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[42342,"Bandhan Small Cap Fund-Reg(G)","INF194KB1AJ8","Small cap Fund",{"v":15,"d":"15.0"},{"v":91.8194,"d":"91.82"},null,{"v":8.1806,"d":"8.18"},"2020-02-25",{"v":28466.1785,"d":"28466.18"},1.8,1.36,"2026-07-17",50.28,"Manish Gunwani,Kirthi Jain","BSE 250 Small Cap - TRI","1% on or before 1Y",{"v":-0.0636,"d":"-0.06"},{"v":-0.6363,"d":"-0.64"},{"v":0.0497,"d":"0.05"},{"v":2.4179,"d":"2.42"},{"v":7.8276,"d":"7.83"},{"v":9.832,"d":"9.83"},{"v":3.9272,"d":"3.93"},{"v":7.8264,"d":"7.83"},{"v":26.2034,"d":"26.20"},{"v":26.1596,"d":"26.16"},{"v":18.553,"d":"18.55"},null,null,{"v":28.7321,"d":"28.73"},5,5,5,2,1,1,3,2,1,1,1,null,null,1,3,3,3,2,1,1,2,2,1,1,1,null,null,1,{"v":0.0170868988,"d":"0.0171"},{"v":0.06192403839999999,"d":"0.0619"},{"v":0.0631090624,"d":"0.0631"},24.3986,28.5057,{"v":76.008,"d":"76.01"},{"v":100,"d":"100.00"},{"v":9.602794559999998,"d":"9.60"},{"v":0.9279326115566672,"d":"0.93"},{"v":2.757551858254105,"d":"2.76"},{"v":1.0191,"d":"1.02"},{"v":27.5062,"d":"27.51"},{"v":2.3696,"d":"2.37"},{"v":221.4588,"d":"221.46"},{"v":-122.6313,"d":"-122.63"},{"v":5942.937739999999,"d":"5942.94"},{"v":6.119,"d":"6.12"},{"v":13.2471,"d":"13.25"},{"v":72.3447,"d":"72.34"},{"v":8.2893,"d":"8.29"},{"v":19.3715,"d":"19.37"},{"v":64.3506,"d":"64.35"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":91.8194,"d":"91.82"},{"v":8.1806,"d":"8.18"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1131,"HDFC Flexi Cap Fund(G)","INF179K01608","Flexi Cap Fund",{"v":15,"d":"15.0"},{"v":94.0187,"d":"94.02"},{"v":0.4801,"d":"0.48"},{"v":5.5012,"d":"5.50"},"1995-01-01",{"v":106495.6311,"d":"106495.63"},1.38,1.09,"2026-07-17",{"v":2043.566,"d":"2043.57"},"Amit Ganatra","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.9492,"d":"0.95"},{"v":0.3489,"d":"0.35"},{"v":0.4672,"d":"0.47"},{"v":2.6619,"d":"2.66"},{"v":2.4484,"d":"2.45"},{"v":-1.2997,"d":"-1.30"},{"v":2.7004,"d":"2.70"},{"v":5.0849,"d":"5.08"},{"v":16.8211,"d":"16.82"},{"v":20.0839,"d":"20.08"},{"v":17.8018,"d":"17.80"},{"v":16.9262,"d":"16.93"},{"v":15.5831,"d":"15.58"},{"v":18.3593,"d":"18.36"},3,3,2,1,4,5,5,3,3,3,2,3,1,4,2,2,2,1,3,3,3,2,2,2,2,3,1,3,{"v":0.0005966059999999987,"d":"0.0006"},{"v":0.020168139200000004,"d":"0.0202"},{"v":0.029078718000000003,"d":"0.0291"},20.4667,22.5526,{"v":97.9654,"d":"97.97"},{"v":100,"d":"100.00"},{"v":5.19212935,"d":"5.19"},{"v":1.0256034273049168,"d":"1.03"},{"v":2.176919436037923,"d":"2.18"},{"v":1.8359,"d":"1.84"},{"v":14.7988,"d":"14.80"},{"v":0.9823,"d":"0.98"},{"v":127.7336,"d":"127.73"},{"v":-197.5272,"d":"-197.53"},{"v":46279.84307,"d":"46279.84"},{"v":72.1772,"d":"72.18"},{"v":13.2099,"d":"13.21"},{"v":8.6316,"d":"8.63"},{"v":5.9813,"d":"5.98"},{"v":46.5605,"d":"46.56"},{"v":82.0042,"d":"82.00"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.0187,"d":"94.02"},{"v":3.2804,"d":"3.28"},{"v":0.4801,"d":"0.48"},{"v":2.2208,"d":"2.22"}]
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[43810,"Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)","INF247L01908","Index Funds",{"v":15,"d":"15.0"},{"v":99.9871,"d":"99.99"},null,{"v":0.0129,"d":"0.01"},"2019-09-06",{"v":3730.3395,"d":"3730.34"},1.13,0.9,"2026-07-17",{"v":39.6154,"d":"39.62"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Midcap 150 - TRI","1% on or before 15D, Nil after 15D",{"v":-0.3381,"d":"-0.34"},{"v":-0.8343,"d":"-0.83"},{"v":0.3875,"d":"0.39"},{"v":0.8125,"d":"0.81"},{"v":4.1392,"d":"4.14"},{"v":4.4096,"d":"4.41"},{"v":4.0419,"d":"4.04"},{"v":3.1068,"d":"3.11"},{"v":18.3636,"d":"18.36"},{"v":20.8663,"d":"20.87"},{"v":16.595,"d":"16.60"},null,null,{"v":22.2022,"d":"22.20"},6,6,4,5,2,2,2,4,2,2,4,null,null,2,4,4,3,3,2,2,2,3,2,2,3,null,null,2,{"v":-0.011548027200000002,"d":"-0.0115"},{"v":-0.0042427663999999934,"d":"-0.0042"},{"v":-0.002909496800000008,"d":"-0.0029"},19.8019,22.4365,{"v":90.2339,"d":"90.23"},{"v":100,"d":"100.00"},{"v":-0.9717125899999992,"d":"-0.97"},{"v":0.8289483964217352,"d":"0.83"},{"v":2.738361776946156,"d":"2.74"},{"v":-4.9957,"d":"-5.00"},{"v":20.4792,"d":"20.48"},{"v":0.9897,"d":"0.99"},{"v":95.359,"d":"95.36"},{"v":151.1035,"d":"151.10"},{"v":7942.7298599999995,"d":"7942.73"},{"v":11.8923,"d":"11.89"},{"v":83.7866,"d":"83.79"},{"v":4.3082,"d":"4.31"},{"v":0.0129,"d":"0.01"},{"v":18.2478,"d":"18.25"},{"v":72.1121,"d":"72.11"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.9871,"d":"99.99"},{"v":0.0129,"d":"0.01"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2455,"Nippon India Large Cap Fund(G)","INF204K01562","Large Cap Fund",{"v":15,"d":"15.0"},{"v":98.8472,"d":"98.85"},null,{"v":1.1528,"d":"1.15"},"2007-08-08",{"v":53227.0449,"d":"53227.04"},1.67,1.22,"2026-07-17",{"v":90.5298,"d":"90.53"},"Sailesh Raj Bhan,Bhavik Dave","BSE 100 - TRI","1% on or before 7D, Nil after 7D",{"v":1.2565,"d":"1.26"},{"v":0.4609,"d":"0.46"},{"v":0.407,"d":"0.41"},{"v":1.1278,"d":"1.13"},{"v":0.8133,"d":"0.81"},{"v":-1.7494,"d":"-1.75"},{"v":-0.4378,"d":"-0.44"},{"v":1.338,"d":"1.34"},{"v":12.5204,"d":"12.52"},{"v":16.9998,"d":"17.00"},{"v":14.9655,"d":"14.97"},{"v":14.3541,"d":"14.35"},{"v":13.9838,"d":"13.98"},{"v":12.3262,"d":"12.33"},1,1,3,4,5,6,6,6,6,6,5,4,4,6,1,1,2,3,3,4,4,4,4,4,3,4,4,4,{"v":-0.0026084715999999987,"d":"-0.0026"},{"v":0.012175474399999994,"d":"0.0122"},{"v":0.015498474799999995,"d":"0.0155"},17.4191,19.3942,{"v":94.4048,"d":"94.40"},{"v":100,"d":"100.00"},{"v":4.07103757,"d":"4.07"},{"v":0.8177430783010922,"d":"0.82"},{"v":2.3474690102467664,"d":"2.35"},{"v":1.3357,"d":"1.34"},{"v":14.9602,"d":"14.96"},{"v":1.2127,"d":"1.21"},{"v":136.8838,"d":"136.88"},{"v":0.4144,"d":"0.41"},{"v":52172.11489,"d":"52172.11"},{"v":80.6208,"d":"80.62"},{"v":15.1338,"d":"15.13"},{"v":3.0926,"d":"3.09"},{"v":1.1528,"d":"1.15"},{"v":45.742,"d":"45.74"},{"v":83.6648,"d":"83.66"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.8472,"d":"98.85"},{"v":1.1528,"d":"1.15"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[42342,"Bandhan Small Cap Fund-Reg(G)","INF194KB1AJ8","Small cap Fund",{"v":10,"d":"10.0"},{"v":91.8194,"d":"91.82"},null,{"v":8.1806,"d":"8.18"},"2020-02-25",{"v":28466.1785,"d":"28466.18"},1.8,1.36,"2026-07-17",50.28,"Manish Gunwani,Kirthi Jain","BSE 250 Small Cap - TRI","1% on or before 1Y",{"v":-0.0636,"d":"-0.06"},{"v":-0.6363,"d":"-0.64"},{"v":0.0497,"d":"0.05"},{"v":2.4179,"d":"2.42"},{"v":7.8276,"d":"7.83"},{"v":9.832,"d":"9.83"},{"v":3.9272,"d":"3.93"},{"v":7.8264,"d":"7.83"},{"v":26.2034,"d":"26.20"},{"v":26.1596,"d":"26.16"},{"v":18.553,"d":"18.55"},null,null,{"v":28.7321,"d":"28.73"},7,7,4,1,1,1,6,2,1,1,1,null,null,1,4,4,2,1,1,1,3,1,1,1,1,null,null,1,{"v":0.0170868988,"d":"0.0171"},{"v":0.06192403839999999,"d":"0.0619"},{"v":0.0631090624,"d":"0.0631"},24.3986,28.5057,{"v":76.008,"d":"76.01"},{"v":100,"d":"100.00"},{"v":9.602794559999998,"d":"9.60"},{"v":0.9279326115566672,"d":"0.93"},{"v":2.757551858254105,"d":"2.76"},{"v":1.0191,"d":"1.02"},{"v":27.5062,"d":"27.51"},{"v":2.3696,"d":"2.37"},{"v":221.4588,"d":"221.46"},{"v":-122.6313,"d":"-122.63"},{"v":5942.937739999999,"d":"5942.94"},{"v":6.119,"d":"6.12"},{"v":13.2471,"d":"13.25"},{"v":72.3447,"d":"72.34"},{"v":8.2893,"d":"8.29"},{"v":19.3715,"d":"19.37"},{"v":64.3506,"d":"64.35"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":91.8194,"d":"91.82"},{"v":8.1806,"d":"8.18"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[47284,"BHARAT Bond ETF FOF - April 2033 -Reg(G)","INF754K01QY8","FoFs (Domestic)",{"v":10,"d":"10.0"},null,null,{"v":100,"d":"100.00"},"2022-12-14",{"v":2152.7087,"d":"2152.71"},0.03,0.03,"2026-07-17",{"v":13.157,"d":"13.16"},"Hetul Raval,Rahul Dedhia","NIFTY BHARAT Bond Index - April 2033","0.10% on or before 30D, Nil after 30D",{"v":0.4919,"d":"0.49"},{"v":-0.0676,"d":"-0.07"},{"v":-0.4125,"d":"-0.41"},{"v":1.2505,"d":"1.25"},{"v":2.7497,"d":"2.75"},{"v":3.121,"d":"3.12"},{"v":5.0501,"d":"5.05"},{"v":7.797,"d":"7.80"},{"v":7.648,"d":"7.65"},{"$nulls":4},{"v":7.9381,"d":"7.94"},4,6,8,2,3,5,4,3,8,{"$nulls":4},7,2,3,4,1,2,3,2,2,4,{"$nulls":4},4,{"v":0.0059152228,"d":"0.0059"},{"v":0.013137658799999999,"d":"0.0131"},{"v":0.013748119999999999,"d":"0.0137"},null,7.6213,null,{"v":29.1581,"d":"29.16"},{"v":0.7901213599999996,"d":"0.79"},{"v":0.7273405609445639,"d":"0.73"},{"v":0.48988943416306974,"d":"0.49"},{"v":0.3928,"d":"0.39"},{"v":2.2782999999999998,"d":"2.28"},{"v":0.7128,"d":"0.71"},{"v":105.458,"d":"105.46"},{"v":-399.9,"d":"-399.90"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.9587,"d":"0.96"},6.52,4.87,7.18,7.15,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.5471,"d":"99.55"},{"v":0.4529,"d":"0.45"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1701,"ICICI Pru Income plus Arbitrage Omni FOF(G)","INF109K01811","FoFs (Domestic)",{"v":10,"d":"10.0"},null,null,{"v":100,"d":"100.00"},"2003-12-18",{"v":3040.0314,"d":"3040.03"},0.26,0.22,"2026-07-17",{"v":66.5561,"d":"66.56"},"Manish Banthia,Ritesh Lunawat","NIFTY Composite Debt Index","NIL",{"v":0.1005,"d":"0.10"},{"v":-0.027,"d":"-0.03"},{"v":-0.0098,"d":"-0.01"},{"v":0.8224,"d":"0.82"},{"v":1.8696,"d":"1.87"},{"v":3.5583,"d":"3.56"},{"v":6.2389,"d":"6.24"},{"v":6.8467,"d":"6.85"},{"v":9.6639,"d":"9.66"},{"v":10.7399,"d":"10.74"},{"v":9.2598,"d":"9.26"},{"v":9.5819,"d":"9.58"},{"v":8.9222,"d":"8.92"},{"v":8.751,"d":"8.75"},6,4,6,5,4,3,2,5,6,6,6,4,4,6,3,2,3,3,2,2,1,3,3,4,4,4,4,3,{"v":0.0100249988,"d":"0.0100"},{"v":0.0204339212,"d":"0.0204"},{"v":0.018556323199999995,"d":"0.0186"},10.1204,11.1868,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.91078949,"d":"3.91"},{"v":1.1953633826113925,"d":"1.20"},{"v":1.2487782487782486,"d":"1.25"},{"v":0.9547,"d":"0.95"},{"v":3.8692,"d":"3.87"},{"v":0.6133,"d":"0.61"},143.44,{"v":-1539.7558,"d":"-1539.76"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.2982,"d":"1.30"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.9601,"d":"97.96"},{"v":2.0399,"d":"2.04"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1495,"ICICI Pru Multi-Asset Fund(G)","INF109K01761","Multi Asset Allocation",{"v":15,"d":"15.0"},{"v":67.2258,"d":"67.23"},{"v":14.0548,"d":"14.05"},{"v":18.7194,"d":"18.72"},"2002-10-31",{"v":84990.5729,"d":"84990.57"},1.39,1.06,"2026-07-17",{"v":812.2648,"d":"812.26"},"Sankaran Naren,Antariksha Banerjee,Manish Banthia","NIFTY 200 - TRI","Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.611,"d":"0.61"},{"v":-0.0657,"d":"-0.07"},{"v":-0.0633,"d":"-0.06"},{"v":0.6684,"d":"0.67"},{"v":-0.0473,"d":"-0.05"},{"v":-0.6636,"d":"-0.66"},{"v":6.7587,"d":"6.76"},{"v":7.926,"d":"7.93"},{"v":15.7003,"d":"15.70"},{"v":17.7063,"d":"17.71"},{"v":17.1154,"d":"17.12"},{"v":17.0065,"d":"17.01"},{"v":15.2154,"d":"15.22"},{"v":20.362,"d":"20.36"},3,5,7,8,7,6,1,1,3,3,2,2,2,3,2,3,4,4,4,3,1,1,2,2,2,2,2,2,{"v":0.0122346136,"d":"0.0122"},{"v":0.025073686399999993,"d":"0.0251"},{"v":0.0344709448,"d":"0.0345"},17.9594,19.3029,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":6.737886399999999,"d":"6.74"},{"v":1.4380905308168004,"d":"1.44"},{"v":1.823111111111111,"d":"1.82"},{"v":0.558,"d":"0.56"},{"v":8.6998,"d":"8.70"},{"v":0.616,"d":"0.62"},{"v":116.8418,"d":"116.84"},{"v":-438.3115,"d":"-438.31"},{"v":43874.124449999996,"d":"43874.12"},{"v":45.6009,"d":"45.60"},{"v":14.6193,"d":"14.62"},{"v":6.897,"d":"6.90"},{"v":32.8829,"d":"32.88"},{"v":26.4313,"d":"26.43"},{"v":63.2377,"d":"63.24"},3.99,2.02,6.59,{"v":5.2,"d":"5.20"},{"v":4.3748,"d":"4.37"},{"v":3.0968,"d":"3.10"},{"v":77.43539088403593,"d":"77.44"},{"v":7.7282,"d":"7.73"},{"v":5.9001,"d":"5.90"},{"v":1.4648,"d":"1.46"}]
[47093,"Kotak Income Plus Arbitrage Omni FOF-Reg(G)","INF174KA1KG8","FoFs (Domestic)",{"v":15,"d":"15.0"},null,null,{"v":100,"d":"100.00"},"2022-11-17",{"v":7729.6965,"d":"7729.70"},0.33,null,"2026-07-17",{"v":13.0855,"d":"13.09"},"Abhishek Bisen","NIFTY Composite Debt Index","Nil",{"v":0.1324,"d":"0.13"},{"v":0.0474,"d":"0.05"},{"v":0.0321,"d":"0.03"},{"v":0.7321,"d":"0.73"},{"v":1.7211,"d":"1.72"},{"v":3.1654,"d":"3.17"},{"v":5.6236,"d":"5.62"},{"v":7.2108,"d":"7.21"},{"v":7.6555,"d":"7.66"},{"$nulls":4},{"v":7.6118,"d":"7.61"},5,3,5,7,5,4,3,4,7,{"$nulls":4},8,3,2,3,4,3,2,2,2,4,{"$nulls":4},4,{"v":0.007255580000000001,"d":"0.0073"},{"v":0.012619554799999998,"d":"0.0126"},{"v":0.012113048,"d":"0.0121"},null,{"v":7.788,"d":"7.7880"},null,{"v":33.3333,"d":"33.33"},{"v":0.9658242400000006,"d":"0.97"},{"v":1.0702910091211817,"d":"1.07"},{"v":0.4194445232488866,"d":"0.42"},{"v":0.1635,"d":"0.16"},{"v":1.3814,"d":"1.38"},{"v":0.4314,"d":"0.43"},{"v":102.7559,"d":"102.76"},{"v":-1328.9793,"d":"-1328.98"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100.1139,"d":"100.11"},null,3.02,2.02,7.18,6.85,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.1798,"d":"99.18"},{"v":0.8202,"d":"0.82"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[43810,"Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)","INF247L01908","Index Funds",{"v":10,"d":"10.0"},{"v":99.9871,"d":"99.99"},null,{"v":0.0129,"d":"0.01"},"2019-09-06",{"v":3730.3395,"d":"3730.34"},1.13,0.9,"2026-07-17",{"v":39.6154,"d":"39.62"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Midcap 150 - TRI","1% on or before 15D, Nil after 15D",{"v":-0.3381,"d":"-0.34"},{"v":-0.8343,"d":"-0.83"},{"v":0.3875,"d":"0.39"},{"v":0.8125,"d":"0.81"},{"v":4.1392,"d":"4.14"},{"v":4.4096,"d":"4.41"},{"v":4.0419,"d":"4.04"},{"v":3.1068,"d":"3.11"},{"v":18.3636,"d":"18.36"},{"v":20.8663,"d":"20.87"},{"v":16.595,"d":"16.60"},null,null,{"v":22.2022,"d":"22.20"},8,8,2,6,2,2,5,7,2,2,3,null,null,2,4,4,1,3,1,1,3,4,1,2,2,null,null,1,{"v":-0.011548027200000002,"d":"-0.0115"},{"v":-0.0042427663999999934,"d":"-0.0042"},{"v":-0.002909496800000008,"d":"-0.0029"},19.8019,22.4365,{"v":90.2339,"d":"90.23"},{"v":100,"d":"100.00"},{"v":-0.9717125899999992,"d":"-0.97"},{"v":0.8289483964217352,"d":"0.83"},{"v":2.738361776946156,"d":"2.74"},{"v":-4.9957,"d":"-5.00"},{"v":20.4792,"d":"20.48"},{"v":0.9897,"d":"0.99"},{"v":95.359,"d":"95.36"},{"v":151.1035,"d":"151.10"},{"v":7942.7298599999995,"d":"7942.73"},{"v":11.8923,"d":"11.89"},{"v":83.7866,"d":"83.79"},{"v":4.3082,"d":"4.31"},{"v":0.0129,"d":"0.01"},{"v":18.2478,"d":"18.25"},{"v":72.1121,"d":"72.11"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.9871,"d":"99.99"},{"v":0.0129,"d":"0.01"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2455,"Nippon India Large Cap Fund(G)","INF204K01562","Large Cap Fund",{"v":15,"d":"15.0"},{"v":98.8472,"d":"98.85"},null,{"v":1.1528,"d":"1.15"},"2007-08-08",{"v":53227.0449,"d":"53227.04"},1.67,1.22,"2026-07-17",{"v":90.5298,"d":"90.53"},"Sailesh Raj Bhan,Bhavik Dave","BSE 100 - TRI","1% on or before 7D, Nil after 7D",{"v":1.2565,"d":"1.26"},{"v":0.4609,"d":"0.46"},{"v":0.407,"d":"0.41"},{"v":1.1278,"d":"1.13"},{"v":0.8133,"d":"0.81"},{"v":-1.7494,"d":"-1.75"},{"v":-0.4378,"d":"-0.44"},{"v":1.338,"d":"1.34"},{"v":12.5204,"d":"12.52"},{"v":16.9998,"d":"17.00"},{"v":14.9655,"d":"14.97"},{"v":14.3541,"d":"14.35"},{"v":13.9838,"d":"13.98"},{"v":12.3262,"d":"12.33"},1,2,1,4,6,7,7,8,5,4,4,3,3,5,1,1,1,2,3,4,4,4,3,3,3,3,3,3,{"v":-0.0026084715999999987,"d":"-0.0026"},{"v":0.012175474399999994,"d":"0.0122"},{"v":0.015498474799999995,"d":"0.0155"},17.4191,19.3942,{"v":94.4048,"d":"94.40"},{"v":100,"d":"100.00"},{"v":4.07103757,"d":"4.07"},{"v":0.8177430783010922,"d":"0.82"},{"v":2.3474690102467664,"d":"2.35"},{"v":1.3357,"d":"1.34"},{"v":14.9602,"d":"14.96"},{"v":1.2127,"d":"1.21"},{"v":136.8838,"d":"136.88"},{"v":0.4144,"d":"0.41"},{"v":52172.11489,"d":"52172.11"},{"v":80.6208,"d":"80.62"},{"v":15.1338,"d":"15.13"},{"v":3.0926,"d":"3.09"},{"v":1.1528,"d":"1.15"},{"v":45.742,"d":"45.74"},{"v":83.6648,"d":"83.66"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.8472,"d":"98.85"},{"v":1.1528,"d":"1.15"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21520,"Parag Parikh Flexi Cap Fund-Reg(G)","INF879O01019","Flexi Cap Fund",{"v":15,"d":"15.0"},{"v":83.5205,"d":"83.52"},{"v":7.2065,"d":"7.21"},{"v":9.273,"d":"9.27"},"2013-05-24",{"v":143388.4335,"d":"143388.43"},1.32,1.05,"2026-07-17",{"v":83.4002,"d":"83.40"},"Rajeev Thakkar,Rukun Tarachandani,Raj Mehta","NIFTY 500 - TRI","Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D",{"v":0.6491,"d":"0.65"},{"v":0.5563,"d":"0.56"},{"v":0.1568,"d":"0.16"},{"v":1.2423,"d":"1.24"},{"v":-0.7176,"d":"-0.72"},{"v":-2.841,"d":"-2.84"},{"v":-1.5684,"d":"-1.57"},{"v":3.4714,"d":"3.47"},{"v":13.7757,"d":"13.78"},{"v":16.8109,"d":"16.81"},{"v":12.8687,"d":"12.87"},{"v":18.5874,"d":"18.59"},{"v":16.8375,"d":"16.84"},{"v":17.4946,"d":"17.49"},2,1,3,3,8,8,8,6,4,5,5,1,1,4,1,1,2,2,4,4,4,3,2,4,4,1,1,2,{"v":-0.0203059964,"d":"-0.0203"},{"v":0.015115790800000004,"d":"0.0151"},{"v":0.0266352364,"d":"0.0266"},15.9165,18.8364,{"v":84.0284,"d":"84.03"},{"v":100,"d":"100.00"},{"v":4.52341315,"d":"4.52"},{"v":0.9807077459671559,"d":"0.98"},{"v":2.224612240188564,"d":"2.22"},{"v":0.7183,"d":"0.72"},{"v":13.762,"d":"13.76"},{"v":0.8827,"d":"0.88"},{"v":117.7205,"d":"117.72"},{"v":-199.2301,"d":"-199.23"},{"v":50059.26558,"d":"50059.27"},{"v":65.3631,"d":"65.36"},{"v":3.3022,"d":"3.30"},{"v":4.2059,"d":"4.21"},{"v":27.1288,"d":"27.13"},{"v":50.522,"d":"50.52"},{"v":84.1658,"d":"84.17"},{"$nulls":4},{"v":6.7508,"d":"6.75"},{"v":0,"d":"0.00"},{"v":84.3655,"d":"84.37"},{"v":4.263,"d":"4.26"},{"v":0.4557,"d":"0.46"},{"v":4.1651,"d":"4.17"}]
[]
[null,"Conservative",{"$nulls":15},{"v":0.12272500000000001,"d":"0.12"},{"v":-0.157085,"d":"-0.16"},{"v":-0.08395000000000001,"d":"-0.08"},{"v":0.9604600000000001,"d":"0.96"},{"v":2.18334,"d":"2.18"},{"v":3.5446,"d":"3.54"},{"v":5.215749999999999,"d":"5.22"},{"v":6.8339300000000005,"d":"6.83"},{"v":8.028265,"d":"8.03"},{"v":5.010975,"d":"5.01"},{"v":3.81425,"d":"3.81"},{"v":4.564785,"d":"4.56"},{"v":4.374085,"d":"4.37"},{"v":7.9623099999999996,"d":"7.96"}]
[7455,"Bandhan Dynamic Bond Fund-Reg(G)","INF194K01QG4","Dynamic Bond",{"v":10,"d":"10.0"},null,{"v":96.4791,"d":"96.48"},{"v":3.5209,"d":"3.52"},"2008-12-01",{"v":2006.7181,"d":"2006.72"},1.66,1.37,"2026-07-17",{"v":35.7946,"d":"35.79"},"Suyash Choudhary","NIFTY Composite Debt Index","Nil",{"v":0.0816,"d":"0.08"},{"v":-0.6793,"d":"-0.68"},{"v":-0.7272,"d":"-0.73"},{"v":1.4871,"d":"1.49"},{"v":3.0544,"d":"3.05"},{"v":5.2405,"d":"5.24"},{"v":5.2315,"d":"5.23"},{"v":5.7466,"d":"5.75"},{"v":6.8338,"d":"6.83"},{"v":6.7476,"d":"6.75"},{"v":5.4659,"d":"5.47"},{"v":6.0303,"d":"6.03"},{"v":6.8185,"d":"6.82"},{"v":7.4987,"d":"7.50"},7,7,7,1,1,1,3,6,7,4,3,4,4,6,4,4,4,1,1,1,2,4,4,4,3,4,4,4,{"v":0.0124619104,"d":"0.0125"},{"v":0.009039160799999998,"d":"0.0090"},{"v":0.014507895199999999,"d":"0.0145"},5.5386,6.3605,{"v":97.2336,"d":"97.23"},{"v":100,"d":"100.00"},{"v":-0.8505194399999998,"d":"-0.85"},{"v":0.022184028772398896,"d":"0.02"},{"v":0.028007715181226432,"d":"0.03"},{"v":-0.4824,"d":"-0.48"},{"v":3.1419,"d":"3.14"},{"v":0.7948,"d":"0.79"},{"v":85.3656,"d":"85.37"},{"v":-174.1043,"d":"-174.10"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":99.7555,"d":"99.76"},{"v":96.4791,"d":"96.48"},23.05,9.69,7.32,5.66,{"v":20.8779,"d":"20.88"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.0753,"d":"3.08"},{"v":75.6011,"d":"75.60"},{"v":0.4457,"d":"0.45"}]
[14756,"DSP Income Plus Arbitrage Omni FoF-Reg(G)","INF740K01Z27","FoFs (Domestic)",{"v":15,"d":"15.0"},null,null,{"v":100,"d":"100.00"},"2014-08-21",{"v":1491.3445,"d":"1491.34"},0.85,0.77,"2026-07-17",{"v":22.3777,"d":"22.38"},"Kaivalya Nadkarni,Shantanu Godambe","NIFTY Composite Debt Index","Nil",{"v":0.0926,"d":"0.09"},{"v":-0.0465,"d":"-0.05"},{"v":-0.0933,"d":"-0.09"},{"v":0.6889,"d":"0.69"},{"v":1.6143,"d":"1.61"},{"v":2.8439,"d":"2.84"},{"v":4.8008,"d":"4.80"},{"v":5.7133,"d":"5.71"},{"v":8.3619,"d":"8.36"},{"v":9.6225,"d":"9.62"},{"v":5.0762,"d":"5.08"},{"v":8.8879,"d":"8.89"},{"v":7.6637,"d":"7.66"},{"v":6.9956,"d":"7.00"},6,3,5,7,7,7,5,7,2,2,4,2,2,7,4,2,3,4,4,4,3,4,2,2,4,2,2,4,{"v":0.004683503999999997,"d":"0.0047"},{"v":0.016462523199999995,"d":"0.0165"},{"v":0.0124390752,"d":"0.0124"},7.0141,{"v":8.549,"d":"8.5490"},{"v":85.3684,"d":"85.37"},{"v":100,"d":"100.00"},{"v":2.2136435000000008,"d":"2.21"},{"v":0.6975520522886566,"d":"0.70"},{"v":0.9677216994582265,"d":"0.97"},{"v":0.5722,"d":"0.57"},{"v":4.8652999999999995,"d":"4.87"},{"v":1.0165,"d":"1.02"},{"v":127.3719,"d":"127.37"},{"v":-983.3584,"d":"-983.36"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.19,2.51,6.99,6.14,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.0425,"d":"98.04"},{"v":1.9575,"d":"1.96"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[8499,"ICICI Pru All Seasons Bond Fund(G)","INF109K01GN9","Dynamic Bond",{"v":10,"d":"10.0"},null,{"v":97.1595,"d":"97.16"},{"v":2.8405,"d":"2.84"},"2010-01-20",{"v":13517.5683,"d":"13517.57"},1.32,1.13,"2026-07-17",{"v":39.0387,"d":"39.04"},"Manish Banthia,Nikhil Kabra","NIFTY Composite Debt Index","0.25% on or before 1M, Nil after 1M",{"v":0.111,"d":"0.11"},{"v":-0.3138,"d":"-0.31"},{"v":-0.3291,"d":"-0.33"},{"v":1.0773,"d":"1.08"},{"v":2.1878,"d":"2.19"},{"v":3.3812,"d":"3.38"},{"v":4.819,"d":"4.82"},{"v":7.0827,"d":"7.08"},{"v":7.2049,"d":"7.20"},{"v":7.4486,"d":"7.45"},{"v":6.5427,"d":"6.54"},{"v":7.1219,"d":"7.12"},{"v":7.5824,"d":"7.58"},{"v":8.6053,"d":"8.61"},3,5,6,3,4,5,4,4,6,3,2,3,3,2,2,3,4,2,3,3,3,3,4,3,2,3,3,2,{"v":0.0100026388,"d":"0.0100"},{"v":0.010858351599999998,"d":"0.0109"},{"v":0.017157627199999997,"d":"0.0172"},6.9858,7.3221,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.42478653000000044,"d":"0.42"},{"v":0.6905923817269896,"d":"0.69"},{"v":0.3119527279407263,"d":"0.31"},{"v":-0.1028,"d":"-0.10"},{"v":1.4754,"d":"1.48"},{"v":0.5101,"d":"0.51"},{"v":97.5742,"d":"97.57"},{"v":-850.3791,"d":"-850.38"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":41.7645,"d":"41.76"},{"v":97.0036,"d":"97.00"},{"v":14.5,"d":"14.50"},6.43,7.83,6.51,{"v":7.2035,"d":"7.20"},{"v":30.134609893773817,"d":"30.13"},{"v":4.4551,"d":"4.46"},{"v":2.5197,"d":"2.52"},{"v":55.3662,"d":"55.37"},{"v":0.3208,"d":"0.32"}]
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[47093,"Kotak Income Plus Arbitrage Omni FOF-Reg(G)","INF174KA1KG8","FoFs (Domestic)",{"v":20,"d":"20.0"},null,null,{"v":100,"d":"100.00"},"2022-11-17",{"v":7729.6965,"d":"7729.70"},0.33,null,"2026-07-17",{"v":13.0855,"d":"13.09"},"Abhishek Bisen","NIFTY Composite Debt Index","Nil",{"v":0.1324,"d":"0.13"},{"v":0.0474,"d":"0.05"},{"v":0.0321,"d":"0.03"},{"v":0.7321,"d":"0.73"},{"v":1.7211,"d":"1.72"},{"v":3.1654,"d":"3.17"},{"v":5.6236,"d":"5.62"},{"v":7.2108,"d":"7.21"},{"v":7.6555,"d":"7.66"},{"$nulls":4},{"v":7.6118,"d":"7.61"},2,1,2,6,6,6,2,3,3,{"$nulls":4},5,2,1,2,4,4,4,2,2,2,{"$nulls":4},3,{"v":0.007255580000000001,"d":"0.0073"},{"v":0.012619554799999998,"d":"0.0126"},{"v":0.012113048,"d":"0.0121"},null,{"v":7.788,"d":"7.7880"},null,{"v":33.3333,"d":"33.33"},{"v":0.9658242400000006,"d":"0.97"},{"v":1.0702910091211817,"d":"1.07"},{"v":0.4194445232488866,"d":"0.42"},{"v":0.1635,"d":"0.16"},{"v":1.3814,"d":"1.38"},{"v":0.4314,"d":"0.43"},{"v":102.7559,"d":"102.76"},{"v":-1328.9793,"d":"-1328.98"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100.1139,"d":"100.11"},null,3.02,2.02,7.18,6.85,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.1798,"d":"99.18"},{"v":0.8202,"d":"0.82"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46872,"HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G)","INF179KC1EM2","Index Funds",{"v":15,"d":"15.0"},null,{"v":97.3753,"d":"97.38"},{"v":2.6247,"d":"2.62"},"2022-12-09",{"v":626.4664,"d":"626.47"},0.37,0.31,"2026-07-17",{"v":13.1723,"d":"13.17"},"Anupam Joshi,Sankalp Baid","Nifty G-Sec Sep 2032 Index","Nil",{"v":0.2229,"d":"0.22"},{"v":-0.0516,"d":"-0.05"},{"v":0.2595,"d":"0.26"},{"v":1.2179,"d":"1.22"},{"v":2.7681,"d":"2.77"},{"v":3.7491,"d":"3.75"},{"v":4.6334,"d":"4.63"},{"v":7.6939,"d":"7.69"},{"v":7.632,"d":"7.63"},{"$nulls":4},{"v":7.9416,"d":"7.94"},1,4,1,2,3,2,6,1,4,{"$nulls":4},4,1,3,1,2,2,2,4,1,3,{"$nulls":4},3,{"v":0.011594435999999996,"d":"0.0116"},{"v":0.012386723999999998,"d":"0.0124"},{"v":0.012355216799999997,"d":"0.0124"},null,{"v":7.746,"d":"7.7460"},null,{"v":30.103,"d":"30.10"},{"v":0.81315598,"d":"0.81"},{"v":0.7355470412941678,"d":"0.74"},{"v":0.5135842102134238,"d":"0.51"},{"v":0.6015,"d":"0.60"},{"v":2.349,"d":"2.35"},{"v":0.7586,"d":"0.76"},{"v":106.4601,"d":"106.46"},{"v":-443.6771,"d":"-443.68"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":97.3753,"d":"97.38"},6.12,4.78,{"v":6.6,"d":"6.60"},6.23,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.6247,"d":"2.62"},{"v":97.3753,"d":"97.38"},{"v":0,"d":"0.00"}]

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[null,"As on July 17 2026"]
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[1331,"HDFC Large Cap Fund(G)","INF179K01BE2","1996-10-11",{"v":39023.6868,"d":"39023.69"},1.57,1.3,"2026-07-17",{"v":1139.004,"d":"1139.00"},"Rahul Baijal","NIFTY 100 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.8261,"d":"0.83"},{"v":0.1784,"d":"0.18"},{"v":0.3805,"d":"0.38"},{"v":2.7286,"d":"2.73"},{"v":2.4896,"d":"2.49"},{"v":-2.9407,"d":"-2.94"},{"v":-0.3309,"d":"-0.33"},{"v":0.0857,"d":"0.09"},{"v":10.7246,"d":"10.72"},{"v":14.5358,"d":"14.54"},{"v":12.472,"d":"12.47"},{"v":12.2601,"d":"12.26"},{"v":12.3724,"d":"12.37"},{"v":17.9705,"d":"17.97"},{"v":-0.006900222399999999,"d":"-0.0069"},{"v":0.0008425544000000007,"d":"0.0008"},{"v":0.010727580399999999,"d":"0.0107"},14.4928,16.3965,{"v":85.7578,"d":"85.76"},{"v":100,"d":"100.00"},{"v":0.4937856800000002,"d":"0.49"},{"v":0.6211782098930206,"d":"0.62"},{"v":2.0560942455822384,"d":"2.06"},{"v":0.3229,"d":"0.32"},{"v":14.6103,"d":"14.61"},{"v":1.1036,"d":"1.10"},{"v":109.1634,"d":"109.16"},{"v":155.5668,"d":"155.57"},{"v":54480.59108,"d":"54480.59"},{"v":96.7776,"d":"96.78"},{"v":0.4994,"d":"0.50"},{"v":2.723,"d":"2.72"},{"v":81.4741,"d":"81.47"},{"v":15.3035,"d":"15.30"},null,{"v":3.2224,"d":"3.22"},{"v":51.7058,"d":"51.71"},{"v":82.1269,"d":"82.13"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},3,1,1]
[48488,"Motilal Oswal Large Cap Fund-Reg(G)","INF247L01CB9","2024-02-06",{"v":3189.1265,"d":"3189.13"},2.07,1.66,"2026-07-17",{"v":13.7661,"d":"13.77"},"Ajay Khandelwal,Atul Mehra,Rakesh Shetty","NIFTY 100 - TRI","1% on or before 365D, Nil after 365D",{"v":0.8646,"d":"0.86"},{"v":0.325,"d":"0.33"},{"v":0.3887,"d":"0.39"},{"v":2.2855,"d":"2.29"},{"v":2.3829,"d":"2.38"},{"v":-1.5413,"d":"-1.54"},{"v":-2.2433,"d":"-2.24"},{"v":5.762,"d":"5.76"},{"$nulls":5},{"v":13.9726,"d":"13.97"},{"v":-0.014542072000000001,"d":"-0.0145"},{"v":0.024895437599999997,"d":"0.0249"},{"v":0.024895437599999997,"d":"0.0249"},{"$nulls":4},{"v":6.78441168,"d":"6.78"},{"v":0.4984046363221983,"d":"0.50"},{"v":1.1058562897322288,"d":"1.11"},{"v":0.8736,"d":"0.87"},{"v":9.2142,"d":"9.21"},{"v":0.9528,"d":"0.95"},{"v":218.4053,"d":"218.41"},{"v":-112.0765,"d":"-112.08"},{"v":57045.81011,"d":"57045.81"},{"v":95.6908,"d":"95.69"},null,{"v":4.3092,"d":"4.31"},{"v":79.2691,"d":"79.27"},{"v":0.1675,"d":"0.17"},{"v":16.2543,"d":"16.25"},{"v":4.3092,"d":"4.31"},{"v":44.6441,"d":"44.64"},{"v":72.5764,"d":"72.58"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,"-","-"]
[2455,"Nippon India Large Cap Fund(G)","INF204K01562","2007-08-08",{"v":53227.0449,"d":"53227.04"},1.67,1.22,"2026-07-17",{"v":90.5298,"d":"90.53"},"Sailesh Raj Bhan,Bhavik Dave","BSE 100 - TRI","1% on or before 7D, Nil after 7D",{"v":1.2565,"d":"1.26"},{"v":0.4609,"d":"0.46"},{"v":0.407,"d":"0.41"},{"v":1.1278,"d":"1.13"},{"v":0.8133,"d":"0.81"},{"v":-1.7494,"d":"-1.75"},{"v":-0.4378,"d":"-0.44"},{"v":1.338,"d":"1.34"},{"v":12.5204,"d":"12.52"},{"v":16.9998,"d":"17.00"},{"v":14.9655,"d":"14.97"},{"v":14.3541,"d":"14.35"},{"v":13.9838,"d":"13.98"},{"v":12.3262,"d":"12.33"},{"v":-0.0026084715999999987,"d":"-0.0026"},{"v":0.012175474399999994,"d":"0.0122"},{"v":0.015498474799999995,"d":"0.0155"},17.4191,19.3942,{"v":94.4048,"d":"94.40"},{"v":100,"d":"100.00"},{"v":4.07103757,"d":"4.07"},{"v":0.8177430783010922,"d":"0.82"},{"v":2.3474690102467664,"d":"2.35"},{"v":1.3357,"d":"1.34"},{"v":14.9602,"d":"14.96"},{"v":1.2127,"d":"1.21"},{"v":136.8838,"d":"136.88"},{"v":0.4144,"d":"0.41"},{"v":52172.11489,"d":"52172.11"},{"v":98.8472,"d":"98.85"},null,{"v":1.1528,"d":"1.15"},{"v":80.6208,"d":"80.62"},{"v":15.1338,"d":"15.13"},{"v":3.0926,"d":"3.09"},{"v":1.1528,"d":"1.15"},{"v":45.742,"d":"45.74"},{"v":83.6648,"d":"83.66"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,1,1]
[]
[]
[null,"Multi Cap Schemes"]
[50546,"Abakkus Flexi Cap Fund-Reg(G)","INF2JJD01169","2025-12-29",{"v":5300.9498,"d":"5300.95"},2.15,1.59,"2026-07-17",11.01,"Sanjay Doshi,Abhishek Srinivas","BSE 500 - TRI","NIL upto 10% of units and 1% for remaining units on or before 3M, NIL after 3M",{"v":1.037,"d":"1.04"},{"v":0.3463,"d":"0.35"},{"v":0.9443,"d":"0.94"},{"v":2.4949,"d":"2.49"},{"v":8.3342,"d":"8.33"},{"v":10.2544,"d":"10.25"},{"$nulls":7},{"v":10.1,"d":"10.10"},null,null,{"v":0.104027488,"d":"0.1040"},{"$nulls":12},{"v":31581.54073,"d":"31581.54"},{"v":93.2843,"d":"93.28"},{"v":0.4686,"d":"0.47"},{"v":6.2471,"d":"6.25"},{"v":45.4283,"d":"45.43"},{"v":17.8991,"d":"17.90"},{"v":29.9569,"d":"29.96"},{"v":6.7157,"d":"6.72"},{"v":34.6366,"d":"34.64"},{"v":71.4239,"d":"71.42"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},"-","-","-"]
[2858,"Bandhan Large & Mid Cap Fund-Reg(G)","INF194K01524","2005-08-09",{"v":18783.2479,"d":"18783.25"},2.29,1.42,"2026-07-17",{"v":140.246,"d":"140.25"},"Manish Gunwani,Rahul Agarwal","NIFTY LargeMidcap 250 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D",{"v":0.0878,"d":"0.09"},{"v":-0.5545,"d":"-0.55"},{"v":0.0906,"d":"0.09"},{"v":1.3507,"d":"1.35"},{"v":2.492,"d":"2.49"},{"v":1.8956,"d":"1.90"},{"v":3.9521,"d":"3.95"},{"v":3.7722,"d":"3.77"},{"v":19.0312,"d":"19.03"},{"v":21.4164,"d":"21.42"},{"v":16.5741,"d":"16.57"},{"v":17.7821,"d":"17.78"},{"v":15.3325,"d":"15.33"},{"v":13.4338,"d":"13.43"},{"v":-0.001015252799999998,"d":"-0.0010"},{"v":0.015545758399999991,"d":"0.0155"},{"v":0.0034140588000000013,"d":"0.0034"},20.7441,23.5305,{"v":96.0685,"d":"96.07"},{"v":100,"d":"100.00"},{"v":2.2989383999999973,"d":"2.30"},{"v":0.8973888525049117,"d":"0.90"},{"v":2.457147550408607,"d":"2.46"},{"v":1.1675,"d":"1.17"},{"v":20.0027,"d":"20.00"},{"v":1.2129,"d":"1.21"},{"v":124.5589,"d":"124.56"},{"v":38.0264,"d":"38.03"},{"v":27283.27034,"d":"27283.27"},{"v":95.6365,"d":"95.64"},{"v":0.2578,"d":"0.26"},{"v":4.1057,"d":"4.11"},{"v":38.5439,"d":"38.54"},{"v":35.6314,"d":"35.63"},{"v":21.4613,"d":"21.46"},{"v":4.3635,"d":"4.36"},{"v":26.7261,"d":"26.73"},{"v":70.2645,"d":"70.26"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,1,1]
[48957,"DSP Business Cycle Fund-Reg(G)","INF740KA1US7","2024-12-17",1268.29,3.18,1.85,"2026-07-17",{"v":10.496,"d":"10.50"},"Anish Tawakley,Sandeep Yadav,Aparna Karnik","NIFTY 500 - TRI","0.50% on or before 1M, Nil after 1M",{"v":0.8164,"d":"0.82"},{"v":0.0858,"d":"0.09"},{"v":0.0858,"d":"0.09"},{"v":1.4596,"d":"1.46"},{"v":1.7646,"d":"1.76"},{"v":1.5873,"d":"1.59"},{"v":2.9827,"d":"2.98"},{"$nulls":6},{"v":3.1096,"d":"3.11"},{"v":0.0019151107999999984,"d":"0.0019"},{"v":0.0029605488000000015,"d":"0.0030"},{"v":0.0029605488000000015,"d":"0.0030"},{"$nulls":4},{"v":1.0300695699999993,"d":"1.03"},{"v":-0.0009952724558348594,"d":"-0.00"},{"v":-0.0023321348751337866,"d":"-0.00"},{"v":0.5444,"d":"0.54"},{"v":4.8228,"d":"4.82"},{"v":0.8273,"d":"0.83"},{"v":113.7318,"d":"113.73"},{"v":-83.3574,"d":"-83.36"},{"v":53597.32363,"d":"53597.32"},{"v":81.1535,"d":"81.15"},null,{"v":18.8465,"d":"18.85"},{"v":62.2214,"d":"62.22"},{"v":15.031,"d":"15.03"},{"v":3.9012,"d":"3.90"},{"v":18.8465,"d":"18.85"},47.61,{"v":69.9934,"d":"69.99"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},3,2,1]
[1131,"HDFC Flexi Cap Fund(G)","INF179K01608","1995-01-01",{"v":106495.6311,"d":"106495.63"},1.38,1.09,"2026-07-17",{"v":2043.566,"d":"2043.57"},"Amit Ganatra","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.9492,"d":"0.95"},{"v":0.3489,"d":"0.35"},{"v":0.4672,"d":"0.47"},{"v":2.6619,"d":"2.66"},{"v":2.4484,"d":"2.45"},{"v":-1.2997,"d":"-1.30"},{"v":2.7004,"d":"2.70"},{"v":5.0849,"d":"5.08"},{"v":16.8211,"d":"16.82"},{"v":20.0839,"d":"20.08"},{"v":17.8018,"d":"17.80"},{"v":16.9262,"d":"16.93"},{"v":15.5831,"d":"15.58"},{"v":18.3593,"d":"18.36"},{"v":0.0005966059999999987,"d":"0.0006"},{"v":0.020168139200000004,"d":"0.0202"},{"v":0.029078718000000003,"d":"0.0291"},20.4667,22.5526,{"v":97.9654,"d":"97.97"},{"v":100,"d":"100.00"},{"v":5.19212935,"d":"5.19"},{"v":1.0256034273049168,"d":"1.03"},{"v":2.176919436037923,"d":"2.18"},{"v":1.8359,"d":"1.84"},{"v":14.7988,"d":"14.80"},{"v":0.9823,"d":"0.98"},{"v":127.7336,"d":"127.73"},{"v":-197.5272,"d":"-197.53"},{"v":46279.84307,"d":"46279.84"},{"v":94.0187,"d":"94.02"},{"v":0.4801,"d":"0.48"},{"v":5.5012,"d":"5.50"},{"v":72.1772,"d":"72.18"},{"v":13.2099,"d":"13.21"},{"v":8.6316,"d":"8.63"},{"v":5.9813,"d":"5.98"},{"v":46.5605,"d":"46.56"},{"v":82.0042,"d":"82.00"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,1,1]
[48299,"Helios Flexi Cap Fund-Reg(G)","INF0R8701012","2023-11-13",{"v":7577.3335,"d":"7577.33"},2.03,1.53,"2026-07-17",15.55,"Alok Bahl,Pratik Singh","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M",{"v":0.0644,"d":"0.06"},{"v":-0.5754,"d":"-0.58"},{"v":0.2579,"d":"0.26"},{"v":3.0484,"d":"3.05"},{"v":7.0937,"d":"7.09"},{"v":5.7823,"d":"5.78"},{"v":7.0937,"d":"7.09"},{"v":6.2581,"d":"6.26"},{"$nulls":5},{"v":17.9313,"d":"17.93"},{"v":0.0192245216,"d":"0.0192"},{"v":0.015999260799999998,"d":"0.0160"},{"v":0.015999260799999998,"d":"0.0160"},{"$nulls":4},{"v":3.9841253400000007,"d":"3.98"},{"v":0.44290731591166144,"d":"0.44"},{"v":1.0822714842613603,"d":"1.08"},{"v":1.246,"d":"1.25"},{"v":8.3995,"d":"8.40"},{"v":1.0897000000000001,"d":"1.09"},{"v":143.7431,"d":"143.74"},{"v":-216.1926,"d":"-216.19"},{"v":34370.93846,"d":"34370.94"},{"v":99.0306,"d":"99.03"},null,{"v":0.9694,"d":"0.97"},{"v":61.416,"d":"61.42"},{"v":18.2335,"d":"18.23"},{"v":19.3811,"d":"19.38"},{"v":0.9694,"d":"0.97"},{"v":31.6946,"d":"31.69"},{"v":67.2845,"d":"67.28"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,"-","-"]
[42140,"ICICI Pru India Opp Fund(G)","INF109KC1RE6","2019-01-15",{"v":37256.7892,"d":"37256.79"},1.72,1.31,"2026-07-17",36.53,"Sankaran Naren,Roshan Chutkey,Divya Jain","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":0.6336,"d":"0.63"},{"v":0.0548,"d":"0.05"},{"v":0.4123,"d":"0.41"},{"v":0.9395,"d":"0.94"},{"v":0.0822,"d":"0.08"},{"v":-2.8199,"d":"-2.82"},{"v":1.6134,"d":"1.61"},{"v":4.6369,"d":"4.64"},{"v":16.8439,"d":"16.84"},{"v":20.2917,"d":"20.29"},{"v":18.943,"d":"18.94"},{"v":19.3012,"d":"19.30"},null,{"v":18.837,"d":"18.84"},{"v":-0.004296592400000001,"d":"-0.0043"},{"v":0.020652075199999998,"d":"0.0207"},{"v":0.018634814799999996,"d":"0.0186"},21.5034,23.8269,{"v":97.8636,"d":"97.86"},{"v":100,"d":"100.00"},{"v":5.418684249999998,"d":"5.42"},{"v":1.0032540935155787,"d":"1.00"},{"v":2.535576774988449,"d":"2.54"},{"v":1.8172000000000001,"d":"1.82"},{"v":16.4101,"d":"16.41"},{"v":1.0865,"d":"1.09"},{"v":136.3933,"d":"136.39"},{"v":-72.5185,"d":"-72.52"},{"v":48293.37883,"d":"48293.38"},{"v":94.8181,"d":"94.82"},{"v":0.563,"d":"0.56"},{"v":4.6188,"d":"4.62"},{"v":69.8978,"d":"69.90"},{"v":14.4757,"d":"14.48"},{"v":10.4447,"d":"10.44"},{"v":5.1819,"d":"5.18"},{"v":44.3687,"d":"44.37"},{"v":79.7539,"d":"79.75"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,2,1]
[2069,"Kotak Large & Midcap Fund(G)","INF174K01187","2004-09-09",{"v":31262.7253,"d":"31262.73"},1.58,null,"2026-07-17",355.89,"Harsha Upadhyaya","NIFTY LargeMidcap 250 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":1.0173,"d":"1.02"},{"v":0.3641,"d":"0.36"},{"v":0.8107,"d":"0.81"},{"v":2.3258,"d":"2.33"},{"v":2.688,"d":"2.69"},{"v":1.1407,"d":"1.14"},{"v":3.4856,"d":"3.49"},{"v":2.3533,"d":"2.35"},{"v":14.9558,"d":"14.96"},{"v":17.7771,"d":"17.78"},{"v":14.2793,"d":"14.28"},{"v":16.9479,"d":"16.95"},{"v":15.0323,"d":"15.03"},{"v":17.7463,"d":"17.75"},{"v":-0.0018931695999999994,"d":"-0.0019"},{"v":-0.00028996079999999563,"d":"-0.0003"},{"v":0.016055442399999995,"d":"0.0161"},16.8293,{"v":19.017,"d":"19.0170"},{"v":95.0101,"d":"95.01"},{"v":100,"d":"100.00"},{"v":0.2113361600000001,"d":"0.21"},{"v":0.7911369573330016,"d":"0.79"},{"v":2.230778674149421,"d":"2.23"},{"v":-0.0612,"d":"-0.06"},{"v":16.078,"d":"16.08"},{"v":0.9708,"d":"0.97"},{"v":99.0884,"d":"99.09"},{"v":80.3582,"d":"80.36"},{"v":32639.618329999998,"d":"32639.62"},{"v":98.463,"d":"98.46"},null,{"v":1.537,"d":"1.54"},{"v":52.3132,"d":"52.31"},{"v":39.2658,"d":"39.27"},{"v":6.8839,"d":"6.88"},{"v":1.537,"d":"1.54"},{"v":31.0741,"d":"31.07"},{"v":77.7458,"d":"77.75"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},2,2,2]
[48089,"Mirae Asset Multicap Fund-Reg(G)","INF769K01KH4","2023-08-21",{"v":5278.0419,"d":"5278.04"},2.21,1.59,"2026-07-17",{"v":14.777,"d":"14.78"},"Ankit Jain","Nifty500 Multicap 50:25:25 - TRI","1% on or before 365D, Nil after 365D",{"v":0.476,"d":"0.48"},{"v":-0.1014,"d":"-0.10"},{"v":0.8118,"d":"0.81"},{"v":2.8108,"d":"2.81"},{"v":4.6456,"d":"4.65"},{"v":1.8191,"d":"1.82"},{"v":2.0441,"d":"2.04"},{"v":3.1688,"d":"3.17"},{"$nulls":5},{"v":14.3774,"d":"14.38"},{"v":-0.004725322399999999,"d":"-0.0047"},{"v":0.0006792019999999899,"d":"0.0007"},{"v":0.0006792019999999899,"d":"0.0007"},{"$nulls":4},{"v":1.3303528,"d":"1.33"},{"v":0.4150761703161328,"d":"0.42"},{"v":1.2832238165482097,"d":"1.28"},{"v":0.2523,"d":"0.25"},{"v":11.5268,"d":"11.53"},{"v":0.8392,"d":"0.84"},{"v":104.086,"d":"104.09"},{"v":-29.2981,"d":"-29.30"},{"v":28728.51404,"d":"28728.51"},{"v":98.904,"d":"98.90"},null,{"v":1.096,"d":"1.10"},{"v":36.0977,"d":"36.10"},{"v":30.3407,"d":"30.34"},{"v":32.4657,"d":"32.47"},{"v":1.096,"d":"1.10"},{"v":29.3335,"d":"29.33"},{"v":67.8948,"d":"67.89"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,"-","-"]
[42803,"Motilal Oswal Large & Midcap Fund-Reg(G)","INF247L01965","2019-10-17",{"v":18413.1614,"d":"18413.16"},1.88,1.42,"2026-07-17",{"v":35.7213,"d":"35.72"},"Ajay Khandelwal,Atul Mehra,Ankit Agarwal","NIFTY LargeMidcap 250 - TRI","1% on or before 365D, Nil after 365D",{"v":0.1963,"d":"0.20"},{"v":-1.0279,"d":"-1.03"},{"v":-0.5122,"d":"-0.51"},{"v":-0.419,"d":"-0.42"},{"v":4.224,"d":"4.22"},{"v":10.3163,"d":"10.32"},{"v":5.0871,"d":"5.09"},{"v":8.6133,"d":"8.61"},{"v":21.7804,"d":"21.78"},{"v":24.6905,"d":"24.69"},{"v":18.5558,"d":"18.56"},null,null,{"v":20.7462,"d":"20.75"},{"v":0.007267618799999998,"d":"0.0073"},{"v":0.0194833056,"d":"0.0195"},{"v":0.007970893199999995,"d":"0.0080"},22.2252,25.5014,{"v":89.3184,"d":"89.32"},{"v":100,"d":"100.00"},{"v":5.455926030000002,"d":"5.46"},{"v":1.0164721860223591,"d":"1.02"},{"v":2.4472681372843663,"d":"2.45"},{"v":1.0339,"d":"1.03"},{"v":20.0277,"d":"20.03"},{"v":1.1533,"d":"1.15"},{"v":135.6945,"d":"135.69"},{"v":-200.1012,"d":"-200.10"},{"v":12011.622070000001,"d":"12011.62"},{"v":98.6948,"d":"98.69"},null,{"v":1.3052,"d":"1.31"},{"v":39.0528,"d":"39.05"},{"v":31.3777,"d":"31.38"},{"v":28.2644,"d":"28.26"},{"v":1.3052,"d":"1.31"},43.76,{"v":93.9782,"d":"93.98"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},4,1,1]
[2466,"Nippon India Multi Cap Fund(G)","INF204K01489","2005-03-28",{"v":54584.5819,"d":"54584.58"},1.55,1.22,"2026-07-17",{"v":303.1714,"d":"303.17"},"Sailesh Raj Bhan,Kinjal Desai","Nifty500 Multicap 50:25:25 - TRI","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.3867,"d":"0.39"},{"v":-0.2415,"d":"-0.24"},{"v":0.0117,"d":"0.01"},{"v":0.7916,"d":"0.79"},{"v":2.4338,"d":"2.43"},{"v":3.9102,"d":"3.91"},{"v":-0.0235,"d":"-0.02"},{"v":1.6675,"d":"1.67"},{"v":15.7473,"d":"15.75"},{"v":20.3271,"d":"20.33"},{"v":18.7514,"d":"18.75"},{"v":17.4522,"d":"17.45"},{"v":15.3015,"d":"15.30"},{"v":17.3558,"d":"17.36"},{"v":-0.012791213599999999,"d":"-0.0128"},{"v":0.0065458959999999955,"d":"0.0065"},{"v":0.007345747199999995,"d":"0.0073"},21.0961,23.4102,{"v":95.5239,"d":"95.52"},{"v":100,"d":"100.00"},{"v":2.3095261800000007,"d":"2.31"},{"v":0.8452722977718189,"d":"0.85"},{"v":3.334956653162325,"d":"3.33"},{"v":0.952,"d":"0.95"},{"v":18.7956,"d":"18.80"},{"v":1.0591,"d":"1.06"},{"v":114.5755,"d":"114.58"},{"v":-2.986,"d":"-2.99"},{"v":30726.10686,"d":"30726.11"},{"v":99.3885,"d":"99.39"},null,{"v":0.6115,"d":"0.61"},{"v":43.9476,"d":"43.95"},{"v":27.7806,"d":"27.78"},{"v":27.6603,"d":"27.66"},{"v":0.6115,"d":"0.61"},{"v":31.5667,"d":"31.57"},{"v":77.2571,"d":"77.26"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},2,1,1]
[21520,"Parag Parikh Flexi Cap Fund-Reg(G)","INF879O01019","2013-05-24",{"v":143388.4335,"d":"143388.43"},1.32,1.05,"2026-07-17",{"v":83.4002,"d":"83.40"},"Rajeev Thakkar,Rukun Tarachandani,Raj Mehta","NIFTY 500 - TRI","Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D",{"v":0.6491,"d":"0.65"},{"v":0.5563,"d":"0.56"},{"v":0.1568,"d":"0.16"},{"v":1.2423,"d":"1.24"},{"v":-0.7176,"d":"-0.72"},{"v":-2.841,"d":"-2.84"},{"v":-1.5684,"d":"-1.57"},{"v":3.4714,"d":"3.47"},{"v":13.7757,"d":"13.78"},{"v":16.8109,"d":"16.81"},{"v":12.8687,"d":"12.87"},{"v":18.5874,"d":"18.59"},{"v":16.8375,"d":"16.84"},{"v":17.4946,"d":"17.49"},{"v":-0.0203059964,"d":"-0.0203"},{"v":0.015115790800000004,"d":"0.0151"},{"v":0.0266352364,"d":"0.0266"},15.9165,18.8364,{"v":84.0284,"d":"84.03"},{"v":100,"d":"100.00"},{"v":4.52341315,"d":"4.52"},{"v":0.9807077459671559,"d":"0.98"},{"v":2.224612240188564,"d":"2.22"},{"v":0.7183,"d":"0.72"},{"v":13.762,"d":"13.76"},{"v":0.8827,"d":"0.88"},{"v":117.7205,"d":"117.72"},{"v":-199.2301,"d":"-199.23"},{"v":50059.26558,"d":"50059.27"},{"v":83.5205,"d":"83.52"},{"v":7.2065,"d":"7.21"},{"v":9.273,"d":"9.27"},{"v":65.3631,"d":"65.36"},{"v":3.3022,"d":"3.30"},{"v":4.2059,"d":"4.21"},{"v":27.1288,"d":"27.13"},{"v":50.522,"d":"50.52"},{"v":84.1658,"d":"84.17"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,1,1]
[2817,"SBI Focused Fund-Reg(G)","INF200K01370","2004-10-11",{"v":47274.1878,"d":"47274.19"},1.71,1.25,"2026-07-17",{"v":393.8412,"d":"393.84"},"R. Srinivasan","BSE 500 - TRI","0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D",{"v":0.5435,"d":"0.54"},{"v":0.3561,"d":"0.36"},{"v":0.3834,"d":"0.38"},{"v":2.9064,"d":"2.91"},{"v":4.3416,"d":"4.34"},4.51,{"v":11.1952,"d":"11.20"},{"v":8.8456,"d":"8.85"},{"v":15.6113,"d":"15.61"},{"v":16.5017,"d":"16.50"},{"v":12.7185,"d":"12.72"},{"v":15.4149,"d":"15.41"},{"v":14.6396,"d":"14.64"},{"v":18.3732,"d":"18.37"},{"v":0.0355037568,"d":"0.0355"},{"v":0.022265007200000006,"d":"0.0223"},{"v":0.027551016799999994,"d":"0.0276"},13.0226,14.9658,{"v":84.2741,"d":"84.27"},{"v":100,"d":"100.00"},{"v":6.1578697899999995,"d":"6.16"},{"v":1.2887601253473657,"d":"1.29"},{"v":1.7388196627151904,"d":"1.74"},{"v":0.3597,"d":"0.36"},{"v":8.4565,"d":"8.46"},{"v":0.5603,"d":"0.56"},{"v":108.5801,"d":"108.58"},{"v":-321.1662,"d":"-321.17"},{"v":42312.68991,"d":"42312.69"},{"v":92.6036,"d":"92.60"},{"v":1.0146,"d":"1.01"},{"v":6.3817,"d":"6.38"},{"v":63.3485,"d":"63.35"},{"v":14.867,"d":"14.87"},{"v":3.9973,"d":"4.00"},{"v":17.7872,"d":"17.79"},{"v":53.6512,"d":"53.65"},{"v":83.0104,"d":"83.01"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,1,1]
[]
[]
[null,"Mid Cap Schemes"]
[3790,"Edelweiss Mid Cap Fund-Reg(G)","INF843K01013","2007-12-26",{"v":17748.3229,"d":"17748.32"},1.9,1.43,"2026-07-17",{"v":107.698,"d":"107.70"},"Trideep Bhattacharya,Dhruv Bhatia,Raj Koradia","Nifty Midcap 150 - TRI","1% on or before 90D, Nil after 90D",{"v":-0.0427,"d":"-0.04"},{"v":-0.7986,"d":"-0.80"},{"v":0.1432,"d":"0.14"},{"v":1.1382,"d":"1.14"},{"v":4.6536,"d":"4.65"},{"v":4.7371,"d":"4.74"},{"v":5.2941,"d":"5.29"},{"v":6.2842,"d":"6.28"},{"v":22.032,"d":"22.03"},{"v":22.6317,"d":"22.63"},{"v":17.9085,"d":"17.91"},{"v":22.5444,"d":"22.54"},{"v":18.1759,"d":"18.18"},{"v":13.6541,"d":"13.65"},{"v":-0.005642772800000001,"d":"-0.0056"},{"v":0.011249500000000003,"d":"0.0112"},{"v":0.0109914004,"d":"0.0110"},21.8576,24.8945,{"v":96.4394,"d":"96.44"},{"v":100,"d":"100.00"},{"v":2.8932180200000026,"d":"2.89"},{"v":0.9689177455004737,"d":"0.97"},{"v":2.5190867111339146,"d":"2.52"},{"v":0.2165,"d":"0.22"},{"v":20.2688,"d":"20.27"},{"v":0.9234,"d":"0.92"},{"v":105.653,"d":"105.65"},{"v":-104.562,"d":"-104.56"},{"v":8426.67494,"d":"8426.67"},{"v":96.1841,"d":"96.18"},null,{"v":3.8159,"d":"3.82"},{"v":20.4042,"d":"20.40"},{"v":64.5122,"d":"64.51"},{"v":11.2677,"d":"11.27"},{"v":3.8159,"d":"3.82"},{"v":22.4373,"d":"22.44"},{"v":75.0148,"d":"75.01"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},2,1,1]
[1305,"HDFC Mid Cap Fund-Reg(G)","INF179K01CR2","2007-06-25",{"v":100858.3136,"d":"100858.31"},1.31,1.09,"2026-07-17",{"v":206.929,"d":"206.93"},"Chirag Setalvad","Nifty Midcap 150 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.3213,"d":"-0.32"},{"v":-1.1706,"d":"-1.17"},{"v":-0.1583,"d":"-0.16"},{"v":2.1826,"d":"2.18"},{"v":4.0445,"d":"4.04"},{"v":2.2771,"d":"2.28"},{"v":4.1199,"d":"4.12"},{"v":5.4993,"d":"5.50"},{"v":19.2857,"d":"19.29"},{"v":23.7015,"d":"23.70"},{"v":19.4028,"d":"19.40"},{"v":21.5931,"d":"21.59"},{"v":17.4528,"d":"17.45"},{"v":17.2155,"d":"17.22"},{"v":-0.0105393276,"d":"-0.0105"},{"v":0.006432988800000004,"d":"0.0064"},{"v":0.018920175199999993,"d":"0.0189"},23.3688,25.8824,{"v":99.3896,"d":"99.39"},{"v":100,"d":"100.00"},{"v":2.7300511100000016,"d":"2.73"},{"v":1.0134320089477038,"d":"1.01"},{"v":3.27745381403918,"d":"3.28"},{"v":0.4586,"d":"0.46"},{"v":19.1334,"d":"19.13"},{"v":0.9187,"d":"0.92"},{"v":105.2329,"d":"105.23"},{"v":-99.2755,"d":"-99.28"},{"v":6781.52228,"d":"6781.52"},{"v":92.0777,"d":"92.08"},null,{"v":7.9223,"d":"7.92"},{"v":10.6691,"d":"10.67"},{"v":63.2122,"d":"63.21"},{"v":18.1964,"d":"18.20"},{"v":7.9223,"d":"7.92"},{"v":32.6751,"d":"32.68"},{"v":77.7827,"d":"77.78"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,1,1]
[2259,"Invesco India Midcap Fund-Reg(G)","INF205K01BC9","2007-04-19",{"v":13766.8648,"d":"13766.86"},1.87,1.46,"2026-07-17",198.01,"Aditya Khemani","BSE 150 MidCap - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.1973,"d":"0.20"},{"v":-1.1235,"d":"-1.12"},{"v":-0.287,"d":"-0.29"},{"v":4.0242,"d":"4.02"},{"v":10.6387,"d":"10.64"},{"v":10.7562,"d":"10.76"},{"v":8.0074,"d":"8.01"},{"v":12.129,"d":"12.13"},{"v":24.5388,"d":"24.54"},{"v":25.3868,"d":"25.39"},{"v":19.3901,"d":"19.39"},{"v":22.8108,"d":"22.81"},{"v":18.5883,"d":"18.59"},{"v":16.7707,"d":"16.77"},{"v":0.0346260352,"d":"0.0346"},{"v":0.0559141564,"d":"0.0559"},{"v":0.032590558400000004,"d":"0.0326"},22.4345,25.5235,{"v":94.6083,"d":"94.61"},{"v":100,"d":"100.00"},{"v":11.025012879999998,"d":"11.03"},{"v":1.2259379955736018,"d":"1.23"},{"v":2.3477767518438997,"d":"2.35"},{"v":1.6703000000000001,"d":"1.67"},{"v":17.2149,"d":"17.21"},{"v":1.5004,"d":"1.50"},{"v":195.8872,"d":"195.89"},{"v":-265.1286,"d":"-265.13"},{"v":8531.042879999999,"d":"8531.04"},{"v":99.3696,"d":"99.37"},null,{"v":0.6304,"d":"0.63"},{"v":18.2989,"d":"18.30"},{"v":57.0207,"d":"57.02"},24.05,{"v":0.6304,"d":"0.63"},{"v":47.2885,"d":"47.29"},{"v":86.9353,"d":"86.94"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,1,1]
[22533,"Motilal Oswal Midcap Fund-Reg(G)","INF247L01411","2014-02-24",{"v":37473.8666,"d":"37473.87"},1.75,1.3,"2026-07-17",{"v":99.0958,"d":"99.10"},"Ajay Khandelwal,Ankit Agarwal,Varun Sharma","Nifty Midcap 150 - TRI","1% on or before 365D, Nil after 365D",{"v":0.2318,"d":"0.23"},{"v":0.6723,"d":"0.67"},{"v":3.7797,"d":"3.78"},{"v":4.957,"d":"4.96"},{"v":6.8293,"d":"6.83"},{"v":1.6913,"d":"1.69"},{"v":-4.1621,"d":"-4.16"},{"v":0.4592,"d":"0.46"},{"v":18.658,"d":"18.66"},{"v":22.2562,"d":"22.26"},{"v":21.8688,"d":"21.87"},{"v":22.4017,"d":"22.40"},{"v":16.5925,"d":"16.59"},{"v":20.317,"d":"20.32"},{"v":-0.0450123308,"d":"-0.0450"},{"v":0.003493249599999998,"d":"0.0035"},{"v":0.006724483200000006,"d":"0.0067"},24.6688,{"v":27.99,"d":"27.9900"},{"v":81.7904,"d":"81.79"},{"v":100,"d":"100.00"},{"v":-1.3506830399999963,"d":"-1.35"},{"v":0.7241185812210947,"d":"0.72"},{"v":2.175315660739076,"d":"2.18"},{"v":0.1214,"d":"0.12"},{"v":27.2657,"d":"27.27"},{"v":1.1632,"d":"1.16"},{"v":100.9416,"d":"100.94"},{"v":0.716,"d":"0.72"},{"v":10568.6752,"d":"10568.68"},{"v":97.1101,"d":"97.11"},null,{"v":2.8899,"d":"2.89"},{"v":26.2498,"d":"26.25"},{"v":69.3716,"d":"69.37"},{"v":1.4887,"d":"1.49"},{"v":2.8899,"d":"2.89"},{"v":53.3192,"d":"53.32"},{"v":86.8997,"d":"86.90"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},4,1,1]
[]
[]
[null,"Small Cap Funds"]
[50666,"Abakkus Small Cap Fund-Reg(G)","INF2JJD01185","2026-03-17",{"v":1494.415,"d":"1494.42"},2.99,1.81,"2026-07-17",{"v":12.241,"d":"12.24"},"Sanjay Doshi,Abhishek Srinivas","Nifty Smallcap 250 - TRI","NIL upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M",{"v":0.1964,"d":"0.20"},{"v":-0.3744,"d":"-0.37"},{"v":0.7241,"d":"0.72"},{"v":4.2408,"d":"4.24"},{"v":12.1895,"d":"12.19"},{"$nulls":8},22.41,null,null,{"v":0.0872687888,"d":"0.0873"},{"$nulls":12},{"v":6386.3912199999995,"d":"6386.39"},{"v":88.855,"d":"88.86"},{"v":1.9827,"d":"1.98"},{"v":9.1623,"d":"9.16"},{"v":7.1165,"d":"7.12"},{"v":2.6273,"d":"2.63"},{"v":77.6677,"d":"77.67"},{"v":12.5885,"d":"12.59"},{"v":17.5979,"d":"17.60"},{"v":70.2921,"d":"70.29"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},"-","-","-"]
[42342,"Bandhan Small Cap Fund-Reg(G)","INF194KB1AJ8","2020-02-25",{"v":28466.1785,"d":"28466.18"},1.8,1.36,"2026-07-17",50.28,"Manish Gunwani,Kirthi Jain","BSE 250 Small Cap - TRI","1% on or before 1Y",{"v":-0.0636,"d":"-0.06"},{"v":-0.6363,"d":"-0.64"},{"v":0.0497,"d":"0.05"},{"v":2.4179,"d":"2.42"},{"v":7.8276,"d":"7.83"},{"v":9.832,"d":"9.83"},{"v":3.9272,"d":"3.93"},{"v":7.8264,"d":"7.83"},{"v":26.2034,"d":"26.20"},{"v":26.1596,"d":"26.16"},{"v":18.553,"d":"18.55"},null,null,{"v":28.7321,"d":"28.73"},{"v":0.0170868988,"d":"0.0171"},{"v":0.06192403839999999,"d":"0.0619"},{"v":0.0631090624,"d":"0.0631"},24.3986,28.5057,{"v":76.008,"d":"76.01"},{"v":100,"d":"100.00"},{"v":9.602794559999998,"d":"9.60"},{"v":0.9279326115566672,"d":"0.93"},{"v":2.757551858254105,"d":"2.76"},{"v":1.0191,"d":"1.02"},{"v":27.5062,"d":"27.51"},{"v":2.3696,"d":"2.37"},{"v":221.4588,"d":"221.46"},{"v":-122.6313,"d":"-122.63"},{"v":5942.937739999999,"d":"5942.94"},{"v":91.8194,"d":"91.82"},null,{"v":8.1806,"d":"8.18"},{"v":6.119,"d":"6.12"},{"v":13.2471,"d":"13.25"},{"v":72.3447,"d":"72.34"},{"v":8.2893,"d":"8.29"},{"v":19.3715,"d":"19.37"},{"v":64.3506,"d":"64.35"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,1,1]
[4455,"HDFC Small Cap Fund-Reg(G)","INF179KA1RZ8","2008-04-03",{"v":40416.8045,"d":"40416.80"},1.56,1.29,"2026-07-17",{"v":140.017,"d":"140.02"},"Chirag Setalvad","BSE 250 Small Cap - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.5739,"d":"0.57"},{"v":0.1502,"d":"0.15"},{"v":1.1252,"d":"1.13"},{"v":2.4745,"d":"2.47"},{"v":4.9178,"d":"4.92"},{"v":3.5997,"d":"3.60"},{"v":-2.8759,"d":"-2.88"},{"v":0.7432,"d":"0.74"},{"v":12.6187,"d":"12.62"},{"v":19.6424,"d":"19.64"},{"v":14.9403,"d":"14.94"},{"v":19.2037,"d":"19.20"},{"v":17.1211,"d":"17.12"},{"v":15.5148,"d":"15.51"},{"v":-0.012698553599999999,"d":"-0.0127"},{"v":0.017707991999999995,"d":"0.0177"},{"v":0.027101250399999992,"d":"0.0271"},{"v":18.965,"d":"18.9650"},{"v":21.211,"d":"21.2110"},{"v":87.182,"d":"87.18"},{"v":100,"d":"100.00"},{"v":3.9931758399999993,"d":"3.99"},{"v":0.7386603922218997,"d":"0.74"},{"v":3.560034969401774,"d":"3.56"},{"v":0.6275,"d":"0.63"},{"v":19.2952,"d":"19.30"},{"v":1.5272000000000001,"d":"1.53"},{"v":148.0881,"d":"148.09"},{"v":25.2398,"d":"25.24"},{"v":2808.26509,"d":"2808.27"},{"v":89.8839,"d":"89.88"},null,{"v":10.1161,"d":"10.12"},{"v":7.1314,"d":"7.13"},{"v":11.3914,"d":"11.39"},{"v":71.3612,"d":"71.36"},{"v":10.1161,"d":"10.12"},{"v":26.1152,"d":"26.12"},{"v":75.3726,"d":"75.37"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,2,1]
[22139,"HSBC Small Cap Fund-Reg(G)","INF917K01QC7","2014-05-12",{"v":17830.2035,"d":"17830.20"},null,1.43,"2026-07-17",{"v":86.6954,"d":"86.70"},"Venugopal Manghat","Nifty Smallcap 250 - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":-0.0307,"d":"-0.03"},{"v":-1.0177,"d":"-1.02"},{"v":-0.2864,"d":"-0.29"},{"v":1.697,"d":"1.70"},{"v":11.0928,"d":"11.09"},{"v":14.6131,"d":"14.61"},{"v":1.506,"d":"1.51"},{"v":0.0096,"d":"0.01"},{"v":15.4816,"d":"15.48"},{"v":19.6219,"d":"19.62"},{"v":16.8831,"d":"16.88"},{"v":20.7721,"d":"20.77"},{"v":17.9619,"d":"17.96"},{"v":19.3862,"d":"19.39"},{"v":-0.0014159552000000003,"d":"-0.0014"},{"v":-0.0026006400000000082,"d":"-0.0026"},{"v":0.017756112800000008,"d":"0.0178"},17.9524,20.6805,{"v":77.6195,"d":"77.62"},{"v":100,"d":"100.00"},{"v":-1.8388998999999995,"d":"-1.84"},{"v":0.5907021296138354,"d":"0.59"},{"v":2.6087813170043854,"d":"2.61"},{"v":-0.793,"d":"-0.79"},{"v":22.8633,"d":"22.86"},{"v":0.8662,"d":"0.87"},{"v":86.5884,"d":"86.59"},{"v":163.6786,"d":"163.68"},{"v":3584.83208,"d":"3584.83"},{"v":98.4419,"d":"98.44"},null,{"v":1.5581,"d":"1.56"},{"v":3.0964,"d":"3.10"},{"v":22.6843,"d":"22.68"},{"v":72.6612,"d":"72.66"},{"v":1.5581,"d":"1.56"},{"v":19.7719,"d":"19.77"},{"v":75.4356,"d":"75.44"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},4,3,2]
[40339,"Invesco India Smallcap Fund-Reg(G)","INF205K011T7","2018-10-30",{"v":13384.8804,"d":"13384.88"},1.88,1.46,"2026-07-17",46.98,"Taher Badshah,Aditya Khemani","BSE 250 Small Cap - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.2347,"d":"0.23"},{"v":-0.8861,"d":"-0.89"},{"v":-0.4661,"d":"-0.47"},{"v":3.8462,"d":"3.85"},{"v":12.6889,"d":"12.69"},{"v":15.2035,"d":"15.20"},{"v":8.5741,"d":"8.57"},{"v":9.6848,"d":"9.68"},{"v":22.4721,"d":"22.47"},{"v":24.8345,"d":"24.83"},{"v":18.7695,"d":"18.77"},{"v":24.5362,"d":"24.54"},null,{"v":22.1969,"d":"22.20"},{"v":0.0372607296,"d":"0.0373"},{"v":0.050025665999999996,"d":"0.0500"},{"v":0.039675383999999994,"d":"0.0397"},21.3856,24.6398,{"v":89.2166,"d":"89.22"},{"v":100,"d":"100.00"},{"v":7.637098480000001,"d":"7.64"},{"v":0.9413184529012957,"d":"0.94"},{"v":2.581063985618217,"d":"2.58"},{"v":1.0455,"d":"1.05"},{"v":20.5908,"d":"20.59"},{"v":1.7484,"d":"1.75"},{"v":180.9241,"d":"180.92"},{"v":-178.3189,"d":"-178.32"},{"v":5890.32787,"d":"5890.33"},{"v":98.7401,"d":"98.74"},null,{"v":1.2599,"d":"1.26"},13.89,{"v":16.8325,"d":"16.83"},{"v":68.0176,"d":"68.02"},{"v":1.2599,"d":"1.26"},{"v":37.3687,"d":"37.37"},{"v":77.451,"d":"77.45"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,1,1]
[]
[]
[null,"Sector Funds "]
[37759,"HDFC Banking & Financial Services Fund-Reg(G)","INF179KC1BJ4","2021-07-01",{"v":4582.2951,"d":"4582.30"},1.95,1.61,"2026-07-17",{"v":18.402,"d":"18.40"},"Anand Laddha","Nifty Financial Services - TRI","1% on or before 30D, Nil after 30D",{"v":1.0821,"d":"1.08"},{"v":-0.0543,"d":"-0.05"},{"v":0.3818,"d":"0.38"},{"v":3.4692,"d":"3.47"},{"v":4.5925,"d":"4.59"},{"v":1.646,"d":"1.65"},{"v":5.9291,"d":"5.93"},{"v":8.1007,"d":"8.10"},{"v":13.045,"d":"13.05"},{"v":18.0051,"d":"18.01"},{"v":12.6819,"d":"12.68"},null,null,{"v":12.8455,"d":"12.85"},{"v":0.009389557600000004,"d":"0.0094"},{"v":0.007676169199999996,"d":"0.0077"},{"v":0.007657784800000001,"d":"0.0077"},14.8863,15.8443,{"v":95.9308,"d":"95.93"},{"v":100,"d":"100.00"},{"v":4.2250699,"d":"4.23"},{"v":1.1886359669899522,"d":"1.19"},{"v":1.7565351951808117,"d":"1.76"},{"v":0.2928,"d":"0.29"},{"v":8.0218,"d":"8.02"},{"v":0.7005,"d":"0.70"},{"v":111.4047,"d":"111.40"},{"v":-82.8208,"d":"-82.82"},{"v":51096.262109999996,"d":"51096.26"},{"v":99.1986,"d":"99.20"},null,{"v":0.8014,"d":"0.80"},{"v":69.8913,"d":"69.89"},{"v":11.2158,"d":"11.22"},{"v":18.0915,"d":"18.09"},{"v":0.8014,"d":"0.80"},{"v":67.7986,"d":"67.80"},{"v":99.1986,"d":"99.20"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},2,3,"-"]
[50356,"Motilal Oswal Consumption Fund-Reg(G)","INF247L01GD6","2025-10-23",{"v":1057.642,"d":"1057.64"},2.45,1.91,"2026-07-17",{"v":10.4112,"d":"10.41"},"Varun Sharma,Aliasgar Shakir,Rakesh Shetty","Nifty India Consumption - TRI","1% on or before 90D, Nil after 90D",{"v":0.6458,"d":"0.65"},{"v":0.7636,"d":"0.76"},{"v":3.3626,"d":"3.36"},{"v":7.7831,"d":"7.78"},{"v":14.8974,"d":"14.90"},{"v":11.7969,"d":"11.80"},{"$nulls":7},{"v":4.112,"d":"4.11"},{"v":0.05466717039999999,"d":"0.0547"},{"v":0.05466717039999999,"d":"0.0547"},{"v":0.05466717039999999,"d":"0.0547"},{"$nulls":12},{"v":17260.63781,"d":"17260.64"},{"v":97.8941,"d":"97.89"},null,{"v":2.1059,"d":"2.11"},{"v":31.9773,"d":"31.98"},{"v":17.3953,"d":"17.40"},{"v":48.5214,"d":"48.52"},{"v":2.1059,"d":"2.11"},{"v":55.2018,"d":"55.20"},{"v":83.7661,"d":"83.77"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,"-","-"]
[48960,"Motilal Oswal Digital India Fund-Reg(G)","INF247L01DQ5","2024-11-04",{"v":804.5344,"d":"804.53"},2.54,2,"2026-07-17",{"v":9.7146,"d":"9.71"},"Varun Sharma,Atul Mehra,Rakesh Shetty","BSE TECk Index - TRI","1% on or before 90D, Nil after 90D",{"v":0.683,"d":"0.68"},{"v":2.0538,"d":"2.05"},{"v":4.4839,"d":"4.48"},{"v":7.2039,"d":"7.20"},{"v":10.3581,"d":"10.36"},{"v":-5.3748,"d":"-5.37"},{"v":-4.9945,"d":"-4.99"},{"$nulls":6},{"v":-1.6902,"d":"-1.69"},{"v":-0.012876089599999998,"d":"-0.0129"},{"v":-0.0082624744,"d":"-0.0083"},{"v":-0.0082624744,"d":"-0.0083"},{"$nulls":4},{"v":-9.65224608,"d":"-9.65"},{"v":-1.869873260992932,"d":"-1.87"},{"v":-2.087124265806749,"d":"-2.09"},{"v":-2.0073,"d":"-2.01"},{"v":5.8151,"d":"5.82"},{"v":0.6568,"d":"0.66"},{"v":-13.5065,"d":"-13.51"},{"v":320.333,"d":"320.33"},{"v":4878.45074,"d":"4878.45"},{"v":98.9385,"d":"98.94"},null,{"v":1.0615,"d":"1.06"},{"v":10.2016,"d":"10.20"},{"v":23.3439,"d":"23.34"},{"v":65.393,"d":"65.39"},{"v":1.0615,"d":"1.06"},{"v":58.8015,"d":"58.80"},{"v":98.9385,"d":"98.94"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,"-","-"]
[49313,"Motilal Oswal Innovation Opportunities Fund-Reg(G)","INF247L01EM2","2025-02-18",{"v":641.5955,"d":"641.60"},2.68,2.06,"2026-07-17",{"v":14.3279,"d":"14.33"},"Atul Mehra,Varun Sharma,Rakesh Shetty","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":1.3532,"d":"1.35"},{"v":0.9498,"d":"0.95"},{"v":0.546,"d":"0.55"},{"v":4.4582,"d":"4.46"},{"v":15.381,"d":"15.38"},{"v":18.3518,"d":"18.35"},{"v":12.0111,"d":"12.01"},{"$nulls":6},{"v":29.0945,"d":"29.09"},{"v":0.03917331,"d":"0.0392"},{"v":0.061473356,"d":"0.0615"},{"v":0.061473356,"d":"0.0615"},{"$nulls":4},{"v":6.62119687,"d":"6.62"},{"v":1.1508653802702338,"d":"1.15"},{"v":1.1700588073141598,"d":"1.17"},{"v":1.9221,"d":"1.92"},{"v":4.4258,"d":"4.43"},{"v":0.5507,"d":"0.55"},{"v":237.9717,"d":"237.97"},{"v":-501.8525,"d":"-501.85"},{"v":4430.43453,"d":"4430.43"},{"v":95.0412,"d":"95.04"},null,{"v":4.9588,"d":"4.96"},{"v":13.0705,"d":"13.07"},{"v":10.5759,"d":"10.58"},{"v":71.3948,"d":"71.39"},{"v":4.9588,"d":"4.96"},{"v":39.2186,"d":"39.22"},{"v":82.3601,"d":"82.36"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,"-","-"]
[]
[]
[null,"Balanced Advantage Funds"]
[37918,"Axis Balanced Advantage Fund-Reg(G)","INF846K01A52","2017-08-01",{"v":3814.3982,"d":"3814.40"},2.14,1.64,"2026-07-17",21.55,"Jayesh Sundar,Devang Shah,Hardik Shah","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M",{"v":0.6069,"d":"0.61"},{"v":0.0464,"d":"0.05"},{"v":0.2792,"d":"0.28"},{"v":1.2212,"d":"1.22"},{"v":1.603,"d":"1.60"},{"v":0.2792,"d":"0.28"},{"v":2.5702,"d":"2.57"},{"v":4.1621,"d":"4.16"},{"v":11.3606,"d":"11.36"},{"v":12.1695,"d":"12.17"},{"v":9.8917,"d":"9.89"},{"v":10.0324,"d":"10.03"},null,{"v":8.9424,"d":"8.94"},{"v":0.001915620399999999,"d":"0.0019"},{"v":0.014408019199999999,"d":"0.0144"},{"v":0.0027195575999999985,"d":"0.0027"},11.2567,13.3431,{"v":91.9273,"d":"91.93"},{"v":100,"d":"100.00"},{"v":1.6231665499999997,"d":"1.62"},{"v":0.772609524598997,"d":"0.77"},{"v":1.637235958016776,"d":"1.64"},{"v":0.2304,"d":"0.23"},{"v":9.6508,"d":"9.65"},{"v":0.8705,"d":"0.87"},{"v":102.6023,"d":"102.60"},{"v":-39.0864,"d":"-39.09"},{"v":54772.06381,"d":"54772.06"},{"v":72.4635,"d":"72.46"},{"v":24.0181,"d":"24.02"},{"v":3.5184,"d":"3.52"},{"v":60.7239,"d":"60.72"},{"v":7.5742,"d":"7.57"},{"v":4.1655,"d":"4.17"},{"v":27.5365,"d":"27.54"},{"v":33.5186,"d":"33.52"},{"v":77.1718,"d":"77.17"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},2,1,2]
[1713,"Aditya Birla SL Balanced Advantage Fund(G)","INF084M01AB8","2000-04-25",{"v":9489.5631,"d":"9489.56"},2,1.51,"2026-07-17",112.53,"Harish krishnan,Lovelish Solanki,Mohit Sharma","CRISIL Hybrid 50+50 - Moderate Index","0.25% on or before 7D, Nil after 7D",{"v":0.581,"d":"0.58"},{"v":0.2316,"d":"0.23"},{"v":0.6349,"d":"0.63"},{"v":1.8832,"d":"1.88"},{"v":2.7015,"d":"2.70"},{"v":2.8799,"d":"2.88"},{"v":4.7863,"d":"4.79"},{"v":6.1458,"d":"6.15"},{"v":11.2154,"d":"11.22"},{"v":12.3819,"d":"12.38"},{"v":9.7177,"d":"9.72"},{"v":11.2241,"d":"11.22"},{"v":10.393,"d":"10.39"},{"v":9.6624,"d":"9.66"},{"v":0.018679037599999997,"d":"0.0187"},{"v":0.021343744,"d":"0.0213"},{"v":0.0036122687999999986,"d":"0.0036"},10.9498,12.3243,{"v":98.7804,"d":"98.78"},{"v":100,"d":"100.00"},{"v":3.7459385199999993,"d":"3.75"},{"v":0.9698691912094021,"d":"0.97"},{"v":1.353273283627117,"d":"1.35"},{"v":0.6303,"d":"0.63"},{"v":6.4751,"d":"6.48"},{"v":0.6477,"d":"0.65"},{"v":110.825,"d":"110.83"},{"v":-85.0048,"d":"-85.00"},{"v":35080.24409,"d":"35080.24"},{"v":73.9528,"d":"73.95"},{"v":17.2356,"d":"17.24"},{"v":8.8116,"d":"8.81"},{"v":42.123,"d":"42.12"},{"v":19.5607,"d":"19.56"},{"v":12.2691,"d":"12.27"},{"v":26.0472,"d":"26.05"},{"v":22.6591,"d":"22.66"},{"v":62.1828,"d":"62.18"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,2,2]
[1470,"ICICI Pru Balanced Advantage Fund(G)","INF109K01BH2","2006-12-30",{"v":72486.2809,"d":"72486.28"},1.57,1.15,"2026-07-17",78.08,"Rajat Chandak,Manish Banthia,Akhil Kakkar","CRISIL Hybrid 50+50 - Moderate Index","Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.6186,"d":"0.62"},{"v":0.0384,"d":"0.04"},{"v":-0.1024,"d":"-0.10"},{"v":1.2054,"d":"1.21"},{"v":1.3105,"d":"1.31"},{"v":0.9829,"d":"0.98"},{"v":5.6706,"d":"5.67"},{"v":6.6456,"d":"6.65"},{"v":11.5793,"d":"11.58"},{"v":12.0423,"d":"12.04"},{"v":10.857,"d":"10.86"},{"v":11.6677,"d":"11.67"},{"v":10.7911,"d":"10.79"},{"v":11.0794,"d":"11.08"},{"v":0.0146421376,"d":"0.0146"},{"v":0.017390884399999997,"d":"0.0174"},{"v":0.0124271912,"d":"0.0124"},{"v":11.862,"d":"11.8620"},12.9083,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.7781375000000006,"d":"2.78"},{"v":1.0890232357288778,"d":"1.09"},{"v":1.3536686072917958,"d":"1.35"},{"v":-0.034,"d":"-0.03"},{"v":6.0209,"d":"6.02"},{"v":0.5625,"d":"0.56"},{"v":94.4187,"d":"94.42"},{"v":-155.1905,"d":"-155.19"},{"v":43770.28033,"d":"43770.28"},{"v":69.795,"d":"69.80"},{"v":19.5098,"d":"19.51"},{"v":10.6952,"d":"10.70"},{"v":59.2495,"d":"59.25"},{"v":7.1367,"d":"7.14"},{"v":3.4087,"d":"3.41"},{"v":30.205,"d":"30.21"},{"v":28.413,"d":"28.41"},{"v":67.7501,"d":"67.75"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,2,1]
[1273,"HDFC Balanced Advantage Fund(G)","INF179K01830","2000-09-11",{"v":106456.1559,"d":"106456.16"},1.29,1.09,"2026-07-17",{"v":525.161,"d":"525.16"},"Gopal Agrawal,Srinivasan Ramamurthy,Arun Agarwal","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y",{"v":0.6947,"d":"0.69"},{"v":0.1218,"d":"0.12"},{"v":-0.0004,"d":"-0.00"},{"v":1.0944,"d":"1.09"},{"v":1.1421,"d":"1.14"},{"v":-1.0385,"d":"-1.04"},{"v":0.6937,"d":"0.69"},{"v":1.8898,"d":"1.89"},{"v":13.533,"d":"13.53"},{"v":16.4289,"d":"16.43"},{"v":14.9414,"d":"14.94"},{"v":14.4868,"d":"14.49"},{"v":13.9519,"d":"13.95"},{"v":16.5509,"d":"16.55"},{"v":-0.0030530048,"d":"-0.0031"},{"v":0.021485912399999994,"d":"0.0215"},{"v":0.020631334399999996,"d":"0.0206"},17.5597,19.3749,{"v":96.0325,"d":"96.03"},{"v":100,"d":"100.00"},{"v":2.781755079999998,"d":"2.78"},{"v":0.791971906483225,"d":"0.79"},{"v":2.8137558903239985,"d":"2.81"},{"v":0.8271,"d":"0.83"},{"v":14.5514,"d":"14.55"},{"v":1.3014000000000001,"d":"1.30"},{"v":131.3641,"d":"131.36"},{"v":3.2772,"d":"3.28"},{"v":50517.86799,"d":"50517.87"},{"v":70.7993,"d":"70.80"},{"v":25.7371,"d":"25.74"},{"v":3.4636,"d":"3.46"},{"v":52.7869,"d":"52.79"},{"v":9.6564,"d":"9.66"},{"v":8.356,"d":"8.36"},{"v":29.2007,"d":"29.20"},{"v":30.5582,"d":"30.56"},{"v":78.1124,"d":"78.11"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},2,1,1]
[40623,"Kotak Balanced Advantage Fund-Reg(G)","INF174KA1186","2018-08-03",{"v":17371.7263,"d":"17371.73"},1.69,null,"2026-07-17",{"v":21.131,"d":"21.13"},"Rohit Tandon,Hiten Shah,Abhishek Bisen","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.6334,"d":"0.63"},{"v":0.2087,"d":"0.21"},{"v":0.1754,"d":"0.18"},{"v":1.4596,"d":"1.46"},{"v":2.4732,"d":"2.47"},{"v":1.3477,"d":"1.35"},{"v":2.171,"d":"2.17"},{"v":3.9461,"d":"3.95"},{"v":9.262,"d":"9.26"},{"v":10.7165,"d":"10.72"},{"v":8.8503,"d":"8.85"},{"v":10.3119,"d":"10.31"},null,{"v":9.8562,"d":"9.86"},{"v":0.0009648319999999997,"d":"0.0010"},{"v":0.007443584799999998,"d":"0.0074"},{"v":0.005117976,"d":"0.0051"},9.9602,11.3766,{"v":98.3706,"d":"98.37"},{"v":100,"d":"100.00"},{"v":0.6562043500000003,"d":"0.66"},{"v":0.7099199360672478,"d":"0.71"},{"v":1.1914460285132384,"d":"1.19"},{"v":-0.4309,"d":"-0.43"},{"v":6.7571,"d":"6.76"},{"v":0.6185,"d":"0.62"},{"v":83.8181,"d":"83.82"},{"v":-36.6729,"d":"-36.67"},{"v":47292.53472,"d":"47292.53"},{"v":67.4563,"d":"67.46"},{"v":25.1266,"d":"25.13"},{"v":7.417,"d":"7.42"},{"v":49.0581,"d":"49.06"},{"v":9.6033,"d":"9.60"},{"v":8.7949,"d":"8.79"},{"v":32.5437,"d":"32.54"},{"v":25.4289,"d":"25.43"},{"v":69.5035,"d":"69.50"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},3,3,3]
[]
[]
[null,"Aggressive hybrid Funds"]
[7922,"Edelweiss Aggressive Hybrid Fund-Reg(G)","INF754K01202","2009-08-11",{"v":3783.9969,"d":"3784.00"},2.2,1.62,"2026-07-17",64.64,"Bhavesh Jain,Bharat Lahoti,Rahul Dedhia","CRISIL Hybrid 35+65 - Aggressive Index","Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.3883,"d":"0.39"},{"v":-0.0927,"d":"-0.09"},{"v":0.0464,"d":"0.05"},{"v":1.0158,"d":"1.02"},{"v":1.9237,"d":"1.92"},{"v":0.9054,"d":"0.91"},{"v":1.2214,"d":"1.22"},{"v":3.207,"d":"3.21"},{"v":12.6607,"d":"12.66"},{"v":15.2939,"d":"15.29"},{"v":12.789,"d":"12.79"},{"v":14.1038,"d":"14.10"},{"v":12.3374,"d":"12.34"},{"v":11.6448,"d":"11.64"},{"v":-0.0029296168000000006,"d":"-0.0029"},{"v":0.008744465600000004,"d":"0.0087"},{"v":0.005278280400000002,"d":"0.0053"},14.6468,16.7901,{"v":98.1688,"d":"98.17"},{"v":100,"d":"100.00"},{"v":1.8563418999999985,"d":"1.86"},{"v":0.8439758835481828,"d":"0.84"},{"v":2.038949020239005,"d":"2.04"},{"v":1.1111,"d":"1.11"},{"v":12.0084,"d":"12.01"},{"v":1.3145,"d":"1.31"},{"v":128.7858,"d":"128.79"},{"v":96.9158,"d":"96.92"},{"v":43605.92254,"d":"43605.92"},{"v":74.4008,"d":"74.40"},{"v":12.7807,"d":"12.78"},{"v":12.8185,"d":"12.82"},{"v":51.5353,"d":"51.54"},{"v":12.5785,"d":"12.58"},{"v":10.287,"d":"10.29"},{"v":25.5992,"d":"25.60"},{"v":26.9085,"d":"26.91"},{"v":69.4277,"d":"69.43"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,1,1]
[]
[]
[null,"International Schemes"]
[16071,"Franklin U.S. Opportunities Equity Active FOF(G)","INF090I01EW1","2012-02-06",{"v":6080.6781,"d":"6080.68"},1.46,1.25,"2026-07-17",{"v":90.4829,"d":"90.48"},"Sandeep Manam","Russell 3000 Growth Index","1% on or before 1Y",{"v":-2.9102,"d":"-2.91"},{"v":-2.5975,"d":"-2.60"},{"v":-1.0957,"d":"-1.10"},{"v":-1.1423,"d":"-1.14"},{"v":5.8826,"d":"5.88"},{"v":10.5641,"d":"10.56"},{"v":18.6137,"d":"18.61"},{"v":14.7141,"d":"14.71"},{"v":20.011,"d":"20.01"},{"v":20.4113,"d":"20.41"},{"v":9.5065,"d":"9.51"},{"v":15.7067,"d":"15.71"},{"v":16.2353,"d":"16.24"},{"v":16.4633,"d":"16.46"},{"v":0.0586978272,"d":"0.0587"},{"v":0.06616853959999999,"d":"0.0662"},{"v":0.054880300800000004,"d":"0.0549"},13.9944,16.5442,{"v":79.0187,"d":"79.02"},{"v":100,"d":"100.00"},{"v":16.86236462,"d":"16.86"},{"v":1.3364783115431271,"d":"1.34"},{"v":2.2300629729586707,"d":"2.23"},{"v":1.2447,"d":"1.24"},{"v":12.6127,"d":"12.61"},{"v":-0.0058,"d":"-0.01"},{"v":303.6729,"d":"303.67"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},"Greater than 24 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,1,"-"]
[45683,"ICICI Pru NASDAQ 100 Index Fund(G)","INF109KC1U27","2021-10-18",{"v":3611.3828,"d":"3611.38"},1.06,0.9,"2026-07-17",{"v":23.4377,"d":"23.44"},"Sharmila Dmello,Nitya Mishra","Nasdaq-100","Nil",{"v":-3.1084,"d":"-3.11"},{"v":-3.0855,"d":"-3.09"},{"v":-1.4647,"d":"-1.46"},{"v":-1.699,"d":"-1.70"},{"v":11.2083,"d":"11.21"},{"v":18.705,"d":"18.71"},{"v":37.9914,"d":"37.99"},{"v":26.5349,"d":"26.53"},{"v":28.2376,"d":"28.24"},{"v":29.5645,"d":"29.56"},{"$nulls":3},{"v":19.6494,"d":"19.65"},{"v":0.04180423680000002,"d":"0.0418"},{"v":0.022523933600000004,"d":"0.0225"},{"v":0.020135593599999994,"d":"0.0201"},25.0684,25.7023,{"v":80.8016,"d":"80.80"},{"v":86.9747,"d":"86.97"},{"v":4.4936646000000025,"d":"4.49"},{"v":2.1538795082385347,"d":"2.15"},{"v":2.015890951626893,"d":"2.02"},{"v":1.0634,"d":"1.06"},{"v":11.761800000000001,"d":"11.76"},{"v":0.9838,"d":"0.98"},{"v":115.1266,"d":"115.13"},{"v":38.7581,"d":"38.76"},null,{"v":99.0666,"d":"99.07"},null,{"v":0.9334,"d":"0.93"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":52.8871,"d":"52.89"},{"v":90.9691,"d":"90.97"},"Greater than 24 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},2,1,1]
[2047,"Kotak Global Emerging Market Overseas Equity Omni FOF(G)","INF174K01DV3","2007-09-26",{"v":1766.7318,"d":"1766.73"},1.46,null,"2026-07-17",{"v":37.902,"d":"37.90"},"Arjun Khanna","MSCI Emerging Market Index","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":-2.6106,"d":"-2.61"},{"v":-4.1959,"d":"-4.20"},{"v":-6.4102,"d":"-6.41"},{"v":-9.1079,"d":"-9.11"},{"v":5.1169,"d":"5.12"},{"v":15.1442,"d":"15.14"},{"v":47.7891,"d":"47.79"},{"v":27.9003,"d":"27.90"},{"v":22.8182,"d":"22.82"},{"v":19.4134,"d":"19.41"},{"v":10.0541,"d":"10.05"},{"v":13.3395,"d":"13.34"},{"v":11.0896,"d":"11.09"},{"v":7.3368,"d":"7.34"},{"v":0.1735421784,"d":"0.1735"},{"v":0.0646794896,"d":"0.0647"},{"v":0.0067874592,"d":"0.0068"},13.2414,11.1416,{"v":78,"d":"78.00"},{"v":90.7756,"d":"90.78"},{"v":20.13767017,"d":"20.14"},{"v":0.7707394914928591,"d":"0.77"},{"v":2.4019925818738255,"d":"2.40"},{"v":0.3032,"d":"0.30"},{"v":18.7372,"d":"18.74"},{"v":-0.8493,"d":"-0.85"},{"v":112.4379,"d":"112.44"},{"v":-1689.5558,"d":"-1689.56"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},"Greater than 24 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},"-","-","-"]

{"sheet":"Recommended Debt","index":5,"n_rows":57,"n_cols":64,"rows_kept":57,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,28],[4,29,4,32],[4,33,5,33],[4,34,5,34],[4,35,5,35],[4,36,5,36],[4,37,4,42],[4,43,4,54],[4,55,4,57],[4,58,4,60],[4,61,4,63]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 19 2026"]
[null,"Scheme Name","Scheme ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Simple Annualised",{"$nulls":6},"CAGR",{"$nulls":6},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"Avg Mat","Mod Dur","Gross YTM(%)","Net YTM (%)","Rating",{"$nulls":5},"Instruments",{"$nulls":11},"Asset Allocation",null,null,"Taxation",null,null,"Quartiles"]
[{"$nulls":12},"3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","1 Yr","3 Yr","Since Inception","1 Yr","3 Yr","% Times +ve in 1Y","% Times +ve in 3Y",{"$nulls":4},"AAA & Equivalents","AA/AA+","BelowAA","Call & Cash","Sovereign","Unrated","Cash","Certficate Of Deposit","Commercial Paper","Corporate Bond","Equity","Fixed Deposit","Futures/Option","Gilt","Securitised","T Bills","Undisclosed Debt","Other","Equity","Debt","Others /Cash","Eligible holding period for LTCG","STCG","LTCG","1 year","3 year","5 year"]
[null,"Liquid /Overnight Fund"]
[41518,"Aditya Birla SL Overnight Fund-Reg(G)","INF209KB1ZC3","2018-11-01",{"v":8573.9538,"d":"8573.95"},0.17,0.14,"2026-07-19",{"v":1466.3506,"d":"1466.35"},"Kaustubh Gupta","CRISIL Liquid Overnight Index","Nil",{"v":5.1274,"d":"5.13"},{"v":5.0757,"d":"5.08"},{"v":5.078,"d":"5.08"},{"v":5.095,"d":"5.10"},{"v":5.0484,"d":"5.05"},{"v":5.0244,"d":"5.02"},{"v":5.2148,"d":"5.21"},{"v":5.7219,"d":"5.72"},{"v":6.0432,"d":"6.04"},{"v":6.0582,"d":"6.06"},{"v":5.5346,"d":"5.53"},{"v":4.9792,"d":"4.98"},null,{"v":5.0847,"d":"5.08"},{"v":-0.0032946400000000015,"d":"-0.0033"},{"v":-0.00019597600000000157,"d":"-0.0002"},{"v":-0.002695976000000002,"d":"-0.0027"},5.8822,6.0981,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.01,0.01,5.44,5.27,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":93.9164,"d":"93.92"},{"v":6.0836,"d":"6.08"},{"v":0,"d":"0.00"},{"v":93.9164,"d":"93.92"},{"$nulls":8},{"v":6.0836,"d":"6.08"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":6.0836,"d":"6.08"},{"v":93.9164,"d":"93.92"},"Not applicable","As per slab rate","As per slab rate",3,3,3]
[1117,"HDFC Overnight Fund(G)","INF179KB1HS3","2002-02-06",9990.85,0.21,0.16,"2026-07-19",{"v":4011.6114,"d":"4011.61"},"Swapnil Jangam,Rohan Pillai","CRISIL Liquid Overnight Index","Nil",{"v":5.1189,"d":"5.12"},{"v":5.1037,"d":"5.10"},{"v":5.0538,"d":"5.05"},{"v":5.063,"d":"5.06"},{"v":5.0174,"d":"5.02"},{"v":5.0144,"d":"5.01"},{"v":5.1997,"d":"5.20"},{"v":5.6937,"d":"5.69"},{"v":6.0187,"d":"6.02"},{"v":6.029,"d":"6.03"},{"v":5.5049,"d":"5.50"},{"v":4.9499,"d":"4.95"},{"v":5.2728,"d":"5.27"},{"v":5.8431,"d":"5.84"},{"v":-0.003337936000000002,"d":"-0.0033"},{"v":-0.0004084240000000012,"d":"-0.0004"},{"v":0.001691576,"d":"0.0017"},5.8597,6.0652,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.0044,"d":"0.00"},{"v":0.0041,"d":"0.00"},{"v":5.6,"d":"5.60"},5.39,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":92.5016,"d":"92.50"},{"v":7.4984,"d":"7.50"},{"v":0,"d":"0.00"},{"v":92.5016,"d":"92.50"},{"$nulls":8},{"v":7.4984,"d":"7.50"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":7.4984,"d":"7.50"},{"v":92.5016,"d":"92.50"},"Not applicable","As per slab rate","As per slab rate",2,3,3]
[1286,"HDFC Liquid Fund(G)","INF179KB1HK0","2000-10-17",{"v":65878.2502,"d":"65878.25"},0.3,0.25,"2026-07-19",{"v":5461.046,"d":"5461.05"},"Swapnil Jangam,Rohan Pillai","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D",{"v":7.3248,"d":"7.32"},{"v":5.5519,"d":"5.55"},{"v":5.0669,"d":"5.07"},{"v":6.4213,"d":"6.42"},{"v":6.232,"d":"6.23"},{"v":6.6912,"d":"6.69"},{"v":6.2596,"d":"6.26"},{"v":6.6656,"d":"6.67"},{"v":6.8631,"d":"6.86"},{"v":6.7628,"d":"6.76"},{"v":6.1275,"d":"6.13"},{"v":5.5621,"d":"5.56"},{"v":5.9776,"d":"5.98"},{"v":6.8095,"d":"6.81"},{"v":0.0018066592,"d":"0.0018"},{"v":8.95040000000036e-05,"d":"0.0001"},{"v":0.003379807600000001,"d":"0.0034"},{"v":6.43,"d":"6.4300"},6.6553,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1806,"d":"0.18"},{"v":0.1672,"d":"0.17"},6.36,6.06,{"v":88.1554,"d":"88.16"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-8.1457,"d":"-8.15"},{"v":19.6918,"d":"19.69"},{"v":0.2985,"d":"0.30"},{"v":-8.1457,"d":"-8.15"},{"v":30.2958,"d":"30.30"},{"v":53.9533,"d":"53.95"},{"v":3.9063,"d":"3.91"},{"$nulls":3},{"v":5.3957,"d":"5.40"},null,{"v":14.2961,"d":"14.30"},{"v":0,"d":"0.00"},{"v":0.2985000000000042,"d":"0.30"},null,{"v":107.8472,"d":"107.85"},{"v":-7.8472,"d":"-7.85"},"Not applicable","As per slab rate","As per slab rate",2,2,3]
[1659,"ICICI Pru Liquid Fund(G)","INF109K01VQ1","2005-11-17",{"v":54543.0561,"d":"54543.06"},0.3,0.25,"2026-07-19",{"v":411.9614,"d":"411.96"},"Darshil Dedhia,Nikhil Kabra","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.3051,"d":"7.31"},{"v":5.655,"d":"5.66"},{"v":5.1356,"d":"5.14"},{"v":6.5469,"d":"6.55"},{"v":6.3312,"d":"6.33"},{"v":6.6505,"d":"6.65"},{"v":6.2388,"d":"6.24"},{"v":6.658,"d":"6.66"},{"v":6.8657,"d":"6.87"},{"v":6.7682,"d":"6.77"},{"v":6.1289,"d":"6.13"},{"v":5.5982,"d":"5.60"},{"v":6.0366,"d":"6.04"},{"v":7.085,"d":"7.09"},{"v":0.0016493632000000001,"d":"0.0016"},{"v":0.00010196480000000338,"d":"0.0001"},{"v":0.0027929088,"d":"0.0028"},6.4358,6.6659,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.2073,"d":"0.21"},{"v":0.192,"d":"0.19"},6.44,6.14,{"v":97.2986,"d":"97.30"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},-13.18,{"v":15.6163,"d":"15.62"},{"v":0.2651,"d":"0.27"},-13.18,{"v":34.789,"d":"34.79"},{"v":57.3213,"d":"57.32"},{"v":5.1883,"d":"5.19"},{"$nulls":3},{"v":1.5073,"d":"1.51"},null,{"v":14.109,"d":"14.11"},{"v":0,"d":"0.00"},{"v":0.2651000000000039,"d":"0.27"},null,{"v":112.9149,"d":"112.91"},{"v":-12.9149,"d":"-12.91"},"Not applicable","As per slab rate","As per slab rate",2,2,2]
[]
[]
[null,"Ultra Short Term Fund"]
[39949,"HDFC Ultra Short Term Fund-Reg(G)","INF179KB11R3","2018-09-24",{"v":15949.5628,"d":"15949.56"},0.73,0.62,"2026-07-17",{"v":16.1148,"d":"16.11"},"Anil Bamboli,Praveen Jain","CRISIL Ultra Short Term Debt Index","Nil",{"v":14.9674,"d":"14.97"},{"v":5.2796,"d":"5.28"},{"v":2.4777,"d":"2.48"},{"v":7.6889,"d":"7.69"},{"v":5.8435,"d":"5.84"},{"v":6.2999,"d":"6.30"},{"v":5.9014,"d":"5.90"},{"v":6.7284,"d":"6.73"},{"v":6.8766,"d":"6.88"},{"v":6.7625,"d":"6.76"},{"v":6.1035,"d":"6.10"},{"v":6.0002,"d":"6.00"},null,{"v":6.2947,"d":"6.29"},{"v":0.008025032400000002,"d":"0.0080"},{"v":0.008047630400000002,"d":"0.0080"},{"v":0.005747630400000002,"d":"0.0057"},6.4678,6.6913,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.7724,"d":"0.77"},{"v":0.4514,"d":"0.45"},7.08,6.35,{"v":78.9662,"d":"78.97"},{"v":8.177,"d":"8.18"},{"v":0.9456,"d":"0.95"},{"v":4.7252,"d":"4.73"},{"v":6.8661,"d":"6.87"},{"v":0.3199,"d":"0.32"},{"v":4.7252,"d":"4.73"},{"v":36.8727,"d":"36.87"},{"v":10.9527,"d":"10.95"},{"v":37.3369,"d":"37.34"},{"$nulls":3},{"v":1.8843,"d":"1.88"},{"v":2.9266,"d":"2.93"},{"v":4.9818,"d":"4.98"},{"v":0,"d":"0.00"},{"v":0.31980000000001496,"d":"0.32"},null,{"v":94.9549,"d":"94.95"},{"v":5.0451,"d":"5.05"},"Not applicable","As per slab rate","As per slab rate",1,2,2]
[12454,"ICICI Pru Ultra Short Term Fund Fund(G)","INF109K01TP7","2011-05-03",{"v":14352.3206,"d":"14352.32"},0.8,0.68,"2026-07-17",{"v":29.5364,"d":"29.54"},"Manish Banthia,Ritesh Lunawat","NIFTY Ultra Short Duration Debt Index","Nil",{"v":13.526,"d":"13.53"},{"v":5.4607,"d":"5.46"},{"v":2.3678,"d":"2.37"},{"v":7.4726,"d":"7.47"},{"v":6.1789,"d":"6.18"},{"v":6.5583,"d":"6.56"},{"v":6.1582,"d":"6.16"},{"v":6.8845,"d":"6.88"},{"v":6.9836,"d":"6.98"},{"v":6.8462,"d":"6.85"},{"v":6.2178,"d":"6.22"},{"v":6.2202,"d":"6.22"},{"v":6.7236,"d":"6.72"},{"v":7.377,"d":"7.38"},{"v":0.007539531199999998,"d":"0.0075"},{"v":0.0101144656,"d":"0.0101"},{"v":0.0105006656,"d":"0.0105"},6.5365,6.7389,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.55,0.44,7.17,6.37,{"v":68.0716,"d":"68.07"},{"v":20.5489,"d":"20.55"},{"v":0,"d":"0.00"},{"v":0.0924,"d":"0.09"},{"v":10.9448,"d":"10.94"},{"v":0.3422,"d":"0.34"},{"v":0.0924,"d":"0.09"},{"v":40.6909,"d":"40.69"},{"v":8.0696,"d":"8.07"},{"v":37.8135,"d":"37.81"},{"$nulls":3},{"v":3.9163,"d":"3.92"},{"v":2.0466,"d":"2.05"},{"v":7.0285,"d":"7.03"},{"v":0,"d":"0.00"},{"v":0.3422000000000054,"d":"0.34"},null,{"v":99.5654,"d":"99.57"},{"v":0.4346,"d":"0.43"},"Not applicable","As per slab rate","As per slab rate",1,1,1]
[]
[]
[null,"Floating Rate Fund"]
[3728,"HDFC Floating Rate Debt Fund(G)","INF179K01707","2007-10-23",{"v":16451.5542,"d":"16451.55"},0.5,0.43,"2026-07-17",{"v":53.3037,"d":"53.30"},"Anil Bamboli","CRISIL Short Duration Debt Index","Nil",{"v":13.3674,"d":"13.37"},{"v":-0.802,"d":"-0.80"},{"v":-2.4579,"d":"-2.46"},{"v":7.6647,"d":"7.66"},{"v":6.8847,"d":"6.88"},{"v":6.6951,"d":"6.70"},{"v":5.9501,"d":"5.95"},{"v":7.4214,"d":"7.42"},{"v":7.5992,"d":"7.60"},{"v":7.5649,"d":"7.56"},{"v":6.6626,"d":"6.66"},{"v":6.9214,"d":"6.92"},{"v":7.1416,"d":"7.14"},{"v":7.7381,"d":"7.74"},{"v":0.0084608324,"d":"0.0085"},{"v":0.0124589456,"d":"0.0125"},{"v":0.013142688,"d":"0.0131"},{"v":7.119,"d":"7.1190"},7.4179,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.93,1.86,7.44,6.94,{"v":73.3226,"d":"73.32"},{"v":13.4829,"d":"13.48"},{"v":0.6062,"d":"0.61"},{"v":0.5968,"d":"0.60"},{"v":11.7005,"d":"11.70"},{"v":0.291,"d":"0.29"},{"v":0.5968,"d":"0.60"},{"v":13.0036,"d":"13.00"},null,{"v":66.441,"d":"66.44"},{"$nulls":3},{"v":11.7005,"d":"11.70"},{"v":7.9671,"d":"7.97"},null,{"v":0,"d":"0.00"},{"v":0.2909999999999826,"d":"0.29"},null,{"v":99.1121,"d":"99.11"},{"v":0.8879,"d":"0.89"},"Not applicable","As per slab rate","As per slab rate",1,1,1]
[1512,"ICICI Pru Floating Interest Fund(G)","INF109K01AX1","2005-11-17",{"v":8010.6725,"d":"8010.67"},0.85,0.74,"2026-07-17",{"v":453.4618,"d":"453.46"},"Ritesh Lunawat,Darshil Dedhia","Nifty Short Duration Debt Index","Nil",{"v":16.8031,"d":"16.80"},{"v":-0.4139,"d":"-0.41"},{"v":-1.3814,"d":"-1.38"},{"v":7.4544,"d":"7.45"},{"v":6.641,"d":"6.64"},{"v":6.6586,"d":"6.66"},{"v":6.2328,"d":"6.23"},{"v":7.3014,"d":"7.30"},{"v":7.5112,"d":"7.51"},{"v":7.6536,"d":"7.65"},{"v":6.5355,"d":"6.54"},{"v":6.8491,"d":"6.85"},{"v":6.9941,"d":"6.99"},{"v":7.5852,"d":"7.59"},{"v":0.0120504688,"d":"0.0121"},{"v":0.0123625032,"d":"0.0124"},{"v":0.012196326,"d":"0.0122"},6.9817,7.2948,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.97,1.93,7.33,6.48,{"v":78.1491,"d":"78.15"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.6129,"d":"2.61"},{"v":18.7984,"d":"18.80"},{"v":0.4396,"d":"0.44"},{"v":2.6129,"d":"2.61"},{"v":4.8064,"d":"4.81"},null,{"v":67.4117,"d":"67.41"},{"$nulls":3},{"v":18.7984,"d":"18.80"},{"v":5.931,"d":"5.93"},null,{"v":0,"d":"0.00"},{"v":0.43960000000001287,"d":"0.44"},null,{"v":96.9475,"d":"96.95"},{"v":3.0525,"d":"3.05"},"Not applicable","As per slab rate","As per slab rate",3,3,1]
[]
[]
[null,"Dynamic Bond Fund"]
[7455,"Bandhan Dynamic Bond Fund-Reg(G)","INF194K01QG4","2008-12-01",{"v":2006.7181,"d":"2006.72"},1.66,1.37,"2026-07-17",{"v":35.7946,"d":"35.79"},"Suyash Choudhary","NIFTY Composite Debt Index","Nil",{"v":9.9333,"d":"9.93"},{"v":-35.4184,"d":"-35.42"},{"v":-18.9588,"d":"-18.96"},{"v":18.093,"d":"18.09"},{"v":12.2511,"d":"12.25"},{"v":10.5097,"d":"10.51"},{"v":5.2315,"d":"5.23"},{"v":5.7466,"d":"5.75"},{"v":6.8338,"d":"6.83"},{"v":6.7476,"d":"6.75"},{"v":5.4659,"d":"5.47"},{"v":6.0303,"d":"6.03"},{"v":6.8185,"d":"6.82"},{"v":7.4987,"d":"7.50"},{"v":0.0124619104,"d":"0.0125"},{"v":0.009039160799999998,"d":"0.0090"},{"v":0.014507895199999999,"d":"0.0145"},5.5386,6.3605,{"v":97.2336,"d":"97.23"},{"v":100,"d":"100.00"},23.05,9.69,7.32,5.66,{"v":20.8779,"d":"20.88"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.0753,"d":"3.08"},{"v":75.6011,"d":"75.60"},{"v":0.4457,"d":"0.45"},{"v":3.0753,"d":"3.08"},{"v":0.2399,"d":"0.24"},null,{"v":20.638,"d":"20.64"},{"$nulls":3},{"v":75.6011,"d":"75.60"},null,null,{"v":0,"d":"0.00"},{"v":0.445699999999988,"d":"0.45"},null,{"v":96.4791,"d":"96.48"},{"v":3.5209,"d":"3.52"},"Not applicable","As per slab rate","As per slab rate",4,4,4]
[742,"DSP Strategic Bond Fund-Reg(G)","INF740K01GK7","2007-05-09",{"v":673.8687,"d":"673.87"},1.17,1,"2026-07-17",{"v":3459.747,"d":"3459.75"},"Sandeep Yadav,Shantanu Godambe,Kunal Khudania","CRISIL Dynamic Bond Index","NIL",{"v":9.4365,"d":"9.44"},{"v":-20.3775,"d":"-20.38"},{"v":-8.4182,"d":"-8.42"},{"v":18.5691,"d":"18.57"},{"v":10.1021,"d":"10.10"},{"v":5.8215,"d":"5.82"},{"v":2.242,"d":"2.24"},{"v":4.9411,"d":"4.94"},{"v":6.146,"d":"6.15"},{"v":6.4429,"d":"6.44"},{"v":5.5732,"d":"5.57"},{"v":6.3173,"d":"6.32"},{"v":6.4863,"d":"6.49"},{"v":6.6771,"d":"6.68"},{"v":0.0029967560000000015,"d":"0.0030"},{"v":0.005958284400000001,"d":"0.0060"},{"v":0.0101582844,"d":"0.0102"},5.9666,6.8673,{"v":95.1596,"d":"95.16"},{"v":100,"d":"100.00"},{"v":17,"d":"17.00"},7.46,7.19,6.02,{"v":24.8347,"d":"24.83"},{"v":7.5491,"d":"7.55"},{"v":0,"d":"0.00"},{"v":9.2956,"d":"9.30"},{"v":57.5179,"d":"57.52"},{"v":0.8026,"d":"0.80"},{"v":9.2956,"d":"9.30"},2.14,null,{"v":30.2438,"d":"30.24"},{"$nulls":3},{"v":57.5179,"d":"57.52"},null,null,{"v":0,"d":"0.00"},{"v":0.8027000000000015,"d":"0.80"},null,{"v":89.9017,"d":"89.90"},{"v":10.0983,"d":"10.10"},"Not applicable","As per slab rate","As per slab rate",4,2,3]
[]
[]
[null,"Arbitrage"]
[27622,"Edelweiss Arbitrage Fund-Reg(G)","INF754K01EF3","2014-06-27",{"v":15062.3443,"d":"15062.34"},2.35,0.88,"2026-07-17",{"v":20.5874,"d":"20.59"},"Bhavesh Jain,Hetul Raval,Rahul Dedhia","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":6.8592,"d":"6.86"},{"v":6.822,"d":"6.82"},{"v":5.3932,"d":"5.39"},{"v":7.6238,"d":"7.62"},{"v":5.8149,"d":"5.81"},{"v":6.0182,"d":"6.02"},{"v":5.9562,"d":"5.96"},{"v":6.4012,"d":"6.40"},{"v":6.8615,"d":"6.86"},{"v":6.7028,"d":"6.70"},{"v":6.0854,"d":"6.09"},{"v":5.6482,"d":"5.65"},{"v":5.8296,"d":"5.83"},{"v":6.1688,"d":"6.17"},{"v":-0.00017032000000000071,"d":"-0.0002"},{"v":0.0035014415999999994,"d":"0.0035"},{"v":0.004532527200000001,"d":"0.0045"},6.3942,6.7017,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.49,0.48,6.64,4.29,{"v":14.1524,"d":"14.15"},{"v":0,"d":"0.00"},{"v":82.6581,"d":"82.66"},{"v":2.3725,"d":"2.37"},{"v":0.8169,"d":"0.82"},{"v":0,"d":"0.00"},{"v":2.3725,"d":"2.37"},{"v":10.2475,"d":"10.25"},{"v":0.3171,"d":"0.32"},{"v":3.5878,"d":"3.59"},{"v":70.6761,"d":"70.68"},null,null,{"v":0.7379,"d":"0.74"},null,{"v":0.079,"d":"0.08"},{"v":0,"d":"0.00"},{"v":11.982100000000003,"d":"11.98"},{"v":70.6761,"d":"70.68"},{"v":14.9694,"d":"14.97"},{"v":14.3546,"d":"14.35"},"Greater than 12 months",{"v":0.2,"d":"20.00%"},{"v":0.125,"d":"12.50%"},2,1,1]
[2167,"Invesco India Arbitrage Fund-Reg(G)","INF205K01122","2007-04-30",{"v":28526.4882,"d":"28526.49"},2.96,0.91,"2026-07-17",{"v":33.9307,"d":"33.93"},"Deepak Gupta,Pradeep Sukte","Nifty 50 Arbitrage","0.50% on or before 15D, Nil after 15D",{"v":3.8021,"d":"3.80"},{"v":6.3699,"d":"6.37"},{"v":5.1737,"d":"5.17"},{"v":7.341,"d":"7.34"},{"v":5.8152,"d":"5.82"},{"v":6.0562,"d":"6.06"},{"v":6.0785,"d":"6.08"},{"v":6.4759,"d":"6.48"},{"v":6.9165,"d":"6.92"},{"v":6.8539,"d":"6.85"},{"v":6.2453,"d":"6.25"},{"v":5.7124,"d":"5.71"},{"v":5.7944,"d":"5.79"},{"v":6.5604,"d":"6.56"},{"v":0.00045696159999999986,"d":"0.0005"},{"v":0.003836643199999999,"d":"0.0038"},{"v":0.006094802399999999,"d":"0.0061"},6.6041,6.8699,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.5396,"d":"0.54"},{"v":0.5149,"d":"0.51"},6.51,3.55,{"v":8.8379,"d":"8.84"},{"v":0.2641,"d":"0.26"},{"v":13.3669,"d":"13.37"},{"v":77.3569,"d":"77.36"},{"v":0.1742,"d":"0.17"},{"v":0,"d":"0.00"},{"v":77.3569,"d":"77.36"},{"v":8.5029,"d":"8.50"},{"v":0.335,"d":"0.34"},{"v":0.2641,"d":"0.26"},{"v":72.3061,"d":"72.31"},{"$nulls":4},{"v":0.1742,"d":"0.17"},{"v":0,"d":"0.00"},{"v":-58.9392,"d":"-58.94"},{"v":72.3061,"d":"72.31"},{"v":9.2762,"d":"9.28"},{"v":18.4177,"d":"18.42"},"Greater than 12 months",{"v":0.2,"d":"20.00%"},{"v":0.125,"d":"12.50%"},2,1,1]
[1979,"Kotak Arbitrage Fund(G)","INF174K01302","2005-09-29",{"v":72409.4204,"d":"72409.42"},0.99,null,"2026-07-17",{"v":39.8359,"d":"39.84"},"Hiten Shah","Nifty 50 Arbitrage","0.25% on or before 30D, Nil after 30D",{"v":7.1816,"d":"7.18"},{"v":6.9991,"d":"7.00"},{"v":5.1675,"d":"5.17"},{"v":7.3807,"d":"7.38"},{"v":5.8122,"d":"5.81"},{"v":6.146,"d":"6.15"},{"v":6.0393,"d":"6.04"},{"v":6.4916,"d":"6.49"},{"v":6.9971,"d":"7.00"},{"v":6.8568,"d":"6.86"},{"v":6.2201,"d":"6.22"},{"v":5.7339,"d":"5.73"},{"v":5.9046,"d":"5.90"},{"v":6.8671,"d":"6.87"},{"v":-0.0001770991999999992,"d":"-0.0002"},{"v":0.0036463999999999993,"d":"0.0036"},{"v":0.007011968799999999,"d":"0.0070"},{"v":6.552,"d":"6.5520"},6.8731,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.46,0.42,6.78,5.79,{"v":6.3379,"d":"6.34"},{"v":0,"d":"0.00"},{"v":92.5771,"d":"92.58"},{"v":1.0849,"d":"1.08"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.0849,"d":"1.08"},{"v":6.3379,"d":"6.34"},null,null,{"v":72.2648,"d":"72.26"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":20.31240000000001,"d":"20.31"},{"v":72.2648,"d":"72.26"},{"v":6.3379,"d":"6.34"},{"v":21.3973,"d":"21.40"},"Greater than 12 months",{"v":0.2,"d":"20.00%"},{"v":0.125,"d":"12.50%"},1,1,1]
[49485,"Motilal Oswal Arbitrage Fund-Reg(G)","INF247L01EG4","2024-12-23",{"v":2847.6467,"d":"2847.65"},2.09,1,"2026-07-17",{"v":11.0068,"d":"11.01"},"Vishal Ashar,Atul Mehra,Rakesh Shetty","Nifty 50 Arbitrage - TRI","0.25% on or before 15D, Nil after 15D",{"v":3.8701,"d":"3.87"},{"v":7.1632,"d":"7.16"},{"v":6.2445,"d":"6.24"},{"v":6.4898,"d":"6.49"},{"v":5.3545,"d":"5.35"},{"v":5.8198,"d":"5.82"},{"v":6.0181,"d":"6.02"},{"$nulls":6},{"v":6.3239,"d":"6.32"},{"v":0.0073009112,"d":"0.0073"},{"v":0.007649186800000001,"d":"0.0076"},{"v":0.007649186800000001,"d":"0.0076"},{"$nulls":4},0.22,{"v":0.2,"d":"0.20"},6.18,4.09,{"v":15.5062,"d":"15.51"},{"v":0,"d":"0.00"},{"v":7.0394,"d":"7.04"},{"v":74.8441,"d":"74.84"},{"v":2.6103,"d":"2.61"},{"v":0,"d":"0.00"},{"v":74.8441,"d":"74.84"},{"v":13.7796,"d":"13.78"},{"v":1.7266,"d":"1.73"},null,{"v":68.5464,"d":"68.55"},null,null,{"v":0.8784,"d":"0.88"},null,{"v":1.7319,"d":"1.73"},{"v":0,"d":"0.00"},{"v":-61.507000000000005,"d":"-61.51"},{"v":68.5464,"d":"68.55"},{"v":18.1165,"d":"18.12"},{"v":13.337,"d":"13.34"},"Greater than 12 months",{"v":0.2,"d":"20.00%"},{"v":0.125,"d":"12.50%"},"-","-","-"]
[]
[]
[null,"Equity Savings Fund"]
[31230,"ICICI Pru Equity Savings Fund-Reg(G)","INF109KA14I5","2014-12-05",{"v":16499.9185,"d":"16499.92"},1.58,0.83,"2026-07-17",{"v":23.3,"d":"23.30"},"Dharmesh Kakkad,Archana Nair,Ajaykumar Solanki","NIFTY 50 Equity Savings Index","Nil upto 10% of units and 0.25% for remaning units on or before 7D, Nil after 7D",{"v":36.6624,"d":"36.66"},{"v":20.2191,"d":"20.22"},{"v":13.4969,"d":"13.50"},{"v":11.0654,"d":"11.07"},{"v":5.2317,"d":"5.23"},{"v":0.691,"d":"0.69"},{"v":2.9152,"d":"2.92"},{"v":5.3766,"d":"5.38"},{"v":7.0492,"d":"7.05"},{"v":7.7268,"d":"7.73"},{"v":7.307,"d":"7.31"},{"v":7.4549,"d":"7.45"},{"v":7.6592,"d":"7.66"},{"v":7.5496,"d":"7.55"},{"v":-0.002755107200000001,"d":"-0.0028"},{"v":0.009861721599999998,"d":"0.0099"},{"v":0.012415785599999998,"d":"0.0124"},7.9194,{"v":8.463,"d":"8.4630"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},6.25,3.44,6.83,5.25,{"v":3.8236,"d":"3.82"},{"v":1.1016,"d":"1.10"},{"v":85.3945,"d":"85.39"},{"v":4.4403,"d":"4.44"},{"v":4.983,"d":"4.98"},{"v":0.2569,"d":"0.26"},{"v":4.4403,"d":"4.44"},{"v":0.9723,"d":"0.97"},{"v":0.8554,"d":"0.86"},{"v":2.189,"d":"2.19"},{"v":73.9674,"d":"73.97"},null,null,{"v":4.983,"d":"4.98"},{"v":0.627,"d":"0.63"},null,{"v":0,"d":"0.00"},{"v":11.96560000000001,"d":"11.97"},{"v":73.9674,"d":"73.97"},{"v":9.6267,"d":"9.63"},{"v":16.4059,"d":"16.41"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},1,4,3]
[30690,"Kotak Equity Savings Fund(G)","INF174K01C78","2014-10-13",{"v":10223.4769,"d":"10223.48"},1.72,null,"2026-07-17",{"v":27.404,"d":"27.40"},"Devender Singhal,Hiten Shah,Abhishek Bisen","NIFTY 50 Equity Savings Index - TRI","Nil upto 8% of investments and 1% for remaining investments on or before 90D, Nil after 90D",{"v":36.5598,"d":"36.56"},{"v":-0.5137,"d":"-0.51"},{"v":3.0193,"d":"3.02"},{"v":12.3013,"d":"12.30"},{"v":6.311,"d":"6.31"},{"v":2.0269,"d":"2.03"},{"v":4.6817,"d":"4.68"},{"v":4.8514,"d":"4.85"},{"v":9.5579,"d":"9.56"},{"v":10.4296,"d":"10.43"},{"v":9.4832,"d":"9.48"},{"v":9.6865,"d":"9.69"},{"v":9.1026,"d":"9.10"},{"v":8.9448,"d":"8.94"},{"v":0.011262143200000001,"d":"0.0113"},{"v":0.019997728000000003,"d":"0.0200"},{"v":0.017650360799999997,"d":"0.0177"},10.2488,{"v":11.271,"d":"11.2710"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.81,1.87,6.86,5.14,{"v":11.9938,"d":"11.99"},{"v":1.2286,"d":"1.23"},{"v":77.7428,"d":"77.74"},{"v":4.7124,"d":"4.71"},{"v":2.1324,"d":"2.13"},2.19,{"v":4.7124,"d":"4.71"},{"v":4.4663,"d":"4.47"},null,{"v":7.3119,"d":"7.31"},{"v":68.8761,"d":"68.88"},null,null,{"v":2.1324,"d":"2.13"},{"v":1.4442,"d":"1.44"},null,{"v":0,"d":"0.00"},{"v":11.056700000000006,"d":"11.06"},{"v":68.8761,"d":"68.88"},{"v":15.3548,"d":"15.35"},{"v":15.7691,"d":"15.77"},"Greater than 12 months",{"v":0.2,"d":"20%"},{"v":0.125,"d":"12.50%"},2,1,2]
[]
[]
[null,"Passive Long Duration Fund "]
[47283,"BHARAT Bond ETF - April 2033","INF754K01QX0","2022-12-13",{"v":6279.1716,"d":"6279.17"},0.01,0.01,"2026-07-17",{"v":1310.216,"d":"1310.22"},"Dhawal Dalal,Hetul Raval","NIFTY BHARAT Bond Index - April 2033",null,{"v":13.582,"d":"13.58"},{"v":-3.9071,"d":"-3.91"},{"v":-6.8929,"d":"-6.89"},{"v":13.6553,"d":"13.66"},{"v":10.1476,"d":"10.15"},{"v":6.5114,"d":"6.51"},{"v":4.9028,"d":"4.90"},{"v":7.6252,"d":"7.63"},{"v":7.713,"d":"7.71"},{"$nulls":4},{"v":7.7942,"d":"7.79"},{"v":0.008238649999999997,"d":"0.0082"},{"v":0.01301212,"d":"0.0130"},{"v":0.012674622399999998,"d":"0.0127"},null,7.7684,null,{"v":29.2783,"d":"29.28"},6.54,4.89,{"v":7.2,"d":"7.20"},7.19,{"v":86.195,"d":"86.20"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.3621,"d":"3.36"},{"v":10.4429,"d":"10.44"},{"v":0,"d":"0.00"},{"v":3.3621,"d":"3.36"},null,null,{"v":86.195,"d":"86.20"},{"$nulls":3},{"v":10.4429,"d":"10.44"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":96.6379,"d":"96.64"},{"v":3.3621,"d":"3.36"},"Not applicable","As per slab rate","As per slab rate",1,"-","-"]
[47714,"HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)","INF179KC1FT4","2023-03-15",{"v":843.7985,"d":"843.80"},0.35,0.3,"2026-07-17",{"v":13.0894,"d":"13.09"},"Anupam Joshi,Sankalp Baid","Nifty G-Sec Jun 2036 Index","Nil",{"v":11.6299,"d":"11.63"},{"v":-24.5818,"d":"-24.58"},{"v":-2.0102,"d":"-2.01"},{"v":13.0303,"d":"13.03"},{"v":11.3759,"d":"11.38"},{"v":6.994,"d":"6.99"},{"v":4.2307,"d":"4.23"},{"v":7.2842,"d":"7.28"},{"v":7.6143,"d":"7.61"},{"$nulls":4},{"v":8.3877,"d":"8.39"},{"v":0.014537557599999997,"d":"0.0145"},{"v":0.012423184799999997,"d":"0.0124"},{"v":0.013198511199999999,"d":"0.0132"},null,7.3943,null,{"v":16.9072,"d":"16.91"},9.83,{"v":6.9,"d":"6.90"},{"v":6.8,"d":"6.80"},6.45,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.2138,"d":"1.21"},{"v":98.7862,"d":"98.79"},{"v":0,"d":"0.00"},{"v":1.2138,"d":"1.21"},{"$nulls":6},{"v":98.7862,"d":"98.79"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":98.7862,"d":"98.79"},{"v":1.2138,"d":"1.21"},"Not applicable","As per slab rate","As per slab rate",4,"-","-"]
[45991,"HDFC Long Duration Debt Fund-Reg(G)","INF179KC1EW1","2023-01-20",{"v":3118.6471,"d":"3118.65"},0.62,0.53,"2026-07-17",{"v":12.5064,"d":"12.51"},"Anupam Joshi","NIFTY Long Duration Debt Index","Nil",{"v":8.567,"d":"8.57"},{"v":-35.611,"d":"-35.61"},{"v":-16.3859,"d":"-16.39"},{"v":24.0881,"d":"24.09"},{"v":12.0546,"d":"12.05"},{"v":6.616,"d":"6.62"},{"v":1.6491,"d":"1.65"},{"v":4.4504,"d":"4.45"},{"v":6.1993,"d":"6.20"},{"$nulls":4},{"v":6.6121,"d":"6.61"},{"v":0.008567197199999998,"d":"0.0086"},{"v":0.006638796799999997,"d":"0.0066"},{"v":0.006222796000000001,"d":"0.0062"},null,5.9226,null,{"v":24.536,"d":"24.54"},28.81,11.62,7.31,6.69,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.5739,"d":"1.57"},{"v":97.9108,"d":"97.91"},{"v":0.5153,"d":"0.52"},{"v":1.5739,"d":"1.57"},{"$nulls":6},{"v":97.9108,"d":"97.91"},null,null,{"v":0,"d":"0.00"},{"v":0.5153000000000105,"d":"0.52"},null,{"v":97.9108,"d":"97.91"},{"v":2.0892,"d":"2.09"},"Not applicable","As per slab rate","As per slab rate",3,"-","-"]
[47042,"Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)","INF769K01IU1","2022-10-20",{"v":209.2128,"d":"209.21"},0.46,0.39,"2026-07-17",{"v":13.3438,"d":"13.34"},"Pranavi Kulkarni","CRISIL IBX Gilt Index - April 2033","Nil",{"v":27.6899,"d":"27.69"},{"v":-2.4997,"d":"-2.50"},{"v":4.1095,"d":"4.11"},{"v":13.2916,"d":"13.29"},{"v":10.2784,"d":"10.28"},{"v":6.4582,"d":"6.46"},{"v":4.2452,"d":"4.25"},{"v":7.4087,"d":"7.41"},{"v":7.367,"d":"7.37"},{"$nulls":4},{"v":8.0128,"d":"8.01"},{"v":0.010663445999999998,"d":"0.0107"},{"v":0.011379423999999997,"d":"0.0114"},{"v":0.011591692800000001,"d":"0.0116"},null,7.6974,null,{"v":36.9072,"d":"36.91"},6.18,4.81,6.68,6.22,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.2722,"d":"4.27"},{"v":95.7278,"d":"95.73"},{"v":0,"d":"0.00"},{"v":4.2722,"d":"4.27"},{"$nulls":6},{"v":95.7278,"d":"95.73"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":95.7278,"d":"95.73"},{"v":4.2722,"d":"4.27"},"Not applicable","As per slab rate","As per slab rate",2,1,"-"]
[35207,"Nippon India Nivesh Lakshya Long Duration Fund(G)","INF204KB1ZB0","2018-07-06",{"v":6565.5965,"d":"6565.60"},0.65,0.55,"2026-07-17",{"v":18.343,"d":"18.34"},"Pranay Sinha,Kinjal Desai","CRISIL Long Duration Debt Index","1% on or before 1M, Nil after 1M",{"v":13.0143,"d":"13.01"},{"v":-12.8172,"d":"-12.82"},{"v":-6.1257,"d":"-6.13"},{"v":23.8734,"d":"23.87"},{"v":13.6408,"d":"13.64"},{"v":5.8257,"d":"5.83"},{"v":2.2145,"d":"2.21"},{"v":5.1039,"d":"5.10"},{"v":6.2203,"d":"6.22"},{"v":7.5949,"d":"7.59"},{"v":6.2507,"d":"6.25"},{"v":5.6704,"d":"5.67"},null,{"v":7.842,"d":"7.84"},{"v":0.008782403199999999,"d":"0.0088"},{"v":0.007185487599999998,"d":"0.0072"},{"v":0.013618746399999998,"d":"0.0136"},6.6292,7.4494,{"v":94.002,"d":"94.00"},{"v":100,"d":"100.00"},21.54,10.54,7.36,6.71,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.9117,"d":"1.91"},{"v":97.6551,"d":"97.66"},{"v":0.4331,"d":"0.43"},{"v":1.9117,"d":"1.91"},{"$nulls":6},{"v":97.6551,"d":"97.66"},null,null,{"v":0,"d":"0.00"},{"v":0.43319999999999936,"d":"0.43"},null,{"v":97.6551,"d":"97.66"},{"v":2.3449,"d":"2.34"},"Not applicable","As per slab rate","As per slab rate",2,2,1]
[]
[]
[null,"Active Duration & Credit Strategy"]
[8499,"ICICI Pru All Seasons Bond Fund(G)","INF109K01GN9","2010-01-20",{"v":13517.5683,"d":"13517.57"},1.32,1.13,"2026-07-17",{"v":39.0387,"d":"39.04"},"Manish Banthia,Nikhil Kabra","NIFTY Composite Debt Index","0.25% on or before 1M, Nil after 1M",{"v":13.5097,"d":"13.51"},{"v":-16.3639,"d":"-16.36"},{"v":-8.5801,"d":"-8.58"},{"v":13.1077,"d":"13.11"},{"v":8.7752,"d":"8.78"},{"v":6.7809,"d":"6.78"},{"v":4.819,"d":"4.82"},{"v":7.0827,"d":"7.08"},{"v":7.2049,"d":"7.20"},{"v":7.4486,"d":"7.45"},{"v":6.5427,"d":"6.54"},{"v":7.1219,"d":"7.12"},{"v":7.5824,"d":"7.58"},{"v":8.6053,"d":"8.61"},{"v":0.0100026388,"d":"0.0100"},{"v":0.010858351599999998,"d":"0.0109"},{"v":0.017157627199999997,"d":"0.0172"},6.9858,7.3221,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":14.5,"d":"14.50"},6.43,7.83,6.51,{"v":7.2035,"d":"7.20"},{"v":30.134609893773817,"d":"30.13"},{"v":4.4551,"d":"4.46"},{"v":2.5197,"d":"2.52"},{"v":55.3662,"d":"55.37"},{"v":0.3208,"d":"0.32"},{"v":2.5197,"d":"2.52"},null,null,{"v":41.6009,"d":"41.60"},{"$nulls":3},{"v":55.3662,"d":"55.37"},{"v":0.1924,"d":"0.19"},null,{"v":0,"d":"0.00"},{"v":0.3207999999999913,"d":"0.32"},null,{"v":97.1595,"d":"97.16"},{"v":2.8405,"d":"2.84"},"Not applicable","As per slab rate","As per slab rate",1,1,1]
[]
[]
[null,"Income Plus Arbitrage (FOF)"]
[43840,"Axis Income Plus Arbitrage Active FOF-Reg(G)","INF846K01V16","2020-01-28",{"v":2132.7297,"d":"2132.73"},0.53,0.45,"2026-07-17",{"v":15.3036,"d":"15.30"},"Devang Shah,Hardik Shah,Anagha Darade","NIFTY Composite Debt Index","Nil",{"v":12.2556,"d":"12.26"},{"v":-0.2385,"d":"-0.24"},{"v":-0.9877,"d":"-0.99"},{"v":8.3167,"d":"8.32"},{"v":6.737,"d":"6.74"},{"v":6.2651,"d":"6.27"},{"v":5.5253,"d":"5.53"},{"v":7.3349,"d":"7.33"},{"v":7.4845,"d":"7.48"},{"v":7.3261,"d":"7.33"},{"v":6.4055,"d":"6.41"},null,null,{"v":6.7963,"d":"6.80"},{"v":0.0054324236,"d":"0.0054"},{"v":0.0086310896,"d":"0.0086"},{"v":0.008560903999999998,"d":"0.0086"},6.8425,{"v":7.181,"d":"7.1810"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.8428,"d":"99.84"},{"v":0.1572,"d":"0.16"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0.1572,"d":"0.16"},{"$nulls":9},{"v":0,"d":"0.00"},{"v":99.8428,"d":"99.84"},null,null,{"v":100,"d":"100.00"},"Greater than 24 months","As per slab rate",{"v":0.125,"d":"12.50%"},"-","-","-"]
[14756,"DSP Income Plus Arbitrage Omni FoF-Reg(G)","INF740K01Z27","2014-08-21",{"v":1491.3445,"d":"1491.34"},0.85,0.77,"2026-07-17",{"v":22.3777,"d":"22.38"},"Kaivalya Nadkarni,Shantanu Godambe","NIFTY Composite Debt Index","Nil",{"v":11.2649,"d":"11.26"},{"v":-2.4222,"d":"-2.42"},{"v":-2.4327,"d":"-2.43"},{"v":8.3813,"d":"8.38"},{"v":6.4749,"d":"6.47"},{"v":5.7034,"d":"5.70"},{"v":4.8008,"d":"4.80"},{"v":5.7133,"d":"5.71"},{"v":8.3619,"d":"8.36"},{"v":9.6225,"d":"9.62"},{"v":5.0762,"d":"5.08"},{"v":8.8879,"d":"8.89"},{"v":7.6637,"d":"7.66"},{"v":6.9956,"d":"7.00"},{"v":0.004683503999999997,"d":"0.0047"},{"v":0.016462523199999995,"d":"0.0165"},{"v":0.0124390752,"d":"0.0124"},7.0141,{"v":8.549,"d":"8.5490"},{"v":85.3684,"d":"85.37"},{"v":100,"d":"100.00"},4.19,2.51,6.99,6.14,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.0425,"d":"98.04"},{"v":1.9575,"d":"1.96"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.9575,"d":"1.96"},{"$nulls":9},{"v":0,"d":"0.00"},{"v":98.0425,"d":"98.04"},null,null,{"v":100,"d":"100.00"},"Greater than 24 months","As per slab rate",{"v":0.125,"d":"12.50%"},"-","-","-"]
[1701,"ICICI Pru Income plus Arbitrage Omni FOF(G)","INF109K01811","2003-12-18",{"v":3040.0314,"d":"3040.03"},0.26,0.22,"2026-07-17",{"v":66.5561,"d":"66.56"},"Manish Banthia,Ritesh Lunawat","NIFTY Composite Debt Index","NIL",{"v":12.2235,"d":"12.22"},{"v":-1.4098,"d":"-1.41"},{"v":-0.2546,"d":"-0.25"},{"v":10.006,"d":"10.01"},{"v":7.499,"d":"7.50"},{"v":7.1362,"d":"7.14"},{"v":6.2389,"d":"6.24"},{"v":6.8467,"d":"6.85"},{"v":9.6639,"d":"9.66"},{"v":10.7399,"d":"10.74"},{"v":9.2598,"d":"9.26"},{"v":9.5819,"d":"9.58"},{"v":8.9222,"d":"8.92"},{"v":8.751,"d":"8.75"},{"v":0.0100249988,"d":"0.0100"},{"v":0.0204339212,"d":"0.0204"},{"v":0.018556323199999995,"d":"0.0186"},10.1204,11.1868,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.9601,"d":"97.96"},{"v":2.0399,"d":"2.04"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.0399,"d":"2.04"},{"$nulls":9},{"v":0,"d":"0.00"},{"v":97.9601,"d":"97.96"},null,null,{"v":100,"d":"100.00"},"Greater than 24 months","As per slab rate",{"v":0.125,"d":"12.50%"},"-","-","-"]
[47093,"Kotak Income Plus Arbitrage Omni FOF-Reg(G)","INF174KA1KG8","2022-11-17",{"v":7729.6965,"d":"7729.70"},0.33,null,"2026-07-17",{"v":13.0855,"d":"13.09"},"Abhishek Bisen","NIFTY Composite Debt Index","Nil",{"v":16.1065,"d":"16.11"},{"v":2.4717,"d":"2.47"},{"v":0.8371,"d":"0.84"},{"v":8.907,"d":"8.91"},{"v":6.9032,"d":"6.90"},{"v":6.3482,"d":"6.35"},{"v":5.6236,"d":"5.62"},{"v":7.2108,"d":"7.21"},{"v":7.6555,"d":"7.66"},{"$nulls":4},{"v":7.6118,"d":"7.61"},{"v":0.007255580000000001,"d":"0.0073"},{"v":0.012619554799999998,"d":"0.0126"},{"v":0.012113048,"d":"0.0121"},null,{"v":7.788,"d":"7.7880"},null,{"v":33.3333,"d":"33.33"},3.02,2.02,7.18,6.85,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.1798,"d":"99.18"},{"v":0.8202,"d":"0.82"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0.8202,"d":"0.82"},{"$nulls":9},{"v":0,"d":"0.00"},{"v":99.1798,"d":"99.18"},null,null,{"v":100,"d":"100.00"},"Greater than 24 months","As per slab rate",{"v":0.125,"d":"12.50%"},"-","-","-"]

{"sheet":"Recommended Hybrid","index":6,"n_rows":10,"n_cols":67,"rows_kept":10,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,28],[4,29,4,32],[4,33,4,38],[4,39,4,40],[4,42,4,44],[4,45,4,48],[4,49,5,49],[4,50,5,50],[4,51,5,51],[4,52,5,52],[4,53,5,53],[4,54,5,54],[4,55,4,60],[4,61,4,63],[4,64,4,66]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Absolute (%)",{"$nulls":6},"CAGR",{"$nulls":6},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"1Y Daily Rolling over last 3Y",{"$nulls":5},"Last 3 years",null,null,"Asset Allocation",null,null,"Allocation",{"$nulls":3},"Top 10 company holding %","Top 10 sector holding %","Avg Mat","Mod Dur","Gross YTM(%)","Net YTM (%)","Rating",{"$nulls":5},"Taxation",null,null,"Quartiles"]
[{"$nulls":12},"3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","1 Yr","3 Yr","Since Inception","1 Yr","3 Yr","% Times +ve in 1Y","% Times +ve in 3Y","Alpha (%)","SHARPE","Sortino","Information Ratio","Std Dev","BETA","Up Capture Ratio","Down Capture Ratio","Weighted Average","Equity","Debt","Others /Cash","LargeCap","MidCap","SmallCap","Debt/Others",{"$nulls":6},"AAA & Equivalents","AA/AA+","BelowAA","Call & Cash","Sovereign","Unrated","Eligible holding period for LTCG","STCG","LTCG","1 year","3 year","5 year"]
[null,"Multi Asset Allocation"]
[48206,"DSP Multi Asset Allocation Fund-Reg(G)","INF740KA1TB5","2023-09-27",{"v":10105.1734,"d":"10105.17"},1.54,1.2,"2026-07-17",{"v":16.155,"d":"16.16"},"Aparna Karnik,Shantanu Godambe,Ravi Gehani","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.5233,"d":"0.52"},{"v":-0.0841,"d":"-0.08"},{"v":0.4127,"d":"0.41"},{"v":0.4914,"d":"0.49"},{"v":0.9328,"d":"0.93"},{"v":1.4876,"d":"1.49"},{"v":17.3092,"d":"17.31"},{"v":13.8737,"d":"13.87"},{"$nulls":5},{"v":18.6452,"d":"18.65"},{"v":0.0585734384,"d":"0.0586"},{"v":0.04692626679999999,"d":"0.0469"},{"v":0.04692626679999999,"d":"0.0469"},{"$nulls":4},{"v":11.11777687,"d":"11.12"},{"v":2.0602559607293127,"d":"2.06"},{"v":1.629374410737064,"d":"1.63"},{"v":1.2761,"d":"1.28"},{"v":5.704,"d":"5.70"},{"v":0.3651,"d":"0.37"},{"v":191.1837,"d":"191.18"},{"v":-758.8547,"d":"-758.85"},{"v":54523.18874,"d":"54523.19"},{"v":45.174,"d":"45.17"},{"v":14.0589,"d":"14.06"},{"v":40.7671,"d":"40.77"},{"v":29.1478,"d":"29.15"},{"v":4.4678,"d":"4.47"},{"v":3.8752,"d":"3.88"},{"v":62.5092,"d":"62.51"},{"v":20.7535,"d":"20.75"},{"v":48.5874,"d":"48.59"},7.92,3.45,6.54,{"v":5,"d":"5.00"},{"v":3.8648,"d":"3.86"},{"v":1.0068,"d":"1.01"},{"v":78.1288,"d":"78.13"},{"v":2.7941,"d":"2.79"},{"v":9.1872,"d":"9.19"},{"v":5.0183,"d":"5.02"},"More than 24 months","As per slab rate",{"v":0.125,"d":"12.50%"},1,"-","-"]
[1495,"ICICI Pru Multi-Asset Fund(G)","INF109K01761","2002-10-31",{"v":84990.5729,"d":"84990.57"},1.39,1.06,"2026-07-17",{"v":812.2648,"d":"812.26"},"Sankaran Naren,Antariksha Banerjee,Manish Banthia","NIFTY 200 - TRI","Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.611,"d":"0.61"},{"v":-0.0657,"d":"-0.07"},{"v":-0.0633,"d":"-0.06"},{"v":0.6684,"d":"0.67"},{"v":-0.0473,"d":"-0.05"},{"v":-0.6636,"d":"-0.66"},{"v":6.7587,"d":"6.76"},{"v":7.926,"d":"7.93"},{"v":15.7003,"d":"15.70"},{"v":17.7063,"d":"17.71"},{"v":17.1154,"d":"17.12"},{"v":17.0065,"d":"17.01"},{"v":15.2154,"d":"15.22"},{"v":20.362,"d":"20.36"},{"v":0.0122346136,"d":"0.0122"},{"v":0.025073686399999993,"d":"0.0251"},{"v":0.0344709448,"d":"0.0345"},17.9594,19.3029,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":6.737886399999999,"d":"6.74"},{"v":1.4380905308168004,"d":"1.44"},{"v":1.823111111111111,"d":"1.82"},{"v":0.558,"d":"0.56"},{"v":8.6998,"d":"8.70"},{"v":0.616,"d":"0.62"},{"v":116.8418,"d":"116.84"},{"v":-438.3115,"d":"-438.31"},{"v":43874.124449999996,"d":"43874.12"},{"v":67.2258,"d":"67.23"},{"v":14.0548,"d":"14.05"},{"v":18.7194,"d":"18.72"},{"v":45.6009,"d":"45.60"},{"v":14.6193,"d":"14.62"},{"v":6.897,"d":"6.90"},{"v":32.8829,"d":"32.88"},{"v":26.4313,"d":"26.43"},{"v":63.2377,"d":"63.24"},3.99,2.02,6.59,{"v":5.2,"d":"5.20"},{"v":4.3748,"d":"4.37"},{"v":3.0968,"d":"3.10"},{"v":77.43539088403593,"d":"77.44"},{"v":7.7282,"d":"7.73"},{"v":5.9001,"d":"5.90"},{"v":1.4648,"d":"1.46"},"More than 12 months",{"v":0.2,"d":"20.00%"},{"v":0.125,"d":"12.50%"},2,2,1]
[47946,"WOC Multi Asset Allocation Fund-Reg(G)","INF03VN01779","2023-05-19",{"v":7762.5595,"d":"7762.56"},1.71,1.28,"2026-07-17",15.84,"Ramesh Mantri,Piyush Baranwal,Dheeresh Pathak","CRISIL Short Term Bond Index","NIL",{"v":0.3357,"d":"0.34"},{"v":0.0379,"d":"0.04"},{"v":0.1517,"d":"0.15"},{"v":1.363,"d":"1.36"},{"v":2.1606,"d":"2.16"},{"v":3.5226,"d":"3.52"},{"v":11.8486,"d":"11.85"},{"v":12.6598,"d":"12.66"},{"v":15.2738,"d":"15.27"},{"$nulls":4},{"v":15.6448,"d":"15.64"},{"v":0.044194904,"d":"0.0442"},{"v":0.037035059200000005,"d":"0.0370"},{"v":0.0386548692,"d":"0.0387"},null,15.4708,null,{"v":8.6419,"d":"8.64"},{"v":9.0454596,"d":"9.05"},{"v":3.2557135759532976,"d":"3.26"},{"v":1.4177134744101143,"d":"1.42"},{"v":3.1568,"d":"3.16"},{"v":3.2204,"d":"3.22"},{"v":1.2636,"d":"1.26"},{"v":221.9076,"d":"221.91"},null,{"v":48887.01471,"d":"48887.01"},{"v":26.436,"d":"26.44"},{"v":29.6431,"d":"29.64"},{"v":43.9208,"d":"43.92"},{"v":18.7126,"d":"18.71"},{"v":3.2726,"d":"3.27"},{"v":4.4509,"d":"4.45"},{"v":73.564,"d":"73.56"},{"v":12.4661,"d":"12.47"},{"v":50.1125,"d":"50.11"},2.62,2.14,6.75,5.04,{"v":17.5957,"d":"17.60"},{"v":4.717,"d":"4.72"},{"v":39.2376,"d":"39.24"},{"v":6.8598,"d":"6.86"},{"v":7.3305,"d":"7.33"},{"v":17.0149,"d":"17.01"},"More than 24 months","As per slab rate",{"v":0.125,"d":"12.50%"},1,"-","-"]

{"sheet":"PMS-Equity Holding","index":7,"n_rows":4,"n_cols":108,"rows_kept":4,"hidden":true,"flags":["formulas_cached_only"]}
[]
[]
[]
[{"$nulls":106},"Punjab Natl.Bank",{"v":0.5,"d":"0.50"}]

{"sheet":"Equity Fundamental","index":8,"n_rows":4,"n_cols":3,"rows_kept":4,"hidden":true,"flags":["formulas_cached_only"]}
[]
[]
[]
[null,null,"Under Updation"]

{"sheet":"FMP","index":9,"n_rows":14,"n_cols":9,"rows_kept":14,"hidden":true,"merged":[[5,0,5,8],[9,0,9,8],[12,0,12,8],[13,6,13,7],[14,6,14,7],[15,6,15,7],[16,6,16,7],[17,6,17,7]],"flags":["formulas_cached_only"]}
[]
[]
[]
[]
["Scheme Name","Opening Dates","Closing Dates","Tenure","Option ","Min. Amt (Rs.)","Upfront ","Trail "," Download"]
["FMPs with tenure more than 1 year"]
[]
[]
[]
["FMPs with tenure Less than 1 year"]
[]
[]
["NFO "]
["Scheme Name","Opening Dates","Closing Dates","Exit Load","Min. Amt (Rs.)","Structure","Asset Allocation",null,"Application Forms"]

{"sheet":"Large & Mid Cap","index":10,"n_rows":51,"n_cols":79,"rows_kept":51,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,39],[4,40,4,53],[4,54,4,56],[4,57,4,60],[4,61,4,66],[4,67,4,68],[4,70,4,72],[4,73,4,76],[4,77,5,77],[4,78,5,78],[42,1,42,11],[43,1,43,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Absolute (%)",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"1Y Daily Rolling over last 3Y",{"$nulls":5},"Last 3 years",null,null,"Asset Allocation",null,null,"Allocation",{"$nulls":3},"Top 10 company holding %","Top 10 sector holding %"]
[{"$nulls":12},"3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","1 Yr","3 Yr","Since Inception","1 Yr","3 Yr","% Times +ve in 1Y","% Times +ve in 3Y","Alpha (%)","SHARPE","Sortino","Information Ratio","Std Dev","BETA","Up Capture Ratio","Down Capture Ratio","Weighted Average","Equity","Debt","Others /Cash","LargeCap","MidCap","SmallCap","Debt/Others"]
[null,"Large & Mid Cap"]
[277,"Aditya Birla SL Large & Mid Cap Fund-Reg(G)","INF209K01165","1995-02-24",{"v":5783.9465,"d":"5783.95"},1.96,1.58,"2026-07-17",933.11,"Vishal Gajwani","NIFTY LargeMidcap 250 - TRI","1% on or before 90D, Nil after 90D",{"v":0.1685,"d":"0.17"},{"v":-0.4757,"d":"-0.48"},{"v":-0.296,"d":"-0.30"},{"v":1.0406,"d":"1.04"},{"v":2.3383,"d":"2.34"},{"v":2.045,"d":"2.05"},{"v":2.1713,"d":"2.17"},{"v":1.3118,"d":"1.31"},{"v":11.7101,"d":"11.71"},{"v":13.8271,"d":"13.83"},{"v":8.601,"d":"8.60"},{"v":12.8725,"d":"12.87"},{"v":11.2148,"d":"11.21"},{"v":16.4548,"d":"16.45"},25,25,30,28,27,16,17,21,24,23,26,22,20,10,4,4,4,4,4,2,3,3,4,4,4,4,4,2,{"v":-0.0076869083999999985,"d":"-0.0077"},{"v":-0.012519070399999992,"d":"-0.0125"},{"v":0.012335355999999999,"d":"0.0123"},10.1176,12.6626,{"v":71.9226,"d":"71.92"},{"v":100,"d":"100.00"},{"v":-2.091279799999999,"d":"-2.09"},{"v":0.6308436443780462,"d":"0.63"},{"v":1.8068335875275379,"d":"1.81"},{"v":-1.3479999999999999,"d":"-1.35"},{"v":13.5211,"d":"13.52"},{"v":0.822,"d":"0.82"},{"v":78.5718,"d":"78.57"},{"v":210.2371,"d":"210.24"},{"v":20303.70632,"d":"20303.71"},{"v":97.8929,"d":"97.89"},null,{"v":2.1071,"d":"2.11"},{"v":43.2281,"d":"43.23"},{"v":39.8639,"d":"39.86"},{"v":14.8009,"d":"14.80"},{"v":2.1071,"d":"2.11"},{"v":27.9879,"d":"27.99"},{"v":69.8868,"d":"69.89"}]
[38080,"Axis Large & Mid Cap Fund-Reg(G)","INF846K01J79","2018-10-22",{"v":16469.2691,"d":"16469.27"},1.96,1.43,"2026-07-17",34.44,"Shreyash Devalkar,Hitesh Das,Mayank Hyanki","NIFTY LargeMidcap 250 - TRI","NIL",{"v":0.2912,"d":"0.29"},{"v":-0.3472,"d":"-0.35"},{"v":0.5547,"d":"0.55"},{"v":1.743,"d":"1.74"},{"v":5.1924,"d":"5.19"},{"v":4.8083,"d":"4.81"},{"v":5.2567,"d":"5.26"},{"v":4.2756,"d":"4.28"},{"v":14.926,"d":"14.93"},{"v":16.7709,"d":"16.77"},{"v":12.4641,"d":"12.46"},{"v":17.5876,"d":"17.59"},null,{"v":17.325,"d":"17.33"},21,20,11,21,7,5,7,5,11,13,17,5,null,7,3,3,2,3,1,1,1,1,2,2,3,1,null,1,{"v":0.0039307876,"d":"0.0039"},{"v":0.004546783200000001,"d":"0.0045"},{"v":0.010899419199999996,"d":"0.0109"},14.3932,17.0966,{"v":81.4328,"d":"81.43"},{"v":100,"d":"100.00"},{"v":0.4656841600000021,"d":"0.47"},{"v":0.8011892886292089,"d":"0.80"},{"v":2.283377639935017,"d":"2.28"},{"v":-0.1485,"d":"-0.15"},{"v":15.4378,"d":"15.44"},{"v":0.9248,"d":"0.92"},{"v":97.1135,"d":"97.11"},{"v":2.7698,"d":"2.77"},{"v":31934.74968,"d":"31934.75"},{"v":94.2226,"d":"94.22"},{"v":0.4237,"d":"0.42"},{"v":5.3536,"d":"5.35"},{"v":49.157,"d":"49.16"},{"v":32.6319,"d":"32.63"},{"v":6.8468,"d":"6.85"},{"v":11.3643,"d":"11.36"},{"v":26.0247,"d":"26.02"},{"v":77.116,"d":"77.12"}]
[48063,"Bajaj Finserv Large and Mid Cap Fund-Reg(G)","INF0QA701730","2024-02-27",{"v":2403.1702,"d":"2403.17"},2.8,1.72,"2026-07-17",{"v":12.341,"d":"12.34"},"Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary","NIFTY LargeMidcap 250 - TRI","Nil upto 10% of units and 1% for remaining units or before 6M, Nil after 6M",{"v":0.7922,"d":"0.79"},{"v":0.1055,"d":"0.11"},{"v":0.2844,"d":"0.28"},{"v":2.1521,"d":"2.15"},{"v":3.2979,"d":"3.30"},{"v":-0.548,"d":"-0.55"},{"v":-0.548,"d":"-0.55"},{"v":1.778,"d":"1.78"},{"$nulls":5},{"v":9.2147,"d":"9.21"},2,6,17,16,21,28,25,18,{"$nulls":5},29,1,1,3,2,3,4,4,3,{"$nulls":5},4,{"v":-0.0190704332,"d":"-0.0191"},{"v":0.0015637144000000026,"d":"0.0016"},{"v":0.0015637144000000026,"d":"0.0016"},{"$nulls":4},{"v":-1.3765945300000002,"d":"-1.38"},{"v":-0.48391065879752254,"d":"-0.48"},{"v":-1.3156432499858253,"d":"-1.32"},{"v":-0.4603,"d":"-0.46"},{"v":4.7951,"d":"4.80"},{"v":0.8353,"d":"0.84"},{"v":79.6315,"d":"79.63"},{"v":126.2777,"d":"126.28"},{"v":29435.14076,"d":"29435.14"},{"v":98.0819,"d":"98.08"},null,{"v":1.9181,"d":"1.92"},{"v":42.841,"d":"42.84"},{"v":38.1132,"d":"38.11"},{"v":17.1277,"d":"17.13"},{"v":1.9181,"d":"1.92"},{"v":34.3991,"d":"34.40"},{"v":80.7935,"d":"80.79"}]
[2858,"Bandhan Large & Mid Cap Fund-Reg(G)","INF194K01524","2005-08-09",{"v":18783.2479,"d":"18783.25"},2.29,1.42,"2026-07-17",{"v":140.246,"d":"140.25"},"Manish Gunwani,Rahul Agarwal","NIFTY LargeMidcap 250 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D",{"v":0.0878,"d":"0.09"},{"v":-0.5545,"d":"-0.55"},{"v":0.0906,"d":"0.09"},{"v":1.3507,"d":"1.35"},{"v":2.492,"d":"2.49"},{"v":1.8956,"d":"1.90"},{"v":3.9521,"d":"3.95"},{"v":3.7722,"d":"3.77"},{"v":19.0312,"d":"19.03"},{"v":21.4164,"d":"21.42"},{"v":16.5741,"d":"16.57"},{"v":17.7821,"d":"17.78"},{"v":15.3325,"d":"15.33"},{"v":13.4338,"d":"13.43"},30,27,22,26,26,17,10,8,3,3,4,4,4,18,4,4,3,4,4,3,2,2,1,1,1,1,1,3,{"v":-0.001015252799999998,"d":"-0.0010"},{"v":0.015545758399999991,"d":"0.0155"},{"v":0.0034140588000000013,"d":"0.0034"},20.7441,23.5305,{"v":96.0685,"d":"96.07"},{"v":100,"d":"100.00"},{"v":2.2989383999999973,"d":"2.30"},{"v":0.8973888525049117,"d":"0.90"},{"v":2.457147550408607,"d":"2.46"},{"v":1.1675,"d":"1.17"},{"v":20.0027,"d":"20.00"},{"v":1.2129,"d":"1.21"},{"v":124.5589,"d":"124.56"},{"v":38.0264,"d":"38.03"},{"v":27283.27034,"d":"27283.27"},{"v":95.6365,"d":"95.64"},{"v":0.2578,"d":"0.26"},{"v":4.1057,"d":"4.11"},{"v":38.5439,"d":"38.54"},{"v":35.6314,"d":"35.63"},{"v":21.4613,"d":"21.46"},{"v":4.3635,"d":"4.36"},{"v":26.7261,"d":"26.73"},{"v":70.2645,"d":"70.26"}]
[6434,"Bank of India Large & Mid Cap Fund-Reg(G)","INF761K01108","2008-10-21",{"v":491.083,"d":"491.08"},2.84,2.1,"2026-07-17",92.68,"Nitin Gosar","BSE 250 LargeMidCap Index - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":0.477,"d":"0.48"},{"v":-0.2476,"d":"-0.25"},{"v":-0.2368,"d":"-0.24"},{"v":1.157,"d":"1.16"},{"v":2.795,"d":"2.80"},{"v":2.9663,"d":"2.97"},{"v":4.6995,"d":"4.70"},{"v":0.8457,"d":"0.85"},{"v":14.3936,"d":"14.39"},{"v":16.3502,"d":"16.35"},{"v":12.007,"d":"12.01"},{"v":15.7427,"d":"15.74"},{"v":12.7126,"d":"12.71"},{"v":13.3664,"d":"13.37"},11,18,29,27,24,11,9,24,14,16,20,15,16,20,2,3,4,4,3,2,2,4,3,3,4,3,4,3,{"v":0.019336281599999998,"d":"0.0193"},{"v":0.019879893599999997,"d":"0.0199"},{"v":0.002327867199999993,"d":"0.0023"},14.6333,16.6667,{"v":83.0111,"d":"83.01"},{"v":100,"d":"100.00"},{"v":0.6911714999999994,"d":"0.69"},{"v":0.6321974012820956,"d":"0.63"},{"v":1.877982905982906,"d":"1.88"},{"v":0.5006,"d":"0.50"},{"v":17.3778,"d":"17.38"},{"v":1.5325,"d":"1.53"},{"v":123.0976,"d":"123.10"},{"v":-42.6403,"d":"-42.64"},{"v":35919.08917,"d":"35919.09"},{"v":96.9062,"d":"96.91"},{"v":0.0099,"d":"0.01"},{"v":3.0839,"d":"3.08"},{"v":38.8044,"d":"38.80"},{"v":39.328,"d":"39.33"},{"v":18.7739,"d":"18.77"},{"v":3.0938,"d":"3.09"},{"v":39.6859,"d":"39.69"},{"v":68.3279,"d":"68.33"}]
[44222,"Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)","INF955L01JR8","2020-09-04",{"v":1794.4404,"d":"1794.44"},2.52,1.78,"2026-07-17",{"v":27.4066,"d":"27.41"},"Jitendra Sriram,Kirtan Mehta","BSE 250 LargeMidCap Index - TRI","Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.7007,"d":"0.70"},{"v":0.0055,"d":"0.01"},{"v":1.2401,"d":"1.24"},{"v":1.379,"d":"1.38"},{"v":3.4567,"d":"3.46"},{"v":0.2282,"d":"0.23"},{"v":0.3787,"d":"0.38"},{"v":0.3618,"d":"0.36"},{"v":13.9332,"d":"13.93"},{"v":16.3971,"d":"16.40"},13.61,null,null,{"v":18.7439,"d":"18.74"},4,11,1,25,20,26,22,25,18,15,12,null,null,3,1,2,1,4,3,4,3,4,3,3,2,null,null,1,{"v":0.0035433344000000023,"d":"0.0035"},{"v":0.018650444,"d":"0.0187"},{"v":0.0171973296,"d":"0.0172"},15.3695,18.0972,{"v":80.3662,"d":"80.37"},{"v":100,"d":"100.00"},{"v":0.8435767600000013,"d":"0.84"},{"v":0.6477510253723722,"d":"0.65"},{"v":2.0781054694098176,"d":"2.08"},{"v":0.5793,"d":"0.58"},{"v":18.9931,"d":"18.99"},{"v":1.7058,"d":"1.71"},{"v":134.5862,"d":"134.59"},{"v":65.4484,"d":"65.45"},{"v":28813.248460000003,"d":"28813.25"},{"v":97.4028,"d":"97.40"},{"v":0.8267,"d":"0.83"},{"v":1.7705,"d":"1.77"},{"v":49.6454,"d":"49.65"},{"v":39.5973,"d":"39.60"},8.16,{"v":2.5972,"d":"2.60"},{"v":28.1347,"d":"28.13"},{"v":74.0619,"d":"74.06"}]
[523,"Canara Rob Large and Mid Cap Fund-Reg(G)","INF760K01167","2005-03-11",{"v":25251.4101,"d":"25251.41"},1.8,1.38,"2026-07-17",254.86,"Amit Nadekar,Shridatta Bhandwaldar","NIFTY LargeMidcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.6318,"d":"0.63"},{"v":0.0393,"d":"0.04"},{"v":0.6198,"d":"0.62"},{"v":2.6006,"d":"2.60"},{"v":3.7408,"d":"3.74"},{"v":2.8076,"d":"2.81"},{"v":-2.0259,"d":"-2.03"},{"v":1.219,"d":"1.22"},{"v":12.731,"d":"12.73"},{"v":14.2839,"d":"14.28"},{"v":11.2914,"d":"11.29"},{"v":15.593,"d":"15.59"},{"v":14.7262,"d":"14.73"},{"v":16.3656,"d":"16.37"},6,10,9,8,16,12,30,22,21,22,22,16,8,11,1,2,2,1,2,2,4,4,4,4,4,3,2,2,{"v":-0.0250133024,"d":"-0.0250"},{"v":-0.0078934544,"d":"-0.0079"},{"v":0.01399470559999999,"d":"0.0140"},13.2492,15.8967,{"v":80.6714,"d":"80.67"},{"v":100,"d":"100.00"},{"v":-1.450210649999999,"d":"-1.45"},{"v":0.6467771542798163,"d":"0.65"},{"v":1.8487853154818592,"d":"1.85"},{"v":-0.5345,"d":"-0.53"},{"v":15.3079,"d":"15.31"},{"v":0.8785,"d":"0.88"},{"v":83.7186,"d":"83.72"},{"v":44.865,"d":"44.87"},{"v":27128.755469999996,"d":"27128.76"},{"v":96.8714,"d":"96.87"},null,{"v":3.1286,"d":"3.13"},{"v":44.8555,"d":"44.86"},{"v":40.3642,"d":"40.36"},{"v":11.6517,"d":"11.65"},{"v":3.1286,"d":"3.13"},{"v":36.0695,"d":"36.07"},{"v":75.7078,"d":"75.71"}]
[716,"DSP Large & Mid Cap Fund-Reg(G)","INF740K01094","2000-05-16",{"v":17905.8758,"d":"17905.88"},1.87,1.43,"2026-07-17",{"v":627.691,"d":"627.69"},"Rohit Singhania,Nilesh Aiya","NIFTY LargeMidcap 250 - TRI","1% before 12M, Nil on or after 12M",{"v":0.6041,"d":"0.60"},{"v":0.0887,"d":"0.09"},{"v":0.2483,"d":"0.25"},{"v":1.6673,"d":"1.67"},{"v":1.7948,"d":"1.79"},{"v":-2.1965,"d":"-2.20"},{"v":0.3575,"d":"0.36"},{"v":1.0331,"d":"1.03"},{"v":15.7386,"d":"15.74"},{"v":17.5394,"d":"17.54"},{"v":12.7253,"d":"12.73"},{"v":16.2781,"d":"16.28"},{"v":14.385,"d":"14.39"},{"v":17.1257,"d":"17.13"},7,7,19,22,29,32,23,23,9,11,16,12,10,8,1,1,3,3,4,4,3,4,2,2,3,3,2,1,{"v":-0.014419985199999999,"d":"-0.0144"},{"v":0.004867360000000008,"d":"0.0049"},{"v":0.015242879200000004,"d":"0.0152"},16.8788,19.7587,{"v":84.8423,"d":"84.84"},{"v":100,"d":"100.00"},{"v":0.13827488000000088,"d":"0.14"},{"v":0.7828264539240211,"d":"0.78"},{"v":2.0224096489586785,"d":"2.02"},{"v":0.3055,"d":"0.31"},{"v":17.9497,"d":"17.95"},{"v":1.0768,"d":"1.08"},{"v":105.428,"d":"105.43"},{"v":156.2508,"d":"156.25"},{"v":39853.27586,"d":"39853.28"},{"v":97.0594,"d":"97.06"},null,{"v":2.9406,"d":"2.94"},{"v":57.7019,"d":"57.70"},{"v":33.2638,"d":"33.26"},{"v":6.0937,"d":"6.09"},{"v":2.9406,"d":"2.94"},{"v":39.8363,"d":"39.84"},{"v":81.7194,"d":"81.72"}]
[1956,"Edelweiss Large & Mid Cap Fund-Reg(G)","INF843K01047","2007-06-14",{"v":4683.3637,"d":"4683.36"},1.99,1.61,"2026-07-17",{"v":89.981,"d":"89.98"},"Sumanta Khan,Trideep Bhattacharya,Raj Koradia","NIFTY LargeMidcap 250 - TRI","1% on or before 90D, Nil after 90D",{"v":0.4611,"d":"0.46"},{"v":-0.1709,"d":"-0.17"},{"v":0.4779,"d":"0.48"},{"v":1.419,"d":"1.42"},{"v":2.279,"d":"2.28"},{"v":1.2798,"d":"1.28"},{"v":2.7873,"d":"2.79"},{"v":2.6224,"d":"2.62"},{"v":14.6009,"d":"14.60"},{"v":16.535,"d":"16.54"},{"v":12.9355,"d":"12.94"},{"v":16.2298,"d":"16.23"},{"v":14.3342,"d":"14.33"},{"v":12.1876,"d":"12.19"},12,13,12,24,28,19,15,12,13,14,13,13,11,26,2,2,2,3,4,3,2,2,2,3,2,3,3,4,{"v":-0.0049320860000000005,"d":"-0.0049"},{"v":-0.0015247631999999872,"d":"-0.0015"},{"v":0.003084664000000001,"d":"0.0031"},15.3983,17.8375,{"v":89.0132,"d":"89.01"},{"v":100,"d":"100.00"},{"v":-0.18814375000000005,"d":"-0.19"},{"v":0.7654663328840106,"d":"0.77"},{"v":2.0128958206738234,"d":"2.01"},{"v":-0.3368,"d":"-0.34"},{"v":15.579,"d":"15.58"},{"v":0.9375,"d":"0.94"},{"v":95.1803,"d":"95.18"},{"v":117.7848,"d":"117.78"},{"v":27478.27217,"d":"27478.27"},{"v":98.0155,"d":"98.02"},null,{"v":1.9845,"d":"1.98"},{"v":51.6365,"d":"51.64"},{"v":32.7146,"d":"32.71"},{"v":13.6644,"d":"13.66"},{"v":1.9845,"d":"1.98"},{"v":23.3567,"d":"23.36"},{"v":79.4595,"d":"79.46"}]
[933,"Franklin India Large & Mid Cap Fund(G)","INF090I01205","2005-03-02",{"v":3450.4822,"d":"3450.48"},2.24,1.65,"2026-07-17",{"v":191.2186,"d":"191.22"},"Venkatesh Sanjeevi,R. Janakiraman,Sandeep Manam","NIFTY LargeMidcap 250","1% on or before 1Y",{"v":0.478,"d":"0.48"},{"v":-0.3492,"d":"-0.35"},{"v":0.7214,"d":"0.72"},{"v":2.6242,"d":"2.62"},{"v":2.8388,"d":"2.84"},{"v":-1.0152,"d":"-1.02"},{"v":-1.5698,"d":"-1.57"},{"v":2.2727,"d":"2.27"},{"v":12.4714,"d":"12.47"},{"v":13.6214,"d":"13.62"},{"v":10.7515,"d":"10.75"},13.35,{"v":11.3146,"d":"11.31"},{"v":14.793,"d":"14.79"},10,21,8,7,23,31,29,17,22,24,24,20,19,14,2,3,1,1,3,4,4,3,4,4,4,4,4,2,{"v":-0.0202176256,"d":"-0.0202"},{"v":-0.0019100804000000068,"d":"-0.0019"},{"v":0.0088908896,"d":"0.0089"},12.9534,15.5229,{"v":81.3835,"d":"81.38"},{"v":100,"d":"100.00"},{"v":0.5387230600000006,"d":"0.54"},{"v":0.7523779775849119,"d":"0.75"},{"v":1.794122863020501,"d":"1.79"},{"v":-0.3911,"d":"-0.39"},{"v":13.4463,"d":"13.45"},{"v":0.8027,"d":"0.80"},{"v":90.3105,"d":"90.31"},{"v":11.4499,"d":"11.45"},{"v":25038.3875,"d":"25038.39"},{"v":95.6977,"d":"95.70"},null,{"v":4.3023,"d":"4.30"},{"v":41.4281,"d":"41.43"},{"v":37.3452,"d":"37.35"},{"v":16.9244,"d":"16.92"},{"v":4.3023,"d":"4.30"},{"v":31.1447,"d":"31.14"},{"v":75.7369,"d":"75.74"}]
[2271,"HDFC Large and Mid Cap Fund-Reg(G)","INF179KA1RT1","1994-02-18",{"v":29284.7134,"d":"29284.71"},1.61,1.35,"2026-07-17",{"v":347.302,"d":"347.30"},"Gopal Agrawal","NIFTY LargeMidcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.4556,"d":"0.46"},{"v":-0.1771,"d":"-0.18"},{"v":0.1041,"d":"0.10"},{"v":2.3077,"d":"2.31"},{"v":3.6691,"d":"3.67"},{"v":0.7067,"d":"0.71"},{"v":0.5091,"d":"0.51"},{"v":1.4848,"d":"1.48"},{"v":14.8932,"d":"14.89"},{"v":18.0361,"d":"18.04"},{"v":15.5183,"d":"15.52"},{"v":17.2807,"d":"17.28"},{"v":14.4219,"d":"14.42"},{"v":12.5914,"d":"12.59"},13,16,21,13,19,23,21,19,12,8,6,6,9,24,2,2,3,2,3,3,3,3,2,2,1,2,2,3,{"v":-0.014465848,"d":"-0.0145"},{"v":-0.0006132831999999949,"d":"-0.0006"},{"v":0.013731323999999996,"d":"0.0137"},18.0223,20.4548,{"v":91.9633,"d":"91.96"},{"v":100,"d":"100.00"},{"v":-0.2694188099999977,"d":"-0.27"},{"v":0.7705159705159706,"d":"0.77"},{"v":2.8719721759173513,"d":"2.87"},{"v":0.4004,"d":"0.40"},{"v":18.1115,"d":"18.11"},{"v":1.1009,"d":"1.10"},{"v":104.6492,"d":"104.65"},{"v":142.0145,"d":"142.01"},{"v":27128.053259999997,"d":"27128.05"},{"v":98.8024,"d":"98.80"},null,{"v":1.1976,"d":"1.20"},{"v":44.2666,"d":"44.27"},{"v":38.7596,"d":"38.76"},{"v":15.7763,"d":"15.78"},{"v":1.1976,"d":"1.20"},{"v":20.1914,"d":"20.19"},{"v":75.3624,"d":"75.36"}]
[49245,"Helios Large & Mid Cap Fund-Reg(G)","INF0R8701236","2024-10-30",{"v":1303.7907,"d":"1303.79"},2.44,1.85,"2026-07-17",11.35,"Alok Bahl,Pratik Singh","NIFTY LargeMidcap 250 - TRI","Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M",{"v":0.265,"d":"0.27"},{"v":-0.4386,"d":"-0.44"},{"v":0.0882,"d":"0.09"},{"v":2.1602,"d":"2.16"},{"v":5.8769,"d":"5.88"},{"v":4.6083,"d":"4.61"},{"v":6.6729,"d":"6.67"},{"$nulls":6},{"v":7.6757,"d":"7.68"},22,24,23,15,6,6,4,{"$nulls":6},30,3,3,3,2,1,1,1,{"$nulls":6},4,{"v":0.010825076399999998,"d":"0.0108"},{"v":0.010894528,"d":"0.0109"},{"v":0.010894528,"d":"0.0109"},{"$nulls":4},{"v":3.36518328,"d":"3.37"},{"v":0.7599204832173714,"d":"0.76"},{"v":1.034692762147672,"d":"1.03"},{"v":1.9915,"d":"1.99"},{"v":5.2316,"d":"5.23"},{"v":1.0194,"d":"1.02"},{"v":145.5744,"d":"145.57"},{"v":-154.8043,"d":"-154.80"},{"v":34189.84864,"d":"34189.85"},{"v":99.2248,"d":"99.22"},null,{"v":0.7752,"d":"0.78"},{"v":63.8962,"d":"63.90"},{"v":32.4463,"d":"32.45"},{"v":2.8822,"d":"2.88"},{"v":0.7752,"d":"0.78"},{"v":33.1395,"d":"33.14"},{"v":70.4355,"d":"70.44"}]
[42701,"HSBC Large & Mid Cap Fund-Reg(G)","INF336L01NY9","2019-03-28",{"v":5343.6951,"d":"5343.70"},null,1.59,"2026-07-17",{"v":29.3277,"d":"29.33"},"Cheenu Gupta","NIFTY LargeMidcap 250 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.3861,"d":"0.39"},{"v":-0.4227,"d":"-0.42"},{"v":0.2533,"d":"0.25"},{"v":0.7347,"d":"0.73"},{"v":6.5249,"d":"6.52"},{"v":9.3734,"d":"9.37"},{"v":10.2073,"d":"10.21"},{"v":4.1613,"d":"4.16"},{"v":17.8516,"d":"17.85"},{"v":19.5032,"d":"19.50"},{"v":14.759,"d":"14.76"},{"v":16.8861,"d":"16.89"},null,{"v":15.8582,"d":"15.86"},18,23,18,31,3,4,1,7,4,4,7,9,null,13,3,3,3,4,1,1,1,1,1,1,2,2,null,2,{"v":0.0248568884,"d":"0.0249"},{"v":0.006586056000000007,"d":"0.0066"},{"v":-0.0020109531999999986,"d":"-0.0020"},{"v":16.844,"d":"16.8440"},19.5095,{"v":78.0264,"d":"78.03"},{"v":100,"d":"100.00"},{"v":0.941321760000001,"d":"0.94"},{"v":0.800687545268802,"d":"0.80"},{"v":2.111526071214756,"d":"2.11"},{"v":0.3177,"d":"0.32"},{"v":18.5006,"d":"18.50"},{"v":1.0735999999999999,"d":"1.07"},{"v":108.4092,"d":"108.41"},{"v":62.0318,"d":"62.03"},{"v":23119.66871,"d":"23119.67"},{"v":95.5292,"d":"95.53"},null,{"v":4.4708,"d":"4.47"},{"v":45.2724,"d":"45.27"},{"v":32.9508,"d":"32.95"},{"v":17.306,"d":"17.31"},{"v":4.4708,"d":"4.47"},{"v":35.6688,"d":"35.67"},{"v":87.6482,"d":"87.65"}]
[1608,"ICICI Pru Large & Mid Cap Fund(G)","INF109K01431","1998-07-09",{"v":30971.1364,"d":"30971.14"},1.8,1.34,"2026-07-17",1034.66,"Lalit Kumar,Gaurav Jain","NIFTY LargeMidcap 250 - TRI","1% on or before 1M, Nil after 1M",{"v":0.1055,"d":"0.11"},{"v":-0.2689,"d":"-0.27"},{"v":0.5833,"d":"0.58"},{"v":1.9329,"d":"1.93"},{"v":1.0035,"d":"1.00"},{"v":-0.5441,"d":"-0.54"},{"v":2.6011,"d":"2.60"},{"v":4.1948,"d":"4.19"},{"v":16.7616,"d":"16.76"},{"v":18.9382,"d":"18.94"},17.13,{"v":17.9602,"d":"17.96"},{"v":15.1263,"d":"15.13"},{"v":17.9917,"d":"17.99"},29,19,10,20,32,27,16,6,5,5,3,3,5,4,4,3,2,3,4,4,2,1,1,1,1,1,1,1,{"v":-0.006212585600000001,"d":"-0.0062"},{"v":0.011736048000000013,"d":"0.0117"},{"v":0.019701823599999994,"d":"0.0197"},19.0983,{"v":21.389,"d":"21.3890"},{"v":97.7619,"d":"97.76"},{"v":100,"d":"100.00"},{"v":2.3643524000000014,"d":"2.36"},{"v":0.9286649747783312,"d":"0.93"},{"v":2.1313151650248074,"d":"2.13"},{"v":0.7435,"d":"0.74"},{"v":15.9585,"d":"15.96"},{"v":0.964,"d":"0.96"},{"v":109.4165,"d":"109.42"},{"v":-74.0542,"d":"-74.05"},{"v":22909.866329999997,"d":"22909.87"},{"v":94.2815,"d":"94.28"},{"v":0.8192,"d":"0.82"},{"v":4.8994,"d":"4.90"},{"v":40.4502,"d":"40.45"},{"v":42.2968,"d":"42.30"},{"v":11.5345,"d":"11.53"},{"v":5.7185,"d":"5.72"},{"v":30.1695,"d":"30.17"},{"v":70.6082,"d":"70.61"}]
[2235,"Invesco India Large & Mid Cap Fund-Reg(G)","INF205K01247","2007-08-09",{"v":11164.3166,"d":"11164.32"},1.95,1.49,"2026-07-17",109.61,"Aditya Khemani","NIFTY LargeMidcap 250 - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.6797,"d":"0.68"},{"v":-0.3636,"d":"-0.36"},{"v":-0.6075,"d":"-0.61"},{"v":4.3905,"d":"4.39"},{"v":10.9525,"d":"10.95"},{"v":11.676,"d":"11.68"},{"v":7.2505,"d":"7.25"},{"v":10.282,"d":"10.28"},{"v":23.2089,"d":"23.21"},{"v":23.1074,"d":"23.11"},{"v":17.1793,"d":"17.18"},{"v":18.331,"d":"18.33"},{"v":16.3208,"d":"16.32"},{"v":13.4675,"d":"13.47"},5,22,32,1,2,2,2,1,1,2,2,2,2,17,1,3,4,1,1,1,1,1,1,1,1,1,1,3,{"v":0.0115211236,"d":"0.0115"},{"v":0.026450096000000006,"d":"0.0265"},{"v":0.011138167200000004,"d":"0.0111"},{"v":20.081,"d":"20.0810"},23.0829,{"v":90.6408,"d":"90.64"},{"v":100,"d":"100.00"},{"v":5.148383810000002,"d":"5.15"},{"v":1.0319111959526188,"d":"1.03"},{"v":2.4751147987878306,"d":"2.48"},{"v":0.9797,"d":"0.98"},{"v":18.1253,"d":"18.13"},{"v":1.0491,"d":"1.05"},{"v":127.1652,"d":"127.17"},{"v":-359.6097,"d":"-359.61"},{"v":17671.13207,"d":"17671.13"},{"v":99.1851,"d":"99.19"},null,{"v":0.8149,"d":"0.81"},{"v":37.1232,"d":"37.12"},{"v":38.0165,"d":"38.02"},{"v":24.0453,"d":"24.05"},{"v":0.8149,"d":"0.81"},{"v":53.4126,"d":"53.41"},{"v":88.5039,"d":"88.50"}]
[48956,"ITI Large & Mid Cap Fund-Reg(G)","INF00XX01CX8","2024-09-11",{"v":743.8642,"d":"743.86"},2.67,2.03,"2026-07-17",{"v":9.8268,"d":"9.83"},"Alok Ranjan,Nilay Dalal","NIFTY LargeMidcap 250 - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.3175,"d":"0.32"},{"v":-0.6089,"d":"-0.61"},{"v":0.4128,"d":"0.41"},{"v":1.9864,"d":"1.99"},{"v":5.955,"d":"5.96"},{"v":4.5582,"d":"4.56"},{"v":-0.7715,"d":"-0.77"},{"$nulls":6},{"v":-0.9403,"d":"-0.94"},20,28,14,19,5,7,27,{"$nulls":6},32,3,4,2,3,1,1,4,{"$nulls":6},4,{"v":-0.019087804400000002,"d":"-0.0191"},{"v":-0.009160703999999999,"d":"-0.0092"},{"v":-0.009160703999999999,"d":"-0.0092"},{"$nulls":4},{"v":-6.03608324,"d":"-6.04"},{"v":-1.3979403393660241,"d":"-1.40"},{"v":-2.7015577108787845,"d":"-2.70"},{"v":-2.3597,"d":"-2.36"},{"v":4.6027000000000005,"d":"4.60"},{"v":0.7617,"d":"0.76"},{"v":11.2671,"d":"11.27"},{"v":285.1671,"d":"285.17"},{"v":20721.861060000003,"d":"20721.86"},{"v":98.5893,"d":"98.59"},null,{"v":1.4107,"d":"1.41"},{"v":36.1946,"d":"36.19"},{"v":42.5274,"d":"42.53"},{"v":19.8674,"d":"19.87"},{"v":1.4107,"d":"1.41"},{"v":19.3081,"d":"19.31"},{"v":76.3881,"d":"76.39"}]
[49975,"JM Large & Mid Cap Fund-Reg(G)","INF192K01NM3","2025-07-25",{"v":435.3829,"d":"435.38"},2.71,2.1,"2026-07-17",{"v":10.4658,"d":"10.47"},"Asit Bhandarkar,Deepak Gupta.,Ruchi Fozdar","NIFTY LargeMidcap 250 - TRI","1% on or before 180D, Nil after 180D",{"v":0.1138,"d":"0.11"},{"v":-0.7021,"d":"-0.70"},{"v":0.0746,"d":"0.07"},{"v":2.1412,"d":"2.14"},{"v":4.3991,"d":"4.40"},{"v":2.3981,"d":"2.40"},{"$nulls":7},{"v":4.658,"d":"4.66"},27,29,24,17,11,14,{"$nulls":7},31,4,4,3,3,2,2,{"$nulls":7},4,{"v":0.00032479839999999954,"d":"0.0003"},{"v":0.00032479839999999954,"d":"0.0003"},{"v":0.00032479839999999954,"d":"0.0003"},{"$nulls":12},{"v":28758.912109999997,"d":"28758.91"},{"v":98.3465,"d":"98.35"},null,{"v":1.6535,"d":"1.65"},{"v":44.3954,"d":"44.40"},{"v":44.2094,"d":"44.21"},{"v":9.7417,"d":"9.74"},{"v":1.6535,"d":"1.65"},{"v":25.2258,"d":"25.23"},{"v":70.9836,"d":"70.98"}]
[2069,"Kotak Large & Midcap Fund(G)","INF174K01187","2004-09-09",{"v":31262.7253,"d":"31262.73"},1.58,null,"2026-07-17",355.89,"Harsha Upadhyaya","NIFTY LargeMidcap 250 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":1.0173,"d":"1.02"},{"v":0.3641,"d":"0.36"},{"v":0.8107,"d":"0.81"},{"v":2.3258,"d":"2.33"},{"v":2.688,"d":"2.69"},{"v":1.1407,"d":"1.14"},{"v":3.4856,"d":"3.49"},{"v":2.3533,"d":"2.35"},{"v":14.9558,"d":"14.96"},{"v":17.7771,"d":"17.78"},{"v":14.2793,"d":"14.28"},{"v":16.9479,"d":"16.95"},{"v":15.0323,"d":"15.03"},{"v":17.7463,"d":"17.75"},1,2,6,12,25,21,14,16,10,10,10,8,6,5,1,1,1,2,4,3,2,3,2,2,2,2,2,1,{"v":-0.0018931695999999994,"d":"-0.0019"},{"v":-0.00028996079999999563,"d":"-0.0003"},{"v":0.016055442399999995,"d":"0.0161"},16.8293,{"v":19.017,"d":"19.0170"},{"v":95.0101,"d":"95.01"},{"v":100,"d":"100.00"},{"v":0.2113361600000001,"d":"0.21"},{"v":0.7911369573330016,"d":"0.79"},{"v":2.230778674149421,"d":"2.23"},{"v":-0.0612,"d":"-0.06"},{"v":16.078,"d":"16.08"},{"v":0.9708,"d":"0.97"},{"v":99.0884,"d":"99.09"},{"v":80.3582,"d":"80.36"},{"v":32639.618329999998,"d":"32639.62"},{"v":98.463,"d":"98.46"},null,{"v":1.537,"d":"1.54"},{"v":52.3132,"d":"52.31"},{"v":39.2658,"d":"39.27"},{"v":6.8839,"d":"6.88"},{"v":1.537,"d":"1.54"},{"v":31.0741,"d":"31.07"},{"v":77.7458,"d":"77.75"}]
[31950,"LIC MF Large & Midcap Fund-Reg(G)","INF767K01NB5","2015-02-25",{"v":3092.9455,"d":"3092.95"},3.52,1.67,"2026-07-17",{"v":38.9623,"d":"38.96"},"Sudhanshu Asthana","NIFTY LargeMidcap 250 - TRI","Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M",{"v":0.1069,"d":"0.11"},{"v":-1.0529,"d":"-1.05"},{"v":-0.0049,"d":"-0.00"},{"v":2.4027,"d":"2.40"},{"v":3.7318,"d":"3.73"},{"v":2.3495,"d":"2.35"},{"v":-0.911,"d":"-0.91"},{"v":-0.2404,"d":"-0.24"},{"v":14.3774,"d":"14.38"},{"v":14.3956,"d":"14.40"},{"v":12.195,"d":"12.20"},{"v":14.743,"d":"14.74"},{"v":14.2236,"d":"14.22"},{"v":12.6739,"d":"12.67"},28,32,25,11,17,15,28,27,15,21,19,18,13,23,4,4,4,2,3,2,4,4,3,4,3,4,3,3,{"v":-0.019938347199999998,"d":"-0.0199"},{"v":-0.002497438399999996,"d":"-0.0025"},{"v":-0.001104207600000004,"d":"-0.0011"},13.8899,16.7185,{"v":75.0762,"d":"75.08"},{"v":100,"d":"100.00"},{"v":-2.452848920000001,"d":"-2.45"},{"v":0.6150871041963404,"d":"0.62"},{"v":2.0579189501273847,"d":"2.06"},{"v":-0.2889,"d":"-0.29"},{"v":18.254,"d":"18.25"},{"v":1.0588,"d":"1.06"},{"v":90.2169,"d":"90.22"},{"v":224.6895,"d":"224.69"},{"v":19101.75675,"d":"19101.76"},{"v":98.5369,"d":"98.54"},null,{"v":1.4631,"d":"1.46"},{"v":42.6899,"d":"42.69"},{"v":43.2259,"d":"43.23"},{"v":12.6211,"d":"12.62"},{"v":1.4631,"d":"1.46"},{"v":33.3497,"d":"33.35"},{"v":81.9171,"d":"81.92"}]
[43915,"Mahindra Manulife Large & Mid Cap Fund-Reg(G)","INF174V01911","2019-12-30",{"v":2763.0721,"d":"2763.07"},2.24,1.69,"2026-07-17",{"v":27.5316,"d":"27.53"},"Neelesh Dhamnaskar,Kirti Dalvi","NIFTY LargeMidcap 250 - TRI","1% on or before 3M, Nil after 3M",{"v":0.2272,"d":"0.23"},{"v":-0.2128,"d":"-0.21"},{"v":1.036,"d":"1.04"},{"v":2.407,"d":"2.41"},{"v":3.8685,"d":"3.87"},{"v":0.6975,"d":"0.70"},{"v":-0.6309,"d":"-0.63"},{"v":0.0528,"d":"0.05"},{"v":12.3584,"d":"12.36"},{"v":15.0735,"d":"15.07"},{"v":12.7771,"d":"12.78"},null,null,{"v":16.7193,"d":"16.72"},23,17,3,10,15,24,26,26,23,19,15,null,null,9,3,3,1,2,2,3,4,4,4,3,3,null,null,2,{"v":-0.0201886476,"d":"-0.0202"},{"v":-0.010938423999999988,"d":"-0.0109"},{"v":-0.0032728992000000054,"d":"-0.0033"},14.1259,16.3553,{"v":76.1953,"d":"76.20"},{"v":100,"d":"100.00"},{"v":-3.8875192500000004,"d":"-3.89"},{"v":0.5733081503297266,"d":"0.57"},{"v":2.075242859074142,"d":"2.08"},{"v":-0.6033,"d":"-0.60"},{"v":18.7428,"d":"18.74"},{"v":1.1325,"d":"1.13"},{"v":87.8657,"d":"87.87"},{"v":319.0548,"d":"319.05"},{"v":28394.46081,"d":"28394.46"},{"v":97.2253,"d":"97.23"},null,{"v":2.7747,"d":"2.77"},{"v":50.2089,"d":"50.21"},{"v":35.2344,"d":"35.23"},{"v":11.782,"d":"11.78"},{"v":2.7747,"d":"2.77"},{"v":27.6229,"d":"27.62"},{"v":74.829,"d":"74.83"}]
[9767,"Mirae Asset Large & Midcap Fund-Reg(G)","INF769K01101","2010-07-09",{"v":44048.0269,"d":"44048.03"},1.78,1.27,"2026-07-17",157.45,"Neelesh Surana,Ankit Jain","NIFTY LargeMidcap 250 - TRI","1% on or before 1Y(365D), Nil after 1Y(365D)",{"v":0.4075,"d":"0.41"},{"v":-0.1718,"d":"-0.17"},{"v":0.3486,"d":"0.35"},{"v":2.7614,"d":"2.76"},{"v":4.0029,"d":"4.00"},{"v":1.241,"d":"1.24"},{"v":3.4882,"d":"3.49"},{"v":2.4655,"d":"2.47"},{"v":13.6788,"d":"13.68"},{"v":15.1804,"d":"15.18"},{"v":11.8346,"d":"11.83"},{"v":16.6407,"d":"16.64"},{"v":16.4322,"d":"16.43"},{"v":18.7594,"d":"18.76"},16,14,15,5,14,20,13,14,19,18,21,11,1,2,2,2,2,1,2,3,2,2,3,3,4,2,1,1,{"v":-0.002759797599999999,"d":"-0.0028"},{"v":-0.003840513599999998,"d":"-0.0038"},{"v":0.020809842399999993,"d":"0.0208"},13.4882,15.6948,{"v":82.299,"d":"82.30"},{"v":100,"d":"100.00"},{"v":-0.6200327099999985,"d":"-0.62"},{"v":0.7429582379543299,"d":"0.74"},{"v":2.0082437275985665,"d":"2.01"},{"v":-0.8999,"d":"-0.90"},{"v":14.3288,"d":"14.33"},{"v":0.8719,"d":"0.87"},{"v":89.0084,"d":"89.01"},{"v":120.8674,"d":"120.87"},{"v":35171.00945,"d":"35171.01"},{"v":98.939,"d":"98.94"},null,{"v":1.061,"d":"1.06"},{"v":46.5326,"d":"46.53"},{"v":39.6155,"d":"39.62"},{"v":12.7909,"d":"12.79"},{"v":1.061,"d":"1.06"},{"v":31.5583,"d":"31.56"},{"v":73.8801,"d":"73.88"}]
[42803,"Motilal Oswal Large & Midcap Fund-Reg(G)","INF247L01965","2019-10-17",{"v":18413.1614,"d":"18413.16"},1.88,1.42,"2026-07-17",{"v":35.7213,"d":"35.72"},"Ajay Khandelwal,Atul Mehra,Ankit Agarwal","NIFTY LargeMidcap 250 - TRI","1% on or before 365D, Nil after 365D",{"v":0.1963,"d":"0.20"},{"v":-1.0279,"d":"-1.03"},{"v":-0.5122,"d":"-0.51"},{"v":-0.419,"d":"-0.42"},{"v":4.224,"d":"4.22"},{"v":10.3163,"d":"10.32"},{"v":5.0871,"d":"5.09"},{"v":8.6133,"d":"8.61"},{"v":21.7804,"d":"21.78"},{"v":24.6905,"d":"24.69"},{"v":18.5558,"d":"18.56"},null,null,{"v":20.7462,"d":"20.75"},24,31,31,32,12,3,8,2,2,1,1,null,null,1,3,4,4,4,2,1,1,1,1,1,1,null,null,1,{"v":0.007267618799999998,"d":"0.0073"},{"v":0.0194833056,"d":"0.0195"},{"v":0.007970893199999995,"d":"0.0080"},22.2252,25.5014,{"v":89.3184,"d":"89.32"},{"v":100,"d":"100.00"},{"v":5.455926030000002,"d":"5.46"},{"v":1.0164721860223591,"d":"1.02"},{"v":2.4472681372843663,"d":"2.45"},{"v":1.0339,"d":"1.03"},{"v":20.0277,"d":"20.03"},{"v":1.1533,"d":"1.15"},{"v":135.6945,"d":"135.69"},{"v":-200.1012,"d":"-200.10"},{"v":12011.622070000001,"d":"12011.62"},{"v":98.6948,"d":"98.69"},null,{"v":1.3052,"d":"1.31"},{"v":39.0528,"d":"39.05"},{"v":31.3777,"d":"31.38"},{"v":28.2644,"d":"28.26"},{"v":1.3052,"d":"1.31"},43.76,{"v":93.9782,"d":"93.98"}]
[31897,"Navi Large & Midcap Fund-Reg(G)","INF959L01CK0","2015-12-07",{"v":310.1214,"d":"310.12"},2.53,2.1,"2026-07-17",{"v":36.4243,"d":"36.42"},"Ashutosh Shirwaikar","NIFTY LargeMidcap 250 - TRI","Nil",{"v":0.4301,"d":"0.43"},{"v":-0.174,"d":"-0.17"},{"v":-0.1798,"d":"-0.18"},{"v":0.7351,"d":"0.74"},{"v":3.6935,"d":"3.69"},{"v":3.0047,"d":"3.00"},{"v":1.8716,"d":"1.87"},{"v":1.4222,"d":"1.42"},{"v":9.2426,"d":"9.24"},{"v":12.7474,"d":"12.75"},{"v":10.9957,"d":"11.00"},{"v":13.0051,"d":"13.01"},{"v":12.5259,"d":"12.53"},{"v":12.9482,"d":"12.95"},15,15,28,30,18,10,18,20,25,26,23,21,17,22,2,2,4,4,3,2,3,3,4,4,4,4,4,3,{"v":-0.008079503200000001,"d":"-0.0081"},{"v":-0.019283656400000005,"d":"-0.0193"},{"v":-0.005555068799999993,"d":"-0.0056"},11.0189,13.0173,{"v":83.943,"d":"83.94"},{"v":100,"d":"100.00"},{"v":-2.1915094800000006,"d":"-2.19"},{"v":0.5605714906562363,"d":"0.56"},{"v":1.526516925959713,"d":"1.53"},{"v":-1.0385,"d":"-1.04"},{"v":11.0448,"d":"11.04"},{"v":0.6501,"d":"0.65"},{"v":67.505,"d":"67.51"},{"v":248.4467,"d":"248.45"},{"v":24188.91805,"d":"24188.92"},{"v":93.4927,"d":"93.49"},null,{"v":6.5073,"d":"6.51"},{"v":38.4313,"d":"38.43"},{"v":36.2372,"d":"36.24"},{"v":18.8242,"d":"18.82"},{"v":6.5073,"d":"6.51"},{"v":26.7798,"d":"26.78"},{"v":73.9415,"d":"73.94"}]
[2669,"Nippon India Vision Large & Mid Cap Fund(G)","INF204K01406","1995-10-08",{"v":7459.1198,"d":"7459.12"},2.17,1.54,"2026-07-17",{"v":1492.2769,"d":"1492.28"},"Aishwarya Agarwal","NIFTY LargeMidcap 250 - TRI","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.4533,"d":"0.45"},{"v":0.0432,"d":"0.04"},{"v":0.2042,"d":"0.20"},{"v":0.7825,"d":"0.78"},{"v":1.7763,"d":"1.78"},{"v":0.5866,"d":"0.59"},{"v":1.6011,"d":"1.60"},{"v":2.3568,"d":"2.36"},{"v":16.4466,"d":"16.45"},{"v":18.2951,"d":"18.30"},{"v":14.6256,"d":"14.63"},{"v":15.9423,"d":"15.94"},{"v":12.7924,"d":"12.79"},17.65,14,9,20,29,30,25,20,15,7,7,9,14,15,6,2,2,3,4,4,4,3,3,2,2,2,3,3,1,{"v":-0.0097275324,"d":"-0.0097"},{"v":0.005491270400000005,"d":"0.0055"},{"v":0.0156140736,"d":"0.0156"},17.5678,20.3709,{"v":92.1668,"d":"92.17"},{"v":100,"d":"100.00"},{"v":0.9972183500000007,"d":"1.00"},{"v":0.8358006707544293,"d":"0.84"},{"v":2.3017072488105232,"d":"2.30"},{"v":0.6055,"d":"0.61"},{"v":17.7114,"d":"17.71"},{"v":1.0685,"d":"1.07"},{"v":108.4639,"d":"108.46"},{"v":-19.6388,"d":"-19.64"},{"v":30860.48967,"d":"30860.49"},{"v":95.7798,"d":"95.78"},null,{"v":4.2202,"d":"4.22"},{"v":59.9866,"d":"59.99"},{"v":34.0092,"d":"34.01"},{"v":1.784,"d":"1.78"},{"v":4.2202,"d":"4.22"},{"v":28.2234,"d":"28.22"},{"v":75.0259,"d":"75.03"}]
[48543,"PGIM India Large and Mid Cap Fund(G)","INF663L01X88","2024-02-12",{"v":807.2201,"d":"807.22"},2.47,2,"2026-07-17",12.56,"Vinay Paharia,Anandha Padmanabhan Anjeneyan,Utsav Mehta","NIFTY LargeMidcap 250 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.3997,"d":"0.40"},{"v":0.1595,"d":"0.16"},{"v":0.8026,"d":"0.80"},{"v":2.5306,"d":"2.53"},{"v":4.1459,"d":"4.15"},{"v":1.8654,"d":"1.87"},{"v":-0.2383,"d":"-0.24"},{"v":2.9048,"d":"2.90"},{"$nulls":5},{"v":9.845,"d":"9.85"},17,4,7,9,13,18,24,10,{"$nulls":5},28,3,1,1,2,2,3,3,2,{"$nulls":5},4,{"v":-0.017198144800000002,"d":"-0.0172"},{"v":0.0066680764,"d":"0.0067"},{"v":0.0066680764,"d":"0.0067"},{"$nulls":4},{"v":-0.1976442599999999,"d":"-0.20"},{"v":-0.20685494114658312,"d":"-0.21"},{"v":-0.4582805684536373,"d":"-0.46"},{"v":0.047,"d":"0.05"},{"v":4.7236,"d":"4.72"},{"v":0.6762,"d":"0.68"},{"v":94.5574,"d":"94.56"},{"v":-87.7941,"d":"-87.79"},{"v":35690.51803,"d":"35690.52"},{"v":97.2735,"d":"97.27"},{"v":0.1826,"d":"0.18"},{"v":2.5439,"d":"2.54"},{"v":51.4691,"d":"51.47"},{"v":42.1021,"d":"42.10"},{"v":3.7022,"d":"3.70"},{"v":2.7265,"d":"2.73"},{"v":29.0282,"d":"29.03"},{"v":73.0931,"d":"73.09"}]
[874,"Quant Large & Mid Cap Fund(G)","INF966L01341","2006-12-11",{"v":3449.5101,"d":"3449.51"},2.45,1.65,"2026-07-17",{"v":125.0443,"d":"125.04"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY LargeMidcap 250 - TRI","1% on or before 15D, Nil after 15D",{"v":-0.2232,"d":"-0.22"},{"v":0.4777,"d":"0.48"},{"v":-0.0629,"d":"-0.06"},{"v":2.8874,"d":"2.89"},{"v":11.0599,"d":"11.06"},{"v":15.0748,"d":"15.07"},{"v":6.7618,"d":"6.76"},{"v":-2.1542,"d":"-2.15"},{"v":16.3109,"d":"16.31"},{"v":18.0069,"d":"18.01"},{"v":15.7405,"d":"15.74"},{"v":19.2338,"d":"19.23"},{"v":15.5744,"d":"15.57"},{"v":13.7474,"d":"13.75"},32,1,26,4,1,1,3,29,8,9,5,1,3,16,4,1,4,1,1,1,1,4,2,2,1,1,1,2,{"v":0.010796553200000003,"d":"0.0108"},{"v":0.004699336000000005,"d":"0.0047"},{"v":0.015738657600000008,"d":"0.0157"},17.0976,18.9665,{"v":73.7538,"d":"73.75"},{"v":100,"d":"100.00"},{"v":-8.034712929999998,"d":"-8.03"},{"v":0.46889042516418944,"d":"0.47"},{"v":1.6937609424410636,"d":"1.69"},{"v":-0.0392,"d":"-0.04"},{"v":26.6156,"d":"26.62"},{"v":1.5877,"d":"1.59"},{"v":92.9911,"d":"92.99"},{"v":704.3129,"d":"704.31"},{"v":17481.658170000002,"d":"17481.66"},{"v":77.4472,"d":"77.45"},{"v":6.3289,"d":"6.33"},{"v":16.2239,"d":"16.22"},{"v":42.5911,"d":"42.59"},{"v":30.2079,"d":"30.21"},{"v":4.6482,"d":"4.65"},{"v":22.5528,"d":"22.55"},{"v":63.9949,"d":"63.99"},{"v":74.0726,"d":"74.07"}]
[49779,"Samco Large & Mid Cap Fund-Reg(G)","INF0K1H01289","2025-06-25",{"v":113.8748,"d":"113.87"},4.15,2.1,"2026-07-17",8.73,"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","NIFTY LargeMidcap 250 - TRI","1% on or before 30D, Nil after 30D",{"v":-1.0204,"d":"-1.02"},{"v":-1.2443,"d":"-1.24"},{"v":-0.7955,"d":"-0.80"},{"v":-3.6424,"d":"-3.64"},{"v":-3,"d":"-3.00"},{"v":-4.5902,"d":"-4.59"},{"v":-11.0092,"d":"-11.01"},{"$nulls":6},{"v":-12.0233,"d":"-12.02"},33,33,33,33,33,33,32,{"$nulls":6},33,4,4,4,4,4,4,4,{"$nulls":6},4,{"v":-0.063406904,"d":"-0.0634"},{"v":-0.0690442936,"d":"-0.0690"},{"v":-0.0690442936,"d":"-0.0690"},{"$nulls":4},{"v":-15.39512555,"d":"-15.40"},{"v":-18.91375989728226,"d":"-18.91"},{"v":-2.855287599541262,"d":"-2.86"},{"v":-13.2646,"d":"-13.26"},{"v":0.9346,"d":"0.93"},{"v":0.4677,"d":"0.47"},{"v":-639.6863,"d":"-639.69"},{"v":22329.6768,"d":"22329.68"},{"v":15760.04929,"d":"15760.05"},{"v":76.9711,"d":"76.97"},null,{"v":23.0289,"d":"23.03"},{"v":49.5635,"d":"49.56"},{"v":27.4076,"d":"27.41"},null,{"v":23.0289,"d":"23.03"},{"v":43.1997,"d":"43.20"},{"v":75.727,"d":"75.73"}]
[2801,"SBI Large & Midcap Fund-Reg(G)","INF200K01305","1993-02-28",{"v":40849.9302,"d":"40849.93"},1.66,1.29,"2026-07-17",{"v":655.4715,"d":"655.47"},"Saurabh Pant","NIFTY LargeMidcap 250 - TRI","0.10% on or before 30D, Nil after 30D",{"v":0.5855,"d":"0.59"},{"v":0.2216,"d":"0.22"},{"v":0.3357,"d":"0.34"},{"v":2.7436,"d":"2.74"},{"v":2.9353,"d":"2.94"},{"v":1.0286,"d":"1.03"},{"v":3.735,"d":"3.74"},{"v":4.6834,"d":"4.68"},{"v":14.1473,"d":"14.15"},{"v":17.3345,"d":"17.33"},{"v":13.883,"d":"13.88"},{"v":16.707,"d":"16.71"},{"v":14.785,"d":"14.79"},{"v":14.662,"d":"14.66"},9,3,16,6,22,22,11,4,16,12,11,10,7,15,2,1,2,1,3,3,2,1,3,2,2,2,2,2,{"v":-0.0017855799999999993,"d":"-0.0018"},{"v":0.0022431967999999927,"d":"0.0022"},{"v":0.018333115199999993,"d":"0.0183"},16.0222,17.7251,{"v":99.2943,"d":"99.29"},{"v":100,"d":"100.00"},{"v":1.776910400000002,"d":"1.78"},{"v":0.9260514468377099,"d":"0.93"},{"v":2.0197291575412475,"d":"2.02"},{"v":-0.3662,"d":"-0.37"},{"v":11.9502,"d":"11.95"},{"v":0.7199,"d":"0.72"},{"v":91.2487,"d":"91.25"},{"v":-83.9465,"d":"-83.95"},{"v":29531.70566,"d":"29531.71"},{"v":96.8198,"d":"96.82"},{"v":0.6905,"d":"0.69"},{"v":2.4897,"d":"2.49"},{"v":43.7497,"d":"43.75"},{"v":34.3278,"d":"34.33"},{"v":18.1928,"d":"18.19"},{"v":3.7296,"d":"3.73"},{"v":31.5533,"d":"31.55"},{"v":77.3502,"d":"77.35"}]
[2947,"Sundaram Large and Mid Cap Fund(G)","INF903J01DT1","2007-02-27",{"v":6990.7296,"d":"6990.73"},2.73,1.55,"2026-07-17",{"v":90.5415,"d":"90.54"},"Madanagopal Ramu","NIFTY LargeMidcap 250 - TRI","Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":-0.1125,"d":"-0.11"},{"v":-0.9589,"d":"-0.96"},{"v":1.0268,"d":"1.03"},{"v":3.3626,"d":"3.36"},{"v":6.3784,"d":"6.38"},{"v":4.4029,"d":"4.40"},{"v":5.5903,"d":"5.59"},{"v":3.5281,"d":"3.53"},{"v":14.063,"d":"14.06"},{"v":15.9566,"d":"15.96"},{"v":12.8756,"d":"12.88"},{"v":14.9748,"d":"14.97"},{"v":14.2396,"d":"14.24"},{"v":12.0286,"d":"12.03"},31,30,4,2,4,8,5,9,17,17,14,17,12,27,4,4,1,1,1,1,1,2,3,3,3,4,3,4,{"v":0.006114857600000001,"d":"0.0061"},{"v":-0.0028240499999999946,"d":"-0.0028"},{"v":0.003999036000000004,"d":"0.0040"},13.5574,15.8114,{"v":83.9103,"d":"83.91"},{"v":100,"d":"100.00"},{"v":-1.2104551600000022,"d":"-1.21"},{"v":0.6972518158137739,"d":"0.70"},{"v":2.0293834489951457,"d":"2.03"},{"v":-0.8851,"d":"-0.89"},{"v":14.5114,"d":"14.51"},{"v":0.8749,"d":"0.87"},{"v":85.8614,"d":"85.86"},{"v":117.7821,"d":"117.78"},{"v":17983.27388,"d":"17983.27"},{"v":99.8963,"d":"99.90"},null,{"v":0.1037,"d":"0.10"},{"v":37.7907,"d":"37.79"},{"v":35.8014,"d":"35.80"},{"v":26.3042,"d":"26.30"},{"v":0.1037,"d":"0.10"},{"v":35.7457,"d":"35.75"},{"v":77.4851,"d":"77.49"}]
[3096,"Tata Large & Mid Cap Fund-Reg(G)","INF277K01428","1993-02-25",{"v":7887.0246,"d":"7887.02"},1.81,1.52,"2026-07-17",{"v":505.0966,"d":"505.10"},"Chandraprakash Padiyar,Kapil Malhotra","NIFTY LargeMidcap 250 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.7029,"d":"0.70"},{"v":0.052,"d":"0.05"},{"v":0.4325,"d":"0.43"},{"v":2.0009,"d":"2.00"},{"v":4.8246,"d":"4.82"},{"v":-0.9425,"d":"-0.94"},{"v":-6.2633,"d":"-6.26"},{"v":-1.9639,"d":"-1.96"},{"v":8.1044,"d":"8.10"},{"v":12.8289,"d":"12.83"},{"v":10.4904,"d":"10.49"},{"v":13.4727,"d":"13.47"},{"v":12.2577,"d":"12.26"},{"v":12.456,"d":"12.46"},3,8,13,18,8,30,31,28,26,25,25,19,18,25,1,1,2,3,1,4,4,4,4,4,4,4,4,4,{"v":-0.0433620744,"d":"-0.0434"},{"v":-0.0221809328,"d":"-0.0222"},{"v":0.019231059199999984,"d":"0.0192"},12.8926,14.7592,{"v":82.5025,"d":"82.50"},{"v":100,"d":"100.00"},{"v":-4.58069265,"d":"-4.58"},{"v":0.44937857551980903,"d":"0.45"},{"v":1.5769221455382008,"d":"1.58"},{"v":-1.4995,"d":"-1.50"},{"v":14.4909,"d":"14.49"},{"v":0.8585,"d":"0.86"},{"v":67.8162,"d":"67.82"},{"v":348.3181,"d":"348.32"},{"v":39334.028080000004,"d":"39334.03"},{"v":95.8954,"d":"95.90"},null,{"v":4.1046,"d":"4.10"},{"v":40.2809,"d":"40.28"},{"v":36.8809,"d":"36.88"},{"v":18.7335,"d":"18.73"},{"v":4.1046,"d":"4.10"},{"v":46.1715,"d":"46.17"},{"v":81.0314,"d":"81.03"}]
[44300,"Union Large & Midcap Fund-Reg(G)","INF582M01GD4","2019-12-06",{"v":965.2069,"d":"965.21"},2.51,1.94,"2026-07-17",26.71,"Vinod Malviya,Pratik Dharmshi","NIFTY LargeMidcap 250 - TRI","1% on or before 15D, Nil after 15D",{"v":0.6026,"d":"0.60"},0.15,{"v":0.9067,"d":"0.91"},{"v":2.1806,"d":"2.18"},{"v":4.581,"d":"4.58"},{"v":4.1326,"d":"4.13"},{"v":3.6879,"d":"3.69"},{"v":2.7653,"d":"2.77"},{"v":12.7473,"d":"12.75"},{"v":14.7456,"d":"14.75"},{"v":12.2627,"d":"12.26"},null,null,{"v":16.0077,"d":"16.01"},8,5,5,14,10,9,12,11,20,20,18,null,null,12,1,1,1,2,2,2,2,2,4,4,3,null,null,2,{"v":-0.0012969747999999988,"d":"-0.0013"},{"v":-0.008351518399999994,"d":"-0.0084"},{"v":-0.0048027839999999905,"d":"-0.0048"},13.1478,15.2635,{"v":85.7578,"d":"85.76"},{"v":100,"d":"100.00"},{"v":-1.1985340099999977,"d":"-1.20"},{"v":0.6972904814966865,"d":"0.70"},{"v":1.994882550335571,"d":"1.99"},{"v":-1.0688,"d":"-1.07"},{"v":13.6408,"d":"13.64"},{"v":0.8289,"d":"0.83"},{"v":82.8804,"d":"82.88"},{"v":73.0137,"d":"73.01"},{"v":29574.22552,"d":"29574.23"},{"v":98.2335,"d":"98.23"},{"v":0.0305,"d":"0.03"},{"v":1.736,"d":"1.74"},{"v":49.348,"d":"49.35"},{"v":36.8572,"d":"36.86"},{"v":12.0282,"d":"12.03"},{"v":1.7665,"d":"1.77"},{"v":25.5294,"d":"25.53"},{"v":77.4445,"d":"77.44"}]
[16672,"UTI Large & Mid Cap Fund-Reg(G)","INF789F01869","2009-05-20",{"v":6217.8312,"d":"6217.83"},{"v":1.9,"d":"1.90"},1.56,"2026-07-17",{"v":185.3935,"d":"185.39"},"V. Srivatsa","NIFTY LargeMidcap 250 - TRI","1% before 1Y, Nil on or after 1Y",{"v":0.1386,"d":"0.14"},{"v":-0.5179,"d":"-0.52"},{"v":-0.0793,"d":"-0.08"},{"v":1.5811,"d":"1.58"},{"v":1.5236,"d":"1.52"},{"v":-0.587,"d":"-0.59"},{"v":1.8137,"d":"1.81"},{"v":2.4993,"d":"2.50"},{"v":16.5975,"d":"16.60"},{"v":18.812,"d":"18.81"},{"v":14.7534,"d":"14.75"},{"v":16.9628,"d":"16.96"},{"v":13.8471,"d":"13.85"},{"v":13.3383,"d":"13.34"},26,26,27,23,31,29,19,13,6,6,8,7,14,21,4,4,4,3,4,4,3,2,1,1,2,2,3,3,{"v":-0.0103761568,"d":"-0.0104"},{"v":0.0086917424,"d":"0.0087"},{"v":-0.0016747391999999972,"d":"-0.0017"},18.3907,21.3049,{"v":92.0651,"d":"92.07"},{"v":100,"d":"100.00"},{"v":1.7297923700000002,"d":"1.73"},{"v":0.875800443409073,"d":"0.88"},{"v":2.2723450229217157,"d":"2.27"},{"v":0.8112,"d":"0.81"},{"v":17.7714,"d":"17.77"},{"v":1.0707,"d":"1.07"},{"v":113.4352,"d":"113.44"},{"v":98.4385,"d":"98.44"},{"v":32581.62493,"d":"32581.62"},{"v":95.4105,"d":"95.41"},null,{"v":4.5895,"d":"4.59"},{"v":44.094,"d":"44.09"},{"v":36.9522,"d":"36.95"},{"v":14.3643,"d":"14.36"},{"v":4.5895,"d":"4.59"},{"v":29.7232,"d":"29.72"},{"v":72.5946,"d":"72.59"}]
[48333,"WOC Large & Mid Cap Fund-Reg(G)","INF03VN01837","2023-12-22",{"v":2325.504,"d":"2325.50"},2.43,1.73,"2026-07-17",{"v":13.818,"d":"13.82"},"Ramesh Mantri,Trupti Agrawal,Piyush Baranwal","BSE 250 LargeMidCap Index - TRI","NIL",{"v":0.3413,"d":"0.34"},{"v":0,"d":"0.00"},{"v":1.1715,"d":"1.17"},{"v":2.9581,"d":"2.96"},{"v":4.6422,"d":"4.64"},{"v":2.4011,"d":"2.40"},{"v":5.272,"d":"5.27"},{"v":5.4279,"d":"5.43"},{"$nulls":5},{"v":13.4099,"d":"13.41"},19,12,2,3,9,13,6,3,{"$nulls":5},19,3,2,1,1,2,2,1,1,{"$nulls":5},3,{"v":0.0206275264,"d":"0.0206"},{"v":0.023522483199999993,"d":"0.0235"},{"v":0.023522483199999993,"d":"0.0235"},{"$nulls":4},{"v":3.1712932900000004,"d":"3.17"},{"v":0.38428134121164664,"d":"0.38"},{"v":0.721272047033672,"d":"0.72"},{"v":0.8943,"d":"0.89"},{"v":5.6188,"d":"5.62"},{"v":0.7839,"d":"0.78"},{"v":138.3876,"d":"138.39"},{"v":-101.3891,"d":"-101.39"},{"v":35483.85807,"d":"35483.86"},{"v":86.7416,"d":"86.74"},{"v":4.0022,"d":"4.00"},{"v":9.2562,"d":"9.26"},{"v":45.4879,"d":"45.49"},{"v":38.3091,"d":"38.31"},{"v":2.9446,"d":"2.94"},{"v":13.2584,"d":"13.26"},{"v":29.3041,"d":"29.30"},{"v":72.546,"d":"72.55"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.34147575757575754,"d":"0.34"},{"v":-0.2660727272727273,"d":"-0.27"},{"v":0.30466363636363636,"d":"0.30"},{"v":1.8298515151515153,"d":"1.83"},{"v":3.929775757575758,"d":"3.93"},{"v":2.6415060606060603,"d":"2.64"},{"v":2.0397000000000003,"d":"2.04"},{"v":2.5630827586206895,"d":"2.56"},{"v":14.886988461538458,"d":"14.89"},{"v":17.006553846153846,"d":"17.01"},{"v":13.492892307692308,"d":"13.49"},{"v":16.114722727272724,"d":"16.11"},{"v":14.079955000000002,"d":"14.08"},{"v":13.061442424242422,"d":"13.06"}]
[null,"Median",{"$nulls":10},{"v":0.3997,"d":"0.40"},{"v":-0.2128,"d":"-0.21"},{"v":0.2844,"d":"0.28"},{"v":2.1412,"d":"2.14"},{"v":3.7318,"d":"3.73"},{"v":1.8956,"d":"1.90"},{"v":2.3862,"d":"2.39"},{"v":2.3568,"d":"2.36"},{"v":14.49725,"d":"14.50"},{"v":16.65295,"d":"16.65"},{"v":12.90555,"d":"12.91"},{"v":16.4594,"d":"16.46"},{"v":14.3596,"d":"14.36"},{"v":13.4675,"d":"13.47"}]
[]
[null,"Indices"]
[411,"BSE 250 LargeMidCap Index",{"$nulls":6},10805.14,{"$nulls":3},{"v":0.7376,"d":"0.74"},{"v":0.0949,"d":"0.09"},{"v":0.2686,"d":"0.27"},{"v":0.9511,"d":"0.95"},{"v":1.2136,"d":"1.21"},{"v":-2.0219,"d":"-2.02"},{"v":-0.6307,"d":"-0.63"},{"v":-0.2203,"d":"-0.22"},{"v":10.4162,"d":"10.42"},{"v":12.953,"d":"12.95"},{"v":10.4661,"d":"10.47"},{"v":12.9748,"d":"12.97"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":0.5812739019585119,"d":"0.58"},{"v":1.734262560777958,"d":"1.73"},null,{"v":13.8064,"d":"13.81"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":1.423,"d":"1.42"},{"v":0.7504,"d":"0.75"},{"v":0.4984,"d":"0.50"},{"v":1.2907,"d":"1.29"},{"v":-0.4358,"d":"-0.44"},{"v":-6.4842,"d":"-6.48"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40850034625680876,"d":"0.41"},{"v":0.8945879263903662,"d":"0.89"},null,{"v":9.674900000000001,"d":"9.67"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]
[297,"NIFTY LargeMidcap 250",{"$nulls":6},16682.65,{"$nulls":3},{"v":0.2883,"d":"0.29"},{"v":-0.2863,"d":"-0.29"},{"v":0.2334,"d":"0.23"},{"v":0.7708,"d":"0.77"},{"v":2.2973,"d":"2.30"},{"v":0.418,"d":"0.42"},{"v":1.328,"d":"1.33"},{"v":1.4634,"d":"1.46"},{"v":13.8858,"d":"13.89"},{"v":16.4824,"d":"16.48"},{"v":13.2108,"d":"13.21"},{"v":16.1534,"d":"16.15"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":0.7412508021126413,"d":"0.74"},{"v":2.1483547925608013,"d":"2.15"},null,{"v":16.2072,"d":"16.21"},{"v":1,"d":"1.00"}]
[366,"NIFTY LargeMidcap 250 - TRI",{"$nulls":6},21756.86,{"$nulls":3},{"v":0.323,"d":"0.32"},{"v":-0.2513,"d":"-0.25"},{"v":0.2931,"d":"0.29"},{"v":0.963,"d":"0.96"},{"v":2.659,"d":"2.66"},{"v":0.9095,"d":"0.91"},{"v":2.2231,"d":"2.22"},{"v":2.3242,"d":"2.32"},{"v":14.8554,"d":"14.86"},{"v":17.4639,"d":"17.46"},{"v":14.2365,"d":"14.24"},{"v":17.255,"d":"17.26"},{"v":15.4469,"d":"15.45"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.7957418944224816,"d":"0.80"},{"v":2.196695555217678,"d":"2.20"},null,{"v":16.3406,"d":"16.34"},{"v":1,"d":"1.00"}]

{"sheet":"Large Cap","index":11,"n_rows":53,"n_cols":79,"rows_kept":53,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,39],[4,40,4,53],[4,54,4,56],[4,57,4,60],[4,61,4,66],[4,67,4,68],[4,70,4,72],[4,73,4,76],[4,77,5,77],[4,78,5,78],[44,1,44,11],[45,1,45,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Absolute (%)",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"1Y Daily Rolling over last 3Y",{"$nulls":5},"Last 3 years",null,null,"Asset Allocation",null,null,"Allocation",{"$nulls":3},"Top 10 company holding %","Top 10 sector holding %"]
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[null,"Large Cap"]
[447,"Aditya Birla SL Large Cap Fund-Reg(G)","INF209K01BR9","2002-08-30",{"v":29029.3092,"d":"29029.31"},1.71,1.35,"2026-07-17",519.67,"Harish krishnan","NIFTY 100 - TRI","1% on or before 90D, Nil after 90D",{"v":1.0009,"d":"1.00"},{"v":0.3786,"d":"0.38"},{"v":0.5573,"d":"0.56"},{"v":1.9341,"d":"1.93"},{"v":0.999,"d":"1.00"},{"v":-3.9693,"d":"-3.97"},{"v":-2.1282,"d":"-2.13"},{"v":0.6256,"d":"0.63"},{"v":10.3584,"d":"10.36"},{"v":13.2747,"d":"13.27"},{"v":10.787,"d":"10.79"},{"v":12.6189,"d":"12.62"},{"v":11.5311,"d":"11.53"},{"v":17.9778,"d":"17.98"},12,11,8,10,19,27,23,16,15,14,10,10,15,3,2,2,1,2,3,4,3,3,2,2,2,2,3,1,{"v":-0.014532382399999998,"d":"-0.0145"},{"v":0.00019952319999999926,"d":"0.0002"},{"v":0.015520824000000003,"d":"0.0155"},12.7241,14.8334,{"v":86.5717,"d":"86.57"},{"v":100,"d":"100.00"},{"v":0.8710211600000015,"d":"0.87"},{"v":0.6723317525021016,"d":"0.67"},{"v":1.5780685752578087,"d":"1.58"},{"v":0.4256,"d":"0.43"},{"v":12.6094,"d":"12.61"},{"v":0.9782,"d":"0.98"},{"v":105.7063,"d":"105.71"},{"v":122.1946,"d":"122.19"},{"v":51161.10588,"d":"51161.11"},{"v":98.968,"d":"98.97"},{"v":0.2935,"d":"0.29"},{"v":0.7385,"d":"0.74"},{"v":81.7229,"d":"81.72"},{"v":10.7431,"d":"10.74"},{"v":6.502,"d":"6.50"},{"v":1.032,"d":"1.03"},{"v":44.5822,"d":"44.58"},{"v":79.7121,"d":"79.71"}]
[8250,"Axis Large Cap Fund-Reg(G)","INF846K01164","2010-01-05",{"v":30912.5879,"d":"30912.59"},1.76,1.34,"2026-07-17",60.03,"Shreyash Devalkar,Jayesh Sundar,Krishnaa N","BSE 100 - TRI","NIL",{"v":1.1457,"d":"1.15"},{"v":0.4014,"d":"0.40"},{"v":0.1669,"d":"0.17"},{"v":2.3355,"d":"2.34"},{"v":2.6329,"d":"2.63"},{"v":-1.9918,"d":"-1.99"},{"v":-0.6784,"d":"-0.68"},{"v":0.5197,"d":"0.52"},{"v":8.6136,"d":"8.61"},{"v":10.4803,"d":"10.48"},{"v":7.1781,"d":"7.18"},{"v":10.6254,"d":"10.63"},{"v":11.5989,"d":"11.60"},{"v":11.445,"d":"11.45"},5,9,23,7,5,13,15,17,25,27,27,22,14,23,1,2,3,1,1,2,2,3,4,4,4,4,3,3,{"v":-0.0033685319999999987,"d":"-0.0034"},{"v":-0.0008307551999999982,"d":"-0.0008"},{"v":0.004444111200000003,"d":"0.0044"},8.5144,10.6007,{"v":71.5438,"d":"71.54"},{"v":100,"d":"100.00"},{"v":-1.8526361600000003,"d":"-1.85"},{"v":0.45605618434839845,"d":"0.46"},{"v":1.311975287112927,"d":"1.31"},{"v":-0.4988,"d":"-0.50"},{"v":11.5477,"d":"11.55"},{"v":1.0624,"d":"1.06"},{"v":88.7011,"d":"88.70"},{"v":117.3999,"d":"117.40"},{"v":56033.09904,"d":"56033.10"},{"v":95.6751,"d":"95.68"},null,{"v":4.3249,"d":"4.32"},{"v":91.2227,"d":"91.22"},{"v":4.4524,"d":"4.45"},null,{"v":4.3249,"d":"4.32"},{"v":49.2924,"d":"49.29"},{"v":79.8153,"d":"79.82"}]
[48965,"Bajaj Finserv Large Cap Fund-Reg(G)","INF0QA701862","2024-08-20",{"v":1606.7046,"d":"1606.70"},2.75,1.8,"2026-07-17",{"v":10.099,"d":"10.10"},"Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary","NIFTY 100 - TRI","1% on or before 6M, Nil after 6M",{"v":1.0405,"d":"1.04"},{"v":0.3877,"d":"0.39"},{"v":0.3677,"d":"0.37"},{"v":1.8352,"d":"1.84"},{"v":1.7942,"d":"1.79"},{"v":-2.293,"d":"-2.29"},{"v":0.9294,"d":"0.93"},{"$nulls":6},{"v":0.518,"d":"0.52"},10,10,17,12,11,15,9,{"$nulls":6},32,2,2,2,2,2,2,2,{"$nulls":6},4,{"v":-0.0019394319999999996,"d":"-0.0019"},{"v":-0.0027534559999999996,"d":"-0.0028"},{"v":-0.0027534559999999996,"d":"-0.0028"},{"$nulls":4},{"v":-0.14645416000000022,"d":"-0.15"},{"v":-0.4789299075315875,"d":"-0.48"},{"v":-1.4663136852342105,"d":"-1.47"},{"v":-0.0296,"d":"-0.03"},{"v":5.6668,"d":"5.67"},{"v":0.9608,"d":"0.96"},{"v":96.0929,"d":"96.09"},{"v":84.2759,"d":"84.28"},{"v":57042.676289999996,"d":"57042.68"},{"v":96.2764,"d":"96.28"},null,{"v":3.7236,"d":"3.72"},{"v":90.7322,"d":"90.73"},{"v":4.7388,"d":"4.74"},{"v":0.8055,"d":"0.81"},{"v":3.7236,"d":"3.72"},{"v":48.884,"d":"48.88"},{"v":73.8957,"d":"73.90"}]
[2860,"Bandhan Large Cap Fund-Reg(G)","INF194K01516","2006-06-09",{"v":2060.8813,"d":"2060.88"},2.25,1.75,"2026-07-17",{"v":78.249,"d":"78.25"},"Manish Gunwani,Prateek Poddar","BSE 100 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.6185,"d":"0.62"},{"v":0.0153,"d":"0.02"},{"v":0.5319,"d":"0.53"},{"v":1.9279,"d":"1.93"},{"v":2.2288,"d":"2.23"},-1.56,{"v":1.3024,"d":"1.30"},{"v":1.9063,"d":"1.91"},{"v":12.1429,"d":"12.14"},{"v":14.5032,"d":"14.50"},{"v":11.6617,"d":"11.66"},{"v":13.4078,"d":"13.41"},{"v":12.3102,"d":"12.31"},{"v":10.7675,"d":"10.77"},29,29,9,11,10,8,6,5,8,7,5,6,7,24,4,4,2,2,2,1,1,1,2,1,1,1,2,3,{"v":0.006366474800000001,"d":"0.0064"},{"v":0.011507430400000001,"d":"0.0115"},{"v":0.0039084887999999915,"d":"0.0039"},13.3465,{"v":15.562,"d":"15.5620"},{"v":82.4596,"d":"82.46"},{"v":100,"d":"100.00"},{"v":1.2650612100000025,"d":"1.27"},{"v":0.709288012309414,"d":"0.71"},{"v":1.9836479217603915,"d":"1.98"},{"v":0.735,"d":"0.74"},{"v":14.298,"d":"14.30"},{"v":1.3211,"d":"1.32"},{"v":121.3946,"d":"121.39"},{"v":21.1407,"d":"21.14"},{"v":54085.299549999996,"d":"54085.30"},{"v":99.8156,"d":"99.82"},null,{"v":0.1844,"d":"0.18"},{"v":81.396,"d":"81.40"},{"v":10.5121,"d":"10.51"},{"v":7.9075,"d":"7.91"},{"v":0.1844,"d":"0.18"},{"v":46.4532,"d":"46.45"},{"v":77.7239,"d":"77.72"}]
[45571,"Bank of India Large Cap Fund-Reg(G)","INF761K01FO7","2021-06-29",{"v":220.3555,"d":"220.36"},2.75,2.1,"2026-07-17",16.71,"Alok Singh,Nilesh Jethani","NIFTY 100 - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":0.5415,"d":"0.54"},{"v":-0.0598,"d":"-0.06"},{"v":-0.3578,"d":"-0.36"},{"v":0.6627,"d":"0.66"},{"v":1.2114,"d":"1.21"},{"v":0.8449,"d":"0.84"},{"v":3.9826,"d":"3.98"},{"v":-0.1788,"d":"-0.18"},{"v":12.9253,"d":"12.93"},{"v":14.5329,"d":"14.53"},{"v":10.5817,"d":"10.58"},null,null,{"v":10.697,"d":"10.70"},32,30,33,31,17,4,2,20,4,6,12,null,null,25,4,4,4,4,2,1,1,3,1,1,2,null,null,3,{"v":0.011046694400000001,"d":"0.0110"},{"v":0.007969130799999998,"d":"0.0080"},{"v":1.1385600000000246e-05,"d":"0.0000"},12.7426,14.6788,{"v":68.6673,"d":"68.67"},{"v":100,"d":"100.00"},{"v":-0.38281651999999866,"d":"-0.38"},{"v":0.5576645186487014,"d":"0.56"},{"v":1.8080241665611492,"d":"1.81"},{"v":0.3188,"d":"0.32"},{"v":17.9235,"d":"17.92"},{"v":1.3346,"d":"1.33"},{"v":110.3495,"d":"110.35"},{"v":44.6561,"d":"44.66"},{"v":44567.45648,"d":"44567.46"},{"v":98.1337,"d":"98.13"},{"v":0.0221,"d":"0.02"},{"v":1.8443,"d":"1.84"},{"v":79.3439,"d":"79.34"},{"v":6.2735,"d":"6.27"},{"v":12.5163,"d":"12.52"},{"v":1.8663,"d":"1.87"},{"v":40.5749,"d":"40.57"},{"v":75.4284,"d":"75.43"}]
[23,"Baroda BNP Paribas Large Cap Fund-Reg(G)","INF251K01894","2004-09-23",{"v":2570.5713,"d":"2570.57"},2.11,1.7,"2026-07-17",219.55,"Jitendra Sriram,Kushant Arora","NIFTY 100 - TRI","1% on or before 30D, Nil after 30D",{"v":0.7903,"d":"0.79"},{"v":0.4655,"d":"0.47"},{"v":0.7233,"d":"0.72"},{"v":0.5144,"d":"0.51"},{"v":0.8447,"d":"0.84"},{"v":-1.6224,"d":"-1.62"},{"v":-1.1672,"d":"-1.17"},{"v":-1.146,"d":"-1.15"},{"v":11.4905,"d":"11.49"},{"v":13.997,"d":"14.00"},{"v":11.2655,"d":"11.27"},{"v":13.4017,"d":"13.40"},{"v":12.0415,"d":"12.04"},{"v":15.2023,"d":"15.20"},25,5,6,34,22,9,21,26,10,9,6,7,10,9,3,1,1,4,3,2,3,4,2,2,1,2,2,2,{"v":-0.0110940592,"d":"-0.0111"},{"v":0.004390355199999998,"d":"0.0044"},{"v":0.011182105199999987,"d":"0.0112"},13.6112,15.8868,{"v":83.5198,"d":"83.52"},{"v":100,"d":"100.00"},{"v":-0.25338251999999706,"d":"-0.25"},{"v":0.5843667083473116,"d":"0.58"},{"v":1.8502481701075726,"d":"1.85"},{"v":0.4153,"d":"0.42"},{"v":16.3945,"d":"16.39"},{"v":1.2646,"d":"1.26"},{"v":111.556,"d":"111.56"},{"v":166.4823,"d":"166.48"},{"v":52720.26935,"d":"52720.27"},{"v":95.6704,"d":"95.67"},{"v":1.0219,"d":"1.02"},{"v":3.3077,"d":"3.31"},{"v":85.6092,"d":"85.61"},{"v":10.0611,"d":"10.06"},null,{"v":4.3296,"d":"4.33"},{"v":42.3282,"d":"42.33"},{"v":77.8865,"d":"77.89"}]
[8217,"Canara Rob Large Cap Fund-Reg(G)","INF760K01AR3","2010-08-20",{"v":16692.3125,"d":"16692.31"},1.76,1.44,"2026-07-17",61.81,"Shridatta Bhandwaldar,Vishal Mishra","BSE 100 - TRI","1% on or before 1Y, Nil after 1Y",{"v":1.0463,"d":"1.05"},{"v":0.3409,"d":"0.34"},{"v":0.1783,"d":"0.18"},{"v":1.6445,"d":"1.64"},{"v":1.2283,"d":"1.23"},{"v":-3.2859,"d":"-3.29"},{"v":-2.4155,"d":"-2.42"},{"v":0.884,"d":"0.88"},{"v":10.1318,"d":"10.13"},{"v":12.986,"d":"12.99"},{"v":9.891,"d":"9.89"},{"v":13.638,"d":"13.64"},{"v":13.1653,"d":"13.17"},{"v":12.1235,"d":"12.12"},9,15,22,17,16,23,27,13,18,16,17,4,3,19,2,2,3,2,2,3,4,2,3,3,3,1,1,3,{"v":-0.010512016799999998,"d":"-0.0105"},{"v":0.0035427560000000045,"d":"0.0035"},{"v":0.010269597600000003,"d":"0.0103"},12.1289,14.3857,{"v":83.2146,"d":"83.21"},{"v":100,"d":"100.00"},{"v":1.4511873500000005,"d":"1.45"},{"v":0.6690730439725526,"d":"0.67"},{"v":1.5762056893616208,"d":"1.58"},{"v":0.7482,"d":"0.75"},{"v":12.3145,"d":"12.31"},{"v":1.0085,"d":"1.01"},{"v":110.4779,"d":"110.48"},{"v":70.563,"d":"70.56"},{"v":58426.524450000004,"d":"58426.52"},{"v":97.2794,"d":"97.28"},null,{"v":2.7206,"d":"2.72"},{"v":86.9209,"d":"86.92"},{"v":10.3454,"d":"10.35"},{"v":0.0131,"d":"0.01"},{"v":2.7206,"d":"2.72"},{"v":48.1403,"d":"48.14"},{"v":79.7294,"d":"79.73"}]
[748,"DSP Large Cap Fund-Reg(G)","INF740K01243","2003-03-10",{"v":7190.4452,"d":"7190.45"},2.29,1.54,"2026-07-17",{"v":461.394,"d":"461.39"},"Anish Tawakley","NIFTY 100 - TRI","1% before 12M, Nil on or after 12M",{"v":0.8798,"d":"0.88"},{"v":0.0334,"d":"0.03"},{"v":-0.003,"d":"-0.00"},{"v":0.8408,"d":"0.84"},{"v":0.5573,"d":"0.56"},{"v":-4.1154,"d":"-4.12"},{"v":-3.4761,"d":"-3.48"},{"v":1.0369,"d":"1.04"},{"v":12.0567,"d":"12.06"},{"v":14.7725,"d":"14.77"},{"v":10.4635,"d":"10.46"},{"v":12.0112,"d":"12.01"},{"v":10.9007,"d":"10.90"},{"v":17.8164,"d":"17.82"},21,28,28,27,28,28,30,11,9,4,14,14,17,6,3,4,4,4,4,4,4,2,2,1,2,3,3,1,{"v":-0.0211663088,"d":"-0.0212"},{"v":0.008315633599999993,"d":"0.0083"},{"v":0.013310225600000003,"d":"0.0133"},14.3013,17.0073,{"v":82.706,"d":"82.71"},{"v":100,"d":"100.00"},{"v":2.617826580000001,"d":"2.62"},{"v":0.7742727104110488,"d":"0.77"},{"v":1.6948951387479114,"d":"1.69"},{"v":0.8292,"d":"0.83"},{"v":14.0178,"d":"14.02"},{"v":1.0591,"d":"1.06"},{"v":121.6103,"d":"121.61"},{"v":105.6958,"d":"105.70"},{"v":57083.81978,"d":"57083.82"},{"v":97.2478,"d":"97.25"},null,{"v":2.7522,"d":"2.75"},{"v":88.3729,"d":"88.37"},{"v":7.7979,"d":"7.80"},{"v":1.0769,"d":"1.08"},{"v":2.7522,"d":"2.75"},{"v":57.9153,"d":"57.92"},{"v":83.426,"d":"83.43"}]
[7785,"Edelweiss Large Cap Fund-Reg(G)","INF754K01046","2009-05-20",{"v":1434.2684,"d":"1434.27"},2.43,1.83,"2026-07-17",83.31,"Bharat Lahoti,Bhavesh Jain","NIFTY 100 - TRI","1% on or before 90D, Nil after 90D",{"v":0.9696,"d":"0.97"},{"v":0.4461,"d":"0.45"},{"v":0.6889,"d":"0.69"},{"v":1.8086,"d":"1.81"},{"v":0.9696,"d":"0.97"},{"v":-3.1617,"d":"-3.16"},{"v":-0.9394,"d":"-0.94"},{"v":-0.3102,"d":"-0.31"},{"v":9.7527,"d":"9.75"},{"v":13.6979,"d":"13.70"},{"v":10.5313,"d":"10.53"},{"v":12.8135,"d":"12.81"},{"v":12.177,"d":"12.18"},{"v":13.1417,"d":"13.14"},17,8,7,13,20,22,18,21,21,12,13,9,8,14,2,1,1,2,3,3,3,3,3,2,2,2,2,2,{"v":-0.009419166399999998,"d":"-0.0094"},{"v":-0.002224271199999999,"d":"-0.0022"},{"v":0.004935731200000008,"d":"0.0049"},12.7527,14.8279,{"v":84.4354,"d":"84.44"},{"v":100,"d":"100.00"},{"v":0.23656924000000146,"d":"0.24"},{"v":0.6153576306734638,"d":"0.62"},{"v":1.754335567613576,"d":"1.75"},{"v":0.1857,"d":"0.19"},{"v":13.3979,"d":"13.40"},{"v":1.0298,"d":"1.03"},{"v":104.2102,"d":"104.21"},{"v":161.2589,"d":"161.26"},{"v":53426.23349,"d":"53426.23"},{"v":98.2745,"d":"98.27"},{"v":0.4512,"d":"0.45"},{"v":1.2743,"d":"1.27"},{"v":80.3348,"d":"80.33"},{"v":13.4733,"d":"13.47"},{"v":4.4664,"d":"4.47"},{"v":1.7255,"d":"1.73"},{"v":42.4651,"d":"42.47"},{"v":81.424,"d":"81.42"}]
[931,"Franklin India Large Cap Fund(G)","INF090I01171","1993-12-01",{"v":7255.7344,"d":"7255.73"},2.16,1.54,"2026-07-17",{"v":1017.1331,"d":"1017.13"},"Venkatesh Sanjeevi,Ajay Argal,Sandeep Manam","NIFTY 100","1% on or before 1Y",{"v":0.9749,"d":"0.97"},{"v":0.3134,"d":"0.31"},{"v":0.4472,"d":"0.45"},{"v":2.1322,"d":"2.13"},{"v":0.9573,"d":"0.96"},{"v":-4.1778,"d":"-4.18"},{"v":-0.9455,"d":"-0.95"},{"v":1.3148,"d":"1.31"},{"v":10.0952,"d":"10.10"},{"v":12.0737,"d":"12.07"},{"v":8.8058,"d":"8.81"},{"v":11.9491,"d":"11.95"},{"v":10.2294,"d":"10.23"},{"v":18.339,"d":"18.34"},14,20,11,9,21,29,19,9,19,20,22,16,20,1,2,3,2,2,3,4,3,2,3,3,4,3,4,1,{"v":-0.0056345792,"d":"-0.0056"},{"v":0.004208963200000002,"d":"0.0042"},{"v":0.0223794108,"d":"0.0224"},11.1569,13.3589,{"v":80.061,"d":"80.06"},{"v":100,"d":"100.00"},{"v":1.7678148999999994,"d":"1.77"},{"v":0.6636764377969503,"d":"0.66"},{"v":1.5433984842441164,"d":"1.54"},{"v":0.5867,"d":"0.59"},{"v":11.6602,"d":"11.66"},{"v":0.911,"d":"0.91"},{"v":107.8702,"d":"107.87"},{"v":39.1511,"d":"39.15"},{"v":53501.966159999996,"d":"53501.97"},{"v":97.8467,"d":"97.85"},{"v":0.1367,"d":"0.14"},{"v":2.0166,"d":"2.02"},{"v":84.4034,"d":"84.40"},{"v":10.6145,"d":"10.61"},{"v":2.4614,"d":"2.46"},{"v":2.5206,"d":"2.52"},{"v":52.7516,"d":"52.75"},{"v":80.658,"d":"80.66"}]
[15997,"Groww Largecap Fund-Reg(G)","INF666M01162","2012-02-10",{"v":132.2504,"d":"132.25"},2.71,2.42,"2026-07-17",{"v":42.9,"d":"42.90"},"Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja","NIFTY 100 - TRI","1% on or before 7D, Nil after 7D",{"v":0.4919,"d":"0.49"},{"v":-0.3484,"d":"-0.35"},{"v":-0.1861,"d":"-0.19"},{"v":0.657,"d":"0.66"},{"v":0.1868,"d":"0.19"},{"v":-1.898,"d":"-1.90"},{"v":0,"d":"0.00"},{"v":-0.9183,"d":"-0.92"},{"v":10.2088,"d":"10.21"},{"v":12.5487,"d":"12.55"},{"v":9.8796,"d":"9.88"},{"v":10.4446,"d":"10.44"},{"v":10.6686,"d":"10.67"},{"v":10.6103,"d":"10.61"},34,33,30,33,30,12,11,24,17,18,18,23,18,26,4,4,4,4,4,2,2,4,3,3,3,4,4,3,{"v":-0.0059035264,"d":"-0.0059"},{"v":-0.001218680400000005,"d":"-0.0012"},{"v":-0.006858419600000009,"d":"-0.0069"},11.9077,13.5662,{"v":83.0111,"d":"83.01"},{"v":100,"d":"100.00"},{"v":-0.8633022199999978,"d":"-0.86"},{"v":0.5394925596831175,"d":"0.54"},{"v":1.7642075291152242,"d":"1.76"},{"v":-0.0905,"d":"-0.09"},{"v":14.0115,"d":"14.01"},{"v":1.0831,"d":"1.08"},{"v":97.184,"d":"97.18"},{"v":89.1798,"d":"89.18"},{"v":52199.88566,"d":"52199.89"},{"v":94.8547,"d":"94.85"},null,{"v":5.1453,"d":"5.15"},{"v":89.8397,"d":"89.84"},{"v":4.1521,"d":"4.15"},{"v":0.8629,"d":"0.86"},{"v":5.1453,"d":"5.15"},{"v":49.1851,"d":"49.19"},{"v":84.0039,"d":"84.00"}]
[1331,"HDFC Large Cap Fund(G)","INF179K01BE2","1996-10-11",{"v":39023.6868,"d":"39023.69"},1.57,1.3,"2026-07-17",{"v":1139.004,"d":"1139.00"},"Rahul Baijal","NIFTY 100 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.8261,"d":"0.83"},{"v":0.1784,"d":"0.18"},{"v":0.3805,"d":"0.38"},{"v":2.7286,"d":"2.73"},{"v":2.4896,"d":"2.49"},{"v":-2.9407,"d":"-2.94"},{"v":-0.3309,"d":"-0.33"},{"v":0.0857,"d":"0.09"},{"v":10.7246,"d":"10.72"},{"v":14.5358,"d":"14.54"},{"v":12.472,"d":"12.47"},{"v":12.2601,"d":"12.26"},{"v":12.3724,"d":"12.37"},{"v":17.9705,"d":"17.97"},24,23,15,3,6,21,12,19,13,5,3,13,6,4,3,3,2,1,1,3,2,3,2,1,1,3,2,1,{"v":-0.006900222399999999,"d":"-0.0069"},{"v":0.0008425544000000007,"d":"0.0008"},{"v":0.010727580399999999,"d":"0.0107"},14.4928,16.3965,{"v":85.7578,"d":"85.76"},{"v":100,"d":"100.00"},{"v":0.4937856800000002,"d":"0.49"},{"v":0.6211782098930206,"d":"0.62"},{"v":2.0560942455822384,"d":"2.06"},{"v":0.3229,"d":"0.32"},{"v":14.6103,"d":"14.61"},{"v":1.1036,"d":"1.10"},{"v":109.1634,"d":"109.16"},{"v":155.5668,"d":"155.57"},{"v":54480.59108,"d":"54480.59"},{"v":96.7776,"d":"96.78"},{"v":0.4994,"d":"0.50"},{"v":2.723,"d":"2.72"},{"v":81.4741,"d":"81.47"},{"v":15.3035,"d":"15.30"},null,{"v":3.2224,"d":"3.22"},{"v":51.7058,"d":"51.71"},{"v":82.1269,"d":"82.13"}]
[1348,"HSBC Large Cap Fund(G)","INF336L01016","2002-12-10",{"v":1814.2304,"d":"1814.23"},null,1.78,"2026-07-17",{"v":474.5138,"d":"474.51"},"Neelotpal Sahai","NIFTY 100 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.7437,"d":"0.74"},{"v":-0.257,"d":"-0.26"},{"v":-0.561,"d":"-0.56"},{"v":1.3027,"d":"1.30"},{"v":0.1932,"d":"0.19"},{"v":-3.7736,"d":"-3.77"},{"v":0.401,"d":"0.40"},0.19,{"v":10.2196,"d":"10.22"},{"v":12.9852,"d":"12.99"},{"v":10.0183,"d":"10.02"},{"v":12.0068,"d":"12.01"},{"v":11.7214,"d":"11.72"},{"v":17.7546,"d":"17.75"},27,32,34,22,29,26,10,18,16,17,16,15,12,7,4,4,4,3,4,4,2,3,3,3,3,3,3,1,{"v":-0.0025814976000000005,"d":"-0.0026"},{"v":-0.0017037096000000057,"d":"-0.0017"},{"v":0.014365514400000001,"d":"0.0144"},12.2436,14.3538,{"v":79.9593,"d":"79.96"},{"v":100,"d":"100.00"},{"v":-0.10216402000000002,"d":"-0.10"},{"v":0.5926930911132383,"d":"0.59"},{"v":1.710147034391095,"d":"1.71"},{"v":0.1861,"d":"0.19"},{"v":13.8937,"d":"13.89"},{"v":1.0721,"d":"1.07"},{"v":102.6366,"d":"102.64"},{"v":109.8797,"d":"109.88"},{"v":56866.6267,"d":"56866.63"},{"v":95.704,"d":"95.70"},null,{"v":4.296,"d":"4.30"},{"v":84.2587,"d":"84.26"},{"v":9.6372,"d":"9.64"},{"v":1.808,"d":"1.81"},{"v":4.296,"d":"4.30"},{"v":51.1292,"d":"51.13"},{"v":82.0274,"d":"82.03"}]
[4980,"ICICI Pru Large Cap Fund(G)","INF109K01BL4","2008-05-23",{"v":79420.7374,"d":"79420.74"},1.54,1.13,"2026-07-17",{"v":109.2,"d":"109.20"},"Sankaran Naren,Vaibhav Dusad,Sharmila Dmello","NIFTY 100 - TRI","1% on or before 1M, Nil after 1M",{"v":0.8496,"d":"0.85"},{"v":0.0917,"d":"0.09"},{"v":-0.0092,"d":"-0.01"},{"v":1.1579,"d":"1.16"},{"v":0.1835,"d":"0.18"},{"v":-3.7461,"d":"-3.75"},{"v":-1.1496,"d":"-1.15"},{"v":1.1489,"d":"1.15"},{"v":12.5,"d":"12.50"},{"v":15.3681,"d":"15.37"},{"v":13.0878,"d":"13.09"},{"v":14.3893,"d":"14.39"},{"v":13.3197,"d":"13.32"},{"v":14.0685,"d":"14.07"},23,24,29,24,31,25,20,10,7,3,2,1,2,11,3,3,4,3,4,4,3,2,1,1,1,1,1,2,{"v":-0.011047142400000001,"d":"-0.0110"},{"v":0.008412824799999996,"d":"0.0084"},{"v":0.01855586880000001,"d":"0.0186"},15.4592,17.6518,{"v":91.6581,"d":"91.66"},{"v":100,"d":"100.00"},{"v":2.475531120000001,"d":"2.48"},{"v":0.7708965422987564,"d":"0.77"},{"v":1.9494211162951447,"d":"1.95"},{"v":1.284,"d":"1.28"},{"v":14.634,"d":"14.63"},{"v":1.1324,"d":"1.13"},{"v":123.226,"d":"123.23"},{"v":56.4509,"d":"56.45"},{"v":56800.409790000005,"d":"56800.41"},{"v":94.4219,"d":"94.42"},{"v":0.8184,"d":"0.82"},{"v":4.7596,"d":"4.76"},{"v":83.0587,"d":"83.06"},{"v":11.2,"d":"11.20"},{"v":0.1633,"d":"0.16"},{"v":5.5781,"d":"5.58"},{"v":47.8702,"d":"47.87"},{"v":73.6394,"d":"73.64"}]
[7870,"Invesco India Largecap Fund-Reg(G)","INF205K01304","2009-08-21",{"v":1847.3812,"d":"1847.38"},2.21,1.77,"2026-07-17",71.79,"Hiten Jain","NIFTY 100 - TRI","NIL",{"v":0.9705,"d":"0.97"},{"v":0.3495,"d":"0.35"},{"v":0.4196,"d":"0.42"},{"v":2.4108,"d":"2.41"},{"v":4.4674,"d":"4.47"},{"v":2.2795,"d":"2.28"},{"v":2.748,"d":"2.75"},{"v":2.9798,"d":"2.98"},{"v":13.1802,"d":"13.18"},{"v":15.5661,"d":"15.57"},{"v":12.1991,"d":"12.20"},{"v":14.0167,"d":"14.02"},{"v":12.5556,"d":"12.56"},{"v":12.3594,"d":"12.36"},16,14,12,6,2,2,3,2,2,2,4,3,4,17,2,2,2,1,1,1,1,1,1,1,1,1,1,2,{"v":0.007212558400000001,"d":"0.0072"},{"v":0.009209936399999997,"d":"0.0092"},{"v":0.003454929599999993,"d":"0.0035"},13.4999,16.0003,{"v":82.0956,"d":"82.10"},{"v":100,"d":"100.00"},{"v":1.8503082000000006,"d":"1.85"},{"v":0.7267877142372307,"d":"0.73"},{"v":2.0437479719799203,"d":"2.04"},{"v":1.0232,"d":"1.02"},{"v":14.7325,"d":"14.73"},{"v":1.139,"d":"1.14"},{"v":118.1153,"d":"118.12"},{"v":18.6815,"d":"18.68"},{"v":37211.44328,"d":"37211.44"},{"v":98.1585,"d":"98.16"},null,{"v":1.8415,"d":"1.84"},{"v":77.429,"d":"77.43"},{"v":11.5243,"d":"11.52"},{"v":9.2051,"d":"9.21"},{"v":1.8415,"d":"1.84"},{"v":42.3397,"d":"42.34"},{"v":82.0374,"d":"82.04"}]
[44400,"ITI Large Cap Fund-Reg(G)","INF00XX01770","2020-12-24",{"v":370.3145,"d":"370.31"},2.76,2.09,"2026-07-17",{"v":17.342,"d":"17.34"},"Alok Ranjan,Nilay Dalal","NIFTY 100 - TRI","0.50% on or before 3M, NIL after 3M",{"v":0.9283,"d":"0.93"},{"v":-0.1301,"d":"-0.13"},{"v":0.0081,"d":"0.01"},{"v":1.3269,"d":"1.33"},{"v":1.681,"d":"1.68"},{"v":-2.5221,"d":"-2.52"},{"v":-3.0502,"d":"-3.05"},{"v":-2.9091,"d":"-2.91"},{"v":9.2258,"d":"9.23"},{"v":12.4299,"d":"12.43"},{"v":8.5662,"d":"8.57"},null,null,{"v":10.4001,"d":"10.40"},18,31,27,21,12,17,29,30,22,19,24,null,null,28,3,4,4,3,2,3,4,4,3,3,4,null,null,4,{"v":-0.015924884799999997,"d":"-0.0159"},{"v":-0.006763487200000001,"d":"-0.0068"},{"v":-0.008194424000000002,"d":"-0.0082"},10.9779,13.1669,{"v":69.1759,"d":"69.18"},{"v":100,"d":"100.00"},{"v":-2.240131139999999,"d":"-2.24"},{"v":0.4567031886323806,"d":"0.46"},{"v":1.577669374333065,"d":"1.58"},{"v":-0.1313,"d":"-0.13"},{"v":15.8626,"d":"15.86"},{"v":1.2197,"d":"1.22"},{"v":96.7308,"d":"96.73"},{"v":251.3049,"d":"251.30"},{"v":57052.286049999995,"d":"57052.29"},{"v":98.5495,"d":"98.55"},null,{"v":1.4505,"d":"1.45"},{"v":85.2018,"d":"85.20"},{"v":6.4311,"d":"6.43"},{"v":6.9167,"d":"6.92"},{"v":1.4505,"d":"1.45"},{"v":49.1579,"d":"49.16"},{"v":80.4382,"d":"80.44"}]
[50754,"JioBlackRock Large Cap Fund(G)-Direct Plan","INF22M001176","2026-04-10",{"v":41.839,"d":"41.84"},0.59,0.5,"2026-07-17",{"v":10.0324,"d":"10.03"},"Tanvi Kacheria,Sahil Chaudhary","BSE 100 - TRI","NIL",{"v":0.9042,"d":"0.90"},{"v":0.316,"d":"0.32"},{"v":0.3471,"d":"0.35"},{"v":1.2842,"d":"1.28"},{"v":-0.8803,"d":"-0.88"},{"$nulls":8},{"v":0.324,"d":"0.32"},19,19,19,23,34,{"$nulls":8},33,3,3,3,3,4,{"$nulls":8},4,{"v":-0.018754688,"d":"-0.0188"},{"v":-0.018754688,"d":"-0.0188"},{"v":-0.018754688,"d":"-0.0188"},{"$nulls":12},{"v":55247.73390000001,"d":"55247.73"},{"v":98.9332,"d":"98.93"},null,{"v":1.0668,"d":"1.07"},{"v":83.2983,"d":"83.30"},{"v":13.4867,"d":"13.49"},{"v":2.1482,"d":"2.15"},{"v":1.0668,"d":"1.07"},{"v":46.2013,"d":"46.20"},{"v":83.7301,"d":"83.73"}]
[1858,"JM Large Cap Fund-Reg(G)","INF192K01601","1995-04-01",{"v":409.1163,"d":"409.12"},2.58,2.1,"2026-07-17",{"v":152.757,"d":"152.76"},"Deepak Gupta.,Asit Bhandarkar,Satish Ramanathan","BSE 100 - TRI","1% on or before 30D, Nil after 30D",{"v":0.578,"d":"0.58"},{"v":0.0791,"d":"0.08"},{"v":0.2897,"d":"0.29"},{"v":1.4187,"d":"1.42"},{"v":1.4468,"d":"1.45"},{"v":-2.0557,"d":"-2.06"},{"v":-0.6833,"d":"-0.68"},{"v":-3.722,"d":"-3.72"},{"v":10.7547,"d":"10.75"},{"v":13.7106,"d":"13.71"},{"v":11.0689,"d":"11.07"},{"v":12.5629,"d":"12.56"},{"v":10.6458,"d":"10.65"},{"v":9.0961,"d":"9.10"},31,25,20,19,15,14,16,31,12,11,7,11,19,31,4,3,3,3,2,2,2,4,2,2,1,2,4,4,{"v":-0.0011293247999999978,"d":"-0.0011"},{"v":0.005512629200000001,"d":"0.0055"},{"v":-0.003470300799999996,"d":"-0.0035"},13.6584,15.7587,{"v":74.4659,"d":"74.47"},{"v":100,"d":"100.00"},{"v":-2.0343908200000005,"d":"-2.03"},{"v":0.4955941505762298,"d":"0.50"},{"v":1.7699645984721446,"d":"1.77"},{"v":0.2822,"d":"0.28"},{"v":19.1677,"d":"19.17"},{"v":1.7168999999999999,"d":"1.72"},{"v":113.9865,"d":"113.99"},{"v":119.0694,"d":"119.07"},{"v":47785.29808,"d":"47785.30"},{"v":96.9781,"d":"96.98"},null,{"v":3.0219,"d":"3.02"},{"v":82.8478,"d":"82.85"},{"v":14.0304,"d":"14.03"},{"v":0.0998,"d":"0.10"},{"v":3.0219,"d":"3.02"},{"v":37.6928,"d":"37.69"},{"v":71.6982,"d":"71.70"}]
[1962,"Kotak Large Cap Fund(G)","INF174K01153","2003-02-04",{"v":10772.2889,"d":"10772.29"},1.76,null,"2026-07-17",{"v":569.577,"d":"569.58"},"Rohit Tandon","NIFTY 100 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":1.0872,"d":"1.09"},{"v":0.3221,"d":"0.32"},{"v":0.2619,"d":"0.26"},{"v":1.7015,"d":"1.70"},{"v":1.0268,"d":"1.03"},{"v":-2.9041,"d":"-2.90"},{"v":-0.7859,"d":"-0.79"},{"v":0.7337,"d":"0.73"},{"v":10.6405,"d":"10.64"},{"v":13.2795,"d":"13.28"},{"v":10.411,"d":"10.41"},{"v":13.4863,"d":"13.49"},{"v":12.0522,"d":"12.05"},{"v":17.8682,"d":"17.87"},7,18,21,15,18,19,17,14,14,13,15,5,9,5,1,3,3,2,3,3,3,2,2,2,3,1,2,1,{"v":-0.008961015999999999,"d":"-0.0090"},{"v":0.0010339520000000012,"d":"0.0010"},{"v":0.013814888400000003,"d":"0.0138"},12.4944,14.5754,{"v":86.0488,"d":"86.05"},{"v":100,"d":"100.00"},{"v":0.9434905000000002,"d":"0.94"},{"v":0.6787412745240283,"d":"0.68"},{"v":1.6624745809559536,"d":"1.66"},{"v":0.4473,"d":"0.45"},{"v":12.4062,"d":"12.41"},{"v":0.965,"d":"0.97"},{"v":104.9303,"d":"104.93"},{"v":88.7482,"d":"88.75"},{"v":56204.86373,"d":"56204.86"},{"v":95.3832,"d":"95.38"},null,{"v":4.6168,"d":"4.62"},{"v":81.6401,"d":"81.64"},{"v":9.6672,"d":"9.67"},{"v":4.0759,"d":"4.08"},{"v":4.6168,"d":"4.62"},{"v":45.2747,"d":"45.27"},{"v":74.9366,"d":"74.94"}]
[2127,"LIC MF Large Cap Fund-Reg(G)","INF767K01105","1998-03-31",{"v":1362.4897,"d":"1362.49"},2.44,1.84,"2026-07-17",{"v":53.329,"d":"53.33"},"Sumit Bhatnagar","NIFTY 100 - TRI","Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M",{"v":0.7065,"d":"0.71"},{"v":-0.3712,"d":"-0.37"},{"v":-0.3349,"d":"-0.33"},{"v":0.6616,"d":"0.66"},{"v":-0.0244,"d":"-0.02"},{"v":-4.9687,"d":"-4.97"},{"v":-5.7918,"d":"-5.79"},{"v":-2.4488,"d":"-2.45"},{"v":7.2432,"d":"7.24"},{"v":9.6667,"d":"9.67"},{"v":7.4917,"d":"7.49"},{"v":10.257,"d":"10.26"},{"v":9.8696,"d":"9.87"},{"v":9.8238,"d":"9.82"},28,34,32,32,33,31,32,29,29,28,26,24,22,29,4,4,4,4,4,4,4,4,4,4,4,4,4,4,{"v":-0.028442291199999997,"d":"-0.0284"},{"v":-0.012288659200000003,"d":"-0.0123"},{"v":-0.0137067552,"d":"-0.0137"},9.0066,11.0473,{"v":73.8555,"d":"73.86"},{"v":100,"d":"100.00"},{"v":-2.190096359999999,"d":"-2.19"},{"v":0.4136964993560688,"d":"0.41"},{"v":1.1148948637623672,"d":"1.11"},{"v":-1.1146,"d":"-1.11"},{"v":11.9578,"d":"11.96"},{"v":0.9178,"d":"0.92"},{"v":82.9456,"d":"82.95"},{"v":241.6102,"d":"241.61"},{"v":51373.65531,"d":"51373.66"},{"v":96.3253,"d":"96.33"},null,{"v":3.6747,"d":"3.67"},82.85,{"v":10.6462,"d":"10.65"},{"v":2.8291,"d":"2.83"},{"v":3.6747,"d":"3.67"},{"v":47.1189,"d":"47.12"},{"v":74.3111,"d":"74.31"}]
[38073,"Mahindra Manulife Large Cap Fund-Reg(G)","INF174V01697","2019-03-15",{"v":699.8202,"d":"699.82"},2.64,2.03,"2026-07-17",{"v":22.3107,"d":"22.31"},"Fatema Pacha,Kirti Dalvi","NIFTY 100 - TRI","1% on or before 3M, Nil after 3M",{"v":1.0558,"d":"1.06"},{"v":0.4466,"d":"0.45"},{"v":0.4837,"d":"0.48"},{"v":1.6799,"d":"1.68"},{"v":0.0965,"d":"0.10"},{"v":-5.8211,"d":"-5.82"},{"v":-3.9685,"d":"-3.97"},{"v":-1.9673,"d":"-1.97"},{"v":8.9602,"d":"8.96"},{"v":11.5123,"d":"11.51"},9.04,{"v":11.8871,"d":"11.89"},null,{"v":11.5444,"d":"11.54"},8,7,10,16,32,33,31,28,24,22,20,17,null,22,1,1,2,2,4,4,4,4,4,4,3,3,null,3,{"v":-0.0223246752,"d":"-0.0223"},{"v":-0.005037705199999999,"d":"-0.0050"},{"v":-0.0027643124000000033,"d":"-0.0028"},11.2035,13.3742,{"v":78.535,"d":"78.54"},{"v":100,"d":"100.00"},{"v":-0.7844664599999991,"d":"-0.78"},{"v":0.544393616860667,"d":"0.54"},{"v":1.3757726058756201,"d":"1.38"},{"v":-0.3346,"d":"-0.33"},{"v":13.2474,"d":"13.25"},{"v":1.0283,"d":"1.03"},{"v":98.0291,"d":"98.03"},{"v":218.0308,"d":"218.03"},{"v":58359.34826,"d":"58359.35"},{"v":96.9324,"d":"96.93"},null,{"v":3.0676,"d":"3.07"},{"v":88.2751,"d":"88.28"},{"v":8.6572,"d":"8.66"},null,{"v":3.0676,"d":"3.07"},{"v":48.3552,"d":"48.36"},{"v":82.5504,"d":"82.55"}]
[4457,"Mirae Asset Large Cap Fund-Reg(G)","INF769K01010","2008-04-04",{"v":38379.2743,"d":"38379.27"},1.71,1.3,"2026-07-17",{"v":112.883,"d":"112.88"},"Gaurav Misra","NIFTY 100 - TRI","1% on or before 1Y(365D), Nil after 1Y(365D)",{"v":1.1216,"d":"1.12"},{"v":0.3699,"d":"0.37"},{"v":0.3717,"d":"0.37"},{"v":1.7422,"d":"1.74"},{"v":2.3353,"d":"2.34"},{"v":-2.7005,"d":"-2.70"},{"v":-0.5208,"d":"-0.52"},{"v":1.5008,"d":"1.50"},{"v":9.1947,"d":"9.19"},{"v":11.5842,"d":"11.58"},{"v":9.2643,"d":"9.26"},{"v":11.7873,"d":"11.79"},{"v":12.4053,"d":"12.41"},{"v":14.1652,"d":"14.17"},6,12,16,14,9,18,14,6,23,21,19,18,5,10,1,2,2,2,2,3,2,1,4,3,3,3,1,2,{"v":-0.007236344,"d":"-0.0072"},{"v":-0.004675357599999999,"d":"-0.0047"},{"v":0.019071991600000004,"d":"0.0191"},10.5054,12.2704,{"v":85.3509,"d":"85.35"},{"v":100,"d":"100.00"},{"v":0.38145250000000086,"d":"0.38"},{"v":0.6394897799153119,"d":"0.64"},{"v":1.315269982581769,"d":"1.32"},{"v":-0.4456,"d":"-0.45"},{"v":9.5645,"d":"9.56"},{"v":0.7375,"d":"0.74"},{"v":89.3366,"d":"89.34"},{"v":67.7534,"d":"67.75"},{"v":57134.90914,"d":"57134.91"},{"v":99.3657,"d":"99.37"},null,{"v":0.6343,"d":"0.63"},{"v":84.9525,"d":"84.95"},{"v":10.1275,"d":"10.13"},{"v":4.2857,"d":"4.29"},{"v":0.6343,"d":"0.63"},{"v":47.686,"d":"47.69"},{"v":81.1966,"d":"81.20"}]
[48488,"Motilal Oswal Large Cap Fund-Reg(G)","INF247L01CB9","2024-02-06",{"v":3189.1265,"d":"3189.13"},2.07,1.66,"2026-07-17",{"v":13.7661,"d":"13.77"},"Ajay Khandelwal,Atul Mehra,Rakesh Shetty","NIFTY 100 - TRI","1% on or before 365D, Nil after 365D",{"v":0.8646,"d":"0.86"},{"v":0.325,"d":"0.33"},{"v":0.3887,"d":"0.39"},{"v":2.2855,"d":"2.29"},{"v":2.3829,"d":"2.38"},{"v":-1.5413,"d":"-1.54"},{"v":-2.2433,"d":"-2.24"},{"v":5.762,"d":"5.76"},{"$nulls":5},{"v":13.9726,"d":"13.97"},22,17,14,8,7,7,24,1,{"$nulls":5},12,3,2,2,1,1,1,3,1,{"$nulls":5},2,{"v":-0.014542072000000001,"d":"-0.0145"},{"v":0.024895437599999997,"d":"0.0249"},{"v":0.024895437599999997,"d":"0.0249"},{"$nulls":4},{"v":6.78441168,"d":"6.78"},{"v":0.4984046363221983,"d":"0.50"},{"v":1.1058562897322288,"d":"1.11"},{"v":0.8736,"d":"0.87"},{"v":9.2142,"d":"9.21"},{"v":0.9528,"d":"0.95"},{"v":218.4053,"d":"218.41"},{"v":-112.0765,"d":"-112.08"},{"v":57045.81011,"d":"57045.81"},{"v":95.6908,"d":"95.69"},null,{"v":4.3092,"d":"4.31"},{"v":79.2691,"d":"79.27"},{"v":0.1675,"d":"0.17"},{"v":16.2543,"d":"16.25"},{"v":4.3092,"d":"4.31"},{"v":44.6441,"d":"44.64"},{"v":72.5764,"d":"72.58"}]
[2455,"Nippon India Large Cap Fund(G)","INF204K01562","2007-08-08",{"v":53227.0449,"d":"53227.04"},1.67,1.22,"2026-07-17",{"v":90.5298,"d":"90.53"},"Sailesh Raj Bhan,Bhavik Dave","BSE 100 - TRI","1% on or before 7D, Nil after 7D",{"v":1.2565,"d":"1.26"},{"v":0.4609,"d":"0.46"},{"v":0.407,"d":"0.41"},{"v":1.1278,"d":"1.13"},{"v":0.8133,"d":"0.81"},{"v":-1.7494,"d":"-1.75"},{"v":-0.4378,"d":"-0.44"},{"v":1.338,"d":"1.34"},{"v":12.5204,"d":"12.52"},{"v":16.9998,"d":"17.00"},{"v":14.9655,"d":"14.97"},{"v":14.3541,"d":"14.35"},{"v":13.9838,"d":"13.98"},{"v":12.3262,"d":"12.33"},3,6,13,25,23,11,13,8,6,1,1,2,1,18,1,1,2,3,3,2,2,2,1,1,1,1,1,3,{"v":-0.0026084715999999987,"d":"-0.0026"},{"v":0.012175474399999994,"d":"0.0122"},{"v":0.015498474799999995,"d":"0.0155"},17.4191,19.3942,{"v":94.4048,"d":"94.40"},{"v":100,"d":"100.00"},{"v":4.07103757,"d":"4.07"},{"v":0.8177430783010922,"d":"0.82"},{"v":2.3474690102467664,"d":"2.35"},{"v":1.3357,"d":"1.34"},{"v":14.9602,"d":"14.96"},{"v":1.2127,"d":"1.21"},{"v":136.8838,"d":"136.88"},{"v":0.4144,"d":"0.41"},{"v":52172.11489,"d":"52172.11"},{"v":98.8472,"d":"98.85"},null,{"v":1.1528,"d":"1.15"},{"v":80.6208,"d":"80.62"},{"v":15.1338,"d":"15.13"},{"v":3.0926,"d":"3.09"},{"v":1.1528,"d":"1.15"},{"v":45.742,"d":"45.74"},{"v":83.6648,"d":"83.66"}]
[50488,"Parag Parikh Large Cap Fund-Reg(G)","INF879O01365","2026-02-04",{"v":787.6779,"d":"787.68"},0.83,0.48,"2026-07-17",{"v":9.6699,"d":"9.67"},"Rajeev Thakkar,Raj Mehta,Rukun Tarachandani","NIFTY 100 - TRI","NIL",{"v":0.9764,"d":"0.98"},{"v":0.3383,"d":"0.34"},{"v":0.1595,"d":"0.16"},{"v":1.0112,"d":"1.01"},{"v":0.7806,"d":"0.78"},{"$nulls":8},{"v":-3.301,"d":"-3.30"},13,16,24,26,24,{"$nulls":8},34,2,2,3,3,3,{"$nulls":8},4,{"v":-0.0067884956,"d":"-0.0068"},{"v":-0.0067884956,"d":"-0.0068"},{"v":-0.0067884956,"d":"-0.0068"},{"$nulls":12},{"v":58636.750120000004,"d":"58636.75"},{"v":99.1131,"d":"99.11"},null,{"v":0.8869,"d":"0.89"},{"v":94.9726,"d":"94.97"},{"v":3.6116,"d":"3.61"},{"v":0.529,"d":"0.53"},{"v":0.8869,"d":"0.89"},{"v":43.2733,"d":"43.27"},{"v":77.4462,"d":"77.45"}]
[758,"PGIM India Large Cap Fund(G)","INF663L01GW4","2003-01-30",{"v":539.4683,"d":"539.47"},2.61,2.09,"2026-07-17",{"v":332.7,"d":"332.70"},"Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia","NIFTY 100 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.9007,"d":"0.90"},{"v":0.359,"d":"0.36"},{"v":0.3559,"d":"0.36"},{"v":1.3897,"d":"1.39"},{"v":1.5103,"d":"1.51"},{"v":-2.9378,"d":"-2.94"},{"v":-2.308,"d":"-2.31"},{"v":-0.3271,"d":"-0.33"},{"v":6.9557,"d":"6.96"},{"v":10.7437,"d":"10.74"},{"v":7.176,"d":"7.18"},{"v":9.8881,"d":"9.89"},{"v":9.6293,"d":"9.63"},{"v":16.1001,"d":"16.10"},20,13,18,20,13,20,25,22,30,25,28,25,23,8,3,2,3,3,2,3,4,3,4,4,4,4,4,1,{"v":-0.015268504,"d":"-0.0153"},{"v":-0.012316640000000004,"d":"-0.0123"},{"v":0.007499529599999999,"d":"0.0075"},9.4766,{"v":11.112,"d":"11.1120"},{"v":79.7558,"d":"79.76"},{"v":100,"d":"100.00"},{"v":-1.1734032799999996,"d":"-1.17"},{"v":0.47181500337361215,"d":"0.47"},{"v":1.1708059565184301,"d":"1.17"},{"v":-0.7947,"d":"-0.79"},{"v":9.7818,"d":"9.78"},{"v":0.7444,"d":"0.74"},{"v":80.1525,"d":"80.15"},{"v":157.3028,"d":"157.30"},{"v":56326.164379999995,"d":"56326.16"},{"v":97.5883,"d":"97.59"},{"v":0.0911,"d":"0.09"},{"v":2.3206,"d":"2.32"},{"v":86.8777,"d":"86.88"},{"v":10.7106,"d":"10.71"},null,{"v":2.4117,"d":"2.41"},{"v":45.1961,"d":"45.20"},{"v":75.8869,"d":"75.89"}]
[46678,"Quant Large Cap Fund-Reg(G)","INF966L01AW4","2022-08-10",{"v":3388.2668,"d":"3388.27"},2.83,1.66,"2026-07-17",{"v":16.1059,"d":"16.11"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY 100 - TRI","1% on or before 15D, Nil after 15D",{"v":0.4979,"d":"0.50"},{"v":1.1804,"d":"1.18"},{"v":1.1029,"d":"1.10"},{"v":3.6129,"d":"3.61"},{"v":9.4032,"d":"9.40"},{"v":8.5245,"d":"8.52"},{"v":6.7294,"d":"6.73"},{"v":1.447,"d":"1.45"},{"v":14.3223,"d":"14.32"},{"$nulls":4},{"v":12.8689,"d":"12.87"},33,2,2,2,1,1,1,7,1,{"$nulls":4},15,4,1,1,1,1,1,1,1,1,{"$nulls":4},2,{"v":0.023205512,"d":"0.0232"},{"v":0.013581239999999991,"d":"0.0136"},{"v":0.008871379199999998,"d":"0.0089"},null,14.7943,null,{"v":46.4503,"d":"46.45"},{"v":-1.8263535999999991,"d":"-1.83"},{"v":0.48517463634325186,"d":"0.49"},{"v":1.8655708834751978,"d":"1.87"},{"v":0.2516,"d":"0.25"},{"v":20.9607,"d":"20.96"},{"v":1.544,"d":"1.54"},{"v":109.698,"d":"109.70"},{"v":98.0086,"d":"98.01"},{"v":37466.51094,"d":"37466.51"},{"v":73.9819,"d":"73.98"},{"v":6.5332,"d":"6.53"},{"v":19.4848,"d":"19.48"},{"v":60.3458,"d":"60.35"},{"v":6.6646,"d":"6.66"},{"v":6.9715,"d":"6.97"},{"v":26.0181,"d":"26.02"},{"v":71.0287,"d":"71.03"},{"v":77.5619,"d":"77.56"}]
[49506,"Samco Large Cap Fund-Reg(G)","INF0K1H01263","2025-03-25",{"v":102.4467,"d":"102.45"},3.65,2.1,"2026-07-17",8.92,"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","NIFTY 100 - TRI","1% on or before 30D, Nil after 30D",{"v":-0.9989,"d":"-1.00"},{"v":-0.9989,"d":"-1.00"},{"v":-0.8889,"d":"-0.89"},{"v":-1.978,"d":"-1.98"},{"v":-4.4968,"d":"-4.50"},{"v":-5.2072,"d":"-5.21"},{"v":-10.4418,"d":"-10.44"},{"$nulls":6},{"v":-8.3404,"d":"-8.34"},35,35,35,35,35,32,33,{"$nulls":6},35,4,4,4,4,4,4,4,{"$nulls":6},4,{"v":-0.0541308704,"d":"-0.0541"},{"v":-0.0564999144,"d":"-0.0565"},{"v":-0.0564999144,"d":"-0.0565"},{"$nulls":4},{"v":-12.59533944,"d":"-12.60"},{"v":-6.788417272810975,"d":"-6.79"},{"v":-2.8146211108990262,"d":"-2.81"},{"v":-2.7445,"d":"-2.74"},{"v":2.1722,"d":"2.17"},{"v":0.3196,"d":"0.32"},{"v":-202.5376,"d":"-202.54"},{"v":407.9208,"d":"407.92"},{"v":26233.811859999998,"d":"26233.81"},{"v":75.8308,"d":"75.83"},null,{"v":24.1692,"d":"24.17"},{"v":75.8308,"d":"75.83"},null,null,{"v":24.1692,"d":"24.17"},{"v":41.3976,"d":"41.40"},{"v":71.2209,"d":"71.22"}]
[2711,"SBI Large Cap Fund-Reg(G)","INF200K01180","2006-02-14",{"v":55063.9559,"d":"55063.96"},{"v":1.5,"d":"1.50"},1.21,"2026-07-17",{"v":94.3262,"d":"94.33"},"Saurabh Pant","BSE 100 - TRI","0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D",{"v":0.9723,"d":"0.97"},{"v":0.2072,"d":"0.21"},{"v":-0.2111,"d":"-0.21"},{"v":0.7882,"d":"0.79"},{"v":1.4556,"d":"1.46"},{"v":-1.5115,"d":"-1.51"},{"v":1.1986,"d":"1.20"},{"v":2.5271,"d":"2.53"},{"v":9.7643,"d":"9.76"},{"v":13.2655,"d":"13.27"},10.84,{"v":13.0394,"d":"13.04"},{"v":11.8138,"d":"11.81"},{"v":11.5681,"d":"11.57"},15,22,31,28,14,6,7,4,20,15,9,8,11,21,2,3,4,4,2,1,1,1,3,3,2,2,2,3,{"v":0.004638892800000001,"d":"0.0046"},{"v":0.003216173599999997,"d":"0.0032"},{"v":0.007480947999999998,"d":"0.0075"},12.3047,13.9535,{"v":93.0443,"d":"93.04"},{"v":100,"d":"100.00"},{"v":1.9103706099999993,"d":"1.91"},{"v":0.7485969781066913,"d":"0.75"},{"v":1.5708862670664105,"d":"1.57"},{"v":0.1954,"d":"0.20"},{"v":9.729,"d":"9.73"},{"v":0.7981,"d":"0.80"},102.17,{"v":-5.2458,"d":"-5.25"},{"v":52243.24018,"d":"52243.24"},{"v":97.9346,"d":"97.93"},{"v":0.7544,"d":"0.75"},{"v":1.3109,"d":"1.31"},{"v":81.8358,"d":"81.84"},{"v":13.9086,"d":"13.91"},{"v":2.1903,"d":"2.19"},{"v":2.0654,"d":"2.07"},{"v":48.3057,"d":"48.31"},{"v":76.7901,"d":"76.79"}]
[44397,"Sundaram Large Cap Fund-Reg(G)","INF903JA1IZ3","2020-10-08",{"v":3062.9825,"d":"3062.98"},2.06,1.67,"2026-07-17",{"v":20.791,"d":"20.79"},"Ashwin Jain","NIFTY 100 - TRI","Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":1.0346,"d":"1.03"},0.05,{"v":0.1271,"d":"0.13"},{"v":0.7565,"d":"0.76"},{"v":0.5946,"d":"0.59"},{"v":-3.5489,"d":"-3.55"},{"v":-2.353,"d":"-2.35"},{"v":-1.1025,"d":"-1.10"},{"v":7.5619,"d":"7.56"},{"v":11.1491,"d":"11.15"},{"v":8.781,"d":"8.78"},null,null,{"v":13.5116,"d":"13.51"},11,26,25,30,27,24,26,25,28,24,23,null,null,13,2,3,3,4,4,3,4,4,4,4,4,null,null,2,{"v":-0.0158099184,"d":"-0.0158"},{"v":-0.009993631999999995,"d":"-0.0100"},{"v":-0.0032797856000000014,"d":"-0.0033"},10.3382,12.1789,{"v":81.5682,"d":"81.57"},{"v":100,"d":"100.00"},{"v":-1.6160036800000004,"d":"-1.62"},{"v":0.46213697792350095,"d":"0.46"},{"v":1.3968522940255206,"d":"1.40"},{"v":-0.9236,"d":"-0.92"},{"v":11.7727,"d":"11.77"},{"v":0.9046,"d":"0.90"},{"v":85.4143,"d":"85.41"},{"v":192.6677,"d":"192.67"},{"v":53139.08686,"d":"53139.09"},{"v":95.535,"d":"95.54"},null,{"v":4.465,"d":"4.47"},{"v":79.022,"d":"79.02"},{"v":9.1347,"d":"9.13"},{"v":7.3782,"d":"7.38"},{"v":4.465,"d":"4.47"},{"v":50.0503,"d":"50.05"},{"v":82.4073,"d":"82.41"}]
[3281,"Tata Large Cap Fund-Reg(G)","INF277K01931","1998-05-07",{"v":2721.3316,"d":"2721.33"},{"v":2.3,"d":"2.30"},1.68,"2026-07-17",{"v":515.4435,"d":"515.44"},"Abhinav Sharma,Hasmukh Vishariya","NIFTY 100 - TRI","0.50% on or before 30D, Nil after 30D",{"v":1.2963,"d":"1.30"},{"v":1.0059,"d":"1.01"},{"v":1.0395,"d":"1.04"},{"v":2.5012,"d":"2.50"},{"v":2.8259,"d":"2.83"},{"v":-0.388,"d":"-0.39"},{"v":2.2928,"d":"2.29"},{"v":1.0098,"d":"1.01"},{"v":11.1352,"d":"11.14"},{"v":14.0321,"d":"14.03"},{"v":11.0096,"d":"11.01"},{"v":12.4972,"d":"12.50"},{"v":11.6413,"d":"11.64"},{"v":18.2432,"d":"18.24"},2,3,3,5,4,5,4,12,11,8,8,12,13,2,1,1,1,1,1,1,1,2,2,2,2,2,3,1,{"v":0.004147796800000001,"d":"0.0041"},{"v":0.002020296799999998,"d":"0.0020"},{"v":0.0200134544,"d":"0.0200"},12.4933,14.4737,{"v":85.0457,"d":"85.05"},{"v":100,"d":"100.00"},{"v":0.26400014000000205,"d":"0.26"},{"v":0.6224463059866299,"d":"0.62"},{"v":1.7167072717512493,"d":"1.72"},{"v":0.2881,"d":"0.29"},{"v":13.3581,"d":"13.36"},{"v":1.0352999999999999,"d":"1.04"},{"v":103.0797,"d":"103.08"},{"v":82.3043,"d":"82.30"},{"v":55222.53136,"d":"55222.53"},{"v":98.0107,"d":"98.01"},null,{"v":1.9893,"d":"1.99"},{"v":90.3649,"d":"90.36"},{"v":3.5669,"d":"3.57"},{"v":4.0789,"d":"4.08"},{"v":1.9893,"d":"1.99"},{"v":43.8742,"d":"43.87"},{"v":79.1899,"d":"79.19"}]
[3305,"Taurus Large Cap Fund-Reg(G)","INF044D01773","1995-02-28",{"v":51.876,"d":"51.88"},2.75,2.08,"2026-07-17",161.86,"Anuj Kapil","BSE 100 - TRI","1% on or before 365D, Nil after 365D",{"v":1.6581,"d":"1.66"},{"v":1.8949,"d":"1.89"},{"v":2.3459,"d":"2.35"},{"v":3.7963,"d":"3.80"},{"v":3.0955,"d":"3.10"},{"v":2.236,"d":"2.24"},{"v":2.2102,"d":"2.21"},{"v":0.7298,"d":"0.73"},{"v":12.9596,"d":"12.96"},{"v":13.8286,"d":"13.83"},{"v":10.7228,"d":"10.72"},{"v":11.7578,"d":"11.76"},{"v":9.8737,"d":"9.87"},{"v":10.5703,"d":"10.57"},1,1,1,1,3,3,5,15,3,10,11,20,21,27,1,1,1,1,1,1,1,2,1,2,2,4,4,4,{"v":0.007336608,"d":"0.0073"},{"v":0.014518969599999994,"d":"0.0145"},{"v":-0.0027710635999999914,"d":"-0.0028"},12.9537,14.7985,{"v":83.5198,"d":"83.52"},{"v":100,"d":"100.00"},{"v":-1.0678071000000013,"d":"-1.07"},{"v":0.5366656507162451,"d":"0.54"},{"v":2.065066966903572,"d":"2.07"},{"v":0.2844,"d":"0.28"},{"v":16.405,"d":"16.41"},{"v":1.4695,"d":"1.47"},{"v":109.8736,"d":"109.87"},{"v":48.7737,"d":"48.77"},{"v":48566.203389999995,"d":"48566.20"},{"v":96.136,"d":"96.14"},null,{"v":3.864,"d":"3.86"},{"v":79.7841,"d":"79.78"},{"v":11.0826,"d":"11.08"},{"v":1.412,"d":"1.41"},{"v":7.7213,"d":"7.72"},{"v":53.3137,"d":"53.31"},{"v":77.8907,"d":"77.89"}]
[33066,"Union Largecap Fund-Reg(G)","INF582M01CQ5","2017-05-11",{"v":436.6742,"d":"436.67"},2.52,2.1,"2026-07-17",{"v":23.2,"d":"23.20"},"Pratik Dharmshi,Sanjay Bembalkar","BSE 100 - TRI","1% on or before 15D, Nil after 15D",{"v":0.6071,"d":"0.61"},{"v":0.0431,"d":"0.04"},{"v":0.0431,"d":"0.04"},{"v":0.7819,"d":"0.78"},{"v":0.6944,"d":"0.69"},{"v":-1.6532,"d":"-1.65"},{"v":-1.5698,"d":"-1.57"},{"v":-1.2668,"d":"-1.27"},{"v":8.3006,"d":"8.30"},{"v":11.3279,"d":"11.33"},{"v":9.0019,"d":"9.00"},{"v":11.4295,"d":"11.43"},null,{"v":9.5909,"d":"9.59"},30,27,26,29,26,10,22,27,26,23,21,21,null,30,4,4,3,4,3,2,3,4,4,4,3,4,null,4,{"v":-0.006381028799999997,"d":"-0.0064"},{"v":-0.003813382399999999,"d":"-0.0038"},{"v":-0.005320602000000001,"d":"-0.0053"},10.3614,{"v":12.263,"d":"12.2630"},{"v":77.0091,"d":"77.01"},{"v":100,"d":"100.00"},{"v":-0.9256795499999999,"d":"-0.93"},{"v":0.4778006102497042,"d":"0.48"},{"v":1.5329137948256917,"d":"1.53"},{"v":-0.2509,"d":"-0.25"},{"v":12.8472,"d":"12.85"},{"v":1.0495,"d":"1.05"},{"v":94.7087,"d":"94.71"},{"v":99.2853,"d":"99.29"},{"v":56103.12574999999,"d":"56103.13"},{"v":99.0558,"d":"99.06"},{"v":0.0675,"d":"0.07"},{"v":0.8767,"d":"0.88"},{"v":88.2878,"d":"88.29"},{"v":9.5357,"d":"9.54"},{"v":1.2322,"d":"1.23"},{"v":0.9442,"d":"0.94"},{"v":45.9267,"d":"45.93"},{"v":78.515,"d":"78.52"}]
[3626,"UTI Large Cap Fund-Reg(G)","INF789F01976","2005-08-03",{"v":11975.7206,"d":"11975.72"},1.86,1.48,"2026-07-17",{"v":266.1697,"d":"266.17"},"Karthikraj Lakshmanan","BSE 100 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":1.2546,"d":"1.25"},{"v":0.6258,"d":"0.63"},{"v":0.9549,"d":"0.95"},{"v":1.5775,"d":"1.58"},{"v":0.696,"d":"0.70"},{"v":-4.9041,"d":"-4.90"},{"v":-2.8881,"d":"-2.89"},-0.91,{"v":8.0368,"d":"8.04"},{"v":10.5509,"d":"10.55"},{"v":8.4861,"d":"8.49"},{"v":11.778,"d":"11.78"},{"v":11.0646,"d":"11.06"},{"v":12.3738,"d":"12.37"},4,4,4,18,25,30,28,23,27,26,25,19,16,16,1,1,1,3,3,4,4,3,4,4,4,4,3,2,{"v":-0.013157321599999997,"d":"-0.0132"},{"v":-0.0033816639999999995,"d":"-0.0034"},{"v":0.009027372400000008,"d":"0.0090"},9.7924,11.8531,{"v":77.2126,"d":"77.21"},{"v":100,"d":"100.00"},{"v":-0.5741144199999999,"d":"-0.57"},{"v":0.5041711173297787,"d":"0.50"},{"v":1.22065486876977,"d":"1.22"},{"v":-0.6571,"d":"-0.66"},{"v":11.3279,"d":"11.33"},{"v":0.9338,"d":"0.93"},{"v":93.538,"d":"93.54"},{"v":126.7216,"d":"126.72"},{"v":58625.81979,"d":"58625.82"},{"v":96.4094,"d":"96.41"},{"v":0.4236,"d":"0.42"},{"v":3.167,"d":"3.17"},{"v":83.7241,"d":"83.72"},{"v":10.3368,"d":"10.34"},{"v":2.3484,"d":"2.35"},{"v":3.5906,"d":"3.59"},{"v":51.5794,"d":"51.58"},{"v":78.277,"d":"78.28"}]
[47079,"WOC Large Cap Fund-Reg(G)","INF03VN01662","2022-12-01",{"v":1210.1216,"d":"1210.12"},2.52,1.87,"2026-07-17",{"v":14.968,"d":"14.97"},"Ramesh Mantri,Trupti Agrawal,Piyush Baranwal","BSE 100 - TRI","NIL",{"v":0.7539,"d":"0.75"},{"v":0.2478,"d":"0.25"},{"v":0.7268,"d":"0.73"},{"v":2.5486,"d":"2.55"},{"v":2.3593,"d":"2.36"},{"v":-2.4187,"d":"-2.42"},{"v":0.9578,"d":"0.96"},{"v":2.6577,"d":"2.66"},{"v":12.7511,"d":"12.75"},{"$nulls":4},{"v":11.7607,"d":"11.76"},26,21,5,4,8,16,8,3,5,{"$nulls":4},20,3,3,1,1,1,2,1,1,1,{"$nulls":4},3,{"v":0.0032493568000000004,"d":"0.0032"},{"v":0.013895203999999998,"d":"0.0139"},{"v":0.0102134384,"d":"0.0102"},null,15.4929,null,{"v":31.4401,"d":"31.44"},{"v":2.429039200000002,"d":"2.43"},{"v":0.7681435191686562,"d":"0.77"},{"v":2.094602615405235,"d":"2.09"},{"v":1.0103,"d":"1.01"},{"v":14.242,"d":"14.24"},{"v":1.248,"d":"1.25"},{"v":127.159,"d":"127.16"},{"v":31.7783,"d":"31.78"},{"v":59153.728220000005,"d":"59153.73"},{"v":85.5974,"d":"85.60"},{"v":4.4982,"d":"4.50"},{"v":9.9044,"d":"9.90"},{"v":78.4484,"d":"78.45"},{"v":5.1158,"d":"5.12"},{"v":2.0332,"d":"2.03"},{"v":14.4026,"d":"14.40"},{"v":47.4293,"d":"47.43"},{"v":73.6827,"d":"73.68"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.8670142857142858,"d":"0.87"},{"v":0.27167142857142856,"d":"0.27"},{"v":0.32351714285714295,"d":"0.32"},{"v":1.5402057142857146,"d":"1.54"},{"v":1.392585714285714,"d":"1.39"},{"v":-2.166154545454546,"d":"-2.17"},{"v":-0.833966666666667,"d":"-0.83"},{"v":0.36099032258064523,"d":"0.36"},{"v":10.490910000000003,"d":"10.49"},{"v":13.05010357142857,"d":"13.05"},{"v":10.201692857142856,"d":"10.20"},{"v":12.332312000000002,"d":"12.33"},{"v":11.633530434782609,"d":"11.63"},{"v":11.578808571428574,"d":"11.58"}]
[null,"Median",{"$nulls":10},{"v":0.9283,"d":"0.93"},{"v":0.3221,"d":"0.32"},{"v":0.3559,"d":"0.36"},{"v":1.5775,"d":"1.58"},{"v":1.0268,"d":"1.03"},{"v":-2.5221,"d":"-2.52"},{"v":-0.7859,"d":"-0.79"},{"v":0.6256,"d":"0.63"},{"v":10.289,"d":"10.29"},{"v":13.2701,"d":"13.27"},{"v":10.437249999999999,"d":"10.44"},{"v":12.2601,"d":"12.26"},{"v":11.7214,"d":"11.72"},{"v":12.3262,"d":"12.33"}]
[]
[null,"Indices"]
[24,"NIFTY 100",{"$nulls":6},25327.65,{"$nulls":3},{"v":0.9526,"d":"0.95"},{"v":0.2873,"d":"0.29"},{"v":0.1018,"d":"0.10"},{"v":0.7392,"d":"0.74"},{"v":0.3516,"d":"0.35"},{"v":-3.6433,"d":"-3.64"},{"v":-1.7411,"d":"-1.74"},{"v":-0.6857,"d":"-0.69"},{"v":8.941,"d":"8.94"},{"v":11.5936,"d":"11.59"},{"v":9.3763,"d":"9.38"},{"v":11.5215,"d":"11.52"},{"v":11.2644,"d":"11.26"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.5225943142649337,"d":"0.52"},{"v":1.4832499382951514,"d":"1.48"},null,{"v":12.6492,"d":"12.65"},{"v":1,"d":"1.00"}]
[314,"NIFTY 100 - TRI",{"$nulls":6},35059.95,{"$nulls":3},{"v":0.9799,"d":"0.98"},{"v":0.3152,"d":"0.32"},{"v":0.1604,"d":"0.16"},{"v":1.0268,"d":"1.03"},{"v":0.8718,"d":"0.87"},{"v":-3.0432,"d":"-3.04"},{"v":-0.6252,"d":"-0.63"},{"v":0.4281,"d":"0.43"},{"v":10.1585,"d":"10.16"},{"v":12.7999,"d":"12.80"},{"v":10.5992,"d":"10.60"},{"v":12.788,"d":"12.79"},{"v":12.5843,"d":"12.58"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.613610547508441,"d":"0.61"},{"v":1.6365041890395506,"d":"1.64"},null,{"v":12.7651,"d":"12.77"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]
[20,"BSE 100",{"$nulls":6},25871.39,{"$nulls":3},{"v":1.0138,"d":"1.01"},{"v":0.2851,"d":"0.29"},0.24,{"v":0.8993,"d":"0.90"},{"v":0.4511,"d":"0.45"},{"v":-4.0333,"d":"-4.03"},{"v":-1.9277,"d":"-1.93"},{"v":-0.3647,"d":"-0.36"},{"v":8.8234,"d":"8.82"},{"v":12.0089,"d":"12.01"},{"v":9.7614,"d":"9.76"},{"v":11.8388,"d":"11.84"},{"v":11.4851,"d":"11.49"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.5646371075039915,"d":"0.56"},{"v":1.4491420522451768,"d":"1.45"},null,{"v":12.0256,"d":"12.03"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":1.423,"d":"1.42"},{"v":0.7504,"d":"0.75"},{"v":0.4984,"d":"0.50"},{"v":1.2907,"d":"1.29"},{"v":-0.4358,"d":"-0.44"},{"v":-6.4842,"d":"-6.48"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40850034625680876,"d":"0.41"},{"v":0.8945879263903662,"d":"0.89"},null,{"v":9.674900000000001,"d":"9.67"},{"v":1,"d":"1.00"}]

{"sheet":"Mid Cap","index":12,"n_rows":51,"n_cols":79,"rows_kept":51,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,39],[4,40,4,53],[4,54,4,56],[4,57,4,60],[4,61,4,66],[4,67,4,68],[4,70,4,72],[4,73,4,76],[4,77,5,77],[4,78,5,78],[42,1,42,11],[43,1,43,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Absolute (%)",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"1Y Daily Rolling over last 3Y",{"$nulls":5},"Last 3 years",null,null,"Asset Allocation",null,null,"Allocation",{"$nulls":3},"Top 10 company holding %","Top 10 sector holding %"]
[{"$nulls":12},"3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","1 Yr","3 Yr","Since Inception","1 Yr","3 Yr","% Times +ve in 1Y","% Times +ve in 3Y","Alpha (%)","SHARPE","Sortino","Information Ratio","Std Dev","BETA","Up Capture Ratio","Down Capture Ratio","Weighted Average","Equity","Debt","Others /Cash","LargeCap","MidCap","SmallCap","Debt/Others"]
[null,"Mid Cap"]
[417,"Aditya Birla SL Midcap Fund(G)","INF209K01363","2002-10-03",{"v":6624.155,"d":"6624.16"},2.02,1.55,"2026-07-17",{"v":839.6,"d":"839.60"},"Vishal Gajwani","Nifty Midcap 150 - TRI","1% on or before 90D, Nil after 90D",{"v":0.5449,"d":"0.54"},{"v":-0.3288,"d":"-0.33"},{"v":0.3622,"d":"0.36"},{"v":1.4819,"d":"1.48"},{"v":6.2328,"d":"6.23"},{"v":5.9954,"d":"6.00"},{"v":4.4045,"d":"4.40"},{"v":4.1182,"d":"4.12"},{"v":17.4244,"d":"17.42"},{"v":17.8195,"d":"17.82"},{"v":14.9252,"d":"14.93"},{"v":17.0299,"d":"17.03"},{"v":13.6195,"d":"13.62"},{"v":20.4576,"d":"20.46"},3,9,18,19,13,19,20,14,21,18,16,18,20,8,1,2,3,3,2,3,3,2,3,3,3,4,4,1,{"v":-0.009843594,"d":"-0.0098"},{"v":-0.0015147712000000077,"d":"-0.0015"},{"v":0.02247272959999999,"d":"0.0225"},16.2213,19.1293,{"v":80.8748,"d":"80.87"},{"v":100,"d":"100.00"},{"v":-1.305113009999996,"d":"-1.31"},{"v":0.7917064558395701,"d":"0.79"},{"v":2.2521439739722355,"d":"2.25"},{"v":-0.9238,"d":"-0.92"},{"v":18.0116,"d":"18.01"},{"v":0.8583,"d":"0.86"},{"v":85.1413,"d":"85.14"},{"v":174.3431,"d":"174.34"},{"v":6329.15916,"d":"6329.16"},{"v":97.4022,"d":"97.40"},null,{"v":2.5978,"d":"2.60"},{"v":12.0933,"d":"12.09"},{"v":59.0461,"d":"59.05"},{"v":26.2628,"d":"26.26"},{"v":2.5978,"d":"2.60"},{"v":28.287,"d":"28.29"},{"v":74.1968,"d":"74.20"}]
[13049,"Axis Midcap Fund-Reg(G)","INF846K01859","2011-02-18",{"v":33802.9968,"d":"33803.00"},1.7,1.32,"2026-07-17",120.15,"Shreyash Devalkar,Nitin Arora,Krishnaa N","BSE 150 MidCap - TRI","Nil for 10% of investments and 1% for remaining investments on or before 3M, Nil after 3M",{"v":0.2587,"d":"0.26"},{"v":-0.2739,"d":"-0.27"},{"v":0.7294,"d":"0.73"},{"v":1.4695,"d":"1.47"},{"v":5.2102,"d":"5.21"},{"v":8.4191,"d":"8.42"},{"v":5.1825,"d":"5.18"},{"v":4.1375,"d":"4.14"},{"v":16.8734,"d":"16.87"},{"v":17.6355,"d":"17.64"},{"v":13.8463,"d":"13.85"},{"v":18.7302,"d":"18.73"},{"v":16.7834,"d":"16.78"},{"v":17.4964,"d":"17.50"},9,7,11,20,19,10,19,13,24,19,20,15,8,15,2,1,2,3,3,2,3,2,4,4,4,3,2,2,{"v":0.0209722248,"d":"0.0210"},{"v":0.030241331599999997,"d":"0.0302"},{"v":0.029343695200000002,"d":"0.0293"},15.5089,18.1877,{"v":83.3501,"d":"83.35"},{"v":100,"d":"100.00"},{"v":3.8476668399999987,"d":"3.85"},{"v":0.8169869807811533,"d":"0.82"},{"v":2.1780378156816083,"d":"2.18"},{"v":0.8244,"d":"0.82"},16.13,{"v":1.3924,"d":"1.39"},{"v":139.5436,"d":"139.54"},{"v":-116.269,"d":"-116.27"},{"v":9740.03779,"d":"9740.04"},{"v":86.8234,"d":"86.82"},null,{"v":13.1766,"d":"13.18"},{"v":18.1774,"d":"18.18"},{"v":64.2985,"d":"64.30"},{"v":4.3476,"d":"4.35"},{"v":13.1766,"d":"13.18"},{"v":25.2232,"d":"25.22"},{"v":68.9894,"d":"68.99"}]
[45868,"Bandhan Midcap Fund-Reg(G)","INF194KB1DM6","2022-08-18",{"v":2324.6986,"d":"2324.70"},2.12,1.73,"2026-07-17",{"v":18.559,"d":"18.56"},"Ritu Modi,Harshal Joshi","BSE 150 MidCap - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.3115,"d":"-0.31"},{"v":-1.1557,"d":"-1.16"},{"v":0.0162,"d":"0.02"},{"v":0.5308,"d":"0.53"},{"v":6.9128,"d":"6.91"},{"v":10.8728,"d":"10.87"},{"v":6.0272,"d":"6.03"},{"v":3.543,"d":"3.54"},{"v":18.0504,"d":"18.05"},{"$nulls":4},{"v":17.1103,"d":"17.11"},27,30,24,28,9,4,14,17,16,{"$nulls":4},17,4,4,3,4,2,1,2,3,3,{"$nulls":4},3,{"v":0.026329137199999998,"d":"0.0263"},{"v":0.033851328,"d":"0.0339"},{"v":0.030514621599999993,"d":"0.0305"},null,20.0466,null,{"v":45.9081,"d":"45.91"},{"v":4.434382619999999,"d":"4.43"},{"v":0.7910029529196473,"d":"0.79"},{"v":2.3425866050808315,"d":"2.34"},{"v":0.7993,"d":"0.80"},{"v":19.2352,"d":"19.24"},{"v":1.6206,"d":"1.62"},{"v":151.9585,"d":"151.96"},{"v":-132.3984,"d":"-132.40"},{"v":9353.12234,"d":"9353.12"},{"v":96.8473,"d":"96.85"},null,{"v":3.1527,"d":"3.15"},{"v":19.3955,"d":"19.40"},{"v":62.5669,"d":"62.57"},{"v":14.8848,"d":"14.88"},{"v":3.1527,"d":"3.15"},{"v":27.4394,"d":"27.44"},{"v":80.4746,"d":"80.47"}]
[50004,"Bank of India Mid Cap Fund-Reg(G)","INF761K01HB0","2025-08-22",{"v":725.069,"d":"725.07"},2.52,2.03,"2026-07-17",10.26,"Alok Singh","Nifty Midcap 150 - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":-0.2915,"d":"-0.29"},{"v":-0.6776,"d":"-0.68"},{"v":0.2933,"d":"0.29"},{"v":0.7859,"d":"0.79"},{"v":2.8056,"d":"2.81"},{"v":6.9864,"d":"6.99"},{"$nulls":7},{"v":2.6,"d":"2.60"},26,19,20,25,31,15,{"$nulls":7},32,4,3,3,4,4,2,{"$nulls":7},4,{"v":-0.025800352000000002,"d":"-0.0258"},{"v":-0.025800352000000002,"d":"-0.0258"},{"v":-0.025800352000000002,"d":"-0.0258"},{"$nulls":12},{"v":7045.43686,"d":"7045.44"},{"v":97.1904,"d":"97.19"},{"v":0.3353,"d":"0.34"},{"v":2.4743,"d":"2.47"},{"v":12.984,"d":"12.98"},{"v":66.2767,"d":"66.28"},{"v":17.9297,"d":"17.93"},{"v":2.8096,"d":"2.81"},{"v":35.9905,"d":"35.99"},{"v":80.4511,"d":"80.45"}]
[172,"Baroda BNP Paribas Mid Cap Fund-Reg(G)","INF251K01AW3","2006-05-02",{"v":2513.2305,"d":"2513.23"},2.16,1.71,"2026-07-17",{"v":111.5064,"d":"111.51"},"Rohan Korde,Ankeet Pandya","Nifty Midcap 150 - TRI","Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M",{"v":-0.057,"d":"-0.06"},{"v":-0.6732,"d":"-0.67"},{"v":0.8467,"d":"0.85"},{"v":1.912,"d":"1.91"},{"v":5.1676,"d":"5.17"},{"v":7.7906,"d":"7.79"},{"v":9.8729,"d":"9.87"},{"v":4.3436,"d":"4.34"},{"v":18.4502,"d":"18.45"},{"v":19.5413,"d":"19.54"},{"v":15.1624,"d":"15.16"},{"v":19.8369,"d":"19.84"},{"v":15.3556,"d":"15.36"},{"v":12.6653,"d":"12.67"},21,18,10,15,20,12,5,12,14,13,14,11,12,29,3,3,2,2,3,2,1,2,2,3,3,2,3,4,{"v":0.012578603999999998,"d":"0.0126"},{"v":0.003814163199999991,"d":"0.0038"},{"v":0.0035669264000000034,"d":"0.0036"},17.6222,20.1762,{"v":88.1993,"d":"88.20"},{"v":100,"d":"100.00"},{"v":-0.8113889999999966,"d":"-0.81"},{"v":0.8137921284162217,"d":"0.81"},{"v":2.117402376910017,"d":"2.12"},{"v":-0.6852,"d":"-0.69"},{"v":18.3902,"d":"18.39"},0.87,{"v":88.1695,"d":"88.17"},{"v":200.9957,"d":"201.00"},{"v":7550.46645,"d":"7550.47"},{"v":96.3321,"d":"96.33"},{"v":0.7771,"d":"0.78"},{"v":2.8908,"d":"2.89"},{"v":13.8245,"d":"13.82"},{"v":64.0097,"d":"64.01"},{"v":18.4979,"d":"18.50"},{"v":3.6679,"d":"3.67"},{"v":25.909,"d":"25.91"},{"v":79.8045,"d":"79.80"}]
[46001,"Canara Rob Mid Cap Fund-Reg(G)","INF760K01KL5","2022-12-02",{"v":4835.6936,"d":"4835.69"},2.23,1.61,"2026-07-17",18.29,"Pranav Gokhale,Shridatta Bhandwaldar","BSE 150 MidCap - TRI","1% on or before 365D, Nil after 365D",{"v":0.2741,"d":"0.27"},{"v":-0.6518,"d":"-0.65"},{"v":0.7159,"d":"0.72"},{"v":2.1788,"d":"2.18"},{"v":5.6005,"d":"5.60"},{"v":7.0217,"d":"7.02"},{"v":5.3571,"d":"5.36"},{"v":4.0256,"d":"4.03"},{"v":18.2013,"d":"18.20"},{"$nulls":4},{"v":18.125,"d":"18.13"},8,17,12,13,17,14,16,15,15,{"$nulls":4},12,1,3,2,2,3,2,3,3,3,{"$nulls":4},2,{"v":-0.00010192000000000014,"d":"-0.0001"},{"v":0.0036629471999999885,"d":"0.0037"},{"v":0.00495058000000001,"d":"0.0050"},null,19.5008,null,{"v":31.2373,"d":"31.24"},{"v":2.4784568800000013,"d":"2.48"},{"v":0.8409022084141814,"d":"0.84"},{"v":2.715612945288589,"d":"2.72"},{"v":-0.2176,"d":"-0.22"},{"v":17.8318,"d":"17.83"},{"v":0.7681,"d":"0.77"},{"v":94.4225,"d":"94.42"},{"v":-30.8853,"d":"-30.89"},{"v":9280.13337,"d":"9280.13"},{"v":95.3223,"d":"95.32"},null,{"v":4.6777,"d":"4.68"},{"v":21.9122,"d":"21.91"},{"v":66.1976,"d":"66.20"},{"v":7.2125,"d":"7.21"},{"v":4.6777,"d":"4.68"},{"v":24.7672,"d":"24.77"},{"v":72.1504,"d":"72.15"}]
[735,"DSP Midcap Fund-Reg(G)","INF740K01128","2006-11-14",{"v":20170.2814,"d":"20170.28"},1.68,1.41,"2026-07-17",{"v":154.086,"d":"154.09"},"Vinit Sambre,Abhishek Ghosh","Nifty Midcap 150 - TRI","1% before 12M, Nil on or after 12M",{"v":-0.1257,"d":"-0.13"},{"v":-0.4503,"d":"-0.45"},{"v":0.0591,"d":"0.06"},{"v":0.9592,"d":"0.96"},{"v":3.5455,"d":"3.55"},{"v":3.7511,"d":"3.75"},{"v":3.2976,"d":"3.30"},{"v":2.4649,"d":"2.46"},{"v":16.9184,"d":"16.92"},{"v":17.2408,"d":"17.24"},{"v":11.844,"d":"11.84"},{"v":16.3127,"d":"16.31"},{"v":14.1356,"d":"14.14"},{"v":14.9049,"d":"14.90"},22,13,23,24,28,26,22,19,23,21,23,22,17,25,3,2,3,3,4,4,3,3,4,4,4,4,4,4,{"v":-0.014089318000000003,"d":"-0.0141"},{"v":-0.004025984800000007,"d":"-0.0040"},{"v":0.009536015999999994,"d":"0.0095"},15.2649,18.2046,{"v":75.8901,"d":"75.89"},{"v":100,"d":"100.00"},{"v":-0.994730719999998,"d":"-0.99"},{"v":0.8025226416955308,"d":"0.80"},{"v":2.1923162265825593,"d":"2.19"},{"v":-0.8586,"d":"-0.86"},{"v":17.2359,"d":"17.24"},{"v":0.8176,"d":"0.82"},{"v":83.381,"d":"83.38"},{"v":118.2527,"d":"118.25"},{"v":11740.486789999999,"d":"11740.49"},{"v":95.6862,"d":"95.69"},null,{"v":4.3138,"d":"4.31"},{"v":19.1801,"d":"19.18"},{"v":64.0204,"d":"64.02"},{"v":12.4857,"d":"12.49"},{"v":4.3138,"d":"4.31"},{"v":27.1902,"d":"27.19"},{"v":76.1593,"d":"76.16"}]
[3790,"Edelweiss Mid Cap Fund-Reg(G)","INF843K01013","2007-12-26",{"v":17748.3229,"d":"17748.32"},1.9,1.43,"2026-07-17",{"v":107.698,"d":"107.70"},"Trideep Bhattacharya,Dhruv Bhatia,Raj Koradia","Nifty Midcap 150 - TRI","1% on or before 90D, Nil after 90D",{"v":-0.0427,"d":"-0.04"},{"v":-0.7986,"d":"-0.80"},{"v":0.1432,"d":"0.14"},{"v":1.1382,"d":"1.14"},{"v":4.6536,"d":"4.65"},{"v":4.7371,"d":"4.74"},{"v":5.2941,"d":"5.29"},{"v":6.2842,"d":"6.28"},{"v":22.032,"d":"22.03"},{"v":22.6317,"d":"22.63"},{"v":17.9085,"d":"17.91"},{"v":22.5444,"d":"22.54"},{"v":18.1759,"d":"18.18"},{"v":13.6541,"d":"13.65"},20,22,22,23,22,22,17,6,5,6,6,3,3,26,3,3,3,3,3,3,3,1,1,1,1,1,1,4,{"v":-0.005642772800000001,"d":"-0.0056"},{"v":0.011249500000000003,"d":"0.0112"},{"v":0.0109914004,"d":"0.0110"},21.8576,24.8945,{"v":96.4394,"d":"96.44"},{"v":100,"d":"100.00"},{"v":2.8932180200000026,"d":"2.89"},{"v":0.9689177455004737,"d":"0.97"},{"v":2.5190867111339146,"d":"2.52"},{"v":0.2165,"d":"0.22"},{"v":20.2688,"d":"20.27"},{"v":0.9234,"d":"0.92"},{"v":105.653,"d":"105.65"},{"v":-104.562,"d":"-104.56"},{"v":8426.67494,"d":"8426.67"},{"v":96.1841,"d":"96.18"},null,{"v":3.8159,"d":"3.82"},{"v":20.4042,"d":"20.40"},{"v":64.5122,"d":"64.51"},{"v":11.2677,"d":"11.27"},{"v":3.8159,"d":"3.82"},{"v":22.4373,"d":"22.44"},{"v":75.0148,"d":"75.01"}]
[948,"Franklin India Mid Cap Fund(G)","INF090I01809","1993-12-01",{"v":12489.7354,"d":"12489.74"},1.87,1.47,"2026-07-17",{"v":2821.0267,"d":"2821.03"},"R. Janakiraman,Akhil Kalluri,Sandeep Manam","Nifty Midcap 150 - TRI","1% on or before 1Y",{"v":0.4652,"d":"0.47"},{"v":0.0549,"d":"0.05"},{"v":1.0333,"d":"1.03"},{"v":3.0377,"d":"3.04"},{"v":5.3329,"d":"5.33"},{"v":2.6551,"d":"2.66"},{"v":-0.0192,"d":"-0.02"},{"v":2.6327,"d":"2.63"},{"v":17.6798,"d":"17.68"},{"v":19.8767,"d":"19.88"},{"v":14.4866,"d":"14.49"},{"v":17.0079,"d":"17.01"},{"v":14.2276,"d":"14.23"},{"v":18.8663,"d":"18.87"},4,5,8,7,18,29,27,18,19,12,18,19,15,11,1,1,1,1,3,4,4,3,3,2,3,4,3,2,{"v":-0.0273148136,"d":"-0.0273"},{"v":-0.00048106959999999477,"d":"-0.0005"},{"v":0.020908176,"d":"0.0209"},18.5791,21.7635,{"v":85.0457,"d":"85.05"},{"v":100,"d":"100.00"},{"v":-0.5565753899999955,"d":"-0.56"},{"v":0.8098508564752769,"d":"0.81"},{"v":2.265224710359169,"d":"2.27"},{"v":-0.3504,"d":"-0.35"},{"v":19.7729,"d":"19.77"},{"v":0.9137,"d":"0.91"},{"v":90.9033,"d":"90.90"},{"v":50.7047,"d":"50.70"},{"v":9906.68076,"d":"9906.68"},{"v":96.2742,"d":"96.27"},{"v":0.1985,"d":"0.20"},{"v":3.5273,"d":"3.53"},{"v":12.1282,"d":"12.13"},{"v":66.9233,"d":"66.92"},{"v":17.2227,"d":"17.22"},{"v":3.7258,"d":"3.73"},{"v":21.5102,"d":"21.51"},{"v":74.6693,"d":"74.67"}]
[1305,"HDFC Mid Cap Fund-Reg(G)","INF179K01CR2","2007-06-25",{"v":100858.3136,"d":"100858.31"},1.31,1.09,"2026-07-17",{"v":206.929,"d":"206.93"},"Chirag Setalvad","Nifty Midcap 150 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.3213,"d":"-0.32"},{"v":-1.1706,"d":"-1.17"},{"v":-0.1583,"d":"-0.16"},{"v":2.1826,"d":"2.18"},{"v":4.0445,"d":"4.04"},{"v":2.2771,"d":"2.28"},{"v":4.1199,"d":"4.12"},{"v":5.4993,"d":"5.50"},{"v":19.2857,"d":"19.29"},{"v":23.7015,"d":"23.70"},{"v":19.4028,"d":"19.40"},{"v":21.5931,"d":"21.59"},{"v":17.4528,"d":"17.45"},{"v":17.2155,"d":"17.22"},28,31,26,12,27,30,21,10,12,2,2,7,4,16,4,4,4,2,4,4,3,2,2,1,1,2,1,2,{"v":-0.0105393276,"d":"-0.0105"},{"v":0.006432988800000004,"d":"0.0064"},{"v":0.018920175199999993,"d":"0.0189"},23.3688,25.8824,{"v":99.3896,"d":"99.39"},{"v":100,"d":"100.00"},{"v":2.7300511100000016,"d":"2.73"},{"v":1.0134320089477038,"d":"1.01"},{"v":3.27745381403918,"d":"3.28"},{"v":0.4586,"d":"0.46"},{"v":19.1334,"d":"19.13"},{"v":0.9187,"d":"0.92"},{"v":105.2329,"d":"105.23"},{"v":-99.2755,"d":"-99.28"},{"v":6781.52228,"d":"6781.52"},{"v":92.0777,"d":"92.08"},null,{"v":7.9223,"d":"7.92"},{"v":10.6691,"d":"10.67"},{"v":63.2122,"d":"63.21"},{"v":18.1964,"d":"18.20"},{"v":7.9223,"d":"7.92"},{"v":32.6751,"d":"32.68"},{"v":77.7827,"d":"77.78"}]
[49111,"Helios Mid Cap Fund-Reg(G)","INF0R8701293","2025-03-13",{"v":1793.3343,"d":"1793.33"},2.23,1.78,"2026-07-17",13.61,"Alok Bahl,Pratik Singh","Nifty Midcap 150 - TRI","Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M",{"v":-0.366,"d":"-0.37"},{"v":-1.0901,"d":"-1.09"},{"v":0.1472,"d":"0.15"},{"v":2.717,"d":"2.72"},{"v":11.2837,"d":"11.28"},{"v":10.4708,"d":"10.47"},{"v":11.9243,"d":"11.92"},{"$nulls":6},{"v":25.7499,"d":"25.75"},31,28,21,11,1,6,2,{"$nulls":6},2,4,4,3,2,1,1,1,{"$nulls":6},1,{"v":0.0179323988,"d":"0.0179"},{"v":0.017039523200000004,"d":"0.0170"},{"v":0.017039523200000004,"d":"0.0170"},{"$nulls":4},{"v":5.858301900000001,"d":"5.86"},{"v":1.9237942471861238,"d":"1.92"},{"v":1.3213265363284972,"d":"1.32"},{"v":1.8717000000000001,"d":"1.87"},{"v":3.6782,"d":"3.68"},{"v":0.6651,"d":"0.67"},{"v":163.7793,"d":"163.78"},null,{"v":6077.6428399999995,"d":"6077.64"},{"v":98.6894,"d":"98.69"},null,{"v":1.3106,"d":"1.31"},{"v":9.2787,"d":"9.28"},{"v":55.313,"d":"55.31"},{"v":34.0977,"d":"34.10"},{"v":1.3106,"d":"1.31"},{"v":25.2344,"d":"25.23"},{"v":76.7517,"d":"76.75"}]
[611,"HSBC Midcap Fund-Reg(G)","INF917K01254","2004-08-09",{"v":15351.908,"d":"15351.91"},null,1.45,"2026-07-17",{"v":453.1192,"d":"453.12"},"Cheenu Gupta","Nifty Midcap 150 - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.0997,"d":"0.10"},{"v":-1.0664,"d":"-1.07"},{"v":-0.0947,"d":"-0.09"},{"v":0.4291,"d":"0.43"},{"v":8.9994,"d":"9.00"},{"v":14.9697,"d":"14.97"},{"v":15.713,"d":"15.71"},{"v":8.9098,"d":"8.91"},{"v":24.5391,"d":"24.54"},{"v":23.521,"d":"23.52"},{"v":17.9219,"d":"17.92"},{"v":19.7367,"d":"19.74"},{"v":16.9003,"d":"16.90"},{"v":18.9739,"d":"18.97"},15,26,25,30,5,1,1,3,1,3,5,12,7,10,2,4,4,4,1,1,1,1,1,1,1,3,2,2,{"v":0.034361833599999995,"d":"0.0344"},{"v":0.016033005599999997,"d":"0.0160"},{"v":0.0170888528,"d":"0.0171"},21.0723,23.8184,{"v":86.5717,"d":"86.57"},{"v":100,"d":"100.00"},{"v":1.7143587100000026,"d":"1.71"},{"v":0.9177327631205413,"d":"0.92"},{"v":2.2896979528422587,"d":"2.29"},{"v":0.3031,"d":"0.30"},{"v":21.8398,"d":"21.84"},{"v":1.0107,"d":"1.01"},{"v":107.355,"d":"107.36"},{"v":66.5704,"d":"66.57"},{"v":7775.45245,"d":"7775.45"},{"v":98.9844,"d":"98.98"},null,{"v":1.0156,"d":"1.02"},{"v":15.1909,"d":"15.19"},{"v":61.5125,"d":"61.51"},{"v":22.281,"d":"22.28"},{"v":1.0156,"d":"1.02"},{"v":36.9954,"d":"37.00"},{"v":86.8132,"d":"86.81"}]
[1499,"ICICI Pru Midcap Fund(G)","INF109K01AN2","2004-10-28",{"v":7845.6258,"d":"7845.63"},1.88,1.53,"2026-07-17",336.27,"Lalit Kumar","Nifty Midcap 150 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.0386,"d":"-0.04"},{"v":-0.6793,"d":"-0.68"},{"v":-0.2225,"d":"-0.22"},{"v":-1.7674,"d":"-1.77"},{"v":2.5526,"d":"2.55"},{"v":7.9934,"d":"7.99"},{"v":10.5351,"d":"10.54"},{"v":7.3431,"d":"7.34"},{"v":22.6625,"d":"22.66"},{"v":21.5649,"d":"21.56"},{"v":17.0756,"d":"17.08"},{"v":20.0298,"d":"20.03"},{"v":16.415,"d":"16.42"},{"v":17.558,"d":"17.56"},19,20,27,32,32,11,4,4,3,10,10,10,10,14,3,3,4,4,4,2,1,1,1,2,2,2,2,2,{"v":0.012946384799999995,"d":"0.0129"},{"v":0.011403601600000007,"d":"0.0114"},{"v":0.0126289968,"d":"0.0126"},20.3403,22.3772,{"v":94.8118,"d":"94.81"},{"v":100,"d":"100.00"},{"v":2.2488802500000027,"d":"2.25"},{"v":0.9385902383886111,"d":"0.94"},{"v":2.525219178082192,"d":"2.53"},{"v":0.0425,"d":"0.04"},{"v":19.6402,"d":"19.64"},{"v":0.8925,"d":"0.89"},{"v":101.2723,"d":"101.27"},{"v":-32.2658,"d":"-32.27"},{"v":7908.727099999999,"d":"7908.73"},{"v":97.903,"d":"97.90"},null,{"v":2.097,"d":"2.10"},{"v":22.5648,"d":"22.56"},{"v":64.6475,"d":"64.65"},{"v":10.6907,"d":"10.69"},{"v":2.097,"d":"2.10"},{"v":37.9571,"d":"37.96"},{"v":83.0355,"d":"83.04"}]
[2259,"Invesco India Midcap Fund-Reg(G)","INF205K01BC9","2007-04-19",{"v":13766.8648,"d":"13766.86"},1.87,1.46,"2026-07-17",198.01,"Aditya Khemani","BSE 150 MidCap - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.1973,"d":"0.20"},{"v":-1.1235,"d":"-1.12"},{"v":-0.287,"d":"-0.29"},{"v":4.0242,"d":"4.02"},{"v":10.6387,"d":"10.64"},{"v":10.7562,"d":"10.76"},{"v":8.0074,"d":"8.01"},{"v":12.129,"d":"12.13"},{"v":24.5388,"d":"24.54"},{"v":25.3868,"d":"25.39"},{"v":19.3901,"d":"19.39"},{"v":22.8108,"d":"22.81"},{"v":18.5883,"d":"18.59"},{"v":16.7707,"d":"16.77"},11,29,31,3,2,5,7,1,2,1,3,1,1,18,2,4,4,1,1,1,1,1,1,1,1,1,1,3,{"v":0.0346260352,"d":"0.0346"},{"v":0.0559141564,"d":"0.0559"},{"v":0.032590558400000004,"d":"0.0326"},22.4345,25.5235,{"v":94.6083,"d":"94.61"},{"v":100,"d":"100.00"},{"v":11.025012879999998,"d":"11.03"},{"v":1.2259379955736018,"d":"1.23"},{"v":2.3477767518438997,"d":"2.35"},{"v":1.6703000000000001,"d":"1.67"},{"v":17.2149,"d":"17.21"},{"v":1.5004,"d":"1.50"},{"v":195.8872,"d":"195.89"},{"v":-265.1286,"d":"-265.13"},{"v":8531.042879999999,"d":"8531.04"},{"v":99.3696,"d":"99.37"},null,{"v":0.6304,"d":"0.63"},{"v":18.2989,"d":"18.30"},{"v":57.0207,"d":"57.02"},24.05,{"v":0.6304,"d":"0.63"},{"v":47.2885,"d":"47.29"},{"v":86.9353,"d":"86.94"}]
[45314,"ITI Mid Cap Fund-Reg(G)","INF00XX01895","2021-03-05",{"v":1445.6043,"d":"1445.60"},2.6,1.81,"2026-07-17",22.95,"Alok Ranjan,Dhimant Shah","Nifty Midcap 150 - TRI","0.50% on or before 3M, NIL after 3M",{"v":0.3134,"d":"0.31"},{"v":-0.3668,"d":"-0.37"},{"v":0.5375,"d":"0.54"},{"v":1.7923,"d":"1.79"},{"v":5.6187,"d":"5.62"},{"v":5.4193,"d":"5.42"},{"v":7.265,"d":"7.27"},{"v":0.9267,"d":"0.93"},{"v":20.7166,"d":"20.72"},{"v":21.9083,"d":"21.91"},{"v":14.8103,"d":"14.81"},null,null,{"v":16.7311,"d":"16.73"},5,11,16,17,16,21,9,25,8,9,17,null,null,19,1,2,2,3,2,3,2,4,2,2,3,null,null,3,{"v":0.002071213199999998,"d":"0.0021"},{"v":0.003280826399999999,"d":"0.0033"},{"v":-0.0037654323999999975,"d":"-0.0038"},20.3553,23.0374,{"v":80.6714,"d":"80.67"},{"v":100,"d":"100.00"},{"v":-3.3294095499999976,"d":"-3.33"},{"v":0.7301027242581348,"d":"0.73"},{"v":2.45016193807488,"d":"2.45"},{"v":0.1113,"d":"0.11"},{"v":25.9043,"d":"25.90"},{"v":1.2265,"d":"1.23"},{"v":101.3443,"d":"101.34"},{"v":366.1132,"d":"366.11"},{"v":9870.47166,"d":"9870.47"},{"v":96.4054,"d":"96.41"},null,{"v":3.5946,"d":"3.59"},{"v":19.8502,"d":"19.85"},64.21,{"v":12.3452,"d":"12.35"},{"v":3.5946,"d":"3.59"},{"v":18.9161,"d":"18.92"},{"v":78.9933,"d":"78.99"}]
[47089,"JM Midcap Fund-Reg(G)","INF192K01MS2","2022-11-21",{"v":1274.5222,"d":"1274.52"},2.4,1.85,"2026-07-17",{"v":20.7606,"d":"20.76"},"Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.","Nifty Midcap 150 - TRI","1% on or before 180D, Nil after 180D",{"v":0.2879,"d":"0.29"},{"v":-0.3595,"d":"-0.36"},{"v":-0.2772,"d":"-0.28"},{"v":1.3098,"d":"1.31"},{"v":10.244,"d":"10.24"},{"v":12.4261,"d":"12.43"},{"v":6.0166,"d":"6.02"},{"v":2.0824,"d":"2.08"},{"v":20.5974,"d":"20.60"},{"$nulls":4},{"v":22.124,"d":"22.12"},7,10,30,22,3,2,15,21,10,{"$nulls":4},5,1,2,4,3,1,1,2,3,2,{"$nulls":4},1,{"v":-0.0034049336000000034,"d":"-0.0034"},{"v":0.004628586400000009,"d":"0.0046"},{"v":0.006258671199999996,"d":"0.0063"},null,22.6608,null,{"v":32.6572,"d":"32.66"},{"v":-2.1325170399999998,"d":"-2.13"},{"v":0.71810352380118,"d":"0.72"},{"v":3.552680674644304,"d":"3.55"},{"v":0.1514,"d":"0.15"},{"v":26.2529,"d":"26.25"},{"v":1.1737,"d":"1.17"},{"v":101.7063,"d":"101.71"},{"v":216.0384,"d":"216.04"},{"v":6486.872020000001,"d":"6486.87"},{"v":98.8312,"d":"98.83"},null,{"v":1.1688,"d":"1.17"},{"v":13.9363,"d":"13.94"},{"v":58.1334,"d":"58.13"},{"v":26.7615,"d":"26.76"},{"v":1.1688,"d":"1.17"},{"v":30.3463,"d":"30.35"},{"v":82.3435,"d":"82.34"}]
[1977,"Kotak Midcap Fund-Reg(G)","INF174K01DS9","2007-03-30",{"v":67610.9984,"d":"67611.00"},1.37,null,"2026-07-17",{"v":146.395,"d":"146.40"},"Atul Bhole","Nifty Midcap 150 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.1951,"d":"0.20"},{"v":-0.5253,"d":"-0.53"},{"v":0.6739,"d":"0.67"},{"v":1.8216,"d":"1.82"},{"v":6.2651,"d":"6.27"},{"v":9.0912,"d":"9.09"},{"v":6.7151,"d":"6.72"},{"v":5.6991,"d":"5.70"},{"v":19.5945,"d":"19.59"},{"v":20.8128,"d":"20.81"},{"v":17.1428,"d":"17.14"},{"v":21.2265,"d":"21.23"},{"v":17.4004,"d":"17.40"},{"v":14.9083,"d":"14.91"},12,14,14,16,12,8,11,8,11,11,9,8,5,24,2,2,2,2,2,2,2,2,2,2,2,2,1,3,{"v":-0.0011361904000000006,"d":"-0.0011"},{"v":0.0049357684000000054,"d":"0.0049"},{"v":0.007214657999999999,"d":"0.0072"},19.1407,21.6536,{"v":98.3706,"d":"98.37"},{"v":100,"d":"100.00"},{"v":2.3363630000000004,"d":"2.34"},{"v":0.960551496438507,"d":"0.96"},{"v":2.2407433820173437,"d":"2.24"},{"v":-0.2998,"d":"-0.30"},{"v":16.3555,"d":"16.36"},{"v":0.7393,"d":"0.74"},{"v":90.6758,"d":"90.68"},{"v":-145.2565,"d":"-145.26"},{"v":7703.40812,"d":"7703.41"},{"v":97.9227,"d":"97.92"},null,{"v":2.0773,"d":"2.08"},{"v":14.5439,"d":"14.54"},{"v":67.617,"d":"67.62"},{"v":15.7619,"d":"15.76"},{"v":2.0773,"d":"2.08"},{"v":28.2223,"d":"28.22"},{"v":84.7551,"d":"84.76"}]
[36348,"LIC MF Midcap Fund-Reg(G)","INF397L01JO0","2017-01-25",{"v":368.5745,"d":"368.57"},2.44,2.1,"2026-07-17",{"v":30.3329,"d":"30.33"},"Manoj Bajpai","Nifty Midcap 150 - TRI","Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":-0.3309,"d":"-0.33"},{"v":-1.2254,"d":"-1.23"},{"v":-0.2565,"d":"-0.26"},{"v":0.7145,"d":"0.71"},{"v":5.9239,"d":"5.92"},{"v":6.335,"d":"6.34"},{"v":1.596,"d":"1.60"},{"v":1.0598,"d":"1.06"},{"v":17.1461,"d":"17.15"},{"v":18.0077,"d":"18.01"},{"v":13.0721,"d":"13.07"},{"v":16.7509,"d":"16.75"},null,{"v":12.4185,"d":"12.42"},29,32,29,26,14,17,23,24,22,17,21,20,null,30,4,4,4,4,2,3,4,4,4,3,4,4,null,4,{"v":-0.020632078,"d":"-0.0206"},{"v":-0.005125515199999993,"d":"-0.0051"},{"v":-0.016320460799999985,"d":"-0.0163"},16.3575,19.5707,{"v":74.1607,"d":"74.16"},{"v":100,"d":"100.00"},{"v":-2.912310829999999,"d":"-2.91"},{"v":0.7026801593426875,"d":"0.70"},{"v":2.242477090886839,"d":"2.24"},{"v":-0.5991,"d":"-0.60"},{"v":20.8607,"d":"20.86"},{"v":0.9689,"d":"0.97"},{"v":85.6246,"d":"85.62"},{"v":269.4679,"d":"269.47"},{"v":7292.91007,"d":"7292.91"},{"v":96.4417,"d":"96.44"},null,{"v":3.5583,"d":"3.56"},{"v":12.173,"d":"12.17"},{"v":59.6704,"d":"59.67"},{"v":24.5983,"d":"24.60"},{"v":3.5583,"d":"3.56"},{"v":25.7571,"d":"25.76"},{"v":76.198,"d":"76.20"}]
[38444,"Mahindra Manulife Mid Cap Fund-Reg(G)","INF174V01473","2018-01-30",{"v":5075.6628,"d":"5075.66"},2.09,1.6,"2026-07-17",{"v":36.3394,"d":"36.34"},"Kirti Dalvi,Neelesh Dhamnaskar,Krishna Sanghavi","Nifty Midcap 150 - TRI","1% on or before 3M, Nil after 3M",{"v":-0.1783,"d":"-0.18"},{"v":-0.8229,"d":"-0.82"},{"v":-0.3507,"d":"-0.35"},{"v":-0.0096,"d":"-0.01"},{"v":5.6697,"d":"5.67"},{"v":7.5738,"d":"7.57"},{"v":7.1829,"d":"7.18"},{"v":3.5848,"d":"3.58"},{"v":20.7014,"d":"20.70"},{"v":22.7008,"d":"22.70"},{"v":17.3078,"d":"17.31"},{"v":21.805,"d":"21.81"},null,{"v":16.4645,"d":"16.46"},24,24,32,31,15,13,10,16,9,5,8,6,null,20,3,3,4,4,2,2,2,3,2,1,2,2,null,3,{"v":0.0004883171999999977,"d":"0.0005"},{"v":0.0061687344000000074,"d":"0.0062"},{"v":0.004838892800000001,"d":"0.0048"},20.8987,23.9289,{"v":86.063,"d":"86.06"},{"v":100,"d":"100.00"},{"v":-1.3072468700000002,"d":"-1.31"},{"v":0.8141967152832116,"d":"0.81"},{"v":2.6095602242047993,"d":"2.61"},{"v":0.2407,"d":"0.24"},{"v":23.3871,"d":"23.39"},{"v":1.1221,"d":"1.12"},{"v":103.2255,"d":"103.23"},{"v":289.074,"d":"289.07"},{"v":7521.511229999999,"d":"7521.51"},{"v":98.1168,"d":"98.12"},null,{"v":1.8832,"d":"1.88"},{"v":9.0017,"d":"9.00"},{"v":75.5253,"d":"75.53"},{"v":13.5898,"d":"13.59"},{"v":1.8832,"d":"1.88"},{"v":25.9864,"d":"25.99"},{"v":74.9485,"d":"74.95"}]
[43349,"Mirae Asset Midcap Fund-Reg(G)","INF769K01EY2","2019-07-29",{"v":19542.5581,"d":"19542.56"},1.99,1.42,"2026-07-17",{"v":39.941,"d":"39.94"},"Ankit Jain","Nifty Midcap 150 - TRI","1% on or before 365D, Nil after 365D",{"v":0.0902,"d":"0.09"},{"v":-0.4015,"d":"-0.40"},{"v":0.9554,"d":"0.96"},{"v":4.2683,"d":"4.27"},{"v":8.0275,"d":"8.03"},{"v":6.2939,"d":"6.29"},{"v":8.3028,"d":"8.30"},{"v":5.5982,"d":"5.60"},{"v":18.0167,"d":"18.02"},{"v":19.2987,"d":"19.30"},{"v":15.7407,"d":"15.74"},null,null,{"v":21.9704,"d":"21.97"},16,12,9,2,7,18,6,9,17,15,11,null,null,6,2,2,2,1,1,3,1,2,3,3,2,null,null,1,{"v":0.004495881199999999,"d":"0.0045"},{"v":-0.0006288296000000054,"d":"-0.0006"},{"v":0.0023599296000000047,"d":"0.0024"},17.4991,19.5448,{"v":90.5391,"d":"90.54"},{"v":100,"d":"100.00"},{"v":-0.21633598999999926,"d":"-0.22"},{"v":0.8527015109647833,"d":"0.85"},{"v":2.191339558214728,"d":"2.19"},{"v":-0.7673,"d":"-0.77"},{"v":17.009,"d":"17.01"},{"v":0.8117,"d":"0.81"},86.18,{"v":73.3817,"d":"73.38"},{"v":7709.73568,"d":"7709.74"},{"v":98.3823,"d":"98.38"},null,{"v":1.6177,"d":"1.62"},{"v":11.3331,"d":"11.33"},{"v":71.0275,"d":"71.03"},{"v":16.0216,"d":"16.02"},{"v":1.6177,"d":"1.62"},{"v":30.6502,"d":"30.65"},{"v":74.0296,"d":"74.03"}]
[22533,"Motilal Oswal Midcap Fund-Reg(G)","INF247L01411","2014-02-24",{"v":37473.8666,"d":"37473.87"},1.75,1.3,"2026-07-17",{"v":99.0958,"d":"99.10"},"Ajay Khandelwal,Ankit Agarwal,Varun Sharma","Nifty Midcap 150 - TRI","1% on or before 365D, Nil after 365D",{"v":0.2318,"d":"0.23"},{"v":0.6723,"d":"0.67"},{"v":3.7797,"d":"3.78"},{"v":4.957,"d":"4.96"},{"v":6.8293,"d":"6.83"},{"v":1.6913,"d":"1.69"},{"v":-4.1621,"d":"-4.16"},{"v":0.4592,"d":"0.46"},{"v":18.658,"d":"18.66"},{"v":22.2562,"d":"22.26"},{"v":21.8688,"d":"21.87"},{"v":22.4017,"d":"22.40"},{"v":16.5925,"d":"16.59"},{"v":20.317,"d":"20.32"},10,2,1,1,10,31,30,26,13,8,1,4,9,9,2,1,1,1,2,4,4,4,2,2,1,1,2,2,{"v":-0.0450123308,"d":"-0.0450"},{"v":0.003493249599999998,"d":"0.0035"},{"v":0.006724483200000006,"d":"0.0067"},24.6688,{"v":27.99,"d":"27.9900"},{"v":81.7904,"d":"81.79"},{"v":100,"d":"100.00"},{"v":-1.3506830399999963,"d":"-1.35"},{"v":0.7241185812210947,"d":"0.72"},{"v":2.175315660739076,"d":"2.18"},{"v":0.1214,"d":"0.12"},{"v":27.2657,"d":"27.27"},{"v":1.1632,"d":"1.16"},{"v":100.9416,"d":"100.94"},{"v":0.716,"d":"0.72"},{"v":10568.6752,"d":"10568.68"},{"v":97.1101,"d":"97.11"},null,{"v":2.8899,"d":"2.89"},{"v":26.2498,"d":"26.25"},{"v":69.3716,"d":"69.37"},{"v":1.4887,"d":"1.49"},{"v":2.8899,"d":"2.89"},{"v":53.3192,"d":"53.32"},{"v":86.8997,"d":"86.90"}]
[2573,"Nippon India Growth Mid Cap Fund(G)","INF204K01323","1995-10-08",{"v":49169.103,"d":"49169.10"},1.56,1.24,"2026-07-17",{"v":4479.7089,"d":"4479.71"},"Rupesh Patel","Nifty Midcap 150 - TRI","1% on or before 1M, Nil after 1M",{"v":-0.4574,"d":"-0.46"},{"v":-1.089,"d":"-1.09"},{"v":-0.2225,"d":"-0.22"},{"v":0.4928,"d":"0.49"},{"v":3.3719,"d":"3.37"},{"v":6.6338,"d":"6.63"},{"v":6.6313,"d":"6.63"},{"v":5.7702,"d":"5.77"},{"v":21.119,"d":"21.12"},{"v":23.2287,"d":"23.23"},{"v":19.046,"d":"19.05"},{"v":22.1004,"d":"22.10"},{"v":18.2344,"d":"18.23"},{"v":21.9256,"d":"21.93"},32,27,27,29,30,16,12,7,6,4,4,5,2,7,4,4,4,4,4,3,2,1,1,1,1,1,1,1,{"v":-0.0010315839999999986,"d":"-0.0010"},{"v":0.0076843064,"d":"0.0077"},{"v":0.026636339199999998,"d":"0.0266"},{"v":22.237,"d":"22.2370"},25.1725,{"v":96.236,"d":"96.24"},{"v":100,"d":"100.00"},{"v":1.9267899000000028,"d":"1.93"},{"v":0.9650300454345595,"d":"0.97"},{"v":2.592283464566929,"d":"2.59"},{"v":0.6991,"d":"0.70"},{"v":20.469,"d":"20.47"},{"v":0.983,"d":"0.98"},{"v":106.4592,"d":"106.46"},{"v":-25.9057,"d":"-25.91"},{"v":10727.982090000001,"d":"10727.98"},{"v":97.678,"d":"97.68"},null,{"v":2.322,"d":"2.32"},{"v":22.5948,"d":"22.59"},{"v":63.8126,"d":"63.81"},{"v":11.2706,"d":"11.27"},{"v":2.322,"d":"2.32"},{"v":23.8957,"d":"23.90"},{"v":80.152,"d":"80.15"}]
[24741,"PGIM India Midcap Fund-Reg(G)","INF663L01DZ4","2013-12-02",{"v":10981.4697,"d":"10981.47"},1.97,1.48,"2026-07-17",65.44,"Sharma Vivek,Utsav Mehta,Vinay Paharia","Nifty Midcap 150 - TRI","0.50% on or before 90D, Nil after 90D",{"v":-0.0306,"d":"-0.03"},{"v":-0.5471,"d":"-0.55"},{"v":0.5532,"d":"0.55"},{"v":1.4574,"d":"1.46"},{"v":4.6203,"d":"4.62"},{"v":4.5702,"d":"4.57"},{"v":-0.7432,"d":"-0.74"},{"v":1.8026,"d":"1.80"},{"v":11.2449,"d":"11.24"},{"v":12.7242,"d":"12.72"},{"v":11.3479,"d":"11.35"},{"v":20.7358,"d":"20.74"},15.26,{"v":16.0366,"d":"16.04"},18,15,15,21,24,23,28,22,28,25,24,9,13,22,3,2,2,3,3,3,4,4,4,4,4,2,3,3,{"v":-0.030692936400000002,"d":"-0.0307"},{"v":-0.02131919039999999,"d":"-0.0213"},{"v":-0.008593813999999984,"d":"-0.0086"},{"v":11.804,"d":"11.8040"},{"v":13.661,"d":"13.6610"},{"v":87.3855,"d":"87.39"},{"v":100,"d":"100.00"},{"v":-2.46890286,"d":"-2.47"},{"v":0.6018276653452952,"d":"0.60"},{"v":1.6608857873281282,"d":"1.66"},{"v":-1.0201,"d":"-1.02"},{"v":11.9825,"d":"11.98"},{"v":0.5338,"d":"0.53"},{"v":56.2085,"d":"56.21"},{"v":-44.579,"d":"-44.58"},{"v":9835.16289,"d":"9835.16"},{"v":94.6594,"d":"94.66"},{"v":0.1521,"d":"0.15"},{"v":5.1884,"d":"5.19"},{"v":19.9846,"d":"19.98"},{"v":65.9685,"d":"65.97"},{"v":8.7063,"d":"8.71"},{"v":5.3406,"d":"5.34"},{"v":21.7158,"d":"21.72"},{"v":73.8949,"d":"73.89"}]
[887,"Quant Mid Cap Fund(G)","INF966L01176","2001-02-26",{"v":8138.1788,"d":"8138.18"},2.17,1.53,"2026-07-17",{"v":224.2598,"d":"224.26"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty Midcap 150 - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.6052,"d":"0.61"},{"v":0.5518,"d":"0.55"},{"v":1.0991,"d":"1.10"},{"v":3.0789,"d":"3.08"},{"v":7.3311,"d":"7.33"},{"v":12.4206,"d":"12.42"},{"v":1.5951,"d":"1.60"},{"v":-5.9213,"d":"-5.92"},{"v":14.6324,"d":"14.63"},{"v":17.5547,"d":"17.55"},{"v":15.4682,"d":"15.47"},{"v":22.6617,"d":"22.66"},{"v":17.1386,"d":"17.14"},{"v":13.0247,"d":"13.02"},2,3,6,6,8,3,24,29,25,20,13,2,6,27,1,1,1,1,1,1,4,4,4,4,3,1,2,4,{"v":-0.018805780400000003,"d":"-0.0188"},{"v":-0.011211456800000005,"d":"-0.0112"},{"v":0.0125775788,"d":"0.0126"},18.0791,19.9219,{"v":68.2604,"d":"68.26"},{"v":100,"d":"100.00"},{"v":-12.089841049999997,"d":"-12.09"},{"v":0.4424410252860036,"d":"0.44"},{"v":2.2658524046728474,"d":"2.27"},{"v":-0.5697,"d":"-0.57"},{"v":28.889499999999998,"d":"28.89"},{"v":1.3715,"d":"1.37"},{"v":74.4074,"d":"74.41"},{"v":832.7984,"d":"832.80"},{"v":12795.08457,"d":"12795.08"},{"v":80.2893,"d":"80.29"},{"v":4.4032,"d":"4.40"},{"v":15.3074,"d":"15.31"},{"v":16.743,"d":"16.74"},{"v":55.8589,"d":"55.86"},{"v":7.6874,"d":"7.69"},{"v":19.7107,"d":"19.71"},{"v":63.2796,"d":"63.28"},{"v":72.1298,"d":"72.13"}]
[50634,"Samco Mid Cap Fund-Reg(G)","INF0K1H01321","2026-02-10",{"v":78.6423,"d":"78.64"},3.27,2.1,"2026-07-17",9.82,"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","Nifty Midcap 150 - TRI","1% on or before 30D, Nil after 30D",{"v":-0.7078,"d":"-0.71"},{"v":-1.996,"d":"-2.00"},{"v":-1.1078,"d":"-1.11"},{"v":-1.8,"d":"-1.80"},{"v":0.409,"d":"0.41"},{"$nulls":8},{"v":-1.8,"d":"-1.80"},33,33,33,33,33,{"$nulls":8},33,4,4,4,4,4,{"$nulls":8},4,{"v":-0.052609728,"d":"-0.0526"},{"v":-0.052609728,"d":"-0.0526"},{"v":-0.052609728,"d":"-0.0526"},{"$nulls":12},{"v":10101.37021,"d":"10101.37"},{"v":97.9235,"d":"97.92"},null,{"v":2.0765,"d":"2.08"},{"v":16.0596,"d":"16.06"},{"v":77.4937,"d":"77.49"},{"v":4.3703,"d":"4.37"},{"v":2.0765,"d":"2.08"},{"v":41.8319,"d":"41.83"},{"v":87.425,"d":"87.43"}]
[2789,"SBI Midcap Fund-Reg(G)","INF200K01560","2005-03-29",{"v":24126.6941,"d":"24126.69"},1.83,1.39,"2026-07-17",{"v":243.2807,"d":"243.28"},"Bhavin Vithlani","Nifty Midcap 150 - TRI","0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D",{"v":0.1353,"d":"0.14"},{"v":0.1917,"d":"0.19"},{"v":0.6837,"d":"0.68"},{"v":2.8564,"d":"2.86"},{"v":4.5654,"d":"4.57"},{"v":4.5401,"d":"4.54"},{"v":1.2136,"d":"1.21"},{"v":1.7782,"d":"1.78"},{"v":12.4323,"d":"12.43"},{"v":15.8405,"d":"15.84"},{"v":14.2396,"d":"14.24"},{"v":19.394,"d":"19.39"},{"v":13.848,"d":"13.85"},{"v":16.1527,"d":"16.15"},13,4,13,9,25,24,25,23,27,22,19,13,18,21,2,1,2,2,4,4,4,4,4,4,4,3,4,3,{"v":-0.021699872000000002,"d":"-0.0217"},{"v":-0.011364303999999992,"d":"-0.0114"},{"v":0.007837474400000002,"d":"0.0078"},15.4047,{"v":17.738,"d":"17.7380"},{"v":86.0887,"d":"86.09"},{"v":100,"d":"100.00"},{"v":-3.4906699999999997,"d":"-3.49"},{"v":0.6370971278228459,"d":"0.64"},{"v":2.171007129744269,"d":"2.17"},{"v":-1.3089,"d":"-1.31"},{"v":15.9635,"d":"15.96"},{"v":0.755,"d":"0.76"},{"v":69.2792,"d":"69.28"},{"v":301.1532,"d":"301.15"},{"v":7483.2474,"d":"7483.25"},{"v":98.073,"d":"98.07"},{"v":1.1507,"d":"1.15"},{"v":0.7763,"d":"0.78"},{"v":13.9253,"d":"13.93"},{"v":67.4333,"d":"67.43"},{"v":16.7144,"d":"16.71"},{"v":1.927,"d":"1.93"},{"v":27.5266,"d":"27.53"},{"v":72.003,"d":"72.00"}]
[3067,"Sundaram Mid Cap Fund-Reg(G)","INF903J01173","2002-07-30",{"v":14026.0669,"d":"14026.07"},null,1.45,"2026-07-17",{"v":1487.4367,"d":"1487.44"},"S. Bharath","Nifty Midcap 150 - TRI","Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":-0.0283,"d":"-0.03"},{"v":-0.808,"d":"-0.81"},{"v":1.1851,"d":"1.19"},{"v":1.6397,"d":"1.64"},{"v":4.8154,"d":"4.82"},{"v":5.8892,"d":"5.89"},{"v":6.4065,"d":"6.41"},{"v":6.3033,"d":"6.30"},20.72,{"v":22.2634,"d":"22.26"},17.66,{"v":18.6412,"d":"18.64"},{"v":14.8173,"d":"14.82"},{"v":23.1621,"d":"23.16"},17,23,5,18,21,20,13,5,7,7,7,16,14,3,3,3,1,3,3,3,2,1,1,2,2,3,3,1,{"v":-0.0012937023999999991,"d":"-0.0013"},{"v":0.008955568799999994,"d":"0.0090"},{"v":0.024758177599999993,"d":"0.0248"},21.1641,23.9805,{"v":96.2321,"d":"96.23"},{"v":100,"d":"100.00"},{"v":1.4732107000000028,"d":"1.47"},{"v":0.9338523940041967,"d":"0.93"},{"v":2.4626555467302094,"d":"2.46"},{"v":0.1044,"d":"0.10"},{"v":19.9206,"d":"19.92"},{"v":0.943,"d":"0.94"},{"v":101.7598,"d":"101.76"},{"v":-11.0047,"d":"-11.00"},{"v":7817.40276,"d":"7817.40"},{"v":96.3003,"d":"96.30"},null,{"v":3.6997,"d":"3.70"},{"v":14.5306,"d":"14.53"},{"v":66.8135,"d":"66.81"},{"v":14.9562,"d":"14.96"},{"v":3.6997,"d":"3.70"},{"v":24.8027,"d":"24.80"},{"v":76.4274,"d":"76.43"}]
[3237,"Tata Mid Cap Fund-Reg(G)","INF277K01626","1994-07-01",{"v":5868.3918,"d":"5868.39"},2.02,1.56,"2026-07-17",{"v":463.7846,"d":"463.78"},"Satish Chandra Mishra","Nifty Midcap 150 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.1285,"d":"0.13"},{"v":-0.2864,"d":"-0.29"},{"v":1.4304,"d":"1.43"},{"v":2.9084,"d":"2.91"},{"v":4.6319,"d":"4.63"},{"v":4.1254,"d":"4.13"},{"v":5.2165,"d":"5.22"},{"v":2.2037,"d":"2.20"},{"v":17.7298,"d":"17.73"},{"v":19.3764,"d":"19.38"},{"v":15.6513,"d":"15.65"},{"v":19.1169,"d":"19.12"},{"v":16.0524,"d":"16.05"},{"v":12.7108,"d":"12.71"},14,8,3,8,23,25,18,20,18,14,12,14,11,28,2,1,1,1,3,4,3,3,3,3,2,3,3,4,{"v":-0.0059588952000000014,"d":"-0.0060"},{"v":3.706399999997556e-06,"d":"0.0000"},{"v":0.022650201600000003,"d":"0.0227"},18.2407,20.8386,{"v":84.6388,"d":"84.64"},{"v":100,"d":"100.00"},{"v":-1.8496994099999995,"d":"-1.85"},{"v":0.780073120708617,"d":"0.78"},{"v":2.7070088878956144,"d":"2.71"},{"v":-1.1019,"d":"-1.10"},{"v":20.1858,"d":"20.19"},{"v":0.9703,"d":"0.97"},{"v":90.6626,"d":"90.66"},{"v":239.2412,"d":"239.24"},{"v":8628.9738,"d":"8628.97"},{"v":98.8053,"d":"98.81"},null,{"v":1.1947,"d":"1.19"},{"v":20.4875,"d":"20.49"},{"v":67.0909,"d":"67.09"},{"v":11.2269,"d":"11.23"},{"v":1.1947,"d":"1.19"},{"v":28.0279,"d":"28.03"},{"v":77.5784,"d":"77.58"}]
[3306,"Taurus Mid Cap Fund-Reg(G)","INF044D01815","1994-09-05",{"v":125.165,"d":"125.17"},2.09,2.65,"2026-07-17",121.52,"Anuj Kapil,Hemanshu Srivastava","Nifty Midcap 150 - TRI","1% on or before 365D, Nil after 365D",{"v":1.115,"d":"1.12"},{"v":0.9806,"d":"0.98"},{"v":2.0062,"d":"2.01"},{"v":2.7653,"d":"2.77"},{"v":4.5333,"d":"4.53"},{"v":2.8697,"d":"2.87"},{"v":-3.2715,"d":"-3.27"},{"v":-2.4769,"d":"-2.48"},{"v":11.1205,"d":"11.12"},{"v":15.7948,"d":"15.79"},{"v":11.2525,"d":"11.25"},{"v":16.7078,"d":"16.71"},{"v":14.201,"d":"14.20"},{"v":8.1478,"d":"8.15"},1,1,2,10,26,28,29,28,29,23,25,21,16,31,1,1,1,2,4,4,4,4,4,4,4,4,4,4,{"v":-0.041832572,"d":"-0.0418"},{"v":-0.02928948239999999,"d":"-0.0293"},{"v":-0.0108289528,"d":"-0.0108"},14.9249,17.0475,{"v":72.2278,"d":"72.23"},{"v":100,"d":"100.00"},{"v":-6.582330739999996,"d":"-6.58"},{"v":0.528456446628452,"d":"0.53"},{"v":2.6554884089558155,"d":"2.66"},{"v":-1.5575,"d":"-1.56"},{"v":20.2889,"d":"20.29"},{"v":0.9542,"d":"0.95"},{"v":69.3044,"d":"69.30"},{"v":384.2763,"d":"384.28"},{"v":5255.4345,"d":"5255.43"},{"v":96.1661,"d":"96.17"},null,{"v":3.8339,"d":"3.83"},{"v":4.1576,"d":"4.16"},{"v":64.3691,"d":"64.37"},{"v":25.1585,"d":"25.16"},{"v":6.3149,"d":"6.31"},{"v":45.3516,"d":"45.35"},{"v":69.1222,"d":"69.12"}]
[50597,"TRUSTMF Mid Cap Fund-Reg(G)","INF0GCD01883","2026-03-20",{"v":312.2675,"d":"312.27"},3.69,2.1,"2026-07-17",11.76,"Mihir Vora,Saurabh Kataria,Aakash Manghani","Nifty Midcap 150 - TRI","1% on or before 180D, Nil after 180D",{"v":-0.2545,"d":"-0.25"},{"v":-1.0101,"d":"-1.01"},{"v":0.5128,"d":"0.51"},{"v":3.4301,"d":"3.43"},{"v":10.0094,"d":"10.01"},{"$nulls":8},{"v":17.6,"d":"17.60"},25,25,17,4,4,{"$nulls":8},13,4,4,3,1,1,{"$nulls":8},2,{"v":0.052098215999999975,"d":"0.0521"},{"v":0.052098215999999975,"d":"0.0521"},{"v":0.052098215999999975,"d":"0.0521"},{"$nulls":12},{"v":6754.90551,"d":"6754.91"},{"v":94.4005,"d":"94.40"},null,{"v":5.5995,"d":"5.60"},{"v":8.2963,"d":"8.30"},{"v":60.0495,"d":"60.05"},{"v":26.0546,"d":"26.05"},{"v":5.5995,"d":"5.60"},{"v":25.8429,"d":"25.84"},{"v":71.4368,"d":"71.44"}]
[44313,"Union Midcap Fund-Reg(G)","INF582M01GM5","2020-03-23",{"v":1846.9243,"d":"1846.92"},2.29,1.77,"2026-07-17",51.79,"Gaurav Chopra,Pratik Dharmshi","BSE 150 MidCap - TRI","1% on or before 15D, Nil after 15D",{"v":0.3099,"d":"0.31"},{"v":-0.1735,"d":"-0.17"},{"v":1.0537,"d":"1.05"},{"v":2.1499,"d":"2.15"},{"v":6.4543,"d":"6.45"},{"v":8.4835,"d":"8.48"},{"v":7.6939,"d":"7.69"},{"v":5.2338,"d":"5.23"},{"v":17.489,"d":"17.49"},{"v":18.6108,"d":"18.61"},{"v":15.0618,"d":"15.06"},null,null,{"v":29.7191,"d":"29.72"},6,6,7,14,11,9,8,11,20,16,15,null,null,1,1,1,1,2,2,2,2,2,3,3,3,null,null,1,{"v":0.009692134399999996,"d":"0.0097"},{"v":5.1129599999984177e-05,"d":"0.0001"},{"v":0.026977587999999997,"d":"0.0270"},16.9565,19.2936,{"v":90.0305,"d":"90.03"},{"v":100,"d":"100.00"},{"v":1.6321703999999997,"d":"1.63"},{"v":0.8597781669585522,"d":"0.86"},{"v":2.21092219202326,"d":"2.21"},{"v":-0.4235,"d":"-0.42"},{"v":16.2735,"d":"16.27"},{"v":0.746,"d":"0.75"},{"v":89.1456,"d":"89.15"},{"v":-13.8937,"d":"-13.89"},{"v":8730.8473,"d":"8730.85"},{"v":98.8688,"d":"98.87"},{"v":0.043,"d":"0.04"},{"v":1.0882,"d":"1.09"},{"v":20.1343,"d":"20.13"},{"v":64.3301,"d":"64.33"},{"v":14.4044,"d":"14.40"},{"v":1.1312,"d":"1.13"},{"v":26.0232,"d":"26.02"},{"v":85.4733,"d":"85.47"}]
[3628,"UTI Mid Cap Fund-Reg(G)","INF789F01810","2005-07-30",{"v":12122.3332,"d":"12122.33"},1.86,1.47,"2026-07-17",{"v":308.2663,"d":"308.27"},"Vishal Chopda","Nifty Midcap 150 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.1439,"d":"-0.14"},{"v":-0.7985,"d":"-0.80"},{"v":0.353,"d":"0.35"},{"v":0.5774,"d":"0.58"},{"v":3.5184,"d":"3.52"},{"v":3.3145,"d":"3.31"},{"v":0.3506,"d":"0.35"},{"v":0.1816,"d":"0.18"},{"v":12.8388,"d":"12.84"},{"v":15.4716,"d":"15.47"},{"v":12.3818,"d":"12.38"},{"v":18.0474,"d":"18.05"},{"v":13.7207,"d":"13.72"},{"v":15.2385,"d":"15.24"},23,21,19,27,29,27,26,27,26,24,22,17,19,23,3,3,3,4,4,4,4,4,4,4,4,4,4,3,{"v":-0.026121062400000002,"d":"-0.0261"},{"v":-0.016898851199999995,"d":"-0.0169"},{"v":0.0074531548,"d":"0.0075"},14.5291,17.0306,{"v":81.8921,"d":"81.89"},{"v":100,"d":"100.00"},{"v":-3.320631739999998,"d":"-3.32"},{"v":0.6602222827897399,"d":"0.66"},{"v":2.0865986485710457,"d":"2.09"},{"v":-1.338,"d":"-1.34"},{"v":16.5105,"d":"16.51"},{"v":0.7842,"d":"0.78"},{"v":72.0582,"d":"72.06"},{"v":306.9828,"d":"306.98"},{"v":7077.4166,"d":"7077.42"},{"v":99.0553,"d":"99.06"},null,{"v":0.9447,"d":"0.94"},{"v":10.7984,"d":"10.80"},{"v":66.6715,"d":"66.67"},{"v":21.5854,"d":"21.59"},{"v":0.9447,"d":"0.94"},{"v":22.2264,"d":"22.23"},{"v":76.246,"d":"76.25"}]
[46769,"WOC Mid Cap Fund-Reg(G)","INF03VN01563","2022-09-07",{"v":6171.2704,"d":"6171.27"},2.26,1.57,"2026-07-17",{"v":21.648,"d":"21.65"},"Ramesh Mantri,Piyush Baranwal,Trupti Agrawal","BSE 150 MidCap - TRI","NIL",{"v":-0.3453,"d":"-0.35"},{"v":-0.6243,"d":"-0.62"},{"v":1.2156,"d":"1.22"},{"v":3.391,"d":"3.39"},{"v":8.2346,"d":"8.23"},{"v":9.2892,"d":"9.29"},{"v":11.5129,"d":"11.51"},{"v":9.9516,"d":"9.95"},{"v":22.4853,"d":"22.49"},{"$nulls":4},{"v":22.1489,"d":"22.15"},30,16,4,5,6,7,3,2,4,{"$nulls":4},4,4,2,1,1,1,1,1,1,1,{"$nulls":4},1,{"v":0.04515904640000001,"d":"0.0452"},{"v":0.0491273176,"d":"0.0491"},{"v":0.0452805392,"d":"0.0453"},null,24.8853,null,{"v":42.7991,"d":"42.80"},{"v":9.40329517,"d":"9.40"},{"v":1.0880901423328952,"d":"1.09"},{"v":2.6621796252423007,"d":"2.66"},{"v":1.404,"d":"1.40"},{"v":18.1757,"d":"18.18"},{"v":1.5509,"d":"1.55"},{"v":183.6585,"d":"183.66"},{"v":-297.5477,"d":"-297.55"},{"v":6621.01238,"d":"6621.01"},{"v":84.9199,"d":"84.92"},{"v":4.5686,"d":"4.57"},{"v":10.5115,"d":"10.51"},{"v":7.7812,"d":"7.78"},{"v":58.9768,"d":"58.98"},{"v":18.1147,"d":"18.11"},{"v":15.1273,"d":"15.13"},{"v":24.4694,"d":"24.47"},{"v":72.2172,"d":"72.22"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.036996969696969716,"d":"0.04"},{"v":-0.567357575757576,"d":"-0.57"},{"v":0.5275333333333333,"d":"0.53"},{"v":1.7842636363636366,"d":"1.78"},{"v":5.880412121212123,"d":"5.88"},{"v":6.956880645161291,"d":"6.96"},{"v":5.307946666666667,"d":"5.31"},{"v":3.7816517241379306,"d":"3.78"},{"v":18.410299999999996,"d":"18.41"},{"v":19.790772,"d":"19.79"},{"v":15.760600000000002,"d":"15.76"},{"v":19.782804545454542,"d":"19.78"},{"v":15.945964999999998,"d":"15.95"},{"v":16.701469696969696,"d":"16.70"}]
[null,"Median",{"$nulls":10},{"v":-0.0283,"d":"-0.03"},{"v":-0.6518,"d":"-0.65"},{"v":0.5128,"d":"0.51"},{"v":1.7923,"d":"1.79"},{"v":5.6005,"d":"5.60"},{"v":6.6338,"d":"6.63"},{"v":5.68685,"d":"5.69"},{"v":4.0256,"d":"4.03"},{"v":18.2013,"d":"18.20"},{"v":19.5413,"d":"19.54"},{"v":15.4682,"d":"15.47"},{"v":19.7868,"d":"19.79"},{"v":16.2337,"d":"16.23"},{"v":17.1103,"d":"17.11"}]
[]
[null,"Indices"]
[466,"BSE 150 MidCap",{"$nulls":6},16922.46,{"$nulls":3},{"v":0.0588,"d":"0.06"},{"v":-0.4671,"d":"-0.47"},{"v":0.8593,"d":"0.86"},{"v":1.6994,"d":"1.70"},{"v":4.9031,"d":"4.90"},{"v":4.6214,"d":"4.62"},{"v":3.527,"d":"3.53"},{"v":1.7166,"d":"1.72"},{"v":18.1283,"d":"18.13"},{"v":20.3776,"d":"20.38"},{"v":15.8045,"d":"15.80"},{"v":20.6159,"d":"20.62"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":0.775017429700209,"d":"0.78"},{"v":2.71496491199505,"d":"2.71"},null,{"v":21.515,"d":"21.52"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":1.423,"d":"1.42"},{"v":0.7504,"d":"0.75"},{"v":0.4984,"d":"0.50"},{"v":1.2907,"d":"1.29"},{"v":-0.4358,"d":"-0.44"},{"v":-6.4842,"d":"-6.48"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40850034625680876,"d":"0.41"},{"v":0.8945879263903662,"d":"0.89"},null,{"v":9.674900000000001,"d":"9.67"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]
[442,"Nifty Midcap 150",{"$nulls":6},{"v":22967.9,"d":"22967.90"},{"$nulls":3},{"v":-0.3717,"d":"-0.37"},{"v":-0.8573,"d":"-0.86"},{"v":0.3651,"d":"0.37"},{"v":0.7972,"d":"0.80"},{"v":4.1855,"d":"4.19"},{"v":4.5178,"d":"4.52"},{"v":4.3699,"d":"4.37"},{"v":3.4573,"d":"3.46"},{"v":18.7506,"d":"18.75"},{"v":21.296,"d":"21.30"},{"v":16.9239,"d":"16.92"},{"v":20.7141,"d":"20.71"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":0.8521252251813622,"d":"0.85"},{"v":2.7738366932927603,"d":"2.77"},null,{"v":20.539,"d":"20.54"},{"v":1,"d":"1.00"}]
[349,"Nifty Midcap 150 - TRI",{"$nulls":6},{"v":29318.2,"d":"29318.20"},{"$nulls":3},-0.33,{"v":-0.8155,"d":"-0.82"},{"v":0.426,"d":"0.43"},{"v":0.9001,"d":"0.90"},{"v":4.3927,"d":"4.39"},{"v":4.9009,"d":"4.90"},{"v":5.0397,"d":"5.04"},{"v":4.0616,"d":"4.06"},{"v":19.4573,"d":"19.46"},{"v":22.0387,"d":"22.04"},{"v":17.7426,"d":"17.74"},{"v":21.6377,"d":"21.64"},{"v":18.1319,"d":"18.13"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.8816371895235333,"d":"0.88"},{"v":2.793666835101903,"d":"2.79"},null,{"v":20.694,"d":"20.69"},{"v":1,"d":"1.00"}]

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[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Absolute (%)",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"1Y Daily Rolling over last 3Y",{"$nulls":5},"Last 3 years",null,null,"Asset Allocation",null,null,"Allocation",{"$nulls":3},"Top 10 company holding %","Top 10 sector holding %","Mode of Investment",null,"SIP",null,"Lumpsum",null,"Remarks"]
[{"$nulls":12},"3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","1 Yr","3 Yr","Since Inception","1 Yr","3 Yr","% Times +ve in 1Y","% Times +ve in 3Y","Alpha (%)","SHARPE","Sortino","Information Ratio","Std Dev","BETA","Up Capture Ratio","Down Capture Ratio","Weighted Average","Equity","Debt","Others /Cash","LargeCap","MidCap","SmallCap","Debt/Others",null,null,"SIP","Lumpsum","Minimum","Maximum","Minimum","Maximum"]
[null,"Small Cap"]
[50666,"Abakkus Small Cap Fund-Reg(G)","INF2JJD01185","2026-03-17",{"v":1494.415,"d":"1494.42"},2.99,1.81,"2026-07-17",{"v":12.241,"d":"12.24"},"Sanjay Doshi,Abhishek Srinivas","Nifty Smallcap 250 - TRI","NIL upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M",{"v":0.1964,"d":"0.20"},{"v":-0.3744,"d":"-0.37"},{"v":0.7241,"d":"0.72"},{"v":4.2408,"d":"4.24"},{"v":12.1895,"d":"12.19"},{"$nulls":8},22.41,8,6,7,5,8,{"$nulls":8},5,1,1,1,1,1,{"$nulls":8},1,{"v":0.0872687888,"d":"0.0873"},{"v":0.0872687888,"d":"0.0873"},{"v":0.0872687888,"d":"0.0873"},{"$nulls":12},{"v":6386.3912199999995,"d":"6386.39"},{"v":88.855,"d":"88.86"},{"v":1.9827,"d":"1.98"},{"v":9.1623,"d":"9.16"},{"v":7.1165,"d":"7.12"},{"v":2.6273,"d":"2.63"},{"v":77.6677,"d":"77.67"},{"v":12.5885,"d":"12.59"},{"v":17.5979,"d":"17.60"},{"v":70.2921,"d":"70.29"},"Yes","Yes",{"$nulls":4},"-"]
[477,"Aditya Birla SL Small Cap Fund(G)","INF209K01EN2","2007-05-31",{"v":5731.3148,"d":"5731.31"},1.95,1.58,"2026-07-17",{"v":95.4549,"d":"95.45"},"Abhinav Khandelwal,Dhaval Joshi","BSE 250 Small Cap - TRI","1% on or before 90D, Nil after 90D",{"v":-0.1006,"d":"-0.10"},{"v":-0.834,"d":"-0.83"},{"v":0.1571,"d":"0.16"},{"v":2.1277,"d":"2.13"},{"v":10.9755,"d":"10.98"},{"v":14.6352,"d":"14.64"},{"v":6.9079,"d":"6.91"},{"v":3.5403,"d":"3.54"},{"v":15.6812,"d":"15.68"},{"v":18.7946,"d":"18.79"},{"v":12.2733,"d":"12.27"},{"v":16.5905,"d":"16.59"},{"v":12.9097,"d":"12.91"},{"v":12.4382,"d":"12.44"},17,20,21,26,13,11,12,15,13,15,22,19,13,28,2,3,3,3,2,2,2,3,3,3,4,4,4,4,{"v":0.030325215999999995,"d":"0.0303"},{"v":0.0275959676,"d":"0.0276"},{"v":0.0173022296,"d":"0.0173"},14.7271,17.3988,{"v":67.4465,"d":"67.45"},{"v":100,"d":"100.00"},{"v":2.6340277800000003,"d":"2.63"},{"v":0.6838968256989499,"d":"0.68"},{"v":2.3889553769875196,"d":"2.39"},{"v":0.5336,"d":"0.53"},{"v":18.3883,"d":"18.39"},{"v":1.4799,"d":"1.48"},{"v":131.4358,"d":"131.44"},{"v":-136.6298,"d":"-136.63"},{"v":2952.0241699999997,"d":"2952.02"},{"v":95.9543,"d":"95.95"},null,{"v":4.0457,"d":"4.05"},{"v":2.969,"d":"2.97"},{"v":12.6064,"d":"12.61"},{"v":80.3789,"d":"80.38"},{"v":4.0457,"d":"4.05"},{"v":22.7323,"d":"22.73"},{"v":68.5308,"d":"68.53"},"Yes","Yes",500,"No Limit",1000,"No Limit","-"]
[21651,"Axis Small Cap Fund-Reg(G)","INF846K01K01","2013-11-29",{"v":29393.7938,"d":"29393.79"},1.67,1.35,"2026-07-17",113.35,"Tejas Sheth,Mayank Hyanki,Krishnaa N","Nifty Smallcap 250 - TRI","Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M",{"v":-0.141,"d":"-0.14"},{"v":-0.6921,"d":"-0.69"},{"v":0.4876,"d":"0.49"},{"v":2.9051,"d":"2.91"},{"v":9.0953,"d":"9.10"},{"v":10.3808,"d":"10.38"},{"v":3.0642,"d":"3.06"},{"v":5.1114,"d":"5.11"},{"v":15.3418,"d":"15.34"},{"v":18.564,"d":"18.56"},{"v":15.5512,"d":"15.55"},{"v":21.535,"d":"21.54"},{"v":18.4214,"d":"18.42"},{"v":21.1798,"d":"21.18"},20,15,14,17,22,21,19,11,15,16,13,9,3,7,3,2,2,2,3,3,3,2,3,3,3,2,1,1,{"v":0.0026640192,"d":"0.0027"},{"v":0.004824379200000006,"d":"0.0048"},{"v":0.025200128399999994,"d":"0.0252"},16.4313,19.0084,{"v":90.6155,"d":"90.62"},{"v":100,"d":"100.00"},{"v":1.9513894599999997,"d":"1.95"},{"v":0.7930680259282616,"d":"0.79"},{"v":2.652164459809101,"d":"2.65"},{"v":-0.4817,"d":"-0.48"},{"v":15.3809,"d":"15.38"},{"v":0.5826,"d":"0.58"},{"v":77.0401,"d":"77.04"},{"v":-8.3326,"d":"-8.33"},{"v":6144.71581,"d":"6144.72"},{"v":91.1862,"d":"91.19"},{"v":0.5067,"d":"0.51"},{"v":8.3071,"d":"8.31"},{"v":4.4809,"d":"4.48"},{"v":10.3675,"d":"10.37"},{"v":76.3378,"d":"76.34"},{"v":8.8138,"d":"8.81"},{"v":18.5887,"d":"18.59"},{"v":67.6026,"d":"67.60"},"Yes","Yes","No Limit","No Limit","No Limit","No Limit","-"]
[49933,"Bajaj Finserv Small Cap Fund-Reg(G)","INF0QA701BK8","2025-07-18",{"v":2210.9041,"d":"2210.90"},2.36,1.74,"2026-07-17",{"v":10.717,"d":"10.72"},"Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary","BSE 250 Small Cap - TRI","Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M",{"v":-0.2606,"d":"-0.26"},{"v":-0.9885,"d":"-0.99"},{"v":0.2057,"d":"0.21"},{"v":2.0375,"d":"2.04"},{"v":11.2992,"d":"11.30"},{"v":14.0228,"d":"14.02"},{"$nulls":7},7.17,26,22,19,27,11,13,{"$nulls":7},33,3,3,3,4,2,2,{"$nulls":7},4,{"v":0.0303231136,"d":"0.0303"},{"v":0.0324411416,"d":"0.0324"},{"v":0.0324411416,"d":"0.0324"},{"$nulls":12},{"v":2364.19939,"d":"2364.20"},{"v":98.2678,"d":"98.27"},null,{"v":1.7322,"d":"1.73"},null,{"v":10.9344,"d":"10.93"},{"v":87.3334,"d":"87.33"},{"v":1.7322,"d":"1.73"},{"v":28.6218,"d":"28.62"},{"v":69.8989,"d":"69.90"},"Yes","Yes",500,"No Limit",500,"No Limit","-"]
[42342,"Bandhan Small Cap Fund-Reg(G)","INF194KB1AJ8","2020-02-25",{"v":28466.1785,"d":"28466.18"},1.8,1.36,"2026-07-17",50.28,"Manish Gunwani,Kirthi Jain","BSE 250 Small Cap - TRI","1% on or before 1Y",{"v":-0.0636,"d":"-0.06"},{"v":-0.6363,"d":"-0.64"},{"v":0.0497,"d":"0.05"},{"v":2.4179,"d":"2.42"},{"v":7.8276,"d":"7.83"},{"v":9.832,"d":"9.83"},{"v":3.9272,"d":"3.93"},{"v":7.8264,"d":"7.83"},{"v":26.2034,"d":"26.20"},{"v":26.1596,"d":"26.16"},{"v":18.553,"d":"18.55"},null,null,{"v":28.7321,"d":"28.73"},15,13,23,23,26,23,15,4,1,2,3,null,null,1,2,2,3,3,3,3,2,1,1,1,1,null,null,1,{"v":0.0170868988,"d":"0.0171"},{"v":0.06192403839999999,"d":"0.0619"},{"v":0.0631090624,"d":"0.0631"},24.3986,28.5057,{"v":76.008,"d":"76.01"},{"v":100,"d":"100.00"},{"v":9.602794559999998,"d":"9.60"},{"v":0.9279326115566672,"d":"0.93"},{"v":2.757551858254105,"d":"2.76"},{"v":1.0191,"d":"1.02"},{"v":27.5062,"d":"27.51"},{"v":2.3696,"d":"2.37"},{"v":221.4588,"d":"221.46"},{"v":-122.6313,"d":"-122.63"},{"v":5942.937739999999,"d":"5942.94"},{"v":91.8194,"d":"91.82"},null,{"v":8.1806,"d":"8.18"},{"v":6.119,"d":"6.12"},{"v":13.2471,"d":"13.25"},{"v":72.3447,"d":"72.34"},{"v":8.2893,"d":"8.29"},{"v":19.3715,"d":"19.37"},{"v":64.3506,"d":"64.35"},"Yes","Yes",100,"No Limit",1000,"No Limit","-"]
[41323,"Bank of India Small Cap Fund-Reg(G)","INF761K01ER3","2018-12-19",{"v":2572.4008,"d":"2572.40"},2.17,1.7,"2026-07-17",{"v":54.9,"d":"54.90"},"Alok Singh,Nav Bhardwaj","Nifty Smallcap 250 - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":0.4575,"d":"0.46"},{"v":0.1642,"d":"0.16"},{"v":0.697,"d":"0.70"},{"v":3.0405,"d":"3.04"},{"v":15.506,"d":"15.51"},{"v":27.6151,"d":"27.62"},{"v":12.8237,"d":"12.82"},{"v":7.6896,"d":"7.69"},{"v":20.9265,"d":"20.93"},{"v":22.9935,"d":"22.99"},{"v":17.9269,"d":"17.93"},{"v":27.2113,"d":"27.21"},null,{"v":25.1867,"d":"25.19"},3,2,8,14,4,1,4,5,4,5,5,2,null,2,1,1,1,2,1,1,1,1,1,1,1,1,null,1,{"v":0.0410188944,"d":"0.0410"},{"v":0.015898505599999994,"d":"0.0159"},{"v":0.030313080799999996,"d":"0.0303"},18.2179,21.1394,{"v":79.4506,"d":"79.45"},{"v":100,"d":"100.00"},{"v":1.1844444000000003,"d":"1.18"},{"v":0.7208074975150283,"d":"0.72"},{"v":2.1954155553953725,"d":"2.20"},{"v":-0.3483,"d":"-0.35"},{"v":21.127,"d":"21.13"},{"v":0.7928,"d":"0.79"},{"v":92.0943,"d":"92.09"},{"v":95.7805,"d":"95.78"},{"v":2554.1477299999997,"d":"2554.15"},{"v":91.1476,"d":"91.15"},{"v":3.3857,"d":"3.39"},{"v":5.4667,"d":"5.47"},{"v":3.8385,"d":"3.84"},{"v":9.8416,"d":"9.84"},{"v":77.4675,"d":"77.47"},{"v":8.8524,"d":"8.85"},{"v":24.5506,"d":"24.55"},{"v":69.1336,"d":"69.13"},"Yes","Yes",1000,"No Limit",5000,"No Limit","-"]
[48146,"Baroda BNP Paribas Small Cap Fund-Reg(G)","INF251K01SO2","2023-10-30",{"v":1258.5535,"d":"1258.55"},2.41,1.86,"2026-07-17",{"v":13.8538,"d":"13.85"},"Paresh Jain,Himanshu Singh","Nifty Smallcap 250 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":-0.522,"d":"-0.52"},{"v":-1.0393,"d":"-1.04"},{"v":0.331,"d":"0.33"},{"v":3.2586,"d":"3.26"},{"v":7.6969,"d":"7.70"},{"v":8.6786,"d":"8.68"},{"v":2.4538,"d":"2.45"},{"v":0.2972,"d":"0.30"},{"$nulls":5},{"v":12.7566,"d":"12.76"},32,24,17,12,27,26,21,22,{"$nulls":5},27,4,3,2,2,4,4,3,4,{"$nulls":5},4,{"v":0.0010001167999999995,"d":"0.0010"},{"v":-0.00300163199999999,"d":"-0.0030"},{"v":-0.00300163199999999,"d":"-0.0030"},{"$nulls":4},{"v":-1.6233596800000003,"d":"-1.62"},{"v":-0.29055758178084895,"d":"-0.29"},{"v":-0.8975584325310627,"d":"-0.90"},{"v":-0.5171,"d":"-0.52"},{"v":10.6657,"d":"10.67"},{"v":0.8668,"d":"0.87"},{"v":82.809,"d":"82.81"},{"v":114.6288,"d":"114.63"},{"v":3430.6042800000005,"d":"3430.60"},{"v":95.8218,"d":"95.82"},null,{"v":4.1782,"d":"4.18"},{"v":3.8643,"d":"3.86"},{"v":15.7589,"d":"15.76"},{"v":75.0267,"d":"75.03"},{"v":5.3501,"d":"5.35"},{"v":28.6307,"d":"28.63"},{"v":77.8204,"d":"77.82"},"Yes","Yes",500,"No Limit",5000,"No Limit","-"]
[42350,"Canara Rob Small Cap Fund-Reg(G)","INF760K01JF9","2019-02-15",{"v":13967.0533,"d":"13967.05"},1.83,1.46,"2026-07-17",40.35,"Pranav Gokhale,Shridatta Bhandwaldar","Nifty Smallcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.1238,"d":"-0.12"},{"v":-1.0544,"d":"-1.05"},{"v":0.4481,"d":"0.45"},{"v":2.4372,"d":"2.44"},{"v":6.5769,"d":"6.58"},{"v":7.5426,"d":"7.54"},{"v":-0.3458,"d":"-0.35"},{"v":0.4485,"d":"0.45"},{"v":13.1149,"d":"13.11"},{"v":15.5976,"d":"15.60"},{"v":14.8126,"d":"14.81"},{"v":22.476,"d":"22.48"},null,{"v":20.6782,"d":"20.68"},18,25,15,22,31,28,25,21,19,20,16,8,null,9,3,3,2,3,4,4,4,3,4,4,3,2,null,2,{"v":-0.0102349544,"d":"-0.0102"},{"v":-0.006827921600000009,"d":"-0.0068"},{"v":0.010765179199999995,"d":"0.0108"},15.2704,17.5422,{"v":80.6714,"d":"80.67"},{"v":100,"d":"100.00"},{"v":-1.618773299999999,"d":"-1.62"},{"v":0.5796893560750387,"d":"0.58"},{"v":2.1330694212490466,"d":"2.13"},{"v":-0.8157,"d":"-0.82"},{"v":17.8468,"d":"17.85"},{"v":0.6754,"d":"0.68"},{"v":71.8811,"d":"71.88"},{"v":87.4561,"d":"87.46"},{"v":4743.8557,"d":"4743.86"},{"v":96.3775,"d":"96.38"},null,{"v":3.6225,"d":"3.62"},{"v":6.7529,"d":"6.75"},{"v":16.8656,"d":"16.87"},{"v":72.7591,"d":"72.76"},{"v":3.6225,"d":"3.62"},{"v":22.0999,"d":"22.10"},{"v":70.8481,"d":"70.85"},"-","-","-","-","-","-","-"]
[714,"DSP Small Cap Fund-Reg(G)","INF740K01797","2007-06-14",{"v":19634.9017,"d":"19634.90"},1.7,1.42,"2026-07-17",{"v":221.566,"d":"221.57"},"Vinit Sambre","BSE 250 Small Cap - TRI","1% before 12M, Nil on or after 12M",{"v":-0.2063,"d":"-0.21"},{"v":-0.465,"d":"-0.47"},{"v":1.1615,"d":"1.16"},4.31,{"v":10.1765,"d":"10.18"},{"v":15.883,"d":"15.88"},{"v":7.9709,"d":"7.97"},{"v":7.4452,"d":"7.45"},{"v":18.0026,"d":"18.00"},{"v":20.5739,"d":"20.57"},{"v":17.0853,"d":"17.09"},{"v":22.7176,"d":"22.72"},{"v":16.4602,"d":"16.46"},{"v":17.6062,"d":"17.61"},23,8,1,4,15,9,9,6,7,9,6,7,7,17,3,1,1,1,2,2,2,1,2,2,2,2,3,2,{"v":0.032991430399999994,"d":"0.0330"},{"v":0.036525185599999996,"d":"0.0365"},{"v":0.04750465479999999,"d":"0.0475"},{"v":17.708,"d":"17.7080"},20.3515,{"v":84.7405,"d":"84.74"},{"v":100,"d":"100.00"},{"v":5.225769719999999,"d":"5.23"},{"v":0.8440218655501278,"d":"0.84"},{"v":2.634131290949019,"d":"2.63"},{"v":0.7808,"d":"0.78"},{"v":17.196,"d":"17.20"},{"v":1.3826,"d":"1.38"},{"v":146.557,"d":"146.56"},{"v":-183.3352,"d":"-183.34"},{"v":1690.81344,"d":"1690.81"},{"v":88.6954,"d":"88.70"},null,{"v":11.3046,"d":"11.30"},null,{"v":5.2759,"d":"5.28"},{"v":83.4195,"d":"83.42"},{"v":11.3046,"d":"11.30"},{"v":28.6141,"d":"28.61"},{"v":72.5747,"d":"72.57"},"Yes","Yes",100,"No Limit","No Limit","No Limit","-"]
[40559,"Edelweiss Small Cap Fund-Reg(G)","INF754K01JJ4","2019-02-07",{"v":6579.7155,"d":"6579.72"},1.91,1.55,"2026-07-17",{"v":47.099,"d":"47.10"},"Dhruv Bhatia,Trideep Bhattacharya,Raj Koradia","Nifty Smallcap 250 - TRI","1% on or before 90D, Nil after 90D",{"v":0.232,"d":"0.23"},{"v":-0.8233,"d":"-0.82"},{"v":0.6131,"d":"0.61"},{"v":3.3598,"d":"3.36"},{"v":9.2581,"d":"9.26"},{"v":9.8801,"d":"9.88"},{"v":3.1606,"d":"3.16"},{"v":3.786,"d":"3.79"},{"v":16.409,"d":"16.41"},{"v":19.9547,"d":"19.95"},{"v":16.5138,"d":"16.51"},{"v":23.4507,"d":"23.45"},null,{"v":23.1436,"d":"23.14"},7,18,11,10,21,22,17,14,12,10,9,6,null,4,1,3,2,2,3,3,3,2,2,2,2,2,null,1,{"v":0.0039524144,"d":"0.0040"},{"v":0.005815484799999993,"d":"0.0058"},{"v":0.019728935199999992,"d":"0.0197"},18.1025,20.7764,{"v":87.4872,"d":"87.49"},{"v":100,"d":"100.00"},{"v":1.3781161999999973,"d":"1.38"},{"v":0.7494870861747968,"d":"0.75"},{"v":3.188713115673735,"d":"3.19"},{"v":-0.4667,"d":"-0.47"},{"v":18.9603,"d":"18.96"},{"v":0.7244,"d":"0.72"},{"v":85.7537,"d":"85.75"},{"v":34.4475,"d":"34.45"},{"v":3411.10915,"d":"3411.11"},{"v":97.5344,"d":"97.53"},null,{"v":2.4656,"d":"2.47"},{"v":4.0703,"d":"4.07"},{"v":25.3542,"d":"25.35"},68.11,{"v":2.4656,"d":"2.47"},{"v":23.8482,"d":"23.85"},{"v":77.6456,"d":"77.65"},"Yes","Yes","No Limit","No Limit","No Limit","No Limit","-"]
[952,"Franklin India Small Cap Fund(G)","INF090I01569","2006-01-13",{"v":14336.4236,"d":"14336.42"},1.85,1.46,"2026-07-17",{"v":178.6274,"d":"178.63"},"R. Janakiraman,Akhil Kalluri,Sandeep Manam","Nifty Smallcap 250","1% on or before 1Y",{"v":-0.0404,"d":"-0.04"},{"v":-0.6391,"d":"-0.64"},{"v":0.7971,"d":"0.80"},{"v":2.2321,"d":"2.23"},{"v":7.3353,"d":"7.34"},{"v":9.8304,"d":"9.83"},{"v":-0.3893,"d":"-0.39"},{"v":-1.2223,"d":"-1.22"},{"v":15.2451,"d":"15.25"},{"v":21.0512,"d":"21.05"},{"v":16.4377,"d":"16.44"},{"v":19.3845,"d":"19.38"},{"v":14.8765,"d":"14.88"},{"v":15.0826,"d":"15.08"},13,14,5,24,29,24,26,27,16,8,10,17,11,23,2,2,1,3,4,3,4,4,3,2,2,4,4,3,{"v":-0.007326524000000001,"d":"-0.0073"},{"v":0.003051516799999994,"d":"0.0031"},{"v":0.017695060799999992,"d":"0.0177"},19.6272,{"v":22.395,"d":"22.3950"},{"v":76.3987,"d":"76.40"},{"v":100,"d":"100.00"},{"v":-0.5519466800000004,"d":"-0.55"},{"v":0.6260500827216217,"d":"0.63"},{"v":3.424579901153212,"d":"3.42"},{"v":-0.3196,"d":"-0.32"},{"v":24.9028,"d":"24.90"},{"v":0.9532,"d":"0.95"},{"v":95.6092,"d":"95.61"},{"v":121.8059,"d":"121.81"},{"v":5671.943929999999,"d":"5671.94"},{"v":97.5464,"d":"97.55"},{"v":0.3459,"d":"0.35"},{"v":2.1078,"d":"2.11"},{"v":9.3182,"d":"9.32"},{"v":5.2031,"d":"5.20"},{"v":83.0251,"d":"83.03"},{"v":2.4536,"d":"2.45"},{"v":21.6216,"d":"21.62"},{"v":70.7551,"d":"70.76"},"Yes","Yes",500,"No Limit",5000,"No Limit","-"]
[50392,"Groww Small Cap Fund-Reg(G)","INF666M01NM2","2026-01-29",{"v":439.6968,"d":"439.70"},2.95,2.4,"2026-07-17",{"v":11.8599,"d":"11.86"},"Anupam Tiwari,Gagan Thareja,Saptarshee Chatterjee","Nifty Smallcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.2028,"d":"-0.20"},{"v":-1.3951,"d":"-1.40"},{"v":0.6748,"d":"0.67"},{"v":3.4164,"d":"3.42"},{"v":11.4265,"d":"11.43"},{"$nulls":8},{"v":18.599,"d":"18.60"},22,30,9,9,10,{"$nulls":8},16,3,4,2,2,2,{"$nulls":8},2,{"v":0.0312607848,"d":"0.0313"},{"v":0.0312607848,"d":"0.0313"},{"v":0.0312607848,"d":"0.0313"},{"$nulls":12},{"v":2225.5126499999997,"d":"2225.51"},{"v":87.9863,"d":"87.99"},null,{"v":12.0137,"d":"12.01"},null,{"v":9.6827,"d":"9.68"},{"v":78.3036,"d":"78.30"},{"v":12.0137,"d":"12.01"},{"v":31.1006,"d":"31.10"},{"v":86.4581,"d":"86.46"},"Yes","Yes",500,"No Limit",5000,"No Limit","-"]
[4455,"HDFC Small Cap Fund-Reg(G)","INF179KA1RZ8","2008-04-03",{"v":40416.8045,"d":"40416.80"},1.56,1.29,"2026-07-17",{"v":140.017,"d":"140.02"},"Chirag Setalvad","BSE 250 Small Cap - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.5739,"d":"0.57"},{"v":0.1502,"d":"0.15"},{"v":1.1252,"d":"1.13"},{"v":2.4745,"d":"2.47"},{"v":4.9178,"d":"4.92"},{"v":3.5997,"d":"3.60"},{"v":-2.8759,"d":"-2.88"},{"v":0.7432,"d":"0.74"},{"v":12.6187,"d":"12.62"},{"v":19.6424,"d":"19.64"},{"v":14.9403,"d":"14.94"},{"v":19.2037,"d":"19.20"},{"v":17.1211,"d":"17.12"},{"v":15.5148,"d":"15.51"},2,3,2,20,33,32,29,20,22,12,15,18,6,21,1,1,1,3,4,4,4,3,4,3,3,4,2,3,{"v":-0.012698553599999999,"d":"-0.0127"},{"v":0.017707991999999995,"d":"0.0177"},{"v":0.027101250399999992,"d":"0.0271"},{"v":18.965,"d":"18.9650"},{"v":21.211,"d":"21.2110"},{"v":87.182,"d":"87.18"},{"v":100,"d":"100.00"},{"v":3.9931758399999993,"d":"3.99"},{"v":0.7386603922218997,"d":"0.74"},{"v":3.560034969401774,"d":"3.56"},{"v":0.6275,"d":"0.63"},{"v":19.2952,"d":"19.30"},{"v":1.5272000000000001,"d":"1.53"},{"v":148.0881,"d":"148.09"},{"v":25.2398,"d":"25.24"},{"v":2808.26509,"d":"2808.27"},{"v":89.8839,"d":"89.88"},null,{"v":10.1161,"d":"10.12"},{"v":7.1314,"d":"7.13"},{"v":11.3914,"d":"11.39"},{"v":71.3612,"d":"71.36"},{"v":10.1161,"d":"10.12"},{"v":26.1152,"d":"26.12"},{"v":75.3726,"d":"75.37"},"Yes","Yes","No Limit","No Limit","No Limit","No Limit","-"]
[22139,"HSBC Small Cap Fund-Reg(G)","INF917K01QC7","2014-05-12",{"v":17830.2035,"d":"17830.20"},null,1.43,"2026-07-17",{"v":86.6954,"d":"86.70"},"Venugopal Manghat","Nifty Smallcap 250 - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":-0.0307,"d":"-0.03"},{"v":-1.0177,"d":"-1.02"},{"v":-0.2864,"d":"-0.29"},{"v":1.697,"d":"1.70"},{"v":11.0928,"d":"11.09"},{"v":14.6131,"d":"14.61"},{"v":1.506,"d":"1.51"},{"v":0.0096,"d":"0.01"},{"v":15.4816,"d":"15.48"},{"v":19.6219,"d":"19.62"},{"v":16.8831,"d":"16.88"},{"v":20.7721,"d":"20.77"},{"v":17.9619,"d":"17.96"},{"v":19.3862,"d":"19.39"},12,23,27,30,12,12,23,24,14,13,8,13,4,13,2,3,4,4,2,2,4,4,3,3,2,3,2,2,{"v":-0.0014159552000000003,"d":"-0.0014"},{"v":-0.0026006400000000082,"d":"-0.0026"},{"v":0.017756112800000008,"d":"0.0178"},17.9524,20.6805,{"v":77.6195,"d":"77.62"},{"v":100,"d":"100.00"},{"v":-1.8388998999999995,"d":"-1.84"},{"v":0.5907021296138354,"d":"0.59"},{"v":2.6087813170043854,"d":"2.61"},{"v":-0.793,"d":"-0.79"},{"v":22.8633,"d":"22.86"},{"v":0.8662,"d":"0.87"},{"v":86.5884,"d":"86.59"},{"v":163.6786,"d":"163.68"},{"v":3584.83208,"d":"3584.83"},{"v":98.4419,"d":"98.44"},null,{"v":1.5581,"d":"1.56"},{"v":3.0964,"d":"3.10"},{"v":22.6843,"d":"22.68"},{"v":72.6612,"d":"72.66"},{"v":1.5581,"d":"1.56"},{"v":19.7719,"d":"19.77"},{"v":75.4356,"d":"75.44"},"Yes","Yes",500,"No Limit",5000,"No Limit","-"]
[1625,"ICICI Pru Smallcap Fund(G)","INF109K01BI0","2007-10-18",{"v":9378.8018,"d":"9378.80"},2.06,1.51,"2026-07-17",88.63,"Rajat Chandak,Aatur Shah,Sakshat Goel","Nifty Smallcap 250 - TRI","1% on or before 1Y, NIL after 1Y",{"v":0.3396,"d":"0.34"},{"v":-0.4269,"d":"-0.43"},{"v":-1.1378,"d":"-1.14"},{"v":0.6473,"d":"0.65"},{"v":4.776,"d":"4.78"},{"v":5.8521,"d":"5.85"},{"v":-1.4456,"d":"-1.45"},{"v":-0.6693,"d":"-0.67"},{"v":11.6915,"d":"11.69"},{"v":15.1914,"d":"15.19"},{"v":13.1948,"d":"13.19"},{"v":19.7323,"d":"19.73"},{"v":15.6245,"d":"15.62"},{"v":12.3346,"d":"12.33"},4,7,35,35,34,31,28,25,23,22,20,16,10,30,1,1,4,4,4,4,4,4,4,4,4,4,4,4,{"v":-0.0171425412,"d":"-0.0171"},{"v":-0.007200798400000007,"d":"-0.0072"},{"v":0.020603687200000005,"d":"0.0206"},15.6558,17.8186,{"v":83.0111,"d":"83.01"},{"v":100,"d":"100.00"},{"v":-1.1402587999999998,"d":"-1.14"},{"v":0.6126285474562627,"d":"0.61"},{"v":2.9016701573492294,"d":"2.90"},{"v":-0.7944,"d":"-0.79"},{"v":17.6394,"d":"17.64"},{"v":0.6744,"d":"0.67"},{"v":72.0819,"d":"72.08"},{"v":49.2039,"d":"49.20"},{"v":7800.14652,"d":"7800.15"},{"v":98.1098,"d":"98.11"},{"v":1.2214,"d":"1.22"},{"v":0.6688,"d":"0.67"},{"v":6.9725,"d":"6.97"},{"v":3.8075,"d":"3.81"},{"v":87.3297,"d":"87.33"},{"v":1.8902,"d":"1.89"},{"v":20.7746,"d":"20.77"},{"v":65.6771,"d":"65.68"},"Yes","No",100,200000,"-","-","-"]
[40339,"Invesco India Smallcap Fund-Reg(G)","INF205K011T7","2018-10-30",{"v":13384.8804,"d":"13384.88"},1.88,1.46,"2026-07-17",46.98,"Taher Badshah,Aditya Khemani","BSE 250 Small Cap - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.2347,"d":"0.23"},{"v":-0.8861,"d":"-0.89"},{"v":-0.4661,"d":"-0.47"},{"v":3.8462,"d":"3.85"},{"v":12.6889,"d":"12.69"},{"v":15.2035,"d":"15.20"},{"v":8.5741,"d":"8.57"},{"v":9.6848,"d":"9.68"},{"v":22.4721,"d":"22.47"},{"v":24.8345,"d":"24.83"},{"v":18.7695,"d":"18.77"},{"v":24.5362,"d":"24.54"},null,{"v":22.1969,"d":"22.20"},6,21,31,8,7,10,7,2,3,3,1,4,null,6,1,3,4,1,1,2,1,1,1,1,1,1,null,1,{"v":0.0372607296,"d":"0.0373"},{"v":0.050025665999999996,"d":"0.0500"},{"v":0.039675383999999994,"d":"0.0397"},21.3856,24.6398,{"v":89.2166,"d":"89.22"},{"v":100,"d":"100.00"},{"v":7.637098480000001,"d":"7.64"},{"v":0.9413184529012957,"d":"0.94"},{"v":2.581063985618217,"d":"2.58"},{"v":1.0455,"d":"1.05"},{"v":20.5908,"d":"20.59"},{"v":1.7484,"d":"1.75"},{"v":180.9241,"d":"180.92"},{"v":-178.3189,"d":"-178.32"},{"v":5890.32787,"d":"5890.33"},{"v":98.7401,"d":"98.74"},null,{"v":1.2599,"d":"1.26"},13.89,{"v":16.8325,"d":"16.83"},{"v":68.0176,"d":"68.02"},{"v":1.2599,"d":"1.26"},{"v":37.3687,"d":"37.37"},{"v":77.451,"d":"77.45"},"Yes","Yes","No Limit","No Limit","No Limit","No Limit","-"]
[44399,"ITI Small Cap Fund-Reg(G)","INF00XX01713","2020-02-17",{"v":3321.829,"d":"3321.83"},2.19,1.66,"2026-07-17",{"v":32.5445,"d":"32.54"},"Dhimant Shah,Alok Ranjan","Nifty Smallcap 250 - TRI","0.50% on or before 3M, NIL after 3M",{"v":0.0169,"d":"0.02"},{"v":-0.7172,"d":"-0.72"},{"v":0.568,"d":"0.57"},{"v":4.6148,"d":"4.61"},{"v":15.2173,"d":"15.22"},{"v":19.1286,"d":"19.13"},{"v":10.606,"d":"10.61"},{"v":6.7741,"d":"6.77"},{"v":24.0109,"d":"24.01"},{"v":26.3952,"d":"26.40"},{"v":15.2376,"d":"15.24"},null,null,{"v":20.1903,"d":"20.19"},10,16,12,1,5,6,5,7,2,1,14,null,null,10,2,2,2,1,1,1,1,1,1,1,3,null,null,2,{"v":0.0332493644,"d":"0.0332"},{"v":0.024679712,"d":"0.0247"},{"v":0.0006726424000000064,"d":"0.0007"},21.2137,24.6287,{"v":76.5005,"d":"76.50"},{"v":100,"d":"100.00"},{"v":3.7931635500000027,"d":"3.79"},{"v":0.8257039620250176,"d":"0.83"},{"v":3.0166376669878203,"d":"3.02"},{"v":1.0026,"d":"1.00"},{"v":25.4062,"d":"25.41"},{"v":0.9701,"d":"0.97"},{"v":110.892,"d":"110.89"},{"v":17.814,"d":"17.81"},{"v":5970.735409999999,"d":"5970.74"},{"v":96.0976,"d":"96.10"},null,{"v":3.9024,"d":"3.90"},{"v":8.8458,"d":"8.85"},{"v":23.5737,"d":"23.57"},{"v":63.6781,"d":"63.68"},{"v":3.9024,"d":"3.90"},{"v":23.5044,"d":"23.50"},{"v":74.8922,"d":"74.89"},"Yes","Yes",500,"No Limit",5000,"No Limit","-"]
[48452,"JM Small Cap Fund-Reg(G)","INF192K01NE0","2024-06-18",{"v":809.3917,"d":"809.39"},2.55,2,"2026-07-17",{"v":11.2911,"d":"11.29"},"Asit Bhandarkar,Satish Ramanathan,Deepak Gupta.","Nifty Smallcap 250 - TRI","1% on or before 180D, Nil after 180D",{"v":-0.4584,"d":"-0.46"},{"v":-1.4016,"d":"-1.40"},{"v":-0.6913,"d":"-0.69"},{"v":3.8463,"d":"3.85"},{"v":19.1673,"d":"19.17"},{"v":20.6933,"d":"20.69"},{"v":8.7083,"d":"8.71"},{"v":4.8875,"d":"4.89"},{"$nulls":5},{"v":6.0134,"d":"6.01"},29,31,32,7,1,4,6,12,{"$nulls":5},34,4,4,4,1,1,1,1,2,{"$nulls":5},4,{"v":0.029486313200000003,"d":"0.0295"},{"v":0.010520770399999997,"d":"0.0105"},{"v":0.010520770399999997,"d":"0.0105"},{"$nulls":4},{"v":-0.8529886499999995,"d":"-0.85"},{"v":-1.0850636505036166,"d":"-1.09"},{"v":-1.8980373510843436,"d":"-1.90"},{"v":-0.1784,"d":"-0.18"},{"v":6.6221,"d":"6.62"},{"v":0.9665,"d":"0.97"},{"v":97.7504,"d":"97.75"},{"v":125.3235,"d":"125.32"},{"v":1747.42562,"d":"1747.43"},{"v":97.0278,"d":"97.03"},null,{"v":2.9722,"d":"2.97"},null,{"v":5.4364,"d":"5.44"},{"v":91.5914,"d":"91.59"},{"v":2.9722,"d":"2.97"},{"v":31.0499,"d":"31.05"},{"v":70.7157,"d":"70.72"},"Yes","Yes",100,"No Limit",1000,"No Limit","-"]
[2066,"Kotak Small Cap Fund(G)","INF174K01211","2005-02-24",{"v":18690.7937,"d":"18690.79"},1.68,null,"2026-07-17",{"v":268.501,"d":"268.50"},"Harish Bihani","Nifty Smallcap 250 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":-0.022,"d":"-0.02"},{"v":-0.6321,"d":"-0.63"},{"v":-0.1822,"d":"-0.18"},{"v":2.9619,"d":"2.96"},{"v":8.5563,"d":"8.56"},{"v":11.3719,"d":"11.37"},{"v":-0.9112,"d":"-0.91"},{"v":-0.9223,"d":"-0.92"},{"v":12.6718,"d":"12.67"},{"v":15.2887,"d":"15.29"},{"v":12.8304,"d":"12.83"},{"v":21.331,"d":"21.33"},{"v":16.4525,"d":"16.45"},{"v":16.6154,"d":"16.62"},11,12,25,16,25,18,27,26,20,21,21,10,8,19,2,2,3,2,3,3,4,4,4,4,4,3,3,3,{"v":-0.0137635408,"d":"-0.0138"},{"v":-0.005912643999999995,"d":"-0.0059"},{"v":0.016005823999999995,"d":"0.0160"},13.5131,16.4789,{"v":70.672,"d":"70.67"},{"v":100,"d":"100.00"},{"v":-2.504844880000002,"d":"-2.50"},{"v":0.5253889517604627,"d":"0.53"},{"v":2.033110956493267,"d":"2.03"},{"v":-0.8531,"d":"-0.85"},{"v":18.9098,"d":"18.91"},{"v":0.7044,"d":"0.70"},{"v":71.574,"d":"71.57"},{"v":128.0234,"d":"128.02"},{"v":5647.5616,"d":"5647.56"},{"v":98.4561,"d":"98.46"},null,{"v":1.5439,"d":"1.54"},{"v":6.8376,"d":"6.84"},{"v":17.2918,"d":"17.29"},{"v":74.3267,"d":"74.33"},{"v":1.5439,"d":"1.54"},{"v":29.5255,"d":"29.53"},{"v":73.308,"d":"73.31"},"Yes","Yes","No Limit","No Limit","No Limit","No Limit","-"]
[36914,"LIC MF Small Cap Fund-Reg(G)","INF397L01JW3","2017-06-21",{"v":743.3264,"d":"743.33"},2.77,2.03,"2026-07-17",{"v":33.3021,"d":"33.30"},"Dikshit Mittal","Nifty Smallcap 250 - TRI","Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":-0.5109,"d":"-0.51"},{"v":-1.7141,"d":"-1.71"},{"v":-1.0386,"d":"-1.04"},{"v":1.7231,"d":"1.72"},{"v":9.9616,"d":"9.96"},{"v":18.1361,"d":"18.14"},{"v":5.5879,"d":"5.59"},{"v":1.5122,"d":"1.51"},{"v":16.8577,"d":"16.86"},{"v":19.1671,"d":"19.17"},{"v":17.0253,"d":"17.03"},{"v":20.5347,"d":"20.53"},null,{"v":14.1726,"d":"14.17"},30,35,34,29,17,7,13,18,10,14,7,14,null,24,4,4,4,4,2,1,2,3,2,3,2,3,null,3,{"v":0.0142486996,"d":"0.0142"},{"v":0.0017300591999999948,"d":"0.0017"},{"v":0.008647197199999998,"d":"0.0086"},17.3861,20.0445,{"v":79.4506,"d":"79.45"},{"v":100,"d":"100.00"},{"v":-1.3520019500000036,"d":"-1.35"},{"v":0.5730556818633314,"d":"0.57"},{"v":1.7053522162957513,"d":"1.71"},{"v":-0.4839,"d":"-0.48"},{"v":22.6519,"d":"22.65"},{"v":0.8091,"d":"0.81"},{"v":84.0315,"d":"84.03"},{"v":156.4139,"d":"156.41"},{"v":2137.14332,"d":"2137.14"},{"v":95.8299,"d":"95.83"},null,{"v":4.1701,"d":"4.17"},{"v":1.9333,"d":"1.93"},{"v":4.1954,"d":"4.20"},{"v":89.7011,"d":"89.70"},{"v":4.1701,"d":"4.17"},{"v":29.5877,"d":"29.59"},76.39,"-","-","-","-","-","-","-"]
[37922,"Mahindra Manulife Small Cap Fund-Reg(G)","INF174V01BH3","2022-12-12",{"v":4930.3621,"d":"4930.36"},2.21,1.6,"2026-07-17",{"v":21.3585,"d":"21.36"},"Vishal Jajoo,Neelesh Dhamnaskar,Krishna Sanghavi","BSE 250 Small Cap - TRI","1% on or before 3M, Nil after 3M",-0.22,{"v":-0.5263,"d":"-0.53"},{"v":0.1749,"d":"0.17"},{"v":3.1637,"d":"3.16"},{"v":9.2624,"d":"9.26"},{"v":13.629,"d":"13.63"},{"v":7.7531,"d":"7.75"},{"v":2.8911,"d":"2.89"},{"v":20.7337,"d":"20.73"},{"$nulls":4},{"v":23.4858,"d":"23.49"},24,11,20,13,20,14,11,16,5,{"$nulls":4},3,3,2,3,2,3,2,2,3,1,{"$nulls":4},1,{"v":0.0322798272,"d":"0.0323"},{"v":0.04455397879999999,"d":"0.0446"},{"v":0.051908145600000004,"d":"0.0519"},null,22.9876,null,{"v":29.6146,"d":"29.61"},{"v":3.14946239,"d":"3.15"},{"v":0.6503010908089879,"d":"0.65"},{"v":3.26764070199706,"d":"3.27"},{"v":0.6114,"d":"0.61"},{"v":29.061,"d":"29.06"},{"v":2.3073,"d":"2.31"},{"v":165.3185,"d":"165.32"},{"v":-113.5721,"d":"-113.57"},{"v":3718.90979,"d":"3718.91"},{"v":95.5668,"d":"95.57"},null,{"v":4.4332,"d":"4.43"},{"v":5.7573,"d":"5.76"},{"v":18.1857,"d":"18.19"},{"v":71.6238,"d":"71.62"},{"v":4.4332,"d":"4.43"},{"v":25.0989,"d":"25.10"},{"v":71.7131,"d":"71.71"},"Yes","Yes",500,"No Limit",1000,"No Limit","-"]
[49453,"Mirae Asset Small Cap Fund-Reg(G)","INF769K01NG0","2025-01-31",{"v":4842.2187,"d":"4842.22"},2.22,1.61,"2026-07-17",{"v":12.103,"d":"12.10"},"Varun Goel,Siddharth Srivastava","Nifty Smallcap 250 - TRI","1% on or before 365D, Nil after 365D",{"v":-0.4442,"d":"-0.44"},{"v":-1.2645,"d":"-1.26"},{"v":-0.3212,"d":"-0.32"},{"v":2.838,"d":"2.84"},{"v":5.5832,"d":"5.58"},{"v":6.8981,"d":"6.90"},{"v":3.4533,"d":"3.45"},{"$nulls":6},{"v":13.9914,"d":"13.99"},28,29,29,18,32,29,16,{"$nulls":6},26,4,4,4,3,4,4,3,{"$nulls":6},3,{"v":0.0038369024,"d":"0.0038"},{"v":0.013304763200000007,"d":"0.0133"},{"v":0.013304763200000007,"d":"0.0133"},{"$nulls":4},{"v":6.17937218,"d":"6.18"},{"v":0.7231735368213514,"d":"0.72"},{"v":1.1345514950166111,"d":"1.13"},{"v":2.6311,"d":"2.63"},{"v":5.4778,"d":"5.48"},{"v":1.0239,"d":"1.02"},{"v":206.5219,"d":"206.52"},{"v":-171.0051,"d":"-171.01"},{"v":4825.98153,"d":"4825.98"},{"v":96.6897,"d":"96.69"},null,{"v":3.3103,"d":"3.31"},{"v":5.4965,"d":"5.50"},{"v":15.7973,"d":"15.80"},{"v":75.3959,"d":"75.40"},{"v":3.3103,"d":"3.31"},{"v":23.6265,"d":"23.63"},{"v":71.8745,"d":"71.87"},"Yes","Yes","No Limit","No Limit","No Limit","No Limit","-"]
[48388,"Motilal Oswal Small Cap Fund-Reg(G)","INF247L01BV9","2023-12-26",{"v":7179.3857,"d":"7179.39"},1.97,1.54,"2026-07-17",{"v":16.2769,"d":"16.28"},"Ajay Khandelwal,Bhalchandra Shinde,Varun Sharma","Nifty Smallcap 250 - TRI","1% on or before 365D, Nil after 365D",{"v":-0.1362,"d":"-0.14"},{"v":-0.8335,"d":"-0.83"},{"v":0.625,"d":"0.63"},{"v":4.1742,"d":"4.17"},{"v":16.3209,"d":"16.32"},{"v":21.9673,"d":"21.97"},{"v":13.6846,"d":"13.68"},{"v":13.7235,"d":"13.72"},{"$nulls":5},{"v":20.9708,"d":"20.97"},19,19,10,6,3,3,3,1,{"$nulls":5},8,3,3,2,1,1,1,1,1,{"$nulls":5},1,{"v":0.0429214428,"d":"0.0429"},{"v":0.0411084288,"d":"0.0411"},{"v":0.0411084288,"d":"0.0411"},{"$nulls":4},{"v":10.76318482,"d":"10.76"},{"v":0.4182731710793572,"d":"0.42"},{"v":1.0628154922244606,"d":"1.06"},{"v":1.4407,"d":"1.44"},{"v":11.2252,"d":"11.23"},{"v":1.2878,"d":"1.29"},{"v":269.6519,"d":"269.65"},{"v":-62.1728,"d":"-62.17"},{"v":2500.3651600000003,"d":"2500.37"},{"v":95.2365,"d":"95.24"},null,{"v":4.7635,"d":"4.76"},{"v":1.3671,"d":"1.37"},{"v":7.8766,"d":"7.88"},{"v":85.9928,"d":"85.99"},{"v":4.7635,"d":"4.76"},{"v":33.2088,"d":"33.21"},{"v":65.8355,"d":"65.84"},"Yes","Yes",100,"No Limit",500,"No Limit","-"]
[12758,"Nippon India Small Cap Fund(G)","INF204K01HY3","2010-09-16",{"v":78407.0325,"d":"78407.03"},1.42,1.13,"2026-07-17",{"v":180.3582,"d":"180.36"},"Samir Rachh","Nifty Smallcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.0846,"d":"-0.08"},{"v":-0.7285,"d":"-0.73"},{"v":-0.3161,"d":"-0.32"},{"v":1.4375,"d":"1.44"},{"v":7.6674,"d":"7.67"},{"v":11.7669,"d":"11.77"},{"v":2.8294,"d":"2.83"},{"v":1.1132,"d":"1.11"},{"v":16.8469,"d":"16.85"},{"v":22.1313,"d":"22.13"},{"v":18.7341,"d":"18.73"},{"v":24.8378,"d":"24.84"},{"v":20.5336,"d":"20.53"},{"v":20.0279,"d":"20.03"},16,17,28,31,28,16,20,19,11,6,2,3,1,11,2,2,4,4,4,2,3,3,2,2,1,1,1,2,{"v":0.002243217999999999,"d":"0.0022"},{"v":0.005461239999999992,"d":"0.0055"},{"v":0.03361659759999999,"d":"0.0336"},21.3037,23.9611,{"v":84.7405,"d":"84.74"},{"v":100,"d":"100.00"},{"v":1.0556237,"d":"1.06"},{"v":0.7211635808294867,"d":"0.72"},{"v":3.4760555808279228,"d":"3.48"},{"v":-0.2159,"d":"-0.22"},{"v":23.3108,"d":"23.31"},{"v":0.8894,"d":"0.89"},{"v":96.8688,"d":"96.87"},{"v":81.4344,"d":"81.43"},{"v":8875.436539999999,"d":"8875.44"},{"v":96.8993,"d":"96.90"},null,{"v":3.1007,"d":"3.10"},{"v":13.9254,"d":"13.93"},{"v":13.3735,"d":"13.37"},{"v":69.6004,"d":"69.60"},{"v":3.1007,"d":"3.10"},{"v":14.3611,"d":"14.36"},{"v":70.417,"d":"70.42"},"Yes","No",100,50000,"-","-","-"]
[45616,"PGIM India Small Cap Fund-Reg(G)","INF663L01W30","2021-07-29",{"v":1649.9599,"d":"1649.96"},2.33,1.8,"2026-07-17",17.44,"Utsav Mehta,Sharma Vivek,Vinay Paharia","Nifty Smallcap 250 - TRI","0.50% on or before 90D, Nil after 90D",{"v":-0.3429,"d":"-0.34"},{"v":-1.1338,"d":"-1.13"},{"v":-0.3998,"d":"-0.40"},{"v":1.8692,"d":"1.87"},{"v":10.3099,"d":"10.31"},{"v":11.5803,"d":"11.58"},{"v":4.0573,"d":"4.06"},{"v":5.9287,"d":"5.93"},{"v":13.8625,"d":"13.86"},{"v":14.8849,"d":"14.88"},{"$nulls":3},{"v":11.8413,"d":"11.84"},27,26,30,28,14,17,14,9,18,23,{"$nulls":3},31,4,3,4,4,2,3,2,2,3,4,{"$nulls":3},4,{"v":0.006405989200000002,"d":"0.0064"},{"v":-0.0004245040000000061,"d":"-0.0004"},{"v":-0.0023979939999999936,"d":"-0.0024"},11.7893,13.7264,{"v":82.1973,"d":"82.20"},{"v":98.7829,"d":"98.78"},{"v":0.3849031000000007,"d":"0.38"},{"v":0.6672123851606956,"d":"0.67"},{"v":1.7658540689481104,"d":"1.77"},{"v":-0.6242,"d":"-0.62"},{"v":12.5828,"d":"12.58"},{"v":0.4522,"d":"0.45"},{"v":60.9635,"d":"60.96"},{"v":-13.9248,"d":"-13.92"},{"v":4482.60742,"d":"4482.61"},{"v":96.5142,"d":"96.51"},{"v":0.1489,"d":"0.15"},{"v":3.3369,"d":"3.34"},{"v":5.3295,"d":"5.33"},{"v":17.9066,"d":"17.91"},{"v":73.2781,"d":"73.28"},{"v":3.4858,"d":"3.49"},{"v":25.4863,"d":"25.49"},{"v":75.891,"d":"75.89"},"Yes","Yes","No Limit","No Limit","No Limit","No Limit","-"]
[876,"Quant Small Cap Fund(G)","INF966L01AA0","1996-10-16",{"v":32739.0454,"d":"32739.05"},1.69,1.33,"2026-07-17",{"v":286.0654,"d":"286.07"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty Smallcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.2202,"d":"-0.22"},{"v":-0.1768,"d":"-0.18"},{"v":-0.0689,"d":"-0.07"},{"v":4.396,"d":"4.40"},{"v":15.0344,"d":"15.03"},{"v":17.7109,"d":"17.71"},{"v":8.0367,"d":"8.04"},{"v":1.899,"d":"1.90"},{"v":19.5268,"d":"19.53"},{"v":24.5487,"d":"24.55"},{"v":18.4152,"d":"18.42"},{"v":30.4666,"d":"30.47"},{"v":19.9425,"d":"19.94"},{"v":12.3632,"d":"12.36"},25,5,24,3,6,8,8,17,6,4,4,1,2,29,3,1,3,1,1,1,2,3,1,1,1,1,1,4,{"v":0.0211444368,"d":"0.0211"},{"v":0.012894555200000005,"d":"0.0129"},{"v":0.027053734400000005,"d":"0.0271"},21.1711,23.6509,{"v":75.178,"d":"75.18"},{"v":100,"d":"100.00"},{"v":-0.9121986999999976,"d":"-0.91"},{"v":0.6421112751489813,"d":"0.64"},{"v":3.3283309749013186,"d":"3.33"},{"v":0.0381,"d":"0.04"},{"v":27.8391,"d":"27.84"},{"v":1.0606,"d":"1.06"},{"v":100.6013,"d":"100.60"},{"v":129.2616,"d":"129.26"},{"v":9266.45613,"d":"9266.46"},{"v":87.8663,"d":"87.87"},{"v":1.3462,"d":"1.35"},{"v":10.7875,"d":"10.79"},{"v":14.6968,"d":"14.70"},{"v":9.0744,"d":"9.07"},{"v":64.0952,"d":"64.10"},{"v":12.1337,"d":"12.13"},{"v":37.0124,"d":"37.01"},{"v":70.825,"d":"70.83"},"Yes ","Yes ",1000,"No Limit",5000,"No Limit","-"]
[48248,"Quantum Small Cap Fund-Reg(G)","INF082J01440","2023-11-03",{"v":242.6047,"d":"242.60"},2.17,null,"2026-07-17",13.36,"Chirag Mehta,Abhilasha Satale","BSE 250 Small Cap - TRI","Nil upto 10% of units and 1% for remaining units on or before 180D, Nil after 180D",{"v":-0.7429,"d":"-0.74"},{"v":-1.1834,"d":"-1.18"},{"v":-0.7429,"d":"-0.74"},{"v":0.7541,"d":"0.75"},{"v":8.6179,"d":"8.62"},{"v":6.7093,"d":"6.71"},{"v":3.0864,"d":"3.09"},{"v":5.6829,"d":"5.68"},{"$nulls":5},{"v":11.3074,"d":"11.31"},34,28,33,34,24,30,18,10,{"$nulls":5},32,4,4,4,4,3,4,3,2,{"$nulls":5},4,{"v":0.0129862216,"d":"0.0130"},{"v":0.005014561599999995,"d":"0.0050"},{"v":0.005014561599999995,"d":"0.0050"},{"$nulls":4},{"v":2.0038976,"d":"2.00"},{"v":0.05823818651554299,"d":"0.06"},{"v":0.13954788721143868,"d":"0.14"},{"v":0.6019,"d":"0.60"},{"v":5.9995,"d":"6.00"},{"v":0.492,"d":"0.49"},{"v":110.6502,"d":"110.65"},{"v":-52.0445,"d":"-52.04"},{"v":5597.72126,"d":"5597.72"},{"v":92.3592,"d":"92.36"},null,{"v":7.6408,"d":"7.64"},{"v":6.6136,"d":"6.61"},{"v":3.8674,"d":"3.87"},{"v":81.8782,"d":"81.88"},{"v":7.6408,"d":"7.64"},{"v":27.8145,"d":"27.81"},{"v":71.9698,"d":"71.97"},"Yes","Yes",500,"No Limit",500,"No Limit","-"]
[50097,"Samco Small Cap Fund-Reg(G)","INF0K1H01305","2025-12-04",{"v":158.9681,"d":"158.97"},3.12,2.1,"2026-07-17",10.59,"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","Nifty Smallcap 250 - TRI","1% on or before 30D, Nil after 30D",{"v":-0.8427,"d":"-0.84"},{"v":-1.6713,"d":"-1.67"},{"v":-0.1885,"d":"-0.19"},{"v":0.7612,"d":"0.76"},{"v":4.7478,"d":"4.75"},{"v":9.2879,"d":"9.29"},{"$nulls":7},{"v":5.9,"d":"5.90"},35,33,26,33,35,25,{"$nulls":7},35,4,4,3,4,4,4,{"$nulls":7},4,{"v":-0.03982242999999999,"d":"-0.0398"},{"v":-0.03982242999999999,"d":"-0.0398"},{"v":-0.03982242999999999,"d":"-0.0398"},{"$nulls":12},{"v":2263.01187,"d":"2263.01"},{"v":78.6107,"d":"78.61"},null,{"v":21.3893,"d":"21.39"},null,{"v":1.6606,"d":"1.66"},{"v":76.9501,"d":"76.95"},{"v":21.3893,"d":"21.39"},{"v":28.3155,"d":"28.32"},{"v":66.8774,"d":"66.88"},"-","-","-","-","-","-","-"]
[7885,"SBI Small Cap Fund-Reg(G)","INF200K01T28","2009-09-09",{"v":40156.6571,"d":"40156.66"},1.58,1.29,"2026-07-17",{"v":181.0888,"d":"181.09"},"R. Srinivasan","BSE 250 Small Cap - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.7365,"d":"0.74"},{"v":0.2544,"d":"0.25"},{"v":0.7253,"d":"0.73"},{"v":4.4777,"d":"4.48"},{"v":9.4373,"d":"9.44"},{"v":11.2905,"d":"11.29"},{"v":1.1331,"d":"1.13"},{"v":0.1854,"d":"0.19"},{"v":12.6671,"d":"12.67"},{"v":15.9513,"d":"15.95"},{"v":13.6512,"d":"13.65"},{"v":19.984,"d":"19.98"},{"v":17.8375,"d":"17.84"},{"v":18.7394,"d":"18.74"},1,1,6,2,19,19,24,23,21,19,19,15,5,15,1,1,1,1,3,3,4,4,4,4,4,4,2,2,{"v":0.0019393155999999998,"d":"0.0019"},{"v":0.0032172664000000017,"d":"0.0032"},{"v":0.0347155448,"d":"0.0347"},{"v":14.465,"d":"14.4650"},16.5299,{"v":79.7379,"d":"79.74"},{"v":100,"d":"100.00"},{"v":-1.8353525800000003,"d":"-1.84"},{"v":0.49726951306316286,"d":"0.50"},{"v":2.0695675400043707,"d":"2.07"},{"v":-0.7688,"d":"-0.77"},{"v":17.1398,"d":"17.14"},{"v":0.6902,"d":"0.69"},{"v":71.7254,"d":"71.73"},{"v":83.1914,"d":"83.19"},{"v":2568.00942,"d":"2568.01"},{"v":92.7586,"d":"92.76"},{"v":1.2455,"d":"1.25"},{"v":5.9959,"d":"6.00"},{"v":0.9703,"d":"0.97"},{"v":4.9175,"d":"4.92"},{"v":86.8707,"d":"86.87"},{"v":7.2414,"d":"7.24"},{"v":29.5546,"d":"29.55"},{"v":65.3495,"d":"65.35"},"Yes","No",500,25000,"-","-","-"]
[3052,"Sundaram Small Cap Fund(G)","INF903J01470","2005-02-15",{"v":3871.8004,"d":"3871.80"},null,1.62,"2026-07-17",{"v":288.8232,"d":"288.82"},"Rohit Seksaria","Nifty Smallcap 250 - TRI","Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":-0.5177,"d":"-0.52"},{"v":-1.6952,"d":"-1.70"},{"v":0.3991,"d":"0.40"},{"v":1.0606,"d":"1.06"},{"v":9.9021,"d":"9.90"},{"v":12.2936,"d":"12.29"},{"v":7.8999,"d":"7.90"},{"v":6.7247,"d":"6.72"},{"v":17.8305,"d":"17.83"},{"v":21.2787,"d":"21.28"},{"v":16.1798,"d":"16.18"},{"v":20.7934,"d":"20.79"},{"v":14.4603,"d":"14.46"},{"v":16.9925,"d":"16.99"},31,34,16,32,18,15,10,8,9,7,11,12,12,18,4,4,2,4,3,2,2,2,2,2,2,3,4,3,{"v":0.022128734400000002,"d":"0.0221"},{"v":0.009921234799999998,"d":"0.0099"},{"v":0.015471311199999997,"d":"0.0155"},17.7639,20.2033,{"v":85.6415,"d":"85.64"},{"v":100,"d":"100.00"},{"v":2.2433823999999998,"d":"2.24"},{"v":0.7949605195785163,"d":"0.79"},{"v":2.7142121050403936,"d":"2.71"},{"v":-0.3635,"d":"-0.36"},{"v":18.5535,"d":"18.55"},{"v":0.7044,"d":"0.70"},{"v":87.2996,"d":"87.30"},{"v":14.9159,"d":"14.92"},{"v":4996.68239,"d":"4996.68"},{"v":94.1138,"d":"94.11"},{"v":0.7876,"d":"0.79"},{"v":5.0986,"d":"5.10"},{"v":9.0108,"d":"9.01"},{"v":4.4427,"d":"4.44"},{"v":80.6604,"d":"80.66"},{"v":5.8862,"d":"5.89"},{"v":29.9101,"d":"29.91"},{"v":71.5775,"d":"71.58"},"Yes","Yes",100,"No Limit",100,"No Limit","-"]
[35242,"Tata Small Cap Fund-Reg(G)","INF277K015O2","2018-11-12",{"v":12528.8551,"d":"12528.86"},1.69,1.46,"2026-07-17",{"v":38.3269,"d":"38.33"},"Chandraprakash Padiyar,Jeetendra Khatri","Nifty Smallcap 250 - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.0634,"d":"-0.06"},{"v":-0.1397,"d":"-0.14"},{"v":0.3028,"d":"0.30"},{"v":3.0263,"d":"3.03"},{"v":10.1648,"d":"10.16"},{"v":7.5967,"d":"7.60"},{"v":-9.1213,"d":"-9.12"},{"v":-2.6802,"d":"-2.68"},{"v":11.5003,"d":"11.50"},{"v":17.1305,"d":"17.13"},{"v":14.1765,"d":"14.18"},{"v":20.8709,"d":"20.87"},null,{"v":19.112,"d":"19.11"},14,4,18,15,16,27,30,28,24,18,18,11,null,14,2,1,3,2,2,4,4,4,4,4,4,3,null,2,{"v":-0.048294180000000006,"d":"-0.0483"},{"v":-0.014320660800000003,"d":"-0.0143"},{"v":0.014821899200000002,"d":"0.0148"},17.0271,20.0162,{"v":76.8056,"d":"76.81"},{"v":100,"d":"100.00"},{"v":-2.5562258500000006,"d":"-2.56"},{"v":0.5205160193575806,"d":"0.52"},{"v":1.9172852598091197,"d":"1.92"},{"v":-0.6636,"d":"-0.66"},{"v":21.8829,"d":"21.88"},{"v":0.7873,"d":"0.79"},{"v":76.874,"d":"76.87"},{"v":152.0986,"d":"152.10"},{"v":1450.26602,"d":"1450.27"},{"v":92.9304,"d":"92.93"},null,{"v":7.0696,"d":"7.07"},null,{"v":7.4959,"d":"7.50"},{"v":85.1121,"d":"85.11"},{"v":7.392,"d":"7.39"},{"v":36.2321,"d":"36.23"},{"v":69.3587,"d":"69.36"},"Yes","No","No Limit","No Limit","-","-","-"]
[50593,"The Wealth Company Small Cap Fund-Reg(G)","INF2F0001503","2026-03-25",{"v":87.7971,"d":"87.80"},4.33,2.1,"2026-07-17",{"v":11.4016,"d":"11.40"},"Aparna Shanker,Chinmay Sathe","Nifty Smallcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.0386,"d":"0.04"},{"v":-0.5027,"d":"-0.50"},{"v":0.5016,"d":"0.50"},{"v":2.1392,"d":"2.14"},{"v":7.0643,"d":"7.06"},{"$nulls":8},{"v":14.016,"d":"14.02"},9,10,13,25,30,{"$nulls":8},25,2,2,2,3,4,{"$nulls":8},3,{"v":-0.033423324000000004,"d":"-0.0334"},{"v":-0.033423324000000004,"d":"-0.0334"},{"v":-0.033423324000000004,"d":"-0.0334"},{"$nulls":12},{"v":3768.15078,"d":"3768.15"},{"v":91.0141,"d":"91.01"},null,{"v":8.9859,"d":"8.99"},{"v":9.1549,"d":"9.15"},{"v":12.8836,"d":"12.88"},{"v":68.9755,"d":"68.98"},{"v":8.9859,"d":"8.99"},{"v":21.9881,"d":"21.99"},{"v":75.7757,"d":"75.78"},"Yes","No","No Limit","No Limit","-","-","-"]
[48991,"TRUSTMF Small Cap Fund-Reg(G)","INF0GCD01776","2024-11-04",{"v":2476.0328,"d":"2476.03"},2.71,1.71,"2026-07-17",12.78,"Mihir Vora,Saurabh Kataria,Aakash Manghani","Nifty Smallcap 250 - TRI","1% on or before 180D, Nil after 180D",{"v":-0.5447,"d":"-0.54"},{"v":-1.4649,"d":"-1.46"},{"v":0.1567,"d":"0.16"},{"v":3.3145,"d":"3.31"},{"v":17.4632,"d":"17.46"},{"v":23.3591,"d":"23.36"},{"v":22.063,"d":"22.06"},{"$nulls":6},{"v":15.5356,"d":"15.54"},33,32,22,11,2,2,1,{"$nulls":6},20,4,4,3,2,1,1,1,{"$nulls":6},3,{"v":0.0719540736,"d":"0.0720"},{"v":0.0525031712,"d":"0.0525"},{"v":0.0525031712,"d":"0.0525"},{"$nulls":4},{"v":13.187810240000001,"d":"13.19"},{"v":0.7555333630038101,"d":"0.76"},{"v":1.7091989587937726,"d":"1.71"},{"v":2.1768,"d":"2.18"},{"v":9.2123,"d":"9.21"},{"v":1.2084,"d":"1.21"},{"v":374.6409,"d":"374.64"},{"v":-76.5951,"d":"-76.60"},{"v":3648.76233,"d":"3648.76"},{"v":95.2324,"d":"95.23"},null,{"v":4.7676,"d":"4.77"},{"v":2.9032,"d":"2.90"},{"v":18.6648,"d":"18.66"},{"v":73.6644,"d":"73.66"},{"v":4.7676,"d":"4.77"},{"v":19.8376,"d":"19.84"},{"v":71.027,"d":"71.03"},"-","-","-","-","-","-","-"]
[15717,"Union Small Cap Fund-Reg(G)","INF582M01BY1","2014-06-10",{"v":2267.7897,"d":"2267.79"},2.22,1.73,"2026-07-17",57.01,"Pratik Dharmshi,Gaurav Chopra","BSE 250 Small Cap - TRI","1% on or before 15D, Nil after 15D",{"v":-0.1751,"d":"-0.18"},{"v":-1.1444,"d":"-1.14"},{"v":0.8669,"d":"0.87"},{"v":2.4438,"d":"2.44"},{"v":12.1141,"d":"12.11"},{"v":20.2996,"d":"20.30"},{"v":13.7243,"d":"13.72"},{"v":8.5298,"d":"8.53"},{"v":17.9573,"d":"17.96"},{"v":19.688,"d":"19.69"},{"v":15.8647,"d":"15.86"},{"v":23.5205,"d":"23.52"},{"v":16.3027,"d":"16.30"},{"v":15.4585,"d":"15.46"},21,27,4,21,9,5,2,3,8,11,12,5,9,22,3,4,1,3,2,1,1,1,2,2,3,2,3,3,{"v":0.0568982928,"d":"0.0569"},{"v":0.01487820439999999,"d":"0.0149"},{"v":0.020524556799999996,"d":"0.0205"},{"v":16.614,"d":"16.6140"},{"v":18.659,"d":"18.6590"},{"v":82.4008,"d":"82.40"},{"v":100,"d":"100.00"},{"v":3.0966797500000016,"d":"3.10"},{"v":0.7786734742228961,"d":"0.78"},{"v":2.2600526053396135,"d":"2.26"},{"v":-0.2036,"d":"-0.20"},{"v":16.8832,"d":"16.88"},{"v":0.6665,"d":"0.67"},{"v":88.1856,"d":"88.19"},{"v":-3.1793,"d":"-3.18"},{"v":3654.75211,"d":"3654.75"},{"v":99.042,"d":"99.04"},{"v":0.0503,"d":"0.05"},{"v":0.9077,"d":"0.91"},{"v":3.6996,"d":"3.70"},{"v":18.4205,"d":"18.42"},{"v":76.9219,"d":"76.92"},{"v":0.958,"d":"0.96"},{"v":31.2795,"d":"31.28"},{"v":86.206,"d":"86.21"},"Yes","Yes",500,"No Limit",1000,"No Limit","-"]
[44511,"UTI Small Cap Fund-Reg(G)","INF789F1AUO6","2020-12-22",{"v":5213.4185,"d":"5213.42"},2.01,1.6,"2026-07-17",{"v":27.4177,"d":"27.42"},"Nitin Jain","Nifty Smallcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.2703,"d":"0.27"},{"v":-0.4947,"d":"-0.49"},{"v":0.9819,"d":"0.98"},{"v":2.8166,"d":"2.82"},{"v":9.0566,"d":"9.06"},{"v":10.8713,"d":"10.87"},{"v":1.8711,"d":"1.87"},{"v":4.1412,"d":"4.14"},{"v":15.212,"d":"15.21"},{"v":17.7273,"d":"17.73"},{"v":14.7262,"d":"14.73"},null,null,{"v":19.8514,"d":"19.85"},5,9,3,19,23,20,22,13,17,17,17,null,null,12,1,2,1,3,3,3,3,2,3,3,4,null,null,2,{"v":-0.0020198855999999992,"d":"-0.0020"},{"v":-0.00013630399999999682,"d":"-0.0001"},{"v":0.002533086000000004,"d":"0.0025"},{"v":15.733,"d":"15.7330"},18.5732,{"v":83.825,"d":"83.83"},{"v":100,"d":"100.00"},{"v":1.39678625,"d":"1.40"},{"v":0.7452663531636436,"d":"0.75"},{"v":2.2559216720015067,"d":"2.26"},{"v":-0.5091,"d":"-0.51"},{"v":16.0764,"d":"16.08"},{"v":0.5975,"d":"0.60"},{"v":76.9091,"d":"76.91"},{"v":23.4744,"d":"23.47"},{"v":2425.38656,"d":"2425.39"},{"v":95.5131,"d":"95.51"},null,{"v":4.4869,"d":"4.49"},null,{"v":16.5621,"d":"16.56"},{"v":78.9509,"d":"78.95"},{"v":4.4869,"d":"4.49"},{"v":21.3454,"d":"21.35"},{"v":75.219,"d":"75.22"},"Yes","Yes",100,"No Limit",5000,"No Limit","-"]
[]
[]
[null,"Average",{"$nulls":10},{"v":-0.12110882352941177,"d":"-0.12"},{"v":-0.8162852941176472,"d":"-0.82"},{"v":0.18265588235294117,"d":"0.18"},{"v":2.706661764705882,"d":"2.71"},{"v":10.185238235294117,"d":"10.19"},{"v":13.192481250000004,"d":"13.19"},{"v":4.993123333333333,"d":"4.99"},{"v":3.7529071428571434,"d":"3.75"},{"v":16.786079166666667,"d":"16.79"},{"v":19.877,"d":"19.88"},{"v":15.89920454545455,"d":"15.90"},{"v":22.102568421052638,"d":"22.10"},{"v":16.8388,"d":"16.84"},{"v":16.723247058823528,"d":"16.72"}]
[null,"Median",{"$nulls":10},-0.13,{"v":-0.8284,"d":"-0.83"},{"v":0.25425,"d":"0.25"},{"v":2.8273,"d":"2.83"},{"v":9.6697,"d":"9.67"},{"v":11.6736,"d":"11.67"},{"v":3.69025,"d":"3.69"},{"v":3.66315,"d":"3.66"},{"v":16.045099999999998,"d":"16.05"},{"v":19.6424,"d":"19.64"},{"v":16.02225,"d":"16.02"},{"v":21.331,"d":"21.33"},{"v":16.4602,"d":"16.46"},{"v":16.80395,"d":"16.80"}]
[]
[null,"Indices"]
[369,"BSE 250 Small Cap",{"$nulls":6},{"v":7095.6,"d":"7095.60"},{"$nulls":3},{"v":0.0221,"d":"0.02"},{"v":-0.8095,"d":"-0.81"},{"v":-0.3482,"d":"-0.35"},{"v":1.8768,"d":"1.88"},{"v":8.3913,"d":"8.39"},{"v":10.2471,"d":"10.25"},{"v":-1.5566,"d":"-1.56"},{"v":-0.447,"d":"-0.45"},{"v":15.5346,"d":"15.53"},{"v":19.7478,"d":"19.75"},{"v":13.9876,"d":"13.99"},{"v":19.031,"d":"19.03"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":0.6282210109018831,"d":"0.63"},{"v":3.482351325367395,"d":"3.48"},null,{"v":24.216,"d":"24.22"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":1.423,"d":"1.42"},{"v":0.7504,"d":"0.75"},{"v":0.4984,"d":"0.50"},{"v":1.2907,"d":"1.29"},{"v":-0.4358,"d":"-0.44"},{"v":-6.4842,"d":"-6.48"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40850034625680876,"d":"0.41"},{"v":0.8945879263903662,"d":"0.89"},null,{"v":9.674900000000001,"d":"9.67"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]
[283,"Nifty Smallcap 250",{"$nulls":6},{"v":18003.5,"d":"18003.50"},{"$nulls":3},{"v":0.1591,"d":"0.16"},{"v":-0.6369,"d":"-0.64"},{"v":0.0403,"d":"0.04"},{"v":2.9021,"d":"2.90"},{"v":9.5153,"d":"9.52"},{"v":11.0827,"d":"11.08"},{"v":-0.1597,"d":"-0.16"},{"v":0.6401,"d":"0.64"},{"v":17.6562,"d":"17.66"},{"v":20.9866,"d":"20.99"},{"v":14.712,"d":"14.71"},{"v":20.1496,"d":"20.15"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":0.6618126426846616,"d":"0.66"},{"v":3.7487266180732415,"d":"3.75"},null,{"v":25.7999,"d":"25.80"},{"v":1,"d":"1.00"}]
[350,"Nifty Smallcap 250 - TRI",{"$nulls":6},{"v":22949.9,"d":"22949.90"},{"$nulls":3},{"v":0.1967,"d":"0.20"},{"v":-0.5899,"d":"-0.59"},{"v":0.1018,"d":"0.10"},{"v":2.9999,"d":"3.00"},{"v":9.6939,"d":"9.69"},{"v":11.3768,"d":"11.38"},{"v":0.4654,"d":"0.47"},{"v":1.2356,"d":"1.24"},{"v":18.3917,"d":"18.39"},{"v":21.7837,"d":"21.78"},{"v":15.564,"d":"15.56"},{"v":21.1548,"d":"21.15"},{"v":15.3782,"d":"15.38"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6866035515700585,"d":"0.69"},{"v":3.8664789952360326,"d":"3.87"},null,{"v":26.0054,"d":"26.01"},{"v":1,"d":"1.00"}]

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[]
[]
[]
[null,"As on July 17 2026"]
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[null,"Multi Cap"]
[45476,"Aditya Birla SL Multi-Cap Fund-Reg(G)","INF209KB1Y23","2021-05-07",{"v":7029.6254,"d":"7029.63"},2.01,1.55,"2026-07-17",20.63,"Abhinav Khandelwal,Harshil Suvarnkar","Nifty500 Multicap 50:25:25 - TRI","1% on or before 90D, Nil after 90D",{"v":0.243,"d":"0.24"},{"v":-0.4344,"d":"-0.43"},{"v":0.3405,"d":"0.34"},{"v":1.8263,"d":"1.83"},{"v":5.7949,"d":"5.79"},{"v":4.8805,"d":"4.88"},{"v":3.0985,"d":"3.10"},{"v":3.1702,"d":"3.17"},{"v":13.9991,"d":"14.00"},{"v":15.9235,"d":"15.92"},{"v":12.7189,"d":"12.72"},null,null,{"v":14.9509,"d":"14.95"},20,18,13,20,14,17,17,10,12,11,6,null,null,16,3,3,2,3,2,3,3,2,3,4,3,null,null,2,{"v":0.00042739040000000094,"d":"0.0004"},{"v":-5.204160000000374e-05,"d":"-0.0001"},{"v":0.001340739999999993,"d":"0.0013"},14.0341,{"v":16.479,"d":"16.4790"},{"v":83.9267,"d":"83.93"},{"v":100,"d":"100.00"},{"v":0.0636903800000006,"d":"0.06"},{"v":0.7289311823895978,"d":"0.73"},{"v":2.1376752833211365,"d":"2.14"},{"v":-0.5691,"d":"-0.57"},{"v":14.8276,"d":"14.83"},{"v":0.8381,"d":"0.84"},{"v":90.3801,"d":"90.38"},{"v":75.9456,"d":"75.95"},{"v":21039.34007,"d":"21039.34"},{"v":96.2611,"d":"96.26"},null,{"v":3.7389,"d":"3.74"},{"v":41.6244,"d":"41.62"},{"v":22.4981,"d":"22.50"},{"v":32.1387,"d":"32.14"},{"v":3.7389,"d":"3.74"},{"v":23.3853,"d":"23.39"},{"v":71.1094,"d":"71.11"}]
[45362,"Axis Multicap Fund-Reg(G)","INF846K016E3","2021-12-17",{"v":10457.2677,"d":"10457.27"},2.06,1.5,"2026-07-17",18.83,"Shreyash Devalkar,Nitin Arora,Hitesh Das","Nifty500 Multicap 50:25:25 - TRI","Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M",{"v":0.3731,"d":"0.37"},{"v":-0.3704,"d":"-0.37"},{"v":0.9651,"d":"0.97"},{"v":2.4483,"d":"2.45"},{"v":6.6251,"d":"6.63"},{"v":6.1443,"d":"6.14"},{"v":4.6693,"d":"4.67"},{"v":5.0217,"d":"5.02"},{"v":18.4679,"d":"18.47"},{"v":20.3567,"d":"20.36"},{"$nulls":3},{"v":14.8059,"d":"14.81"},13,14,4,9,10,11,12,4,4,2,{"$nulls":3},17,2,2,1,2,2,2,2,1,1,1,{"$nulls":3},3,{"v":0.006233539199999997,"d":"0.0062"},{"v":0.0155604768,"d":"0.0156"},{"v":0.010788534399999997,"d":"0.0108"},{"v":20.335,"d":"20.3350"},21.4638,{"v":79.9192,"d":"79.92"},{"v":79.2415,"d":"79.24"},{"v":2.7560615399999993,"d":"2.76"},{"v":0.8573425036115822,"d":"0.86"},{"v":2.4325685007796833,"d":"2.43"},{"v":0.8693,"d":"0.87"},{"v":19.1052,"d":"19.11"},{"v":1.0677,"d":"1.07"},{"v":117.225,"d":"117.23"},{"v":-23.1794,"d":"-23.18"},{"v":27415.59674,"d":"27415.60"},{"v":95.3043,"d":"95.30"},{"v":0.3337,"d":"0.33"},{"v":4.362,"d":"4.36"},{"v":45.3424,"d":"45.34"},{"v":22.1973,"d":"22.20"},{"v":27.7647,"d":"27.76"},{"v":4.6957,"d":"4.70"},{"v":23.9776,"d":"23.98"},{"v":75.8495,"d":"75.85"}]
[49459,"Bajaj Finserv Multi Cap Fund-Reg(G)","INF0QA701AS3","2025-02-27",{"v":1429.4366,"d":"1429.44"},2.6,1.82,"2026-07-17",{"v":12.017,"d":"12.02"},"Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary","Nifty500 Multicap 50:25:25 - TRI","NIL upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M",{"v":0.0833,"d":"0.08"},{"v":-0.612,"d":"-0.61"},{"v":-0.7762,"d":"-0.78"},{"v":1.5893,"d":"1.59"},{"v":6.685,"d":"6.69"},{"v":4.9886,"d":"4.99"},{"v":3.8455,"d":"3.85"},{"$nulls":6},{"v":14.2022,"d":"14.20"},27,26,32,22,9,16,14,{"$nulls":6},20,4,4,4,3,2,2,2,{"$nulls":6},3,{"v":0.003129070000000002,"d":"0.0031"},{"v":-0.0038730176000000005,"d":"-0.0039"},{"v":-0.0038730176000000005,"d":"-0.0039"},{"$nulls":4},{"v":-0.36661968000000056,"d":"-0.37"},{"v":-0.5864863967046475,"d":"-0.59"},{"v":-0.8969213574476734,"d":"-0.90"},{"v":0.3035,"d":"0.30"},{"v":3.0103,"d":"3.01"},{"v":0.5377,"d":"0.54"},{"v":113.0322,"d":"113.03"},{"v":-33.1651,"d":"-33.17"},{"v":25722.86823,"d":"25722.87"},{"v":98.3881,"d":"98.39"},null,{"v":1.6119,"d":"1.61"},{"v":35.3245,"d":"35.32"},{"v":26.0063,"d":"26.01"},{"v":37.0573,"d":"37.06"},{"v":1.6119,"d":"1.61"},{"v":32.0191,"d":"32.02"},{"v":74.3599,"d":"74.36"}]
[45867,"Bandhan Multi Cap Fund-Reg(G)","INF194KB1CI6","2021-12-02",{"v":3005.5927,"d":"3005.59"},2.3,1.67,"2026-07-17",{"v":17.501,"d":"17.50"},"Daylynn Pinto,Harshal Joshi","Nifty500 Multicap 50:25:25 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.252,"d":"0.25"},{"v":-0.3927,"d":"-0.39"},{"v":-0.4607,"d":"-0.46"},{"v":0.8819,"d":"0.88"},{"v":4.3839,"d":"4.38"},{"v":2.573,"d":"2.57"},{"v":0.5516,"d":"0.55"},{"v":1.0786,"d":"1.08"},{"v":13.1369,"d":"13.14"},{"v":16.4048,"d":"16.40"},{"$nulls":3},{"v":12.8647,"d":"12.86"},19,15,29,28,23,25,22,21,17,9,{"$nulls":3},26,3,2,4,4,3,4,3,4,4,3,{"$nulls":3},4,{"v":-0.010516776400000002,"d":"-0.0105"},{"v":-0.0015122723999999935,"d":"-0.0015"},{"v":0.0035446064000000006,"d":"0.0035"},16.6615,17.3252,{"v":83.3669,"d":"83.37"},{"v":81.4371,"d":"81.44"},{"v":-0.45119378000000054,"d":"-0.45"},{"v":0.6988736548175571,"d":"0.70"},{"v":2.447824175824176,"d":"2.45"},{"v":-0.7359,"d":"-0.74"},{"v":15.9365,"d":"15.94"},{"v":0.9057,"d":"0.91"},{"v":92.0709,"d":"92.07"},{"v":112.5437,"d":"112.54"},{"v":32721.90527,"d":"32721.91"},{"v":96.8041,"d":"96.80"},null,{"v":3.1959,"d":"3.20"},{"v":44.4956,"d":"44.50"},{"v":26.5236,"d":"26.52"},{"v":25.7849,"d":"25.78"},{"v":3.1959,"d":"3.20"},{"v":28.1813,"d":"28.18"},{"v":70.1689,"d":"70.17"}]
[46115,"Bank of India Multi Cap Fund-Reg(G)","INF761K01FU4","2023-03-03",{"v":1186.4695,"d":"1186.47"},2.54,1.87,"2026-07-17",19.79,"Nitin Gosar","Nifty500 Multicap 50:25:25 - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":0.1518,"d":"0.15"},{"v":-0.4026,"d":"-0.40"},{"v":0.1012,"d":"0.10"},{"v":2.4858,"d":"2.49"},{"v":6.5124,"d":"6.51"},{"v":8.5573,"d":"8.56"},{"v":9.337,"d":"9.34"},{"v":5.4342,"d":"5.43"},{"v":19.3331,"d":"19.33"},{"$nulls":4},{"v":22.4128,"d":"22.41"},26,16,19,7,11,5,2,3,1,{"$nulls":4},1,4,2,3,1,2,1,1,1,1,{"$nulls":4},1,{"v":0.0248412156,"d":"0.0248"},{"v":0.015605766399999992,"d":"0.0156"},{"v":0.013181996800000005,"d":"0.0132"},null,20.2454,null,{"v":18.6612,"d":"18.66"},{"v":1.8460850999999998,"d":"1.85"},{"v":0.674645793817219,"d":"0.67"},{"v":2.4120636283930073,"d":"2.41"},{"v":0.8318,"d":"0.83"},{"v":19.9813,"d":"19.98"},{"v":1.0678,"d":"1.07"},{"v":114.0036,"d":"114.00"},{"v":55.3169,"d":"55.32"},{"v":26867.85075,"d":"26867.85"},{"v":96.7165,"d":"96.72"},{"v":0.1025,"d":"0.10"},{"v":3.181,"d":"3.18"},{"v":31.2386,"d":"31.24"},{"v":31.3829,"d":"31.38"},{"v":34.0951,"d":"34.10"},{"v":3.2835,"d":"3.28"},{"v":31.4585,"d":"31.46"},{"v":65.3987,"d":"65.40"}]
[500,"Baroda BNP Paribas Multi Cap Fund-Reg(G)","INF955L01674","2003-09-12",{"v":3339.4365,"d":"3339.44"},2.28,1.66,"2026-07-17",{"v":295.4906,"d":"295.49"},"Paresh Jain,Himanshu Singh","Nifty500 Multicap 50:25:25 - TRI","1% on or before 365D, Nil after 365D",{"v":0.4262,"d":"0.43"},{"v":-0.1924,"d":"-0.19"},{"v":1.0079,"d":"1.01"},{"v":2.0274,"d":"2.03"},{"v":5.0987,"d":"5.10"},{"v":3.7785,"d":"3.78"},{"v":2.7349,"d":"2.73"},{"v":1.8759,"d":"1.88"},{"v":14.8836,"d":"14.88"},{"v":17.5591,"d":"17.56"},{"v":14.1818,"d":"14.18"},{"v":17.1213,"d":"17.12"},{"v":14.0491,"d":"14.05"},{"v":15.9651,"d":"15.97"},9,8,3,18,20,20,19,18,11,8,4,4,5,10,2,1,1,3,3,3,3,3,3,3,2,2,4,2,{"v":-0.0021478032000000007,"d":"-0.0021"},{"v":0.0020456495999999907,"d":"0.0020"},{"v":0.004065812799999992,"d":"0.0041"},15.6884,18.5351,{"v":80.4679,"d":"80.47"},{"v":100,"d":"100.00"},{"v":-0.31824540000000034,"d":"-0.32"},{"v":0.6949276302979165,"d":"0.69"},{"v":2.2351907586854787,"d":"2.24"},{"v":0.0065,"d":"0.01"},{"v":18.4884,"d":"18.49"},{"v":1.027,"d":"1.03"},{"v":99.4186,"d":"99.42"},{"v":105.8504,"d":"105.85"},{"v":24509.836919999998,"d":"24509.84"},{"v":97.8938,"d":"97.89"},{"v":1.0366,"d":"1.04"},{"v":1.0696,"d":"1.07"},{"v":43.6831,"d":"43.68"},{"v":23.6316,"d":"23.63"},{"v":30.5791,"d":"30.58"},{"v":2.1062,"d":"2.11"},{"v":24.2221,"d":"24.22"},{"v":75.7549,"d":"75.75"}]
[46370,"Canara Rob Multi Cap Fund-Reg(G)","INF760K01KR2","2023-07-28",{"v":5500.4083,"d":"5500.41"},1.99,1.59,"2026-07-17",{"v":14.8,"d":"14.80"},"Shridatta Bhandwaldar,Vishal Mishra","Nifty500 Multicap 50:25:25 - TRI","1% on or before 365D, Nil after 365D",{"v":0.4071,"d":"0.41"},{"v":-0.4038,"d":"-0.40"},{"v":0.2031,"d":"0.20"},{"v":2.069,"d":"2.07"},{"v":4.0788,"d":"4.08"},{"v":1.5089,"d":"1.51"},{"v":0.2031,"d":"0.20"},{"v":2.7403,"d":"2.74"},{"$nulls":5},{"v":14.0977,"d":"14.10"},10,17,17,16,25,29,23,14,{"$nulls":5},21,2,3,3,2,4,4,3,3,{"$nulls":5},3,{"v":-0.0113851412,"d":"-0.0114"},{"v":0.0027657968000000047,"d":"0.0028"},{"v":0.0027657968000000047,"d":"0.0028"},{"$nulls":4},{"v":1.3970839999999987,"d":"1.40"},{"v":0.451542211848013,"d":"0.45"},{"v":1.5439080347554426,"d":"1.54"},{"v":0.5865,"d":"0.59"},{"v":14.0091,"d":"14.01"},{"v":0.9525,"d":"0.95"},{"v":108.0408,"d":"108.04"},{"v":5.4597,"d":"5.46"},{"v":28645.50856,"d":"28645.51"},{"v":96.7895,"d":"96.79"},null,{"v":3.2105,"d":"3.21"},{"v":42.4374,"d":"42.44"},{"v":25.9658,"d":"25.97"},{"v":28.3863,"d":"28.39"},{"v":3.2105,"d":"3.21"},{"v":24.2705,"d":"24.27"},{"v":73.1018,"d":"73.10"}]
[48040,"DSP Multicap Fund-Reg(G)","INF740KA1TZ4","2024-01-30",{"v":2925.1541,"d":"2925.15"},2.05,1.68,"2026-07-17",{"v":12.322,"d":"12.32"},"Chirag Dagli","Nifty500 Multicap 50:25:25 - TRI","1% on or before 12M, Nil after 12M",{"v":-0.6611,"d":"-0.66"},{"v":-1.1155,"d":"-1.12"},{"v":0.3093,"d":"0.31"},{"v":2.2064,"d":"2.21"},{"v":5.741,"d":"5.74"},{"v":3.5549,"d":"3.55"},{"v":-0.9486,"d":"-0.95"},{"v":0.8329,"d":"0.83"},{"$nulls":5},{"v":8.8472,"d":"8.85"},32,31,14,12,16,21,27,23,{"$nulls":5},28,4,4,2,2,2,3,4,4,{"$nulls":5},4,{"v":-0.016513048399999997,"d":"-0.0165"},{"v":0.0013500028000000032,"d":"0.0014"},{"v":0.0013500028000000032,"d":"0.0014"},{"$nulls":4},{"v":-1.7830993,"d":"-1.78"},{"v":-0.8471857310691018,"d":"-0.85"},{"v":-2.249886544134332,"d":"-2.25"},{"v":-0.6787,"d":"-0.68"},{"v":4.6815,"d":"4.68"},{"v":0.8978,"d":"0.90"},{"v":69.5465,"d":"69.55"},{"v":146.6739,"d":"146.67"},{"v":19386.92352,"d":"19386.92"},{"v":89.7886,"d":"89.79"},null,{"v":10.2114,"d":"10.21"},{"v":27.1876,"d":"27.19"},{"v":26.0127,"d":"26.01"},{"v":36.5884,"d":"36.59"},{"v":10.2114,"d":"10.21"},{"v":30.5231,"d":"30.52"},{"v":74.5922,"d":"74.59"}]
[48147,"Edelweiss Multi Cap Fund-Reg(G)","INF754K01RW0","2023-10-25",{"v":3338.0162,"d":"3338.02"},2.02,1.66,"2026-07-17",{"v":15.6418,"d":"15.64"},"Trideep Bhattacharya,Sumanta Khan,Raj Koradia","Nifty500 Multicap 50:25:25 - TRI","1% on or before 90D, Nil after 90D",{"v":0.3818,"d":"0.38"},{"v":-0.2659,"d":"-0.27"},{"v":0.0813,"d":"0.08"},{"v":1.4509,"d":"1.45"},{"v":4.3524,"d":"4.35"},{"v":2.8315,"d":"2.83"},{"v":3.0401,"d":"3.04"},{"v":2.7532,"d":"2.75"},{"$nulls":5},{"v":17.8147,"d":"17.81"},12,12,21,24,24,22,18,13,{"$nulls":5},5,2,2,3,3,3,3,3,3,{"$nulls":5},1,{"v":-0.0007545215999999987,"d":"-0.0008"},{"v":0.012432947199999989,"d":"0.0124"},{"v":0.012432947199999989,"d":"0.0124"},{"$nulls":4},{"v":1.4165801500000001,"d":"1.42"},{"v":0.19061361125311257,"d":"0.19"},{"v":0.7206583746376134,"d":"0.72"},{"v":0.4442,"d":"0.44"},{"v":12.1282,"d":"12.13"},{"v":1.2905,"d":"1.29"},{"v":120.6413,"d":"120.64"},{"v":125.1674,"d":"125.17"},{"v":27634.866950000003,"d":"27634.87"},{"v":98.031,"d":"98.03"},null,{"v":1.969,"d":"1.97"},{"v":44.6692,"d":"44.67"},{"v":24.6876,"d":"24.69"},{"v":28.6742,"d":"28.67"},{"v":1.969,"d":"1.97"},{"v":25.3741,"d":"25.37"},{"v":73.7363,"d":"73.74"}]
[48901,"Franklin India Multi Cap Fund-Reg(G)","INF090I01WX1","2024-07-29",{"v":5029.4807,"d":"5029.48"},2.1,1.6,"2026-07-17",{"v":10.6998,"d":"10.70"},"R. Janakiraman,Kiran Sebastian,Akhil Kalluri","Nifty500 Multicap 50:25:25 - TRI","1% before 1Y",{"v":0.2201,"d":"0.22"},{"v":-0.5817,"d":"-0.58"},{"v":0.5186,"d":"0.52"},{"v":1.8292,"d":"1.83"},{"v":5.3659,"d":"5.37"},{"v":2.6222,"d":"2.62"},{"v":3.2889,"d":"3.29"},{"$nulls":6},{"v":3.4983,"d":"3.50"},23,25,9,19,19,24,16,{"$nulls":6},30,3,4,2,3,3,3,3,{"$nulls":6},4,{"v":0.001994186000000002,"d":"0.0020"},{"v":0.005486992799999998,"d":"0.0055"},{"v":0.005486992799999998,"d":"0.0055"},{"$nulls":4},{"v":1.1944218799999997,"d":"1.19"},{"v":-0.3297426942416529,"d":"-0.33"},{"v":-0.9236798679867988,"d":"-0.92"},{"v":1.3422,"d":"1.34"},{"v":4.7531,"d":"4.75"},{"v":0.9239,"d":"0.92"},{"v":121.4105,"d":"121.41"},{"v":4.8028,"d":"4.80"},{"v":22600.00961,"d":"22600.01"},{"v":93.4828,"d":"93.48"},null,{"v":6.5172,"d":"6.52"},{"v":28.5504,"d":"28.55"},{"v":29.1052,"d":"29.11"},{"v":35.8272,"d":"35.83"},{"v":6.5172,"d":"6.52"},{"v":32.7599,"d":"32.76"},{"v":77.2153,"d":"77.22"}]
[49400,"Groww Multicap Fund-Reg(G)","INF666M01JG2","2024-12-16",{"v":708.9202,"d":"708.92"},2.82,2.4,"2026-07-17",{"v":11.6081,"d":"11.61"},"Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja","Nifty500 Multicap 50:25:25 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.0052,"d":"0.01"},{"v":-0.9793,"d":"-0.98"},{"v":0.2617,"d":"0.26"},{"v":1.4127,"d":"1.41"},{"v":7.7138,"d":"7.71"},{"v":11.5724,"d":"11.57"},{"v":11.8023,"d":"11.80"},{"$nulls":6},{"v":9.8742,"d":"9.87"},28,29,15,26,5,2,1,{"$nulls":6},27,4,4,2,4,1,1,1,{"$nulls":6},4,{"v":0.0332687336,"d":"0.0333"},{"v":0.0264663328,"d":"0.0265"},{"v":0.0264663328,"d":"0.0265"},{"$nulls":4},{"v":8.13452148,"d":"8.13"},{"v":1.4495464061409629,"d":"1.45"},{"v":1.3729533737465298,"d":"1.37"},{"v":2.3021,"d":"2.30"},{"v":5.0155,"d":"5.02"},{"v":0.7548,"d":"0.75"},{"v":232.4379,"d":"232.44"},{"v":-604.1754,"d":"-604.18"},{"v":20523.60443,"d":"20523.60"},{"v":97.5246,"d":"97.52"},null,{"v":2.4754,"d":"2.48"},{"v":33.7472,"d":"33.75"},{"v":23.674,"d":"23.67"},{"v":40.1034,"d":"40.10"},{"v":2.4754,"d":"2.48"},{"v":29.5758,"d":"29.58"},{"v":91.7988,"d":"91.80"}]
[46093,"HDFC Multi Cap Fund-Reg(G)","INF179KC1BV9","2021-12-10",{"v":20216.8801,"d":"20216.88"},1.79,1.41,"2026-07-17",{"v":18.832,"d":"18.83"},"Amar Kalkundrikar","Nifty500 Multicap 50:25:25 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.4695,"d":"0.47"},{"v":-0.3123,"d":"-0.31"},{"v":-0.344,"d":"-0.34"},{"v":1.5421,"d":"1.54"},2.27,{"v":0.357,"d":"0.36"},{"v":-2.4552,"d":"-2.46"},{"v":-0.8791,"d":"-0.88"},{"v":13.5597,"d":"13.56"},{"v":18.4354,"d":"18.44"},{"$nulls":3},{"v":14.6878,"d":"14.69"},8,13,27,23,32,30,30,24,15,7,{"$nulls":3},18,1,2,4,3,4,4,4,4,4,2,{"$nulls":3},3,{"v":-0.0229342372,"d":"-0.0229"},{"v":-0.002887800000000003,"d":"-0.0029"},{"v":0.009307453199999996,"d":"0.0093"},19.9272,20.3452,{"v":77.1108,"d":"77.11"},{"v":80.3245,"d":"80.32"},{"v":-0.0771537399999982,"d":"-0.08"},{"v":0.718346332733361,"d":"0.72"},{"v":3.3967168594359984,"d":"3.40"},{"v":0.3277,"d":"0.33"},{"v":19.5009,"d":"19.50"},{"v":1.0987,"d":"1.10"},{"v":105.8565,"d":"105.86"},{"v":171.9816,"d":"171.98"},{"v":28313.170649999996,"d":"28313.17"},{"v":98.8853,"d":"98.89"},null,{"v":1.1147,"d":"1.11"},{"v":43.6414,"d":"43.64"},{"v":28.1671,"d":"28.17"},{"v":27.0768,"d":"27.08"},{"v":1.1147,"d":"1.11"},{"v":23.8812,"d":"23.88"},{"v":74.9947,"d":"74.99"}]
[47272,"HSBC Multi Cap Fund-Reg(G)","INF336L01QQ8","2023-01-30",{"v":5914.0042,"d":"5914.00"},null,1.57,"2026-07-17",{"v":19.7711,"d":"19.77"},"Venugopal Manghat,Mahesh Chhabria","Nifty500 Multicap 50:25:25 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.5196,"d":"0.52"},{"v":-0.5733,"d":"-0.57"},{"v":0.3828,"d":"0.38"},{"v":1.1263,"d":"1.13"},{"v":5.7425,"d":"5.74"},{"v":5.9045,"d":"5.90"},{"v":5.0766,"d":"5.08"},2.56,{"v":19.2198,"d":"19.22"},{"$nulls":4},{"v":21.7541,"d":"21.75"},4,23,11,27,15,13,9,15,2,{"$nulls":4},2,1,3,2,4,2,2,2,3,1,{"$nulls":4},1,{"v":0.008318346400000003,"d":"0.0083"},{"v":0.015068366399999984,"d":"0.0151"},{"v":0.013716529599999992,"d":"0.0137"},null,21.2524,null,{"v":23.1237,"d":"23.12"},{"v":1.1544749999999997,"d":"1.15"},{"v":0.6771161559773395,"d":"0.68"},{"v":3.3951979099711793,"d":"3.40"},{"v":0.771,"d":"0.77"},{"v":24.183,"d":"24.18"},{"v":1.271,"d":"1.27"},{"v":120.5607,"d":"120.56"},{"v":71.5914,"d":"71.59"},{"v":24026.67314,"d":"24026.67"},{"v":98.384,"d":"98.38"},null,{"v":1.616,"d":"1.62"},{"v":40.2333,"d":"40.23"},{"v":25.5806,"d":"25.58"},{"v":32.5702,"d":"32.57"},{"v":1.616,"d":"1.62"},{"v":22.535,"d":"22.54"},{"v":77.1705,"d":"77.17"}]
[1677,"ICICI Pru Multicap Fund(G)","INF109K01613","1994-10-01",{"v":18193.8866,"d":"18193.89"},1.8,1.42,"2026-07-17",847.86,"Lalit Kumar","Nifty500 Multicap 50:25:25 - TRI","1% on or before 1M, Nil after 1M",{"v":0.2625,"d":"0.26"},{"v":-0.5174,"d":"-0.52"},{"v":-0.6841,"d":"-0.68"},{"v":-0.5734,"d":"-0.57"},{"v":3.837,"d":"3.84"},{"v":7.0111,"d":"7.01"},{"v":4.9241,"d":"4.92"},{"v":4.3034,"d":"4.30"},{"v":16.9236,"d":"16.92"},{"v":19.1699,"d":"19.17"},{"v":15.0877,"d":"15.09"},{"v":16.3146,"d":"16.31"},{"v":14.5187,"d":"14.52"},{"v":14.9775,"d":"14.98"},18,22,31,32,27,8,10,7,7,6,3,5,3,15,3,3,4,4,4,1,2,2,2,2,2,3,2,2,{"v":0.007746640400000001,"d":"0.0077"},{"v":0.01234166879999999,"d":"0.0123"},{"v":0.012107142399999993,"d":"0.0121"},17.7585,20.4022,{"v":92.5737,"d":"92.57"},{"v":100,"d":"100.00"},{"v":1.5204091000000002,"d":"1.52"},{"v":0.8137483186200816,"d":"0.81"},{"v":2.4768712046928485,"d":"2.48"},{"v":0.8195,"d":"0.82"},{"v":17.6938,"d":"17.69"},{"v":1.0045,"d":"1.00"},{"v":107.934,"d":"107.93"},{"v":49.0607,"d":"49.06"},{"v":11188.47488,"d":"11188.47"},{"v":97.4423,"d":"97.44"},null,{"v":2.5577,"d":"2.56"},{"v":39.8277,"d":"39.83"},{"v":29.1739,"d":"29.17"},{"v":28.4406,"d":"28.44"},{"v":2.5577,"d":"2.56"},{"v":23.9857,"d":"23.99"},{"v":75.3535,"d":"75.35"}]
[4256,"Invesco India Multicap Fund-Reg(G)","INF205K01DN2","2008-03-17",{"v":4301.8594,"d":"4301.86"},2.04,1.62,"2026-07-17",129.75,"Taher Badshah,Manish Poddar","Nifty500 Multicap 50:25:25 - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":-0.1693,"d":"-0.17"},{"v":-1.0599,"d":"-1.06"},{"v":-0.6813,"d":"-0.68"},{"v":2.553,"d":"2.55"},{"v":6.4135,"d":"6.41"},{"v":4.4602,"d":"4.46"},{"v":-2.3849,"d":"-2.38"},{"v":0.8694,"d":"0.87"},{"v":13.4486,"d":"13.45"},{"v":16.0901,"d":"16.09"},{"v":11.3128,"d":"11.31"},{"v":15.9899,"d":"15.99"},{"v":13.3433,"d":"13.34"},{"v":14.9941,"d":"14.99"},29,30,30,5,12,18,29,22,16,10,9,6,6,14,4,4,4,1,2,3,4,4,4,3,4,3,4,2,{"v":-0.021079328799999998,"d":"-0.0211"},{"v":-0.0047183151999999964,"d":"-0.0047"},{"v":-0.0014903936000000076,"d":"-0.0015"},14.5769,17.8118,{"v":71.0071,"d":"71.01"},{"v":100,"d":"100.00"},{"v":-1.6057722600000002,"d":"-1.61"},{"v":0.6181424382560015,"d":"0.62"},{"v":1.937306114279996,"d":"1.94"},{"v":-0.2306,"d":"-0.23"},{"v":18.7913,"d":"18.79"},{"v":1.0313,"d":"1.03"},{"v":93.6409,"d":"93.64"},{"v":215.399,"d":"215.40"},{"v":19898.18216,"d":"19898.18"},{"v":99.5434,"d":"99.54"},null,{"v":0.4566,"d":"0.46"},{"v":39.0944,"d":"39.09"},{"v":28.5938,"d":"28.59"},{"v":31.8552,"d":"31.86"},{"v":0.4566,"d":"0.46"},{"v":28.1751,"d":"28.18"},{"v":81.9944,"d":"81.99"}]
[43408,"ITI Multi Cap Fund-Reg(G)","INF00XX01135","2019-05-15",{"v":1470.4801,"d":"1470.48"},2.24,1.82,"2026-07-17",{"v":25.5518,"d":"25.55"},"Dhimant Shah,Alok Ranjan","Nifty500 Multicap 50:25:25 - TRI","0.50% on or before 3M, NIL after 3M",{"v":0.331,"d":"0.33"},-0.45,{"v":-0.0809,"d":"-0.08"},{"v":0.8235,"d":"0.82"},{"v":6.7255,"d":"6.73"},{"v":8.7482,"d":"8.75"},{"v":7.1498,"d":"7.15"},{"v":2.0799,"d":"2.08"},{"v":16.8019,"d":"16.80"},{"v":19.6847,"d":"19.68"},{"v":11.9619,"d":"11.96"},{"v":13.7897,"d":"13.79"},null,{"v":13.9617,"d":"13.96"},14,19,25,29,7,4,5,17,8,4,8,8,null,22,2,3,4,4,1,1,1,3,2,2,4,4,null,3,{"v":0.01650646,"d":"0.0165"},{"v":0.006370603199999991,"d":"0.0064"},{"v":-0.004650630400000001,"d":"-0.0047"},{"v":16.786,"d":"16.7860"},19.1815,{"v":76.6022,"d":"76.60"},{"v":100,"d":"100.00"},{"v":-0.7225271199999987,"d":"-0.72"},{"v":0.6885830418028343,"d":"0.69"},{"v":2.314674710845123,"d":"2.31"},{"v":0.3425,"d":"0.34"},{"v":20.8383,"d":"20.84"},{"v":1.1756,"d":"1.18"},{"v":106.9046,"d":"106.90"},{"v":187.2425,"d":"187.24"},{"v":29491.238380000003,"d":"29491.24"},{"v":96.3244,"d":"96.32"},null,{"v":3.6756,"d":"3.68"},{"v":45.2909,"d":"45.29"},{"v":22.6753,"d":"22.68"},{"v":28.3582,"d":"28.36"},{"v":3.6756,"d":"3.68"},{"v":27.7394,"d":"27.74"},{"v":69.9251,"d":"69.93"}]
[45336,"Kotak Multicap Fund-Reg(G)","INF174KA1HS9","2021-09-29",{"v":28074.1904,"d":"28074.19"},1.61,null,"2026-07-17",{"v":20.236,"d":"20.24"},"Devender Singhal,Abhishek Bisen","Nifty500 Multicap 50:25:25 - TRI","Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y",{"v":0.6916,"d":"0.69"},{"v":-0.4673,"d":"-0.47"},{"v":0.2328,"d":"0.23"},{"v":2.1195,"d":"2.12"},{"v":3.9716,"d":"3.97"},{"v":1.6016,"d":"1.60"},{"v":5.9088,"d":"5.91"},{"v":3.0724,"d":"3.07"},{"v":18.6476,"d":"18.65"},{"v":21.5555,"d":"21.56"},{"$nulls":3},{"v":15.818,"d":"15.82"},2,21,16,15,26,28,7,12,3,1,{"$nulls":3},11,1,3,2,2,4,4,1,2,1,1,{"$nulls":3},2,{"v":0.0109811368,"d":"0.0110"},{"v":0.01335361999999999,"d":"0.0134"},{"v":0.015380231999999994,"d":"0.0154"},21.8792,23.2678,{"v":89.002,"d":"89.00"},{"v":89.858,"d":"89.86"},{"v":2.1110453499999995,"d":"2.11"},{"v":0.8253946848334069,"d":"0.83"},{"v":2.757320615786121,"d":"2.76"},{"v":1.1178,"d":"1.12"},{"v":21.5045,"d":"21.50"},{"v":1.2235,"d":"1.22"},{"v":123.7139,"d":"123.71"},{"v":47.5287,"d":"47.53"},{"v":22198.23257,"d":"22198.23"},{"v":97.7713,"d":"97.77"},null,{"v":2.2287,"d":"2.23"},{"v":41.6484,"d":"41.65"},{"v":26.4489,"d":"26.45"},{"v":29.6741,"d":"29.67"},{"v":2.2287,"d":"2.23"},{"v":32.6222,"d":"32.62"},{"v":78.7536,"d":"78.75"}]
[46624,"LIC MF Multi Cap Fund-Reg(G)","INF767K01RH3","2022-10-31",{"v":2042.4947,"d":"2042.49"},2.28,1.76,"2026-07-17",{"v":18.2527,"d":"18.25"},"Dikshit Mittal","Nifty500 Multicap 50:25:25 - TRI","Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.2648,"d":"0.26"},{"v":-0.4635,"d":"-0.46"},{"v":0.1624,"d":"0.16"},{"v":2.4748,"d":"2.47"},{"v":8.3131,"d":"8.31"},{"v":8.5075,"d":"8.51"},{"v":6.1364,"d":"6.14"},{"v":4.4168,"d":"4.42"},{"v":17.9414,"d":"17.94"},{"$nulls":4},{"v":17.5965,"d":"17.60"},17,20,18,8,3,6,6,6,5,{"$nulls":4},6,3,3,3,1,1,1,1,1,2,{"$nulls":4},1,{"v":0.012696382400000003,"d":"0.0127"},{"v":0.012389934399999997,"d":"0.0124"},{"v":0.009409924,"d":"0.0094"},null,19.2568,null,{"v":35.4969,"d":"35.50"},{"v":2.5120925300000003,"d":"2.51"},{"v":0.8070863315311931,"d":"0.81"},{"v":2.4959524541448914,"d":"2.50"},{"v":0.357,"d":"0.36"},{"v":18.1081,"d":"18.11"},{"v":0.9467,"d":"0.95"},{"v":109.2833,"d":"109.28"},{"v":24.7634,"d":"24.76"},{"v":21630.17422,"d":"21630.17"},{"v":95.1228,"d":"95.12"},null,{"v":4.8772,"d":"4.88"},{"v":39.014,"d":"39.01"},{"v":26.7107,"d":"26.71"},{"v":29.3981,"d":"29.40"},{"v":4.8772,"d":"4.88"},{"v":25.437,"d":"25.44"},{"v":73.0483,"d":"73.05"}]
[36401,"Mahindra Manulife Multi Cap Fund-Reg(G)","INF174V01317","2017-05-11",{"v":6926.0154,"d":"6926.02"},2.16,1.55,"2026-07-17",{"v":38.1647,"d":"38.16"},"Vishal Jajoo,Fatema Pacha","Nifty500 Multicap 50:25:25 - TRI","1% on or before 3M, Nil after 3M",{"v":0.1672,"d":"0.17"},{"v":-0.2251,"d":"-0.23"},{"v":0.0855,"d":"0.09"},{"v":1.7921,"d":"1.79"},{"v":5.539,"d":"5.54"},{"v":5.8029,"d":"5.80"},{"v":4.823,"d":"4.82"},{"v":3.9871,"d":"3.99"},{"v":17.1359,"d":"17.14"},{"v":19.4784,"d":"19.48"},{"v":15.445,"d":"15.45"},{"v":19.5647,"d":"19.56"},null,{"v":15.691,"d":"15.69"},25,10,20,21,18,14,11,8,6,5,2,2,null,12,4,2,3,3,3,2,2,2,2,2,1,1,null,2,{"v":0.005599870800000001,"d":"0.0056"},{"v":0.00727937599999999,"d":"0.0073"},{"v":-0.0031662272000000033,"d":"-0.0032"},16.9787,19.5717,{"v":84.1302,"d":"84.13"},{"v":100,"d":"100.00"},{"v":0.9673968799999972,"d":"0.97"},{"v":0.7797003882263112,"d":"0.78"},{"v":2.4495987836810538,"d":"2.45"},{"v":0.7385,"d":"0.74"},{"v":18.5974,"d":"18.60"},{"v":1.0556,"d":"1.06"},{"v":108.2294,"d":"108.23"},{"v":79.4116,"d":"79.41"},{"v":19995.20099,"d":"19995.20"},{"v":98.2188,"d":"98.22"},null,{"v":1.7812,"d":"1.78"},{"v":43.3789,"d":"43.38"},{"v":26.3497,"d":"26.35"},{"v":28.4903,"d":"28.49"},{"v":1.7812,"d":"1.78"},{"v":27.6967,"d":"27.70"},{"v":72.9134,"d":"72.91"}]
[48089,"Mirae Asset Multicap Fund-Reg(G)","INF769K01KH4","2023-08-21",{"v":5278.0419,"d":"5278.04"},2.21,1.59,"2026-07-17",{"v":14.777,"d":"14.78"},"Ankit Jain","Nifty500 Multicap 50:25:25 - TRI","1% on or before 365D, Nil after 365D",{"v":0.476,"d":"0.48"},{"v":-0.1014,"d":"-0.10"},{"v":0.8118,"d":"0.81"},{"v":2.8108,"d":"2.81"},{"v":4.6456,"d":"4.65"},{"v":1.8191,"d":"1.82"},{"v":2.0441,"d":"2.04"},{"v":3.1688,"d":"3.17"},{"$nulls":5},{"v":14.3774,"d":"14.38"},6,5,7,4,22,26,20,11,{"$nulls":5},19,1,1,1,1,3,4,3,2,{"$nulls":5},3,{"v":-0.004725322399999999,"d":"-0.0047"},{"v":0.0006792019999999899,"d":"0.0007"},{"v":0.0006792019999999899,"d":"0.0007"},{"$nulls":4},{"v":1.3303528,"d":"1.33"},{"v":0.4150761703161328,"d":"0.42"},{"v":1.2832238165482097,"d":"1.28"},{"v":0.2523,"d":"0.25"},{"v":11.5268,"d":"11.53"},{"v":0.8392,"d":"0.84"},{"v":104.086,"d":"104.09"},{"v":-29.2981,"d":"-29.30"},{"v":28728.51404,"d":"28728.51"},{"v":98.904,"d":"98.90"},null,{"v":1.096,"d":"1.10"},{"v":36.0977,"d":"36.10"},{"v":30.3407,"d":"30.34"},{"v":32.4657,"d":"32.47"},{"v":1.096,"d":"1.10"},{"v":29.3335,"d":"29.33"},{"v":67.8948,"d":"67.89"}]
[48489,"Motilal Oswal Multi Cap Fund-Reg(G)","INF247L01CO2","2024-06-18",{"v":4225.4978,"d":"4225.50"},2.42,1.62,"2026-07-17",{"v":13.7785,"d":"13.78"},"Atul Mehra,Sandeep Jain,Bhalchandra Shinde","Nifty500 Multicap 50:25:25 - TRI","1% on or before 365D, Nil after 365D",{"v":0.9961,"d":"1.00"},{"v":0.4842,"d":"0.48"},{"v":3.3615,"d":"3.36"},{"v":5.341,"d":"5.34"},{"v":14.3814,"d":"14.38"},6.62,{"v":-0.1775,"d":"-0.18"},{"v":12.5258,"d":"12.53"},{"$nulls":5},{"v":16.6653,"d":"16.67"},1,1,1,1,1,9,26,1,{"$nulls":5},8,1,1,1,1,1,2,4,1,{"$nulls":5},1,{"v":-0.0107789412,"d":"-0.0108"},{"v":0.04715360879999999,"d":"0.0472"},{"v":0.04715360879999999,"d":"0.0472"},{"$nulls":4},{"v":-1.1013199999999999,"d":"-1.10"},{"v":-0.023125726029845403,"d":"-0.02"},{"v":-0.08067080203235558,"d":"-0.08"},{"v":0.2169,"d":"0.22"},{"v":11.191,"d":"11.19"},-0.28,{"v":99.2076,"d":"99.21"},{"v":-331.1692,"d":"-331.17"},{"v":18870.71596,"d":"18870.72"},{"v":98.151,"d":"98.15"},null,{"v":1.849,"d":"1.85"},{"v":40.7597,"d":"40.76"},{"v":25.4685,"d":"25.47"},{"v":31.9229,"d":"31.92"},{"v":1.849,"d":"1.85"},{"v":40.3802,"d":"40.38"},{"v":77.8022,"d":"77.80"}]
[2466,"Nippon India Multi Cap Fund(G)","INF204K01489","2005-03-28",{"v":54584.5819,"d":"54584.58"},1.55,1.22,"2026-07-17",{"v":303.1714,"d":"303.17"},"Sailesh Raj Bhan,Kinjal Desai","Nifty500 Multicap 50:25:25 - TRI","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.3867,"d":"0.39"},{"v":-0.2415,"d":"-0.24"},{"v":0.0117,"d":"0.01"},{"v":0.7916,"d":"0.79"},{"v":2.4338,"d":"2.43"},{"v":3.9102,"d":"3.91"},{"v":-0.0235,"d":"-0.02"},{"v":1.6675,"d":"1.67"},{"v":15.7473,"d":"15.75"},{"v":20.3271,"d":"20.33"},{"v":18.7514,"d":"18.75"},{"v":17.4522,"d":"17.45"},{"v":15.3015,"d":"15.30"},{"v":17.3558,"d":"17.36"},11,11,22,30,31,19,25,19,9,3,1,3,2,7,2,2,3,4,4,3,4,4,2,1,1,2,2,1,{"v":-0.012791213599999999,"d":"-0.0128"},{"v":0.0065458959999999955,"d":"0.0065"},{"v":0.007345747199999995,"d":"0.0073"},21.0961,23.4102,{"v":95.5239,"d":"95.52"},{"v":100,"d":"100.00"},{"v":2.3095261800000007,"d":"2.31"},{"v":0.8452722977718189,"d":"0.85"},{"v":3.334956653162325,"d":"3.33"},{"v":0.952,"d":"0.95"},{"v":18.7956,"d":"18.80"},{"v":1.0591,"d":"1.06"},{"v":114.5755,"d":"114.58"},{"v":-2.986,"d":"-2.99"},{"v":30726.10686,"d":"30726.11"},{"v":99.3885,"d":"99.39"},null,{"v":0.6115,"d":"0.61"},{"v":43.9476,"d":"43.95"},{"v":27.7806,"d":"27.78"},{"v":27.6603,"d":"27.66"},{"v":0.6115,"d":"0.61"},{"v":31.5667,"d":"31.57"},{"v":77.2571,"d":"77.26"}]
[48968,"PGIM India Multi Cap Fund-Reg(G)","INF663L01Y87","2024-09-10",{"v":430.8612,"d":"430.86"},2.51,2.1,"2026-07-17",10.36,"Sharma Vivek,Utsav Mehta,Anandha Padmanabhan Anjeneyan","Nifty500 Multicap 50:25:25 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.2904,"d":"0.29"},{"v":-0.1927,"d":"-0.19"},{"v":0.3876,"d":"0.39"},{"v":2.069,"d":"2.07"},{"v":6.1475,"d":"6.15"},{"v":6.5844,"d":"6.58"},{"v":4.5409,"d":"4.54"},{"$nulls":6},{"v":1.9308,"d":"1.93"},16,9,10,16,13,10,13,{"$nulls":6},31,2,2,2,2,2,2,2,{"$nulls":6},4,{"v":0.005193024,"d":"0.0052"},{"v":0.0021619000000000013,"d":"0.0022"},{"v":0.0021619000000000013,"d":"0.0022"},{"$nulls":4},{"v":0.70607288,"d":"0.71"},{"v":-0.27142042484436624,"d":"-0.27"},{"v":-0.5657471150512603,"d":"-0.57"},0.68,{"v":4.2086,"d":"4.21"},{"v":0.8003,"d":"0.80"},{"v":115.5447,"d":"115.54"},{"v":-6.0117,"d":"-6.01"},{"v":26534.52684,"d":"26534.53"},{"v":95.8088,"d":"95.81"},{"v":0.1141,"d":"0.11"},{"v":4.0772,"d":"4.08"},{"v":38.8413,"d":"38.84"},{"v":27.2197,"d":"27.22"},{"v":29.7478,"d":"29.75"},{"v":4.1912,"d":"4.19"},{"v":22.9348,"d":"22.93"},{"v":70.7393,"d":"70.74"}]
[871,"Quant Multi Cap Fund(G)","INF966L01234","2001-03-20",{"v":7761.4521,"d":"7761.45"},2.08,1.53,"2026-07-17",{"v":663.1613,"d":"663.16"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty500 Multicap 50:25:25 - TRI","1% on or before 15D, Nil after 15D",{"v":-0.2653,"d":"-0.27"},{"v":0.0212,"d":"0.02"},{"v":-0.389,"d":"-0.39"},{"v":3.1669,"d":"3.17"},{"v":8.2733,"d":"8.27"},{"v":12.8469,"d":"12.85"},{"v":3.7885,"d":"3.79"},{"v":-4.4967,"d":"-4.50"},{"v":11.5652,"d":"11.57"},{"v":14.3629,"d":"14.36"},{"v":12.0932,"d":"12.09"},{"v":19.9424,"d":"19.94"},{"v":17.3916,"d":"17.39"},{"v":17.9995,"d":"18.00"},30,4,28,3,4,1,15,25,18,14,7,1,1,4,4,1,4,1,1,1,2,4,4,4,4,1,1,1,{"v":0.0033658920000000005,"d":"0.0034"},{"v":-0.012198009599999997,"d":"-0.0122"},{"v":0.006603660799999994,"d":"0.0066"},{"v":12.578,"d":"12.5780"},14.1211,{"v":69.0742,"d":"69.07"},{"v":100,"d":"100.00"},{"v":-8.89033968,"d":"-8.89"},{"v":0.32057541219431224,"d":"0.32"},{"v":1.1730046644208343,"d":"1.17"},{"v":-0.8282,"d":"-0.83"},{"v":22.5925,"d":"22.59"},{"v":1.2584,"d":"1.26"},{"v":70.5997,"d":"70.60"},{"v":557.8248,"d":"557.82"},{"v":19480.58083,"d":"19480.58"},{"v":77.9031,"d":"77.90"},{"v":4.2196,"d":"4.22"},{"v":17.8774,"d":"17.88"},{"v":28.3294,"d":"28.33"},{"v":17.0089,"d":"17.01"},{"v":32.5648,"d":"32.56"},{"v":22.0969,"d":"22.10"},{"v":42.1571,"d":"42.16"},{"v":59.9988,"d":"60.00"}]
[49152,"Samco Multi Cap Fund-Reg(G)","INF0K1H01206","2024-10-30",{"v":243.979,"d":"243.98"},4.06,2.1,"2026-07-17",8.59,"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","Nifty500 Multicap 50:25:25 - TRI","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":-0.4635,"d":"-0.46"},{"v":-1.3777,"d":"-1.38"},{"v":0,"d":"0.00"},{"v":0.5855,"d":"0.59"},{"v":2.6284,"d":"2.63"},{"v":-0.5787,"d":"-0.58"},{"v":-13.2323,"d":"-13.23"},{"$nulls":6},{"v":-8.4935,"d":"-8.49"},31,32,23,31,30,32,31,{"$nulls":6},32,4,4,3,4,4,4,4,{"$nulls":6},4,{"v":-0.0716590404,"d":"-0.0717"},{"v":-0.05400067880000001,"d":"-0.0540"},{"v":-0.05400067880000001,"d":"-0.0540"},{"$nulls":4},{"v":-14.242026220000001,"d":"-14.24"},{"v":-5.294499982337773,"d":"-5.29"},{"v":-2.7192931528720203,"d":"-2.72"},{"v":-6.0222,"d":"-6.02"},{"v":2.8308999999999997,"d":"2.83"},{"v":0.5686,"d":"0.57"},{"v":-133.7136,"d":"-133.71"},{"v":972.9925,"d":"972.99"},{"v":7074.805439999999,"d":"7074.81"},{"v":87.2049,"d":"87.20"},null,{"v":12.7951,"d":"12.80"},{"v":18.2091,"d":"18.21"},{"v":20.5469,"d":"20.55"},{"v":48.4489,"d":"48.45"},{"v":12.7951,"d":"12.80"},{"v":17.7366,"d":"17.74"},{"v":72.5128,"d":"72.51"}]
[46405,"SBI Multicap Fund-Reg(G)","INF200KA15E8","2022-03-08",{"v":23693.3956,"d":"23693.40"},1.72,1.39,"2026-07-17",17.11,"Ruchit Mehta","Nifty500 Multicap 50:25:25 - TRI","0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D",{"v":0.4721,"d":"0.47"},{"v":0.4255,"d":"0.43"},{"v":-0.0245,"d":"-0.02"},{"v":2.156,"d":"2.16"},{"v":3.5934,"d":"3.59"},{"v":2.6832,"d":"2.68"},{"v":-1.7248,"d":"-1.72"},{"v":3.3617,"d":"3.36"},{"v":13.8273,"d":"13.83"},{"v":14.874,"d":"14.87"},{"$nulls":3},{"v":13.1039,"d":"13.10"},7,2,24,13,29,23,28,9,13,13,{"$nulls":3},25,1,1,3,2,4,3,4,2,3,4,{"$nulls":3},4,{"v":-0.0208660216,"d":"-0.0209"},{"v":0.004520610400000007,"d":"0.0045"},{"v":0.0019145807999999959,"d":"0.0019"},16.1082,16.7691,{"v":76.1088,"d":"76.11"},{"v":67.8642,"d":"67.86"},{"v":1.329409459999999,"d":"1.33"},{"v":0.7738043373921004,"d":"0.77"},{"v":1.9010939172396275,"d":"1.90"},{"v":-0.3229,"d":"-0.32"},{"v":13.5427,"d":"13.54"},{"v":0.7151,"d":"0.72"},{"v":87.3529,"d":"87.35"},{"v":-84.0868,"d":"-84.09"},{"v":26551.993150000002,"d":"26551.99"},{"v":96.0675,"d":"96.07"},{"v":0.5115,"d":"0.51"},{"v":3.421,"d":"3.42"},{"v":39.4402,"d":"39.44"},{"v":21.7432,"d":"21.74"},{"v":34.8841,"d":"34.88"},{"v":3.9325,"d":"3.93"},{"v":35.4175,"d":"35.42"},{"v":71.0749,"d":"71.07"}]
[2370,"Sundaram Multi Cap Fund(G)","INF173K01940","2000-10-25",{"v":2914.874,"d":"2914.87"},null,1.68,"2026-07-17",{"v":387.341,"d":"387.34"},"Rohit Seksaria","Nifty500 Multicap 50:25:25 - TRI","Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.2224,"d":"0.22"},{"v":-0.6437,"d":"-0.64"},{"v":0.9255,"d":"0.93"},{"v":2.3071,"d":"2.31"},{"v":4.8076,"d":"4.81"},{"v":1.8077,"d":"1.81"},{"v":0.002,"d":"0.00"},{"v":1.6605,"d":"1.66"},{"v":13.8147,"d":"13.81"},{"v":15.506,"d":"15.51"},{"v":12.7951,"d":"12.80"},{"v":15.5877,"d":"15.59"},{"v":14.3477,"d":"14.35"},{"v":15.2634,"d":"15.26"},22,27,6,11,21,27,24,20,14,12,5,7,4,13,3,4,1,2,3,4,4,4,3,4,3,4,3,2,{"v":-0.011956430399999999,"d":"-0.0120"},{"v":4.025279999999437e-05,"d":"0.0000"},{"v":0.004054150399999998,"d":"0.0041"},14.2646,16.6943,{"v":86.1507,"d":"86.15"},{"v":100,"d":"100.00"},{"v":-0.3783716400000028,"d":"-0.38"},{"v":0.7041592085763227,"d":"0.70"},{"v":2.1298172080568167,"d":"2.13"},{"v":-0.6673,"d":"-0.67"},{"v":15.5871,"d":"15.59"},{"v":0.8836,"d":"0.88"},{"v":90.2308,"d":"90.23"},{"v":40.6416,"d":"40.64"},{"v":29545.21326,"d":"29545.21"},{"v":97.5652,"d":"97.57"},null,{"v":2.4348,"d":"2.43"},{"v":39.8612,"d":"39.86"},{"v":27.2406,"d":"27.24"},{"v":30.4349,"d":"30.43"},{"v":2.4633,"d":"2.46"},{"v":26.9387,"d":"26.94"},{"v":75.1573,"d":"75.16"}]
[47480,"Tata Multicap Fund-Reg(G)","INF277KA1703","2023-02-02",{"v":3455.4273,"d":"3455.43"},2.09,1.64,"2026-07-17",{"v":15.4991,"d":"15.50"},"Meeta Shetty,Murthy Nagarajan,Hasmukh Vishariya","Nifty500 Multicap 50:25:25 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.299,"d":"0.30"},{"v":-0.5812,"d":"-0.58"},{"v":0.349,"d":"0.35"},{"v":1.416,"d":"1.42"},{"v":5.5998,"d":"5.60"},{"v":6.0594,"d":"6.06"},{"v":7.301,"d":"7.30"},{"v":2.3659,"d":"2.37"},{"v":11.2925,"d":"11.29"},{"$nulls":4},{"v":13.5232,"d":"13.52"},15,24,12,25,17,12,3,16,19,{"$nulls":4},23,2,3,2,4,3,2,1,3,4,{"$nulls":4},3,{"v":0.016947803999999997,"d":"0.0169"},{"v":-0.0113928688,"d":"-0.0114"},{"v":-0.011984753599999995,"d":"-0.0120"},null,12.4982,null,{"v":22.9208,"d":"22.92"},{"v":-2.6678089499999995,"d":"-2.67"},{"v":0.4075976551163736,"d":"0.41"},{"v":1.3413556813026766,"d":"1.34"},{"v":-0.9009,"d":"-0.90"},{"v":13.7832,"d":"13.78"},{"v":0.6989,"d":"0.70"},{"v":68.8348,"d":"68.83"},{"v":212.1931,"d":"212.19"},{"v":27598.14531,"d":"27598.15"},{"v":96.4714,"d":"96.47"},null,{"v":3.5286,"d":"3.53"},{"v":44.6631,"d":"44.66"},{"v":26.6064,"d":"26.61"},{"v":25.2019,"d":"25.20"},{"v":3.5286,"d":"3.53"},{"v":25.2868,"d":"25.29"},{"v":71.3864,"d":"71.39"}]
[49976,"TRUSTMF Multi Cap Fund-Reg(G)","INF0GCD01842","2025-07-21",{"v":603.068,"d":"603.07"},3.38,2.07,"2026-07-17",11.32,"Mihir Vora,Saurabh Kataria,Aakash Manghani","Nifty500 Multicap 50:25:25 - TRI","1% on or before 180D, Nil after 180D",{"v":0.177,"d":"0.18"},{"v":-0.7018,"d":"-0.70"},{"v":-0.2643,"d":"-0.26"},{"v":2.5362,"d":"2.54"},{"v":9.6899,"d":"9.69"},{"v":10.0097,"d":"10.01"},{"$nulls":7},{"v":13.2,"d":"13.20"},24,28,26,6,2,3,{"$nulls":7},24,3,4,4,1,1,1,{"$nulls":7},3,{"v":0.0349611324,"d":"0.0350"},{"v":0.0349611324,"d":"0.0350"},{"v":0.0349611324,"d":"0.0350"},{"$nulls":12},{"v":26851.53912,"d":"26851.54"},{"v":95.6848,"d":"95.68"},null,{"v":4.3152,"d":"4.32"},{"v":37.3269,"d":"37.33"},{"v":27.916,"d":"27.92"},{"v":30.442,"d":"30.44"},{"v":4.3152,"d":"4.32"},{"v":24.7147,"d":"24.71"},{"v":72.619,"d":"72.62"}]
[43846,"Union Multicap Fund-Reg(G)","INF582M01IS8","2022-12-19",{"v":1420.1044,"d":"1420.10"},2.53,1.83,"2026-07-17",17.12,"Harshad Patwardhan,Sanjay Bembalkar","Nifty500 Multicap 50:25:25 - TRI","1% on or before 15D, Nil after 15D",{"v":0.5875,"d":"0.59"},{"v":-0.1749,"d":"-0.17"},{"v":0.7059,"d":"0.71"},{"v":2.3923,"d":"2.39"},{"v":6.9332,"d":"6.93"},{"v":7.4028,"d":"7.40"},{"v":7.2682,"d":"7.27"},{"v":4.7184,"d":"4.72"},{"v":15.1446,"d":"15.14"},{"$nulls":4},{"v":16.2143,"d":"16.21"},3,7,8,10,6,7,4,5,10,{"$nulls":4},9,1,1,1,2,1,1,1,1,3,{"$nulls":4},2,{"v":0.016646382800000005,"d":"0.0166"},{"v":0.0030884671999999933,"d":"0.0031"},{"v":-0.00030835440000000214,"d":"-0.0003"},null,17.3092,null,{"v":28.6004,"d":"28.60"},{"v":0.8324103100000002,"d":"0.83"},{"v":0.7199284552440187,"d":"0.72"},{"v":2.5658344809204388,"d":"2.57"},{"v":-0.319,"d":"-0.32"},{"v":16.0459,"d":"16.05"},{"v":0.8463,"d":"0.85"},{"v":94.7249,"d":"94.72"},{"v":31.5644,"d":"31.56"},{"v":27987.694420000003,"d":"27987.69"},{"v":97.2983,"d":"97.30"},{"v":0.0522,"d":"0.05"},{"v":2.6495,"d":"2.65"},{"v":41.1878,"d":"41.19"},{"v":22.0696,"d":"22.07"},{"v":34.0408,"d":"34.04"},{"v":2.7017,"d":"2.70"},{"v":28.3936,"d":"28.39"},{"v":83.4581,"d":"83.46"}]
[49884,"UTI Multi Cap Fund-Reg(G)","INF789F1AB71","2025-05-16",{"v":2041.547,"d":"2041.55"},2.23,1.76,"2026-07-17",{"v":10.4909,"d":"10.49"},"Karthikraj Lakshmanan","Nifty500 Multicap 50:25:25 - TRI","1% on or before 90D, Nil after 90D",{"v":0.5116,"d":"0.51"},{"v":0.329,"d":"0.33"},{"v":1.084,"d":"1.08"},{"v":2.132,"d":"2.13"},{"v":3.8127,"d":"3.81"},{"v":0.2724,"d":"0.27"},{"v":0.7733,"d":"0.77"},{"$nulls":6},{"v":4.1815,"d":"4.18"},5,3,2,14,28,31,21,{"$nulls":6},29,1,1,1,2,4,4,3,{"$nulls":6},4,{"v":-0.010397543599999998,"d":"-0.0104"},{"v":-0.009036832000000002,"d":"-0.0090"},{"v":-0.009036832000000002,"d":"-0.0090"},{"$nulls":4},{"v":-1.9385883800000006,"d":"-1.94"},{"v":-4.356023472557818,"d":"-4.36"},{"v":-6.846462673611112,"d":"-6.85"},{"v":-1.2775,"d":"-1.28"},{"v":1.4485000000000001,"d":"1.45"},{"v":0.7879,"d":"0.79"},{"v":45.0354,"d":"45.04"},{"v":115.254,"d":"115.25"},{"v":29757.635489999997,"d":"29757.64"},{"v":95.6063,"d":"95.61"},{"v":0.4806,"d":"0.48"},{"v":3.9131,"d":"3.91"},{"v":35.6544,"d":"35.65"},{"v":27.0048,"d":"27.00"},{"v":32.9471,"d":"32.95"},{"v":4.3937,"d":"4.39"},{"v":28.5126,"d":"28.51"},{"v":72.6118,"d":"72.61"}]
[48199,"WOC Multi Cap Fund-Reg(G)","INF03VN01795","2023-09-22",{"v":3850.0945,"d":"3850.09"},2.3,1.64,"2026-07-17",16.03,"Ramesh Mantri,Piyush Baranwal,Trupti Agrawal","Nifty500 Multicap 50:25:25 - TRI","NIL",{"v":0.2376,"d":"0.24"},{"v":-0.1433,"d":"-0.14"},{"v":0.9573,"d":"0.96"},{"v":3.4728,"d":"3.47"},{"v":6.7102,"d":"6.71"},{"v":5.0046,"d":"5.00"},{"v":5.6552,"d":"5.66"},{"v":7.3669,"d":"7.37"},{"$nulls":5},{"v":18.2205,"d":"18.22"},21,6,5,2,8,15,8,2,{"$nulls":5},3,3,1,1,1,1,2,2,1,{"$nulls":5},1,{"v":0.009429587600000002,"d":"0.0094"},{"v":0.0181367956,"d":"0.0181"},{"v":0.0181367956,"d":"0.0181"},{"$nulls":4},{"v":5.111717500000001,"d":"5.11"},{"v":0.6324446823100468,"d":"0.63"},{"v":1.643679909588803,"d":"1.64"},{"v":2.1418,"d":"2.14"},{"v":11.9582,"d":"11.96"},{"v":0.995,"d":"1.00"},{"v":146.1605,"d":"146.16"},{"v":-196.0409,"d":"-196.04"},{"v":26889.71933,"d":"26889.72"},{"v":88.5162,"d":"88.52"},{"v":3.6241,"d":"3.62"},{"v":7.8597,"d":"7.86"},{"v":32.2307,"d":"32.23"},{"v":26.1794,"d":"26.18"},{"v":30.0661,"d":"30.07"},{"v":11.5238,"d":"11.52"},{"v":23.0737,"d":"23.07"},{"v":74.3256,"d":"74.33"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.2608437500000001,"d":"0.26"},{"v":-0.39743125,"d":"-0.40"},{"v":0.298171875,"d":"0.30"},{"v":1.9769468749999999,"d":"1.98"},{"v":5.775653125000002,"d":"5.78"},{"v":4.995212500000002,"d":"5.00"},{"v":2.8069774193548382,"d":"2.81"},{"v":3.0262279999999997,"d":"3.03"},{"v":15.520563157894738,"d":"15.52"},{"v":17.837721428571427,"d":"17.84"},{"v":13.816422222222222,"d":"13.82"},{"v":16.970312500000002,"d":"16.97"},{"v":14.825316666666666,"d":"14.83"},{"v":13.511140625,"d":"13.51"}]
[null,"Median",{"$nulls":10},{"v":0.27759999999999996,"d":"0.28"},{"v":-0.4032,"d":"-0.40"},{"v":0.21795,"d":"0.22"},{"v":2.069,"d":"2.07"},{"v":5.6704,"d":"5.67"},{"v":4.93455,"d":"4.93"},{"v":3.2889,"d":"3.29"},{"v":2.7532,"d":"2.75"},{"v":15.1446,"d":"15.14"},{"v":17.99725,"d":"18.00"},{"v":12.7951,"d":"12.80"},{"v":16.717950000000002,"d":"16.72"},{"v":14.4332,"d":"14.43"},{"v":14.8784,"d":"14.88"}]
[]
[null,"Indices"]
[22,"BSE 500",{"$nulls":6},{"v":36505.4,"d":"36505.40"},{"$nulls":3},{"v":0.6613,"d":"0.66"},{"v":-0.0019,"d":"-0.00"},{"v":0.203,"d":"0.20"},{"v":1.0507,"d":"1.05"},{"v":1.913,"d":"1.91"},{"v":-0.8812,"d":"-0.88"},{"v":-0.6736,"d":"-0.67"},{"v":-0.2055,"d":"-0.21"},{"v":10.8682,"d":"10.87"},{"v":13.5041,"d":"13.50"},{"v":10.7834,"d":"10.78"},{"v":13.417,"d":"13.42"},{"v":12.3664,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.5873472421006275,"d":"0.59"},{"v":1.7621751068354015,"d":"1.76"},null,{"v":14.5328,"d":"14.53"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":1.423,"d":"1.42"},{"v":0.7504,"d":"0.75"},{"v":0.4984,"d":"0.50"},{"v":1.2907,"d":"1.29"},{"v":-0.4358,"d":"-0.44"},{"v":-6.4842,"d":"-6.48"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40850034625680876,"d":"0.41"},{"v":0.8945879263903662,"d":"0.89"},null,{"v":9.674900000000001,"d":"9.67"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37457.95,{"$nulls":3},{"v":0.6215,"d":"0.62"},{"v":-0.0188,"d":"-0.02"},{"v":0.2103,"d":"0.21"},{"v":1.2098,"d":"1.21"},{"v":2.4647,"d":"2.46"},{"v":-0.1069,"d":"-0.11"},{"v":0.624,"d":"0.62"},{"v":1.2512,"d":"1.25"},{"v":12.4901,"d":"12.49"},{"v":15.1145,"d":"15.11"},{"v":12.2797,"d":"12.28"},{"v":14.8019,"d":"14.80"},{"v":13.7034,"d":"13.70"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6918247070114493,"d":"0.69"},{"v":1.9449173475204258,"d":"1.94"},null,{"v":14.7958,"d":"14.80"},{"v":1,"d":"1.00"}]
[534,"Nifty500 Multicap 50:25:25 - TRI",{"$nulls":6},21669.83,{"$nulls":3},{"v":0.4575,"d":"0.46"},{"v":-0.1929,"d":"-0.19"},{"v":0.2146,"d":"0.21"},{"v":1.4906,"d":"1.49"},{"v":4.0075,"d":"4.01"},{"v":2.5084,"d":"2.51"},{"v":1.2046,"d":"1.20"},{"v":1.7326,"d":"1.73"},{"v":14.6977,"d":"14.70"},{"v":17.4794,"d":"17.48"},{"v":13.7888,"d":"13.79"},{"$nulls":38},{"v":0,"d":"0.00"},{"v":0.7375632052563919,"d":"0.74"},{"v":2.2762329624601056,"d":"2.28"},null,{"v":17.5025,"d":"17.50"},{"v":1,"d":"1.00"}]

{"sheet":"Flexi Cap","index":15,"n_rows":61,"n_cols":79,"rows_kept":61,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,39],[4,40,4,53],[4,54,4,56],[4,57,4,60],[4,61,4,66],[4,67,4,68],[4,70,4,72],[4,73,4,76],[4,77,5,77],[4,78,5,78],[52,1,52,11],[53,1,53,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Absolute (%)",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"1Y Daily Rolling over last 3Y",{"$nulls":5},"Last 3 years",null,null,"Asset Allocation",null,null,"Allocation",{"$nulls":3},"Top 10 company holding %","Top 10 sector holding %"]
[{"$nulls":12},"3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","1 Yr","3 Yr","Since Inception","1 Yr","3 Yr","% Times +ve in 1Y","% Times +ve in 3Y","Alpha (%)","SHARPE","Sortino","Information Ratio","Std Dev","BETA","Up Capture Ratio","Down Capture Ratio","Weighted Average","Equity","Debt","Others /Cash","LargeCap","MidCap","SmallCap","Debt/Others"]
[null,"Flexi Cap"]
[47567,"360 ONE Flexicap Fund-Reg(G)","INF579M01AP7","2023-06-30",{"v":2118.8529,"d":"2118.85"},2.42,1.74,"2026-07-17",{"v":15.8047,"d":"15.80"},"Mayur Patel,Viral Mehta","BSE 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.1483,"d":"0.15"},{"v":-0.5024,"d":"-0.50"},{"v":0.4481,"d":"0.45"},{"v":2.2865,"d":"2.29"},{"v":6.7748,"d":"6.77"},{"v":6.4218,"d":"6.42"},{"v":3.8266,"d":"3.83"},{"v":1.9075,"d":"1.91"},{"v":16.0504,"d":"16.05"},{"$nulls":4},{"v":16.1958,"d":"16.20"},36,35,13,16,9,5,10,19,7,{"$nulls":4},10,4,4,2,2,1,1,1,2,1,{"$nulls":4},1,{"v":0.010994716799999998,"d":"0.0110"},{"v":0.017996428,"d":"0.0180"},{"v":0.015580504800000006,"d":"0.0156"},null,16.2082,null,{"v":2.8397,"d":"2.84"},{"v":2.7158483600000016,"d":"2.72"},{"v":0.4255394948473593,"d":"0.43"},{"v":1.8393115942028986,"d":"1.84"},{"v":0.6224,"d":"0.62"},{"v":19.0873,"d":"19.09"},{"v":1.3482,"d":"1.35"},{"v":129.9671,"d":"129.97"},{"v":30.0263,"d":"30.03"},{"v":22984.808530000002,"d":"22984.81"},{"v":96.5123,"d":"96.51"},null,{"v":3.4877,"d":"3.49"},{"v":50.6917,"d":"50.69"},{"v":17.1297,"d":"17.13"},{"v":28.6909,"d":"28.69"},{"v":3.4877,"d":"3.49"},{"v":35.3865,"d":"35.39"},{"v":77.395,"d":"77.40"}]
[50546,"Abakkus Flexi Cap Fund-Reg(G)","INF2JJD01169","2025-12-29",{"v":5300.9498,"d":"5300.95"},2.15,1.59,"2026-07-17",11.01,"Sanjay Doshi,Abhishek Srinivas","BSE 500 - TRI","NIL upto 10% of units and 1% for remaining units on or before 3M, NIL after 3M",{"v":1.037,"d":"1.04"},{"v":0.3463,"d":"0.35"},{"v":0.9443,"d":"0.94"},{"v":2.4949,"d":"2.49"},{"v":8.3342,"d":"8.33"},{"v":10.2544,"d":"10.25"},{"$nulls":7},{"v":10.1,"d":"10.10"},3,8,5,13,2,2,{"$nulls":7},33,1,1,1,2,1,1,{"$nulls":7},4,{"v":0.104027488,"d":"0.1040"},{"v":0.104027488,"d":"0.1040"},{"v":0.104027488,"d":"0.1040"},{"$nulls":12},{"v":31581.54073,"d":"31581.54"},{"v":93.2843,"d":"93.28"},{"v":0.4686,"d":"0.47"},{"v":6.2471,"d":"6.25"},{"v":45.4283,"d":"45.43"},{"v":17.8991,"d":"17.90"},{"v":29.9569,"d":"29.96"},{"v":6.7157,"d":"6.72"},{"v":34.6366,"d":"34.64"},{"v":71.4239,"d":"71.42"}]
[445,"Aditya Birla SL Flexi Cap Fund-Reg(G)","INF209K01AJ8","1998-08-27",{"v":26726.747,"d":"26726.75"},1.66,1.37,"2026-07-17",1922.23,"Harish krishnan,Dhaval Joshi","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":0.7442,"d":"0.74"},{"v":0.1699,"d":"0.17"},{"v":0.749,"d":"0.75"},{"v":2.2985,"d":"2.30"},{"v":4.4231,"d":"4.42"},{"v":3.0487,"d":"3.05"},{"v":6.7959,"d":"6.80"},{"v":6.0639,"d":"6.06"},{"v":15.1871,"d":"15.19"},{"v":17.1201,"d":"17.12"},{"v":12.2873,"d":"12.29"},{"v":14.9751,"d":"14.98"},{"v":13.8603,"d":"13.86"},{"v":20.736,"d":"20.74"},13,15,8,15,19,15,6,2,11,8,10,9,7,3,2,2,1,2,2,2,1,1,2,2,2,2,2,1,{"v":0.016487119599999996,"d":"0.0165"},{"v":0.010937492800000004,"d":"0.0109"},{"v":0.025746144000000006,"d":"0.0257"},{"v":14.133,"d":"14.1330"},16.4645,{"v":85.8596,"d":"85.86"},{"v":100,"d":"100.00"},{"v":2.8314464499999996,"d":"2.83"},{"v":0.9046040226272785,"d":"0.90"},{"v":1.9727909805870159,"d":"1.97"},{"v":0.5227,"d":"0.52"},{"v":12.728,"d":"12.73"},{"v":0.8541,"d":"0.85"},{"v":107.6386,"d":"107.64"},{"v":-74.5341,"d":"-74.53"},{"v":33662.43355,"d":"33662.43"},{"v":98.4857,"d":"98.49"},null,{"v":1.5143,"d":"1.51"},{"v":55.6149,"d":"55.61"},{"v":26.7543,"d":"26.75"},{"v":16.1166,"d":"16.12"},{"v":1.5143,"d":"1.51"},{"v":28.4366,"d":"28.44"},{"v":76.2584,"d":"76.26"}]
[38212,"Axis Flexi Cap Fund-Reg(G)","INF846K01B51","2017-11-20",{"v":13327.8073,"d":"13327.81"},1.88,1.46,"2026-07-17",27.54,"Sachin Relekar,Krishnaa N","NIFTY 500 - TRI","NIL",{"v":0.6579,"d":"0.66"},{"v":-0.1812,"d":"-0.18"},{"v":-0.0726,"d":"-0.07"},{"v":2.1513,"d":"2.15"},{"v":5.6792,"d":"5.68"},{"v":4.9943,"d":"4.99"},{"v":2.1513,"d":"2.15"},{"v":3.5532,"d":"3.55"},{"v":12.3762,"d":"12.38"},{"v":13.5819,"d":"13.58"},{"v":9.6703,"d":"9.67"},{"v":12.9289,"d":"12.93"},null,{"v":12.3969,"d":"12.40"},19,31,34,20,11,10,14,9,19,22,21,14,null,25,2,3,4,2,2,1,2,1,3,4,4,3,null,3,{"v":-0.0023540288,"d":"-0.0024"},{"v":0.0006807500000000147,"d":"0.0007"},{"v":0.0025639159999999994,"d":"0.0026"},10.5699,12.9949,{"v":76.5893,"d":"76.59"},{"v":100,"d":"100.00"},{"v":-0.1725320799999981,"d":"-0.17"},{"v":0.6394162050236036,"d":"0.64"},{"v":1.9292041587020377,"d":"1.93"},{"v":-0.4039,"d":"-0.40"},{"v":12.9429,"d":"12.94"},{"v":0.8341,"d":"0.83"},{"v":88.1819,"d":"88.18"},{"v":0.2694,"d":"0.27"},{"v":33607.74886,"d":"33607.75"},92.68,null,7.32,{"v":57.4556,"d":"57.46"},19.75,{"v":15.4744,"d":"15.47"},7.32,{"v":38.1639,"d":"38.16"},{"v":79.5944,"d":"79.59"}]
[48061,"Bajaj Finserv Flexi Cap Fund-Reg(G)","INF0QA701383","2023-08-14",{"v":7768.9393,"d":"7768.94"},2.29,1.53,"2026-07-17",{"v":15.599,"d":"15.60"},"Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary","BSE 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M",{"v":1.1018,"d":"1.10"},{"v":0.3797,"d":"0.38"},{"v":0.8274,"d":"0.83"},{"v":3.0998,"d":"3.10"},{"v":5.9931,"d":"5.99"},{"v":5.4557,"d":"5.46"},{"v":4.7897,"d":"4.79"},{"v":5.6428,"d":"5.64"},{"$nulls":5},{"v":16.4107,"d":"16.41"},1,5,6,7,10,8,8,3,{"$nulls":5},9,1,1,1,1,1,1,1,1,{"$nulls":5},1,{"v":0.021567148799999998,"d":"0.0216"},{"v":0.0260977624,"d":"0.0261"},{"v":0.0260977624,"d":"0.0261"},{"$nulls":4},{"v":4.382619699999999,"d":"4.38"},{"v":0.5731408600062731,"d":"0.57"},{"v":1.7873494957963623,"d":"1.79"},{"v":0.8698,"d":"0.87"},{"v":13.3906,"d":"13.39"},{"v":1.2582,"d":"1.26"},{"v":139.6362,"d":"139.64"},{"v":-111.855,"d":"-111.86"},{"v":31324.12122,"d":"31324.12"},{"v":97.9258,"d":"97.93"},null,{"v":2.0742,"d":"2.07"},{"v":45.2987,"d":"45.30"},{"v":24.0755,"d":"24.08"},{"v":28.5516,"d":"28.55"},{"v":2.0742,"d":"2.07"},{"v":33.113,"d":"33.11"},{"v":80.093,"d":"80.09"}]
[2906,"Bandhan Flexi Cap Fund-Reg(G)","INF194K01391","2005-09-28",{"v":7417.3975,"d":"7417.40"},2.27,1.54,"2026-07-17",{"v":211.416,"d":"211.42"},"Manish Gunwani,Viraj Kulkarni","BSE 500 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D",{"v":0.7002,"d":"0.70"},{"v":0.0558,"d":"0.06"},{"v":0.1744,"d":"0.17"},{"v":1.1657,"d":"1.17"},{"v":2.4228,"d":"2.42"},{"v":-0.4553,"d":"-0.46"},{"v":0.6983,"d":"0.70"},{"v":1.7915,"d":"1.79"},{"v":12.2365,"d":"12.24"},{"v":14.032,"d":"14.03"},{"v":10.9988,"d":"11.00"},{"v":12.7745,"d":"12.77"},{"v":10.8249,"d":"10.82"},{"v":15.7888,"d":"15.79"},15,19,21,37,31,28,21,20,20,18,14,16,17,14,2,2,2,4,3,3,3,3,3,3,3,3,4,2,{"v":0.0023790632,"d":"0.0024"},{"v":0.012711423999999995,"d":"0.0127"},{"v":0.023655192399999997,"d":"0.0237"},{"v":12.816,"d":"12.8160"},14.9179,{"v":85.5846,"d":"85.58"},{"v":100,"d":"100.00"},{"v":1.0230876999999996,"d":"1.02"},{"v":0.6966391554409678,"d":"0.70"},{"v":1.8016610443668502,"d":"1.80"},{"v":0.6336,"d":"0.63"},{"v":13.1098,"d":"13.11"},{"v":1.207,"d":"1.21"},{"v":114.6539,"d":"114.65"},{"v":22.9551,"d":"22.96"},{"v":50354.73118,"d":"50354.73"},{"v":96.8755,"d":"96.88"},{"v":0.6528,"d":"0.65"},{"v":2.4717,"d":"2.47"},{"v":74.2872,"d":"74.29"},{"v":10.2581,"d":"10.26"},{"v":12.3301,"d":"12.33"},{"v":3.1245,"d":"3.12"},{"v":43.7754,"d":"43.78"},{"v":77.7046,"d":"77.70"}]
[44987,"Bank of India Flexi Cap Fund-Reg(G)","INF761K01FI9","2020-06-29",{"v":2615.048,"d":"2615.05"},2.28,1.7,"2026-07-17",37.72,"Alok Singh","BSE 500 - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":0.6403,"d":"0.64"},{"v":0.3458,"d":"0.35"},{"v":0.6672,"d":"0.67"},{"v":2.2499,"d":"2.25"},{"v":4.4875,"d":"4.49"},{"v":8.2042,"d":"8.20"},{"v":7.3421,"d":"7.34"},{"v":1.4749,"d":"1.47"},{"v":20.1245,"d":"20.12"},{"v":20.8785,"d":"20.88"},{"v":15.7235,"d":"15.72"},null,null,{"v":24.5285,"d":"24.53"},21,9,10,17,17,3,4,24,1,1,3,null,null,1,2,1,1,2,2,1,1,3,1,1,1,null,null,1,{"v":0.029212793600000002,"d":"0.0292"},{"v":0.040421599200000005,"d":"0.0404"},{"v":0.0301467572,"d":"0.0301"},18.7861,{"v":21.407,"d":"21.4070"},{"v":75.7884,"d":"75.79"},{"v":100,"d":"100.00"},{"v":2.9478108800000005,"d":"2.95"},{"v":0.6924465709208876,"d":"0.69"},{"v":2.32252993602712,"d":"2.32"},{"v":0.6512,"d":"0.65"},{"v":24.5372,"d":"24.54"},{"v":2.0904,"d":"2.09"},{"v":159.022,"d":"159.02"},{"v":-116.0952,"d":"-116.10"},{"v":29857.03669,"d":"29857.04"},{"v":93.8567,"d":"93.86"},{"v":2.3552,"d":"2.36"},{"v":3.7882,"d":"3.79"},{"v":46.0174,"d":"46.02"},{"v":17.4415,"d":"17.44"},{"v":30.3977,"d":"30.40"},{"v":6.1433,"d":"6.14"},{"v":31.0426,"d":"31.04"},{"v":73.5308,"d":"73.53"}]
[46699,"Baroda BNP Paribas Flexi Cap Fund-Reg(G)","INF251K01QW9","2022-08-17",{"v":1239.3951,"d":"1239.40"},2.6,1.86,"2026-07-17",{"v":15.9256,"d":"15.93"},"Jitendra Sriram,Kirtan Mehta","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.772,"d":"0.77"},{"v":0.0886,"d":"0.09"},{"v":1.4492,"d":"1.45"},{"v":1.4984,"d":"1.50"},{"v":4.4637,"d":"4.46"},{"v":2.3345,"d":"2.33"},{"v":0.9252,"d":"0.93"},{"v":0.9693,"d":"0.97"},{"v":12.6089,"d":"12.61"},{"$nulls":4},{"v":12.6118,"d":"12.61"},12,17,3,31,18,19,20,28,17,{"$nulls":4},23,2,2,1,3,2,2,2,3,2,{"$nulls":4},3,{"v":-0.005369847200000001,"d":"-0.0054"},{"v":-0.00028872999999998705,"d":"-0.0003"},{"v":0.00013400319999999633,"d":"0.0001"},null,15.1734,null,{"v":45.6389,"d":"45.64"},{"v":-0.9416026600000027,"d":"-0.94"},{"v":0.6133214733552,"d":"0.61"},{"v":1.9567230948111067,"d":"1.96"},{"v":-0.0994,"d":"-0.10"},{"v":16.1889,"d":"16.19"},{"v":1.0687,"d":"1.07"},{"v":98.6013,"d":"98.60"},{"v":179.6857,"d":"179.69"},{"v":31240.693810000004,"d":"31240.69"},{"v":96.7734,"d":"96.77"},{"v":1.197,"d":"1.20"},{"v":2.0296,"d":"2.03"},{"v":59.0597,"d":"59.06"},{"v":28.6449,"d":"28.64"},{"v":9.0689,"d":"9.07"},{"v":3.2266,"d":"3.23"},{"v":30.2668,"d":"30.27"},{"v":74.1863,"d":"74.19"}]
[526,"Canara Rob Flexi Cap Fund-Reg(G)","INF760K01019","2003-09-16",{"v":13327.7158,"d":"13327.72"},1.82,1.46,"2026-07-17",342.03,"Shridatta Bhandwaldar,Pranav Gokhale","BSE 500 - TRI","1% on or before 1Y, Nil after 1Y",0.68,{"v":-0.0409,"d":"-0.04"},{"v":0.1288,"d":"0.13"},{"v":1.6585,"d":"1.66"},{"v":2.4686,"d":"2.47"},{"v":-0.3902,"d":"-0.39"},{"v":-0.2304,"d":"-0.23"},{"v":2.0466,"d":"2.05"},{"v":11.3508,"d":"11.35"},{"v":13.6957,"d":"13.70"},{"v":10.5531,"d":"10.55"},{"v":14.2536,"d":"14.25"},{"v":13.8891,"d":"13.89"},{"v":16.7181,"d":"16.72"},17,23,27,25,29,27,28,17,26,21,17,12,6,8,2,3,3,3,3,3,3,2,3,3,3,3,2,1,{"v":-0.006204628800000001,"d":"-0.0062"},{"v":0.002151951200000002,"d":"0.0022"},{"v":0.018708087599999985,"d":"0.0187"},12.2065,14.3414,{"v":83.5198,"d":"83.52"},{"v":100,"d":"100.00"},{"v":1.6348351999999995,"d":"1.63"},{"v":0.7078681855166803,"d":"0.71"},{"v":1.8043554910297623,"d":"1.80"},{"v":0.0755,"d":"0.08"},12.29,{"v":0.8344,"d":"0.83"},{"v":99.9134,"d":"99.91"},{"v":-15.3584,"d":"-15.36"},{"v":47204.334240000004,"d":"47204.33"},{"v":96.2955,"d":"96.30"},null,{"v":3.7045,"d":"3.70"},{"v":71.5198,"d":"71.52"},{"v":19.8634,"d":"19.86"},{"v":4.9123,"d":"4.91"},{"v":3.7045,"d":"3.70"},{"v":37.9499,"d":"37.95"},{"v":74.9443,"d":"74.94"}]
[50096,"Capitalmind Flexi Cap Fund-Reg(G)","INF226401026","2025-08-04",{"v":443.6033,"d":"443.60"},3.14,2.01,"2026-07-17",{"v":9.9343,"d":"9.93"},"Anoop Vijaykumar,Prateek Jain,Divyansh Agnani","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":-0.5506,"d":"-0.55"},{"v":-1.2358,"d":"-1.24"},{"v":0.0917,"d":"0.09"},{"v":1.7765,"d":"1.78"},{"v":-0.4509,"d":"-0.45"},{"v":-3.009,"d":"-3.01"},{"$nulls":7},{"v":-0.657,"d":"-0.66"},43,40,29,21,42,40,{"$nulls":7},42,4,4,3,2,4,4,{"$nulls":7},4,{"v":-0.0197286208,"d":"-0.0197"},{"v":-0.0197286208,"d":"-0.0197"},{"v":-0.0197286208,"d":"-0.0197"},{"$nulls":12},{"v":10834.09502,"d":"10834.10"},{"v":92.9031,"d":"92.90"},{"v":0.0769,"d":"0.08"},{"v":7.0201,"d":"7.02"},{"v":31.6224,"d":"31.62"},{"v":31.1907,"d":"31.19"},30.09,{"v":7.0969,"d":"7.10"},{"v":32.9728,"d":"32.97"},{"v":87.3739,"d":"87.37"}]
[642,"DSP Flexi Cap Fund-Reg(G)","INF740K01037","2007-06-07",{"v":12235.9278,"d":"12235.93"},1.89,1.47,"2026-07-17",104.02,"Bhavin Gandhi","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":0.5034,"d":"0.50"},{"v":-0.0711,"d":"-0.07"},{"v":0.7799,"d":"0.78"},{"v":2.2028,"d":"2.20"},{"v":3.4942,"d":"3.49"},{"v":0.4655,"d":"0.47"},{"v":0.0163,"d":"0.02"},{"v":1.2261,"d":"1.23"},{"v":12.5411,"d":"12.54"},{"v":15.4573,"d":"15.46"},{"v":10.5048,"d":"10.50"},{"v":14.915,"d":"14.92"},{"v":13.8053,"d":"13.81"},{"v":13.0283,"d":"13.03"},25,24,7,18,25,25,27,25,18,13,18,11,8,22,3,3,1,2,3,3,3,3,3,2,3,2,2,3,{"v":-0.010143818,"d":"-0.0101"},{"v":0.0004704284000000003,"d":"0.0005"},{"v":0.012915216000000007,"d":"0.0129"},13.3662,16.2163,{"v":73.8555,"d":"73.86"},{"v":100,"d":"100.00"},{"v":0.8009164999999978,"d":"0.80"},{"v":0.7234046938551171,"d":"0.72"},{"v":1.897991924435792,"d":"1.90"},{"v":0.1078,"d":"0.11"},{"v":14.5552,"d":"14.56"},{"v":0.957,"d":"0.96"},{"v":102.9728,"d":"102.97"},{"v":142.0914,"d":"142.09"},{"v":41966.38425,"d":"41966.38"},{"v":92.4924,"d":"92.49"},null,{"v":7.5076,"d":"7.51"},{"v":59.8671,"d":"59.87"},{"v":21.5923,"d":"21.59"},{"v":11.0329,"d":"11.03"},{"v":7.5076,"d":"7.51"},{"v":43.3742,"d":"43.37"},{"v":79.5621,"d":"79.56"}]
[31778,"Edelweiss Flexi Cap Fund-Reg(G)","INF843K01KN5","2015-02-03",{"v":3483.6939,"d":"3483.69"},2.11,1.65,"2026-07-17",{"v":38.787,"d":"38.79"},"Trideep Bhattacharya,Ashwani Agarwalla,Raj Koradia","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":0.7952,"d":"0.80"},{"v":-0.0979,"d":"-0.10"},{"v":0.1627,"d":"0.16"},{"v":1.4862,"d":"1.49"},{"v":1.6378,"d":"1.64"},{"v":-1.7379,"d":"-1.74"},{"v":1.7231,"d":"1.72"},{"v":1.1006,"d":"1.10"},{"v":14.1669,"d":"14.17"},{"v":16.4433,"d":"16.44"},{"v":12.6618,"d":"12.66"},14.97,{"v":14.1743,"d":"14.17"},{"v":12.5589,"d":"12.56"},10,26,25,32,34,33,18,26,13,11,9,10,5,24,1,3,3,3,4,4,2,3,2,2,2,2,2,3,{"v":-0.003556898000000001,"d":"-0.0036"},{"v":0.0050526155999999975,"d":"0.0051"},{"v":0.0030488463999999993,"d":"0.0030"},{"v":15.706,"d":"15.7060"},18.1937,{"v":87.4872,"d":"87.49"},{"v":100,"d":"100.00"},{"v":0.9098712499999984,"d":"0.91"},{"v":0.7284311138475973,"d":"0.73"},{"v":2.0802297541697365,"d":"2.08"},{"v":0.6171,"d":"0.62"},{"v":17.0535,"d":"17.05"},{"v":1.1325,"d":"1.13"},{"v":112.5961,"d":"112.60"},{"v":101.2909,"d":"101.29"},{"v":40233.4637,"d":"40233.46"},{"v":97.8807,"d":"97.88"},null,{"v":2.1193,"d":"2.12"},{"v":62.5636,"d":"62.56"},{"v":27.3668,"d":"27.37"},{"v":7.9504,"d":"7.95"},{"v":2.1193,"d":"2.12"},32.76,{"v":76.5552,"d":"76.56"}]
[950,"Franklin India Flexi Cap Fund(G)","INF090I01239","1994-09-29",{"v":19274.1359,"d":"19274.14"},1.75,1.42,"2026-07-17",{"v":1611.9719,"d":"1611.97"},"R. Janakiraman,Rajasa Kakulavarapu,Sandeep Manam","NIFTY 500 - TRI","1% on or before 1Y",{"v":0.741,"d":"0.74"},{"v":0.014,"d":"0.01"},{"v":0.4191,"d":"0.42"},{"v":1.5943,"d":"1.59"},{"v":1.4396,"d":"1.44"},{"v":-1.837,"d":"-1.84"},{"v":-2.3538,"d":"-2.35"},{"v":0.2273,"d":"0.23"},{"v":13.3692,"d":"13.37"},{"v":15.9582,"d":"15.96"},{"v":13.3685,"d":"13.37"},{"v":15.6085,"d":"15.61"},{"v":12.9048,"d":"12.90"},17.32,14,20,16,29,36,35,32,30,15,12,6,5,11,7,2,2,2,3,4,4,4,4,2,2,1,1,3,1,{"v":-0.019689074799999998,"d":"-0.0197"},{"v":0.004441664399999996,"d":"0.0044"},{"v":0.0301176444,"d":"0.0301"},15.7718,18.4567,{"v":86.7751,"d":"86.78"},{"v":100,"d":"100.00"},{"v":0.36098314999999737,"d":"0.36"},{"v":0.6995969626168224,"d":"0.70"},{"v":2.1223574858681977,"d":"2.12"},{"v":0.5421,"d":"0.54"},17.12,{"v":1.1427,"d":"1.14"},{"v":110.3493,"d":"110.35"},{"v":154.0718,"d":"154.07"},{"v":46033.59913,"d":"46033.60"},{"v":95.607,"d":"95.61"},{"v":0.2573,"d":"0.26"},{"v":4.1357,"d":"4.14"},{"v":74.0766,"d":"74.08"},{"v":10.375,"d":"10.38"},{"v":11.1554,"d":"11.16"},{"v":4.393,"d":"4.39"},{"v":42.001,"d":"42.00"},{"v":73.9091,"d":"73.91"}]
[1131,"HDFC Flexi Cap Fund(G)","INF179K01608","1995-01-01",{"v":106495.6311,"d":"106495.63"},1.38,1.09,"2026-07-17",{"v":2043.566,"d":"2043.57"},"Amit Ganatra","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.9492,"d":"0.95"},{"v":0.3489,"d":"0.35"},{"v":0.4672,"d":"0.47"},{"v":2.6619,"d":"2.66"},{"v":2.4484,"d":"2.45"},{"v":-1.2997,"d":"-1.30"},{"v":2.7004,"d":"2.70"},{"v":5.0849,"d":"5.08"},{"v":16.8211,"d":"16.82"},{"v":20.0839,"d":"20.08"},{"v":17.8018,"d":"17.80"},{"v":16.9262,"d":"16.93"},{"v":15.5831,"d":"15.58"},{"v":18.3593,"d":"18.36"},6,7,12,11,30,31,13,4,6,2,1,4,4,4,1,1,2,2,3,3,2,1,1,1,1,1,1,1,{"v":0.0005966059999999987,"d":"0.0006"},{"v":0.020168139200000004,"d":"0.0202"},{"v":0.029078718000000003,"d":"0.0291"},20.4667,22.5526,{"v":97.9654,"d":"97.97"},{"v":100,"d":"100.00"},{"v":5.19212935,"d":"5.19"},{"v":1.0256034273049168,"d":"1.03"},{"v":2.176919436037923,"d":"2.18"},{"v":1.8359,"d":"1.84"},{"v":14.7988,"d":"14.80"},{"v":0.9823,"d":"0.98"},{"v":127.7336,"d":"127.73"},{"v":-197.5272,"d":"-197.53"},{"v":46279.84307,"d":"46279.84"},{"v":94.0187,"d":"94.02"},{"v":0.4801,"d":"0.48"},{"v":5.5012,"d":"5.50"},{"v":72.1772,"d":"72.18"},{"v":13.2099,"d":"13.21"},{"v":8.6316,"d":"8.63"},{"v":5.9813,"d":"5.98"},{"v":46.5605,"d":"46.56"},{"v":82.0042,"d":"82.00"}]
[48299,"Helios Flexi Cap Fund-Reg(G)","INF0R8701012","2023-11-13",{"v":7577.3335,"d":"7577.33"},2.03,1.53,"2026-07-17",15.55,"Alok Bahl,Pratik Singh","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M",{"v":0.0644,"d":"0.06"},{"v":-0.5754,"d":"-0.58"},{"v":0.2579,"d":"0.26"},{"v":3.0484,"d":"3.05"},{"v":7.0937,"d":"7.09"},{"v":5.7823,"d":"5.78"},{"v":7.0937,"d":"7.09"},{"v":6.2581,"d":"6.26"},{"$nulls":5},{"v":17.9313,"d":"17.93"},38,37,18,8,6,6,5,1,{"$nulls":5},5,4,4,2,1,1,1,1,1,{"$nulls":5},1,{"v":0.0192245216,"d":"0.0192"},{"v":0.015999260799999998,"d":"0.0160"},{"v":0.015999260799999998,"d":"0.0160"},{"$nulls":4},{"v":3.9841253400000007,"d":"3.98"},{"v":0.44290731591166144,"d":"0.44"},{"v":1.0822714842613603,"d":"1.08"},{"v":1.246,"d":"1.25"},{"v":8.3995,"d":"8.40"},{"v":1.0897000000000001,"d":"1.09"},{"v":143.7431,"d":"143.74"},{"v":-216.1926,"d":"-216.19"},{"v":34370.93846,"d":"34370.94"},{"v":99.0306,"d":"99.03"},null,{"v":0.9694,"d":"0.97"},{"v":61.416,"d":"61.42"},{"v":18.2335,"d":"18.23"},{"v":19.3811,"d":"19.38"},{"v":0.9694,"d":"0.97"},{"v":31.6946,"d":"31.69"},{"v":67.2845,"d":"67.28"}]
[1441,"HSBC Flexi Cap Fund-Reg(G)","INF336L01AF5","2004-02-24",{"v":5633.433,"d":"5633.43"},2.15,1.58,"2026-07-17",{"v":226.0233,"d":"226.02"},"Abhishek Gupta","NIFTY 500 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.2834,"d":"0.28"},{"v":-0.4805,"d":"-0.48"},{"v":-0.2241,"d":"-0.22"},{"v":0.1987,"d":"0.20"},{"v":3.3372,"d":"3.34"},{"v":2.8098,"d":"2.81"},{"v":1.8541,"d":"1.85"},{"v":2.3583,"d":"2.36"},{"v":15.5662,"d":"15.57"},{"v":17.864,"d":"17.86"},{"v":13.2924,"d":"13.29"},{"v":15.1147,"d":"15.11"},{"v":12.589,"d":"12.59"},{"v":14.9294,"d":"14.93"},34,34,37,42,27,17,17,15,9,7,7,7,13,16,4,4,4,4,3,2,2,2,2,1,2,2,3,2,{"v":-0.0010228280000000004,"d":"-0.0010"},{"v":0.008441463999999996,"d":"0.0084"},{"v":0.00965134959999999,"d":"0.0097"},15.6615,18.5168,{"v":80.9766,"d":"80.98"},{"v":100,"d":"100.00"},{"v":1.6930661499999964,"d":"1.69"},{"v":0.7723024102334447,"d":"0.77"},{"v":2.2908257974420545,"d":"2.29"},{"v":0.8399,"d":"0.84"},{"v":17.4174,"d":"17.42"},{"v":1.1567,"d":"1.16"},{"v":117.8732,"d":"117.87"},{"v":35.9607,"d":"35.96"},{"v":29371.09672,"d":"29371.10"},{"v":98.6242,"d":"98.62"},null,{"v":1.3758,"d":"1.38"},{"v":53.0023,"d":"53.00"},{"v":18.9353,"d":"18.94"},{"v":26.6866,"d":"26.69"},{"v":1.3758,"d":"1.38"},{"v":24.6542,"d":"24.65"},{"v":77.0613,"d":"77.06"}]
[45492,"ICICI Pru Flexicap Fund(G)","INF109KC1Q80","2021-07-19",{"v":22506.8748,"d":"22506.87"},1.71,1.39,"2026-07-17",19.95,"Rajat Chandak","BSE 500 - TRI","1% on or before 1M, Nil after 1M",{"v":0.9105,"d":"0.91"},{"v":0.2513,"d":"0.25"},{"v":0.2009,"d":"0.20"},{"v":2.6763,"d":"2.68"},{"v":3.7981,"d":"3.80"},{"v":2.7291,"d":"2.73"},{"v":6.6845,"d":"6.68"},{"v":4.4618,"d":"4.46"},{"v":15.5974,"d":"15.60"},{"v":17.1172,"d":"17.12"},{"v":14.8037,"d":"14.80"},null,null,{"v":14.8037,"d":"14.80"},8,11,20,10,23,18,7,6,8,9,5,null,null,17,1,2,2,1,3,2,1,1,1,2,1,null,null,2,{"v":0.0287950976,"d":"0.0288"},{"v":0.025001402799999996,"d":"0.0250"},{"v":0.019272564400000004,"d":"0.0193"},17.0487,18.9468,{"v":97.5584,"d":"97.56"},{"v":100,"d":"100.00"},{"v":3.3992121200000014,"d":"3.40"},{"v":0.8313372728110237,"d":"0.83"},{"v":2.172533576378738,"d":"2.17"},{"v":0.9763,"d":"0.98"},{"v":15.1966,"d":"15.20"},{"v":1.3746,"d":"1.37"},{"v":136.3703,"d":"136.37"},{"v":-108.1223,"d":"-108.12"},{"v":30764.89242,"d":"30764.89"},{"v":96.7681,"d":"96.77"},{"v":0.2475,"d":"0.25"},{"v":2.9844,"d":"2.98"},{"v":62.5867,"d":"62.59"},{"v":9.7071,"d":"9.71"},{"v":24.4743,"d":"24.47"},{"v":3.2319,"d":"3.23"},{"v":45.2665,"d":"45.27"},{"v":80.5215,"d":"80.52"}]
[45945,"Invesco India Flexi Cap Fund-Reg(G)","INF205KA1460","2022-02-14",{"v":5273.5883,"d":"5273.59"},2,1.59,"2026-07-17",19.29,"Taher Badshah","BSE 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.1038,"d":"0.10"},{"v":-0.7716,"d":"-0.77"},{"v":-0.6694,"d":"-0.67"},{"v":3.0449,"d":"3.04"},{"v":7.4053,"d":"7.41"},{"v":5.1226,"d":"5.12"},{"v":0.5735,"d":"0.57"},{"v":4.4183,"d":"4.42"},{"v":17.817,"d":"17.82"},{"v":19.3913,"d":"19.39"},{"$nulls":3},{"v":16.0184,"d":"16.02"},37,39,40,9,5,9,23,7,4,3,{"$nulls":3},11,4,4,4,1,1,1,3,1,1,1,{"$nulls":3},2,{"v":0.004785222400000001,"d":"0.0048"},{"v":0.03164550639999999,"d":"0.0316"},{"v":0.028261148399999998,"d":"0.0283"},20.6591,20.9518,{"v":77.8229,"d":"77.82"},{"v":70.791,"d":"70.79"},{"v":4.310157499999999,"d":"4.31"},{"v":0.8245700952502717,"d":"0.82"},{"v":2.233034220093485,"d":"2.23"},{"v":0.9026,"d":"0.90"},{"v":18.7716,"d":"18.77"},{"v":1.6625,"d":"1.66"},{"v":158.2596,"d":"158.26"},{"v":14.9034,"d":"14.90"},{"v":24520.82273,"d":"24520.82"},{"v":98.542,"d":"98.54"},null,{"v":1.458,"d":"1.46"},{"v":47.1,"d":"47.10"},{"v":25.1181,"d":"25.12"},{"v":26.3238,"d":"26.32"},{"v":1.458,"d":"1.46"},{"v":32.4481,"d":"32.45"},{"v":82.8477,"d":"82.85"}]
[45721,"ITI Flexi Cap Fund-Reg(G)","INF00XX01CL3","2023-02-17",{"v":1412.2225,"d":"1412.22"},2.42,1.83,"2026-07-17",{"v":19.4449,"d":"19.44"},"Dhimant Shah,Nilay Dalal","NIFTY 500 - TRI","0.50% on or before 3M, NIL after 3M",{"v":0.4603,"d":"0.46"},{"v":-0.171,"d":"-0.17"},{"v":0.1731,"d":"0.17"},{"v":2.3077,"d":"2.31"},{"v":8.6993,"d":"8.70"},{"v":8.0596,"d":"8.06"},{"v":7.7274,"d":"7.73"},{"v":4.1481,"d":"4.15"},{"v":18.1188,"d":"18.12"},{"$nulls":4},{"v":21.5072,"d":"21.51"},26,30,22,14,1,4,2,8,3,{"$nulls":4},2,3,3,3,2,1,1,1,1,1,{"$nulls":4},1,{"v":0.02051962,"d":"0.0205"},{"v":0.016818671999999993,"d":"0.0168"},{"v":0.019726140799999993,"d":"0.0197"},null,19.2532,null,{"v":20.6896,"d":"20.69"},{"v":1.1408533000000016,"d":"1.14"},{"v":0.6415878111974767,"d":"0.64"},{"v":2.7333426651735726,"d":"2.73"},{"v":0.6763,"d":"0.68"},{"v":21.3048,"d":"21.30"},{"v":1.3117,"d":"1.31"},{"v":121.679,"d":"121.68"},{"v":55.4833,"d":"55.48"},{"v":36935.83075,"d":"36935.83"},{"v":94.4221,"d":"94.42"},null,{"v":5.5779,"d":"5.58"},{"v":50.8536,"d":"50.85"},{"v":15.4624,"d":"15.46"},{"v":28.1062,"d":"28.11"},{"v":5.5779,"d":"5.58"},{"v":28.9081,"d":"28.91"},{"v":67.4297,"d":"67.43"}]
[6075,"JM Flexicap Fund-Reg(G)","INF192K01635","2008-09-23",{"v":5177.875,"d":"5177.88"},2.29,1.6,"2026-07-17",{"v":98.1166,"d":"98.12"},"Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.","BSE 500 - TRI","1% on or before 30D, Nil after 30D",{"v":0.5959,"d":"0.60"},{"v":0.2076,"d":"0.21"},{"v":-0.0512,"d":"-0.05"},{"v":2.1881,"d":"2.19"},{"v":5.6317,"d":"5.63"},{"v":3.048,"d":"3.05"},{"v":-0.6423,"d":"-0.64"},{"v":-3.8506,"d":"-3.85"},{"v":15.2455,"d":"15.25"},{"v":19.0875,"d":"19.09"},{"v":16.4295,"d":"16.43"},{"v":17.6335,"d":"17.63"},{"v":15.9612,"d":"15.96"},{"v":13.6682,"d":"13.67"},23,14,32,19,12,16,29,36,10,5,2,3,3,20,3,2,3,2,2,2,3,4,2,1,1,1,1,2,{"v":-0.0004936960000000018,"d":"-0.0005"},{"v":0.023135772799999992,"d":"0.0231"},{"v":0.014485754000000003,"d":"0.0145"},19.7186,{"v":22.754,"d":"22.7540"},{"v":74.2624,"d":"74.26"},{"v":100,"d":"100.00"},{"v":0.5827961800000026,"d":"0.58"},{"v":0.6026605473576679,"d":"0.60"},{"v":3.17771352753629,"d":"3.18"},{"v":0.5309,"d":"0.53"},{"v":26.6261,"d":"26.63"},{"v":2.3019,"d":"2.30"},{"v":155.7537,"d":"155.75"},{"v":150.8011,"d":"150.80"},{"v":31710.932290000004,"d":"31710.93"},{"v":98.5895,"d":"98.59"},null,{"v":1.4105,"d":"1.41"},51.13,{"v":19.7276,"d":"19.73"},{"v":27.7318,"d":"27.73"},{"v":1.4105,"d":"1.41"},{"v":29.4967,"d":"29.50"},{"v":74.892,"d":"74.89"}]
[7874,"Kotak Flexicap Fund(G)","INF174K01336","2009-09-11",{"v":55850.2939,"d":"55850.29"},1.43,null,"2026-07-17",{"v":85.962,"d":"85.96"},"Harsha Upadhyaya","NIFTY 500 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.9856,"d":"0.99"},{"v":-0.0825,"d":"-0.08"},{"v":-0.0558,"d":"-0.06"},{"v":1.3547,"d":"1.35"},{"v":0.6758,"d":"0.68"},{"v":-1.0316,"d":"-1.03"},{"v":0.1491,"d":"0.15"},{"v":1.5581,"d":"1.56"},{"v":12.7998,"d":"12.80"},{"v":15.4334,"d":"15.43"},{"v":11.6053,"d":"11.61"},{"v":13.3473,"d":"13.35"},{"v":13.1206,"d":"13.12"},{"v":13.6119,"d":"13.61"},5,25,33,33,38,30,26,22,16,14,12,13,10,21,1,3,4,4,4,3,3,3,2,2,2,3,3,2,{"v":-0.0085041856,"d":"-0.0085"},{"v":0.0003623535999999969,"d":"0.0004"},{"v":0.007907692000000001,"d":"0.0079"},{"v":14.208,"d":"14.2080"},16.1722,{"v":92.9735,"d":"92.97"},{"v":100,"d":"100.00"},{"v":1.4845875600000014,"d":"1.48"},{"v":0.792616272270087,"d":"0.79"},{"v":1.8889384395265438,"d":"1.89"},{"v":0.0113,"d":"0.01"},{"v":12.8255,"d":"12.83"},{"v":0.8567,"d":"0.86"},{"v":99.9673,"d":"99.97"},{"v":-18.3056,"d":"-18.31"},{"v":42196.455109999995,"d":"42196.46"},{"v":98.4116,"d":"98.41"},null,{"v":1.5884,"d":"1.59"},{"v":72.0305,"d":"72.03"},{"v":23.1979,"d":"23.20"},{"v":3.1831,"d":"3.18"},{"v":1.5884,"d":"1.59"},{"v":41.9784,"d":"41.98"},{"v":78.5241,"d":"78.52"}]
[2090,"LIC MF Flexi Cap Fund-Reg(G)","INF767K01071","1998-03-31",{"v":1052.6605,"d":"1052.66"},3.54,1.91,"2026-07-17",{"v":103.6252,"d":"103.63"},"Sudhanshu Asthana,Nikhil Kapoor","NIFTY 500 - TRI","Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M",{"v":-0.3066,"d":"-0.31"},{"v":-1.4774,"d":"-1.48"},{"v":-0.1186,"d":"-0.12"},{"v":3.7573,"d":"3.76"},{"v":7.8204,"d":"7.82"},{"v":3.2265,"d":"3.23"},{"v":3.8698,"d":"3.87"},{"v":1.0161,"d":"1.02"},{"v":11.5368,"d":"11.54"},{"v":14.2059,"d":"14.21"},{"v":10.621,"d":"10.62"},{"v":11.9038,"d":"11.90"},{"v":9.9474,"d":"9.95"},{"v":9.4101,"d":"9.41"},39,41,36,3,4,13,9,27,24,16,16,20,18,38,4,4,4,1,1,2,1,3,3,3,3,4,4,4,{"v":0.007001046399999999,"d":"0.0070"},{"v":-0.0035498739999999945,"d":"-0.0035"},{"v":-0.0077809392,"d":"-0.0078"},11.9854,14.0981,{"v":74.8728,"d":"74.87"},{"v":100,"d":"100.00"},{"v":-1.168668600000002,"d":"-1.17"},{"v":0.5838993360909313,"d":"0.58"},{"v":1.927150494458849,"d":"1.93"},{"v":-0.4828,"d":"-0.48"},{"v":14.3845,"d":"14.38"},{"v":0.9412,"d":"0.94"},{"v":89.4069,"d":"89.41"},{"v":132.3158,"d":"132.32"},{"v":21001.37309,"d":"21001.37"},{"v":97.7796,"d":"97.78"},null,{"v":2.2204,"d":"2.22"},{"v":47.5614,"d":"47.56"},{"v":29.9873,"d":"29.99"},{"v":20.231,"d":"20.23"},{"v":2.2204,"d":"2.22"},{"v":34.4279,"d":"34.43"},{"v":81.2459,"d":"81.25"}]
[45670,"Mahindra Manulife Flexi Cap Fund-Reg(G)","INF174V01AP8","2021-08-23",{"v":1559.3798,"d":"1559.38"},2.61,1.81,"2026-07-17",{"v":15.887,"d":"15.89"},"Fatema Pacha,Neelesh Dhamnaskar","NIFTY 500 - TRI","1% on or before 3M, Nil after 3M",{"v":0.5627,"d":"0.56"},{"v":-0.1094,"d":"-0.11"},{"v":0.1709,"d":"0.17"},{"v":1.0591,"d":"1.06"},{"v":1.5079,"d":"1.51"},{"v":-3.2655,"d":"-3.27"},{"v":-2.877,"d":"-2.88"},{"v":-1.2236,"d":"-1.22"},{"v":10.1281,"d":"10.13"},{"v":13.9005,"d":"13.90"},{"$nulls":3},{"v":9.905,"d":"9.91"},24,28,24,40,35,41,35,34,29,20,{"$nulls":3},35,3,3,3,4,4,4,4,4,4,3,{"$nulls":3},4,{"v":-0.022705817200000002,"d":"-0.0227"},{"v":-0.007831001599999995,"d":"-0.0078"},{"v":-0.005402149599999993,"d":"-0.0054"},13.7679,15.7234,{"v":80.9766,"d":"80.98"},{"v":95.1318,"d":"95.13"},{"v":-0.35866670000000056,"d":"-0.36"},{"v":0.649962434259955,"d":"0.65"},{"v":2.2195503102113174,"d":"2.22"},{"v":-0.236,"d":"-0.24"},{"v":14.641,"d":"14.64"},{"v":0.9714,"d":"0.97"},{"v":96.7604,"d":"96.76"},{"v":161.8141,"d":"161.81"},{"v":37621.37693,"d":"37621.38"},{"v":94.9826,"d":"94.98"},null,{"v":5.0174,"d":"5.02"},{"v":57.616,"d":"57.62"},{"v":21.508,"d":"21.51"},{"v":15.8585,"d":"15.86"},{"v":5.0174,"d":"5.02"},{"v":32.3355,"d":"32.34"},{"v":73.0798,"d":"73.08"}]
[47596,"Mirae Asset Flexi Cap Fund-Reg(G)","INF769K01JG8","2023-02-24",{"v":4262.0262,"d":"4262.03"},2.09,1.62,"2026-07-17",{"v":16.166,"d":"16.17"},"Varun Goel","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.3912,"d":"0.39"},{"v":-0.0989,"d":"-0.10"},{"v":0,"d":"0.00"},{"v":1.5133,"d":"1.51"},{"v":2.0452,"d":"2.05"},{"v":-0.9072,"d":"-0.91"},{"v":1.9294,"d":"1.93"},{"v":3.4238,"d":"3.42"},{"v":12.0327,"d":"12.03"},{"$nulls":4},{"v":15.2001,"d":"15.20"},29,27,31,30,32,29,16,11,22,{"$nulls":4},15,3,3,3,3,3,3,2,2,3,{"$nulls":4},2,{"v":-0.0026733788000000017,"d":"-0.0027"},{"v":-0.0018619515999999947,"d":"-0.0019"},{"v":-0.0014149415999999831,"d":"-0.0014"},null,14.2583,null,{"v":19.6754,"d":"19.68"},{"v":1.5245035999999992,"d":"1.52"},{"v":0.7068788210048988,"d":"0.71"},{"v":2.0255232261357836,"d":"2.03"},{"v":-0.1631,"d":"-0.16"},{"v":12.3495,"d":"12.35"},{"v":0.7692,"d":"0.77"},{"v":95.6959,"d":"95.70"},{"v":-54.3318,"d":"-54.33"},{"v":40704.88358,"d":"40704.88"},{"v":98.5537,"d":"98.55"},null,{"v":1.4463,"d":"1.45"},{"v":64.6071,"d":"64.61"},{"v":21.0577,"d":"21.06"},{"v":12.8889,"d":"12.89"},{"v":1.4463,"d":"1.45"},{"v":30.5728,"d":"30.57"},{"v":74.9734,"d":"74.97"}]
[26481,"Motilal Oswal Flexi Cap Fund-Reg(G)","INF247L01478","2014-04-28",{"v":13294.4173,"d":"13294.42"},2.4,1.44,"2026-07-17",{"v":60.5628,"d":"60.56"},"Ajay Khandelwal,Atul Mehra,Ankit Agarwal","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",{"v":1.0107,"d":"1.01"},{"v":1.2846,"d":"1.28"},{"v":3.1349,"d":"3.13"},{"v":4.3042,"d":"4.30"},{"v":6.8346,"d":"6.83"},{"v":1.3329,"d":"1.33"},{"v":-3.4848,"d":"-3.48"},{"v":3.0545,"d":"3.05"},{"v":18.1937,"d":"18.19"},{"v":18.7575,"d":"18.76"},{"v":12.1154,"d":"12.12"},{"v":12.8565,"d":"12.86"},{"v":12.4602,"d":"12.46"},{"v":15.8702,"d":"15.87"},4,1,1,1,7,22,38,12,2,6,11,15,14,13,1,1,1,1,1,3,4,2,1,1,2,3,3,2,{"v":-0.0230485956,"d":"-0.0230"},{"v":0.019824407199999998,"d":"0.0198"},{"v":0.009000316399999993,"d":"0.0090"},17.3915,21.0968,{"v":70.7019,"d":"70.70"},{"v":100,"d":"100.00"},{"v":2.261680649999997,"d":"2.26"},{"v":0.7397725435239584,"d":"0.74"},{"v":2.085496492516524,"d":"2.09"},{"v":0.6246,"d":"0.62"},{"v":22.2636,"d":"22.26"},{"v":1.3977,"d":"1.40"},{"v":132.4922,"d":"132.49"},{"v":44.0897,"d":"44.09"},{"v":10676.72407,"d":"10676.72"},{"v":98.2615,"d":"98.26"},null,{"v":1.7385,"d":"1.74"},{"v":41.3209,"d":"41.32"},{"v":35.2598,"d":"35.26"},{"v":21.6809,"d":"21.68"},{"v":1.7385,"d":"1.74"},46.37,{"v":93.0166,"d":"93.02"}]
[39516,"Navi Flexi Cap Fund-Reg(G)","INF959L01EE9","2018-07-09",{"v":280.7014,"d":"280.70"},2.56,2.1,"2026-07-17",{"v":24.6104,"d":"24.61"},"Ashutosh Shirwaikar","NIFTY 500 - TRI","Nil",{"v":0.2338,"d":"0.23"},{"v":-0.4804,"d":"-0.48"},{"v":-0.5198,"d":"-0.52"},{"v":1.0599,"d":"1.06"},{"v":4.6899,"d":"4.69"},{"v":5.7375,"d":"5.74"},{"v":7.4784,"d":"7.48"},{"v":2.9344,"d":"2.93"},{"v":10.5918,"d":"10.59"},{"v":14.0825,"d":"14.08"},{"v":11.1485,"d":"11.15"},{"v":12.6619,"d":"12.66"},null,{"v":11.8724,"d":"11.87"},35,33,39,39,16,7,3,13,28,17,13,17,null,28,4,4,4,4,2,1,1,2,4,3,3,3,null,3,{"v":0.020745387599999995,"d":"0.0207"},{"v":-0.0064163135999999975,"d":"-0.0064"},{"v":-0.0048749264,"d":"-0.0049"},11.2547,12.8308,{"v":82.5203,"d":"82.52"},{"v":100,"d":"100.00"},{"v":-0.9331130400000012,"d":"-0.93"},{"v":0.569043569279079,"d":"0.57"},{"v":1.6141227701214835,"d":"1.61"},{"v":-0.6811,"d":"-0.68"},{"v":11.4645,"d":"11.46"},{"v":0.7352,"d":"0.74"},{"v":79.3701,"d":"79.37"},{"v":112.8045,"d":"112.80"},{"v":26646.109730000004,"d":"26646.11"},{"v":91.9773,"d":"91.98"},{"v":1.2367,"d":"1.24"},{"v":6.786,"d":"6.79"},{"v":40.2272,"d":"40.23"},{"v":11.8962,"d":"11.90"},{"v":39.8539,"d":"39.85"},{"v":8.0227,"d":"8.02"},{"v":30.0653,"d":"30.07"},{"v":74.3476,"d":"74.35"}]
[45335,"Nippon India Flexi Cap Fund-Reg(G)","INF204KC1097","2021-08-13",{"v":9590.1714,"d":"9590.17"},1.87,1.51,"2026-07-17",{"v":16.7591,"d":"16.76"},"Meenakshi Dawar,Dhrumil Shah","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining investments on or before 12M, Nil after 12M",{"v":0.6982,"d":"0.70"},{"v":-0.1549,"d":"-0.15"},{"v":0.2111,"d":"0.21"},{"v":1.7572,"d":"1.76"},{"v":2.9144,"d":"2.91"},{"v":0.9755,"d":"0.98"},{"v":0.3467,"d":"0.35"},{"v":-0.6809,"d":"-0.68"},{"v":11.7301,"d":"11.73"},{"v":13.9635,"d":"13.96"},{"$nulls":3},{"v":11.0448,"d":"11.04"},16,29,19,23,28,23,24,33,23,19,{"$nulls":3},31,2,3,2,3,3,3,3,4,3,3,{"$nulls":3},3,{"v":-0.0084854812,"d":"-0.0085"},{"v":-0.003979949599999998,"d":"-0.0040"},{"v":-0.0028130815999999927,"d":"-0.0028"},{"v":13.205,"d":"13.2050"},15.4187,{"v":75.4832,"d":"75.48"},{"v":96.5517,"d":"96.55"},{"v":-1.3022959499999995,"d":"-1.30"},{"v":0.5954932435776865,"d":"0.60"},{"v":2.145666131621188,"d":"2.15"},-0.18,{"v":16.1624,"d":"16.16"},{"v":1.0749,"d":"1.07"},{"v":96.8197,"d":"96.82"},{"v":200.673,"d":"200.67"},{"v":40008.876319999996,"d":"40008.88"},{"v":97.8729,"d":"97.87"},null,{"v":2.1271,"d":"2.13"},{"v":61.9774,"d":"61.98"},{"v":20.3262,"d":"20.33"},{"v":15.5693,"d":"15.57"},{"v":2.1271,"d":"2.13"},{"v":34.1528,"d":"34.15"},{"v":75.3211,"d":"75.32"}]
[48135,"NJ Flexi Cap Fund-Reg(G)","INF0J8L01131","2023-09-05",{"v":2591.7257,"d":"2591.73"},2.55,1.7,"2026-07-17",12.99,"Dhaval Patel,Viral Shah,Jaimin Ilavia","NIFTY 500 - TRI","NIL",{"v":0.3089,"d":"0.31"},{"v":0.3089,"d":"0.31"},{"v":0.3089,"d":"0.31"},{"v":2.5257,"d":"2.53"},{"v":3.506,"d":"3.51"},{"v":-1.8141,"d":"-1.81"},{"v":-5.2516,"d":"-5.25"},{"v":-7.5756,"d":"-7.58"},{"$nulls":5},{"v":9.5579,"d":"9.56"},33,10,17,12,24,34,39,37,{"$nulls":5},37,4,1,2,2,3,4,4,4,{"$nulls":5},4,{"v":-0.035258984,"d":"-0.0353"},{"v":-0.008042244799999997,"d":"-0.0080"},{"v":-0.008042244799999997,"d":"-0.0080"},{"$nulls":4},{"v":-7.523644,"d":"-7.52"},{"v":-0.17441990182954037,"d":"-0.17"},{"v":-0.6786318850644558,"d":"-0.68"},{"v":-0.8544,"d":"-0.85"},{"v":17.928,"d":"17.93"},{"v":1.5057,"d":"1.51"},{"v":43.1402,"d":"43.14"},{"v":589.6438,"d":"589.64"},{"v":21888.69588,"d":"21888.70"},{"v":96.3312,"d":"96.33"},{"v":0.2689,"d":"0.27"},{"v":3.4,"d":"3.40"},{"v":49.6906,"d":"49.69"},{"v":29.7028,"d":"29.70"},{"v":16.9378,"d":"16.94"},{"v":3.6688,"d":"3.67"},{"v":40.0872,"d":"40.09"},{"v":91.1714,"d":"91.17"}]
[50499,"Old Bridge Flexi Cap Fund-Reg(G)","INF0S5R01166","2026-03-02",{"v":209.9514,"d":"209.95"},3.22,2.1,"2026-07-17",10.98,"Kenneth Andrade","BSE 500 - TRI","1% on or before 365D, Nil after 365D",{"v":-0.4533,"d":"-0.45"},{"v":-1.5247,"d":"-1.52"},{"v":-1.701,"d":"-1.70"},{"v":0.7339,"d":"0.73"},{"v":3.8789,"d":"3.88"},{"$nulls":8},{"v":9.8,"d":"9.80"},42,42,42,41,22,{"$nulls":8},36,4,4,4,4,3,{"$nulls":8},4,{"v":0.1107815376,"d":"0.1108"},{"v":0.1107815376,"d":"0.1108"},{"v":0.1107815376,"d":"0.1108"},{"$nulls":12},{"v":10843.712790000001,"d":"10843.71"},{"v":96.3541,"d":"96.35"},null,{"v":3.6459,"d":"3.65"},{"v":30.6708,"d":"30.67"},{"v":17.8416,"d":"17.84"},{"v":47.8418,"d":"47.84"},{"v":3.6459,"d":"3.65"},{"v":33.2516,"d":"33.25"},{"v":70.0867,"d":"70.09"}]
[21520,"Parag Parikh Flexi Cap Fund-Reg(G)","INF879O01019","2013-05-24",{"v":143388.4335,"d":"143388.43"},1.32,1.05,"2026-07-17",{"v":83.4002,"d":"83.40"},"Rajeev Thakkar,Rukun Tarachandani,Raj Mehta","NIFTY 500 - TRI","Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D",{"v":0.6491,"d":"0.65"},{"v":0.5563,"d":"0.56"},{"v":0.1568,"d":"0.16"},{"v":1.2423,"d":"1.24"},{"v":-0.7176,"d":"-0.72"},{"v":-2.841,"d":"-2.84"},{"v":-1.5684,"d":"-1.57"},{"v":3.4714,"d":"3.47"},{"v":13.7757,"d":"13.78"},{"v":16.8109,"d":"16.81"},{"v":12.8687,"d":"12.87"},{"v":18.5874,"d":"18.59"},{"v":16.8375,"d":"16.84"},{"v":17.4946,"d":"17.49"},20,4,26,35,43,37,31,10,14,10,8,2,2,6,2,1,3,4,4,4,4,2,2,2,2,1,1,1,{"v":-0.0203059964,"d":"-0.0203"},{"v":0.015115790800000004,"d":"0.0151"},{"v":0.0266352364,"d":"0.0266"},15.9165,18.8364,{"v":84.0284,"d":"84.03"},{"v":100,"d":"100.00"},{"v":4.52341315,"d":"4.52"},{"v":0.9807077459671559,"d":"0.98"},{"v":2.224612240188564,"d":"2.22"},{"v":0.7183,"d":"0.72"},{"v":13.762,"d":"13.76"},{"v":0.8827,"d":"0.88"},{"v":117.7205,"d":"117.72"},{"v":-199.2301,"d":"-199.23"},{"v":50059.26558,"d":"50059.27"},{"v":83.5205,"d":"83.52"},{"v":7.2065,"d":"7.21"},{"v":9.273,"d":"9.27"},{"v":65.3631,"d":"65.36"},{"v":3.3022,"d":"3.30"},{"v":4.2059,"d":"4.21"},{"v":27.1288,"d":"27.13"},{"v":50.522,"d":"50.52"},{"v":84.1658,"d":"84.17"}]
[31642,"PGIM India Flexi Cap Fund-Reg(G)","INF663L01FJ3","2015-03-04",{"v":5817.7812,"d":"5817.78"},2.16,1.57,"2026-07-17",36.55,"Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia","NIFTY 500 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.661,"d":"0.66"},{"v":0.0821,"d":"0.08"},{"v":0.4397,"d":"0.44"},{"v":1.6407,"d":"1.64"},{"v":3.4239,"d":"3.42"},{"v":0.8276,"d":"0.83"},{"v":0.1644,"d":"0.16"},{"v":2.231,"d":"2.23"},{"v":9.1764,"d":"9.18"},{"v":12.0199,"d":"12.02"},{"v":8.4524,"d":"8.45"},{"v":15.4,"d":"15.40"},{"v":13.3012,"d":"13.30"},{"v":12.0653,"d":"12.07"},18,18,14,28,26,24,25,16,31,25,23,6,9,27,2,2,2,3,3,3,3,2,4,4,4,2,2,3,{"v":-0.0094774336,"d":"-0.0095"},{"v":-0.010958957999999994,"d":"-0.0110"},{"v":0.0022399151999999978,"d":"0.0022"},9.5637,11.6169,{"v":76.8056,"d":"76.81"},{"v":100,"d":"100.00"},{"v":-0.5219472500000011,"d":"-0.52"},{"v":0.6180345896231131,"d":"0.62"},{"v":1.4369189289698772,"d":"1.44"},{"v":-0.7263,"d":"-0.73"},{"v":10.003,"d":"10.00"},{"v":0.6595,"d":"0.66"},{"v":76.8718,"d":"76.87"},{"v":27.0534,"d":"27.05"},{"v":38228.359580000004,"d":"38228.36"},{"v":96.2078,"d":"96.21"},{"v":0.1123,"d":"0.11"},{"v":3.6798,"d":"3.68"},{"v":56.5252,"d":"56.53"},{"v":21.4554,"d":"21.46"},{"v":18.2272,"d":"18.23"},{"v":3.7922,"d":"3.79"},{"v":30.7946,"d":"30.79"},{"v":74.753,"d":"74.75"}]
[6305,"Quant Flexi Cap Fund(G)","INF966L01457","2008-09-23",{"v":7140.1245,"d":"7140.12"},2.21,1.54,"2026-07-17",{"v":108.7111,"d":"108.71"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":-0.3312,"d":"-0.33"},{"v":0.2322,"d":"0.23"},{"v":-0.6818,"d":"-0.68"},{"v":1.7628,"d":"1.76"},{"v":7.879,"d":"7.88"},{"v":13.6508,"d":"13.65"},{"v":9.1463,"d":"9.15"},{"v":-0.3218,"d":"-0.32"},{"v":16.8906,"d":"16.89"},{"v":19.288,"d":"19.29"},{"v":14.9323,"d":"14.93"},{"v":22.8451,"d":"22.85"},{"v":19.008,"d":"19.01"},{"v":14.3239,"d":"14.32"},40,12,41,22,3,1,1,31,5,4,4,1,1,18,4,2,4,3,1,1,1,4,1,1,1,1,1,2,{"v":0.0276334848,"d":"0.0276"},{"v":0.0140675532,"d":"0.0141"},{"v":0.012659061199999995,"d":"0.0127"},17.0367,18.6336,{"v":77.9247,"d":"77.92"},{"v":100,"d":"100.00"},{"v":-3.574268050000004,"d":"-3.57"},{"v":0.51768168129375,"d":"0.52"},{"v":1.659961425446261,"d":"1.66"},{"v":0.2374,"d":"0.24"},{"v":24.7714,"d":"24.77"},{"v":1.6131,"d":"1.61"},{"v":110.7756,"d":"110.78"},{"v":352.7714,"d":"352.77"},{"v":30981.8909,"d":"30981.89"},{"v":81.8627,"d":"81.86"},{"v":4.0302,"d":"4.03"},{"v":14.1071,"d":"14.11"},{"v":62.1338,"d":"62.13"},{"v":12.7435,"d":"12.74"},{"v":6.9855,"d":"6.99"},{"v":18.1373,"d":"18.14"},{"v":60.1015,"d":"60.10"},{"v":77.3316,"d":"77.33"}]
[46217,"Samco Flexi Cap Fund-Reg(G)","INF0K1H01016","2022-02-04",{"v":281.8965,"d":"281.90"},3.44,2.1,"2026-07-17",9.66,"Nirali Bhansali,Umeshkumar Mehta,Dhawal Ghanshyam Dhanani","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":-0.4124,"d":"-0.41"},{"v":-1.7294,"d":"-1.73"},{"v":-2.1277,"d":"-2.13"},{"v":-2.719,"d":"-2.72"},{"v":0.5203,"d":"0.52"},{"v":-1.5291,"d":"-1.53"},{"v":-10.3896,"d":"-10.39"},{"v":-12.6321,"d":"-12.63"},{"v":-2.7695,"d":"-2.77"},{"v":2.8232,"d":"2.82"},{"$nulls":3},{"v":-0.7744,"d":"-0.77"},41,43,43,43,39,32,40,39,35,29,{"$nulls":3},43,4,4,4,4,4,4,4,4,4,4,{"$nulls":3},4,{"v":-0.051595814399999995,"d":"-0.0516"},{"v":-0.05950255639999999,"d":"-0.0595"},{"v":-0.0457136452,"d":"-0.0457"},2.8191,1.8559,{"v":46.592,"d":"46.59"},{"v":54.9695,"d":"54.97"},{"v":-13.735280650000002,"d":"-13.74"},{"v":-0.20902982435459153,"d":"-0.21"},{"v":-0.4473485039608457,"d":"-0.45"},{"v":-1.6691,"d":"-1.67"},{"v":16.966,"d":"16.97"},{"v":1.0023,"d":"1.00"},{"v":20.9364,"d":"20.94"},{"v":873.4749,"d":"873.47"},{"v":8945.91057,"d":"8945.91"},{"v":97.3754,"d":"97.38"},null,{"v":2.6246,"d":"2.62"},{"v":23.0775,"d":"23.08"},{"v":42.0619,"d":"42.06"},{"v":32.236,"d":"32.24"},{"v":2.6246,"d":"2.62"},{"v":51.7975,"d":"51.80"},{"v":90.8246,"d":"90.82"}]
[2799,"SBI Flexicap Fund-Reg(G)","INF200K01222","2005-09-16",{"v":22685.0803,"d":"22685.08"},2.12,1.39,"2026-07-17",{"v":107.8334,"d":"107.83"},"Anup Upadhyay","BSE 500 - TRI","0.10% on or before 30D, Nil after 30D",{"v":0.3537,"d":"0.35"},{"v":0.1255,"d":"0.13"},{"v":0.1719,"d":"0.17"},{"v":1.1464,"d":"1.15"},{"v":0.4521,"d":"0.45"},{"v":-2.9092,"d":"-2.91"},{"v":-0.9703,"d":"-0.97"},{"v":-0.5912,"d":"-0.59"},{"v":8.4398,"d":"8.44"},{"v":11.4335,"d":"11.43"},{"v":8.777,"d":"8.78"},{"v":11.7638,"d":"11.76"},{"v":11.6098,"d":"11.61"},{"v":12.0832,"d":"12.08"},30,16,23,38,40,38,30,32,32,26,22,21,15,26,3,2,3,4,4,4,3,4,4,4,4,4,4,3,{"v":-0.0110149176,"d":"-0.0110"},{"v":-0.006574371999999995,"d":"-0.0066"},{"v":0.0061556667999999905,"d":"0.0062"},10.5747,12.5637,{"v":79.637,"d":"79.64"},{"v":100,"d":"100.00"},{"v":-0.4962038899999994,"d":"-0.50"},{"v":0.5352242003774932,"d":"0.54"},{"v":1.5858125299140993,"d":"1.59"},{"v":-0.682,"d":"-0.68"},{"v":11.761800000000001,"d":"11.76"},{"v":0.8027,"d":"0.80"},{"v":86.2029,"d":"86.20"},{"v":77.6773,"d":"77.68"},{"v":34690.76184,"d":"34690.76"},{"v":97.7789,"d":"97.78"},{"v":0.7862,"d":"0.79"},{"v":1.4348,"d":"1.43"},{"v":59.9112,"d":"59.91"},{"v":22.4226,"d":"22.42"},{"v":13.4055,"d":"13.41"},{"v":4.2607,"d":"4.26"},{"v":35.839,"d":"35.84"},{"v":79.1108,"d":"79.11"}]
[38781,"Shriram Flexi Cap Fund-Reg(G)","INF680P01075","2018-09-28",{"v":132.5049,"d":"132.50"},2.65,2.1,"2026-07-17",{"v":19.9069,"d":"19.91"},"Prateek Nigudkar,Hitesh Savanth","NIFTY 500 - TRI","NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.3099,"d":"0.31"},{"v":-0.2285,"d":"-0.23"},{"v":-0.0738,"d":"-0.07"},{"v":1.3146,"d":"1.31"},{"v":1.9006,"d":"1.90"},{"v":-1.9456,"d":"-1.95"},{"v":-2.5347,"d":"-2.53"},{"v":-7.9745,"d":"-7.97"},{"v":7.4647,"d":"7.46"},{"v":10.1399,"d":"10.14"},{"v":7.9303,"d":"7.93"},{"v":9.5068,"d":"9.51"},null,{"v":9.2212,"d":"9.22"},32,32,35,34,33,36,33,38,34,27,24,23,null,39,3,3,4,4,4,4,4,4,4,4,4,4,null,4,{"v":-0.020696399600000002,"d":"-0.0207"},{"v":-0.020060588399999992,"d":"-0.0201"},{"v":-0.016447945199999998,"d":"-0.0164"},10.0516,11.7769,{"v":61.241,"d":"61.24"},{"v":100,"d":"100.00"},{"v":-8.380398200000004,"d":"-8.38"},{"v":0.2603054074150674,"d":"0.26"},{"v":0.8984007206104794,"d":"0.90"},{"v":-0.7532,"d":"-0.75"},{"v":20.3073,"d":"20.31"},{"v":1.3444,"d":"1.34"},{"v":70.3235,"d":"70.32"},{"v":572.5743,"d":"572.57"},{"v":45749.405119999996,"d":"45749.41"},{"v":97.4608,"d":"97.46"},null,{"v":2.5392,"d":"2.54"},{"v":64.5009,"d":"64.50"},{"v":9.1731,"d":"9.17"},{"v":23.7868,"d":"23.79"},{"v":2.5392,"d":"2.54"},{"v":39.2323,"d":"39.23"},{"v":73.5761,"d":"73.58"}]
[46622,"Sundaram Flexi Cap Fund-Reg(G)","INF903JA1LB8","2022-09-06",1990.15,2.18,1.76,"2026-07-17",{"v":14.4427,"d":"14.44"},"S. Bharath,Sandeep Agarwal,Shalav Saket","NIFTY 500 - TRI","Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.6102,"d":"0.61"},{"v":-0.5666,"d":"-0.57"},{"v":0.1047,"d":"0.10"},{"v":1.1719,"d":"1.17"},{"v":-0.0706,"d":"-0.07"},{"v":-3.8909,"d":"-3.89"},{"v":-3.3099,"d":"-3.31"},{"v":0.9052,"d":"0.91"},{"v":9.2718,"d":"9.27"},{"$nulls":4},{"v":9.9835,"d":"9.98"},22,36,28,36,41,42,37,29,30,{"$nulls":4},34,3,4,3,4,4,4,4,3,4,{"$nulls":4},4,{"v":-0.0244719968,"d":"-0.0245"},{"v":-0.0101275904,"d":"-0.0101"},{"v":-0.006061508800000004,"d":"-0.0061"},null,13.3939,null,{"v":42.6829,"d":"42.68"},{"v":0.08451515999999959,"d":"0.08"},{"v":0.6761466918447664,"d":"0.68"},{"v":1.6416007883968549,"d":"1.64"},{"v":-0.5878,"d":"-0.59"},{"v":11.3326,"d":"11.33"},{"v":0.7369,"d":"0.74"},{"v":85.2993,"d":"85.30"},{"v":49.5678,"d":"49.57"},{"v":44779.81953,"d":"44779.82"},{"v":97.3125,"d":"97.31"},null,{"v":2.6875,"d":"2.69"},{"v":65.2595,"d":"65.26"},{"v":12.0797,"d":"12.08"},{"v":19.9733,"d":"19.97"},{"v":2.6875,"d":"2.69"},{"v":42.1364,"d":"42.14"},{"v":79.2165,"d":"79.22"}]
[39283,"Tata Flexi Cap Fund-Reg(G)","INF277K019K2","2018-09-06",{"v":3638.7708,"d":"3638.77"},2.04,1.63,"2026-07-17",{"v":23.9558,"d":"23.96"},"Anand Sharma,Aditya Bagul","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.8534,"d":"0.85"},{"v":0.3637,"d":"0.36"},{"v":0.6576,"d":"0.66"},{"v":1.6782,"d":"1.68"},{"v":1.064,"d":"1.06"},{"v":-2.934,"d":"-2.93"},{"v":-3.194,"d":"-3.19"},{"v":1.7844,"d":"1.78"},{"v":11.3319,"d":"11.33"},{"v":13.3228,"d":"13.32"},{"v":10.1551,"d":"10.16"},{"v":12.6069,"d":"12.61"},null,{"v":11.747,"d":"11.75"},9,6,11,24,37,39,36,21,27,23,20,18,null,29,1,1,2,3,4,4,4,3,4,4,4,4,null,3,{"v":-0.024125568,"d":"-0.0241"},{"v":-0.001028193199999996,"d":"-0.0010"},{"v":-8.947199999999322e-05,"d":"-0.0001"},12.3083,14.7902,{"v":80.4679,"d":"80.47"},{"v":100,"d":"100.00"},{"v":1.072489299999999,"d":"1.07"},{"v":0.7574153737090564,"d":"0.76"},{"v":1.6835461170698518,"d":"1.68"},{"v":-0.2041,"d":"-0.20"},{"v":12.4134,"d":"12.41"},{"v":0.8194,"d":"0.82"},{"v":95.6408,"d":"95.64"},{"v":16.2972,"d":"16.30"},{"v":42537.21875,"d":"42537.22"},{"v":93.4543,"d":"93.45"},null,{"v":6.5457,"d":"6.55"},{"v":64.3306,"d":"64.33"},{"v":15.1962,"d":"15.20"},{"v":13.9275,"d":"13.93"},{"v":6.5457,"d":"6.55"},{"v":36.0508,"d":"36.05"},{"v":69.4205,"d":"69.42"}]
[3317,"Taurus Flexi Cap Fund-Reg(G)","INF044D01989","1994-01-29",{"v":348.7863,"d":"348.79"},2.09,2.81,"2026-07-17",{"v":229.8,"d":"229.80"},"Anuj Kapil","BSE 500 - TRI","1% on or before 365D, Nil after 365D",{"v":1.0643,"d":"1.06"},{"v":1.0821,"d":"1.08"},{"v":1.091,"d":"1.09"},{"v":4.1468,"d":"4.15"},{"v":4.8597,"d":"4.86"},{"v":4.4878,"d":"4.49"},{"v":0.5997,"d":"0.60"},{"v":-1.6177,"d":"-1.62"},{"v":12.157,"d":"12.16"},{"v":13.2697,"d":"13.27"},{"v":10.4434,"d":"10.44"},{"v":10.9545,"d":"10.95"},{"v":9.5979,"d":"9.60"},{"v":10.1304,"d":"10.13"},2,2,4,2,15,11,22,35,21,24,19,22,19,32,1,1,1,1,2,2,3,4,3,4,4,4,4,3,{"v":0.0034940224000000013,"d":"0.0035"},{"v":0.011048543599999999,"d":"0.0110"},{"v":0.014072297599999992,"d":"0.0141"},12.2043,14.5446,{"v":72.7365,"d":"72.74"},{"v":100,"d":"100.00"},{"v":-2.324744260000001,"d":"-2.32"},{"v":0.46503862810019225,"d":"0.47"},{"v":1.8072719355541043,"d":"1.81"},{"v":0.1788,"d":"0.18"},{"v":17.8497,"d":"17.85"},{"v":1.5817,"d":"1.58"},{"v":106.1045,"d":"106.10"},{"v":113.6817,"d":"113.68"},{"v":41665.64551,"d":"41665.65"},{"v":96.7158,"d":"96.72"},null,{"v":3.2842,"d":"3.28"},{"v":59.3293,"d":"59.33"},{"v":9.5199,"d":"9.52"},{"v":24.869,"d":"24.87"},{"v":6.2818,"d":"6.28"},{"v":47.3728,"d":"47.37"},{"v":74.0873,"d":"74.09"}]
[48451,"TRUSTMF Flexi Cap Fund-Reg(G)","INF0GCD01719","2024-04-26",{"v":976.2214,"d":"976.22"},3.05,1.91,"2026-07-17",11.75,"Mihir Vora,Saurabh Kataria,Aakash Manghani","NIFTY 500 - TRI","1% on or before 180D, Nil after 180D",{"v":0.3416,"d":"0.34"},{"v":-0.6762,"d":"-0.68"},{"v":-0.508,"d":"-0.51"},{"v":1.6436,"d":"1.64"},{"v":5.0984,"d":"5.10"},{"v":3.4331,"d":"3.43"},{"v":3.1607,"d":"3.16"},{"v":2.4226,"d":"2.42"},{"$nulls":5},{"v":7.5183,"d":"7.52"},31,38,38,27,14,12,11,14,{"$nulls":5},40,3,4,4,3,2,2,2,2,{"$nulls":5},4,{"v":0.002504123599999998,"d":"0.0025"},{"v":0.0038441727999999967,"d":"0.0038"},{"v":0.0038441727999999967,"d":"0.0038"},{"$nulls":4},{"v":-3.2480685599999997,"d":"-3.25"},{"v":-1.0357437325905292,"d":"-1.04"},{"v":-2.3734361435939335,"d":"-2.37"},{"v":-0.6093,"d":"-0.61"},{"v":4.4875,"d":"4.49"},{"v":0.6108,"d":"0.61"},{"v":48.6773,"d":"48.68"},{"v":105.7252,"d":"105.73"},{"v":38631.67381,"d":"38631.67"},{"v":96.9587,"d":"96.96"},null,{"v":3.0413,"d":"3.04"},{"v":55.4833,"d":"55.48"},{"v":19.9268,"d":"19.93"},{"v":21.5485,"d":"21.55"},{"v":3.0413,"d":"3.04"},{"v":33.9721,"d":"33.97"},{"v":76.134,"d":"76.13"}]
[49807,"Unifi Flexi Cap Fund-Reg(G)","INF1MIY01049","2025-06-06",{"v":199.9233,"d":"199.92"},2.62,2.1,"2026-07-17",{"v":10.4941,"d":"10.49"},"Saravanan V N,Aejas Lakhani,Karthik Srinivas","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":0.4268,"d":"0.43"},{"v":-0.0286,"d":"-0.03"},{"v":0.0429,"d":"0.04"},{"v":1.6535,"d":"1.65"},{"v":4.3711,"d":"4.37"},{"v":3.1077,"d":"3.11"},{"v":1.9934,"d":"1.99"},{"$nulls":6},{"v":4.4311,"d":"4.43"},27,22,30,26,20,14,15,{"$nulls":6},41,3,3,3,3,2,2,2,{"$nulls":6},4,{"v":-0.0029953532000000014,"d":"-0.0030"},{"v":0.0002751504000000002,"d":"0.0003"},{"v":0.0002751504000000002,"d":"0.0003"},{"$nulls":4},{"v":0.9634017800000008,"d":"0.96"},{"v":-3.0573192239858904,"d":"-3.06"},{"v":-6.767707752370329,"d":"-6.77"},{"v":4.4933,"d":"4.49"},{"v":1.5876000000000001,"d":"1.59"},{"v":0.8574,"d":"0.86"},{"v":294.3998,"d":"294.40"},{"v":-7.0947,"d":"-7.09"},{"v":34495.28472,"d":"34495.28"},{"v":97.9426,"d":"97.94"},null,{"v":2.0574,"d":"2.06"},{"v":51.0877,"d":"51.09"},{"v":8.9377,"d":"8.94"},{"v":37.7609,"d":"37.76"},{"v":2.2136,"d":"2.21"},{"v":36.8436,"d":"36.84"},{"v":78.4336,"d":"78.43"}]
[14559,"Union Flexi Cap Fund-Reg(G)","INF582M01104","2011-06-10",{"v":2375.8938,"d":"2375.89"},2.51,1.72,"2026-07-17",52.19,"Sanjay Bembalkar,Vinod Malviya","BSE 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.7918,"d":"0.79"},{"v":0.2112,"d":"0.21"},{"v":0.4233,"d":"0.42"},{"v":3.1015,"d":"3.10"},{"v":4.3591,"d":"4.36"},{"v":2.1731,"d":"2.17"},{"v":1.0455,"d":"1.05"},{"v":1.9196,"d":"1.92"},{"v":11.4001,"d":"11.40"},{"v":14.2571,"d":"14.26"},{"v":10.9746,"d":"10.97"},{"v":15.0715,"d":"15.07"},{"v":12.8859,"d":"12.89"},{"v":11.5536,"d":"11.55"},11,13,15,6,21,20,19,18,25,15,15,8,12,30,2,2,2,1,2,2,2,2,3,3,3,2,3,3,{"v":-0.0007539664000000001,"d":"-0.0008"},{"v":0.0019707223999999995,"d":"0.0020"},{"v":0.0030200255999999967,"d":"0.0030"},12.4585,{"v":14.663,"d":"14.6630"},{"v":81.9938,"d":"81.99"},{"v":100,"d":"100.00"},{"v":0.8722209999999988,"d":"0.87"},{"v":0.6370304994501996,"d":"0.64"},{"v":2.040268767377201,"d":"2.04"},{"v":0.1369,"d":"0.14"},{"v":13.8232,"d":"13.82"},{"v":0.937,"d":"0.94"},{"v":101.0952,"d":"101.10"},{"v":38.9033,"d":"38.90"},{"v":35397.831569999995,"d":"35397.83"},{"v":95.9749,"d":"95.97"},{"v":0.0544,"d":"0.05"},{"v":3.9706,"d":"3.97"},{"v":56.3497,"d":"56.35"},{"v":16.551,"d":"16.55"},{"v":23.0743,"d":"23.07"},{"v":4.0251,"d":"4.03"},{"v":31.9508,"d":"31.95"},{"v":74.7844,"d":"74.78"}]
[3461,"UTI Flexi Cap Fund-Reg(G)","INF789F01513","2005-08-01",{"v":22881.6317,"d":"22881.63"},1.65,1.39,"2026-07-17",{"v":318.2605,"d":"318.26"},"Ajay Tyagi,Akash Shah,Kamal Gada","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.9429,"d":"0.94"},{"v":0.5693,"d":"0.57"},{"v":1.6433,"d":"1.64"},{"v":3.6462,"d":"3.65"},{"v":6.7846,"d":"6.78"},{"v":0.3868,"d":"0.39"},{"v":-2.5619,"d":"-2.56"},{"v":1.5514,"d":"1.55"},{"v":8.0214,"d":"8.02"},{"v":9.5247,"d":"9.52"},{"v":5.9981,"d":"6.00"},{"v":12.4928,"d":"12.49"},{"v":11.4998,"d":"11.50"},{"v":13.6861,"d":"13.69"},7,3,2,4,8,26,34,23,33,28,25,19,16,19,1,1,1,1,1,3,4,3,4,4,4,4,4,2,{"v":-0.0216943068,"d":"-0.0217"},{"v":-0.011922709999999996,"d":"-0.0119"},{"v":0.010783324799999994,"d":"0.0108"},6.6599,9.1715,{"v":67.4465,"d":"67.45"},{"v":100,"d":"100.00"},{"v":-2.2258806499999997,"d":"-2.23"},{"v":0.3820654358632456,"d":"0.38"},{"v":1.0018510900863844,"d":"1.00"},{"v":-0.8152,"d":"-0.82"},{"v":10.1993,"d":"10.20"},{"v":0.6023,"d":"0.60"},{"v":63.6481,"d":"63.65"},{"v":131.5062,"d":"131.51"},{"v":33738.81224,"d":"33738.81"},{"v":96.9839,"d":"96.98"},{"v":0.2217,"d":"0.22"},{"v":2.7944,"d":"2.79"},{"v":59.7285,"d":"59.73"},{"v":24.0524,"d":"24.05"},{"v":13.203,"d":"13.20"},{"v":3.0161,"d":"3.02"},{"v":44.6327,"d":"44.63"},{"v":84.7298,"d":"84.73"}]
[46367,"WOC Flexi Cap Fund-Reg(G)","INF03VN01506","2022-08-02",{"v":8582.3944,"d":"8582.39"},2.1,1.52,"2026-07-17",{"v":17.963,"d":"17.96"},"Ramesh Mantri,Piyush Baranwal,Trupti Agrawal","BSE 500 - TRI","NIL",{"v":0.4024,"d":"0.40"},{"v":-0.0111,"d":"-0.01"},{"v":0.7459,"d":"0.75"},{"v":3.295,"d":"3.30"},5.46,{"v":2.0277,"d":"2.03"},{"v":3.0461,"d":"3.05"},{"v":4.9704,"d":"4.97"},{"v":15.0339,"d":"15.03"},{"$nulls":4},{"v":15.9458,"d":"15.95"},28,21,9,5,13,21,12,5,12,{"$nulls":4},12,3,2,1,1,2,2,2,1,2,{"$nulls":4},2,{"v":0.0117338304,"d":"0.0117"},{"v":0.022614297999999998,"d":"0.0226"},{"v":0.021842971200000002,"d":"0.0218"},null,18.1334,null,{"v":47.4645,"d":"47.46"},{"v":3.949258220000001,"d":"3.95"},{"v":0.8773357486239811,"d":"0.88"},{"v":2.09737004280551,"d":"2.10"},{"v":1.1627,"d":"1.16"},{"v":14.353,"d":"14.35"},{"v":1.3026,"d":"1.30"},{"v":139.8281,"d":"139.83"},{"v":-28.6554,"d":"-28.66"},{"v":41880.52464,"d":"41880.52"},{"v":89.7841,"d":"89.78"},{"v":3.1364,"d":"3.14"},{"v":7.0795,"d":"7.08"},{"v":52.7025,"d":"52.70"},{"v":8.2649,"d":"8.26"},{"v":28.8168,"d":"28.82"},{"v":10.2159,"d":"10.22"},{"v":36.9867,"d":"36.99"},{"v":74.065,"d":"74.07"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.49843953488372095,"d":"0.50"},{"v":-0.0993627906976744,"d":"-0.10"},{"v":0.24279069767441855,"d":"0.24"},{"v":1.9739325581395348,"d":"1.97"},{"v":3.9264906976744185,"d":"3.93"},{"v":1.8642904761904755,"d":"1.86"},{"v":1.2115724999999997,"d":"1.21"},{"v":1.2181564102564106,"d":"1.22"},{"v":12.753839999999997,"d":"12.75"},{"v":14.96358275862069,"d":"14.96"},{"v":11.764704000000002,"d":"11.76"},{"v":14.3521,"d":"14.35"},{"v":13.361068421052632,"d":"13.36"},{"v":13.03805348837209,"d":"13.04"}]
[null,"Median",{"$nulls":10},{"v":0.6102,"d":"0.61"},{"v":-0.0286,"d":"-0.03"},{"v":0.1731,"d":"0.17"},{"v":1.7628,"d":"1.76"},{"v":3.8789,"d":"3.88"},{"v":1.6803,"d":"1.68"},{"v":0.81175,"d":"0.81"},{"v":1.7915,"d":"1.79"},{"v":12.5411,"d":"12.54"},{"v":14.2571,"d":"14.26"},{"v":11.1485,"d":"11.15"},{"v":14.2536,"d":"14.25"},{"v":13.1206,"d":"13.12"},{"v":13.0283,"d":"13.03"}]
[]
[null,"Indices"]
[22,"BSE 500",{"$nulls":6},{"v":36505.4,"d":"36505.40"},{"$nulls":3},{"v":0.6613,"d":"0.66"},{"v":-0.0019,"d":"-0.00"},{"v":0.203,"d":"0.20"},{"v":1.0507,"d":"1.05"},{"v":1.913,"d":"1.91"},{"v":-0.8812,"d":"-0.88"},{"v":-0.6736,"d":"-0.67"},{"v":-0.2055,"d":"-0.21"},{"v":10.8682,"d":"10.87"},{"v":13.5041,"d":"13.50"},{"v":10.7834,"d":"10.78"},{"v":13.417,"d":"13.42"},{"v":12.3664,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.5873472421006275,"d":"0.59"},{"v":1.7621751068354015,"d":"1.76"},null,{"v":14.5328,"d":"14.53"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":1.423,"d":"1.42"},{"v":0.7504,"d":"0.75"},{"v":0.4984,"d":"0.50"},{"v":1.2907,"d":"1.29"},{"v":-0.4358,"d":"-0.44"},{"v":-6.4842,"d":"-6.48"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40850034625680876,"d":"0.41"},{"v":0.8945879263903662,"d":"0.89"},null,{"v":9.674900000000001,"d":"9.67"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]
[60,"NIFTY 500",{"$nulls":6},{"v":23336.3,"d":"23336.30"},{"$nulls":3},{"v":0.5899,"d":"0.59"},{"v":-0.0518,"d":"-0.05"},{"v":0.1509,"d":"0.15"},{"v":0.9805,"d":"0.98"},{"v":2.0416,"d":"2.04"},{"v":-0.6344,"d":"-0.63"},{"v":-0.3561,"d":"-0.36"},{"v":0.2837,"d":"0.28"},{"v":11.4068,"d":"11.41"},{"v":14.0245,"d":"14.02"},{"v":11.1588,"d":"11.16"},{"v":13.6142,"d":"13.61"},{"v":12.4729,"d":"12.47"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6229981174801517,"d":"0.62"},{"v":1.8331961866532867,"d":"1.83"},null,{"v":14.661200000000001,"d":"14.66"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37457.95,{"$nulls":3},{"v":0.6215,"d":"0.62"},{"v":-0.0188,"d":"-0.02"},{"v":0.2103,"d":"0.21"},{"v":1.2098,"d":"1.21"},{"v":2.4647,"d":"2.46"},{"v":-0.1069,"d":"-0.11"},{"v":0.624,"d":"0.62"},{"v":1.2512,"d":"1.25"},{"v":12.4901,"d":"12.49"},{"v":15.1145,"d":"15.11"},{"v":12.2797,"d":"12.28"},{"v":14.8019,"d":"14.80"},{"v":13.7034,"d":"13.70"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6918247070114493,"d":"0.69"},{"v":1.9449173475204258,"d":"1.94"},null,{"v":14.7958,"d":"14.80"},{"v":1,"d":"1.00"}]

{"sheet":"All Sector Fund","index":16,"n_rows":194,"n_cols":79,"rows_kept":194,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,39],[4,40,4,53],[4,54,4,56],[4,57,4,60],[4,61,4,66],[4,67,4,68],[4,70,4,72],[4,73,4,76],[4,77,5,77],[4,78,5,78],[10,1,10,11],[11,1,11,11],[44,1,44,11],[45,1,45,11],[57,1,57,11],[58,1,58,11],[80,1,80,11],[81,1,81,11],[111,1,111,11],[112,1,112,11],[122,1,122,11],[123,1,123,11],[148,1,148,11],[149,1,149,11],[167,1,167,11],[168,1,168,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Absolute (%)",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"1Y Daily Rolling over last 3Y",{"$nulls":5},"Last 3 years",null,null,"Asset Allocation",null,null,"Allocation",{"$nulls":3},"Top 10 company holding %","Top 10 sector holding %"]
[{"$nulls":12},"3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","1 Yr","3 Yr","Since Inception","1 Yr","3 Yr","% Times +ve in 1Y","% Times +ve in 3Y","Alpha (%)","SHARPE","Sortino","Information Ratio","Std Dev","BETA","Up Capture Ratio","Down Capture Ratio","Weighted Average","Equity","Debt","Others /Cash","LargeCap","MidCap","SmallCap","Debt/Others"]
[null,"Auto"]
[48475,"SBI Automotive Opportunities Fund-Reg(G)","INF200KB1159","2024-06-05",{"v":5380.0862,"d":"5380.09"},2.04,1.59,"2026-07-17",{"v":12.2936,"d":"12.29"},"Tanmaya Desai","NIFTY AUTO - TRI","1% on or before 30D, Nil after 30D",{"v":1.7766,"d":"1.78"},{"v":0.7424,"d":"0.74"},{"v":0.6418,"d":"0.64"},{"v":3.761,"d":"3.76"},{"v":8.6497,"d":"8.65"},{"v":11.3631,"d":"11.36"},{"v":24.0838,"d":"24.08"},8.44,{"$nulls":5},{"v":10.2555,"d":"10.26"},1,1,1,1,1,1,1,1,{"$nulls":5},1,1,1,1,1,1,1,1,1,{"$nulls":5},1,{"v":0.03371450199999999,"d":"0.0337"},{"v":0.015809824,"d":"0.0158"},{"v":0.015809824,"d":"0.0158"},{"$nulls":4},{"v":0.05290612000000028,"d":"0.05"},{"v":0.44295498115009374,"d":"0.44"},{"v":1.4793878231065838,"d":"1.48"},{"v":0.1337,"d":"0.13"},{"v":14.0319,"d":"14.03"},{"v":1.1274,"d":"1.13"},{"v":107.9699,"d":"107.97"},{"v":140.442,"d":"140.44"},{"v":15090.1285,"d":"15090.13"},{"v":97.9224,"d":"97.92"},{"v":0.091,"d":"0.09"},{"v":1.9866,"d":"1.99"},{"v":44.4954,"d":"44.50"},{"v":17.377,"d":"17.38"},36.05,{"v":2.0776,"d":"2.08"},{"v":57.1004,"d":"57.10"},{"v":98.0134,"d":"98.01"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":1.7766,"d":"1.78"},{"v":0.7424,"d":"0.74"},{"v":0.6418,"d":"0.64"},{"v":3.761,"d":"3.76"},{"v":8.6497,"d":"8.65"},{"v":11.3631,"d":"11.36"},{"v":24.0838,"d":"24.08"},8.44,{"v":-2146826281,"d":"-2146826281.00"},{"v":-2146826281,"d":"-2146826281.00"},{"v":-2146826281,"d":"-2146826281.00"},{"v":-2146826281,"d":"-2146826281.00"},{"v":-2146826281,"d":"-2146826281.00"},{"v":10.2555,"d":"10.26"}]
[null,"Median",{"$nulls":10},{"v":1.7766,"d":"1.78"},{"v":0.7424,"d":"0.74"},{"v":0.6418,"d":"0.64"},{"v":3.761,"d":"3.76"},{"v":8.6497,"d":"8.65"},{"v":11.3631,"d":"11.36"},{"v":24.0838,"d":"24.08"},8.44,{"v":-2146826252,"d":"-2146826252.00"},{"v":-2146826252,"d":"-2146826252.00"},{"v":-2146826252,"d":"-2146826252.00"},{"v":-2146826252,"d":"-2146826252.00"},{"v":-2146826252,"d":"-2146826252.00"},{"v":10.2555,"d":"10.26"}]
[]
[null,"Banks & Finance"]
[24150,"Aditya Birla SL Banking & Financial Services Fund-Reg(G)","INF209K011W7","2013-12-14",{"v":3675.7013,"d":"3675.70"},2.01,1.64,"2026-07-17",64.33,"Dhaval Gala","Nifty Financial Services - TRI","1% on or before 30D, Nil after 30D",{"v":0.9573,"d":"0.96"},{"v":-0.2326,"d":"-0.23"},{"v":-0.0155,"d":"-0.02"},{"v":3.0269,"d":"3.03"},{"v":3.4244,"d":"3.42"},{"v":-0.4025,"d":"-0.40"},{"v":4.0602,"d":"4.06"},6.46,{"v":11.728,"d":"11.73"},{"v":16.8349,"d":"16.83"},{"v":11.5575,"d":"11.56"},{"v":11.6695,"d":"11.67"},{"v":12.3392,"d":"12.34"},{"v":15.9241,"d":"15.92"},10,19,24,14,16,14,13,17,12,9,10,6,6,7,2,3,4,2,3,3,3,4,3,3,4,3,3,1,{"v":0.0014036200000000004,"d":"0.0014"},{"v":0.0030770887999999955,"d":"0.0031"},{"v":0.003003204800000006,"d":"0.0030"},{"v":13.939,"d":"13.9390"},15.1162,{"v":94.4048,"d":"94.40"},{"v":100,"d":"100.00"},{"v":3.7925313000000003,"d":"3.79"},{"v":1.0522435785630402,"d":"1.05"},{"v":1.78940915921854,"d":"1.79"},{"v":0.1983,"d":"0.20"},{"v":8.6001,"d":"8.60"},{"v":0.6935,"d":"0.69"},{"v":108.3525,"d":"108.35"},{"v":-21.7097,"d":"-21.71"},{"v":45941.03353,"d":"45941.03"},{"v":98.5543,"d":"98.55"},null,{"v":1.4457,"d":"1.45"},{"v":65.6055,"d":"65.61"},{"v":12.7537,"d":"12.75"},{"v":20.1951,"d":"20.20"},{"v":1.4457,"d":"1.45"},{"v":61.809,"d":"61.81"},{"v":98.5543,"d":"98.55"}]
[47389,"Bandhan Financial Services Fund-Reg(G)","INF194KB1GE6","2023-07-28",{"v":1107.2895,"d":"1107.29"},2.46,1.89,"2026-07-17",{"v":15.265,"d":"15.27"},"Ritu Modi,Harshvardhan Agrawal,Harshal Joshi","Nifty Financial Services - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.6926,"d":"0.69"},{"v":-0.3785,"d":"-0.38"},{"v":0.4739,"d":"0.47"},{"v":3.8718,"d":"3.87"},{"v":5.0368,"d":"5.04"},{"v":-0.411,"d":"-0.41"},{"v":2.1822,"d":"2.18"},{"v":6.9903,"d":"6.99"},{"$nulls":5},{"v":15.2913,"d":"15.29"},21,24,12,3,5,16,17,16,{"$nulls":5},9,3,4,2,1,1,3,4,4,{"$nulls":5},2,{"v":-0.005526698400000002,"d":"-0.0055"},{"v":0.0170637912,"d":"0.0171"},{"v":0.0170637912,"d":"0.0171"},{"$nulls":4},{"v":-1.135105639999999,"d":"-1.14"},{"v":0.6629186805732215,"d":"0.66"},{"v":1.5010848486012174,"d":"1.50"},{"v":-0.0251,"d":"-0.03"},{"v":11.793,"d":"11.79"},{"v":1.1172,"d":"1.12"},{"v":96.3516,"d":"96.35"},{"v":87.2729,"d":"87.27"},{"v":45331.07298,"d":"45331.07"},{"v":97.4296,"d":"97.43"},null,{"v":2.5704,"d":"2.57"},{"v":57.3821,"d":"57.38"},{"v":17.3153,"d":"17.32"},{"v":22.7322,"d":"22.73"},{"v":2.5704,"d":"2.57"},{"v":54.7676,"d":"54.77"},{"v":97.4296,"d":"97.43"}]
[50494,"Bank of India Banking & Financial Services Fund-Reg(G)","INF761K01HH7","2026-01-30",{"v":282.251,"d":"282.25"},2.75,2.1,"2026-07-17",9.94,"Nilesh Jethani","Nifty Financial Services - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":0.6073,"d":"0.61"},{"v":-0.6993,"d":"-0.70"},{"v":-0.8973,"d":"-0.90"},{"v":0.7092,"d":"0.71"},{"v":0.404,"d":"0.40"},{"$nulls":8},{"v":-0.6,"d":"-0.60"},23,26,28,28,28,{"$nulls":8},27,4,4,4,4,4,{"$nulls":8},4,{"v":-0.0143545264,"d":"-0.0144"},{"v":-0.0143545264,"d":"-0.0144"},{"v":-0.0143545264,"d":"-0.0144"},{"$nulls":12},{"v":43608.458399999996,"d":"43608.46"},{"v":98.1423,"d":"98.14"},null,{"v":1.8577,"d":"1.86"},{"v":70.1556,"d":"70.16"},{"v":12.0344,"d":"12.03"},{"v":15.9524,"d":"15.95"},{"v":1.8577,"d":"1.86"},{"v":58.046,"d":"58.05"},{"v":98.1423,"d":"98.14"}]
[50372,"Bajaj Finserv Banking and Financial Services Fund-Reg(G)","INF0QA701BW3","2025-12-01",{"v":463.8768,"d":"463.88"},2.76,2.09,"2026-07-17",{"v":10.088,"d":"10.09"},"Kishore Agarwal,Sayan Das Sharma,Siddharth Chaudhary","Nifty Financial Services - TRI","1% on or before 3M, Nil after 3M",{"v":0.9305,"d":"0.93"},{"v":-0.1979,"d":"-0.20"},{"v":-0.0891,"d":"-0.09"},{"v":2.0949,"d":"2.09"},{"v":4.3334,"d":"4.33"},{"v":-0.4048,"d":"-0.40"},{"$nulls":7},0.88,11,17,26,23,9,15,{"$nulls":7},26,2,3,4,4,2,3,{"$nulls":7},4,{"v":0.0017263271999999998,"d":"0.0017"},{"v":0.0017263271999999998,"d":"0.0017"},{"v":0.0017263271999999998,"d":"0.0017"},{"$nulls":12},{"v":50236.507809999996,"d":"50236.51"},{"v":95.6879,"d":"95.69"},null,{"v":4.3121,"d":"4.31"},{"v":61.7656,"d":"61.77"},{"v":8.0633,"d":"8.06"},{"v":25.859,"d":"25.86"},{"v":4.3121,"d":"4.31"},{"v":64.6677,"d":"64.67"},{"v":95.6879,"d":"95.69"}]
[16955,"Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)","INF955L01856","2012-06-22",{"v":421.3405,"d":"421.34"},2.83,2.1,"2026-07-17",{"v":49.9935,"d":"49.99"},"Silky Jain,Yash Mehta","Nifty Financial Services - TRI","1% on or before 30D, Nil after 30D",{"v":1.1531,"d":"1.15"},{"v":0.1539,"d":"0.15"},{"v":1.4003,"d":"1.40"},{"v":3.2316,"d":"3.23"},{"v":3.8065,"d":"3.81"},{"v":-0.8243,"d":"-0.82"},{"v":3.1636,"d":"3.16"},{"v":8.4042,"d":"8.40"},{"v":13.6036,"d":"13.60"},{"v":16.6602,"d":"16.66"},{"v":11.9685,"d":"11.97"},{"v":10.8208,"d":"10.82"},{"v":11.7502,"d":"11.75"},{"v":12.1115,"d":"12.11"},6,5,2,12,11,17,15,8,5,10,9,7,9,17,1,1,1,2,2,3,3,2,2,3,3,3,4,3,{"v":-0.002672729599999999,"d":"-0.0027"},{"v":0.009090491199999998,"d":"0.0091"},{"v":-0.009546918399999993,"d":"-0.0095"},14.6604,15.9792,{"v":94.6083,"d":"94.61"},{"v":100,"d":"100.00"},{"v":2.220701000000002,"d":"2.22"},{"v":1.087557090341985,"d":"1.09"},{"v":1.6340842901616848,"d":"1.63"},{"v":0.3872,"d":"0.39"},{"v":8.977,"d":"8.98"},{"v":0.995,"d":"1.00"},{"v":114.0681,"d":"114.07"},{"v":44.3828,"d":"44.38"},{"v":42591.95393,"d":"42591.95"},{"v":95.0707,"d":"95.07"},{"v":1.1737,"d":"1.17"},{"v":3.7556,"d":"3.76"},{"v":60.7273,"d":"60.73"},{"v":18.8953,"d":"18.90"},{"v":15.4482,"d":"15.45"},{"v":4.9293,"d":"4.93"},{"v":59.8179,"d":"59.82"},{"v":96.2444,"d":"96.24"}]
[50688,"Canara Rob Banking & Financial Services Fund-Reg(G)","INF760K01LM1","2026-03-20",{"v":615.9628,"d":"615.96"},2.89,2.06,"2026-07-17",10.99,"Amit Kadam,Shridatta Bhandwaldar","Nifty Financial Services - TRI","NIL upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.8257,"d":"0.83"},{"v":-0.0909,"d":"-0.09"},{"v":0.3653,"d":"0.37"},{"v":2.8064,"d":"2.81"},{"v":3.5815,"d":"3.58"},{"$nulls":8},{"v":9.9,"d":"9.90"},17,13,16,18,15,{"$nulls":8},21,3,2,3,3,3,{"$nulls":8},3,{"v":0.04326239399999998,"d":"0.0433"},{"v":0.04326239399999998,"d":"0.0433"},{"v":0.04326239399999998,"d":"0.0433"},{"$nulls":12},{"v":45581.21927,"d":"45581.22"},{"v":95.8405,"d":"95.84"},null,{"v":4.1595,"d":"4.16"},{"v":64.6741,"d":"64.67"},{"v":15.1746,"d":"15.17"},{"v":15.9918,"d":"15.99"},{"v":4.1595,"d":"4.16"},{"v":61.0013,"d":"61.00"},{"v":95.8405,"d":"95.84"}]
[48350,"DSP Banking & Financial Services Fund-Reg(G)","INF740KA1TN0","2023-12-08",{"v":2012.4532,"d":"2012.45"},2.22,1.76,"2026-07-17",{"v":14.916,"d":"14.92"},"Preethi R S","Nifty Financial Services - TRI","0.50% on or before 1M, Nil after 1M",{"v":0.886,"d":"0.89"},{"v":0.0134,"d":"0.01"},{"v":0.5189,"d":"0.52"},{"v":3.3465,"d":"3.35"},{"v":4.6443,"d":"4.64"},{"v":3.7563,"d":"3.76"},{"v":11.1724,"d":"11.17"},{"v":14.677,"d":"14.68"},{"$nulls":5},{"v":16.5679,"d":"16.57"},15,8,10,10,6,3,2,1,{"$nulls":5},4,3,2,2,2,1,1,1,1,{"$nulls":5},1,{"v":0.027447724799999997,"d":"0.0274"},{"v":0.02040839519999999,"d":"0.0204"},{"v":0.02040839519999999,"d":"0.0204"},{"$nulls":4},{"v":5.600909849999999,"d":"5.60"},{"v":1.657145183616969,"d":"1.66"},{"v":1.61411439992386,"d":"1.61"},{"v":1.0623,"d":"1.06"},{"v":6.1405,"d":"6.14"},{"v":0.7035,"d":"0.70"},{"v":121.0486,"d":"121.05"},{"v":-255.7935,"d":"-255.79"},{"v":34525.87945,"d":"34525.88"},{"v":97.4234,"d":"97.42"},null,{"v":2.5766,"d":"2.58"},{"v":55.5129,"d":"55.51"},{"v":18.4334,"d":"18.43"},{"v":23.4771,"d":"23.48"},{"v":2.5766,"d":"2.58"},{"v":55.5261,"d":"55.53"},{"v":97.4234,"d":"97.42"}]
[50500,"Edelweiss Financial Services Fund-Reg(G)","INF754K01WL3","2026-02-16",{"v":274.4801,"d":"274.48"},2.6,2.1,"2026-07-17",{"v":9.6766,"d":"9.68"},"Trideep Bhattacharya,Ashwani Agarwalla,Amit Vora","Nifty Financial Services - TRI","1% on or before 90D, Nil after 90D",{"v":0.9831,"d":"0.98"},{"v":-0.2639,"d":"-0.26"},{"v":-0.062,"d":"-0.06"},{"v":1.4202,"d":"1.42"},{"v":1.4946,"d":"1.49"},{"$nulls":8},{"v":-3.234,"d":"-3.23"},8,20,25,27,25,{"$nulls":8},28,2,3,4,4,4,{"$nulls":8},4,{"v":0.0018402776000000023,"d":"0.0018"},{"v":0.0018402776000000023,"d":"0.0018"},{"v":0.0018402776000000023,"d":"0.0018"},{"$nulls":12},{"v":49347.71927,"d":"49347.72"},{"v":97.0019,"d":"97.00"},null,{"v":2.9981,"d":"3.00"},{"v":77.2758,"d":"77.28"},{"v":9.748,"d":"9.75"},{"v":9.9781,"d":"9.98"},{"v":2.9981,"d":"3.00"},{"v":70.5446,"d":"70.54"},{"v":97.0019,"d":"97.00"}]
[48456,"Groww Banking & Financial Services Fund-Reg(G)","INF666M01HP7","2024-02-06",{"v":75.5075,"d":"75.51"},3.01,2.4,"2026-07-17",{"v":12.9062,"d":"12.91"},"Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja","Nifty Financial Services - TRI","1% on or before 30D, Nil after 30D",{"v":-0.3475,"d":"-0.35"},{"v":-0.8908,"d":"-0.89"},{"v":0.6724,"d":"0.67"},{"v":3.3944,"d":"3.39"},{"v":6.1287,"d":"6.13"},{"v":6.7819,"d":"6.78"},{"v":8.0496,"d":"8.05"},{"v":8.7698,"d":"8.77"},{"$nulls":5},{"v":11.0038,"d":"11.00"},28,27,6,8,3,2,3,7,{"$nulls":5},20,4,4,1,2,1,1,1,2,{"$nulls":5},3,{"v":0.017005961599999998,"d":"0.0170"},{"v":-0.00768293439999999,"d":"-0.0077"},{"v":-0.00768293439999999,"d":"-0.0077"},{"$nulls":4},{"v":0.10025811999999923,"d":"0.10"},{"v":0.3131866203362464,"d":"0.31"},{"v":0.5530556588570719,"d":"0.55"},{"v":-0.5828,"d":"-0.58"},{"v":5.6982,"d":"5.70"},{"v":0.2582,"d":"0.26"},{"v":57.3501,"d":"57.35"},{"v":-198.5875,"d":"-198.59"},{"v":18653.267780000002,"d":"18653.27"},{"v":97.5638,"d":"97.56"},null,{"v":2.4362,"d":"2.44"},{"v":32.3356,"d":"32.34"},{"v":23.6959,"d":"23.70"},{"v":41.5324,"d":"41.53"},{"v":2.4362,"d":"2.44"},{"v":47.2647,"d":"47.26"},{"v":97.5638,"d":"97.56"}]
[37759,"HDFC Banking & Financial Services Fund-Reg(G)","INF179KC1BJ4","2021-07-01",{"v":4582.2951,"d":"4582.30"},1.95,1.61,"2026-07-17",{"v":18.402,"d":"18.40"},"Anand Laddha","Nifty Financial Services - TRI","1% on or before 30D, Nil after 30D",{"v":1.0821,"d":"1.08"},{"v":-0.0543,"d":"-0.05"},{"v":0.3818,"d":"0.38"},{"v":3.4692,"d":"3.47"},{"v":4.5925,"d":"4.59"},{"v":1.646,"d":"1.65"},{"v":5.9291,"d":"5.93"},{"v":8.1007,"d":"8.10"},{"v":13.045,"d":"13.05"},{"v":18.0051,"d":"18.01"},{"v":12.6819,"d":"12.68"},null,null,{"v":12.8455,"d":"12.85"},7,12,14,7,7,6,8,9,8,5,6,null,null,15,1,2,2,1,1,1,2,2,2,2,2,null,null,3,{"v":0.009389557600000004,"d":"0.0094"},{"v":0.007676169199999996,"d":"0.0077"},{"v":0.007657784800000001,"d":"0.0077"},14.8863,15.8443,{"v":95.9308,"d":"95.93"},{"v":100,"d":"100.00"},{"v":4.2250699,"d":"4.23"},{"v":1.1886359669899522,"d":"1.19"},{"v":1.7565351951808117,"d":"1.76"},{"v":0.2928,"d":"0.29"},{"v":8.0218,"d":"8.02"},{"v":0.7005,"d":"0.70"},{"v":111.4047,"d":"111.40"},{"v":-82.8208,"d":"-82.82"},{"v":51096.262109999996,"d":"51096.26"},{"v":99.1986,"d":"99.20"},null,{"v":0.8014,"d":"0.80"},{"v":69.8913,"d":"69.89"},{"v":11.2158,"d":"11.22"},{"v":18.0915,"d":"18.09"},{"v":0.8014,"d":"0.80"},{"v":67.7986,"d":"67.80"},{"v":99.1986,"d":"99.20"}]
[48897,"Helios Financial Services Fund-Reg(G)","INF0R8701178","2024-06-24",{"v":200.283,"d":"200.28"},2.51,2.1,"2026-07-17",11.74,"Alok Bahl,Pratik Singh","Nifty Financial Services - TRI","Nil upto 10% of  units and 1% for remaining units or before 3M, Nil after 3M",{"v":0.6861,"d":"0.69"},{"v":-0.1701,"d":"-0.17"},{"v":0.5137,"d":"0.51"},{"v":3.6187,"d":"3.62"},{"v":3.7102,"d":"3.71"},{"v":-1.5926,"d":"-1.59"},{"v":0.7725,"d":"0.77"},{"v":7.0118,"d":"7.01"},{"$nulls":5},{"v":8.0862,"d":"8.09"},22,16,11,4,12,21,20,15,{"$nulls":5},23,4,3,2,1,2,4,4,3,{"$nulls":5},4,{"v":-0.0122099424,"d":"-0.0122"},{"v":-0.0068012079999999996,"d":"-0.0068"},{"v":-0.0068012079999999996,"d":"-0.0068"},{"$nulls":4},{"v":-1.5018187499999995,"d":"-1.50"},{"v":0.2704885914941074,"d":"0.27"},{"v":0.6452169536614303,"d":"0.65"},{"v":-0.8413,"d":"-0.84"},{"v":6.6354,"d":"6.64"},{"v":0.7429,"d":"0.74"},{"v":75.2969,"d":"75.30"},{"v":59.7355,"d":"59.74"},{"v":50146.45009,"d":"50146.45"},{"v":99.8406,"d":"99.84"},null,{"v":0.1594,"d":"0.16"},{"v":66.6484,"d":"66.65"},{"v":20.3982,"d":"20.40"},{"v":12.794,"d":"12.79"},{"v":0.1594,"d":"0.16"},{"v":71.716,"d":"71.72"},{"v":99.8406,"d":"99.84"}]
[49575,"HSBC Financial Services Fund-Reg(G)","INF336L01RR4","2025-02-27",{"v":926.5587,"d":"926.56"},2.44,1.95,"2026-07-17",{"v":12.7039,"d":"12.70"},"Gautam Bhupal,Mayank Chaturvedi","BSE Financial Services - TRI","Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.767,"d":"0.77"},{"v":0.0851,"d":"0.09"},{"v":-0.1642,"d":"-0.16"},{"v":2.0722,"d":"2.07"},{"v":3.6977,"d":"3.70"},{"v":3.729,"d":"3.73"},{"v":7.4017,"d":"7.40"},{"$nulls":6},{"v":18.8838,"d":"18.88"},19,7,27,24,13,4,4,{"$nulls":6},3,3,1,4,4,2,1,1,{"$nulls":6},1,{"v":0.0361350016,"d":"0.0361"},{"v":0.03177111519999999,"d":"0.0318"},{"v":0.03177111519999999,"d":"0.0318"},{"$nulls":4},{"v":8.47186916,"d":"8.47"},{"v":0.6105513513513514,"d":"0.61"},{"v":0.7871877787689563,"d":"0.79"},{"v":4.2551,"d":"4.26"},{"v":4.625,"d":"4.63"},{"v":0.8412,"d":"0.84"},{"v":278.852,"d":"278.85"},{"v":-195.0267,"d":"-195.03"},{"v":35436.480709999996,"d":"35436.48"},{"v":97.0499,"d":"97.05"},null,{"v":2.9501,"d":"2.95"},{"v":52.9248,"d":"52.92"},{"v":24.4186,"d":"24.42"},{"v":19.7064,"d":"19.71"},{"v":2.9501,"d":"2.95"},{"v":52.1651,"d":"52.17"},{"v":97.0499,"d":"97.05"}]
[5736,"ICICI Pru Banking & Fin Serv Fund(G)","INF109K01BU5","2008-08-22",{"v":11034.1683,"d":"11034.17"},1.9,1.49,"2026-07-17",134.39,"Antariksha Banerjee","Nifty Financial Services - TRI","1% on or before 15D, NIL after 15D",{"v":0.8782,"d":"0.88"},{"v":0.149,"d":"0.15"},{"v":0.4335,"d":"0.43"},{"v":2.7918,"d":"2.79"},{"v":2.447,"d":"2.45"},{"v":-2.7146,"d":"-2.71"},{"v":-0.9727,"d":"-0.97"},{"v":5.4892,"d":"5.49"},{"v":10.4991,"d":"10.50"},{"v":14.4897,"d":"14.49"},{"v":9.8301,"d":"9.83"},10.25,{"v":12.2294,"d":"12.23"},{"v":15.6096,"d":"15.61"},16,6,13,19,23,23,22,18,14,13,13,10,7,8,3,1,2,3,4,4,4,4,4,4,4,4,3,2,{"v":-0.0190162712,"d":"-0.0190"},{"v":0.0010041287999999968,"d":"0.0010"},{"v":0.011435392000000003,"d":"0.0114"},13.2112,14.5446,{"v":89.827,"d":"89.83"},{"v":100,"d":"100.00"},{"v":1.1052149999999994,"d":"1.11"},{"v":1.053663918997858,"d":"1.05"},{"v":1.4118803270133935,"d":"1.41"},{"v":0.1285,"d":"0.13"},{"v":7.7035,"d":"7.70"},{"v":0.925,"d":"0.93"},104.06,{"v":143.9714,"d":"143.97"},{"v":48471.33116,"d":"48471.33"},{"v":94.7252,"d":"94.73"},{"v":0.4599,"d":"0.46"},{"v":4.8149,"d":"4.81"},{"v":62.0053,"d":"62.01"},{"v":11.6305,"d":"11.63"},{"v":21.0893,"d":"21.09"},{"v":5.2748,"d":"5.27"},{"v":63.534,"d":"63.53"},{"v":95.1851,"d":"95.19"}]
[5348,"Invesco India Financial Services Fund-Reg(G)","INF205K01155","2008-07-14",{"v":1811.0022,"d":"1811.00"},2.2,1.78,"2026-07-17",149.09,"Hiten Jain,Haresh Kapoor","Nifty Financial Services - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.0268,"d":"0.03"},{"v":-1.0355,"d":"-1.04"},{"v":0.094,"d":"0.09"},{"v":1.7332,"d":"1.73"},{"v":2.9272,"d":"2.93"},{"v":1.3735,"d":"1.37"},{"v":6.8899,"d":"6.89"},{"v":9.6065,"d":"9.61"},{"v":17.6852,"d":"17.69"},{"v":21.0403,"d":"21.04"},{"v":14.245,"d":"14.25"},{"v":14.2007,"d":"14.20"},{"v":14.8593,"d":"14.86"},{"v":16.1775,"d":"16.18"},27,28,22,26,19,7,6,3,2,1,1,1,2,6,4,4,4,4,3,2,2,1,1,1,1,1,1,1,{"v":0.012380254400000002,"d":"0.0124"},{"v":0.0251142244,"d":"0.0251"},{"v":0.010867748799999993,"d":"0.0109"},17.8104,19.6754,{"v":94.4048,"d":"94.40"},{"v":100,"d":"100.00"},{"v":7.75731848,"d":"7.76"},{"v":1.2531495064826066,"d":"1.25"},{"v":2.021050998970715,"d":"2.02"},{"v":0.6944,"d":"0.69"},{"v":11.4383,"d":"11.44"},{"v":0.8676,"d":"0.87"},{"v":142.598,"d":"142.60"},{"v":-196.4454,"d":"-196.45"},{"v":38896.19528,"d":"38896.20"},{"v":97.5804,"d":"97.58"},null,{"v":2.4196,"d":"2.42"},{"v":59.5814,"d":"59.58"},{"v":16.5681,"d":"16.57"},{"v":21.4309,"d":"21.43"},{"v":2.4196,"d":"2.42"},{"v":61.7429,"d":"61.74"},{"v":97.5804,"d":"97.58"}]
[45720,"ITI Banking & Financial Services Fund-Reg(G)","INF00XX01BR2","2021-12-06",{"v":381.161,"d":"381.16"},3.05,2.1,"2026-07-17",{"v":16.3234,"d":"16.32"},"Nilay Dalal,Animesh Singh","Nifty Financial Services - TRI","0.50% on or before 3M, NIL after 3M",{"v":0.9181,"d":"0.92"},{"v":-0.3711,"d":"-0.37"},{"v":0.3405,"d":"0.34"},{"v":2.7611,"d":"2.76"},{"v":4.2023,"d":"4.20"},{"v":0.135,"d":"0.14"},{"v":7.0436,"d":"7.04"},{"v":8.9942,"d":"8.99"},{"v":11.0059,"d":"11.01"},{"v":15.0171,"d":"15.02"},{"$nulls":3},{"v":11.2054,"d":"11.21"},12,23,18,20,10,11,5,6,13,11,{"$nulls":3},19,2,4,3,3,2,2,1,2,4,4,{"$nulls":3},3,{"v":0.013526916,"d":"0.0135"},{"v":-0.00011588720000000469,"d":"-0.0001"},{"v":0.006223091199999996,"d":"0.0062"},13.4639,13.3946,{"v":89.827,"d":"89.83"},{"v":80.7302,"d":"80.73"},{"v":1.9232868000000005,"d":"1.92"},{"v":1.0655204034846402,"d":"1.07"},{"v":1.4765858307741184,"d":"1.48"},{"v":-0.1183,"d":"-0.12"},{"v":6.543,"d":"6.54"},{"v":0.666,"d":"0.67"},{"v":93.4782,"d":"93.48"},{"v":-104.8,"d":"-104.80"},{"v":43463.642869999996,"d":"43463.64"},{"v":97.4844,"d":"97.48"},null,{"v":2.5156,"d":"2.52"},{"v":60.547,"d":"60.55"},{"v":8.7415,"d":"8.74"},{"v":28.1959,"d":"28.20"},{"v":2.5156,"d":"2.52"},{"v":60.6594,"d":"60.66"},{"v":97.4844,"d":"97.48"}]
[46629,"Kotak Banking & Financial Services Fund-Reg(G)","INF174KA1MA7","2023-02-27",{"v":1486.944,"d":"1486.94"},2.15,null,"2026-07-17",{"v":16.659,"d":"16.66"},"Shibani Kurian,Abhishek Bisen","Nifty Financial Services - TRI","0.50% on or before 30D, Nil after 30D",{"v":1.2213,"d":"1.22"},{"v":-0.054,"d":"-0.05"},{"v":0.6586,"d":"0.66"},{"v":3.1581,"d":"3.16"},{"v":5.3967,"d":"5.40"},{"v":2.4728,"d":"2.47"},{"v":6.6449,"d":"6.64"},{"v":7.9336,"d":"7.93"},{"v":12.9272,"d":"12.93"},{"$nulls":4},{"v":16.2665,"d":"16.27"},5,11,7,13,4,5,7,11,10,{"$nulls":4},5,1,2,1,2,1,1,2,3,3,{"$nulls":4},1,{"v":0.011384374399999998,"d":"0.0114"},{"v":0.006420759199999994,"d":"0.0064"},{"v":0.009379311999999994,"d":"0.0094"},null,13.4312,null,{"v":19.0669,"d":"19.07"},{"v":1.320641499999999,"d":"1.32"},{"v":1.0186339259112127,"d":"1.02"},{"v":1.6590440373650368,"d":"1.66"},{"v":-0.0075,"d":"-0.01"},{"v":8.0552,"d":"8.06"},{"v":0.835,"d":"0.84"},{"v":97.1447,"d":"97.14"},{"v":-63.3088,"d":"-63.31"},{"v":47661.37417,"d":"47661.37"},{"v":97.772,"d":"97.77"},null,{"v":2.228,"d":"2.23"},{"v":68.9971,"d":"69.00"},{"v":12.8787,"d":"12.88"},{"v":15.8961,"d":"15.90"},{"v":2.228,"d":"2.23"},{"v":62.1025,"d":"62.10"},{"v":97.772,"d":"97.77"}]
[19955,"LIC MF Banking & Financial Services Fund-Reg(G)","INF767K01NH2","2015-03-27",{"v":269.2054,"d":"269.21"},3.01,2.1,"2026-07-17",{"v":21.9168,"d":"21.92"},"Sudhanshu Asthana","Nifty Financial Services - TRI","Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D",{"v":0.7822,"d":"0.78"},{"v":-0.4786,"d":"-0.48"},{"v":0.1893,"d":"0.19"},{"v":3.2603,"d":"3.26"},{"v":2.624,"d":"2.62"},{"v":-2.298,"d":"-2.30"},{"v":1.318,"d":"1.32"},{"v":3.8456,"d":"3.85"},{"v":8.0447,"d":"8.04"},{"v":14.223,"d":"14.22"},{"v":10.1458,"d":"10.15"},{"v":9.6447,"d":"9.64"},{"v":8.4548,"d":"8.45"},{"v":7.1808,"d":"7.18"},18,25,20,11,22,22,19,20,16,14,12,11,11,24,3,4,3,2,4,4,4,4,4,4,4,4,4,4,{"v":-0.008838782399999998,"d":"-0.0088"},{"v":-0.010627450400000002,"d":"-0.0106"},{"v":-0.018673929599999996,"d":"-0.0187"},12.6843,12.4755,{"v":93.8962,"d":"93.90"},{"v":100,"d":"100.00"},{"v":1.3831819600000008,"d":"1.38"},{"v":0.6469283654912399,"d":"0.65"},{"v":1.3626596075988788,"d":"1.36"},{"v":-0.2892,"d":"-0.29"},{"v":8.1162,"d":"8.12"},{"v":0.5102,"d":"0.51"},{"v":81.3372,"d":"81.34"},{"v":-23.7754,"d":"-23.78"},{"v":37107.54823,"d":"37107.55"},{"v":94.5615,"d":"94.56"},null,{"v":5.4385,"d":"5.44"},{"v":45.8526,"d":"45.85"},{"v":27.4512,"d":"27.45"},{"v":21.2577,"d":"21.26"},{"v":5.4385,"d":"5.44"},{"v":57.9706,"d":"57.97"},{"v":94.5615,"d":"94.56"}]
[49983,"Mahindra Manulife Banking & Financial Services Fund-Reg(G)","INF174V01CL3","2025-07-18",{"v":450.8267,"d":"450.83"},2.94,2.1,"2026-07-17",{"v":10.8415,"d":"10.84"},"Vishal Jajoo,Chetan Gindodia","Nifty Financial Services - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.7453,"d":"0.75"},{"v":-0.2181,"d":"-0.22"},{"v":0.1709,"d":"0.17"},{"v":2.4871,"d":"2.49"},{"v":3.1237,"d":"3.12"},{"v":0.592,"d":"0.59"},{"$nulls":7},{"v":8.415,"d":"8.42"},20,18,21,21,18,9,{"$nulls":7},22,3,3,3,3,3,2,{"$nulls":7},4,{"v":0.014873577600000002,"d":"0.0149"},{"v":0.018614632000000002,"d":"0.0186"},{"v":0.018614632000000002,"d":"0.0186"},{"$nulls":12},{"v":44723.37257,"d":"44723.37"},{"v":96.1562,"d":"96.16"},null,{"v":3.8438,"d":"3.84"},{"v":65.4875,"d":"65.49"},{"v":16.721,"d":"16.72"},{"v":13.9476,"d":"13.95"},{"v":3.8438,"d":"3.84"},{"v":62.6559,"d":"62.66"},{"v":96.1562,"d":"96.16"}]
[45174,"Mirae Asset Banking and Financial Services Fund-Reg(G)","INF769K01GU5","2020-12-11",{"v":2304.8939,"d":"2304.89"},2.13,1.73,"2026-07-17",{"v":21.945,"d":"21.95"},"Abhijith Vara","Nifty Financial Services - TRI","1% on or before 30D, NIL after 30D",{"v":1.3392,"d":"1.34"},{"v":0.4808,"d":"0.48"},{"v":0.7992,"d":"0.80"},{"v":3.519,"d":"3.52"},{"v":2.8688,"d":"2.87"},{"v":-0.1774,"d":"-0.18"},{"v":5.2669,"d":"5.27"},{"v":7.5565,"d":"7.56"},{"v":13.4237,"d":"13.42"},{"v":17.6243,"d":"17.62"},{"v":12.9581,"d":"12.96"},null,null,{"v":15.0675,"d":"15.07"},4,2,4,6,20,12,9,13,6,7,4,null,null,11,1,1,1,1,3,2,2,3,2,2,2,null,null,2,{"v":0.0063244984,"d":"0.0063"},{"v":0.009170495199999996,"d":"0.0092"},{"v":0.010667503199999984,"d":"0.0107"},15.2776,16.2986,{"v":96.5412,"d":"96.54"},{"v":100,"d":"100.00"},{"v":4.640945240000001,"d":"4.64"},{"v":1.318826735951908,"d":"1.32"},{"v":1.826550951650174,"d":"1.83"},{"v":0.4585,"d":"0.46"},{"v":7.8516,"d":"7.85"},{"v":0.7538,"d":"0.75"},{"v":117.3567,"d":"117.36"},{"v":-83.4922,"d":"-83.49"},{"v":52559.55047,"d":"52559.55"},{"v":97.5142,"d":"97.51"},null,{"v":2.4858,"d":"2.49"},{"v":62.4367,"d":"62.44"},{"v":16.1079,"d":"16.11"},{"v":18.9696,"d":"18.97"},{"v":2.4858,"d":"2.49"},{"v":66.3258,"d":"66.33"},{"v":97.5142,"d":"97.51"}]
[50600,"Motilal Oswal Financial Services Fund-Reg(G)","INF247L01GQ8","2026-02-16",{"v":191.3671,"d":"191.37"},2.82,2.1,"2026-07-17",{"v":10.6274,"d":"10.63"},"Ajay Khandelwal,Atul Mehra,Sandeep Jain","Nifty Financial Services - TRI","1% on or before 90D, Nil after 90D",{"v":0.9173,"d":"0.92"},{"v":-0.1156,"d":"-0.12"},{"v":0.9681,"d":"0.97"},{"v":4.1953,"d":"4.20"},{"v":6.2995,"d":"6.30"},{"$nulls":8},{"v":6.274,"d":"6.27"},13,14,3,1,2,{"$nulls":8},25,2,2,1,1,1,{"$nulls":8},4,{"v":0.0872479984,"d":"0.0872"},{"v":0.0872479984,"d":"0.0872"},{"v":0.0872479984,"d":"0.0872"},{"$nulls":12},{"v":39618.80811,"d":"39618.81"},{"v":96.4473,"d":"96.45"},null,{"v":3.5527,"d":"3.55"},{"v":54.6278,"d":"54.63"},{"v":23.5922,"d":"23.59"},{"v":18.2272,"d":"18.23"},{"v":3.5527,"d":"3.55"},{"v":58.1677,"d":"58.17"},{"v":96.4473,"d":"96.45"}]
[2445,"Nippon India Banking & Financial Services Fund(G)","INF204K01927","2003-05-26",{"v":7788.5781,"d":"7788.58"},1.89,1.53,"2026-07-17",{"v":658.5274,"d":"658.53"},"Vinay Sharma,Bhavik Dave","Nifty Financial Services - TRI","1% on or before 1M, Nil after 1M",{"v":0.5386,"d":"0.54"},-0.16,{"v":0.3609,"d":"0.36"},{"v":2.9728,"d":"2.97"},{"v":2.7966,"d":"2.80"},{"v":-1.3079,"d":"-1.31"},{"v":3.1272,"d":"3.13"},{"v":7.3234,"d":"7.32"},{"v":13.2714,"d":"13.27"},{"v":18.2344,"d":"18.23"},{"v":13.8343,"d":"13.83"},{"v":12.2105,"d":"12.21"},{"v":13.3058,"d":"13.31"},{"v":19.8191,"d":"19.82"},24,15,17,15,21,20,16,14,7,3,3,5,5,2,4,3,3,3,3,4,3,3,2,1,1,2,2,1,{"v":-0.002266268,"d":"-0.0023"},{"v":0.009308335199999997,"d":"0.0093"},{"v":0.019447675600000006,"d":"0.0194"},16.6171,17.7704,{"v":98.2706,"d":"98.27"},{"v":100,"d":"100.00"},{"v":4.612387879999999,"d":"4.61"},{"v":1.184095753402197,"d":"1.18"},{"v":1.8608090698273638,"d":"1.86"},{"v":0.4507,"d":"0.45"},{"v":9.1485,"d":"9.15"},{"v":0.8206,"d":"0.82"},{"v":121.1826,"d":"121.18"},{"v":6.4094,"d":"6.41"},{"v":46518.721620000004,"d":"46518.72"},{"v":98.7399,"d":"98.74"},null,{"v":1.2601,"d":"1.26"},{"v":59.7116,"d":"59.71"},{"v":20.4435,"d":"20.44"},{"v":18.5848,"d":"18.58"},{"v":1.2601,"d":"1.26"},{"v":59.9834,"d":"59.98"},{"v":98.7399,"d":"98.74"}]
[47989,"Quant BFSI Fund-Reg(G)","INF966L01CA6","2023-06-20",{"v":837.9348,"d":"837.93"},3.47,1.99,"2026-07-17",{"v":21.0071,"d":"21.01"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty Financial Services - TRI","1% on or before 15D, Nil after 15D",{"v":0.3612,"d":"0.36"},{"v":0.0048,"d":"0.00"},{"v":1.4483,"d":"1.45"},{"v":4.1884,"d":"4.19"},{"v":12.808,"d":"12.81"},{"v":8.3684,"d":"8.37"},{"v":15.8418,"d":"15.84"},{"v":9.6486,"d":"9.65"},{"v":25.6585,"d":"25.66"},{"$nulls":4},{"v":27.2847,"d":"27.28"},26,9,1,2,1,1,1,2,1,{"$nulls":4},1,4,2,1,1,1,1,1,1,1,{"$nulls":4},1,{"v":0.0459773368,"d":"0.0460"},{"v":0.05532774439999999,"d":"0.0553"},{"v":0.0564284064,"d":"0.0564"},null,25.8721,null,{"v":3.8539,"d":"3.85"},{"v":8.600434670000002,"d":"8.60"},{"v":0.6340515844071644,"d":"0.63"},{"v":1.845451864956509,"d":"1.85"},{"v":0.2192,"d":"0.22"},{"v":19.7424,"d":"19.74"},{"v":0.4791,"d":"0.48"},{"v":109.0283,"d":"109.03"},{"v":-672.588,"d":"-672.59"},{"v":25364.97462,"d":"25364.97"},{"v":71.5544,"d":"71.55"},{"v":7.1077,"d":"7.11"},{"v":21.3379,"d":"21.34"},{"v":13.3866,"d":"13.39"},{"v":29.0674,"d":"29.07"},{"v":29.1003,"d":"29.10"},{"v":28.4456,"d":"28.45"},{"v":70.118,"d":"70.12"},{"v":78.6621,"d":"78.66"}]
[30125,"SBI Banking & Financial Services Fund-Reg(G)","INF200KA1473","2015-02-26",{"v":10844.848,"d":"10844.85"},2.05,1.49,"2026-07-17",{"v":44.5912,"d":"44.59"},"Milind Agrawal","Nifty Financial Services - TRI","0.50% on or before 30D, Nil after 30D ",{"v":1.5315,"d":"1.53"},{"v":0.2933,"d":"0.29"},{"v":0.3691,"d":"0.37"},{"v":1.7592,"d":"1.76"},{"v":0.7907,"d":"0.79"},{"v":-3.2387,"d":"-3.24"},{"v":3.4296,"d":"3.43"},{"v":9.0288,"d":"9.03"},{"v":15.7502,"d":"15.75"},{"v":18.0065,"d":"18.01"},{"v":12.8231,"d":"12.82"},{"v":13.0761,"d":"13.08"},{"v":14.9331,"d":"14.93"},{"v":14.0195,"d":"14.02"},1,4,15,25,27,24,14,5,3,4,5,3,1,13,1,1,3,4,4,4,3,1,1,2,2,2,1,2,{"v":-0.0005151807999999999,"d":"-0.0005"},{"v":0.018063083599999995,"d":"0.0181"},{"v":0.009199086799999999,"d":"0.0092"},16.6825,18.0802,{"v":96.1693,"d":"96.17"},{"v":100,"d":"100.00"},{"v":5.216224379999999,"d":"5.22"},{"v":1.3440000831445258,"d":"1.34"},{"v":1.8244497742663657,"d":"1.82"},{"v":0.825,"d":"0.83"},{"v":9.6218,"d":"9.62"},{"v":1.0141,"d":"1.01"},{"v":134.2605,"d":"134.26"},{"v":-115.5831,"d":"-115.58"},{"v":55597.665460000004,"d":"55597.67"},{"v":96.8118,"d":"96.81"},{"v":0.0452,"d":"0.05"},{"v":3.1431,"d":"3.14"},{"v":74.1565,"d":"74.16"},{"v":4.8623,"d":"4.86"},{"v":17.7929,"d":"17.79"},{"v":3.1882,"d":"3.19"},{"v":71.6143,"d":"71.61"},{"v":96.8569,"d":"96.86"}]
[5144,"Sundaram Fin Serv Opp Fund(G)","INF903J01629","2008-06-10",{"v":1681.3793,"d":"1681.38"},2.17,1.79,"2026-07-17",{"v":110.7573,"d":"110.76"},"Rohit Seksaria","Nifty Financial Services - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.9657,"d":"0.97"},{"v":-0.2704,"d":"-0.27"},{"v":0.6582,"d":"0.66"},{"v":2.9267,"d":"2.93"},{"v":3.3598,"d":"3.36"},{"v":-0.9333,"d":"-0.93"},{"v":4.4336,"d":"4.43"},{"v":5.443,"d":"5.44"},{"v":13.9533,"d":"13.95"},{"v":19.2101,"d":"19.21"},{"v":14.0195,"d":"14.02"},{"v":14.1056,"d":"14.11"},{"v":13.7099,"d":"13.71"},{"v":14.1986,"d":"14.20"},9,21,8,16,17,18,11,19,4,2,2,2,4,12,2,3,2,3,3,3,2,4,1,1,1,1,2,2,{"v":0.004348017600000003,"d":"0.0043"},{"v":0.010856329599999989,"d":"0.0109"},{"v":0.009519923199999995,"d":"0.0095"},16.8283,18.2614,{"v":94.1955,"d":"94.20"},{"v":100,"d":"100.00"},{"v":5.7659842,"d":"5.77"},{"v":0.9167557221469017,"d":"0.92"},{"v":2.2381184166974943,"d":"2.24"},{"v":0.3378,"d":"0.34"},{"v":12.539,"d":"12.54"},{"v":0.7532,"d":"0.75"},{"v":123.4198,"d":"123.42"},{"v":-6.6369,"d":"-6.64"},{"v":46577.18311,"d":"46577.18"},{"v":96.173,"d":"96.17"},{"v":1.0202,"d":"1.02"},{"v":2.8068,"d":"2.81"},{"v":59.0393,"d":"59.04"},{"v":6.9154,"d":"6.92"},{"v":30.2183,"d":"30.22"},{"v":3.827,"d":"3.83"},{"v":66.1931,"d":"66.19"},{"v":97.1932,"d":"97.19"}]
[33726,"Tata Banking & Financial Services Fund-Reg(G)","INF277K01Y86","2015-12-28",{"v":3170.6568,"d":"3170.66"},2.38,1.66,"2026-07-17",{"v":44.6923,"d":"44.69"},"Kapil Malhotra","Nifty Financial Services - TRI","0.25% on or before 30D",{"v":0.4721,"d":"0.47"},{"v":-0.2987,"d":"-0.30"},{"v":0.0739,"d":"0.07"},{"v":2.8771,"d":"2.88"},{"v":2.3391,"d":"2.34"},{"v":-1.2181,"d":"-1.22"},{"v":1.5266,"d":"1.53"},{"v":7.836,"d":"7.84"},{"v":11.9746,"d":"11.97"},{"v":17.8519,"d":"17.85"},{"v":12.1793,"d":"12.18"},{"v":12.4511,"d":"12.45"},{"v":13.9372,"d":"13.94"},{"v":15.2342,"d":"15.23"},25,22,23,17,24,19,18,12,11,6,7,4,3,10,4,4,4,3,4,4,4,3,3,2,3,2,2,2,{"v":-0.0079796912,"d":"-0.0080"},{"v":0.005289904399999993,"d":"0.0053"},{"v":0.005773960000000002,"d":"0.0058"},15.3984,16.5049,{"v":93.3875,"d":"93.39"},{"v":100,"d":"100.00"},{"v":3.9185386199999988,"d":"3.92"},{"v":1.2312333102561563,"d":"1.23"},{"v":1.7290277777777776,"d":"1.73"},{"v":0.3956,"d":"0.40"},{"v":8.0888,"d":"8.09"},{"v":0.7969,"d":"0.80"},{"v":115.6677,"d":"115.67"},{"v":24.7783,"d":"24.78"},{"v":41898.71863,"d":"41898.72"},{"v":98.5361,"d":"98.54"},null,{"v":1.4639,"d":"1.46"},{"v":56.9533,"d":"56.95"},{"v":20.1033,"d":"20.10"},{"v":21.4794,"d":"21.48"},{"v":1.4639,"d":"1.46"},{"v":63.963,"d":"63.96"},{"v":98.5361,"d":"98.54"}]
[15063,"Taurus Banking & Fin Serv Fund-Reg(G)","INF044D01BI4","2012-05-22",{"v":11.6945,"d":"11.69"},2.55,2.08,"2026-07-17",54.58,"Anuj Kapil","BSE BANKEX - TRI","1% on or before 365D, Nil after 365D",{"v":1.4875,"d":"1.49"},{"v":0.9059,"d":"0.91"},{"v":0.5712,"d":"0.57"},{"v":2.1332,"d":"2.13"},{"v":1.2053,"d":"1.21"},{"v":-0.2923,"d":"-0.29"},{"v":-0.1646,"d":"-0.16"},{"v":2.9627,"d":"2.96"},{"v":8.9104,"d":"8.91"},{"v":14.5718,"d":"14.57"},{"v":10.5748,"d":"10.57"},{"v":10.7217,"d":"10.72"},{"v":12.0137,"d":"12.01"},{"v":12.7313,"d":"12.73"},2,1,9,22,26,13,21,21,15,12,11,8,8,16,1,1,2,4,4,3,4,4,4,4,4,3,3,3,{"v":0.0051367744,"d":"0.0051"},{"v":-0.00017573680000000647,"d":"-0.0002"},{"v":-0.0035190591999999937,"d":"-0.0035"},12.7613,{"v":13.554,"d":"13.5540"},{"v":91.8616,"d":"91.86"},{"v":100,"d":"100.00"},{"v":1.2255935599999983,"d":"1.23"},{"v":0.7361615591682241,"d":"0.74"},{"v":1.4326302786292717,"d":"1.43"},{"v":-0.1107,"d":"-0.11"},{"v":8.5071,"d":"8.51"},{"v":0.7498,"d":"0.75"},{"v":96.0845,"d":"96.08"},{"v":39.9203,"d":"39.92"},{"v":55061.001390000005,"d":"55061.00"},{"v":96.2179,"d":"96.22"},null,{"v":3.7821,"d":"3.78"},{"v":71.3481,"d":"71.35"},{"v":6.2534,"d":"6.25"},{"v":18.6164,"d":"18.62"},{"v":3.7821,"d":"3.78"},{"v":71.2951,"d":"71.30"},{"v":96.2179,"d":"96.22"}]
[3439,"UTI Banking and Financial Services Fund-Reg(G)","INF789F01372","2005-07-30",{"v":1429.5916,"d":"1429.59"},2.42,1.8,"2026-07-17",{"v":200.083,"d":"200.08"},"Amit Premchandani,Bhavesh Kanani","Nifty Financial Services - TRI","1% on or before 30D, Nil after 30D",{"v":1.395,"d":"1.40"},{"v":0.3232,"d":"0.32"},{"v":0.678,"d":"0.68"},{"v":3.3933,"d":"3.39"},{"v":3.6144,"d":"3.61"},{"v":0.468,"d":"0.47"},{"v":4.075,"d":"4.08"},{"v":7.9461,"d":"7.95"},{"v":12.9334,"d":"12.93"},{"v":17.1181,"d":"17.12"},{"v":12.0186,"d":"12.02"},{"v":10.2659,"d":"10.27"},{"v":10.6939,"d":"10.69"},{"v":13.0025,"d":"13.00"},3,3,5,9,14,10,12,10,9,8,8,9,10,14,1,1,1,2,2,2,3,2,3,3,3,4,4,2,{"v":0.0012144864000000017,"d":"0.0012"},{"v":0.007009195999999988,"d":"0.0070"},{"v":-0.002468454400000007,"d":"-0.0025"},{"v":14.53,"d":"14.5300"},15.6048,{"v":95.6256,"d":"95.63"},{"v":100,"d":"100.00"},{"v":2.39289106,"d":"2.39"},{"v":1.1249487371239717,"d":"1.12"},{"v":1.6570134138758106,"d":"1.66"},{"v":0.331,"d":"0.33"},{"v":8.2906,"d":"8.29"},{"v":0.9147,"d":"0.91"},{"v":110.8474,"d":"110.85"},{"v":7.7794,"d":"7.78"},{"v":60938.43062,"d":"60938.43"},{"v":97.4755,"d":"97.48"},null,{"v":2.5245,"d":"2.52"},{"v":80.6566,"d":"80.66"},{"v":8.9105,"d":"8.91"},{"v":7.9084,"d":"7.91"},{"v":2.5245,"d":"2.52"},{"v":78.8531,"d":"78.85"},{"v":97.4755,"d":"97.48"}]
[48332,"WOC Banking & Financial Services Fund-Reg(G)","INF03VN01852","2024-02-06",{"v":633.394,"d":"633.39"},2.81,2.06,"2026-07-17",{"v":13.196,"d":"13.20"},"Trupti Agrawal,Ramesh Mantri,Piyush Baranwal","Nifty Financial Services - TRI","NIL",{"v":0.8869,"d":"0.89"},{"v":-0.053,"d":"-0.05"},{"v":0.2507,"d":"0.25"},{"v":3.5305,"d":"3.53"},{"v":4.4731,"d":"4.47"},{"v":1.0568,"d":"1.06"},{"v":4.6969,"d":"4.70"},{"v":9.3209,"d":"9.32"},{"$nulls":5},{"v":12.017,"d":"12.02"},14,10,19,5,8,8,10,4,{"$nulls":5},18,2,2,3,1,2,2,2,1,{"$nulls":5},3,{"v":0.0035649832000000017,"d":"0.0036"},{"v":-0.005774396799999998,"d":"-0.0058"},{"v":-0.005774396799999998,"d":"-0.0058"},{"$nulls":4},{"v":0.6340751199999994,"d":"0.63"},{"v":0.8402247667514842,"d":"0.84"},{"v":1.3655720756203227,"d":"1.37"},{"v":-0.3375,"d":"-0.34"},{"v":6.6024,"d":"6.60"},{"v":0.7532,"d":"0.75"},{"v":89.9784,"d":"89.98"},{"v":-30.0085,"d":"-30.01"},{"v":44333.6795,"d":"44333.68"},{"v":90.0196,"d":"90.02"},{"v":4.067,"d":"4.07"},{"v":5.9134,"d":"5.91"},{"v":55.4759,"d":"55.48"},{"v":8.0391,"d":"8.04"},{"v":26.5046,"d":"26.50"},{"v":9.9804,"d":"9.98"},{"v":51.4126,"d":"51.41"},{"v":94.0866,"d":"94.09"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.8460785714285716,"d":"0.85"},{"v":-0.12942499999999996,"d":"-0.13"},{"v":0.3986642857142857,"d":"0.40"},{"v":2.8838964285714286,"d":"2.88"},{"v":3.7903857142857142,"d":"3.79"},{"v":0.6068416666666664,"d":"0.61"},{"v":4.813090909090909,"d":"4.81"},{"v":7.778519047619049,"d":"7.78"},{"v":13.400887500000003,"d":"13.40"},{"v":17.06338571428571,"d":"17.06"},{"v":12.218192307692307,"d":"12.22"},{"v":11.765145454545454,"d":"11.77"},{"v":12.566045454545453,"d":"12.57"},{"v":12.220117857142855,"d":"12.22"}]
[null,"Median",{"$nulls":10},{"v":0.88645,"d":"0.89"},{"v":-0.1378,"d":"-0.14"},{"v":0.37544999999999995,"d":"0.38"},{"v":2.99985,"d":"3.00"},{"v":3.59795,"d":"3.60"},{"v":-0.23485,"d":"-0.23"},{"v":4.254300000000001,"d":"4.25"},{"v":7.9336,"d":"7.93"},{"v":12.9892,"d":"12.99"},{"v":17.3712,"d":"17.37"},{"v":12.1793,"d":"12.18"},{"v":11.6695,"d":"11.67"},{"v":12.3392,"d":"12.34"},{"v":12.924,"d":"12.92"}]
[]
[null,"Energy & Power"]
[49558,"Baroda BNP Paribas Energy Opportunities Fund-Reg(G)","INF251K01UG4","2025-02-10",{"v":672.2526,"d":"672.25"},2.66,2.04,"2026-07-17",{"v":11.7261,"d":"11.73"},"Kirtan Mehta,Kushant Arora","NIFTY ENERGY - TRI","1% if redeemed more than 10% of units on or before 1Y, Nil thereafter",{"v":0.436,"d":"0.44"},{"v":-0.1941,"d":"-0.19"},{"v":0.1828,"d":"0.18"},{"v":-2.9955,"d":"-3.00"},{"v":-2.1594,"d":"-2.16"},{"v":4.3145,"d":"4.31"},{"v":0.9166,"d":"0.92"},{"$nulls":6},{"v":11.7775,"d":"11.78"},5,6,3,7,6,6,7,{"$nulls":6},4,3,4,2,4,4,4,4,{"$nulls":6},3,{"v":-0.0391701708,"d":"-0.0392"},{"v":-0.013967147199999995,"d":"-0.0140"},{"v":-0.013967147199999995,"d":"-0.0140"},{"$nulls":4},{"v":-4.909019840000001,"d":"-4.91"},{"v":0.6246146840409136,"d":"0.62"},{"v":1.0158662336922464,"d":"1.02"},{"v":-1.4738,"d":"-1.47"},{"v":5.7096,"d":"5.71"},{"v":1.0699,"d":"1.07"},{"v":69.2236,"d":"69.22"},null,{"v":30361.817440000003,"d":"30361.82"},{"v":95.8843,"d":"95.88"},{"v":1.4712,"d":"1.47"},{"v":2.6445,"d":"2.64"},{"v":63.3538,"d":"63.35"},{"v":23.4657,"d":"23.47"},{"v":9.0648,"d":"9.06"},{"v":4.1157,"d":"4.12"},{"v":54.3187,"d":"54.32"},{"v":96.305,"d":"96.31"}]
[4584,"DSP Natural Res & New Energy Fund-Reg(G)","INF740K01060","2008-04-25",{"v":2400.8025,"d":"2400.80"},2.24,1.72,"2026-07-17",{"v":106.045,"d":"106.05"},"Rohit Singhania","BSE OIL & GAS Index","Nil",{"v":0.0453,"d":"0.05"},{"v":0.0604,"d":"0.06"},{"v":0.4176,"d":"0.42"},{"v":-2.5635,"d":"-2.56"},{"v":-3.3759,"d":"-3.38"},{"v":3.8751,"d":"3.88"},{"v":17.6892,"d":"17.69"},{"v":4.9358,"d":"4.94"},{"v":19.4884,"d":"19.49"},{"v":22.6437,"d":"22.64"},{"v":15.5309,"d":"15.53"},{"v":18.9512,"d":"18.95"},{"v":17.2206,"d":"17.22"},{"v":13.8222,"d":"13.82"},7,3,2,5,7,7,1,1,2,2,2,3,2,3,4,2,2,3,4,4,1,1,3,3,3,4,3,2,{"v":0.0639545676,"d":"0.0640"},{"v":0.03799104199999999,"d":"0.0380"},{"v":0.036131983199999995,"d":"0.0361"},18.9162,20.0718,{"v":76.569,"d":"76.57"},{"v":100,"d":"100.00"},{"v":10.84060813,"d":"10.84"},{"v":0.8668016070481707,"d":"0.87"},{"v":2.074519230769231,"d":"2.07"},{"v":0.4898,"d":"0.49"},{"v":19.6136,"d":"19.61"},{"v":0.6117,"d":"0.61"},{"v":111.0873,"d":"111.09"},{"v":-67.0412,"d":"-67.04"},{"v":29966.46532,"d":"29966.47"},{"v":77.2764,"d":"77.28"},null,{"v":22.7236,"d":"22.72"},{"v":53.3977,"d":"53.40"},{"v":18.0884,"d":"18.09"},{"v":5.7903,"d":"5.79"},{"v":22.7236,"d":"22.72"},{"v":57.7957,"d":"57.80"},{"v":77.2764,"d":"77.28"}]
[48896,"ICICI Pru Energy Opportunities Fund-Reg(G)","INF109KC15W9","2024-07-22",{"v":8351.5595,"d":"8351.56"},2.2,1.52,"2026-07-17",11.49,"Nitya Mishra","NIFTY ENERGY - TRI","1% on or before 3M, Nil after 3M",{"v":0.613,"d":"0.61"},{"v":-0.1738,"d":"-0.17"},{"v":-0.2604,"d":"-0.26"},{"v":-1.7949,"d":"-1.79"},{"v":1.9521,"d":"1.95"},{"v":11.7704,"d":"11.77"},{"v":10.3746,"d":"10.37"},{"$nulls":6},{"v":7.2428,"d":"7.24"},3,4,6,3,2,2,2,{"$nulls":6},5,2,3,4,2,2,2,2,{"$nulls":6},3,{"v":-0.0036393616000000052,"d":"-0.0036"},{"v":0.023109456799999997,"d":"0.0231"},{"v":0.023109456799999997,"d":"0.0231"},{"$nulls":4},{"v":6.15215105,"d":"6.15"},{"v":0.43362170909317227,"d":"0.43"},{"v":1.013440782009135,"d":"1.01"},{"v":1.3356,"d":"1.34"},{"v":8.0335,"d":"8.03"},{"v":0.5755,"d":"0.58"},{"v":129.5076,"d":"129.51"},{"v":-19.7666,"d":"-19.77"},{"v":31463.473570000002,"d":"31463.47"},{"v":96.0148,"d":"96.01"},{"v":1.2486,"d":"1.25"},{"v":2.7366,"d":"2.74"},{"v":43.2779,"d":"43.28"},{"v":13.6488,"d":"13.65"},{"v":39.0882,"d":"39.09"},{"v":3.9852,"d":"3.99"},{"v":42.524,"d":"42.52"},{"v":92.9866,"d":"92.99"}]
[49185,"Kotak Energy Opportunities Fund-Reg(G)","INF174KA1WA6","2025-04-25",273.46,2.45,null,"2026-07-17",{"v":10.642,"d":"10.64"},"Mandar Pawar,Abhishek Bisen","NIFTY ENERGY - TRI","0.50% on or before 90D, Nil after 90D",{"v":1.3813,"d":"1.38"},{"v":0.4626,"d":"0.46"},{"v":-0.0188,"d":"-0.02"},{"v":-2.2055,"d":"-2.21"},{"v":-0.8294,"d":"-0.83"},{"v":7.942,"d":"7.94"},{"v":2.3368,"d":"2.34"},{"$nulls":6},{"v":5.2002,"d":"5.20"},1,1,4,4,5,3,5,{"$nulls":6},6,1,1,3,3,3,2,3,{"$nulls":6},4,{"v":-0.034824672800000005,"d":"-0.0348"},{"v":-0.023946520799999996,"d":"-0.0239"},{"v":-0.023946520799999996,"d":"-0.0239"},{"$nulls":4},{"v":-5.99669052,"d":"-6.00"},{"v":-0.5186230248306997,"d":"-0.52"},{"v":-0.8128247650635708,"d":"-0.81"},{"v":-4.5911,"d":"-4.59"},{"v":2.8352,"d":"2.84"},{"v":0.6173,"d":"0.62"},{"v":36.2984,"d":"36.30"},null,{"v":27095.23867,"d":"27095.24"},{"v":93.9545,"d":"93.95"},null,{"v":6.0455,"d":"6.05"},{"v":52.9348,"d":"52.93"},{"v":25.5423,"d":"25.54"},{"v":15.4775,"d":"15.48"},{"v":6.0455,"d":"6.05"},{"v":50.6409,"d":"50.64"},{"v":92.9763,"d":"92.98"}]
[2452,"Nippon India Power & Infra Fund(G)","INF204K01AE0","2004-05-08",{"v":8043.4363,"d":"8043.44"},1.99,1.53,"2026-07-17",{"v":380.3101,"d":"380.31"},"Rahul Modi,Kinjal Desai","Nifty Infrastructure - TRI","1% on or before 1M, Nil after 1M",{"v":0.4793,"d":"0.48"},{"v":-0.1833,"d":"-0.18"},{"v":-0.4866,"d":"-0.49"},{"v":-1.2838,"d":"-1.28"},{"v":2.8087,"d":"2.81"},{"v":13.5356,"d":"13.54"},{"v":8.1808,"d":"8.18"},{"v":0.1975,"d":"0.20"},{"v":21.6675,"d":"21.67"},{"v":27.7936,"d":"27.79"},{"v":21.9909,"d":"21.99"},{"v":21.1826,"d":"21.18"},{"v":17.3475,"d":"17.35"},{"v":17.8039,"d":"17.80"},4,5,7,2,1,1,3,3,1,1,1,1,1,1,3,3,4,2,1,1,2,3,2,2,2,2,2,1,{"v":0.016023398,"d":"0.0160"},{"v":0.012166181999999998,"d":"0.0122"},{"v":0.03143327039999999,"d":"0.0314"},26.6675,28.9101,{"v":83.5198,"d":"83.52"},{"v":100,"d":"100.00"},{"v":0.3031688800000012,"d":"0.30"},{"v":0.7607676857844231,"d":"0.76"},{"v":3.365398295611272,"d":"3.37"},{"v":0.5564,"d":"0.56"},{"v":30.4708,"d":"30.47"},{"v":1.3075999999999999,"d":"1.31"},{"v":120.6374,"d":"120.64"},{"v":225.8574,"d":"225.86"},{"v":29555.425479999998,"d":"29555.43"},{"v":99.1424,"d":"99.14"},null,{"v":0.8576,"d":"0.86"},{"v":50.8964,"d":"50.90"},{"v":22.6073,"d":"22.61"},{"v":25.6387,"d":"25.64"},{"v":0.8576,"d":"0.86"},{"v":38.8023,"d":"38.80"},{"v":85.6929,"d":"85.69"}]
[48474,"SBI Energy Opportunities Fund-Reg(G)","INF200KB1092","2024-02-26",{"v":8712.0071,"d":"8712.01"},1.81,1.52,"2026-07-17",{"v":11.102,"d":"11.10"},"Raj Gandhi","NIFTY ENERGY - TRI","1% on or before 30D, Nil after 30D",{"v":0.6993,"d":"0.70"},{"v":-0.2838,"d":"-0.28"},{"v":-0.178,"d":"-0.18"},{"v":-2.7922,"d":"-2.79"},{"v":0.6865,"d":"0.69"},{"v":5.4662,"d":"5.47"},{"v":1.3289,"d":"1.33"},{"v":-2.0292,"d":"-2.03"},{"$nulls":5},{"v":4.473,"d":"4.47"},2,7,5,6,4,5,6,4,{"$nulls":5},7,2,4,3,4,3,3,4,4,{"$nulls":5},4,{"v":-0.037272380800000005,"d":"-0.0373"},{"v":0.003217062400000001,"d":"0.0032"},{"v":0.003217062400000001,"d":"0.0032"},{"$nulls":4},{"v":-0.3942974399999999,"d":"-0.39"},{"v":-0.6602181917670797,"d":"-0.66"},{"v":-1.3928571428571428,"d":"-1.39"},{"v":0.5028,"d":"0.50"},{"v":8.7721,"d":"8.77"},{"v":0.6064,"d":"0.61"},{"v":73.6777,"d":"73.68"},{"v":40.7541,"d":"40.75"},{"v":23512.39561,"d":"23512.40"},{"v":97.121,"d":"97.12"},{"v":0.0562,"d":"0.06"},{"v":2.8227,"d":"2.82"},{"v":39.131,"d":"39.13"},{"v":22.1797,"d":"22.18"},{"v":35.8103,"d":"35.81"},{"v":2.879,"d":"2.88"},{"v":57.6305,"d":"57.63"},{"v":94.6946,"d":"94.69"}]
[33731,"Tata Resources & Energy Fund-Reg(G)","INF277K012B6","2015-12-28",{"v":1361.202,"d":"1361.20"},2.24,1.83,"2026-07-17",{"v":49.1777,"d":"49.18"},"Satish Chandra Mishra","NIFTY COMMODITIES - TRI","0.25% on or before 30D",{"v":0.3469,"d":"0.35"},{"v":0.0641,"d":"0.06"},{"v":0.7808,"d":"0.78"},{"v":0.175,"d":"0.18"},{"v":1.5684,"d":"1.57"},{"v":7.0943,"d":"7.09"},{"v":6.147,"d":"6.15"},{"v":3.8816,"d":"3.88"},{"v":16.9588,"d":"16.96"},{"v":18.4491,"d":"18.45"},{"v":12.5017,"d":"12.50"},{"v":19.6599,"d":"19.66"},{"v":15.2902,"d":"15.29"},{"v":16.2827,"d":"16.28"},6,2,1,1,3,4,4,2,3,3,3,2,3,2,4,2,1,1,2,3,3,2,4,4,4,3,4,2,{"v":-0.028608837600000003,"d":"-0.0286"},{"v":-0.0039613656000000025,"d":"-0.0040"},{"v":0.0038138952000000073,"d":"0.0038"},14.4006,16.5485,{"v":79.7558,"d":"79.76"},{"v":100,"d":"100.00"},{"v":1.54527066,"d":"1.55"},{"v":0.7722717852810351,"d":"0.77"},{"v":2.048553615124191,"d":"2.05"},{"v":-0.3027,"d":"-0.30"},{"v":15.8272,"d":"15.83"},{"v":0.7578,"d":"0.76"},{"v":87.159,"d":"87.16"},{"v":-34.0073,"d":"-34.01"},{"v":19948.70291,"d":"19948.70"},{"v":98.2083,"d":"98.21"},null,{"v":1.7917,"d":"1.79"},{"v":58.7792,"d":"58.78"},{"v":11.6354,"d":"11.64"},{"v":27.7936,"d":"27.79"},{"v":1.7917,"d":"1.79"},{"v":41.0619,"d":"41.06"},{"v":91.0833,"d":"91.08"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.5715857142857143,"d":"0.57"},{"v":-0.03541428571428571,"d":"-0.04"},{"v":0.062485714285714304,"d":"0.06"},{"v":-1.9229142857142854,"d":"-1.92"},{"v":0.09299999999999996,"d":"0.09"},{"v":7.714014285714286,"d":"7.71"},{"v":6.710557142857142,"d":"6.71"},{"v":1.7464250000000001,"d":"1.75"},{"v":19.371566666666666,"d":"19.37"},{"v":22.962133333333338,"d":"22.96"},{"v":16.6745,"d":"16.67"},{"v":19.931233333333335,"d":"19.93"},{"v":16.619433333333333,"d":"16.62"},{"v":10.943185714285715,"d":"10.94"}]
[null,"Median",{"$nulls":10},{"v":0.4793,"d":"0.48"},{"v":-0.1738,"d":"-0.17"},{"v":-0.0188,"d":"-0.02"},{"v":-2.2055,"d":"-2.21"},{"v":0.6865,"d":"0.69"},{"v":7.0943,"d":"7.09"},{"v":6.147,"d":"6.15"},{"v":2.03955,"d":"2.04"},{"v":19.4884,"d":"19.49"},{"v":22.6437,"d":"22.64"},{"v":15.5309,"d":"15.53"},{"v":19.6599,"d":"19.66"},{"v":17.2206,"d":"17.22"},{"v":11.7775,"d":"11.78"}]
[]
[null,"Pharma"]
[37591,"Aditya Birla SL Pharma & Healthcare Fund-Reg(G)","INF209KB1N91","2019-07-10",{"v":1010.5399,"d":"1010.54"},2.28,1.92,"2026-07-17",35.49,"Dhaval Shah","BSE Health Care - TRI","1% on or before 30D, Nil after 30D",{"v":-0.6717,"d":"-0.67"},{"v":-0.0845,"d":"-0.08"},{"v":0.3393,"d":"0.34"},{"v":6.1304,"d":"6.13"},{"v":14.5948,"d":"14.59"},{"v":16.5135,"d":"16.51"},{"v":13.3142,"d":"13.31"},{"v":11.3602,"d":"11.36"},{"v":21.9458,"d":"21.95"},{"v":20.2457,"d":"20.25"},{"v":12.941,"d":"12.94"},{"v":19.4806,"d":"19.48"},null,{"v":19.7597,"d":"19.76"},11,9,8,6,9,10,6,9,5,6,7,8,null,9,3,3,2,2,3,3,2,3,2,3,4,4,null,3,{"v":0.045212928,"d":"0.0452"},{"v":0.055159517199999994,"d":"0.0552"},{"v":0.04112161639999999,"d":"0.0411"},16.6063,20.2951,{"v":71.9226,"d":"71.92"},{"v":100,"d":"100.00"},{"v":5.99775028,"d":"6.00"},{"v":0.8525372060346462,"d":"0.85"},{"v":2.293732912998548,"d":"2.29"},{"v":0.8754,"d":"0.88"},{"v":20.5679,"d":"20.57"},{"v":1.7174,"d":"1.72"},{"v":164.7542,"d":"164.75"},{"v":-248.615,"d":"-248.62"},{"v":11166.49912,"d":"11166.50"},{"v":97.8538,"d":"97.85"},null,{"v":2.1462,"d":"2.15"},{"v":28.6963,"d":"28.70"},{"v":32.6383,"d":"32.64"},{"v":36.5193,"d":"36.52"},{"v":2.1462,"d":"2.15"},{"v":52.1305,"d":"52.13"},{"v":97.8538,"d":"97.85"}]
[49421,"Bajaj Finserv Healthcare Fund-Reg(G)","INF0QA701987","2024-12-27",{"v":354.0285,"d":"354.03"},2.61,2.09,"2026-07-17",{"v":11.065,"d":"11.07"},"Vinay Bafna,Bharat Hegde,Siddharth Chaudhary","BSE Health Care - TRI","1% on or before 3M, Nil after 3M",{"v":-0.6643,"d":"-0.66"},{"v":-0.1264,"d":"-0.13"},{"v":0.4266,"d":"0.43"},{"v":5.5921,"d":"5.59"},{"v":15.3686,"d":"15.37"},{"v":16.8303,"d":"16.83"},{"v":10.9273,"d":"10.93"},{"$nulls":6},{"v":6.7317,"d":"6.73"},10,10,6,13,8,9,9,{"$nulls":6},16,3,3,2,4,2,3,3,{"$nulls":6},4,{"v":0.0379601152,"d":"0.0380"},{"v":0.010782169599999999,"d":"0.0108"},{"v":0.010782169599999999,"d":"0.0108"},{"$nulls":4},{"v":-2.445418,"d":"-2.45"},{"v":-0.14043736353711786,"d":"-0.14"},{"v":-0.3675938741795775,"d":"-0.37"},{"v":0.1949,"d":"0.19"},{"v":5.8624,"d":"5.86"},-0.53,{"v":30.6451,"d":"30.65"},{"v":-280.5244,"d":"-280.52"},{"v":9310.91074,"d":"9310.91"},{"v":96.1457,"d":"96.15"},null,{"v":3.8543,"d":"3.85"},{"v":26.7329,"d":"26.73"},{"v":25.8708,"d":"25.87"},{"v":43.542,"d":"43.54"},{"v":3.8543,"d":"3.85"},{"v":58.4159,"d":"58.42"},{"v":96.1457,"d":"96.15"}]
[49985,"Baroda BNP Paribas Health and Wellness Fund-Reg(G)","INF251K01UY7","2025-06-27",{"v":553.1662,"d":"553.17"},2.74,2.08,"2026-07-17",{"v":10.4959,"d":"10.50"},"Sanjay Chawla,Ankeet Pandya","BSE Health Care - TRI","NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":-0.9251,"d":"-0.93"},{"v":-0.0809,"d":"-0.08"},{"v":0.395,"d":"0.40"},{"v":5.7255,"d":"5.73"},{"v":12.0435,"d":"12.04"},{"v":12.3085,"d":"12.31"},{"v":3.7616,"d":"3.76"},{"$nulls":6},{"v":4.6954,"d":"4.70"},17,8,7,11,15,14,16,{"$nulls":6},17,4,2,2,3,4,4,4,{"$nulls":6},4,{"v":0.008829715200000001,"d":"0.0088"},{"v":0.013615130799999998,"d":"0.0136"},{"v":0.013615130799999998,"d":"0.0136"},{"$nulls":4},{"v":5.5488498,"d":"5.55"},{"v":-1.9433006018371872,"d":"-1.94"},{"v":-1.5275443510737627,"d":"-1.53"},{"v":8.3539,"d":"8.35"},{"v":1.2628,"d":"1.26"},{"v":0.7755,"d":"0.78"},null,{"v":-105.5677,"d":"-105.57"},{"v":10761.09202,"d":"10761.09"},{"v":98.0158,"d":"98.02"},null,{"v":1.9842,"d":"1.98"},{"v":27.4737,"d":"27.47"},{"v":44.4488,"d":"44.45"},{"v":26.0933,"d":"26.09"},{"v":1.9842,"d":"1.98"},{"v":54.6519,"d":"54.65"},{"v":98.0158,"d":"98.02"}]
[36002,"DSP Healthcare Fund-Reg(G)","INF740KA1LD8","2018-11-30",{"v":3514.0239,"d":"3514.02"},1.97,1.65,"2026-07-17",{"v":44.028,"d":"44.03"},"Chirag Dagli","BSE Health Care - TRI","0.50% on or before 1M, Nil after 1M",{"v":-0.3283,"d":"-0.33"},{"v":-0.7037,"d":"-0.70"},{"v":1.0025,"d":"1.00"},{"v":7.1841,"d":"7.18"},{"v":15.5712,"d":"15.57"},{"v":14.3614,"d":"14.36"},{"v":8.6709,"d":"8.67"},{"v":11.0697,"d":"11.07"},{"v":21.3601,"d":"21.36"},{"v":21.4731,"d":"21.47"},{"v":14.4931,"d":"14.49"},{"v":23.5122,"d":"23.51"},null,{"v":21.4329,"d":"21.43"},4,17,2,1,7,11,11,10,6,4,3,3,null,3,1,4,1,1,2,3,3,3,3,2,2,2,null,1,{"v":0.034700289599999996,"d":"0.0347"},{"v":0.058466368000000005,"d":"0.0585"},{"v":0.048540314400000006,"d":"0.0485"},17.5323,21.5691,68.75,{"v":100,"d":"100.00"},{"v":6.032952249999999,"d":"6.03"},{"v":0.8377311075210914,"d":"0.84"},{"v":2.436972536622541,"d":"2.44"},{"v":0.822,"d":"0.82"},{"v":20.6127,"d":"20.61"},{"v":1.6705,"d":"1.67"},{"v":164.5473,"d":"164.55"},{"v":-164.1859,"d":"-164.19"},{"v":8772.88697,"d":"8772.89"},{"v":92.2861,"d":"92.29"},null,{"v":7.7139,"d":"7.71"},{"v":21.297,"d":"21.30"},{"v":12.0201,"d":"12.02"},{"v":42.7179,"d":"42.72"},{"v":23.965,"d":"23.97"},{"v":56.8947,"d":"56.89"},{"v":92.2861,"d":"92.29"}]
[48220,"HDFC Pharma and Healthcare Fund-Reg(G)","INF179KC1HL7","2023-10-04",{"v":2611.3327,"d":"2611.33"},2.23,1.7,"2026-07-17",{"v":20.808,"d":"20.81"},"Nikhil Mathur","BSE Health Care - TRI","1% on or before 30D, Nil after 30D",{"v":0.0866,"d":"0.09"},{"v":0.7115,"d":"0.71"},{"v":0.4344,"d":"0.43"},{"v":6.3967,"d":"6.40"},{"v":16.8201,"d":"16.82"},{"v":22.0983,"d":"22.10"},{"v":17.9324,"d":"17.93"},{"v":22.6703,"d":"22.67"},{"$nulls":5},{"v":30.2444,"d":"30.24"},1,1,5,3,2,2,1,1,{"$nulls":5},1,1,1,2,1,1,1,1,1,{"$nulls":5},1,{"v":0.062607232,"d":"0.0626"},{"v":0.07935003239999999,"d":"0.0794"},{"v":0.07935003239999999,"d":"0.0794"},{"$nulls":4},{"v":15.343185499999999,"d":"15.34"},{"v":1.010054438733615,"d":"1.01"},{"v":2.177438600632023,"d":"2.18"},{"v":1.2328000000000001,"d":"1.23"},{"v":16.4405,"d":"16.44"},{"v":1.3361,"d":"1.34"},{"v":249.1321,"d":"249.13"},{"v":-519.1023,"d":"-519.10"},{"v":10306.56844,"d":"10306.57"},{"v":97.2285,"d":"97.23"},null,{"v":2.7715,"d":"2.77"},{"v":22.3054,"d":"22.31"},{"v":39.2514,"d":"39.25"},{"v":35.6717,"d":"35.67"},{"v":2.7715,"d":"2.77"},{"v":54.1096,"d":"54.11"},{"v":97.2285,"d":"97.23"}]
[36398,"ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)","INF109KC1GE9","2018-07-13",{"v":6624.5766,"d":"6624.58"},2.1,1.55,"2026-07-17",43.32,"Dharmesh Kakkad","BSE Health Care - TRI","1% on or before 15D, Nil after 15D",{"v":-0.8922,"d":"-0.89"},{"v":-0.551,"d":"-0.55"},{"v":-0.5738,"d":"-0.57"},{"v":4.7389,"d":"4.74"},{"v":11.7647,"d":"11.76"},{"v":11.9669,"d":"11.97"},{"v":6.4112,"d":"6.41"},{"v":12.7423,"d":"12.74"},{"v":24.5086,"d":"24.51"},{"v":22.9582,"d":"22.96"},{"v":15.4988,"d":"15.50"},{"v":23.5797,"d":"23.58"},null,{"v":20.0668,"d":"20.07"},16,16,14,17,16,16,15,7,2,2,2,2,null,6,4,4,4,4,4,4,4,2,1,1,1,1,null,2,{"v":0.021818323200000003,"d":"0.0218"},{"v":0.06209173799999999,"d":"0.0621"},{"v":0.043152445600000006,"d":"0.0432"},21.2582,25.4686,{"v":79.4506,"d":"79.45"},{"v":100,"d":"100.00"},{"v":10.441732499999999,"d":"10.44"},{"v":1.0580594686561817,"d":"1.06"},{"v":2.3702225600743274,"d":"2.37"},{"v":1.2274,"d":"1.23"},{"v":21.2179,"d":"21.22"},{"v":1.7875,"d":"1.79"},{"v":203.1963,"d":"203.20"},{"v":-214.7954,"d":"-214.80"},{"v":11203.47525,"d":"11203.48"},{"v":96.0491,"d":"96.05"},null,{"v":3.9509,"d":"3.95"},{"v":24.4353,"d":"24.44"},{"v":32.4997,"d":"32.50"},{"v":39.1141,"d":"39.11"},{"v":3.9509,"d":"3.95"},{"v":59.2725,"d":"59.27"},{"v":96.0491,"d":"96.05"}]
[45724,"ITI Pharma & Healthcare Fund-Reg(G)","INF00XX01BL5","2021-11-08",{"v":251.8718,"d":"251.87"},2.66,2.1,"2026-07-17",{"v":17.4542,"d":"17.45"},"Animesh Singh,Nilay Dalal","Nifty Healthcare Index - TRI","0.50% on or before 3M, NIL after 3M",{"v":-0.8211,"d":"-0.82"},{"v":-0.5391,"d":"-0.54"},{"v":-0.941,"d":"-0.94"},{"v":5.3285,"d":"5.33"},{"v":12.591,"d":"12.59"},{"v":13.8728,"d":"13.87"},{"v":3.6263,"d":"3.63"},{"v":8.6166,"d":"8.62"},{"v":18.4304,"d":"18.43"},{"v":17.7393,"d":"17.74"},{"$nulls":3},{"v":12.6091,"d":"12.61"},15,15,17,14,12,12,17,13,11,9,{"$nulls":3},13,4,4,4,4,3,3,4,4,4,4,{"$nulls":3},4,{"v":-0.0253240224,"d":"-0.0253"},{"v":-0.005054020799999989,"d":"-0.0051"},{"v":-0.0014225760000000018,"d":"-0.0014"},17.3774,19.6165,{"v":66.3275,"d":"66.33"},{"v":84.3813,"d":"84.38"},{"v":-4.170440939999999,"d":"-4.17"},{"v":0.7354216436628044,"d":"0.74"},{"v":1.8201396400826044,"d":"1.82"},{"v":-0.8216,"d":"-0.82"},{"v":20.1343,"d":"20.13"},{"v":1.0438,"d":"1.04"},{"v":85.2355,"d":"85.24"},{"v":491.327,"d":"491.33"},{"v":13614.194270000002,"d":"13614.19"},{"v":96.7478,"d":"96.75"},null,{"v":3.2522,"d":"3.25"},{"v":35.4977,"d":"35.50"},{"v":42.092,"d":"42.09"},{"v":19.158,"d":"19.16"},{"v":3.2522,"d":"3.25"},{"v":58.1511,"d":"58.15"},{"v":96.7478,"d":"96.75"}]
[47949,"Kotak Healthcare Fund-Reg(G)","INF174KA1PW4","2023-12-11",678.41,2.42,null,"2026-07-17",{"v":16.151,"d":"16.15"},"Dhananjay Tikariha,Abhishek Bisen","Nifty Healthcare Index - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.4745,"d":"-0.47"},{"v":0.1675,"d":"0.17"},{"v":-0.0495,"d":"-0.05"},{"v":6.2636,"d":"6.26"},{"v":18.5656,"d":"18.57"},{"v":23.6582,"d":"23.66"},{"v":16.9769,"d":"16.98"},{"v":15.5009,"d":"15.50"},{"$nulls":5},{"v":20.2477,"d":"20.25"},7,6,12,4,1,1,2,4,{"$nulls":5},5,2,2,3,1,1,1,1,2,{"$nulls":5},2,{"v":0.022937419199999996,"d":"0.0229"},{"v":0.008609702399999988,"d":"0.0086"},{"v":0.008609702399999988,"d":"0.0086"},{"$nulls":4},{"v":-1.4602880599999999,"d":"-1.46"},{"v":0.33942393569514745,"d":"0.34"},{"v":1.0371549592062996,"d":"1.04"},{"v":-0.3668,"d":"-0.37"},{"v":10.7488,"d":"10.75"},{"v":1.0617,"d":"1.06"},{"v":90.4233,"d":"90.42"},{"v":347.3482,"d":"347.35"},{"v":11519.15793,"d":"11519.16"},{"v":98.9686,"d":"98.97"},null,{"v":1.0314,"d":"1.03"},{"v":25.9403,"d":"25.94"},{"v":29.7385,"d":"29.74"},{"v":43.2898,"d":"43.29"},{"v":1.0314,"d":"1.03"},{"v":54.5387,"d":"54.54"},{"v":98.9686,"d":"98.97"}]
[41330,"LIC MF Healthcare Fund-Reg(G)","INF397L01LG2","2019-02-28",{"v":92.5479,"d":"92.55"},2.84,2.1,"2026-07-17",{"v":32.4137,"d":"32.41"},"Sudhanshu Asthana","BSE Health Care - TRI","Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":-0.7894,"d":"-0.79"},{"v":-0.423,"d":"-0.42"},{"v":0.1418,"d":"0.14"},{"v":6.0769,"d":"6.08"},{"v":14.048,"d":"14.05"},{"v":12.8249,"d":"12.82"},{"v":7.6002,"d":"7.60"},{"v":11.6483,"d":"11.65"},{"v":21.104,"d":"21.10"},{"v":17.6255,"d":"17.63"},{"v":10.5724,"d":"10.57"},{"v":18.5335,"d":"18.53"},null,{"v":17.2588,"d":"17.26"},14,13,10,8,10,13,12,8,7,10,9,9,null,10,4,4,3,2,3,4,3,3,3,4,4,4,null,3,{"v":0.025356659200000003,"d":"0.0254"},{"v":0.0520601392,"d":"0.0521"},{"v":0.03193860159999999,"d":"0.0319"},14.7487,18.4563,{"v":69.7863,"d":"69.79"},{"v":100,"d":"100.00"},{"v":5.4594691799999975,"d":"5.46"},{"v":0.8121276595744681,"d":"0.81"},{"v":2.218808484092327,"d":"2.22"},{"v":0.7405,"d":"0.74"},19.27,{"v":1.5169000000000001,"d":"1.52"},{"v":153.0332,"d":"153.03"},{"v":-196.3194,"d":"-196.32"},{"v":11790.95107,"d":"11790.95"},{"v":95.1933,"d":"95.19"},null,{"v":4.8067,"d":"4.81"},{"v":31.0453,"d":"31.05"},{"v":33.3277,"d":"33.33"},{"v":30.8203,"d":"30.82"},{"v":4.8067,"d":"4.81"},{"v":61.0043,"d":"61.00"},{"v":95.1933,"d":"95.19"}]
[39122,"Mirae Asset Healthcare Fund-Reg(G)","INF769K01EA2","2018-07-02",{"v":3252.545,"d":"3252.55"},2.06,1.66,"2026-07-17",{"v":44.383,"d":"44.38"},"Vrijesh Kasera,Tanmay Mehta","BSE Health Care - TRI","1% on or before 30D, NIL after 30D",{"v":-0.7491,"d":"-0.75"},{"v":0.1534,"d":"0.15"},{"v":0.1196,"d":"0.12"},{"v":6.1363,"d":"6.14"},{"v":13.6394,"d":"13.64"},{"v":17.6363,"d":"17.64"},{"v":11.7144,"d":"11.71"},{"v":13.2963,"d":"13.30"},{"v":22.7487,"d":"22.75"},{"v":20.4722,"d":"20.47"},{"v":13.8362,"d":"13.84"},{"v":23.3696,"d":"23.37"},null,{"v":20.3466,"d":"20.35"},13,7,11,5,11,8,7,6,4,5,5,4,null,4,4,2,3,2,3,2,2,2,2,2,3,2,null,1,{"v":0.006943877599999999,"d":"0.0069"},{"v":0.0018090763999999843,"d":"0.0018"},{"v":0.016245852799999995,"d":"0.0162"},16.8732,{"v":20.523,"d":"20.5230"},{"v":73.9572,"d":"73.96"},{"v":100,"d":"100.00"},{"v":-0.03023849999999939,"d":"-0.03"},{"v":0.9621495559522297,"d":"0.96"},{"v":2.18597760032143,"d":"2.19"},{"v":-0.7305,"d":"-0.73"},{"v":18.0949,"d":"18.09"},{"v":0.895,"d":"0.90"},{"v":92.5039,"d":"92.50"},{"v":81.8238,"d":"81.82"},{"v":11782.72354,"d":"11782.72"},{"v":99.7759,"d":"99.78"},null,{"v":0.2241,"d":"0.22"},{"v":28.2212,"d":"28.22"},{"v":45.3027,"d":"45.30"},{"v":26.2521,"d":"26.25"},{"v":0.2241,"d":"0.22"},{"v":58.3975,"d":"58.40"},{"v":99.7759,"d":"99.78"}]
[2659,"Nippon India Pharma Fund(G)","INF204K01968","2004-06-05",{"v":9044.2255,"d":"9044.23"},1.86,1.51,"2026-07-17",{"v":560.9581,"d":"560.96"},"Sailesh Raj Bhan","BSE Health Care - TRI","1% on or before 1M, Nil after 1M",{"v":-0.6447,"d":"-0.64"},{"v":-0.2376,"d":"-0.24"},{"v":-0.5775,"d":"-0.58"},{"v":4.8036,"d":"4.80"},{"v":11.149,"d":"11.15"},{"v":12.0435,"d":"12.04"},{"v":6.5859,"d":"6.59"},{"v":9.7659,"d":"9.77"},{"v":19.7335,"d":"19.73"},{"v":19.7871,"d":"19.79"},{"v":12.3406,"d":"12.34"},{"v":21.4807,"d":"21.48"},{"v":15.0569,"d":"15.06"},{"v":19.9594,"d":"19.96"},9,11,15,16,17,15,14,11,10,7,8,6,1,7,3,3,4,4,4,4,4,4,4,3,4,3,1,2,{"v":-0.010094007999999998,"d":"-0.0101"},{"v":-0.0035822360000000025,"d":"-0.0036"},{"v":0.026977702400000005,"d":"0.0270"},17.1827,20.9409,{"v":73.2451,"d":"73.25"},{"v":100,"d":"100.00"},{"v":-1.3086144500000003,"d":"-1.31"},{"v":0.8857079711969903,"d":"0.89"},{"v":2.6091024709302326,"d":"2.61"},{"v":-0.6112,"d":"-0.61"},{"v":19.4563,"d":"19.46"},{"v":0.9515,"d":"0.95"},{"v":91.0244,"d":"91.02"},{"v":95.5475,"d":"95.55"},{"v":12248.014729999999,"d":"12248.01"},{"v":97.6133,"d":"97.61"},null,{"v":2.3867,"d":"2.39"},{"v":29.6592,"d":"29.66"},{"v":40.6062,"d":"40.61"},{"v":27.3479,"d":"27.35"},{"v":2.3867,"d":"2.39"},{"v":58.0759,"d":"58.08"},{"v":97.6133,"d":"97.61"}]
[48975,"PGIM India Healthcare Fund-Reg(G)","INF663L01Z52","2024-12-06",{"v":103.2351,"d":"103.24"},2.53,2.1,"2026-07-17",11.55,"Anandha Padmanabhan Anjeneyan,Utsav Mehta,Sharma Vivek","BSE Health Care - TRI","0.50% on or before 90D, Nil after 90D",{"v":-0.6024,"d":"-0.60"},{"v":0.1735,"d":"0.17"},{"v":1.0499,"d":"1.05"},{"v":5.6725,"d":"5.67"},{"v":16.5489,"d":"16.55"},{"v":20.5637,"d":"20.56"},{"v":14.2433,"d":"14.24"},{"$nulls":6},{"v":9.3573,"d":"9.36"},8,5,1,12,4,4,4,{"$nulls":6},15,2,2,1,3,1,1,1,{"$nulls":6},4,{"v":0.0493663488,"d":"0.0494"},{"v":0.026687915200000002,"d":"0.0267"},{"v":0.026687915200000002,"d":"0.0267"},{"$nulls":4},{"v":-1.3276191599999996,"d":"-1.33"},{"v":0.014309790580818379,"d":"0.01"},{"v":0.043928143712575016,"d":"0.04"},{"v":0.2311,"d":"0.23"},{"v":6.4082,"d":"6.41"},{"v":-0.5452,"d":"-0.55"},{"v":41.5742,"d":"41.57"},{"v":-326.798,"d":"-326.80"},{"v":11319.438740000001,"d":"11319.44"},{"v":96.9092,"d":"96.91"},null,{"v":3.0908,"d":"3.09"},{"v":25.1453,"d":"25.15"},{"v":36.7976,"d":"36.80"},{"v":34.9663,"d":"34.97"},{"v":3.0908,"d":"3.09"},{"v":61.3796,"d":"61.38"},{"v":96.9092,"d":"96.91"}]
[48035,"Quant Healthcare Fund-Reg(G)","INF966L01CG3","2023-07-17",{"v":391.0574,"d":"391.06"},3.01,2.1,"2026-07-17",{"v":17.2661,"d":"17.27"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty Healthcare Index - TRI","1% on or before 15D, Nil after 15D",{"v":-0.1365,"d":"-0.14"},{"v":-0.2674,"d":"-0.27"},{"v":-0.367,"d":"-0.37"},{"v":5.9419,"d":"5.94"},{"v":12.283,"d":"12.28"},{"v":18.1865,"d":"18.19"},{"v":9.228,"d":"9.23"},{"v":5.0341,"d":"5.03"},{"v":19.9479,"d":"19.95"},{"$nulls":4},{"v":19.9479,"d":"19.95"},3,12,13,10,14,7,10,14,9,{"$nulls":4},8,1,3,4,3,4,2,3,4,4,{"$nulls":4},2,{"v":-0.0008071480000000006,"d":"-0.0008"},{"v":0.0061159496000000035,"d":"0.0061"},{"v":0.0059340223999999955,"d":"0.0059"},null,19.9479,null,{"v":0.2028,"d":"0.20"},{"v":-8.4210707,"d":"-8.42"},{"v":0.3182840519300074,"d":"0.32"},{"v":1.1653498243327027,"d":"1.17"},{"v":-0.6689,"d":"-0.67"},{"v":23.031,"d":"23.03"},{"v":1.2851,"d":"1.29"},{"v":69.1275,"d":"69.13"},{"v":606.4814,"d":"606.48"},{"v":2900.68712,"d":"2900.69"},{"v":71.0155,"d":"71.02"},{"v":6.857,"d":"6.86"},{"v":22.1275,"d":"22.13"},null,{"v":18.2367,"d":"18.24"},{"v":52.7788,"d":"52.78"},{"v":28.9845,"d":"28.98"},{"v":68.9898,"d":"68.99"},{"v":77.8725,"d":"77.87"}]
[2813,"SBI Healthcare Opp Fund-Reg(G)","INF200K01446","1999-07-14",{"v":4997.7214,"d":"4997.72"},2.01,1.6,"2026-07-17",{"v":502.0518,"d":"502.05"},"Tanmaya Desai","BSE Health Care - TRI","0.50% on or before 15D, Nil after 15D",{"v":0.0635,"d":"0.06"},{"v":0.674,"d":"0.67"},{"v":0.188,"d":"0.19"},{"v":7.0976,"d":"7.10"},{"v":16.6,"d":"16.60"},{"v":20.6118,"d":"20.61"},{"v":13.6091,"d":"13.61"},{"v":16.6602,"d":"16.66"},{"v":23.3785,"d":"23.38"},{"v":24.5525,"d":"24.55"},{"v":16.1954,"d":"16.20"},{"v":24.2013,"d":"24.20"},{"v":13.617,"d":"13.62"},{"v":16.2968,"d":"16.30"},2,2,9,2,3,3,5,3,3,1,1,1,3,11,1,1,3,1,1,1,2,1,2,1,1,1,3,3,{"v":0.015469812399999994,"d":"0.0155"},{"v":0.0107658952,"d":"0.0108"},{"v":0.018915591599999997,"d":"0.0189"},20.2863,24.1204,{"v":82.4596,"d":"82.46"},{"v":100,"d":"100.00"},{"v":2.263821840000002,"d":"2.26"},{"v":1.073090818352446,"d":"1.07"},{"v":2.4591936947576483,"d":"2.46"},{"v":0.0907,"d":"0.09"},{"v":18.4346,"d":"18.43"},{"v":0.9016,"d":"0.90"},{"v":102.3616,"d":"102.36"},{"v":97.2763,"d":"97.28"},{"v":11519.39864,"d":"11519.40"},{"v":97.1687,"d":"97.17"},{"v":0.0588,"d":"0.06"},{"v":2.7725,"d":"2.77"},{"v":29.162,"d":"29.16"},{"v":33.5766,"d":"33.58"},{"v":32.3859,"d":"32.39"},{"v":4.8756,"d":"4.88"},{"v":52.1762,"d":"52.18"},{"v":97.2275,"d":"97.23"}]
[33729,"Tata India Pharma & Healthcare Fund-Reg(G)","INF277K016A9","2015-12-28",{"v":1455.1625,"d":"1455.16"},2.25,1.81,"2026-07-17",{"v":33.0292,"d":"33.03"},"Rajat Srivastava","BSE Health Care - TRI","0.25% on or before 30D",{"v":-0.4383,"d":"-0.44"},{"v":0.1786,"d":"0.18"},{"v":0.6862,"d":"0.69"},{"v":5.2029,"d":"5.20"},{"v":12.3167,"d":"12.32"},{"v":11.1294,"d":"11.13"},{"v":6.6807,"d":"6.68"},9.47,{"v":20.7129,"d":"20.71"},{"v":19.5306,"d":"19.53"},{"v":13.0726,"d":"13.07"},{"v":20.5321,"d":"20.53"},{"v":13.142,"d":"13.14"},{"v":11.9807,"d":"11.98"},6,4,3,15,13,17,13,12,8,8,6,7,4,14,2,1,1,4,4,4,4,4,3,4,3,4,4,4,{"v":0.021257990400000003,"d":"0.0213"},{"v":0.0502707608,"d":"0.0503"},{"v":0.012769793599999999,"d":"0.0128"},17.5885,21.4137,{"v":71.8209,"d":"71.82"},{"v":100,"d":"100.00"},{"v":5.990712799999999,"d":"5.99"},{"v":0.8624773609631836,"d":"0.86"},{"v":2.2704274122693677,"d":"2.27"},{"v":0.9068,"d":"0.91"},{"v":20.3741,"d":"20.37"},{"v":1.724,"d":"1.72"},{"v":168.455,"d":"168.46"},{"v":-131.4434,"d":"-131.44"},{"v":9689.44867,"d":"9689.45"},{"v":97.4526,"d":"97.45"},null,{"v":2.5474,"d":"2.55"},{"v":24.0422,"d":"24.04"},{"v":33.8782,"d":"33.88"},{"v":39.5322,"d":"39.53"},{"v":2.5474,"d":"2.55"},{"v":52.0037,"d":"52.00"},{"v":97.4526,"d":"97.45"}]
[3646,"UTI Healthcare Fund-Reg(G)","INF789F01695","2005-08-01",{"v":1307.9839,"d":"1307.98"},2.26,1.85,"2026-07-17",{"v":331.061,"d":"331.06"},"Kamal Gada","BSE Health Care - TRI","1% on or before 30D, Nil after 30D",{"v":-0.3659,"d":"-0.37"},{"v":0.2482,"d":"0.25"},{"v":0.4771,"d":"0.48"},{"v":5.9951,"d":"6.00"},{"v":16.0111,"d":"16.01"},{"v":19.2617,"d":"19.26"},{"v":11.6173,"d":"11.62"},{"v":15.4862,"d":"15.49"},{"v":25.1692,"d":"25.17"},{"v":22.7264,"d":"22.73"},{"v":14.1891,"d":"14.19"},{"v":22.4892,"d":"22.49"},{"v":13.6443,"d":"13.64"},{"v":14.8521,"d":"14.85"},5,3,4,9,6,5,8,5,1,3,4,5,2,12,2,1,1,3,2,2,2,2,1,2,2,3,2,3,{"v":0.04060352,"d":"0.0406"},{"v":0.0647549528,"d":"0.0648"},{"v":0.025479954399999998,"d":"0.0255"},18.5646,22.6333,{"v":75.3814,"d":"75.38"},{"v":100,"d":"100.00"},{"v":9.4474799,"d":"9.45"},{"v":1.0425614441538293,"d":"1.04"},{"v":2.2078745226889263,"d":"2.21"},{"v":1.1562000000000001,"d":"1.16"},{"v":19.0783,"d":"19.08"},{"v":1.5545,"d":"1.55"},{"v":183.4378,"d":"183.44"},{"v":-292.5662,"d":"-292.57"},{"v":8944.06105,"d":"8944.06"},{"v":95.0451,"d":"95.05"},null,{"v":4.9549,"d":"4.95"},{"v":18.4824,"d":"18.48"},32.83,{"v":43.7327,"d":"43.73"},{"v":4.9549,"d":"4.95"},{"v":42.9012,"d":"42.90"},{"v":95.0451,"d":"95.05"}]
[48472,"WOC Pharma and Healthcare Fund-Reg(G)","INF03VN01878","2024-02-06",{"v":741.3401,"d":"741.34"},2.97,2.03,"2026-07-17",{"v":16.102,"d":"16.10"},"Ramesh Mantri,Dheeresh Pathak,Piyush Baranwal","BSE Health Care - TRI","NIL",{"v":-0.7397,"d":"-0.74"},{"v":-0.4513,"d":"-0.45"},{"v":-0.6601,"d":"-0.66"},{"v":6.0947,"d":"6.09"},{"v":16.0923,"d":"16.09"},{"v":18.7288,"d":"18.73"},{"v":15.6587,"d":"15.66"},{"v":20.2871,"d":"20.29"},{"$nulls":5},{"v":21.5217,"d":"21.52"},12,14,16,7,5,6,3,2,{"$nulls":5},2,3,4,4,2,2,2,1,1,{"$nulls":5},1,{"v":0.0219414096,"d":"0.0219"},{"v":0.021544675200000002,"d":"0.0215"},{"v":0.021544675200000002,"d":"0.0215"},{"$nulls":4},{"v":6.0716272,"d":"6.07"},{"v":0.9983231042693764,"d":"1.00"},{"v":1.7907834840676198,"d":"1.79"},{"v":3.1095,"d":"3.11"},{"v":8.9451,"d":"8.95"},{"v":1.1672,"d":"1.17"},{"v":165.1966,"d":"165.20"},{"v":-155.6255,"d":"-155.63"},{"v":8812.41616,"d":"8812.42"},{"v":92.0961,"d":"92.10"},{"v":3.6209,"d":"3.62"},{"v":4.283,"d":"4.28"},{"v":18.1861,"d":"18.19"},{"v":24.4317,"d":"24.43"},{"v":49.4783,"d":"49.48"},{"v":7.9039,"d":"7.90"},{"v":45.1879,"d":"45.19"},{"v":95.717,"d":"95.72"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":-0.5348882352941177,"d":"-0.53"},{"v":-0.06812941176470588,"d":"-0.07"},{"v":0.12302941176470593,"d":"0.12"},{"v":5.904782352941176,"d":"5.90"},{"v":14.471052941176469,"d":"14.47"},{"v":16.623323529411763,"d":"16.62"},{"v":10.503435294117649,"d":"10.50"},{"v":13.114864285714287,"d":"13.11"},{"v":21.730872727272725,"d":"21.73"},{"v":20.711060000000003,"d":"20.71"},{"v":13.682133333333333,"d":"13.68"},{"v":21.90876666666667,"d":"21.91"},{"v":13.86505,"d":"13.87"},{"v":16.90052941176471,"d":"16.90"}]
[null,"Median",{"$nulls":10},{"v":-0.6447,"d":"-0.64"},{"v":-0.0845,"d":"-0.08"},{"v":0.188,"d":"0.19"},{"v":5.9951,"d":"6.00"},{"v":14.5948,"d":"14.59"},{"v":16.8303,"d":"16.83"},{"v":10.9273,"d":"10.93"},{"v":12.1953,"d":"12.20"},{"v":21.3601,"d":"21.36"},{"v":20.35895,"d":"20.36"},{"v":13.8362,"d":"13.84"},{"v":22.4892,"d":"22.49"},{"v":13.63065,"d":"13.63"},{"v":19.7597,"d":"19.76"}]
[]
[null,"Consumption"]
[409,"Aditya Birla SL Consumption Fund-Reg(G)","INF209K01447","2005-08-05",{"v":5989.7894,"d":"5989.79"},1.96,1.57,"2026-07-17",205.27,"Chanchal Khandelwal","Nifty India Consumption - TRI","1% on or before 30D, Nil after 30D",{"v":0.3177,"d":"0.32"},{"v":-0.6966,"d":"-0.70"},{"v":-0.9554,"d":"-0.96"},{"v":1.775,"d":"1.78"},{"v":1.2179,"d":"1.22"},{"v":-3.6969,"d":"-3.70"},{"v":-5.3226,"d":"-5.32"},{"v":-1.7136,"d":"-1.71"},{"v":8.8262,"d":"8.83"},{"v":11.6472,"d":"11.65"},{"v":10.6139,"d":"10.61"},{"v":13.8764,"d":"13.88"},{"v":13.2114,"d":"13.21"},{"v":15.5064,"d":"15.51"},18,18,19,16,23,23,16,9,10,9,9,8,4,3,3,3,4,3,4,4,4,3,4,3,3,3,2,1,{"v":-0.0314847204,"d":"-0.0315"},{"v":-0.008499487999999996,"d":"-0.0085"},{"v":0.015752255999999992,"d":"0.0158"},12.9225,15.1026,{"v":86.4699,"d":"86.47"},{"v":100,"d":"100.00"},{"v":-1.7207298300000016,"d":"-1.72"},{"v":0.5635059556845835,"d":"0.56"},{"v":1.5332817037754114,"d":"1.53"},{"v":-0.8866,"d":"-0.89"},{"v":14.0538,"d":"14.05"},{"v":0.8787,"d":"0.88"},{"v":84.6006,"d":"84.60"},{"v":328.0563,"d":"328.06"},{"v":30277.074249999998,"d":"30277.07"},{"v":98.9714,"d":"98.97"},null,{"v":1.0286,"d":"1.03"},{"v":66.6658,"d":"66.67"},{"v":18.5222,"d":"18.52"},{"v":13.7834,"d":"13.78"},{"v":1.0286,"d":"1.03"},{"v":37.7788,"d":"37.78"},{"v":84.5086,"d":"84.51"}]
[49051,"Axis Consumption Fund-Reg(G)","INF846K010X6","2024-09-12",{"v":2750.0148,"d":"2750.01"},2.11,1.69,"2026-07-17",9.17,"Hitesh Das,Jayesh Sundar,Krishnaa N","Nifty India Consumption - TRI","NIL for 10% of investment and 1% for remaining investment on or before 90D, Nil after 90D",{"v":0.5482,"d":"0.55"},{"v":-0.5423,"d":"-0.54"},{"v":-0.9719,"d":"-0.97"},{"v":1.663,"d":"1.66"},{"v":3.2658,"d":"3.27"},{"v":-2.6539,"d":"-2.65"},{"v":-3.0655,"d":"-3.07"},{"$nulls":6},{"v":-4.5906,"d":"-4.59"},11,14,20,18,13,19,10,{"$nulls":6},24,2,3,4,3,3,4,2,{"$nulls":6},4,{"v":-0.0208558656,"d":"-0.0209"},{"v":-0.0101718332,"d":"-0.0102"},{"v":-0.0101718332,"d":"-0.0102"},{"$nulls":4},{"v":-5.41674048,"d":"-5.42"},{"v":-1.7951019361456597,"d":"-1.80"},{"v":-3.256571295650151,"d":"-3.26"},{"v":-2.2735,"d":"-2.27"},{"v":3.8994999999999997,"d":"3.90"},{"v":0.7096,"d":"0.71"},{"v":15.0206,"d":"15.02"},{"v":267.5114,"d":"267.51"},{"v":31246.86667,"d":"31246.87"},{"v":99.3906,"d":"99.39"},null,{"v":0.6094,"d":"0.61"},{"v":78.3546,"d":"78.35"},{"v":11.9555,"d":"11.96"},{"v":9.0804,"d":"9.08"},{"v":0.6094,"d":"0.61"},{"v":51.8183,"d":"51.82"},{"v":90.2922,"d":"90.29"}]
[49345,"Bajaj Finserv Consumption Fund-Reg(G)","INF0QA701979","2024-11-29",{"v":608.4524,"d":"608.45"},2.86,2.06,"2026-07-17",{"v":9.255,"d":"9.26"},"Sayan Das Sharma,Kishore Agarwal,Siddharth Chaudhary","Nifty India Consumption - TRI","1% on or before 3M, Nil after 3M",{"v":0.565,"d":"0.57"},{"v":-0.1403,"d":"-0.14"},{"v":0.119,"d":"0.12"},{"v":3.4078,"d":"3.41"},{"v":4.5881,"d":"4.59"},{"v":1.1254,"d":"1.13"},{"v":-4.9697,"d":"-4.97"},{"$nulls":6},{"v":-4.6383,"d":"-4.64"},10,4,4,5,11,9,15,{"$nulls":6},25,2,1,1,1,2,2,3,{"$nulls":6},4,{"v":-0.0295619936,"d":"-0.0296"},{"v":-0.0259996008,"d":"-0.0260"},{"v":-0.0259996008,"d":"-0.0260"},{"$nulls":4},{"v":-10.527337639999999,"d":"-10.53"},{"v":-3.8925744062531313,"d":"-3.89"},{"v":-3.045393963151705,"d":"-3.05"},{"v":-2.7828,"d":"-2.78"},{"v":2.9937,"d":"2.99"},{"v":0.4546,"d":"0.45"},{"v":-76.0657,"d":"-76.07"},{"v":512.3921,"d":"512.39"},{"v":18968.482689999997,"d":"18968.48"},{"v":97.0954,"d":"97.10"},null,{"v":2.9046,"d":"2.90"},{"v":45.8563,"d":"45.86"},{"v":10.0373,"d":"10.04"},{"v":41.2018,"d":"41.20"},{"v":2.9046,"d":"2.90"},{"v":37.5914,"d":"37.59"},{"v":84.8409,"d":"84.84"}]
[49323,"Bank of India Consumption Fund-Reg(G)","INF761K01GL1","2024-12-20",{"v":360.8276,"d":"360.83"},2.76,2.1,"2026-07-17",10.96,"Nitin Gosar","Nifty India Consumption - TRI","Nil for 10% of investments and 1% for remaining investments or or before 12M, Nil after 12M",{"v":0.2745,"d":"0.27"},{"v":-0.273,"d":"-0.27"},{"v":0.9208,"d":"0.92"},{"v":3.3962,"d":"3.40"},{"v":4.7801,"d":"4.78"},{"v":3.4939,"d":"3.49"},{"v":0.0913,"d":"0.09"},{"$nulls":6},{"v":6.0022,"d":"6.00"},19,9,3,6,10,5,5,{"$nulls":6},17,4,2,1,1,2,1,1,{"$nulls":6},3,{"v":-0.0081546532,"d":"-0.0082"},{"v":0.015287479999999999,"d":"0.0153"},{"v":0.015287479999999999,"d":"0.0153"},{"$nulls":4},{"v":1.4897365600000003,"d":"1.49"},{"v":-0.25563498653273653,"d":"-0.26"},{"v":-0.7089581578208367,"d":"-0.71"},{"v":0.876,"d":"0.88"},{"v":4.9379,"d":"4.94"},{"v":0.9828,"d":"0.98"},{"v":128.0525,"d":"128.05"},{"v":3.8079,"d":"3.81"},{"v":23961.94527,"d":"23961.95"},{"v":97.3702,"d":"97.37"},{"v":0.0674,"d":"0.07"},{"v":2.5624,"d":"2.56"},{"v":41.8062,"d":"41.81"},{"v":27.8247,"d":"27.82"},{"v":27.7392,"d":"27.74"},{"v":2.6298,"d":"2.63"},{"v":50.3015,"d":"50.30"},{"v":83.098,"d":"83.10"}]
[17168,"Baroda BNP Paribas India Consumption Fund-Reg(G)","INF251K01PQ3","2018-09-07",{"v":1413.2039,"d":"1413.20"},2.56,1.83,"2026-07-17",{"v":30.0691,"d":"30.07"},"Paresh Jain,Himanshu Singh","Nifty India Consumption - TRI","Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M",{"v":0.643,"d":"0.64"},{"v":-0.4351,"d":"-0.44"},{"v":-0.647,"d":"-0.65"},{"v":1.6665,"d":"1.67"},{"v":1.6525,"d":"1.65"},{"v":-3.1815,"d":"-3.18"},{"v":-4.6715,"d":"-4.67"},{"v":-2.4577,"d":"-2.46"},{"v":9.266,"d":"9.27"},{"v":12.1115,"d":"12.11"},{"v":10.8679,"d":"10.87"},{"v":14.5345,"d":"14.53"},null,{"v":15.0287,"d":"15.03"},7,11,15,17,22,21,14,10,7,7,7,6,null,5,2,2,3,3,4,4,3,3,3,3,3,2,null,1,{"v":-0.028739302399999996,"d":"-0.0287"},{"v":-0.007307656799999996,"d":"-0.0073"},{"v":0.014986415999999995,"d":"0.0150"},13.7294,16.2455,{"v":79.9593,"d":"79.96"},{"v":100,"d":"100.00"},{"v":-2.217671440000002,"d":"-2.22"},{"v":0.5478555497324769,"d":"0.55"},{"v":1.7149342845697497,"d":"1.71"},{"v":-0.538,"d":"-0.54"},{"v":16.4098,"d":"16.41"},{"v":1.0216,"d":"1.02"},{"v":89.4467,"d":"89.45"},{"v":341.592,"d":"341.59"},{"v":28246.81282,"d":"28246.81"},{"v":96.6732,"d":"96.67"},null,{"v":3.3268,"d":"3.33"},{"v":71.9519,"d":"71.95"},{"v":16.5209,"d":"16.52"},{"v":7.1567,"d":"7.16"},{"v":4.3705,"d":"4.37"},{"v":49.8173,"d":"49.82"},{"v":88.492,"d":"88.49"}]
[7876,"Canara Rob Consumption Fund-Reg(G)","INF760K01241","2009-09-14",{"v":1932.4168,"d":"1932.42"},2.26,1.77,"2026-07-17",106.36,"Ennettee Fernandes,Shridatta Bhandwaldar","Nifty India Consumption - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.4533,"d":"0.45"},{"v":-0.561,"d":"-0.56"},{"v":-0.6353,"d":"-0.64"},{"v":1.9067,"d":"1.91"},{"v":2.8328,"d":"2.83"},{"v":-1.9091,"d":"-1.91"},{"v":-4.2406,"d":"-4.24"},{"v":-0.4986,"d":"-0.50"},{"v":10.3038,"d":"10.30"},{"v":13.2685,"d":"13.27"},{"v":11.8795,"d":"11.88"},{"v":15.4822,"d":"15.48"},{"v":14.5379,"d":"14.54"},{"v":15.0638,"d":"15.06"},15,15,14,15,17,17,13,4,3,3,6,3,3,4,3,3,3,3,3,3,3,2,1,1,2,1,2,1,{"v":-0.0250327492,"d":"-0.0250"},{"v":-0.004239816399999995,"d":"-0.0042"},{"v":0.008727494400000008,"d":"0.0087"},14.3916,16.5653,{"v":87.4872,"d":"87.49"},{"v":100,"d":"100.00"},{"v":-1.5896605700000013,"d":"-1.59"},{"v":0.5863144918975833,"d":"0.59"},{"v":1.7514096122128033,"d":"1.75"},{"v":-0.627,"d":"-0.63"},{"v":15.5756,"d":"15.58"},{"v":0.9773,"d":"0.98"},{"v":90.8904,"d":"90.89"},{"v":327.449,"d":"327.45"},{"v":33273.01641,"d":"33273.02"},{"v":96.1264,"d":"96.13"},null,{"v":3.8736,"d":"3.87"},{"v":64.153,"d":"64.15"},{"v":16.8829,"d":"16.88"},{"v":15.0905,"d":"15.09"},{"v":3.8736,"d":"3.87"},{"v":44.1529,"d":"44.15"},{"v":84.0955,"d":"84.10"}]
[49329,"Edelweiss Consumption Fund-Reg(G)","INF754K01UC6","2025-02-20",{"v":483.3468,"d":"483.35"},2.55,2.1,"2026-07-17",{"v":11.0148,"d":"11.01"},"Dhruv Bhatia,Trideep Bhattacharya,Amit Vora","Nifty India Consumption - TRI","1% on or before 90D, Nil after 90D",{"v":0.7242,"d":"0.72"},{"v":-0.3726,"d":"-0.37"},{"v":-0.3817,"d":"-0.38"},{"v":1.9228,"d":"1.92"},{"v":2.7874,"d":"2.79"},{"v":-0.8283,"d":"-0.83"},{"v":-0.6351,"d":"-0.64"},{"$nulls":6},{"v":7.1334,"d":"7.13"},4,10,9,14,18,13,8,{"$nulls":6},16,1,2,2,3,3,3,2,{"$nulls":6},3,{"v":-0.01146464,"d":"-0.0115"},{"v":-0.010192572799999997,"d":"-0.0102"},{"v":-0.010192572799999997,"d":"-0.0102"},{"$nulls":4},{"v":-1.8321405999999998,"d":"-1.83"},{"v":-1.6399989243263593,"d":"-1.64"},{"v":-4.082814487514226,"d":"-4.08"},{"v":-2.2595,"d":"-2.26"},{"v":3.7186,"d":"3.72"},{"v":0.9122,"d":"0.91"},{"v":58.0606,"d":"58.06"},{"v":174.2087,"d":"174.21"},{"v":25227.94961,"d":"25227.95"},{"v":98.0789,"d":"98.08"},null,{"v":1.9211,"d":"1.92"},{"v":62.4348,"d":"62.43"},{"v":23.5888,"d":"23.59"},{"v":12.0554,"d":"12.06"},{"v":1.9211,"d":"1.92"},{"v":43.5408,"d":"43.54"},{"v":85.0889,"d":"85.09"}]
[48124,"HSBC Consumption Fund-Reg(G)","INF336L01RC6","2023-08-31",{"v":1703.0011,"d":"1703.00"},2.24,1.79,"2026-07-17",{"v":14.804,"d":"14.80"},"Anish Goenka","Nifty India Consumption - TRI","Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.726,"d":"0.73"},{"v":0.0527,"d":"0.05"},{"v":0.9533,"d":"0.95"},{"v":3.7472,"d":"3.75"},{"v":5.4679,"d":"5.47"},{"v":3.1537,"d":"3.15"},{"v":0.2804,"d":"0.28"},{"v":3.7334,"d":"3.73"},{"$nulls":5},{"v":14.5963,"d":"14.60"},3,2,2,3,6,6,4,2,{"$nulls":5},7,1,1,1,1,1,1,1,1,{"$nulls":5},2,{"v":-0.005912472000000002,"d":"-0.0059"},{"v":0.009304019200000006,"d":"0.0093"},{"v":0.009304019200000006,"d":"0.0093"},{"$nulls":4},{"v":-0.2040084999999987,"d":"-0.20"},{"v":0.3459382357704334,"d":"0.35"},{"v":1.3641253622832443,"d":"1.36"},{"v":0.078,"d":"0.08"},{"v":16.0546,"d":"16.05"},{"v":1.1135,"d":"1.11"},{"v":100.7085,"d":"100.71"},{"v":84.1288,"d":"84.13"},{"v":18558.63467,"d":"18558.63"},{"v":97.4544,"d":"97.45"},null,{"v":2.5456,"d":"2.55"},{"v":40.2832,"d":"40.28"},{"v":22.775,"d":"22.78"},{"v":34.3961,"d":"34.40"},{"v":2.5456,"d":"2.55"},{"v":40.6561,"d":"40.66"},{"v":87.8678,"d":"87.87"}]
[41946,"ICICI Pru Bharat Consumption Fund-Reg(G)","INF109KC1YA0","2019-04-12",{"v":3150.4517,"d":"3150.45"},2.13,1.67,"2026-07-17",24.58,"Priyanka Khandelwal","Nifty India Consumption - TRI","1% on or before 3M, Nil after 3M",{"v":0.4906,"d":"0.49"},{"v":-0.5663,"d":"-0.57"},-1.68,{"v":1.2356,"d":"1.24"},{"v":2.7592,"d":"2.76"},{"v":-0.3244,"d":"-0.32"},{"v":-3.3045,"d":"-3.30"},{"v":-0.8028,"d":"-0.80"},{"v":10.6474,"d":"10.65"},{"v":12.6291,"d":"12.63"},{"v":13.7992,"d":"13.80"},{"v":14.3118,"d":"14.31"},null,{"v":13.1713,"d":"13.17"},14,16,24,22,19,12,11,5,2,5,2,7,null,11,3,3,4,4,4,2,3,2,1,2,1,3,null,2,{"v":-0.022977210400000003,"d":"-0.0230"},{"v":-0.0006956631999999949,"d":"-0.0007"},{"v":0.0011230260000000061,"d":"0.0011"},15.6532,17.7896,{"v":86.9786,"d":"86.98"},{"v":100,"d":"100.00"},{"v":-1.1784209100000016,"d":"-1.18"},{"v":0.5967156439066552,"d":"0.60"},{"v":2.4324626412343577,"d":"2.43"},{"v":-0.1862,"d":"-0.19"},{"v":16.7765,"d":"16.78"},{"v":1.0199,"d":"1.02"},{"v":94.5057,"d":"94.51"},{"v":247.1911,"d":"247.19"},{"v":25284.99698,"d":"25285.00"},{"v":91.058,"d":"91.06"},null,{"v":8.942,"d":"8.94"},{"v":55.6519,"d":"55.65"},{"v":13.3591,"d":"13.36"},{"v":22.047,"d":"22.05"},{"v":8.942,"d":"8.94"},{"v":46.9223,"d":"46.92"},{"v":78.4619,"d":"78.46"}]
[1517,"ICICI Pru FMCG Fund(G)","INF109K01415","1999-03-31",{"v":1590.6658,"d":"1590.67"},2.49,1.8,"2026-07-17",{"v":415.5,"d":"415.50"},"Nitya Mishra","NIFTY FMCG - TRI","1% on or before 15D, NIL after 15D",{"v":0.6005,"d":"0.60"},{"v":-0.8235,"d":"-0.82"},{"v":-2.104,"d":"-2.10"},{"v":-0.7074,"d":"-0.71"},{"v":-1.4632,"d":"-1.46"},{"v":-6.1038,"d":"-6.10"},{"v":-15.5144,"d":"-15.51"},{"v":-9.9859,"d":"-9.99"},{"v":-2.6697,"d":"-2.67"},{"v":3.5473,"d":"3.55"},{"v":6.9119,"d":"6.91"},{"v":8.3452,"d":"8.35"},{"v":9.0645,"d":"9.06"},{"v":14.6187,"d":"14.62"},9,24,25,25,25,24,20,15,12,12,12,12,9,6,2,4,4,4,4,4,4,4,4,4,4,4,4,1,{"v":-0.025486304,"d":"-0.0255"},{"v":-0.009285269999999995,"d":"-0.0093"},{"v":0.01764752200000001,"d":"0.0176"},8.9627,9.4847,{"v":70.6002,"d":"70.60"},{"v":92.6977,"d":"92.70"},{"v":-1.8758024799999995,"d":"-1.88"},{"v":-0.11665179460967347,"d":"-0.12"},{"v":-0.28355725898159456,"d":"-0.28"},{"v":-0.9205,"d":"-0.92"},{"v":11.5429,"d":"11.54"},{"v":0.8772,"d":"0.88"},{"v":82.0648,"d":"82.06"},{"v":107.6252,"d":"107.63"},{"v":24638.075090000002,"d":"24638.08"},{"v":92.379,"d":"92.38"},null,{"v":7.621,"d":"7.62"},{"v":70.3162,"d":"70.32"},{"v":14.8793,"d":"14.88"},{"v":7.1834,"d":"7.18"},{"v":7.621,"d":"7.62"},{"v":77.3614,"d":"77.36"},{"v":92.379,"d":"92.38"}]
[50227,"Invesco India Consumption Fund-Reg(G)","INF205KA1BF2","2025-10-27",{"v":565.2809,"d":"565.28"},2.74,2.08,"2026-07-17",10.46,"Manish Poddar","Nifty India Consumption - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.1916,"d":"0.19"},{"v":-0.947,"d":"-0.95"},{"v":-0.759,"d":"-0.76"},{"v":4.1833,"d":"4.18"},{"v":10.8051,"d":"10.81"},{"v":11.0403,"d":"11.04"},{"$nulls":7},{"v":4.6,"d":"4.60"},21,25,17,2,3,2,{"$nulls":7},18,4,4,3,1,1,1,{"$nulls":7},3,{"v":0.047717548799999995,"d":"0.0477"},{"v":0.047717548799999995,"d":"0.0477"},{"v":0.047717548799999995,"d":"0.0477"},{"$nulls":12},{"v":14802.19957,"d":"14802.20"},{"v":99.9167,"d":"99.92"},null,{"v":0.0833,"d":"0.08"},{"v":38.3007,"d":"38.30"},{"v":16.5578,"d":"16.56"},{"v":45.0582,"d":"45.06"},{"v":0.0833,"d":"0.08"},{"v":38.6288,"d":"38.63"},{"v":85.1077,"d":"85.11"}]
[49324,"ITI Bharat Consumption Fund-Reg(G)","INF00XX01DD8","2025-02-27",{"v":357.3947,"d":"357.39"},2.65,2.1,"2026-07-17",{"v":11.4331,"d":"11.43"},"Animesh Singh,Dhimant Shah","Nifty India Consumption - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.6532,"d":"0.65"},{"v":-0.1894,"d":"-0.19"},{"v":0.091,"d":"0.09"},{"v":2.7353,"d":"2.74"},{"v":5.3111,"d":"5.31"},{"v":2.3682,"d":"2.37"},{"v":0.4295,"d":"0.43"},{"$nulls":6},{"v":10.1639,"d":"10.16"},5,6,5,9,7,8,3,{"$nulls":6},14,1,1,1,2,2,2,1,{"$nulls":6},3,{"v":-0.0068832632000000015,"d":"-0.0069"},{"v":-0.006012228800000002,"d":"-0.0060"},{"v":-0.006012228800000002,"d":"-0.0060"},{"$nulls":4},{"v":-1.70826704,"d":"-1.71"},{"v":-2.0382136761068725,"d":"-2.04"},{"v":-4.417925098157656,"d":"-4.42"},{"v":-0.5286,"d":"-0.53"},{"v":2.8707000000000003,"d":"2.87"},{"v":0.7952,"d":"0.80"},{"v":70.7504,"d":"70.75"},{"v":114.3381,"d":"114.34"},{"v":28847.85845,"d":"28847.86"},{"v":98.5593,"d":"98.56"},null,{"v":1.4407,"d":"1.44"},{"v":69.0567,"d":"69.06"},{"v":18.3304,"d":"18.33"},{"v":11.1722,"d":"11.17"},{"v":1.4407,"d":"1.44"},{"v":40.4461,"d":"40.45"},{"v":84.7137,"d":"84.71"}]
[50393,"LIC MF Consumption Fund-Reg(G)","INF767K01SA6","2025-11-21",{"v":476.0907,"d":"476.09"},2.68,2.1,"2026-07-17",{"v":9.6953,"d":"9.70"},"Sumit Bhatnagar,Nikhil Kapoor","Nifty India Consumption - TRI","Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.0826,"d":"0.08"},{"v":-0.7056,"d":"-0.71"},{"v":-0.5416,"d":"-0.54"},{"v":1.6098,"d":"1.61"},{"v":2.5502,"d":"2.55"},{"v":0.2202,"d":"0.22"},{"$nulls":7},{"v":-3.047,"d":"-3.05"},24,19,12,19,20,10,{"$nulls":7},22,4,4,2,4,4,2,{"$nulls":7},4,{"v":-0.0012718824000000004,"d":"-0.0013"},{"v":-0.0012718824000000004,"d":"-0.0013"},{"v":-0.0012718824000000004,"d":"-0.0013"},{"$nulls":12},{"v":15202.08113,"d":"15202.08"},{"v":98.8101,"d":"98.81"},null,{"v":1.1899,"d":"1.19"},{"v":40.7585,"d":"40.76"},{"v":29.2373,"d":"29.24"},{"v":28.8143,"d":"28.81"},{"v":1.1899,"d":"1.19"},{"v":28.7018,"d":"28.70"},{"v":82.2825,"d":"82.28"}]
[47948,"Kotak Consumption Fund-Reg(G)","INF174KA1PM5","2023-11-16",{"v":1711.2563,"d":"1711.26"},2.11,null,"2026-07-17",{"v":14.043,"d":"14.04"},"Devender Singhal,Abhishek Bisen","Nifty India Consumption - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.3573,"d":"0.36"},{"v":-0.4607,"d":"-0.46"},{"v":-0.6719,"d":"-0.67"},{"v":3.5925,"d":"3.59"},{"v":5.2935,"d":"5.29"},{"v":3.0603,"d":"3.06"},{"v":2.9093,"d":"2.91"},{"v":4.411,"d":"4.41"},{"$nulls":5},{"v":13.569,"d":"13.57"},17,13,16,4,8,7,2,1,{"$nulls":5},10,3,3,3,1,2,2,1,1,{"$nulls":5},2,{"v":0.003081341199999999,"d":"0.0031"},{"v":0.009564748799999995,"d":"0.0096"},{"v":0.009564748799999995,"d":"0.0096"},{"$nulls":4},{"v":2.2225794800000003,"d":"2.22"},{"v":0.3833215418673117,"d":"0.38"},{"v":1.0878942936718698,"d":"1.09"},{"v":0.773,"d":"0.77"},{"v":8.7634,"d":"8.76"},{"v":1.0883,"d":"1.09"},{"v":125.2014,"d":"125.20"},{"v":-35.4389,"d":"-35.44"},{"v":19528.172880000002,"d":"19528.17"},97.87,null,2.13,{"v":36.5614,"d":"36.56"},{"v":14.7817,"d":"14.78"},{"v":46.5269,"d":"46.53"},2.13,{"v":49.367,"d":"49.37"},{"v":96.504,"d":"96.50"}]
[38749,"Mahindra Manulife Consumption Fund-Reg(G)","INF174V01630","2018-11-13",{"v":493.9951,"d":"494.00"},2.69,2.1,"2026-07-17",{"v":21.6713,"d":"21.67"},"Navin Matta,Fatema Pacha","Nifty India Consumption - TRI","1% on or before 3M, Nil after 3M",{"v":0.6273,"d":"0.63"},{"v":-0.1254,"d":"-0.13"},{"v":-0.1189,"d":"-0.12"},{"v":0.8254,"d":"0.83"},{"v":2.0859,"d":"2.09"},{"v":-2.4931,"d":"-2.49"},{"v":-3.9252,"d":"-3.93"},{"v":-3.2316,"d":"-3.23"},{"v":9.0488,"d":"9.05"},{"v":11.9314,"d":"11.93"},{"v":10.5016,"d":"10.50"},{"v":11.9914,"d":"11.99"},null,{"v":10.5957,"d":"10.60"},8,3,6,23,21,18,12,12,9,8,10,11,null,13,2,1,1,4,4,3,3,4,3,3,4,4,null,3,{"v":-0.025423191600000002,"d":"-0.0254"},{"v":-0.008368048799999993,"d":"-0.0084"},{"v":-0.007115049599999996,"d":"-0.0071"},14.0068,{"v":16.151,"d":"16.1510"},{"v":80.6714,"d":"80.67"},{"v":100,"d":"100.00"},{"v":-3.147997130000002,"d":"-3.15"},{"v":0.5028064752298056,"d":"0.50"},{"v":1.7096850673726636,"d":"1.71"},{"v":-0.6206,"d":"-0.62"},{"v":17.2102,"d":"17.21"},{"v":1.0757,"d":"1.08"},{"v":86.717,"d":"86.72"},{"v":336.0685,"d":"336.07"},{"v":25291.72562,"d":"25291.73"},{"v":97.6324,"d":"97.63"},null,{"v":2.3676,"d":"2.37"},{"v":64.488,"d":"64.49"},{"v":13.0989,"d":"13.10"},{"v":20.0455,"d":"20.05"},{"v":2.3676,"d":"2.37"},{"v":43.4743,"d":"43.47"},{"v":86.8567,"d":"86.86"}]
[50356,"Motilal Oswal Consumption Fund-Reg(G)","INF247L01GD6","2025-10-23",{"v":1057.642,"d":"1057.64"},2.45,1.91,"2026-07-17",{"v":10.4112,"d":"10.41"},"Varun Sharma,Aliasgar Shakir,Rakesh Shetty","Nifty India Consumption - TRI","1% on or before 90D, Nil after 90D",{"v":0.6458,"d":"0.65"},{"v":0.7636,"d":"0.76"},{"v":3.3626,"d":"3.36"},{"v":7.7831,"d":"7.78"},{"v":14.8974,"d":"14.90"},{"v":11.7969,"d":"11.80"},{"$nulls":7},{"v":4.112,"d":"4.11"},6,1,1,1,1,1,{"$nulls":7},19,1,1,1,1,1,1,{"$nulls":7},4,{"v":0.05466717039999999,"d":"0.0547"},{"v":0.05466717039999999,"d":"0.0547"},{"v":0.05466717039999999,"d":"0.0547"},{"$nulls":12},{"v":17260.63781,"d":"17260.64"},{"v":97.8941,"d":"97.89"},null,{"v":2.1059,"d":"2.11"},{"v":31.9773,"d":"31.98"},{"v":17.3953,"d":"17.40"},{"v":48.5214,"d":"48.52"},{"v":2.1059,"d":"2.11"},{"v":55.2018,"d":"55.20"},{"v":83.7661,"d":"83.77"}]
[14314,"Mirae Asset Great Consumer Fund-Reg(G)","INF769K01135","2011-03-29",{"v":4550.0438,"d":"4550.04"},2.08,1.62,"2026-07-17",{"v":91.099,"d":"91.10"},"Siddhant Chhabria","Nifty India Consumption - TRI","1% on or before 30D, NIL after 30D",{"v":0.5197,"d":"0.52"},{"v":-0.7247,"d":"-0.72"},{"v":-1.4187,"d":"-1.42"},{"v":1.4432,"d":"1.44"},{"v":3.1208,"d":"3.12"},{"v":-0.0647,"d":"-0.06"},{"v":-2.3486,"d":"-2.35"},{"v":-0.857,"d":"-0.86"},{"v":10.0821,"d":"10.08"},{"v":13.8862,"d":"13.89"},{"v":12.6868,"d":"12.69"},{"v":15.1923,"d":"15.19"},{"v":14.6933,"d":"14.69"},{"v":15.5215,"d":"15.52"},12,21,23,21,15,11,9,6,6,2,4,4,2,2,2,4,4,4,3,2,2,2,2,1,2,2,1,1,{"v":-0.018047635200000002,"d":"-0.0180"},{"v":-0.005146021599999998,"d":"-0.0051"},{"v":0.01035103519999999,"d":"0.0104"},15.2281,17.4008,{"v":87.9959,"d":"88.00"},{"v":100,"d":"100.00"},{"v":-0.7846050100000017,"d":"-0.78"},{"v":0.6211889859169147,"d":"0.62"},{"v":2.248458411364363,"d":"2.25"},{"v":-0.244,"d":"-0.24"},{"v":15.8488,"d":"15.85"},{"v":0.9689,"d":"0.97"},{"v":94.1533,"d":"94.15"},{"v":239.6886,"d":"239.69"},{"v":25152.37671,"d":"25152.38"},{"v":99.7283,"d":"99.73"},null,{"v":0.2717,"d":"0.27"},{"v":67.2185,"d":"67.22"},{"v":10.1577,"d":"10.16"},{"v":22.3521,"d":"22.35"},{"v":0.2717,"d":"0.27"},{"v":53.5324,"d":"53.53"},{"v":94.327,"d":"94.33"}]
[2644,"Nippon India Consumption Fund(G)","INF204K01AQ4","2004-09-30",{"v":2422.0449,"d":"2422.04"},2.24,1.72,"2026-07-17",{"v":189.7331,"d":"189.73"},"Kinjal Desai","Nifty India Consumption - TRI","1% on or before 1M, Nil after 1M",{"v":0.7909,"d":"0.79"},{"v":-0.2069,"d":"-0.21"},{"v":-1.037,"d":"-1.04"},{"v":2.3125,"d":"2.31"},{"v":3.3191,"d":"3.32"},{"v":-1.1204,"d":"-1.12"},{"v":-5.3963,"d":"-5.40"},{"v":-2.8773,"d":"-2.88"},{"v":10.2522,"d":"10.25"},{"v":12.9021,"d":"12.90"},{"v":13.3243,"d":"13.32"},{"v":17.0525,"d":"17.05"},{"v":12.6379,"d":"12.64"},{"v":14.448,"d":"14.45"},1,7,21,11,12,15,17,11,4,4,3,1,6,8,1,2,4,2,2,3,4,3,2,2,1,1,3,2,{"v":-0.0311163432,"d":"-0.0311"},{"v":-0.0035289599999999977,"d":"-0.0035"},{"v":0.012732124399999989,"d":"0.0127"},15.6415,17.6441,{"v":81.9938,"d":"81.99"},{"v":100,"d":"100.00"},{"v":-2.6540862799999996,"d":"-2.65"},{"v":0.526358522298904,"d":"0.53"},{"v":1.8028325685795443,"d":"1.80"},{"v":-0.4436,"d":"-0.44"},{"v":17.243,"d":"17.24"},{"v":1.0692,"d":"1.07"},{"v":89.8159,"d":"89.82"},{"v":395.3959,"d":"395.40"},{"v":22616.2433,"d":"22616.24"},{"v":98.5533,"d":"98.55"},null,{"v":1.4467,"d":"1.45"},{"v":65.241,"d":"65.24"},{"v":18.3959,"d":"18.40"},{"v":14.9164,"d":"14.92"},{"v":1.4467,"d":"1.45"},{"v":48.6601,"d":"48.66"},{"v":95.0668,"d":"95.07"}]
[48342,"Quant Consumption Fund-Reg(G)","INF966L01DI7","2024-01-24",{"v":201.3479,"d":"201.35"},3.35,2.1,"2026-07-17",{"v":10.2687,"d":"10.27"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty India Consumption - TRI","1% on or before 15D, Nil after 15D",{"v":0.1756,"d":"0.18"},{"v":-0.1497,"d":"-0.15"},{"v":-0.1837,"d":"-0.18"},{"v":2.7332,"d":"2.73"},{"v":12.823,"d":"12.82"},9.38,{"v":-0.4595,"d":"-0.46"},{"v":-5.9228,"d":"-5.92"},{"$nulls":5},{"v":1.0751,"d":"1.08"},22,5,7,10,2,3,7,14,{"$nulls":5},21,4,1,2,2,1,1,2,4,{"$nulls":5},4,{"v":-0.0111364592,"d":"-0.0111"},{"v":-0.0256429948,"d":"-0.0256"},{"v":-0.0256429948,"d":"-0.0256"},{"$nulls":4},{"v":-14.42133625,"d":"-14.42"},{"v":-2.9438315340740884,"d":"-2.94"},{"v":-2.295808899355097,"d":"-2.30"},{"v":-2.7114000000000003,"d":"-2.71"},{"v":5.0669,"d":"5.07"},{"v":0.4875,"d":"0.49"},{"v":-122.1816,"d":"-122.18"},{"v":596.0786,"d":"596.08"},{"v":3210.47098,"d":"3210.47"},{"v":79.5268,"d":"79.53"},{"v":6.9048,"d":"6.90"},{"v":13.5684,"d":"13.57"},null,{"v":18.613,"d":"18.61"},{"v":60.9138,"d":"60.91"},{"v":20.4732,"d":"20.47"},{"v":74.4318,"d":"74.43"},{"v":86.4316,"d":"86.43"}]
[19166,"SBI Consumption Opp Fund-Reg(G)","INF200K01VR6","2013-01-01",{"v":2906.2118,"d":"2906.21"},2.13,1.68,"2026-07-17",{"v":286.2833,"d":"286.28"},"Ashit Desai","Nifty India Consumption - TRI","0.10% on or before 30D, Nil after 30D",{"v":0.7285,"d":"0.73"},{"v":-0.2072,"d":"-0.21"},{"v":-1.1871,"d":"-1.19"},{"v":0.7061,"d":"0.71"},{"v":-1.2699,"d":"-1.27"},{"v":-3.3509,"d":"-3.35"},{"v":-9.2333,"d":"-9.23"},{"v":-5.555,"d":"-5.56"},{"v":6.9779,"d":"6.98"},{"v":11.3836,"d":"11.38"},{"v":12.3846,"d":"12.38"},{"v":14.8985,"d":"14.90"},{"v":13.041,"d":"13.04"},{"v":13.6726,"d":"13.67"},2,8,22,24,24,22,19,13,11,10,5,5,5,9,1,2,4,4,4,4,4,4,4,4,2,2,3,2,{"v":-0.047066875200000004,"d":"-0.0471"},{"v":-0.014412101199999992,"d":"-0.0144"},{"v":0.0085519872,"d":"0.0086"},14.7893,{"v":17.008,"d":"17.0080"},{"v":75.1008,"d":"75.10"},{"v":100,"d":"100.00"},{"v":-4.0130229600000025,"d":"-4.01"},{"v":0.4214271572814436,"d":"0.42"},{"v":1.5068565187492415,"d":"1.51"},{"v":-0.5237,"d":"-0.52"},{"v":17.6785,"d":"17.68"},{"v":1.0458,"d":"1.05"},{"v":80.8887,"d":"80.89"},{"v":562.1884,"d":"562.19"},{"v":18458.98226,"d":"18458.98"},{"v":96.9346,"d":"96.93"},{"v":0.1011,"d":"0.10"},{"v":2.9643,"d":"2.96"},{"v":48.9096,"d":"48.91"},{"v":22.208,"d":"22.21"},{"v":25.817,"d":"25.82"},{"v":3.0654,"d":"3.07"},{"v":40.4586,"d":"40.46"},{"v":96.0959,"d":"96.10"}]
[3050,"Sundaram Consumption Fund(G)","INF903J01561","2006-05-12",{"v":1422.2261,"d":"1422.23"},2.55,1.83,"2026-07-17",{"v":91.6035,"d":"91.60"},"Anuj Bansal,Rohit Seksaria,Shalav Saket","Nifty India Consumption - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.4116,"d":"0.41"},{"v":-0.4379,"d":"-0.44"},{"v":-0.9136,"d":"-0.91"},{"v":1.9374,"d":"1.94"},{"v":2.8513,"d":"2.85"},{"v":-2.8825,"d":"-2.88"},{"v":-6.5845,"d":"-6.58"},{"v":-1.3768,"d":"-1.38"},{"v":9.2081,"d":"9.21"},{"v":12.156,"d":"12.16"},{"v":10.7067,"d":"10.71"},{"v":12.5231,"d":"12.52"},{"v":11.2373,"d":"11.24"},{"v":11.5918,"d":"11.59"},16,12,18,13,16,20,18,8,8,6,8,10,7,12,3,2,3,3,3,4,4,3,3,2,3,4,4,2,{"v":-0.036070024000000006,"d":"-0.0361"},{"v":-0.007873737600000003,"d":"-0.0079"},{"v":0.004813336799999998,"d":"0.0048"},14.4205,16.8662,{"v":83.7067,"d":"83.71"},{"v":100,"d":"100.00"},{"v":-1.2476375300000004,"d":"-1.25"},{"v":0.5820196526628308,"d":"0.58"},{"v":1.5466208196606859,"d":"1.55"},{"v":-0.4151,"d":"-0.42"},{"v":15.2244,"d":"15.22"},{"v":0.9191,"d":"0.92"},{"v":89.9824,"d":"89.98"},{"v":415.6101,"d":"415.61"},{"v":29688.46843,"d":"29688.47"},{"v":95.954,"d":"95.95"},null,{"v":4.046,"d":"4.05"},{"v":72.2991,"d":"72.30"},{"v":7.3571,"d":"7.36"},{"v":16.2978,"d":"16.30"},{"v":4.046,"d":"4.05"},{"v":56.2594,"d":"56.26"},{"v":92.0463,"d":"92.05"}]
[33728,"Tata India Consumer Fund-Reg(G)","INF277K010A2","2015-12-28",{"v":2703.3447,"d":"2703.34"},2.17,1.68,"2026-07-17",{"v":46.2563,"d":"46.26"},"Sonam Udasi,Aditya Bagul","Nifty India Consumption - TRI","0.25% on or before 30D",{"v":0.0035,"d":"0.00"},{"v":-0.7804,"d":"-0.78"},{"v":-0.3866,"d":"-0.39"},{"v":2.171,"d":"2.17"},{"v":7.054,"d":"7.05"},{"v":5.283,"d":"5.28"},{"v":4.1227,"d":"4.12"},{"v":3.6877,"d":"3.69"},{"v":14.1431,"d":"14.14"},{"v":16.1407,"d":"16.14"},{"v":14.1336,"d":"14.13"},{"v":16.158,"d":"16.16"},{"v":15.7654,"d":"15.77"},{"v":15.6102,"d":"15.61"},25,22,10,12,4,4,1,3,1,1,1,2,1,1,4,4,2,2,1,1,1,1,1,1,1,1,1,1,{"v":0.0067527583999999995,"d":"0.0068"},{"v":0.011386137999999997,"d":"0.0114"},{"v":0.0130659744,"d":"0.0131"},15.7081,18.3728,{"v":87.7924,"d":"87.79"},{"v":100,"d":"100.00"},{"v":0.7944021199999991,"d":"0.79"},{"v":0.7179123450194358,"d":"0.72"},{"v":2.0995097246915577,"d":"2.10"},{"v":0.1488,"d":"0.15"},{"v":16.2843,"d":"16.28"},{"v":0.9932,"d":"0.99"},{"v":103.2819,"d":"103.28"},{"v":53.0713,"d":"53.07"},{"v":17855.93359,"d":"17855.93"},{"v":96.4,"d":"96.40"},null,{"v":3.6,"d":"3.60"},{"v":55.1478,"d":"55.15"},{"v":16.0637,"d":"16.06"},{"v":25.1886,"d":"25.19"},{"v":3.6,"d":"3.60"},{"v":50.763,"d":"50.76"},{"v":91.734,"d":"91.73"}]
[50460,"Union Consumption Fund-Reg(G)","INF582M01MD2","2025-12-22",{"v":328.6235,"d":"328.62"},2.91,2.1,"2026-07-17",9.63,"Vinod Malviya,Sanjay Bembalkar","Nifty India Consumption - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.2081,"d":"0.21"},{"v":-0.7216,"d":"-0.72"},{"v":-0.6192,"d":"-0.62"},{"v":2.9947,"d":"2.99"},{"v":4.902,"d":"4.90"},{"v":-1.0277,"d":"-1.03"},{"$nulls":7},{"v":-3.7,"d":"-3.70"},20,20,13,8,9,14,{"$nulls":7},23,4,4,3,2,2,3,{"$nulls":7},4,{"v":-0.0180740152,"d":"-0.0181"},{"v":-0.0180740152,"d":"-0.0181"},{"v":-0.0180740152,"d":"-0.0181"},{"$nulls":12},{"v":25107.123209999998,"d":"25107.12"},{"v":98.4169,"d":"98.42"},{"v":0.0395,"d":"0.04"},{"v":1.5436,"d":"1.54"},{"v":50.9203,"d":"50.92"},27.99,{"v":19.5066,"d":"19.51"},{"v":1.5831,"d":"1.58"},{"v":45.9189,"d":"45.92"},{"v":81.6456,"d":"81.65"}]
[3581,"UTI India Consumer Fund-Reg(G)","INF789F01CE6","2007-07-30",{"v":688.6767,"d":"688.68"},2.45,2.04,"2026-07-17",{"v":56.9456,"d":"56.95"},"Vicky Punjabi","Nifty India Consumption - TRI","1% on or before 30D, Nil after 30D",{"v":0.512,"d":"0.51"},{"v":-0.6027,"d":"-0.60"},{"v":-0.5175,"d":"-0.52"},{"v":1.4648,"d":"1.46"},{"v":3.2031,"d":"3.20"},{"v":-1.516,"d":"-1.52"},{"v":-0.4413,"d":"-0.44"},{"v":-1.3005,"d":"-1.30"},{"v":10.1741,"d":"10.17"},{"v":11.1854,"d":"11.19"},{"v":10.0598,"d":"10.06"},{"v":12.839,"d":"12.84"},{"v":10.7049,"d":"10.70"},{"v":9.5991,"d":"9.60"},13,17,11,20,14,16,6,7,5,11,11,9,8,15,3,3,2,4,3,3,2,2,2,4,4,3,4,3,{"v":-0.0096598748,"d":"-0.0097"},{"v":-0.005235059199999996,"d":"-0.0052"},{"v":-0.0033673759999999983,"d":"-0.0034"},11.7019,13.9398,{"v":76.7039,"d":"76.70"},{"v":100,"d":"100.00"},{"v":-3.063365600000001,"d":"-3.06"},{"v":0.49814452118338315,"d":"0.50"},{"v":1.8675426307907828,"d":"1.87"},{"v":-1.6955,"d":"-1.70"},{"v":15.5216,"d":"15.52"},{"v":0.984,"d":"0.98"},{"v":81.7864,"d":"81.79"},{"v":256.5554,"d":"256.56"},{"v":30017.87362,"d":"30017.87"},{"v":97.8348,"d":"97.83"},null,{"v":2.1652,"d":"2.17"},{"v":71.0379,"d":"71.04"},{"v":16.6053,"d":"16.61"},{"v":10.1915,"d":"10.19"},{"v":2.1652,"d":"2.17"},{"v":55.4636,"d":"55.46"},{"v":84.708,"d":"84.71"}]
[50623,"WOC Consumption Opportunities Fund-Reg(G)","INF03VN01AE1","2026-02-10",{"v":113.4722,"d":"113.47"},2.77,2.1,"2026-07-17",{"v":10.152,"d":"10.15"},"Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak","Nifty India Consumption - TRI","NIL",{"v":0.1183,"d":"0.12"},{"v":-0.8206,"d":"-0.82"},{"v":-0.3534,"d":"-0.35"},{"v":3.1707,"d":"3.17"},{"v":6.8519,"d":"6.85"},{"$nulls":8},1.52,23,23,8,7,5,{"$nulls":8},20,4,4,2,2,1,{"$nulls":8},4,{"v":0.019743731200000003,"d":"0.0197"},{"v":0.019743731200000003,"d":"0.0197"},{"v":0.019743731200000003,"d":"0.0197"},{"$nulls":12},{"v":25358.81788,"d":"25358.82"},{"v":89.3136,"d":"89.31"},{"v":2.6286,"d":"2.63"},{"v":8.0578,"d":"8.06"},{"v":42.6783,"d":"42.68"},{"v":12.1773,"d":"12.18"},{"v":34.458,"d":"34.46"},{"v":10.6864,"d":"10.69"},{"v":44.7216,"d":"44.72"},{"v":83.6463,"d":"83.65"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.46877916666666675,"d":"0.47"},{"v":-0.4105666666666667,"d":"-0.41"},{"v":-0.42847499999999994,"d":"-0.43"},{"v":2.3544041666666664,"d":"2.35"},{"v":4.368129166666667,"d":"4.37"},{"v":0.8236958333333334,"d":"0.82"},{"v":-3.1139699999999992,"d":"-3.11"},{"v":-1.6498333333333333,"d":"-1.65"},{"v":8.855,"d":"8.86"},{"v":11.899083333333332,"d":"11.90"},{"v":11.48915,"d":"11.49"},{"v":13.933741666666668,"d":"13.93"},{"v":12.765955555555555,"d":"12.77"},{"v":8.737658333333334,"d":"8.74"}]
[null,"Median",{"$nulls":10},{"v":0.51585,"d":"0.52"},{"v":-0.44930000000000003,"d":"-0.45"},{"v":-0.62725,"d":"-0.63"},{"v":1.9301,"d":"1.93"},{"v":3.23445,"d":"3.23"},{"v":-0.57635,"d":"-0.58"},{"v":-3.185,"d":"-3.19"},{"v":-1.3768,"d":"-1.38"},{"v":9.674050000000001,"d":"9.67"},{"v":12.13375,"d":"12.13"},{"v":11.3737,"d":"11.37"},{"v":14.42315,"d":"14.42"},{"v":13.041,"d":"13.04"},{"v":11.09375,"d":"11.09"}]
[]
[null,"Services"]
[49801,"Axis Services Opportunities Fund-Reg(G)","INF846KA1135","2025-07-24",{"v":1625.0043,"d":"1625.00"},2.12,1.8,"2026-07-17",9.89,"Sachin Relekar,Krishnaa N","Nifty Services Sector - TRI","NIL for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M",{"v":-0.101,"d":"-0.10"},{"v":-1.1,"d":"-1.10"},{"v":-0.503,"d":"-0.50"},{"v":3.6688,"d":"3.67"},{"v":6.3441,"d":"6.34"},{"v":1.749,"d":"1.75"},{"$nulls":7},{"v":-1.1,"d":"-1.10"},5,5,5,3,3,3,{"$nulls":7},5,4,4,4,3,3,3,{"$nulls":7},4,{"v":0.0036578752000000006,"d":"0.0037"},{"v":0.0036578752000000006,"d":"0.0037"},{"v":0.0036578752000000006,"d":"0.0037"},{"$nulls":12},{"v":34113.132900000004,"d":"34113.13"},{"v":98.0385,"d":"98.04"},null,{"v":1.9615,"d":"1.96"},{"v":53.7314,"d":"53.73"},{"v":27.5671,"d":"27.57"},16.74,{"v":1.9615,"d":"1.96"},{"v":53.2698,"d":"53.27"},{"v":97.7928,"d":"97.79"}]
[1680,"ICICI Pru Exports & Services Fund(G)","INF109K01BB5","2005-11-30",{"v":1397.1208,"d":"1397.12"},2.31,1.83,"2026-07-17",168.48,"Sankaran Naren,Sri Sharma","BSE 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.7354,"d":"0.74"},{"v":0.2082,"d":"0.21"},{"v":0.5191,"d":"0.52"},{"v":0.7897,"d":"0.79"},{"v":1.8437,"d":"1.84"},{"v":0.238,"d":"0.24"},{"v":1.7453,"d":"1.75"},{"v":4.2955,"d":"4.30"},{"v":16.1307,"d":"16.13"},{"v":17.889,"d":"17.89"},{"v":15.574,"d":"15.57"},{"v":16.7106,"d":"16.71"},{"v":13.7328,"d":"13.73"},{"v":14.6628,"d":"14.66"},2,2,3,5,4,4,3,2,1,1,1,2,1,2,2,2,3,4,4,4,4,4,2,2,2,4,4,2,{"v":0.006322880000000001,"d":"0.0063"},{"v":0.0276605852,"d":"0.0277"},{"v":0.0184437664,"d":"0.0184"},17.2435,19.8589,{"v":95.7273,"d":"95.73"},{"v":100,"d":"100.00"},{"v":4.13020938,"d":"4.13"},{"v":0.88583069852342,"d":"0.89"},{"v":2.1180266541968673,"d":"2.12"},{"v":1.184,"d":"1.18"},{"v":15.3395,"d":"15.34"},{"v":1.4079,"d":"1.41"},{"v":146.5902,"d":"146.59"},{"v":-1.6859,"d":"-1.69"},{"v":40665.0867,"d":"40665.09"},{"v":92.8174,"d":"92.82"},null,{"v":7.1826,"d":"7.18"},{"v":56.8521,"d":"56.85"},{"v":7.8376,"d":"7.84"},{"v":28.1277,"d":"28.13"},{"v":7.1826,"d":"7.18"},{"v":37.0512,"d":"37.05"},{"v":71.2657,"d":"71.27"}]
[50374,"Kotak Services Fund-Reg(G)","INF174KA1YY2","2026-02-25",{"v":749.0639,"d":"749.06"},2.39,null,"2026-07-17",{"v":10.534,"d":"10.53"},"Rohit Tandon,Abhishek Bisen","Nifty Services Sector - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.9391,"d":"0.94"},{"v":0.5825,"d":"0.58"},{"v":0.5057,"d":"0.51"},{"v":3.0522,"d":"3.05"},{"v":1.2106,"d":"1.21"},{"$nulls":8},5.34,1,1,4,4,5,{"$nulls":8},4,1,1,4,4,4,{"$nulls":8},4,{"v":0.062242375999999995,"d":"0.0622"},{"v":0.062242375999999995,"d":"0.0622"},{"v":0.062242375999999995,"d":"0.0622"},{"$nulls":12},{"v":49070.891560000004,"d":"49070.89"},{"v":95.3408,"d":"95.34"},null,{"v":4.6592,"d":"4.66"},{"v":70.4136,"d":"70.41"},{"v":9.5473,"d":"9.55"},{"v":15.3799,"d":"15.38"},{"v":4.6592,"d":"4.66"},{"v":65.723,"d":"65.72"},{"v":91.727,"d":"91.73"}]
[49929,"Motilal Oswal Services Fund-Reg(G)","INF247L01FG1","2025-06-09",{"v":119.6256,"d":"119.63"},2.83,2.1,"2026-07-17",{"v":11.4643,"d":"11.46"},"Ajay Khandelwal,Bhalchandra Shinde,Atul Mehra","Nifty Services Sector - TRI","1% on or before 90D, Nil after 90D",0.18,{"v":-0.2862,"d":"-0.29"},{"v":1.1728,"d":"1.17"},{"v":6.3706,"d":"6.37"},{"v":9.8839,"d":"9.88"},{"v":5.9782,"d":"5.98"},{"v":13.3497,"d":"13.35"},{"$nulls":6},{"v":13.1753,"d":"13.18"},4,4,2,1,1,1,1,{"$nulls":6},3,4,4,2,1,1,1,2,{"$nulls":6},3,{"v":0.059289575600000005,"d":"0.0593"},{"v":0.0521891456,"d":"0.0522"},{"v":0.0521891456,"d":"0.0522"},{"$nulls":4},{"v":19.757111180000003,"d":"19.76"},{"v":1.1579885612419223,"d":"1.16"},{"v":0.7911496790236229,"d":"0.79"},{"v":9.9311,"d":"9.93"},{"v":2.6926,"d":"2.69"},{"v":1.2758,"d":"1.28"},null,{"v":-146.1868,"d":"-146.19"},{"v":7042.92028,"d":"7042.92"},{"v":98.4747,"d":"98.47"},null,{"v":1.5253,"d":"1.53"},{"v":16.279,"d":"16.28"},{"v":23.5444,"d":"23.54"},{"v":58.6513,"d":"58.65"},{"v":1.5253,"d":"1.53"},{"v":52.3609,"d":"52.36"},{"v":93.5797,"d":"93.58"}]
[37849,"Sundaram Services Fund-Reg(G)","INF903JA1EX7","2018-09-21",{"v":4933.9848,"d":"4933.98"},null,1.6,"2026-07-17",{"v":36.5033,"d":"36.50"},"Rohit Seksaria,Shalav Saket","Nifty Services Sector - TRI","Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.2565,"d":"0.26"},{"v":-0.1646,"d":"-0.16"},{"v":1.3499,"d":"1.35"},{"v":4.3509,"d":"4.35"},{"v":7.6067,"d":"7.61"},{"v":1.8718,"d":"1.87"},{"v":2.6591,"d":"2.66"},{"v":7.8102,"d":"7.81"},{"v":14.6901,"d":"14.69"},{"v":17.3885,"d":"17.39"},{"v":14.5092,"d":"14.51"},{"v":18.4961,"d":"18.50"},null,{"v":17.9958,"d":"18.00"},3,3,1,2,2,2,2,1,2,2,2,1,null,1,3,3,1,2,2,2,3,2,4,4,4,2,null,1,{"v":0.0201780844,"d":"0.0202"},{"v":0.0236570968,"d":"0.0237"},{"v":0.0285108088,"d":"0.0285"},15.0791,17.3178,{"v":92.0651,"d":"92.07"},{"v":100,"d":"100.00"},{"v":6.20375023,"d":"6.20"},{"v":1.0168295085819647,"d":"1.02"},{"v":1.7507430865715308,"d":"1.75"},{"v":1.1735,"d":"1.17"},{"v":11.0639,"d":"11.06"},{"v":0.9457,"d":"0.95"},{"v":140.9719,"d":"140.97"},{"v":-36.9434,"d":"-36.94"},{"v":36833.62827,"d":"36833.63"},{"v":94.9533,"d":"94.95"},{"v":0.9657,"d":"0.97"},{"v":4.081,"d":"4.08"},{"v":50.419,"d":"50.42"},{"v":13.2616,"d":"13.26"},{"v":30.5147,"d":"30.51"},{"v":5.8047,"d":"5.80"},{"v":41.9847,"d":"41.98"},{"v":86.6301,"d":"86.63"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.402,"d":"0.40"},{"v":-0.15202000000000002,"d":"-0.15"},{"v":0.6089,"d":"0.61"},{"v":3.6464399999999997,"d":"3.65"},{"v":5.3778,"d":"5.38"},{"v":2.45925,"d":"2.46"},{"v":5.918033333333334,"d":"5.92"},{"v":6.052849999999999,"d":"6.05"},{"v":15.4104,"d":"15.41"},{"v":17.63875,"d":"17.64"},{"v":15.041599999999999,"d":"15.04"},{"v":17.60335,"d":"17.60"},{"v":13.7328,"d":"13.73"},{"v":10.014779999999998,"d":"10.01"}]
[null,"Median",{"$nulls":10},{"v":0.2565,"d":"0.26"},{"v":-0.1646,"d":"-0.16"},{"v":0.5191,"d":"0.52"},{"v":3.6688,"d":"3.67"},{"v":6.3441,"d":"6.34"},{"v":1.8104,"d":"1.81"},{"v":2.6591,"d":"2.66"},{"v":6.052849999999999,"d":"6.05"},{"v":15.4104,"d":"15.41"},{"v":17.63875,"d":"17.64"},{"v":15.041599999999999,"d":"15.04"},{"v":17.60335,"d":"17.60"},{"v":13.7328,"d":"13.73"},{"v":13.1753,"d":"13.18"}]
[]
[null,"Infrastructure"]
[413,"Aditya Birla SL Infrastructure Fund(G)","INF209K01504","2006-03-17",{"v":1233.5949,"d":"1233.59"},2.36,1.86,"2026-07-17",106.18,"Jonas Bhutta","Nifty Infrastructure - TRI","1% on or before 30D, Nil after 30D",{"v":0.4731,"d":"0.47"},-0.45,-0.45,{"v":0.4066,"d":"0.41"},{"v":6.2012,"d":"6.20"},{"v":14.6776,"d":"14.68"},{"v":9.1152,"d":"9.12"},{"v":2.3922,"d":"2.39"},{"v":18.7424,"d":"18.74"},{"v":24.5385,"d":"24.54"},{"v":17.5975,"d":"17.60"},{"v":19.1855,"d":"19.19"},{"v":14.7257,"d":"14.73"},{"v":12.3117,"d":"12.31"},4,7,6,6,5,4,5,4,10,5,14,9,14,8,1,2,2,2,1,1,2,1,3,2,4,2,4,2,{"v":0.0177616864,"d":"0.0178"},{"v":0.004605980399999994,"d":"0.0046"},{"v":0.02319089039999999,"d":"0.0232"},21.2775,23.4597,{"v":80.1627,"d":"80.16"},{"v":100,"d":"100.00"},{"v":0.6294485399999985,"d":"0.63"},{"v":0.763122412466832,"d":"0.76"},{"v":2.8367523976288775,"d":"2.84"},{"v":0.0224,"d":"0.02"},{"v":23.1398,"d":"23.14"},{"v":0.9733,"d":"0.97"},{"v":100.8995,"d":"100.90"},{"v":176.0911,"d":"176.09"},{"v":27962.20159,"d":"27962.20"},{"v":95.5552,"d":"95.56"},null,{"v":4.4448,"d":"4.44"},{"v":45.2094,"d":"45.21"},{"v":15.128,"d":"15.13"},{"v":35.2178,"d":"35.22"},{"v":4.4448,"d":"4.44"},{"v":32.0929,"d":"32.09"},{"v":79.107,"d":"79.11"}]
[12459,"Bandhan Infrastructure Fund-Reg(G)","INF194K01BY9","2011-03-08",{"v":1545.4892,"d":"1545.49"},2.22,1.81,"2026-07-17",{"v":49.933,"d":"49.93"},"Vishal Biraia","BSE India Infrastructure Index - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.4426,"d":"-0.44"},{"v":-1.1267,"d":"-1.13"},{"v":-0.7572,"d":"-0.76"},{"v":0.1484,"d":"0.15"},{"v":3.4859,"d":"3.49"},{"v":7.399,"d":"7.40"},{"v":-3.5596,"d":"-3.56"},{"v":-6.0328,"d":"-6.03"},{"v":18.2912,"d":"18.29"},{"v":23.2386,"d":"23.24"},{"v":16.944,"d":"16.94"},{"v":18.8876,"d":"18.89"},{"v":15.8751,"d":"15.88"},{"v":11.0296,"d":"11.03"},18,16,11,8,10,14,18,18,11,8,16,11,8,12,4,4,3,2,2,3,4,4,3,2,4,3,2,3,{"v":-0.010150228,"d":"-0.0102"},{"v":0.033929817599999995,"d":"0.0339"},{"v":0.0022896303999999923,"d":"0.0023"},{"v":23.465,"d":"23.4650"},26.6234,{"v":72.379,"d":"72.38"},{"v":100,"d":"100.00"},{"v":2.1591095100000004,"d":"2.16"},{"v":0.6447378694422257,"d":"0.64"},{"v":3.3458889165939407,"d":"3.35"},{"v":0.6122,"d":"0.61"},{"v":33.3002,"d":"33.30"},{"v":2.8741,"d":"2.87"},{"v":188.2571,"d":"188.26"},{"v":173.4112,"d":"173.41"},{"v":25662.83631,"d":"25662.84"},{"v":96.2423,"d":"96.24"},null,{"v":3.7577,"d":"3.76"},{"v":43.9928,"d":"43.99"},{"v":11.1452,"d":"11.15"},{"v":41.1043,"d":"41.10"},{"v":3.7577,"d":"3.76"},{"v":41.2828,"d":"41.28"},{"v":80.0634,"d":"80.06"}]
[8484,"Bank of India Mfg & Infra Fund-Reg(G)","INF761K01199","2010-03-05",836.52,2.66,1.99,"2026-07-17",66.34,"Nitin Gosar","BSE India Infrastructure Index - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":0.0905,"d":"0.09"},{"v":-0.3006,"d":"-0.30"},{"v":0.3479,"d":"0.35"},{"v":2.424,"d":"2.42"},{"v":7.7473,"d":"7.75"},{"v":13.9471,"d":"13.95"},{"v":13.6737,"d":"13.67"},{"v":6.8373,"d":"6.84"},{"v":23.6505,"d":"23.65"},{"v":25.6678,"d":"25.67"},{"v":20.4312,"d":"20.43"},{"v":23.5488,"d":"23.55"},{"v":18.1901,"d":"18.19"},{"v":12.2471,"d":"12.25"},9,5,3,1,3,5,1,1,2,4,4,2,2,9,2,1,1,1,1,1,1,1,1,1,1,1,1,2,{"v":0.051892947200000004,"d":"0.0519"},{"v":0.052841208,"d":"0.0528"},{"v":0.007883404000000004,"d":"0.0079"},22.7346,24.9998,{"v":90.6408,"d":"90.64"},{"v":100,"d":"100.00"},{"v":7.358059299999997,"d":"7.36"},{"v":0.8806062821184645,"d":"0.88"},{"v":2.311968183499815,"d":"2.31"},{"v":0.9188,"d":"0.92"},{"v":22.7089,"d":"22.71"},{"v":1.8815,"d":"1.88"},{"v":178.8145,"d":"178.81"},{"v":-330.0302,"d":"-330.03"},{"v":26382.78019,"d":"26382.78"},{"v":92.997,"d":"93.00"},{"v":0.0988,"d":"0.10"},{"v":6.9042,"d":"6.90"},{"v":30.8115,"d":"30.81"},{"v":28.3352,"d":"28.34"},{"v":33.8503,"d":"33.85"},{"v":7.003,"d":"7.00"},{"v":41.2252,"d":"41.23"},{"v":69.7903,"d":"69.79"}]
[547,"Canara Rob Infrastructure Fund-Reg(G)","INF760K01274","2005-12-02",{"v":998.0655,"d":"998.07"},2.4,1.92,"2026-07-17",168.17,"Vishal Mishra,Shridatta Bhandwaldar","BSE India Infrastructure Index - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.1131,"d":"0.11"},{"v":-0.7085,"d":"-0.71"},{"v":-0.644,"d":"-0.64"},{"v":-2.4253,"d":"-2.43"},{"v":-1.059,"d":"-1.06"},{"v":9.5713,"d":"9.57"},{"v":3.1781,"d":"3.18"},{"v":0.8175,"d":"0.82"},{"v":20.7075,"d":"20.71"},{"v":22.9992,"d":"23.00"},{"v":20.0235,"d":"20.02"},{"v":20.6863,"d":"20.69"},{"v":15.7323,"d":"15.73"},{"v":14.6568,"d":"14.66"},8,11,8,19,19,9,9,7,6,10,5,6,9,5,2,3,2,4,4,2,2,2,2,3,2,2,2,1,{"v":0.009482909599999999,"d":"0.0095"},{"v":0.012263278399999994,"d":"0.0123"},{"v":0.02281614639999999,"d":"0.0228"},24.0349,26.4677,{"v":90.3357,"d":"90.34"},{"v":100,"d":"100.00"},{"v":6.255805800000003,"d":"6.26"},{"v":0.812460097043989,"d":"0.81"},{"v":2.3938510375639295,"d":"2.39"},{"v":-0.2643,"d":"-0.26"},{"v":25.0608,"d":"25.06"},{"v":0.5414,"d":"0.54"},{"v":77.2824,"d":"77.28"},{"v":-29.891,"d":"-29.89"},{"v":35810.81295,"d":"35810.81"},{"v":96.0091,"d":"96.01"},null,{"v":3.9909,"d":"3.99"},{"v":67.1995,"d":"67.20"},{"v":18.9364,"d":"18.94"},{"v":9.8732,"d":"9.87"},{"v":3.9909,"d":"3.99"},{"v":46.8592,"d":"46.86"},{"v":79.2188,"d":"79.22"}]
[698,"DSP India T.I.G.E.R Fund-Reg(G)","INF740K01151","2004-06-11",{"v":6263.5437,"d":"6263.54"},2.02,1.56,"2026-07-17",{"v":360.384,"d":"360.38"},"Rohit Singhania","BSE India Infrastructure Index - TRI","1% before 12M, Nil on or after 12M",{"v":-0.0003,"d":"-0.00"},{"v":-0.6783,"d":"-0.68"},{"v":-0.6188,"d":"-0.62"},{"v":-0.0593,"d":"-0.06"},{"v":6.2939,"d":"6.29"},{"v":16.3295,"d":"16.33"},{"v":12.3749,"d":"12.37"},{"v":2.696,"d":"2.70"},{"v":23.3816,"d":"23.38"},{"v":26.6175,"d":"26.62"},{"v":22.2157,"d":"22.22"},{"v":21.3809,"d":"21.38"},{"v":17.4697,"d":"17.47"},{"v":17.5987,"d":"17.60"},11,10,7,9,4,3,2,2,3,1,3,5,4,2,3,2,2,2,1,1,1,1,1,1,1,2,1,1,{"v":0.04705512319999999,"d":"0.0471"},{"v":0.052352468799999996,"d":"0.0524"},{"v":0.0189348768,"d":"0.0189"},25.5416,27.9132,{"v":82.5025,"d":"82.50"},{"v":100,"d":"100.00"},{"v":6.467267100000001,"d":"6.47"},{"v":0.7778102015272759,"d":"0.78"},{"v":2.6992886687246065,"d":"2.70"},{"v":0.7679,"d":"0.77"},{"v":28.4428,"d":"28.44"},{"v":2.3305,"d":"2.33"},{"v":188.8281,"d":"188.83"},{"v":-257.2178,"d":"-257.22"},{"v":29354.512209999997,"d":"29354.51"},{"v":86.6006,"d":"86.60"},null,{"v":13.3994,"d":"13.40"},{"v":47.6032,"d":"47.60"},{"v":10.5153,"d":"10.52"},{"v":28.4821,"d":"28.48"},{"v":13.3994,"d":"13.40"},{"v":34.8237,"d":"34.82"},{"v":69.9921,"d":"69.99"}]
[7864,"Franklin Build India Fund(G)","INF090I01AE7","2009-09-04",{"v":3255.7252,"d":"3255.73"},2.05,1.66,"2026-07-17",{"v":145.4378,"d":"145.44"},"Ajay Argal,Kiran Sebastian,Sandeep Manam","BSE India Infrastructure Index - TRI","1% on or before 1Y",{"v":-0.2307,"d":"-0.23"},{"v":-1.6176,"d":"-1.62"},{"v":-1.5875,"d":"-1.59"},{"v":-1.0544,"d":"-1.05"},{"v":-1.4594,"d":"-1.46"},{"v":3.4052,"d":"3.41"},{"v":0.7278,"d":"0.73"},{"v":-0.2813,"d":"-0.28"},{"v":20.4875,"d":"20.49"},{"v":24.2591,"d":"24.26"},{"v":19.7031,"d":"19.70"},{"v":19.2382,"d":"19.24"},{"v":16.369,"d":"16.37"},{"v":17.1905,"d":"17.19"},16,19,16,15,20,18,15,8,7,6,7,8,7,3,4,4,4,3,4,4,4,2,2,2,2,2,2,1,{"v":-0.0023038200000000007,"d":"-0.0023"},{"v":0.013349483199999991,"d":"0.0133"},{"v":0.028341076799999993,"d":"0.0283"},25.3155,27.9025,{"v":88.8097,"d":"88.81"},{"v":100,"d":"100.00"},{"v":6.280661900000002,"d":"6.28"},{"v":0.800988096303589,"d":"0.80"},{"v":3.511126455541257,"d":"3.51"},{"v":-0.2081,"d":"-0.21"},{"v":27.9325,"d":"27.93"},{"v":0.6177,"d":"0.62"},{"v":84.5956,"d":"84.60"},{"v":-13.1476,"d":"-13.15"},{"v":37967.57733,"d":"37967.58"},96.93,null,3.07,{"v":60.5573,"d":"60.56"},{"v":12.2342,"d":"12.23"},{"v":24.1385,"d":"24.14"},3.07,{"v":50.9327,"d":"50.93"},{"v":82.6232,"d":"82.62"}]
[4253,"HDFC Infrastructure Fund(G)","INF179K01GF8","2008-03-10",{"v":2444.2059,"d":"2444.21"},2.19,1.71,"2026-07-17",47.29,"Ashish Shah","BSE India Infrastructure Index - TRI","1% on or before 30D, Nil after 30D",{"v":-0.0549,"d":"-0.05"},{"v":-0.8429,"d":"-0.84"},{"v":-1.5284,"d":"-1.53"},{"v":-0.7638,"d":"-0.76"},{"v":0.3118,"d":"0.31"},{"v":1.3676,"d":"1.37"},{"v":-2.0546,"d":"-2.05"},{"v":-2.2587,"d":"-2.26"},{"v":18.1467,"d":"18.15"},{"v":24.2524,"d":"24.25"},{"v":19.9204,"d":"19.92"},{"v":16.1704,"d":"16.17"},{"v":11.2563,"d":"11.26"},{"v":8.8287,"d":"8.83"},14,12,15,13,17,19,17,14,12,7,6,16,18,18,3,3,3,3,4,4,4,4,3,2,2,4,4,4,{"v":-0.0083118848,"d":"-0.0083"},{"v":0.03431314399999999,"d":"0.0343"},{"v":-0.002235039999999997,"d":"-0.0022"},{"v":26.388,"d":"26.3880"},28.8418,{"v":83.825,"d":"83.83"},{"v":100,"d":"100.00"},{"v":5.426341539999999,"d":"5.43"},{"v":0.7498490905188604,"d":"0.75"},{"v":4.3635884625892825,"d":"4.36"},{"v":0.7453,"d":"0.75"},{"v":29.8192,"d":"29.82"},{"v":2.5207,"d":"2.52"},{"v":198.312,"d":"198.31"},{"v":56.1593,"d":"56.16"},{"v":28748.67009,"d":"28748.67"},{"v":97.7471,"d":"97.75"},null,{"v":2.2529,"d":"2.25"},{"v":52.6118,"d":"52.61"},{"v":8.1442,"d":"8.14"},{"v":36.9911,"d":"36.99"},{"v":2.2529,"d":"2.25"},{"v":36.9854,"d":"36.99"},{"v":81.1519,"d":"81.15"}]
[594,"HSBC Infrastructure Fund-Reg(G)","INF917K01536","2007-09-27",{"v":2452.938,"d":"2452.94"},null,1.71,"2026-07-17",{"v":48.8634,"d":"48.86"},"Venugopal Manghat,Gautam Bhupal","Nifty Infrastructure - TRI","Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":-0.6444,"d":"-0.64"},{"v":-1.9518,"d":"-1.95"},{"v":-1.9059,"d":"-1.91"},{"v":-3.8211,"d":"-3.82"},{"v":0.757,"d":"0.76"},{"v":9.026,"d":"9.03"},{"v":1.3217,"d":"1.32"},{"v":-2.8538,"d":"-2.85"},{"v":16.8775,"d":"16.88"},{"v":21.7263,"d":"21.73"},{"v":17.9661,"d":"17.97"},{"v":17.8421,"d":"17.84"},{"v":15.6279,"d":"15.63"},{"v":8.7968,"d":"8.80"},19,20,18,20,16,10,13,15,13,11,11,14,10,19,4,4,4,4,4,2,3,4,3,3,3,4,3,4,{"v":-0.010344682399999998,"d":"-0.0103"},{"v":-0.006374958,"d":"-0.0064"},{"v":0.016206553999999998,"d":"0.0162"},{"v":21.585,"d":"21.5850"},24.2701,{"v":81.2817,"d":"81.28"},{"v":100,"d":"100.00"},{"v":-0.8970593000000022,"d":"-0.90"},{"v":0.6982273396080996,"d":"0.70"},{"v":3.0198996599212093,"d":"3.02"},{"v":0.0521,"d":"0.05"},{"v":25.6902,"d":"25.69"},{"v":1.0765,"d":"1.08"},{"v":100.4639,"d":"100.46"},{"v":212.3369,"d":"212.34"},{"v":31739.58161,"d":"31739.58"},{"v":95.6418,"d":"95.64"},null,{"v":4.3582,"d":"4.36"},{"v":55.1666,"d":"55.17"},{"v":10.3498,"d":"10.35"},{"v":30.1254,"d":"30.13"},{"v":4.3582,"d":"4.36"},{"v":51.1771,"d":"51.18"},{"v":87.6156,"d":"87.62"}]
[1629,"ICICI Pru Infrastructure Fund(G)","INF109K01AV5","2005-08-31",{"v":8549.7136,"d":"8549.71"},1.89,1.52,"2026-07-17",{"v":204.5,"d":"204.50"},"Sanket Gaidhani","BSE India Infrastructure Index - TRI","1% on or before 15D, NIL after 15D",{"v":0.615,"d":"0.62"},{"v":-0.3897,"d":"-0.39"},{"v":-0.9349,"d":"-0.93"},{"v":0.3829,"d":"0.38"},{"v":2.0867,"d":"2.09"},{"v":5.6575,"d":"5.66"},{"v":2.5165,"d":"2.52"},{"v":2.4351,"d":"2.44"},{"v":20.8205,"d":"20.82"},26.02,{"v":23.299,"d":"23.30"},{"v":21.6511,"d":"21.65"},{"v":17.3783,"d":"17.38"},{"v":15.5424,"d":"15.54"},3,6,12,7,12,16,12,3,5,2,1,4,5,4,1,2,3,2,3,4,3,1,2,1,1,1,2,1,{"v":0.010940275200000002,"d":"0.0109"},{"v":0.0424101068,"d":"0.0424"},{"v":0.01760685919999999,"d":"0.0176"},26.8033,28.9694,{"v":94.2014,"d":"94.20"},{"v":100,"d":"100.00"},{"v":6.600091939999999,"d":"6.60"},{"v":0.8591340741103333,"d":"0.86"},{"v":3.871883962056033,"d":"3.87"},{"v":0.9378,"d":"0.94"},{"v":24.5148,"d":"24.51"},{"v":2.1527,"d":"2.15"},{"v":192.6533,"d":"192.65"},{"v":-55.9504,"d":"-55.95"},{"v":22330.56811,"d":"22330.57"},{"v":91.3966,"d":"91.40"},{"v":0.9541,"d":"0.95"},{"v":7.6493,"d":"7.65"},{"v":34.8267,"d":"34.83"},{"v":20.3541,"d":"20.35"},{"v":36.2157,"d":"36.22"},{"v":8.6034,"d":"8.60"},{"v":41.0878,"d":"41.09"},{"v":78.3193,"d":"78.32"}]
[2237,"Invesco India Infrastructure Fund-Reg(G)","INF205K01CD5","2007-11-21",{"v":1568.2472,"d":"1568.25"},2.41,1.81,"2026-07-17",67.86,"Sagar Gandhi","BSE India Infrastructure Index - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.6676,"d":"0.67"},{"v":-0.8619,"d":"-0.86"},{"v":-1.9931,"d":"-1.99"},{"v":-0.7024,"d":"-0.70"},{"v":7.817,"d":"7.82"},{"v":17.0807,"d":"17.08"},{"v":3.1777,"d":"3.18"},{"v":-0.5401,"d":"-0.54"},{"v":21.323,"d":"21.32"},{"v":23.0181,"d":"23.02"},{"v":19.1172,"d":"19.12"},{"v":21.8262,"d":"21.83"},{"v":17.8752,"d":"17.88"},{"v":10.7568,"d":"10.76"},1,13,19,12,2,2,10,9,4,9,9,3,3,13,1,3,4,3,1,1,3,2,1,2,2,1,1,3,{"v":0.0178761152,"d":"0.0179"},{"v":0.04545282479999999,"d":"0.0455"},{"v":0.015032601200000002,"d":"0.0150"},22.7219,25.5562,{"v":79.1454,"d":"79.15"},{"v":100,"d":"100.00"},{"v":3.3086639799999986,"d":"3.31"},{"v":0.6792121244335775,"d":"0.68"},{"v":2.5081396062074464,"d":"2.51"},{"v":0.6467,"d":"0.65"},{"v":30.1012,"d":"30.10"},{"v":2.5509,"d":"2.55"},{"v":179.7747,"d":"179.77"},{"v":-35.5371,"d":"-35.54"},{"v":10249.25813,"d":"10249.26"},{"v":95.9176,"d":"95.92"},null,{"v":4.0824,"d":"4.08"},{"v":23.3906,"d":"23.39"},{"v":16.7768,"d":"16.78"},{"v":55.7503,"d":"55.75"},{"v":4.0824,"d":"4.08"},{"v":44.6186,"d":"44.62"},{"v":85.9251,"d":"85.93"}]
[4228,"Kotak Infra & Eco Reform Fund(G)","INF178L01095","2008-02-25",{"v":2446.8272,"d":"2446.83"},2.02,null,"2026-07-17",{"v":68.764,"d":"68.76"},"Nalin Rasik Bhatt","Nifty Infrastructure - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.0378,"d":"0.04"},{"v":-0.8821,"d":"-0.88"},{"v":-1.3132,"d":"-1.31"},{"v":-0.2075,"d":"-0.21"},{"v":3.0651,"d":"3.07"},{"v":8.4691,"d":"8.47"},{"v":2.6788,"d":"2.68"},{"v":-2.094,"d":"-2.09"},{"v":15.9328,"d":"15.93"},{"v":20.9809,"d":"20.98"},{"v":19.0853,"d":"19.09"},{"v":19.0068,"d":"19.01"},{"v":15.1943,"d":"15.19"},{"v":11.0458,"d":"11.05"},10,14,14,10,11,11,11,12,16,14,10,10,11,11,2,3,3,2,3,3,3,3,4,4,3,3,3,3,{"v":-0.0066148931999999985,"d":"-0.0066"},{"v":-0.004661900800000007,"d":"-0.0047"},{"v":0.0266311376,"d":"0.0266"},21.5723,23.3669,{"v":81.059,"d":"81.06"},{"v":100,"d":"100.00"},{"v":-1.6153616200000016,"d":"-1.62"},{"v":0.662013683416276,"d":"0.66"},{"v":2.677450324881277,"d":"2.68"},{"v":-0.2352,"d":"-0.24"},{"v":23.5906,"d":"23.59"},{"v":0.9881,"d":"0.99"},{"v":92.251,"d":"92.25"},{"v":242.3088,"d":"242.31"},{"v":32284.00428,"d":"32284.00"},{"v":99.7276,"d":"99.73"},null,{"v":0.2724,"d":"0.27"},{"v":48.2639,"d":"48.26"},{"v":12.0802,"d":"12.08"},{"v":39.3835,"d":"39.38"},{"v":0.2724,"d":"0.27"},{"v":45.7923,"d":"45.79"},{"v":90.8257,"d":"90.83"}]
[4324,"LIC MF Infra Fund-Reg(G)","INF767K01501","2008-03-24",{"v":1137.0473,"d":"1137.05"},2.84,1.89,"2026-07-17",{"v":54.2132,"d":"54.21"},"Mahesh Bendre,Sumit Bhatnagar","Nifty Infrastructure - TRI","Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D",{"v":-0.2486,"d":"-0.25"},{"v":-1.3843,"d":"-1.38"},{"v":-1.6507,"d":"-1.65"},{"v":-0.2273,"d":"-0.23"},{"v":5.5571,"d":"5.56"},{"v":13.2223,"d":"13.22"},{"v":6.6668,"d":"6.67"},{"v":2.1284,"d":"2.13"},{"v":25.2913,"d":"25.29"},{"v":25.8086,"d":"25.81"},{"v":22.6514,"d":"22.65"},{"v":20.652,"d":"20.65"},{"v":16.4445,"d":"16.44"},{"v":9.6625,"d":"9.66"},17,18,17,11,7,7,6,5,1,3,2,7,6,16,4,4,4,3,2,2,2,2,1,1,1,2,2,4,{"v":0.0091794192,"d":"0.0092"},{"v":0.026929177999999998,"d":"0.0269"},{"v":0.017988028799999996,"d":"0.0180"},25.9355,28.9662,{"v":88.1993,"d":"88.20"},{"v":100,"d":"100.00"},{"v":3.1191339399999976,"d":"3.12"},{"v":0.8234462316613865,"d":"0.82"},{"v":2.4513321797557244,"d":"2.45"},{"v":0.5591,"d":"0.56"},{"v":29.4188,"d":"29.42"},{"v":1.2063,"d":"1.21"},{"v":123.7949,"d":"123.79"},{"v":5.4503,"d":"5.45"},{"v":21559.60723,"d":"21559.61"},{"v":95.9577,"d":"95.96"},null,{"v":4.0423,"d":"4.04"},{"v":48.8342,"d":"48.83"},{"v":15.5127,"d":"15.51"},{"v":31.6109,"d":"31.61"},{"v":4.0423,"d":"4.04"},{"v":31.4212,"d":"31.42"},{"v":82.9627,"d":"82.96"}]
[49811,"Motilal Oswal Infrastructure Fund-Reg(G)","INF247L01EZ4","2025-05-13",{"v":145.8669,"d":"145.87"},3.19,2.1,"2026-07-17",{"v":12.6824,"d":"12.68"},"Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde","Nifty Infrastructure - TRI","1% on or before 3M, Nil after 3M",{"v":0.3783,"d":"0.38"},{"v":-0.5933,"d":"-0.59"},{"v":-0.6899,"d":"-0.69"},{"v":-1.8193,"d":"-1.82"},{"v":1.353,"d":"1.35"},{"v":8.2855,"d":"8.29"},{"v":9.8985,"d":"9.90"},{"$nulls":6},{"v":22.3492,"d":"22.35"},5,8,9,17,14,13,4,{"$nulls":6},1,1,2,2,4,3,3,1,{"$nulls":6},1,{"v":0.023396426,"d":"0.0234"},{"v":0.0641526024,"d":"0.0642"},{"v":0.0641526024,"d":"0.0642"},{"$nulls":4},{"v":14.33407312,"d":"14.33"},{"v":1.7357048851872947,"d":"1.74"},{"v":1.453099819108699,"d":"1.45"},{"v":3.1942,"d":"3.19"},{"v":5.0909,"d":"5.09"},{"v":1.6667999999999998,"d":"1.67"},{"v":452.698,"d":"452.70"},{"v":-1183.4942,"d":"-1183.49"},{"v":32193.49437,"d":"32193.49"},{"v":96.8909,"d":"96.89"},null,{"v":3.1091,"d":"3.11"},{"v":62.6906,"d":"62.69"},{"v":22.4649,"d":"22.46"},{"v":11.7355,"d":"11.74"},{"v":3.1091,"d":"3.11"},{"v":47.742,"d":"47.74"},{"v":95.9383,"d":"95.94"}]
[50400,"Mirae Asset Infrastructure Fund-Reg(G)","INF769K01PS0","2025-12-05",{"v":446.6068,"d":"446.61"},2.67,2.1,"2026-07-17",11.06,"Bharti Sawant","BSE India Infrastructure Index - TRI","1% on or before 30D, NIL after 30D",{"v":0.6553,"d":"0.66"},{"v":0.1086,"d":"0.11"},{"v":0.4085,"d":"0.41"},{"v":0.9861,"d":"0.99"},{"v":5.4136,"d":"5.41"},{"v":12.2843,"d":"12.28"},{"$nulls":7},{"v":10.6,"d":"10.60"},2,2,2,3,8,8,{"$nulls":7},14,1,1,1,1,2,2,{"$nulls":7},3,{"v":0.10539168,"d":"0.1054"},{"v":0.10539168,"d":"0.1054"},{"v":0.10539168,"d":"0.1054"},{"$nulls":12},{"v":24733.44227,"d":"24733.44"},{"v":96.7559,"d":"96.76"},null,{"v":3.2441,"d":"3.24"},{"v":57.6586,"d":"57.66"},{"v":17.3832,"d":"17.38"},{"v":21.7141,"d":"21.71"},{"v":3.2441,"d":"3.24"},{"v":44.3989,"d":"44.40"},{"v":83.3762,"d":"83.38"}]
[881,"Quant Infrastructure Fund(G)","INF966L01523","2007-08-26",{"v":3205.2939,"d":"3205.29"},2.26,1.66,"2026-07-17",{"v":42.0325,"d":"42.03"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty Infrastructure - TRI","0.50% on or before 3M, Nil after 3M",{"v":-0.6634,"d":"-0.66"},{"v":-0.2861,"d":"-0.29"},{"v":0.3177,"d":"0.32"},{"v":2.0214,"d":"2.02"},{"v":9.5426,"d":"9.54"},{"v":17.1442,"d":"17.14"},{"v":10.0659,"d":"10.07"},{"v":-2.2062,"d":"-2.21"},{"v":19.4482,"d":"19.45"},{"v":20.229,"d":"20.23"},{"v":19.1953,"d":"19.20"},{"v":24.6045,"d":"24.60"},{"v":19.9797,"d":"19.98"},{"v":7.8914,"d":"7.89"},20,4,4,2,1,1,3,13,8,15,8,1,1,20,4,1,1,1,1,1,1,3,2,4,2,1,1,4,{"v":0.0220688064,"d":"0.0221"},{"v":0.0027166576000000053,"d":"0.0027"},{"v":0.013796998799999996,"d":"0.0138"},20.1269,21.0155,{"v":72.9399,"d":"72.94"},{"v":100,"d":"100.00"},{"v":-8.757463820000005,"d":"-8.76"},{"v":0.4820963914320101,"d":"0.48"},{"v":1.6935676709708272,"d":"1.69"},{"v":-0.1646,"d":"-0.16"},{"v":32.3203,"d":"32.32"},{"v":1.3911,"d":"1.39"},{"v":87.7109,"d":"87.71"},{"v":501.5643,"d":"501.56"},{"v":21507.885690000003,"d":"21507.89"},{"v":85.3811,"d":"85.38"},{"v":6.1935,"d":"6.19"},{"v":8.4254,"d":"8.43"},{"v":52.5315,"d":"52.53"},{"v":2.6661,"d":"2.67"},{"v":30.1835,"d":"30.18"},{"v":14.6189,"d":"14.62"},{"v":60.5737,"d":"60.57"},{"v":87.058,"d":"87.06"}]
[2743,"SBI Infrastructure Fund-Reg(G)","INF200K01CT2","2007-07-06",{"v":4852.1184,"d":"4852.12"},2.03,1.61,"2026-07-17",{"v":51.3772,"d":"51.38"},"Bhavin Vithlani","Nifty Infrastructure - TRI","0.50% on or before 30D, Nil after 30D ",{"v":0.3026,"d":"0.30"},{"v":0.2871,"d":"0.29"},{"v":0.456,"d":"0.46"},{"v":0.663,"d":"0.66"},{"v":4.3126,"d":"4.31"},{"v":6.5539,"d":"6.55"},{"v":0.8781,"d":"0.88"},{"v":-2.0683,"d":"-2.07"},{"v":16.7383,"d":"16.74"},{"v":21.0346,"d":"21.03"},{"v":17.7739,"d":"17.77"},{"v":18.6309,"d":"18.63"},{"v":14.8731,"d":"14.87"},{"v":8.974,"d":"8.97"},7,1,1,5,9,15,14,11,14,13,12,12,13,17,2,1,1,1,2,3,3,3,4,3,3,3,3,4,{"v":-0.014141523200000002,"d":"-0.0141"},{"v":0.004144161200000003,"d":"0.0041"},{"v":0.0159056624,"d":"0.0159"},21.1856,23.7091,{"v":81.4516,"d":"81.45"},{"v":100,"d":"100.00"},{"v":-3.257204630000004,"d":"-3.26"},{"v":0.6309389382674642,"d":"0.63"},{"v":3.35246826795509,"d":"3.35"},{"v":-0.0767,"d":"-0.08"},{"v":26.8335,"d":"26.83"},{"v":1.1547,"d":"1.15"},{"v":96.1654,"d":"96.17"},{"v":291.6143,"d":"291.61"},{"v":40085.26835,"d":"40085.27"},{"v":95.2818,"d":"95.28"},{"v":1.1272,"d":"1.13"},{"v":3.591,"d":"3.59"},{"v":56.9146,"d":"56.91"},{"v":10.9924,"d":"10.99"},{"v":27.3747,"d":"27.37"},{"v":4.7182,"d":"4.72"},{"v":50.9028,"d":"50.90"},{"v":83.9687,"d":"83.97"}]
[2945,"Sundaram Infra Advantage Fund(G)","INF903J01F68","2005-09-29",{"v":999.7243,"d":"999.72"},2.31,1.93,"2026-07-17",{"v":101.8138,"d":"101.81"},"Siddarth Mohta","Nifty Infrastructure - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.0375,"d":"-0.04"},{"v":-1.0653,"d":"-1.07"},{"v":-0.6962,"d":"-0.70"},{"v":-1.8228,"d":"-1.82"},{"v":1.5243,"d":"1.52"},{"v":8.4379,"d":"8.44"},{"v":5.4301,"d":"5.43"},{"v":1.8605,"d":"1.86"},{"v":18.8341,"d":"18.83"},{"v":21.344,"d":"21.34"},{"v":16.984,"d":"16.98"},{"v":17.7659,"d":"17.77"},{"v":14.6646,"d":"14.66"},{"v":11.7961,"d":"11.80"},13,15,10,18,13,12,7,6,9,12,15,15,15,10,3,3,2,4,3,3,2,2,2,3,4,4,4,2,{"v":0.0036486871999999995,"d":"0.0036"},{"v":0.0032391176000000008,"d":"0.0032"},{"v":0.017722136000000003,"d":"0.0177"},{"v":20.086,"d":"20.0860"},22.3517,{"v":86.3543,"d":"86.35"},{"v":100,"d":"100.00"},{"v":0.5475329999999978,"d":"0.55"},{"v":0.7861527610293281,"d":"0.79"},{"v":2.3873557659089335,"d":"2.39"},{"v":-0.0571,"d":"-0.06"},{"v":21.9755,"d":"21.98"},{"v":0.9545,"d":"0.95"},{"v":99.0323,"d":"99.03"},{"v":88.349,"d":"88.35"},{"v":39904.39142,"d":"39904.39"},{"v":97.1407,"d":"97.14"},null,{"v":2.8593,"d":"2.86"},{"v":60.5759,"d":"60.58"},{"v":15.4248,"d":"15.42"},21.14,{"v":2.8593,"d":"2.86"},{"v":43.6114,"d":"43.61"},{"v":90.5583,"d":"90.56"}]
[3254,"Tata Infrastructure Fund-Reg(G)","INF277K01782","2004-12-31",{"v":2102.5198,"d":"2102.52"},2.09,1.74,"2026-07-17",{"v":183.8578,"d":"183.86"},"Abhinav Sharma","BSE India Infrastructure Index - TRI","0.25% on or before 30D",{"v":0.3324,"d":"0.33"},{"v":-0.165,"d":"-0.17"},{"v":-0.1139,"d":"-0.11"},{"v":0.8071,"d":"0.81"},{"v":5.6276,"d":"5.63"},{"v":13.8349,"d":"13.83"},{"v":3.3386,"d":"3.34"},{"v":-4.3933,"d":"-4.39"},{"v":15.9714,"d":"15.97"},{"v":19.5548,"d":"19.55"},{"v":17.676,"d":"17.68"},{"v":18.445,"d":"18.45"},{"v":14.9804,"d":"14.98"},{"v":14.4616,"d":"14.46"},6,3,5,4,6,6,8,16,15,16,13,13,12,6,2,1,1,1,2,2,2,4,4,4,3,3,3,2,{"v":0.0154146624,"d":"0.0154"},{"v":0.026750053599999997,"d":"0.0268"},{"v":0.0111707776,"d":"0.0112"},20.1353,21.8117,{"v":74.9745,"d":"74.97"},{"v":100,"d":"100.00"},{"v":-1.1108722400000026,"d":"-1.11"},{"v":0.5203185849255105,"d":"0.52"},{"v":2.1761158717793356,"d":"2.18"},{"v":0.4101,"d":"0.41"},{"v":28.9907,"d":"28.99"},{"v":2.4108,"d":"2.41"},{"v":140.3684,"d":"140.37"},{"v":25.5291,"d":"25.53"},{"v":15161.26254,"d":"15161.26"},{"v":93.916,"d":"93.92"},null,{"v":6.084,"d":"6.08"},{"v":43.5942,"d":"43.59"},{"v":13.7251,"d":"13.73"},{"v":36.5967,"d":"36.60"},{"v":6.084,"d":"6.08"},{"v":35.0347,"d":"35.03"},{"v":86.5509,"d":"86.55"}]
[3308,"Taurus Infrastructure Fund-Reg(G)","INF044D01906","2007-03-05",{"v":8.8823,"d":"8.88"},2.53,2.06,"2026-07-17",64.35,"Anuj Kapil","Nifty Infrastructure - TRI","1% on or before 365D, Nil after 365D",{"v":-0.1861,"d":"-0.19"},{"v":-1.2582,"d":"-1.26"},{"v":-2.1739,"d":"-2.17"},{"v":-1.6807,"d":"-1.68"},{"v":-0.8627,"d":"-0.86"},{"v":-1.2279,"d":"-1.23"},{"v":-6.6173,"d":"-6.62"},{"v":-5.2703,"d":"-5.27"},{"v":12.8257,"d":"12.83"},{"v":15.1882,"d":"15.19"},{"v":11.7087,"d":"11.71"},{"v":15.228,"d":"15.23"},{"v":13.328,"d":"13.33"},{"v":10.0827,"d":"10.08"},15,17,20,16,18,20,19,17,18,18,18,17,16,15,3,4,4,4,4,4,4,4,4,4,4,4,4,3,{"v":-0.04656738519999999,"d":"-0.0466"},{"v":-0.019449860399999998,"d":"-0.0194"},{"v":0.018492356399999996,"d":"0.0185"},16.7378,19.2915,{"v":72.7365,"d":"72.74"},{"v":100,"d":"100.00"},{"v":-4.708476340000004,"d":"-4.71"},{"v":0.5663262754251417,"d":"0.57"},{"v":2.4403355005567726,"d":"2.44"},{"v":-0.9004,"d":"-0.90"},{"v":23.992,"d":"23.99"},{"v":1.0457,"d":"1.05"},{"v":82.4791,"d":"82.48"},{"v":228.2619,"d":"228.26"},{"v":39361.210960000004,"d":"39361.21"},{"v":96.9771,"d":"96.98"},null,{"v":3.0229,"d":"3.02"},{"v":58.9791,"d":"58.98"},{"v":6.8192,"d":"6.82"},{"v":31.1789,"d":"31.18"},{"v":3.0229,"d":"3.02"},{"v":52.653,"d":"52.65"},{"v":84.6999,"d":"84.70"}]
[3582,"UTI Infrastructure Fund-Reg(G)","INF789F01752","2004-04-19",{"v":2162.4897,"d":"2162.49"},2.18,1.74,"2026-07-17",{"v":144.927,"d":"144.93"},"Deepesh Agarwal","Nifty Infrastructure - TRI","1% on or before 30D, Nil after 30D",{"v":-0.022,"d":"-0.02"},{"v":-0.6678,"d":"-0.67"},{"v":-0.9452,"d":"-0.95"},{"v":-0.7729,"d":"-0.77"},{"v":0.9033,"d":"0.90"},{"v":3.534,"d":"3.53"},{"v":0.5625,"d":"0.56"},{"v":-1.6401,"d":"-1.64"},{"v":15.588,"d":"15.59"},{"v":18.7047,"d":"18.70"},{"v":14.8076,"d":"14.81"},{"v":15.1158,"d":"15.12"},{"v":12.9685,"d":"12.97"},{"v":13.2189,"d":"13.22"},12,9,13,14,15,17,16,10,17,17,17,18,17,7,3,2,3,3,3,4,4,3,4,4,4,4,4,2,{"v":-0.015741153199999997,"d":"-0.0157"},{"v":-0.006841867599999996,"d":"-0.0068"},{"v":0.016544812000000002,"d":"0.0165"},18.5875,20.8148,{"v":86.7751,"d":"86.78"},{"v":100,"d":"100.00"},{"v":-2.455745160000003,"d":"-2.46"},{"v":0.6528618152085037,"d":"0.65"},{"v":2.3452017688429088,"d":"2.35"},{"v":-0.8543,"d":"-0.85"},{"v":22.014,"d":"22.01"},{"v":0.9618,"d":"0.96"},{"v":86.9388,"d":"86.94"},{"v":172.6335,"d":"172.63"},{"v":48790.00125,"d":"48790.00"},{"v":96.0904,"d":"96.09"},null,{"v":3.9096,"d":"3.91"},{"v":65.8137,"d":"65.81"},{"v":9.1261,"d":"9.13"},{"v":21.1506,"d":"21.15"},{"v":3.9096,"d":"3.91"},{"v":55.0156,"d":"55.02"},{"v":83.9948,"d":"83.99"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.05676000000000001,"d":"0.06"},{"v":-0.7417199999999999,"d":"-0.74"},{"v":-0.823635,"d":"-0.82"},{"v":-0.3758649999999999,"d":"-0.38"},{"v":3.430945,"d":"3.43"},{"v":9.449985,"d":"9.45"},{"v":3.861757894736843,"d":"3.86"},{"v":-0.5817722222222222,"d":"-0.58"},{"v":19.058788888888888,"d":"19.06"},{"v":22.51012777777778,"d":"22.51"},{"v":18.72777222222222,"d":"18.73"},{"v":19.436999999999998,"d":"19.44"},{"v":15.718483333333333,"d":"15.72"},{"v":12.452065,"d":"12.45"}]
[null,"Median",{"$nulls":10},{"v":0.01875,"d":"0.02"},{"v":-0.6934,"d":"-0.69"},{"v":-0.7267,"d":"-0.73"},{"v":-0.21739999999999998,"d":"-0.22"},{"v":3.2755,"d":"3.28"},{"v":8.74755,"d":"8.75"},{"v":3.1777,"d":"3.18"},{"v":-1.0901,"d":"-1.09"},{"v":18.788249999999998,"d":"18.79"},{"v":23.00865,"d":"23.01"},{"v":19.10125,"d":"19.10"},{"v":19.09615,"d":"19.10"},{"v":15.6801,"d":"15.68"},{"v":11.42095,"d":"11.42"}]
[]
[null,"Teck"]
[482,"Aditya Birla SL Digital India Fund-Reg(G)","INF209K01140","2000-01-15",{"v":3589.2949,"d":"3589.29"},2.02,1.63,"2026-07-17",150.21,"Kunal Sangoi","BSE TECk Index - TRI","1% on or before 30D, Nil after 30D",{"v":1.2265,"d":"1.23"},{"v":2.295,"d":"2.30"},{"v":5.042,"d":"5.04"},{"v":2.7569,"d":"2.76"},{"v":-0.4375,"d":"-0.44"},{"v":-15.8535,"d":"-15.85"},{"v":-12.5618,"d":"-12.56"},{"v":-7.1446,"d":"-7.14"},{"v":4.0836,"d":"4.08"},{"v":8.8489,"d":"8.85"},{"v":4.8548,"d":"4.85"},{"v":15.859,"d":"15.86"},{"v":15.5512,"d":"15.55"},{"v":10.7565,"d":"10.76"},2,3,2,7,7,8,8,7,5,4,5,4,2,5,1,1,1,3,3,3,3,4,4,4,4,4,2,2,{"v":-0.0537213888,"d":"-0.0537"},{"v":-0.015499468000000002,"d":"-0.0155"},{"v":0.0097588136,"d":"0.0098"},6.9337,10.6187,{"v":52.594,"d":"52.59"},{"v":100,"d":"100.00"},{"v":-4.793586100000001,"d":"-4.79"},{"v":0.3032767719954572,"d":"0.30"},{"v":0.8882747150613901,"d":"0.89"},{"v":-0.1302,"d":"-0.13"},{"v":17.9628,"d":"17.96"},{"v":1.5245,"d":"1.52"},{"v":93.6172,"d":"93.62"},{"v":474.7702,"d":"474.77"},{"v":29766.99044,"d":"29766.99"},{"v":93.9814,"d":"93.98"},null,{"v":6.0186,"d":"6.02"},{"v":52.4269,"d":"52.43"},{"v":15.6124,"d":"15.61"},{"v":23.8919,"d":"23.89"},{"v":8.0689,"d":"8.07"},{"v":65.0013,"d":"65.00"},{"v":93.9814,"d":"93.98"}]
[43844,"Edelweiss Technology Fund-Reg(G)","INF754K01SG1","2024-03-05",{"v":707.6151,"d":"707.62"},2.37,2.04,"2026-07-17",12.14,"Sumanta Khan,Trideep Bhattacharya,Raj Koradia","BSE TECk Index - TRI","1% on or before 90D, Nil after 90D",{"v":0.3206,"d":"0.32"},{"v":0.7971,"d":"0.80"},{"v":3.7527,"d":"3.75"},{"v":2.9224,"d":"2.92"},{"v":5.3298,"d":"5.33"},{"v":-0.8737,"d":"-0.87"},{"v":3.6039,"d":"3.60"},{"v":2.8403,"d":"2.84"},{"$nulls":5},{"v":8.5372,"d":"8.54"},9,10,10,6,4,2,1,1,{"$nulls":5},7,3,4,4,2,2,1,1,1,{"$nulls":5},3,{"v":0.0096060416,"d":"0.0096"},{"v":0.014938505599999999,"d":"0.0149"},{"v":0.014938505599999999,"d":"0.0149"},{"$nulls":4},{"v":-2.56582644,"d":"-2.57"},{"v":-0.6353530338679388,"d":"-0.64"},{"v":-1.937594628398394,"d":"-1.94"},{"v":-0.198,"d":"-0.20"},{"v":4.6327,"d":"4.63"},{"v":0.2207,"d":"0.22"},{"v":58.4465,"d":"58.45"},{"v":-43.7897,"d":"-43.79"},{"v":29817.212829999997,"d":"29817.21"},{"v":96.2771,"d":"96.28"},null,{"v":3.7229,"d":"3.72"},{"v":36.2767,"d":"36.28"},{"v":18.7595,"d":"18.76"},{"v":14.4419,"d":"14.44"},{"v":30.5219,"d":"30.52"},{"v":47.7234,"d":"47.72"},{"v":93.5919,"d":"93.59"}]
[961,"Franklin India Technology Fund(G)","INF090I01742","1998-08-22",{"v":1583.0503,"d":"1583.05"},2.15,1.74,"2026-07-17",{"v":458.188,"d":"458.19"},"R. Janakiraman,Venkatesh Sanjeevi,Sandeep Manam","BSE TECk Index","1% on or before 1Y",{"v":0.087,"d":"0.09"},{"v":0.6109,"d":"0.61"},{"v":2.5981,"d":"2.60"},{"v":2.3245,"d":"2.32"},{"v":-0.5538,"d":"-0.55"},{"v":-14.3104,"d":"-14.31"},{"v":-10.6805,"d":"-10.68"},{"v":-5.8169,"d":"-5.82"},{"v":10.0752,"d":"10.08"},{"v":14.2142,"d":"14.21"},{"v":8.3853,"d":"8.39"},{"v":16.0079,"d":"16.01"},{"v":15.0809,"d":"15.08"},{"v":17.5638,"d":"17.56"},11,12,13,10,8,6,5,5,1,1,1,3,5,1,4,4,4,4,3,2,2,3,1,1,1,3,4,1,{"v":-0.004225939200000008,"d":"-0.0042"},{"v":0.0264425528,"d":"0.0264"},{"v":0.0442460052,"d":"0.0442"},13.4532,17.7068,{"v":56.9684,"d":"56.97"},{"v":100,"d":"100.00"},{"v":11.329226410000002,"d":"11.33"},{"v":0.5975637955239905,"d":"0.60"},{"v":2.283518737672584,"d":"2.28"},{"v":1.0828,"d":"1.08"},{"v":24.218,"d":"24.22"},{"v":1.2597,"d":"1.26"},{"v":178.3172,"d":"178.32"},{"v":50.2898,"d":"50.29"},{"v":49960.65377,"d":"49960.65"},87.37,null,12.63,{"v":52.1818,"d":"52.18"},{"v":13.6793,"d":"13.68"},{"v":8.9968,"d":"9.00"},{"v":25.1421,"d":"25.14"},{"v":68.2434,"d":"68.24"},87.37]
[48189,"HDFC Technology Fund-Reg(G)","INF179KC1HF9","2023-09-08",{"v":1278.7304,"d":"1278.73"},2.19,1.85,"2026-07-17",11.53,"Balakumar B","BSE TECk Index - TRI","1% on or before 30D, Nil after 30D",{"v":1.2025,"d":"1.20"},{"v":3.0108,"d":"3.01"},{"v":5.7119,"d":"5.71"},{"v":4.6564,"d":"4.66"},{"v":-0.7062,"d":"-0.71"},{"v":-16.9249,"d":"-16.92"},{"v":-15.8025,"d":"-15.80"},{"v":-5.5468,"d":"-5.55"},{"$nulls":5},{"v":5.0826,"d":"5.08"},3,1,1,3,9,10,12,4,{"$nulls":5},8,1,1,1,1,3,4,4,2,{"$nulls":5},3,{"v":-0.06918993920000001,"d":"-0.0692"},{"v":-0.011668805600000002,"d":"-0.0117"},{"v":-0.011668805600000002,"d":"-0.0117"},{"$nulls":4},{"v":-2.821937079999999,"d":"-2.82"},{"v":0.028032700803067752,"d":"0.03"},{"v":0.08176197836166925,"d":"0.08"},{"v":-0.0874,"d":"-0.09"},{"v":20.7579,"d":"20.76"},{"v":1.8468,"d":"1.85"},{"v":99.3869,"d":"99.39"},{"v":565.6598,"d":"565.66"},{"v":36068.04255,"d":"36068.04"},{"v":98.1434,"d":"98.14"},null,{"v":1.8566,"d":"1.86"},{"v":55.1385,"d":"55.14"},{"v":18.7769,"d":"18.78"},{"v":24.228,"d":"24.23"},{"v":1.8566,"d":"1.86"},{"v":70.5549,"d":"70.55"},{"v":98.1434,"d":"98.14"}]
[1695,"ICICI Pru Technology Fund(G)","INF109K01506","2000-03-03",{"v":12547.2764,"d":"12547.28"},1.93,1.47,"2026-07-17",175.15,"Vaibhav Dusad","BSE TECk Index - TRI","1% on or before 15D, NIL after 15D",{"v":0.6841,"d":"0.68"},{"v":1.7249,"d":"1.72"},{"v":4.4549,"d":"4.45"},{"v":2.164,"d":"2.16"},{"v":-1.4627,"d":"-1.46"},{"v":-17.0456,"d":"-17.05"},{"v":-12.7565,"d":"-12.76"},{"v":-5.4202,"d":"-5.42"},{"v":6.1845,"d":"6.18"},{"v":8.8978,"d":"8.90"},{"v":5.4221,"d":"5.42"},{"v":16.5679,"d":"16.57"},{"v":15.9531,"d":"15.95"},{"v":11.4598,"d":"11.46"},5,6,6,12,11,11,9,3,3,3,3,1,1,4,2,2,2,4,4,4,3,2,3,3,3,1,1,2,{"v":-0.056872031999999996,"d":"-0.0569"},{"v":-0.007505152000000001,"d":"-0.0075"},{"v":0.011155769599999994,"d":"0.0112"},7.1821,11.0531,{"v":54.3234,"d":"54.32"},{"v":100,"d":"100.00"},{"v":-3.4035405200000017,"d":"-3.40"},{"v":0.37807866475444085,"d":"0.38"},{"v":1.036147561277544,"d":"1.04"},{"v":-0.0023,"d":"-0.00"},{"v":17.7106,"d":"17.71"},{"v":1.5034,"d":"1.50"},{"v":103.0466,"d":"103.05"},{"v":449.4322,"d":"449.43"},{"v":28464.039299999997,"d":"28464.04"},{"v":95.5075,"d":"95.51"},{"v":1.6717,"d":"1.67"},{"v":2.8208,"d":"2.82"},{"v":44.0801,"d":"44.08"},{"v":20.1694,"d":"20.17"},{"v":27.1813,"d":"27.18"},{"v":8.5693,"d":"8.57"},{"v":55.1758,"d":"55.18"},{"v":94.9155,"d":"94.92"}]
[49047,"Invesco India Technology Fund-Reg(G)","INF205KA1932","2024-09-23",{"v":302.3153,"d":"302.32"},2.58,2.1,"2026-07-17",9.42,"Hiten Jain,Aditya Khemani","NIFTY IT - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.4264,"d":"0.43"},{"v":1.1815,"d":"1.18"},{"v":3.9735,"d":"3.97"},{"v":2.1692,"d":"2.17"},{"v":4.5505,"d":"4.55"},{"v":-3.681,"d":"-3.68"},{"v":-1.875,"d":"-1.88"},{"$nulls":6},{"v":-3.2407,"d":"-3.24"},8,8,8,11,5,3,2,{"$nulls":6},13,3,3,3,4,2,1,1,{"$nulls":6},4,{"v":0.034048494400000004,"d":"0.0340"},{"v":0.023297462400000003,"d":"0.0233"},{"v":0.023297462400000003,"d":"0.0233"},{"$nulls":4},{"v":-0.45997436000000214,"d":"-0.46"},{"v":-2.155166276822943,"d":"-2.16"},{"v":-3.0037916371367825,"d":"-3.00"},{"v":2.6367000000000003,"d":"2.64"},{"v":3.9332000000000003,"d":"3.93"},{"v":0.3612,"d":"0.36"},null,{"v":12.8827,"d":"12.88"},{"v":17477.705710000002,"d":"17477.71"},{"v":98.0946,"d":"98.09"},null,{"v":1.9054,"d":"1.91"},{"v":35.2923,"d":"35.29"},{"v":38.2501,"d":"38.25"},{"v":24.5522,"d":"24.55"},{"v":1.9054,"d":"1.91"},{"v":57.1122,"d":"57.11"},{"v":98.0946,"d":"98.09"}]
[48587,"Kotak Technology Fund-Reg(G)","INF174KA1QW2","2024-03-04",{"v":505.3495,"d":"505.35"},2.47,null,"2026-07-17",10.01,"Shibani Kurian,Abhishek Bisen","BSE TECk Index - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.9683,"d":"0.97"},{"v":1.8622,"d":"1.86"},{"v":4.9046,"d":"4.90"},{"v":3.1852,"d":"3.19"},{"v":-1.5055,"d":"-1.51"},{"v":-15.7478,"d":"-15.75"},{"v":-13.5728,"d":"-13.57"},{"v":-6.4459,"d":"-6.45"},{"$nulls":5},{"v":0.0422,"d":"0.04"},4,5,3,5,12,7,10,6,{"$nulls":5},10,2,2,1,2,4,3,4,3,{"$nulls":5},4,{"v":-0.0612119808,"d":"-0.0612"},{"v":-0.018181590400000003,"d":"-0.0182"},{"v":-0.018181590400000003,"d":"-0.0182"},{"$nulls":4},{"v":-8.430964399999999,"d":"-8.43"},{"v":-0.9803319876103986,"d":"-0.98"},{"v":-1.6552784974093262,"d":"-1.66"},{"v":-0.9782,"d":"-0.98"},{"v":10.4281,"d":"10.43"},{"v":1.0385,"d":"1.04"},{"v":-12.9572,"d":"-12.96"},{"v":496.2089,"d":"496.21"},{"v":40502.05287,"d":"40502.05"},{"v":95.8258,"d":"95.83"},null,{"v":4.1742,"d":"4.17"},{"v":63.2122,"d":"63.21"},{"v":25.6322,"d":"25.63"},{"v":4.9877,"d":"4.99"},{"v":6.168,"d":"6.17"},{"v":71.2262,"d":"71.23"},{"v":95.8258,"d":"95.83"}]
[50695,"LIC MF Technology Fund-Reg(G)","INF767K01SG3","2026-03-13",{"v":85.9949,"d":"85.99"},2.97,2.1,"2026-07-17",{"v":10.8567,"d":"10.86"},"Sumit Bhatnagar,Siddharth Panjwani","BSE TECk Index - TRI","NIL upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.0507,"d":"0.05"},{"v":0.6564,"d":"0.66"},{"v":2.6056,"d":"2.61"},{"v":1.1412,"d":"1.14"},{"v":2.5155,"d":"2.52"},{"$nulls":8},{"v":8.567,"d":"8.57"},13,11,12,13,6,{"$nulls":8},6,4,4,4,4,2,{"$nulls":8},2,{"v":0.1043203312,"d":"0.1043"},{"v":0.1043203312,"d":"0.1043"},{"v":0.1043203312,"d":"0.1043"},{"$nulls":12},{"v":26118.65904,"d":"26118.66"},{"v":85.0285,"d":"85.03"},null,{"v":14.9715,"d":"14.97"},{"v":37.9329,"d":"37.93"},{"v":36.291,"d":"36.29"},{"v":10.8046,"d":"10.80"},{"v":14.9715,"d":"14.97"},{"v":46.3941,"d":"46.39"},{"v":85.0285,"d":"85.03"}]
[48960,"Motilal Oswal Digital India Fund-Reg(G)","INF247L01DQ5","2024-11-04",{"v":804.5344,"d":"804.53"},2.54,2,"2026-07-17",{"v":9.7146,"d":"9.71"},"Varun Sharma,Atul Mehra,Rakesh Shetty","BSE TECk Index - TRI","1% on or before 90D, Nil after 90D",{"v":0.683,"d":"0.68"},{"v":2.0538,"d":"2.05"},{"v":4.4839,"d":"4.48"},{"v":7.2039,"d":"7.20"},{"v":10.3581,"d":"10.36"},{"v":-5.3748,"d":"-5.37"},{"v":-4.9945,"d":"-4.99"},{"$nulls":6},{"v":-1.6902,"d":"-1.69"},6,4,5,1,2,4,4,{"$nulls":6},12,2,2,2,1,1,2,2,{"$nulls":6},4,{"v":-0.012876089599999998,"d":"-0.0129"},{"v":-0.0082624744,"d":"-0.0083"},{"v":-0.0082624744,"d":"-0.0083"},{"$nulls":4},{"v":-9.65224608,"d":"-9.65"},{"v":-1.869873260992932,"d":"-1.87"},{"v":-2.087124265806749,"d":"-2.09"},{"v":-2.0073,"d":"-2.01"},{"v":5.8151,"d":"5.82"},{"v":0.6568,"d":"0.66"},{"v":-13.5065,"d":"-13.51"},{"v":320.333,"d":"320.33"},{"v":4878.45074,"d":"4878.45"},{"v":98.9385,"d":"98.94"},null,{"v":1.0615,"d":"1.06"},{"v":10.2016,"d":"10.20"},{"v":23.3439,"d":"23.34"},{"v":65.393,"d":"65.39"},{"v":1.0615,"d":"1.06"},{"v":58.8015,"d":"58.80"},{"v":98.9385,"d":"98.94"}]
[48195,"Quant Teck Fund-Reg(G)","INF966L01CQ2","2023-09-11",{"v":250.4972,"d":"250.50"},3.85,2.1,"2026-07-17",{"v":11.3017,"d":"11.30"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY IT - TRI","1% on or before 15D, Nil after 15D",{"v":0.0611,"d":"0.06"},{"v":0.211,"d":"0.21"},{"v":3.4234,"d":"3.42"},{"v":3.9753,"d":"3.98"},{"v":19.122,"d":"19.12"},{"v":3.2854,"d":"3.29"},{"v":-12.472,"d":"-12.47"},{"v":-8.5673,"d":"-8.57"},{"$nulls":5},{"v":4.3882,"d":"4.39"},12,13,11,4,1,1,7,9,{"$nulls":5},9,4,4,4,2,1,1,3,4,{"$nulls":5},3,{"v":-0.012732508800000007,"d":"-0.0127"},{"v":0.0123527956,"d":"0.0124"},{"v":0.0123527956,"d":"0.0124"},{"$nulls":4},{"v":-4.217671480000001,"d":"-4.22"},{"v":-0.4877289679351788,"d":"-0.49"},{"v":-1.151565777738698,"d":"-1.15"},{"v":-0.4926,"d":"-0.49"},{"v":18.7963,"d":"18.80"},{"v":0.8827,"d":"0.88"},{"v":62.2111,"d":"62.21"},{"v":105.8584,"d":"105.86"},{"v":4836.86278,"d":"4836.86"},{"v":87.5508,"d":"87.55"},{"v":7.527,"d":"7.53"},{"v":4.9223,"d":"4.92"},{"v":18.5253,"d":"18.53"},{"v":17.9375,"d":"17.94"},{"v":51.088,"d":"51.09"},{"v":12.4492,"d":"12.45"},{"v":79.6727,"d":"79.67"},{"v":95.0777,"d":"95.08"}]
[19247,"SBI Technology Opp Fund-Reg(G)","INF200K01VS4","2013-01-07",{"v":4017.7108,"d":"4017.71"},2,1.63,"2026-07-17",{"v":191.0088,"d":"191.01"},"Vivek Gedda","BSE TECk Index - TRI","0.50% on or before 15D, Nil after 15D",{"v":0.5615,"d":"0.56"},{"v":1.4397,"d":"1.44"},{"v":4.1778,"d":"4.18"},{"v":2.7262,"d":"2.73"},{"v":-1.5827,"d":"-1.58"},{"v":-16.0686,"d":"-16.07"},{"v":-11.786,"d":"-11.79"},{"v":-2.2119,"d":"-2.21"},{"v":7.4159,"d":"7.42"},{"v":11.2848,"d":"11.28"},{"v":7.7521,"d":"7.75"},{"v":16.2635,"d":"16.26"},{"v":15.357,"d":"15.36"},{"v":16.8887,"d":"16.89"},7,7,7,8,13,9,6,2,2,2,2,2,4,2,3,3,3,3,4,3,2,1,2,2,2,2,4,1,{"v":-2.2751599999988603e-05,"d":"-0.0000"},{"v":0.015005446399999997,"d":"0.0150"},{"v":0.024251420000000003,"d":"0.0243"},{"v":10.217,"d":"10.2170"},13.6245,{"v":68.8508,"d":"68.85"},{"v":100,"d":"100.00"},{"v":6.293654289999999,"d":"6.29"},{"v":0.5568744674051981,"d":"0.56"},{"v":1.347753931425625,"d":"1.35"},{"v":1.3806,"d":"1.38"},{"v":15.0208,"d":"15.02"},{"v":0.8377,"d":"0.84"},{"v":125.5369,"d":"125.54"},{"v":24.1242,"d":"24.12"},{"v":41400.527669999996,"d":"41400.53"},{"v":97.1574,"d":"97.16"},{"v":0.0731,"d":"0.07"},{"v":2.7694,"d":"2.77"},{"v":51.8286,"d":"51.83"},{"v":17.7388,"d":"17.74"},{"v":16.3262,"d":"16.33"},{"v":14.1064,"d":"14.11"},{"v":66.0854,"d":"66.09"},{"v":97.2306,"d":"97.23"}]
[33727,"Tata Digital India Fund-Reg(G)","INF277K01Z44","2015-12-28",{"v":9196.1527,"d":"9196.15"},1.77,1.5,"2026-07-17",{"v":40.575,"d":"40.58"},"Meeta Shetty,Hasmukh Vishariya","NIFTY IT - TRI","0.25% on or before 30D",{"v":1.3458,"d":"1.35"},{"v":2.8528,"d":"2.85"},{"v":4.8905,"d":"4.89"},{"v":2.4906,"d":"2.49"},{"v":-1.2795,"d":"-1.28"},{"v":-17.4745,"d":"-17.47"},{"v":-13.9671,"d":"-13.97"},{"v":-8.2668,"d":"-8.27"},{"v":5.0733,"d":"5.07"},{"v":8.4977,"d":"8.50"},{"v":5.2303,"d":"5.23"},{"v":15.087,"d":"15.09"},{"v":15.384,"d":"15.38"},{"v":14.1843,"d":"14.18"},1,2,4,9,10,12,11,8,4,5,4,5,3,3,1,1,2,3,4,4,4,4,4,4,4,4,3,1,{"v":-0.003049752000000003,"d":"-0.0030"},{"v":0.0119537192,"d":"0.0120"},{"v":0.012858540800000002,"d":"0.0129"},7.3743,11.4413,{"v":53.3062,"d":"53.31"},{"v":100,"d":"100.00"},{"v":4.0932011500000005,"d":"4.09"},{"v":0.31198401504466383,"d":"0.31"},{"v":0.8619283274233981,"d":"0.86"},{"v":1.1223,"d":"1.12"},21.27,{"v":1.0781,"d":"1.08"},{"v":122.4233,"d":"122.42"},{"v":78.6086,"d":"78.61"},{"v":29119.263909999998,"d":"29119.26"},{"v":92.8212,"d":"92.82"},null,{"v":7.1788,"d":"7.18"},{"v":58.779,"d":"58.78"},{"v":15.4351,"d":"15.44"},{"v":18.6071,"d":"18.61"},{"v":7.1788,"d":"7.18"},{"v":63.026,"d":"63.03"},{"v":92.6867,"d":"92.69"}]
[49129,"WOC Digital Bharat Fund-Reg(G)","INF03VN01944","2024-10-11",{"v":428.155,"d":"428.16"},3.37,2.1,"2026-07-17",{"v":9.912,"d":"9.91"},"Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak","BSE TECk Index - TRI","NIL",{"v":0.263,"d":"0.26"},{"v":0.8444,"d":"0.84"},{"v":3.8667,"d":"3.87"},{"v":5.954,"d":"5.95"},{"v":8.186,"d":"8.19"},-5.86,{"v":-3.4295,"d":"-3.43"},{"$nulls":6},{"v":-0.4997,"d":"-0.50"},10,9,9,2,3,5,3,{"$nulls":6},11,4,3,3,1,1,2,1,{"$nulls":6},4,{"v":0.0419815936,"d":"0.0420"},{"v":0.047038288,"d":"0.0470"},{"v":0.047038288,"d":"0.0470"},{"$nulls":4},{"v":9.75757375,"d":"9.76"},{"v":-1.0273674501722174,"d":"-1.03"},{"v":-1.779264214046823,"d":"-1.78"},{"v":2.6063,"d":"2.61"},{"v":6.9389,"d":"6.94"},{"v":0.9585,"d":"0.96"},null,{"v":7.6694,"d":"7.67"},{"v":26465.709519999997,"d":"26465.71"},{"v":80.4356,"d":"80.44"},{"v":6.767,"d":"6.77"},{"v":12.7974,"d":"12.80"},{"v":26.8162,"d":"26.82"},{"v":24.3605,"d":"24.36"},{"v":29.259,"d":"29.26"},{"v":19.5644,"d":"19.56"},{"v":49.1995,"d":"49.20"},{"v":83.1249,"d":"83.12"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.6061923076923077,"d":"0.61"},{"v":1.5031153846153844,"d":"1.50"},{"v":4.145046153846154,"d":"4.15"},{"v":3.3592153846153847,"d":"3.36"},{"v":3.2718461538461536,"d":"3.27"},{"v":-10.494116666666667,"d":"-10.49"},{"v":-9.191191666666667,"d":"-9.19"},{"v":-5.175566666666667,"d":"-5.18"},{"v":6.5665,"d":"6.57"},{"v":10.34868,"d":"10.35"},{"v":6.328920000000001,"d":"6.33"},{"v":15.957060000000002,"d":"15.96"},{"v":15.46524,"d":"15.47"},{"v":7.079976923076923,"d":"7.08"}]
[null,"Median",{"$nulls":10},{"v":0.5615,"d":"0.56"},{"v":1.4397,"d":"1.44"},{"v":4.1778,"d":"4.18"},{"v":2.7569,"d":"2.76"},{"v":-0.4375,"d":"-0.44"},{"v":-15.0291,"d":"-15.03"},{"v":-12.129,"d":"-12.13"},{"v":-5.8169,"d":"-5.82"},{"v":6.1845,"d":"6.18"},{"v":8.8978,"d":"8.90"},{"v":5.4221,"d":"5.42"},{"v":16.0079,"d":"16.01"},{"v":15.384,"d":"15.38"},{"v":8.5372,"d":"8.54"}]
[]
[]
[null,"Indices"]
[20,"BSE 100",{"$nulls":6},25871.39,{"$nulls":3},{"v":1.0138,"d":"1.01"},{"v":0.2851,"d":"0.29"},0.24,{"v":0.8993,"d":"0.90"},{"v":0.4511,"d":"0.45"},{"v":-4.0333,"d":"-4.03"},{"v":-1.9277,"d":"-1.93"},{"v":-0.3647,"d":"-0.36"},{"v":8.8234,"d":"8.82"},{"v":12.0089,"d":"12.01"},{"v":9.7614,"d":"9.76"},{"v":11.8388,"d":"11.84"},{"v":11.4851,"d":"11.49"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.5646371075039915,"d":"0.56"},{"v":1.4491420522451768,"d":"1.45"},null,{"v":12.0256,"d":"12.03"},{"v":1,"d":"1.00"}]
[22,"BSE 500",{"$nulls":6},{"v":36505.4,"d":"36505.40"},{"$nulls":3},{"v":0.6613,"d":"0.66"},{"v":-0.0019,"d":"-0.00"},{"v":0.203,"d":"0.20"},{"v":1.0507,"d":"1.05"},{"v":1.913,"d":"1.91"},{"v":-0.8812,"d":"-0.88"},{"v":-0.6736,"d":"-0.67"},{"v":-0.2055,"d":"-0.21"},{"v":10.8682,"d":"10.87"},{"v":13.5041,"d":"13.50"},{"v":10.7834,"d":"10.78"},{"v":13.417,"d":"13.42"},{"v":12.3664,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.5873472421006275,"d":"0.59"},{"v":1.7621751068354015,"d":"1.76"},null,{"v":14.5328,"d":"14.53"},{"v":1,"d":"1.00"}]
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[null,"As on July 17 2026"]
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[3813,"Franklin Asian Equity Fund(G)","INF090I01AB3","2008-01-16",{"v":979.2112,"d":"979.21"},2.68,1.93,"2026-07-17",{"v":43.5026,"d":"43.50"},"Shyam Sundar Sriram,Sandeep Manam","MSCI Asia (ex-Japan) Standard Index","1% on or before 1Y",{"v":-1.4693,"d":"-1.47"},{"v":-3.1832,"d":"-3.18"},{"v":-4.3685,"d":"-4.37"},{"v":-4.7205,"d":"-4.72"},{"v":10.136,"d":"10.14"},{"v":15.9905,"d":"15.99"},{"v":40.2902,"d":"40.29"},{"v":23.553,"d":"23.55"},{"v":18.0939,"d":"18.09"},{"v":15.0388,"d":"15.04"},{"v":6.4678,"d":"6.47"},{"v":9.9839,"d":"9.98"},{"v":9.9457,"d":"9.95"},{"v":8.2658,"d":"8.27"},4,7,7,7,2,3,2,4,4,8,6,5,5,8,2,4,4,4,1,2,1,2,2,4,4,4,4,4,{"v":0.1274183808,"d":"0.1274"},{"v":0.032367028000000006,"d":"0.0324"},{"v":0.0097183928,"d":"0.0097"},8.7615,7.5241,{"v":71.414,"d":"71.41"},{"v":70.9939,"d":"70.99"},{"v":13.32389715,"d":"13.32"},{"v":0.5945218995614006,"d":"0.59"},{"v":1.507738187053319,"d":"1.51"},{"v":-0.0544,"d":"-0.05"},{"v":14.7971,"d":"14.80"},{"v":-0.4453,"d":"-0.45"},{"v":75.0665,"d":"75.07"},{"v":-1246.6224,"d":"-1246.62"},{"v":36312.81826,"d":"36312.82"},{"v":91.2189,"d":"91.22"},null,{"v":8.7811,"d":"8.78"},{"v":32.0788,"d":"32.08"},{"v":12.0389,"d":"12.04"},null,{"v":55.8823,"d":"55.88"},{"v":46.7305,"d":"46.73"},{"v":76.1399,"d":"76.14"},"No","No","-","-","-","-","-"]
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[15655,"ICICI Pru US Bluechip Equity Fund(G)","INF109K01E35","2012-07-06",{"v":3607.2953,"d":"3607.30"},1.95,1.64,"2026-07-17",76.95,"Ritesh Lunawat,Sharmila Dmello,Nitya Mishra","S&P 500 ","1% on or before 1M, Nil after 1M",{"v":0.9843,"d":"0.98"},{"v":1.1834,"d":"1.18"},{"v":1.024,"d":"1.02"},{"v":6.5642,"d":"6.56"},{"v":5.0369,"d":"5.04"},{"v":2.1912,"d":"2.19"},{"v":19.1914,"d":"19.19"},{"v":13.7979,"d":"13.80"},{"v":12.7137,"d":"12.71"},{"v":16.4871,"d":"16.49"},{"v":11.2101,"d":"11.21"},{"v":15.8276,"d":"15.83"},{"v":14.7974,"d":"14.80"},{"v":15.6452,"d":"15.65"},1,1,1,1,6,8,7,7,8,7,3,1,2,4,1,1,1,1,3,4,4,4,4,4,2,1,2,2,{"v":0.021131526399999996,"d":"0.0211"},{"v":-0.006503236799999992,"d":"-0.0065"},{"v":0.022449143199999997,"d":"0.0224"},12.8704,13.5673,{"v":86.1814,"d":"86.18"},{"v":100,"d":"100.00"},{"v":0.24103659999999927,"d":"0.24"},{"v":1.1796608078939255,"d":"1.18"},{"v":1.6889944548440645,"d":"1.69"},{"v":-0.5781,"d":"-0.58"},{"v":8.1075,"d":"8.11"},{"v":0.7035,"d":"0.70"},{"v":81.1173,"d":"81.12"},{"v":348.5437,"d":"348.54"},null,{"v":96.1578,"d":"96.16"},null,{"v":3.8422,"d":"3.84"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":25.5122,"d":"25.51"},{"v":88.5752,"d":"88.58"},"No","No","-","-","-","-","-"]
[44958,"Motilal Oswal S&P 500 Index Fund-Reg(G)","INF247L01AH0","2020-04-28",{"v":4487.0924,"d":"4487.09"},1.06,0.9,"2026-07-17",{"v":31.9698,"d":"31.97"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","S&P 500 - TRI","1% on or before 7D, Nil after 7D",{"v":-1.0554,"d":"-1.06"},{"v":-0.5769,"d":"-0.58"},{"v":0.7615,"d":"0.76"},{"v":2.3564,"d":"2.36"},{"v":8.4619,"d":"8.46"},{"v":13.8505,"d":"13.85"},{"v":32.1241,"d":"32.12"},{"v":22.6603,"d":"22.66"},{"v":24.2349,"d":"24.23"},{"v":23.856,"d":"23.86"},{"v":16.9376,"d":"16.94"},null,null,{"v":20.5377,"d":"20.54"},2,2,2,3,3,5,5,5,3,3,1,null,null,2,1,1,1,2,2,3,3,3,2,2,1,null,null,1,{"v":0.09991847679999999,"d":"0.0999"},{"v":0.0727994428,"d":"0.0728"},{"v":0.052913211200000004,"d":"0.0529"},18.0266,18.9683,{"v":84.8423,"d":"84.84"},{"v":100,"d":"100.00"},{"v":16.80354764,"d":"16.80"},{"v":2.0504811929354534,"d":"2.05"},{"v":1.8430875503026076,"d":"1.84"},{"v":0.8429,"d":"0.84"},{"v":8.5101,"d":"8.51"},{"v":0.0962,"d":"0.10"},{"v":153.9461,"d":"153.95"},{"v":-1084.1948,"d":"-1084.19"},null,{"v":99.2141,"d":"99.21"},null,{"v":0.7859,"d":"0.79"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":38.7114,"d":"38.71"},{"v":82.2159,"d":"82.22"},"No","No","-","-","-","-","-"]
[24620,"Nippon India Japan Equity Fund(G)","INF204KA1SH3","2014-08-26",{"v":332.1065,"d":"332.11"},2.41,2.08,"2026-07-17",{"v":27.0439,"d":"27.04"},"Kinjal Desai,Amber Singhania","BSE 500 Japan - TRI","1% on or before 1Y, Nil after 1Y",{"v":-2.1903,"d":"-2.19"},{"v":-1.7039,"d":"-1.70"},{"v":-2.358,"d":"-2.36"},{"v":-0.4165,"d":"-0.42"},{"v":7.5865,"d":"7.59"},{"v":13.9449,"d":"13.94"},{"v":36.6682,"d":"36.67"},{"v":19.8929,"d":"19.89"},{"v":17.9426,"d":"17.94"},{"v":18.6757,"d":"18.68"},{"v":9.6237,"d":"9.62"},{"v":11.7169,"d":"11.72"},{"v":10.3859,"d":"10.39"},{"v":8.7208,"d":"8.72"},6,4,6,4,4,4,4,6,6,4,5,4,4,7,3,2,3,2,2,2,2,3,3,2,4,4,4,4,{"v":0.15314108720000003,"d":"0.1531"},{"v":0.0574150096,"d":"0.0574"},{"v":0.0160899408,"d":"0.0161"},11.2023,11.3875,{"v":81.3928,"d":"81.39"},{"v":99.7821,"d":"99.78"},{"v":11.982446620000001,"d":"11.98"},{"v":1.2821763776600688,"d":"1.28"},{"v":1.6882064145114175,"d":"1.69"},{"v":0.4857,"d":"0.49"},{"v":8.6088,"d":"8.61"},{"v":-0.2418,"d":"-0.24"},{"v":122.864,"d":"122.86"},{"v":-540.7778,"d":"-540.78"},null,{"v":91.1846,"d":"91.18"},null,{"v":8.8154,"d":"8.82"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":46.897,"d":"46.90"},{"v":88.3196,"d":"88.32"},"No","No","-","-","-","-","-"]
[45690,"Nippon India Taiwan Equity Fund-Reg(G)","INF204KC1279","2021-12-11",{"v":1191.7204,"d":"1191.72"},2.6,1.87,"2026-07-17",{"v":30.0887,"d":"30.09"},"Kinjal Desai,Amber Singhania","Taiwan Capitalization Weighted Stock Index","1% on or before 3M, Nil after 3M",{"v":-6.8781,"d":"-6.88"},{"v":-10.8895,"d":"-10.89"},{"v":-18.3953,"d":"-18.40"},{"v":-18.0624,"d":"-18.06"},{"v":-2.3269,"d":"-2.33"},{"v":64.7396,"d":"64.74"},{"v":126.5477,"d":"126.55"},{"v":62.5963,"d":"62.60"},{"v":48.5524,"d":"48.55"},{"v":44.8451,"d":"44.85"},{"$nulls":3},{"v":27.0576,"d":"27.06"},8,8,8,8,8,1,1,1,1,1,{"$nulls":3},1,4,4,4,4,4,1,1,1,1,1,{"$nulls":3},1,{"v":0.04368625440000001,"d":"0.0437"},{"v":0.0438595816,"d":"0.0439"},{"v":0.03416661839999999,"d":"0.0342"},41.1517,30.8412,{"v":74.7311,"d":"74.73"},{"v":79.0149,"d":"79.01"},{"v":-2.6667192799999953,"d":"-2.67"},{"v":0.7632936207157918,"d":"0.76"},{"v":2.5577535847052575,"d":"2.56"},{"v":0.564,"d":"0.56"},{"v":58.0504,"d":"58.05"},{"v":1.9736,"d":"1.97"},{"v":151.0452,"d":"151.05"},{"v":-122.6066,"d":"-122.61"},null,{"v":88.1728,"d":"88.17"},null,{"v":11.8272,"d":"11.83"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":59.2944,"d":"59.29"},{"v":88.1728,"d":"88.17"},"No","No","-","-","-","-","-"]
[19246,"Nippon India US Equity Opp Fund(G)","INF204KA12G2","2015-07-23",{"v":767.2175,"d":"767.22"},2.45,2.01,"2026-07-17",{"v":40.8145,"d":"40.81"},"Kinjal Desai","S&P 500 - TRI","1% on or before 1M, Nil after 1M",{"v":-1.1554,"d":"-1.16"},{"v":-0.8074,"d":"-0.81"},{"v":-0.1546,"d":"-0.15"},{"v":4.3708,"d":"4.37"},{"v":7.0561,"d":"7.06"},{"v":5.2029,"d":"5.20"},{"v":16.3012,"d":"16.30"},{"v":12.6564,"d":"12.66"},16.57,{"v":16.9902,"d":"16.99"},{"v":10.1207,"d":"10.12"},{"v":14.2609,"d":"14.26"},{"v":14.8439,"d":"14.84"},{"v":13.6502,"d":"13.65"},3,3,3,2,5,7,8,8,7,6,4,2,1,5,2,2,2,1,3,4,4,4,4,3,3,2,1,3,{"v":0.05133650599999999,"d":"0.0513"},{"v":0.0494250172,"d":"0.0494"},{"v":0.036846871200000006,"d":"0.0368"},12.7547,{"v":15.062,"d":"15.0620"},{"v":79.7894,"d":"79.79"},{"v":100,"d":"100.00"},{"v":10.337778099999998,"d":"10.34"},{"v":1.320989063440347,"d":"1.32"},{"v":1.8859474994074423,"d":"1.89"},{"v":1.0425,"d":"1.04"},{"v":9.6374,"d":"9.64"},{"v":0.6126,"d":"0.61"},{"v":152.4334,"d":"152.43"},{"v":-326.7843,"d":"-326.78"},null,{"v":79.5875,"d":"79.59"},null,{"v":20.4125,"d":"20.41"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":65.688,"d":"65.69"},{"v":76.8294,"d":"76.83"},"No","No","-","-","-","-","-"]
[]
[]
[null,"Average",{"$nulls":10},{"v":-2.1039375,"d":"-2.10"},{"v":-2.6094500000000003,"d":"-2.61"},{"v":-3.1994999999999996,"d":"-3.20"},{"v":-1.5172500000000002,"d":"-1.52"},{"v":6.419624999999999,"d":"6.42"},{"v":17.8080875,"d":"17.81"},{"v":41.8417625,"d":"41.84"},{"v":25.72355,"d":"25.72"},{"v":23.03955,"d":"23.04"},{"v":22.860325000000003,"d":"22.86"},{"v":10.948266666666667,"d":"10.95"},{"v":13.0719,"d":"13.07"},{"v":12.540879999999998,"d":"12.54"},{"v":15.342225000000001,"d":"15.34"}]
[null,"Median",{"$nulls":10},{"v":-1.7141000000000002,"d":"-1.71"},{"v":-1.7582499999999999,"d":"-1.76"},{"v":-1.0525499999999999,"d":"-1.05"},{"v":-0.47375,"d":"-0.47"},{"v":7.3213,"d":"7.32"},{"v":13.8977,"d":"13.90"},{"v":34.39615,"d":"34.40"},{"v":23.106650000000002,"d":"23.11"},{"v":18.032600000000002,"d":"18.03"},{"v":18.050449999999998,"d":"18.05"},{"v":10.6654,"d":"10.67"},{"v":13.5702,"d":"13.57"},{"v":12.7315,"d":"12.73"},{"v":14.6477,"d":"14.65"}]
[]
[null,"Indices"]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":1.423,"d":"1.42"},{"v":0.7504,"d":"0.75"},{"v":0.4984,"d":"0.50"},{"v":1.2907,"d":"1.29"},{"v":-0.4358,"d":"-0.44"},{"v":-6.4842,"d":"-6.48"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40850034625680876,"d":"0.41"},{"v":0.8945879263903662,"d":"0.89"},null,{"v":9.674900000000001,"d":"9.67"},{"v":1,"d":"1.00"}]
[104,"Nasdaq-100",{"$nulls":6},{"v":28592.658203125,"d":"28592.66"},{"$nulls":3},{"v":-3.3584,"d":"-3.36"},{"v":-4.1323,"d":"-4.13"},{"v":-2.5113,"d":"-2.51"},{"v":-3.6342,"d":"-3.63"},{"v":7.1993,"d":"7.20"},{"v":11.9995,"d":"12.00"},{"v":23.8794,"d":"23.88"},{"v":20.1722,"d":"20.17"},{"v":22.0628,"d":"22.06"},{"v":24.229,"d":"24.23"},{"v":14.2442,"d":"14.24"},{"v":20.1793,"d":"20.18"},{"v":20.0491,"d":"20.05"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":1.8834602162190974,"d":"1.88"},{"v":2.048353283289376,"d":"2.05"},null,{"v":11.2571,"d":"11.26"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37457.95,{"$nulls":3},{"v":0.6215,"d":"0.62"},{"v":-0.0188,"d":"-0.02"},{"v":0.2103,"d":"0.21"},{"v":1.2098,"d":"1.21"},{"v":2.4647,"d":"2.46"},{"v":-0.1069,"d":"-0.11"},{"v":0.624,"d":"0.62"},{"v":1.2512,"d":"1.25"},{"v":12.4901,"d":"12.49"},{"v":15.1145,"d":"15.11"},{"v":12.2797,"d":"12.28"},{"v":14.8019,"d":"14.80"},{"v":13.7034,"d":"13.70"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6918247070114493,"d":"0.69"},{"v":1.9449173475204258,"d":"1.94"},null,{"v":14.7958,"d":"14.80"},{"v":1,"d":"1.00"}]
[107,"S&P 500 ",{"$nulls":6},{"v":7457.68994140625,"d":"7457.69"},{"$nulls":3},{"v":-1.1387,"d":"-1.14"},{"v":-1.5537,"d":"-1.55"},{"v":-0.3414,"d":"-0.34"},{"v":0.5066,"d":"0.51"},{"v":4.6538,"d":"4.65"},{"v":7.4594,"d":"7.46"},{"v":18.4257,"d":"18.43"},{"v":15.5217,"d":"15.52"},{"v":18.1227,"d":"18.12"},{"v":17.8336,"d":"17.83"},{"v":11.4881,"d":"11.49"},{"v":13.9662,"d":"13.97"},{"v":13.1674,"d":"13.17"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":1.6875861013317006,"d":"1.69"},{"v":1.804468206988734,"d":"1.80"},null,{"v":7.8396,"d":"7.84"},{"v":1,"d":"1.00"}]
[121,"Taiwan Capitalization Weighted Stock Index",{"$nulls":6},{"v":42671.26953125,"d":"42671.27"},{"$nulls":3},{"v":-4.6195,"d":"-4.62"},{"v":-5.9164,"d":"-5.92"},{"v":-8.7843,"d":"-8.78"},{"v":-6.9885,"d":"-6.99"},{"v":15.9409,"d":"15.94"},{"v":35.8581,"d":"35.86"},{"v":84.618,"d":"84.62"},{"v":33.9846,"d":"33.98"},{"v":34.9867,"d":"34.99"},{"v":30.7898,"d":"30.79"},{"v":18.9589,"d":"18.96"},{"v":21.6227,"d":"21.62"},{"v":16.8847,"d":"16.88"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.9006831559364421,"d":"0.90"},{"v":2.102163023071653,"d":"2.10"},null,{"v":26.2312,"d":"26.23"},{"v":1,"d":"1.00"}]

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[null,"As on July 17 2026"]
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[null,"Thematic- MNC"]
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[49046,"Kotak MNC Fund-Reg(G)","INF174KA1TJ3","2024-10-28",{"v":2180.064,"d":"2180.06"},2.06,null,"2026-07-17",{"v":12.294,"d":"12.29"},"Harsha Upadhyaya,Dhananjay Tikariha,Abhishek Bisen","NIFTY MNC - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.351,"d":"0.35"},{"v":-0.7988,"d":"-0.80"},{"v":-1.2054,"d":"-1.21"},{"v":0.392,"d":"0.39"},{"v":9.9741,"d":"9.97"},{"v":16.5861,"d":"16.59"},{"v":19.7312,"d":"19.73"},{"$nulls":6},{"v":12.7752,"d":"12.78"},7,7,7,6,1,1,1,{"$nulls":6},5,4,4,4,4,1,1,1,{"$nulls":6},3,{"v":0.020097984,"d":"0.0201"},{"v":0.017870050400000004,"d":"0.0179"},{"v":0.017870050400000004,"d":"0.0179"},{"$nulls":4},{"v":0.23835412000000034,"d":"0.24"},{"v":1.1226113627905188,"d":"1.12"},{"v":2.0552370659273533,"d":"2.06"},{"v":0.3844,"d":"0.38"},{"v":7.7921,"d":"7.79"},{"v":1.1874,"d":"1.19"},{"v":110.7627,"d":"110.76"},null,{"v":12559.51788,"d":"12559.52"},{"v":97.476,"d":"97.48"},null,{"v":2.524,"d":"2.52"},{"v":33.8128,"d":"33.81"},{"v":25.696,"d":"25.70"},{"v":37.9672,"d":"37.97"},{"v":2.524,"d":"2.52"},{"v":44.8751,"d":"44.88"},{"v":92.8927,"d":"92.89"}]
[49503,"Nippon India MNC Fund-Reg(G)","INF204KC1FO4","2025-07-22",{"v":426.1361,"d":"426.14"},2.57,2.1,"2026-07-17",{"v":10.665,"d":"10.67"},"Dhrumil Shah,Kinjal Desai","NIFTY MNC - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.5686,"d":"0.57"},{"v":-0.274,"d":"-0.27"},{"v":-0.9271,"d":"-0.93"},{"v":0.0629,"d":"0.06"},{"v":2.8616,"d":"2.86"},{"v":-0.2917,"d":"-0.29"},{"$nulls":7},6.65,4,6,6,7,6,7,{"$nulls":7},7,3,4,4,4,4,4,{"$nulls":7},4,{"v":-0.025599844400000002,"d":"-0.0256"},{"v":-0.025599844400000002,"d":"-0.0256"},{"v":-0.025599844400000002,"d":"-0.0256"},{"$nulls":12},{"v":16622.20348,"d":"16622.20"},{"v":97.3204,"d":"97.32"},null,{"v":2.6796,"d":"2.68"},{"v":53.9956,"d":"54.00"},{"v":29.1372,"d":"29.14"},{"v":14.1876,"d":"14.19"},{"v":2.6796,"d":"2.68"},{"v":55.9334,"d":"55.93"},{"v":94.781,"d":"94.78"}]
[2766,"SBI MNC Fund-Reg(G)","INF200K01271","1994-09-30",{"v":6290.207,"d":"6290.21"},1.99,1.56,"2026-07-17",{"v":394.3176,"d":"394.32"},"Tanmaya Desai","NIFTY MNC - TRI","1% on or before 30D, Nil after 30D",{"v":0.5941,"d":"0.59"},{"v":0.3159,"d":"0.32"},{"v":0.0505,"d":"0.05"},{"v":2.7124,"d":"2.71"},{"v":8.5886,"d":"8.59"},{"v":13.9634,"d":"13.96"},{"v":5.2515,"d":"5.25"},{"v":2.5353,"d":"2.54"},{"v":6.9056,"d":"6.91"},{"v":10.5045,"d":"10.50"},{"v":8.3542,"d":"8.35"},{"v":13.368,"d":"13.37"},{"v":11.0388,"d":"11.04"},{"v":13.8287,"d":"13.83"},3,2,1,1,2,2,3,1,4,3,3,2,1,4,2,2,1,1,2,2,2,1,4,3,3,2,2,3,{"v":-0.025204011200000005,"d":"-0.0252"},{"v":-0.0175917648,"d":"-0.0176"},{"v":0.03224970879999999,"d":"0.0322"},7.4346,8.7179,{"v":74.7983,"d":"74.80"},{"v":100,"d":"100.00"},{"v":-3.4771826899999994,"d":"-3.48"},{"v":0.15111165540352484,"d":"0.15"},{"v":0.4310667894686698,"d":"0.43"},{"v":-0.9262,"d":"-0.93"},{"v":8.982099999999999,"d":"8.98"},{"v":0.4373,"d":"0.44"},{"v":45.291,"d":"45.29"},{"v":64.6197,"d":"64.62"},{"v":10956.43269,"d":"10956.43"},{"v":98.3856,"d":"98.39"},{"v":0.3114,"d":"0.31"},{"v":1.303,"d":"1.30"},{"v":40.3324,"d":"40.33"},{"v":24.1229,"d":"24.12"},{"v":33.9302,"d":"33.93"},{"v":1.6144,"d":"1.61"},{"v":37.5963,"d":"37.60"},{"v":98.027,"d":"98.03"}]
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[]
[]
[null,"Average",{"$nulls":10},{"v":0.5818857142857142,"d":"0.58"},{"v":-0.08801428571428571,"d":"-0.09"},{"v":-0.47874285714285714,"d":"-0.48"},{"v":1.3966714285714286,"d":"1.40"},{"v":5.2297,"d":"5.23"},{"v":5.200857142857143,"d":"5.20"},{"v":4.479816666666667,"d":"4.48"},{"v":-1.08412,"d":"-1.08"},{"v":8.51526,"d":"8.52"},{"v":11.004275,"d":"11.00"},{"v":8.958950000000002,"d":"8.96"},{"v":12.711199999999998,"d":"12.71"},{"v":9.6187,"d":"9.62"},{"v":12.7105,"d":"12.71"}]
[null,"Median",{"$nulls":10},{"v":0.5686,"d":"0.57"},{"v":-0.1688,"d":"-0.17"},{"v":-0.2961,"d":"-0.30"},{"v":1.6838,"d":"1.68"},{"v":4.2856,"d":"4.29"},{"v":1.2507,"d":"1.25"},{"v":3.1533,"d":"3.15"},{"v":-1.5359,"d":"-1.54"},{"v":8.1427,"d":"8.14"},{"v":10.565249999999999,"d":"10.57"},{"v":8.781500000000001,"d":"8.78"},{"v":12.439499999999999,"d":"12.44"},{"v":9.8549,"d":"9.85"},{"v":13.8287,"d":"13.83"}]
[]
[null,"Indices"]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":1.423,"d":"1.42"},{"v":0.7504,"d":"0.75"},{"v":0.4984,"d":"0.50"},{"v":1.2907,"d":"1.29"},{"v":-0.4358,"d":"-0.44"},{"v":-6.4842,"d":"-6.48"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40850034625680876,"d":"0.41"},{"v":0.8945879263903662,"d":"0.89"},null,{"v":9.674900000000001,"d":"9.67"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]
[316,"NIFTY MNC - TRI",{"$nulls":6},51622.68,{"$nulls":3},{"v":0.7448,"d":"0.74"},{"v":-0.5061,"d":"-0.51"},{"v":-0.9665,"d":"-0.97"},{"v":-0.1971,"d":"-0.20"},{"v":4.1141,"d":"4.11"},{"v":7.5784,"d":"7.58"},{"v":12.6294,"d":"12.63"},{"v":3.5147,"d":"3.51"},{"v":14.8384,"d":"14.84"},{"v":16.1035,"d":"16.10"},{"v":14.261,"d":"14.26"},{"v":15.7671,"d":"15.77"},{"v":14.1225,"d":"14.12"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.7304802825811895,"d":"0.73"},{"v":1.630232079301115,"d":"1.63"},null,{"v":15.1744,"d":"15.17"},{"v":1,"d":"1.00"}]

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[null,"As on July 17 2026"]
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[null,"Theamatic- Others"]
[46015,"360 ONE Quant Fund-Reg(G)","INF579M01AF8","2021-11-29",{"v":856.462,"d":"856.46"},3.13,1.79,"2026-07-17",{"v":18.4417,"d":"18.44"},"Pranav Mise","BSE 200 - TRI","1% on or before 12M, Nil after 12M",{"v":-0.1624,"d":"-0.16"},{"v":-0.6593,"d":"-0.66"},{"v":-0.4814,"d":"-0.48"},{"v":-0.1197,"d":"-0.12"},{"v":-1.4414,"d":"-1.44"},{"v":-5.6034,"d":"-5.60"},{"v":-6.173,"d":"-6.17"},{"v":-2.9911,"d":"-2.99"},{"v":15.3167,"d":"15.32"},{"v":19.5861,"d":"19.59"},{"$nulls":3},{"v":14.0962,"d":"14.10"},101,98,97,101,107,110,104,67,25,12,{"$nulls":3},43,4,4,4,4,4,4,4,4,2,2,{"$nulls":3},2,{"v":-0.0285089024,"d":"-0.0285"},{"v":0.01557449679999999,"d":"0.0156"},{"v":0.018480728800000002,"d":"0.0185"},22.0218,22.8523,{"v":76.6022,"d":"76.60"},{"v":82.3529,"d":"82.35"},{"v":4.306019500000003,"d":"4.31"},{"v":0.7367461574864715,"d":"0.74"},{"v":2.4002279125888193,"d":"2.40"},{"v":0.911,"d":"0.91"},{"v":24.3005,"d":"24.30"},{"v":1.7438,"d":"1.74"},{"v":165.3694,"d":"165.37"},{"v":157.1627,"d":"157.16"},{"v":17780.05089,"d":"17780.05"},{"v":99.5348,"d":"99.53"},null,{"v":0.4652,"d":"0.47"},{"v":71.3863,"d":"71.39"},{"v":28.1485,"d":"28.15"},null,{"v":0.4652,"d":"0.47"},{"v":32.6697,"d":"32.67"},{"v":81.8031,"d":"81.80"}]
[45733,"Aditya Birla SL Business Cycle Fund-Reg(G)","INF209KB12D6","2021-12-03",{"v":1745.2983,"d":"1745.30"},2.78,1.78,"2026-07-17",15.66,"Pavas Pethia,Harish krishnan","BSE 500 - TRI","1% on or before 30D, Nil after 30D",{"v":-0.0638,"d":"-0.06"},{"v":-0.445,"d":"-0.45"},{"v":0,"d":"0.00"},{"v":2.4869,"d":"2.49"},{"v":3.2301,"d":"3.23"},{"v":1.4249,"d":"1.42"},{"v":2.086,"d":"2.09"},{"v":2.1054,"d":"2.11"},{"v":11.5782,"d":"11.58"},{"v":13.7314,"d":"13.73"},{"$nulls":3},{"v":10.1908,"d":"10.19"},95,80,73,32,68,64,55,35,37,28,{"$nulls":3},67,4,3,3,2,3,3,3,2,3,3,{"$nulls":3},3,{"v":0.008725472,"d":"0.0087"},{"v":0.0097445112,"d":"0.0097"},{"v":0.005315065599999998,"d":"0.0053"},13.0099,13.7706,{"v":80.4679,"d":"80.47"},{"v":81.3387,"d":"81.34"},{"v":-0.044100680000001447,"d":"-0.04"},{"v":0.6070232528750158,"d":"0.61"},{"v":1.6437951832998245,"d":"1.64"},{"v":0.2433,"d":"0.24"},{"v":12.6608,"d":"12.66"},{"v":1.1506,"d":"1.15"},{"v":103.8055,"d":"103.81"},{"v":23.1279,"d":"23.13"},{"v":15127.240020000001,"d":"15127.24"},{"v":98.3313,"d":"98.33"},null,{"v":1.6687,"d":"1.67"},{"v":32.1697,"d":"32.17"},{"v":32.9066,"d":"32.91"},{"v":32.3787,"d":"32.38"},{"v":2.545,"d":"2.55"},{"v":26.331,"d":"26.33"},{"v":79.5523,"d":"79.55"}]
[49209,"Aditya Birla SL Conglomerate Fund-Reg(G)","INF209KC1399","2024-12-27",{"v":1628.3366,"d":"1628.34"},2.43,1.79,"2026-07-17",10.94,"Harish krishnan,Kunal Sangoi","BSE Select Business Groups Index - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.275,"d":"0.28"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.2026,"d":"1.20"},{"v":5.7005,"d":"5.70"},{"v":3.6967,"d":"3.70"},{"v":1.7674,"d":"1.77"},{"$nulls":6},{"v":5.9539,"d":"5.95"},77,50,73,70,41,51,58,{"$nulls":6},82,3,2,3,3,2,2,3,{"$nulls":6},3,{"v":-0.0026357152000000003,"d":"-0.0026"},{"v":0.003957676799999998,"d":"0.0040"},{"v":0.003957676799999998,"d":"0.0040"},{"$nulls":4},{"v":-2.53634267,"d":"-2.54"},{"v":-0.7711806131885329,"d":"-0.77"},{"v":-1.8594134126122006,"d":"-1.86"},{"v":-0.7079,"d":"-0.71"},{"v":4.2173,"d":"4.22"},{"v":0.6313,"d":"0.63"},{"v":64.1353,"d":"64.14"},{"v":117.4989,"d":"117.50"},{"v":37460.91451,"d":"37460.91"},{"v":96.934,"d":"96.93"},null,{"v":3.066,"d":"3.07"},{"v":60.3741,"d":"60.37"},{"v":13.3206,"d":"13.32"},{"v":23.2394,"d":"23.24"},{"v":3.066,"d":"3.07"},{"v":44.7669,"d":"44.77"},{"v":73.7639,"d":"73.76"}]
[44736,"Aditya Birla SL ESG Integration Strategy Fund-Reg(G)","INF209KB1U43","2020-12-24",{"v":563.8362,"d":"563.84"},2.43,2.07,"2026-07-17",17.88,"Jonas Bhutta","NIFTY100 ESG - TRI","1% on or before 30D, Nil after 30D",{"v":0.6757,"d":"0.68"},{"v":0.2804,"d":"0.28"},{"v":0.3367,"d":"0.34"},{"v":1.7644,"d":"1.76"},{"v":1.0741,"d":"1.07"},{"v":-3.5078,"d":"-3.51"},{"v":-0.0559,"d":"-0.06"},{"v":1.9845,"d":"1.98"},{"v":10.887,"d":"10.89"},{"v":12.5292,"d":"12.53"},{"v":8.7307,"d":"8.73"},null,null,{"v":11.008,"d":"11.01"},32,28,52,51,88,103,72,37,40,31,27,null,null,64,2,1,2,2,3,4,3,2,4,4,4,null,null,3,{"v":-0.0153674552,"d":"-0.0154"},{"v":-0.0030466871999999985,"d":"-0.0030"},{"v":-0.0055595424000000025,"d":"-0.0056"},9.9451,{"v":12.644,"d":"12.6440"},{"v":72.4313,"d":"72.43"},{"v":100,"d":"100.00"},{"v":0.22550072000000032,"d":"0.23"},{"v":0.6434070526214278,"d":"0.64"},{"v":1.6382517239262546,"d":"1.64"},{"v":-0.1642,"d":"-0.16"},{"v":12.4436,"d":"12.44"},{"v":0.8934,"d":"0.89"},{"v":96.3015,"d":"96.30"},{"v":164.8169,"d":"164.82"},{"v":39454.729100000004,"d":"39454.73"},{"v":99.3494,"d":"99.35"},null,{"v":0.6506,"d":"0.65"},{"v":73.2884,"d":"73.29"},{"v":18.1811,"d":"18.18"},{"v":7.8799,"d":"7.88"},{"v":0.6506,"d":"0.65"},{"v":39.486,"d":"39.49"},{"v":90.3728,"d":"90.37"}]
[30774,"Aditya Birla SL Mfg. Equity Fund-Reg(G)","INF209KA1YH6","2015-02-03",{"v":1229.3525,"d":"1229.35"},2.21,1.86,"2026-07-17",37.51,"Dhaval Joshi","BSE India Manufacturing Index - TRI","1% on or before 90D, Nil after 90D",{"v":0.563,"d":"0.56"},{"v":0.2673,"d":"0.27"},{"v":1.1051,"d":"1.11"},{"v":2.3745,"d":"2.37"},{"v":7.8183,"d":"7.82"},{"v":15.0261,"d":"15.03"},{"v":15.9505,"d":"15.95"},{"v":7.5699,"d":"7.57"},{"v":19.7365,"d":"19.74"},{"v":19.7727,"d":"19.77"},{"v":13.7646,"d":"13.76"},{"v":17.0635,"d":"17.06"},{"v":13.5734,"d":"13.57"},{"v":12.2305,"d":"12.23"},46,30,16,34,30,8,5,8,9,11,16,9,6,56,2,2,1,2,2,1,1,1,1,2,2,2,3,2,{"v":0.06140025599999999,"d":"0.0614"},{"v":0.0393255416,"d":"0.0393"},{"v":0.010138764799999995,"d":"0.0101"},16.3015,{"v":18.703,"d":"18.7030"},{"v":75.7884,"d":"75.79"},{"v":100,"d":"100.00"},{"v":4.48322316,"d":"4.48"},{"v":0.7917660003667707,"d":"0.79"},{"v":1.9325302790942602,"d":"1.93"},{"v":0.7338,"d":"0.73"},{"v":18.5402,"d":"18.54"},{"v":1.5178,"d":"1.52"},{"v":142.8352,"d":"142.84"},{"v":-324.4496,"d":"-324.45"},{"v":17870.93629,"d":"17870.94"},{"v":94.0867,"d":"94.09"},null,{"v":5.9133,"d":"5.91"},{"v":38.8184,"d":"38.82"},{"v":25.8127,"d":"25.81"},{"v":29.4556,"d":"29.46"},{"v":5.9133,"d":"5.91"},{"v":28.8324,"d":"28.83"},{"v":85.3602,"d":"85.36"}]
[43788,"Aditya Birla SL PSU Equity Fund-Reg(G)","INF209KB1O66","2019-12-30",{"v":6018.7361,"d":"6018.74"},1.91,1.57,"2026-07-17",36.04,"Dhaval Gala","BSE PSU - TRI","1% on or before 30D, Nil after 30D",{"v":0.5861,"d":"0.59"},{"v":0.0278,"d":"0.03"},{"v":-0.2767,"d":"-0.28"},{"v":-1.3684,"d":"-1.37"},{"v":-2.1716,"d":"-2.17"},{"v":2.3864,"d":"2.39"},{"v":7.5179,"d":"7.52"},{"v":-1.304,"d":"-1.30"},{"v":23.3969,"d":"23.40"},{"v":27.3615,"d":"27.36"},{"v":22.689,"d":"22.69"},null,null,{"v":21.6176,"d":"21.62"},41,47,85,112,110,55,35,60,3,2,2,null,null,11,2,2,3,4,4,2,2,4,1,1,1,null,null,1,{"v":0.031133363200000003,"d":"0.0311"},{"v":0.051989717199999994,"d":"0.0520"},{"v":0.0372209112,"d":"0.0372"},29.2571,30.3281,{"v":81.0783,"d":"81.08"},{"v":100,"d":"100.00"},{"v":5.610294939999996,"d":"5.61"},{"v":0.7115726154539804,"d":"0.71"},{"v":2.5206314579823337,"d":"2.52"},{"v":0.6934,"d":"0.69"},{"v":36.3738,"d":"36.37"},{"v":3.0177,"d":"3.02"},{"v":208.5695,"d":"208.57"},{"v":-140.7067,"d":"-140.71"},{"v":31437.00853,"d":"31437.01"},{"v":97.6558,"d":"97.66"},null,{"v":2.3442,"d":"2.34"},{"v":72.3178,"d":"72.32"},{"v":18.099,"d":"18.10"},{"v":7.239,"d":"7.24"},{"v":2.3442,"d":"2.34"},{"v":63.2923,"d":"63.29"},{"v":96.8022,"d":"96.80"}]
[48491,"Aditya Birla SL Quant Fund-Reg(G)","INF209KC1092","2024-06-28",{"v":2033.3385,"d":"2033.34"},2.52,1.76,"2026-07-17",10.03,"Harish krishnan,Kartikeya Singh","NIFTY 200 - TRI","0.50% on or before 90D, Nil after 90D",{"v":-0.3972,"d":"-0.40"},{"v":-1.1823,"d":"-1.18"},{"v":-0.8893,"d":"-0.89"},{"v":-0.2982,"d":"-0.30"},{"v":1.7241,"d":"1.72"},{"v":-0.8893,"d":"-0.89"},{"v":4.6973,"d":"4.70"},{"v":-0.5921,"d":"-0.59"},{"$nulls":5},{"v":0.1461,"d":"0.15"},111,110,106,103,83,79,46,51,{"$nulls":5},103,4,4,4,4,3,3,2,3,{"$nulls":5},4,{"v":0.0091410712,"d":"0.0091"},{"v":-0.0119922784,"d":"-0.0120"},{"v":-0.0119922784,"d":"-0.0120"},{"$nulls":4},{"v":0.19630845000000052,"d":"0.20"},{"v":-0.3265822784810126,"d":"-0.33"},{"v":-0.7480846988721004,"d":"-0.75"},{"v":-0.0737,"d":"-0.07"},{"v":8.611,"d":"8.61"},{"v":1.2559,"d":"1.26"},{"v":93.338,"d":"93.34"},{"v":168.3902,"d":"168.39"},{"v":20339.487390000002,"d":"20339.49"},{"v":99.5693,"d":"99.57"},null,{"v":0.4307,"d":"0.43"},{"v":59.8064,"d":"59.81"},{"v":37.3596,"d":"37.36"},{"v":2.4032,"d":"2.40"},{"v":0.4307,"d":"0.43"},{"v":36.5102,"d":"36.51"},{"v":84.6334,"d":"84.63"}]
[45096,"Aditya Birla SL Special Opp Fund-Reg(G)","INF209KB1T46","2020-10-23",{"v":1165.717,"d":"1165.72"},2.3,1.88,"2026-07-17",28.05,"Dhaval Gala","BSE 500 - TRI","1% on or before 30D, Nil after 30D",{"v":-0.2489,"d":"-0.25"},{"v":-0.9884,"d":"-0.99"},{"v":-0.4613,"d":"-0.46"},{"v":1.7041,"d":"1.70"},{"v":7.4301,"d":"7.43"},{"v":5.1744,"d":"5.17"},{"v":12.6506,"d":"12.65"},{"v":8.9161,"d":"8.92"},{"v":18.7566,"d":"18.76"},{"v":18.9102,"d":"18.91"},{"v":14.4077,"d":"14.41"},null,null,{"v":19.7059,"d":"19.71"},105,109,95,53,32,41,11,5,13,14,14,null,null,15,4,4,4,2,2,2,1,1,2,2,2,null,null,1,{"v":0.050061171200000004,"d":"0.0501"},{"v":0.03568332119999999,"d":"0.0357"},{"v":0.01988123799999999,"d":"0.0199"},15.5481,17.7898,{"v":86.2665,"d":"86.27"},{"v":100,"d":"100.00"},{"v":5.572949559999998,"d":"5.57"},{"v":0.9800789192176086,"d":"0.98"},{"v":2.1180225971401447,"d":"2.12"},{"v":1.1673,"d":"1.17"},{"v":14.1157,"d":"14.12"},{"v":1.2298,"d":"1.23"},{"v":141.784,"d":"141.78"},{"v":-288.5227,"d":"-288.52"},{"v":21407.01328,"d":"21407.01"},{"v":96.6431,"d":"96.64"},null,{"v":3.3569,"d":"3.36"},{"v":44.9753,"d":"44.98"},{"v":16.0718,"d":"16.07"},{"v":35.596,"d":"35.60"},{"v":3.3569,"d":"3.36"},{"v":33.6118,"d":"33.61"},{"v":73.7981,"d":"73.80"}]
[48291,"Aditya Birla SL Transportation and Logistics Fund-Reg(G)","INF209KB17X3","2023-11-17",{"v":1573.5163,"d":"1573.52"},2.23,1.81,"2026-07-17",15.97,"Dhaval Shah","Nifty Transportation & Logistics - TRI","1% on or before 365D, Nil after 365D",{"v":1.4612,"d":"1.46"},{"v":0.1254,"d":"0.13"},{"v":0.3141,"d":"0.31"},{"v":4.3109,"d":"4.31"},{"v":10.1379,"d":"10.14"},{"v":7.1812,"d":"7.18"},{"v":15.4736,"d":"15.47"},{"v":4.3307,"d":"4.33"},{"$nulls":5},{"v":19.197,"d":"19.20"},4,35,56,10,18,35,6,19,{"$nulls":5},18,1,2,2,1,1,2,1,1,{"$nulls":5},1,{"v":0.01988226079999999,"d":"0.0199"},{"v":0.00486698,"d":"0.0049"},{"v":0.00486698,"d":"0.0049"},{"$nulls":4},{"v":-1.7475883000000012,"d":"-1.75"},{"v":0.1669742568478158,"d":"0.17"},{"v":0.6060379474717263,"d":"0.61"},{"v":-0.5613,"d":"-0.56"},{"v":11.6497,"d":"11.65"},{"v":0.997,"d":"1.00"},{"v":87.719,"d":"87.72"},{"v":185.1096,"d":"185.11"},{"v":17731.00456,"d":"17731.00"},{"v":98.4613,"d":"98.46"},null,{"v":1.5387,"d":"1.54"},{"v":58.8113,"d":"58.81"},{"v":11.3783,"d":"11.38"},{"v":28.2717,"d":"28.27"},{"v":1.5387,"d":"1.54"},{"v":60.2914,"d":"60.29"},{"v":98.4613,"d":"98.46"}]
[47580,"Axis Business Cycles Fund-Reg(G)","INF846K019N8","2023-02-22",{"v":2088.6026,"d":"2088.60"},2.39,1.75,"2026-07-17",16.88,"Ashish Naik","NIFTY 500 - TRI","Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M",{"v":0.536,"d":"0.54"},{"v":-0.3542,"d":"-0.35"},{"v":0.4762,"d":"0.48"},{"v":2.1792,"d":"2.18"},{"v":4.1975,"d":"4.20"},{"v":2.1792,"d":"2.18"},{"v":1.6867,"d":"1.69"},{"v":1.5436,"d":"1.54"},{"v":13.1121,"d":"13.11"},{"$nulls":4},{"v":16.6472,"d":"16.65"},48,73,40,39,55,58,59,39,31,{"$nulls":4},30,2,3,2,2,2,3,3,3,3,{"$nulls":4},2,{"v":-0.002456744799999999,"d":"-0.0025"},{"v":0.00154298600000001,"d":"0.0015"},{"v":0.004425630399999991,"d":"0.0044"},null,14.8706,null,19.96,{"v":-0.19855180999999966,"d":"-0.20"},{"v":0.5740521718248129,"d":"0.57"},{"v":2.41377830510186,"d":"2.41"},{"v":0.0841,"d":"0.08"},{"v":16.6565,"d":"16.66"},{"v":1.0371,"d":"1.04"},{"v":100.1117,"d":"100.11"},{"v":83.8993,"d":"83.90"},{"v":29163.26055,"d":"29163.26"},{"v":97.2884,"d":"97.29"},{"v":0.4754,"d":"0.48"},{"v":2.2362,"d":"2.24"},{"v":53.643,"d":"53.64"},{"v":20.5332,"d":"20.53"},{"v":23.1122,"d":"23.11"},{"v":2.7116,"d":"2.71"},{"v":29.4831,"d":"29.48"},{"v":77.4877,"d":"77.49"}]
[44495,"Axis ESG Integration Strategy Fund-Reg(G)","INF846K01W56","2020-02-12",{"v":1077.2004,"d":"1077.20"},2.65,1.9,"2026-07-17",21.05,"Vishal Agarwal,Krishnaa N","NIFTY100 ESG - TRI","Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M",{"v":0.6214,"d":"0.62"},{"v":0.3337,"d":"0.33"},{"v":0.3337,"d":"0.33"},{"v":1.2019,"d":"1.20"},{"v":2.2838,"d":"2.28"},{"v":-3.1739,"d":"-3.17"},{"v":-1.5895,"d":"-1.59"},{"v":-0.6344,"d":"-0.63"},{"v":8.8455,"d":"8.85"},{"v":11.1895,"d":"11.19"},{"v":7.0897,"d":"7.09"},null,null,{"v":12.272,"d":"12.27"},37,21,53,71,79,99,82,52,46,35,32,null,null,55,2,1,2,3,3,4,4,3,4,4,4,null,null,2,{"v":-0.0231023672,"d":"-0.0231"},{"v":-0.007911591999999995,"d":"-0.0079"},{"v":0.0015452351999999947,"d":"0.0015"},8.9776,11.6544,{"v":67.2048,"d":"67.20"},{"v":100,"d":"100.00"},{"v":-2.1298781999999985,"d":"-2.13"},{"v":0.481838719615063,"d":"0.48"},{"v":1.5297254500151365,"d":"1.53"},{"v":-0.6083,"d":"-0.61"},{"v":13.6334,"d":"13.63"},{"v":1.0004,"d":"1.00"},{"v":87.0178,"d":"87.02"},{"v":295.7107,"d":"295.71"},{"v":42301.57715,"d":"42301.58"},{"v":93.6783,"d":"93.68"},null,{"v":6.3217,"d":"6.32"},{"v":66.9774,"d":"66.98"},{"v":9.942,"d":"9.94"},{"v":16.7588,"d":"16.76"},{"v":6.3217,"d":"6.32"},{"v":42.4332,"d":"42.43"},{"v":80.3957,"d":"80.40"}]
[48253,"Axis India Manufacturing Fund-Reg(G)","INF846K013S0","2023-12-21",{"v":5377.7467,"d":"5377.75"},2.12,1.59,"2026-07-17",15.31,"Nitin Arora","Nifty India Manufacturing - TRI","NIL for 10% of investment and 1% for remaining investment on or before 90D, Nil after 90D",{"v":0.4593,"d":"0.46"},{"v":-0.0653,"d":"-0.07"},{"v":0.8564,"d":"0.86"},{"v":0.6575,"d":"0.66"},{"v":5.5134,"d":"5.51"},{"v":10.8617,"d":"10.86"},{"v":9.9856,"d":"9.99"},{"v":4.1597,"d":"4.16"},{"$nulls":5},{"v":18.0054,"d":"18.01"},56,60,24,86,43,18,23,23,{"$nulls":5},25,2,3,1,3,2,1,1,2,{"$nulls":5},1,{"v":-0.0095155416,"d":"-0.0095"},{"v":0.0028798111999999987,"d":"0.0029"},{"v":0.0028798111999999987,"d":"0.0029"},{"$nulls":4},{"v":-1.5865126899999993,"d":"-1.59"},{"v":0.12849371186925976,"d":"0.13"},{"v":0.39054759673316386,"d":"0.39"},{"v":-0.5093,"d":"-0.51"},{"v":9.0806,"d":"9.08"},{"v":0.9739,"d":"0.97"},{"v":83.6513,"d":"83.65"},{"v":130.5026,"d":"130.50"},{"v":22871.51295,"d":"22871.51"},{"v":95.7694,"d":"95.77"},null,{"v":4.2306,"d":"4.23"},{"v":57.0942,"d":"57.09"},{"v":20.1762,"d":"20.18"},{"v":18.499,"d":"18.50"},{"v":4.2306,"d":"4.23"},{"v":32.8307,"d":"32.83"},{"v":89.4349,"d":"89.43"}]
[44315,"Axis Innovation Fund-Reg(G)","INF846K01Y05","2020-12-24",{"v":1199.1944,"d":"1199.19"},2.28,1.87,"2026-07-17",20.16,"Ashish Naik,Krishnaa N","NIFTY 500 - TRI","Nil for 20% of investment and 1% for remaining investment on or before 12M, Nil after 12M",{"v":0.149,"d":"0.15"},{"v":-0.6407,"d":"-0.64"},{"v":2.0759,"d":"2.08"},{"v":5.2192,"d":"5.22"},{"v":7.3482,"d":"7.35"},{"v":8.0965,"d":"8.10"},{"v":7.6923,"d":"7.69"},{"v":5.7632,"d":"5.76"},{"v":14.9724,"d":"14.97"},{"v":15.7685,"d":"15.77"},{"v":11.3315,"d":"11.33"},null,null,{"v":13.4283,"d":"13.43"},86,93,4,5,34,31,34,13,28,23,21,null,null,47,3,4,1,1,2,2,2,1,3,3,3,null,null,2,{"v":0.019878899999999998,"d":"0.0199"},{"v":0.013579373200000005,"d":"0.0136"},{"v":0.0008332479999999948,"d":"0.0008"},11.8369,14.5051,{"v":79.6165,"d":"79.62"},{"v":100,"d":"100.00"},{"v":1.5432545599999994,"d":"1.54"},{"v":0.7532066611591808,"d":"0.75"},{"v":2.1740258110397623,"d":"2.17"},{"v":0.0514,"d":"0.05"},{"v":13.7994,"d":"13.80"},{"v":0.8738,"d":"0.87"},{"v":99.7919,"d":"99.79"},{"v":-89.8612,"d":"-89.86"},{"v":9229.00683,"d":"9229.01"},{"v":94.3874,"d":"94.39"},{"v":0.414,"d":"0.41"},{"v":5.1986,"d":"5.20"},{"v":20.9256,"d":"20.93"},{"v":27.2078,"d":"27.21"},{"v":33.2834,"d":"33.28"},{"v":18.5833,"d":"18.58"},{"v":32.6346,"d":"32.63"},{"v":79.8477,"d":"79.85"}]
[49376,"Axis Momentum Fund-Reg(G)","INF846K010Z1","2024-12-12",{"v":958.3477,"d":"958.35"},4.11,1.94,"2026-07-17",8.77,"Nandik Mallik","NIFTY 500 - TRI","Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M",{"v":0,"d":"0.00"},{"v":-0.5669,"d":"-0.57"},{"v":0.1142,"d":"0.11"},{"v":0.2286,"d":"0.23"},{"v":-3.3076,"d":"-3.31"},{"v":-4.2576,"d":"-4.26"},{"v":-5.5974,"d":"-5.60"},{"$nulls":6},{"v":-7.9015,"d":"-7.90"},92,88,67,95,116,108,102,{"$nulls":6},118,4,3,3,4,4,4,4,{"$nulls":6},4,{"v":-0.031434875999999994,"d":"-0.0314"},{"v":-0.0413028224,"d":"-0.0413"},{"v":-0.0413028224,"d":"-0.0413"},{"$nulls":4},{"v":-4.6870650000000005,"d":"-4.69"},{"v":-0.9329954865785098,"d":"-0.93"},{"v":-2.1254013492550237,"d":"-2.13"},{"v":-1.2647,"d":"-1.26"},{"v":6.3145,"d":"6.31"},{"v":0.9732,"d":"0.97"},{"v":25.0965,"d":"25.10"},{"v":348.5889,"d":"348.59"},{"v":25834.44738,"d":"25834.45"},{"v":86.8526,"d":"86.85"},{"v":2.0721,"d":"2.07"},{"v":11.0753,"d":"11.08"},{"v":45.2979,"d":"45.30"},{"v":20.8057,"d":"20.81"},{"v":20.7491,"d":"20.75"},{"v":13.1474,"d":"13.15"},{"v":31.2139,"d":"31.21"},{"v":78.4573,"d":"78.46"}]
[44329,"Axis Quant Fund-Reg(G)","INF846K011A2","2021-07-01",{"v":835.3999,"d":"835.40"},4.61,1.99,"2026-07-17",16.18,"Nandik Mallik,Krishnaa N","BSE 200 - TRI","Nil for 10% of investment and 1% for remaining investments on or before 3M, Nil after 3M",{"v":0.8728,"d":"0.87"},{"v":-0.6753,"d":"-0.68"},{"v":-0.1235,"d":"-0.12"},{"v":1.825,"d":"1.83"},{"v":3.5851,"d":"3.59"},{"v":0.9988,"d":"1.00"},{"v":2.5999,"d":"2.60"},{"v":-2.0926,"d":"-2.09"},{"v":9.061,"d":"9.06"},{"v":13.2388,"d":"13.24"},{"v":9.5061,"d":"9.51"},null,null,{"v":10.0044,"d":"10.00"},23,101,80,50,63,66,53,64,45,29,25,null,null,69,1,4,3,2,3,3,3,4,4,3,4,null,null,3,{"v":0.013557003599999999,"d":"0.0136"},{"v":0.0007100524000000046,"d":"0.0007"},{"v":0.0011105132000000031,"d":"0.0011"},11.3474,13.2956,{"v":67.9112,"d":"67.91"},{"v":100,"d":"100.00"},{"v":-3.327687430000001,"d":"-3.33"},{"v":0.4003213069499598,"d":"0.40"},{"v":1.4222150766695472,"d":"1.42"},{"v":0.0425,"d":"0.04"},{"v":17.6778,"d":"17.68"},{"v":1.5527,"d":"1.55"},{"v":96.527,"d":"96.53"},{"v":108.6509,"d":"108.65"},{"v":22773.691029999998,"d":"22773.69"},{"v":87.5688,"d":"87.57"},{"v":8.9588,"d":"8.96"},{"v":3.4724,"d":"3.47"},{"v":74.1118,"d":"74.11"},{"v":13.4569,"d":"13.46"},null,{"v":12.4312,"d":"12.43"},{"v":38.4171,"d":"38.42"},{"v":80.4361,"d":"80.44"}]
[49014,"Bandhan Business Cycle Fund-Reg(G)","INF194KB1IP8","2024-09-30",{"v":1208.7729,"d":"1208.77"},2.4,1.87,"2026-07-17",{"v":9.919,"d":"9.92"},"Vishal Biraia,Ritika Behera,Harshal Joshi","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.3846,"d":"0.38"},{"v":0.0303,"d":"0.03"},{"v":0.4354,"d":"0.44"},{"v":2.0998,"d":"2.10"},{"v":3.463,"d":"3.46"},{"v":-1.2445,"d":"-1.24"},{"v":-2.2759,"d":"-2.28"},{"$nulls":6},{"v":-0.4522,"d":"-0.45"},66,46,42,43,66,84,86,{"$nulls":6},105,3,2,2,2,3,3,4,{"$nulls":6},4,{"v":-0.017524263199999997,"d":"-0.0175"},{"v":0.003490511600000001,"d":"0.0035"},{"v":0.003490511600000001,"d":"0.0035"},{"$nulls":4},{"v":-2.5934564,"d":"-2.59"},{"v":-0.825511432009627,"d":"-0.83"},{"v":-2.129636568002997,"d":"-2.13"},{"v":-1.6109,"d":"-1.61"},{"v":4.8198,"d":"4.82"},{"v":0.9208,"d":"0.92"},{"v":58.5071,"d":"58.51"},{"v":215.3793,"d":"215.38"},{"v":39657.966850000004,"d":"39657.97"},{"v":99.7041,"d":"99.70"},null,{"v":0.2959,"d":"0.30"},{"v":56.7183,"d":"56.72"},{"v":21.445,"d":"21.45"},{"v":21.5409,"d":"21.54"},{"v":0.2959,"d":"0.30"},{"v":36.4787,"d":"36.48"},{"v":81.4299,"d":"81.43"}]
[48656,"Bandhan Innovation Fund-Reg(G)","INF194KB1IB8","2024-04-30",{"v":2391.8611,"d":"2391.86"},2.32,1.72,"2026-07-17",{"v":14.667,"d":"14.67"},"Manish Gunwani,Prateek Poddar,Brijesh Shah","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.0749,"d":"-0.07"},{"v":-0.4074,"d":"-0.41"},{"v":1.1308,"d":"1.13"},{"v":4.0508,"d":"4.05"},{"v":10.7445,"d":"10.74"},{"v":12.6325,"d":"12.63"},{"v":13.1975,"d":"13.20"},{"v":13.2196,"d":"13.22"},{"$nulls":5},{"v":18.889,"d":"18.89"},96,76,15,11,12,12,9,1,{"$nulls":5},20,4,3,1,1,1,1,1,1,{"$nulls":5},1,{"v":0.04088136480000001,"d":"0.0409"},{"v":0.04500417119999999,"d":"0.0450"},{"v":0.04500417119999999,"d":"0.0450"},{"$nulls":4},{"v":5.898518039999999,"d":"5.90"},{"v":0.7935777361519935,"d":"0.79"},{"v":1.2054631185301607,"d":"1.21"},{"v":1.3509,"d":"1.35"},{"v":5.6055,"d":"5.61"},{"v":0.6382,"d":"0.64"},{"v":202.0402,"d":"202.04"},{"v":-345.6758,"d":"-345.68"},{"v":18929.27273,"d":"18929.27"},{"v":98.3323,"d":"98.33"},null,{"v":1.6677,"d":"1.67"},{"v":36.2244,"d":"36.22"},{"v":21.6589,"d":"21.66"},{"v":40.449,"d":"40.45"},{"v":1.6677,"d":"1.67"},{"v":31.785,"d":"31.79"},{"v":75.1852,"d":"75.19"}]
[50021,"Bandhan Multi-Factor Fund-Reg(G)","INF194KB1JU6","2025-07-30",{"v":678.8491,"d":"678.85"},4.83,2.05,"2026-07-17",{"v":9.875,"d":"9.88"},"Rishi Sharma,Nilesh Saha,Brijesh Shah","BSE 200 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.1521,"d":"0.15"},{"v":-0.4637,"d":"-0.46"},{"v":0.1724,"d":"0.17"},{"v":0.2945,"d":"0.29"},{"v":-2.5846,"d":"-2.58"},{"v":-7.277,"d":"-7.28"},{"$nulls":7},-1.25,85,83,63,94,113,113,{"$nulls":7},108,3,3,3,4,4,4,{"$nulls":7},4,{"v":-0.011578246400000002,"d":"-0.0116"},{"v":-0.011578246400000002,"d":"-0.0116"},{"v":-0.011578246400000002,"d":"-0.0116"},{"$nulls":12},{"v":21212.26005,"d":"21212.26"},{"v":97.9598,"d":"97.96"},null,{"v":2.0402,"d":"2.04"},{"v":66.3556,"d":"66.36"},{"v":31.6042,"d":"31.60"},null,{"v":2.0402,"d":"2.04"},{"v":39.3697,"d":"39.37"},{"v":81.5083,"d":"81.51"}]
[46986,"Bandhan Transportation and Logistics Fund-Reg(G)","INF194KB1EE1","2022-10-25",{"v":692.804,"d":"692.80"},2.54,2.04,"2026-07-17",{"v":19.734,"d":"19.73"},"Daylynn Pinto,Harshal Joshi","Nifty Transportation & Logistics - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.9309,"d":"0.93"},{"v":-0.1518,"d":"-0.15"},{"v":-0.459,"d":"-0.46"},{"v":2.2328,"d":"2.23"},{"v":4.9011,"d":"4.90"},{"v":0.905,"d":"0.91"},{"v":11.523,"d":"11.52"},{"v":3.1682,"d":"3.17"},{"v":18.4561,"d":"18.46"},{"$nulls":4},{"v":19.9975,"d":"20.00"},17,64,94,37,49,69,17,29,15,{"$nulls":4},13,1,3,4,2,2,3,1,2,2,{"$nulls":4},1,{"v":0.006849724800000005,"d":"0.0068"},{"v":0.003927347999999997,"d":"0.0039"},{"v":0.006286411599999993,"d":"0.0063"},null,22.8915,null,{"v":36.5269,"d":"36.53"},{"v":0.648402560000001,"d":"0.65"},{"v":0.8529092427616928,"d":"0.85"},{"v":2.223339018106608,"d":"2.22"},{"v":-0.6243,"d":"-0.62"},{"v":21.552,"d":"21.55"},{"v":0.7804,"d":"0.78"},{"v":87.6732,"d":"87.67"},{"v":136.8953,"d":"136.90"},{"v":16772.9744,"d":"16772.97"},{"v":93.481,"d":"93.48"},null,{"v":6.519,"d":"6.52"},{"v":47.9143,"d":"47.91"},{"v":23.7585,"d":"23.76"},{"v":21.8083,"d":"21.81"},{"v":6.519,"d":"6.52"},{"v":57.2095,"d":"57.21"},{"v":93.481,"d":"93.48"}]
[48964,"Bank of India Business Cycle Fund-Reg(G)","INF761K01GC0","2024-08-30",{"v":463.0581,"d":"463.06"},2.59,2.1,"2026-07-17",9.45,"Alok Singh","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M",{"v":0.1059,"d":"0.11"},{"v":-0.4215,"d":"-0.42"},{"v":0.2121,"d":"0.21"},{"v":1.5038,"d":"1.50"},{"v":4.0749,"d":"4.07"},{"v":8.9965,"d":"9.00"},{"v":0.4251,"d":"0.43"},{"$nulls":6},{"v":-2.9651,"d":"-2.97"},89,77,58,59,56,27,70,{"$nulls":6},113,3,3,2,2,2,1,3,{"$nulls":6},4,{"v":-0.0093143192,"d":"-0.0093"},{"v":-0.01504954,"d":"-0.0150"},{"v":-0.01504954,"d":"-0.0150"},{"$nulls":4},{"v":-7.60251472,"d":"-7.60"},{"v":-1.3844629095176175,"d":"-1.38"},{"v":-2.0383115821913016,"d":"-2.04"},{"v":-1.0119,"d":"-1.01"},{"v":6.3062000000000005,"d":"6.31"},{"v":0.4896,"d":"0.49"},{"v":-23.3187,"d":"-23.32"},{"v":259.9391,"d":"259.94"},{"v":34023.212199999994,"d":"34023.21"},{"v":94.9912,"d":"94.99"},{"v":0.0525,"d":"0.05"},{"v":4.9563,"d":"4.96"},{"v":50.4928,"d":"50.49"},{"v":14.7544,"d":"14.75"},{"v":29.744,"d":"29.74"},{"v":5.0088,"d":"5.01"},{"v":37.7332,"d":"37.73"},{"v":70.1803,"d":"70.18"}]
[45686,"Baroda BNP Paribas Business Cycle Fund-Reg(G)","INF955L01KH7","2021-09-15",{"v":560.6197,"d":"560.62"},2.51,2.07,"2026-07-17",{"v":15.9645,"d":"15.96"},"Rohan Korde,Ankeet Pandya","BSE 500 - TRI","Nil upto 10% of units and 1% for remaining units on or beofre 1Y, Nil after 1Y",{"v":0.7459,"d":"0.75"},{"v":0.3142,"d":"0.31"},{"v":0.8114,"d":"0.81"},{"v":1.1263,"d":"1.13"},{"v":2.6174,"d":"2.62"},{"v":0.9408,"d":"0.94"},{"v":1.2385,"d":"1.24"},{"v":-0.822,"d":"-0.82"},{"v":12.5976,"d":"12.60"},{"v":15.3216,"d":"15.32"},{"$nulls":3},{"v":10.151,"d":"10.15"},30,22,25,73,77,67,65,55,34,25,{"$nulls":3},68,2,1,1,3,3,3,3,3,3,3,{"$nulls":3},3,{"v":0.004543449600000001,"d":"0.0045"},{"v":0.0145368024,"d":"0.0145"},{"v":0.006652863999999998,"d":"0.0067"},14.5754,16.2307,{"v":74.7711,"d":"74.77"},{"v":91.8864,"d":"91.89"},{"v":-0.5897995200000015,"d":"-0.59"},{"v":0.5692473698408416,"d":"0.57"},{"v":1.931922217746365,"d":"1.93"},{"v":0.4126,"d":"0.41"},{"v":18.535,"d":"18.54"},{"v":1.6583999999999999,"d":"1.66"},{"v":121.0937,"d":"121.09"},{"v":53.2246,"d":"53.22"},{"v":41837.97626,"d":"41837.98"},{"v":94.3932,"d":"94.39"},{"v":0.871,"d":"0.87"},{"v":4.7359,"d":"4.74"},{"v":66.0016,"d":"66.00"},{"v":15.8223,"d":"15.82"},{"v":10.8154,"d":"10.82"},{"v":7.3607,"d":"7.36"},{"v":37.7116,"d":"37.71"},{"v":77.6058,"d":"77.61"}]
[50243,"Baroda BNP Paribas Business Conglomerates Fund-Reg(G)","INF251K01VG2","2025-09-22",{"v":660.2575,"d":"660.26"},2.44,2.03,"2026-07-17",{"v":9.9451,"d":"9.95"},"Rohan Korde,Kushant Arora","Nifty Conglomerate 50 - TRI","NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":1.0784,"d":"1.08"},{"v":0.2904,"d":"0.29"},{"v":0.5815,"d":"0.58"},{"v":0.9911,"d":"0.99"},{"v":1.1719,"d":"1.17"},{"v":-2.3727,"d":"-2.37"},{"$nulls":7},{"v":-0.549,"d":"-0.55"},16,27,34,78,87,94,{"$nulls":7},106,1,1,2,3,3,4,{"$nulls":7},4,{"v":-0.028104897599999998,"d":"-0.0281"},{"v":-0.028104897599999998,"d":"-0.0281"},{"v":-0.028104897599999998,"d":"-0.0281"},{"$nulls":12},{"v":41773.761589999995,"d":"41773.76"},{"v":95.562,"d":"95.56"},{"v":2.2818,"d":"2.28"},{"v":2.1562,"d":"2.16"},{"v":73.3455,"d":"73.35"},{"v":11.877,"d":"11.88"},{"v":10.3395,"d":"10.34"},{"v":4.438,"d":"4.44"},{"v":45.8816,"d":"45.88"},{"v":73.5799,"d":"73.58"}]
[43916,"Baroda BNP Paribas ESG Best-in-class Strategy Fund-Reg(G)","INF251K01VM0","2026-03-05",{"v":623.9156,"d":"623.92"},2.91,2.05,"2026-07-17",{"v":10.4362,"d":"10.44"},"Rohan Korde,Kushant Arora","NIFTY100 ESG - TRI","NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.6384,"d":"0.64"},{"v":0.5201,"d":"0.52"},{"v":0.865,"d":"0.87"},{"v":1.0281,"d":"1.03"},{"v":0.2806,"d":"0.28"},{"$nulls":8},{"v":4.362,"d":"4.36"},34,15,23,77,98,{"$nulls":8},89,2,1,1,3,4,{"$nulls":8},3,{"v":0.021313228799999993,"d":"0.0213"},{"v":0.021313228799999993,"d":"0.0213"},{"v":0.021313228799999993,"d":"0.0213"},{"$nulls":12},{"v":43284.88234,"d":"43284.88"},{"v":96.5794,"d":"96.58"},{"v":1.554,"d":"1.55"},{"v":1.8666,"d":"1.87"},{"v":74.4461,"d":"74.45"},{"v":14.8001,"d":"14.80"},{"v":7.3332,"d":"7.33"},{"v":3.4206,"d":"3.42"},{"v":39.334,"d":"39.33"},{"v":81.2267,"d":"81.23"}]
[48463,"Baroda BNP Paribas Innovation Fund-Reg(G)","INF251K01TB7","2024-03-05",{"v":886.8074,"d":"886.81"},2.77,1.96,"2026-07-17",{"v":13.2939,"d":"13.29"},"Jitendra Sriram,Abhay Joshi","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":-0.7496,"d":"-0.75"},{"v":-0.5677,"d":"-0.57"},{"v":0.5552,"d":"0.56"},{"v":2.8764,"d":"2.88"},{"v":5.2265,"d":"5.23"},{"v":7.2132,"d":"7.21"},{"v":7.8989,"d":"7.90"},{"v":4.2823,"d":"4.28"},{"$nulls":5},{"v":12.7814,"d":"12.78"},116,89,35,25,45,33,33,20,{"$nulls":5},50,4,3,2,1,2,2,2,2,{"$nulls":5},2,{"v":0.020763114399999998,"d":"0.0208"},{"v":0.02154333919999999,"d":"0.0215"},{"v":0.02154333919999999,"d":"0.0215"},{"$nulls":4},{"v":-0.29379559999999993,"d":"-0.29"},{"v":-0.32012195121951215,"d":"-0.32"},{"v":-0.8545953360768175,"d":"-0.85"},{"v":0.078,"d":"0.08"},{"v":5.8384,"d":"5.84"},{"v":0.6965,"d":"0.70"},{"v":98.6127,"d":"98.61"},{"v":4.9892,"d":"4.99"},{"v":13668.248459999999,"d":"13668.25"},{"v":95.4832,"d":"95.48"},{"v":1.1175,"d":"1.12"},{"v":3.3993,"d":"3.40"},{"v":31.4731,"d":"31.47"},{"v":33.6232,"d":"33.62"},{"v":30.387,"d":"30.39"},{"v":4.5168,"d":"4.52"},{"v":34.5082,"d":"34.51"},83.18]
[48904,"Baroda BNP Paribas Manufacturing Fund-Reg(G)","INF251K01TM4","2024-06-28",{"v":858.0098,"d":"858.01"},2.43,1.95,"2026-07-17",{"v":10.8736,"d":"10.87"},"Kushant Arora,Himanshu Singh","Nifty India Manufacturing - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.2406,"d":"0.24"},{"v":0.3878,"d":"0.39"},{"v":0.9291,"d":"0.93"},{"v":0.7561,"d":"0.76"},{"v":3.6766,"d":"3.68"},{"v":9.5367,"d":"9.54"},{"v":9.9076,"d":"9.91"},{"v":4.176,"d":"4.18"},{"$nulls":5},{"v":4.1658,"d":"4.17"},79,20,20,82,61,24,25,22,{"$nulls":5},90,3,1,1,3,3,1,1,2,{"$nulls":5},4,{"v":-0.007671078000000008,"d":"-0.0077"},{"v":-0.006188572799999998,"d":"-0.0062"},{"v":-0.006188572799999998,"d":"-0.0062"},{"$nulls":4},{"v":-1.3575619900000007,"d":"-1.36"},{"v":0.14324981975486667,"d":"0.14"},{"v":0.4508420492820423,"d":"0.45"},{"v":-0.592,"d":"-0.59"},{"v":8.8768,"d":"8.88"},{"v":1.0017,"d":"1.00"},{"v":87.8312,"d":"87.83"},{"v":139.7984,"d":"139.80"},{"v":24049.049160000002,"d":"24049.05"},{"v":93.834,"d":"93.83"},{"v":2.8312,"d":"2.83"},{"v":3.3347,"d":"3.33"},{"v":54.1668,"d":"54.17"},{"v":22.8602,"d":"22.86"},{"v":16.807,"d":"16.81"},{"v":6.166,"d":"6.17"},{"v":43.2136,"d":"43.21"},{"v":92.0127,"d":"92.01"}]
[48606,"Canara Rob Manufacturing Fund-Reg(G)","INF760K01KU6","2024-03-11",{"v":1689.1706,"d":"1689.17"},2.19,1.79,"2026-07-17",13.65,"Pranav Gokhale,Shridatta Bhandwaldar","Nifty India Manufacturing - TRI","1% on or before 365D, Nil after 365D",{"v":0.1467,"d":"0.15"},{"v":-0.4376,"d":"-0.44"},{"v":0.2203,"d":"0.22"},{"v":-1.087,"d":"-1.09"},{"v":6.1431,"d":"6.14"},{"v":14.3216,"d":"14.32"},{"v":8.7649,"d":"8.76"},{"v":3.5455,"d":"3.55"},{"$nulls":5},{"v":14.1528,"d":"14.15"},87,79,57,110,38,10,30,27,{"$nulls":5},40,3,3,2,4,2,1,2,2,{"$nulls":5},2,{"v":-0.014654313200000008,"d":"-0.0147"},{"v":-0.0013215375999999918,"d":"-0.0013"},{"v":-0.0013215375999999918,"d":"-0.0013"},{"$nulls":4},{"v":-2.21797458,"d":"-2.22"},{"v":-0.1551388388027407,"d":"-0.16"},{"v":-0.4910062089116143,"d":"-0.49"},{"v":-0.6473,"d":"-0.65"},{"v":6.9325,"d":"6.93"},{"v":0.7454,"d":"0.75"},{"v":68.0653,"d":"68.07"},{"v":85.1107,"d":"85.11"},{"v":18386.34724,"d":"18386.35"},{"v":96.2321,"d":"96.23"},null,{"v":3.7679,"d":"3.77"},{"v":45.8663,"d":"45.87"},{"v":18.3816,"d":"18.38"},{"v":31.9843,"d":"31.98"},{"v":3.7679,"d":"3.77"},{"v":37.8176,"d":"37.82"},{"v":83.3129,"d":"83.31"}]
[48957,"DSP Business Cycle Fund-Reg(G)","INF740KA1US7","2024-12-17",1268.29,3.18,1.85,"2026-07-17",{"v":10.496,"d":"10.50"},"Anish Tawakley,Sandeep Yadav,Aparna Karnik","NIFTY 500 - TRI","0.50% on or before 1M, Nil after 1M",{"v":0.8164,"d":"0.82"},{"v":0.0858,"d":"0.09"},{"v":0.0858,"d":"0.09"},{"v":1.4596,"d":"1.46"},{"v":1.7646,"d":"1.76"},{"v":1.5873,"d":"1.59"},{"v":2.9827,"d":"2.98"},{"$nulls":6},{"v":3.1096,"d":"3.11"},26,40,70,61,82,62,50,{"$nulls":6},94,1,2,3,3,3,3,2,{"$nulls":6},4,{"v":0.0019151107999999984,"d":"0.0019"},{"v":0.0029605488000000015,"d":"0.0030"},{"v":0.0029605488000000015,"d":"0.0030"},{"$nulls":4},{"v":1.0300695699999993,"d":"1.03"},{"v":-0.0009952724558348594,"d":"-0.00"},{"v":-0.0023321348751337866,"d":"-0.00"},{"v":0.5444,"d":"0.54"},{"v":4.8228,"d":"4.82"},{"v":0.8273,"d":"0.83"},{"v":113.7318,"d":"113.73"},{"v":-83.3574,"d":"-83.36"},{"v":53597.32363,"d":"53597.32"},{"v":81.1535,"d":"81.15"},null,{"v":18.8465,"d":"18.85"},{"v":62.2214,"d":"62.22"},{"v":15.031,"d":"15.03"},{"v":3.9012,"d":"3.90"},{"v":18.8465,"d":"18.85"},47.61,{"v":69.9934,"d":"69.99"}]
[42237,"DSP Quant Fund-Reg(G)","INF740KA1NN3","2019-06-10",{"v":764.6678,"d":"764.67"},1.7,1.31,"2026-07-17",{"v":21.259,"d":"21.26"},"Aparna Karnik","BSE 200 - TRI","Nil",{"v":0.231,"d":"0.23"},{"v":-0.5287,"d":"-0.53"},{"v":0.4584,"d":"0.46"},{"v":0.682,"d":"0.68"},{"v":-0.3001,"d":"-0.30"},{"v":-5.2038,"d":"-5.20"},{"v":-1.3045,"d":"-1.30"},{"v":-0.0282,"d":"-0.03"},{"v":6.7984,"d":"6.80"},{"v":9.5744,"d":"9.57"},{"v":6.6241,"d":"6.62"},{"v":11.8437,"d":"11.84"},null,{"v":11.1958,"d":"11.20"},80,86,41,84,103,109,80,48,50,38,33,18,null,61,3,3,2,3,4,4,4,3,4,4,4,4,null,3,{"v":-0.0057135424,"d":"-0.0057"},{"v":-0.006822984800000001,"d":"-0.0068"},{"v":-0.00036948080000000216,"d":"-0.0004"},8.0395,9.8761,{"v":72.0244,"d":"72.02"},{"v":100,"d":"100.00"},{"v":-1.8960024800000008,"d":"-1.90"},{"v":0.4323132420272332,"d":"0.43"},{"v":1.104156120279437,"d":"1.10"},{"v":-0.9636,"d":"-0.96"},{"v":10.0906,"d":"10.09"},{"v":0.9316,"d":"0.93"},{"v":81.413,"d":"81.41"},{"v":74.3816,"d":"74.38"},{"v":27961.35734,"d":"27961.36"},{"v":94.7701,"d":"94.77"},null,{"v":5.2299,"d":"5.23"},{"v":60.0152,"d":"60.02"},{"v":34.7549,"d":"34.75"},null,{"v":5.2299,"d":"5.23"},{"v":33.4062,"d":"33.41"},{"v":86.859,"d":"86.86"}]
[48499,"Edelweiss Business Cycle Fund-Reg(G)","INF754K01SW8","2024-07-29",{"v":1477.9263,"d":"1477.93"},2.69,1.82,"2026-07-17",{"v":8.7088,"d":"8.71"},"Bhavesh Jain,Bharat Lahoti,Amit Vora","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":-0.4754,"d":"-0.48"},{"v":-1.1969,"d":"-1.20"},{"v":-0.3285,"d":"-0.33"},{"v":-0.8053,"d":"-0.81"},{"v":-1.7908,"d":"-1.79"},{"v":-3.227,"d":"-3.23"},{"v":-3.2538,"d":"-3.25"},{"$nulls":6},{"v":-6.7868,"d":"-6.79"},113,111,88,109,109,101,89,{"$nulls":6},116,4,4,3,4,4,4,4,{"$nulls":6},4,{"v":-0.0211714856,"d":"-0.0212"},{"v":-0.032657436799999995,"d":"-0.0327"},{"v":-0.032657436799999995,"d":"-0.0327"},{"$nulls":4},{"v":-4.4823304,"d":"-4.48"},{"v":-0.9515728427632597,"d":"-0.95"},{"v":-1.5809820917329753,"d":"-1.58"},{"v":-0.9855,"d":"-0.99"},{"v":8.4147,"d":"8.41"},{"v":1.288,"d":"1.29"},{"v":21.3984,"d":"21.40"},{"v":486.3589,"d":"486.36"},{"v":19565.60728,"d":"19565.61"},{"v":95.2439,"d":"95.24"},{"v":0.3376,"d":"0.34"},{"v":4.4185,"d":"4.42"},{"v":43.6352,"d":"43.64"},{"v":48.4987,"d":"48.50"},3.11,{"v":4.7561,"d":"4.76"},{"v":29.1922,"d":"29.19"},{"v":83.4966,"d":"83.50"}]
[38375,"Edelweiss Recently Listed IPO Fund-Reg(G)","INF754K01MH2","2018-02-22",{"v":1084.1358,"d":"1084.14"},2.31,1.9,"2026-07-17",{"v":31.2812,"d":"31.28"},"Bhavesh Jain,Bharat Lahoti","India Recent 100 IPO Index","2% upto 180D, Nil after 180D",{"v":0.4015,"d":"0.40"},{"v":-0.2261,"d":"-0.23"},{"v":0.0179,"d":"0.02"},{"v":3.1426,"d":"3.14"},{"v":13.2835,"d":"13.28"},{"v":20.3405,"d":"20.34"},{"v":16.1596,"d":"16.16"},{"v":8.9208,"d":"8.92"},{"v":16.6648,"d":"16.66"},{"v":17.9996,"d":"18.00"},{"v":11.5493,"d":"11.55"},{"v":19.5954,"d":"19.60"},null,{"v":14.5363,"d":"14.54"},62,69,72,21,5,3,4,4,20,19,19,3,null,38,3,3,3,1,1,1,1,1,2,2,3,1,null,2,{"v":0.06201982079999999,"d":"0.0620"},{"v":0.0329942088,"d":"0.0330"},{"v":0.022944471200000007,"d":"0.0229"},11.1882,{"v":14.031,"d":"14.0310"},{"v":68.8708,"d":"68.87"},{"v":100,"d":"100.00"},{"v":3.4863360799999983,"d":"3.49"},{"v":0.7176250047821262,"d":"0.72"},{"v":1.9243908694537062,"d":"1.92"},{"v":0.4532,"d":"0.45"},{"v":15.6834,"d":"15.68"},{"v":1.1564,"d":"1.16"},{"v":119.0689,"d":"119.07"},{"v":-332.9464,"d":"-332.95"},{"v":4599.76829,"d":"4599.77"},{"v":96.6573,"d":"96.66"},{"v":0.1381,"d":"0.14"},{"v":3.2047,"d":"3.20"},{"v":12.6008,"d":"12.60"},{"v":15.949,"d":"15.95"},{"v":68.1075,"d":"68.11"},{"v":3.3427,"d":"3.34"},{"v":41.0775,"d":"41.08"},{"v":80.2785,"d":"80.28"}]
[946,"Franklin India Opportunities Fund(G)","INF090I01841","2000-02-21",{"v":9192.0818,"d":"9192.08"},2.1,1.51,"2026-07-17",{"v":258.7529,"d":"258.75"},"R. Janakiraman,Kiran Sebastian,Sandeep Manam","NIFTY 500","1% on or before 1Y",{"v":-0.2299,"d":"-0.23"},{"v":-1.2773,"d":"-1.28"},{"v":-0.3913,"d":"-0.39"},{"v":1.6236,"d":"1.62"},{"v":3.487,"d":"3.49"},{"v":0.7874,"d":"0.79"},{"v":1.2754,"d":"1.28"},{"v":2.0542,"d":"2.05"},{"v":21.4464,"d":"21.45"},{"v":24.8171,"d":"24.82"},{"v":18.4407,"d":"18.44"},{"v":19.4674,"d":"19.47"},{"v":15.721,"d":"15.72"},{"v":13.1044,"d":"13.10"},103,114,93,56,65,71,64,36,7,4,9,4,2,48,4,4,4,2,3,3,3,2,1,1,2,1,1,2,{"v":-0.00018593120000000036,"d":"-0.0002"},{"v":0.035037188,"d":"0.0350"},{"v":0.013717408,"d":"0.0137"},24.6086,28.1504,{"v":87.589,"d":"87.59"},{"v":100,"d":"100.00"},{"v":7.474393109999998,"d":"7.47"},{"v":0.8797931031927468,"d":"0.88"},{"v":2.9995452363507744,"d":"3.00"},{"v":1.1241,"d":"1.12"},{"v":26.9893,"d":"26.99"},{"v":1.7951000000000001,"d":"1.80"},{"v":183.6808,"d":"183.68"},{"v":-54.8294,"d":"-54.83"},{"v":28460.78476,"d":"28460.78"},{"v":91.4792,"d":"91.48"},{"v":0.2697,"d":"0.27"},{"v":8.251,"d":"8.25"},{"v":39.8907,"d":"39.89"},{"v":17.6216,"d":"17.62"},{"v":29.7108,"d":"29.71"},{"v":12.7769,"d":"12.78"},39.46,{"v":78.6405,"d":"78.64"}]
[46445,"HDFC Business Cycle Fund-Reg(G)","INF179KC1EB5","2022-11-30",{"v":2703.4112,"d":"2703.41"},2.17,1.69,"2026-07-17",{"v":15.175,"d":"15.18"},"Rahul Baijal","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.9244,"d":"0.92"},{"v":-0.0264,"d":"-0.03"},{"v":0.3372,"d":"0.34"},{"v":4.4032,"d":"4.40"},{"v":7.3652,"d":"7.37"},{"v":4.3816,"d":"4.38"},{"v":2.8535,"d":"2.85"},{"v":2.2733,"d":"2.27"},{"v":11.0957,"d":"11.10"},{"$nulls":4},{"v":12.1749,"d":"12.17"},18,54,51,8,33,43,51,33,39,{"$nulls":4},57,1,2,2,1,2,2,2,2,4,{"$nulls":4},2,{"v":0.00048548120000000035,"d":"0.0005"},{"v":-0.0034961319999999955,"d":"-0.0035"},{"v":0.0014697971999999941,"d":"0.0015"},null,12.3873,null,{"v":31.4401,"d":"31.44"},{"v":-1.6433401999999973,"d":"-1.64"},{"v":0.5369757293807927,"d":"0.54"},{"v":2.3698551647302244,"d":"2.37"},{"v":-0.9659,"d":"-0.97"},{"v":13.8645,"d":"13.86"},{"v":0.8684,"d":"0.87"},{"v":82.1238,"d":"82.12"},{"v":79.3791,"d":"79.38"},{"v":27552.01544,"d":"27552.02"},{"v":96.8541,"d":"96.85"},{"v":1.0814,"d":"1.08"},{"v":2.0646,"d":"2.06"},{"v":43.9012,"d":"43.90"},{"v":22.5981,"d":"22.60"},{"v":30.3547,"d":"30.35"},{"v":3.1459,"d":"3.15"},{"v":42.6008,"d":"42.60"},{"v":80.1025,"d":"80.10"}]
[46585,"HDFC Defence Fund-Reg(G)","INF179KC1GL9","2023-06-02",{"v":10529.2483,"d":"10529.25"},1.8,1.49,"2026-07-17",{"v":29.072,"d":"29.07"},"Rahul Baijal,Priya Ranjan","Nifty India Defence - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.4318,"d":"0.43"},-1.25,{"v":-2.1672,"d":"-2.17"},{"v":-0.0309,"d":"-0.03"},{"v":10.983,"d":"10.98"},{"v":24.112,"d":"24.11"},{"v":18.3039,"d":"18.30"},{"v":9.2468,"d":"9.25"},{"v":39.7542,"d":"39.75"},{"$nulls":4},40.69,59,113,119,100,11,1,2,3,1,{"$nulls":4},1,2,4,4,4,1,1,1,1,1,{"$nulls":4},1,{"v":0.004182711999999991,"d":"0.0042"},{"v":-0.005299173600000012,"d":"-0.0053"},{"v":-0.0134698912,"d":"-0.0135"},null,41.2994,null,{"v":6.6937,"d":"6.69"},{"v":-3.8877504499999986,"d":"-3.89"},{"v":0.8063293265843638,"d":"0.81"},{"v":2.9956309457895003,"d":"3.00"},{"v":-1.1049,"d":"-1.10"},{"v":36.9044,"d":"36.90"},{"v":0.7485,"d":"0.75"},{"v":71.0792,"d":"71.08"},null,{"v":13596.436730000001,"d":"13596.44"},{"v":97.8305,"d":"97.83"},null,{"v":2.1695,"d":"2.17"},{"v":41.6723,"d":"41.67"},{"v":24.6854,"d":"24.69"},{"v":31.4729,"d":"31.47"},{"v":2.1695,"d":"2.17"},{"v":80.7496,"d":"80.75"},{"v":97.8305,"d":"97.83"}]
[38242,"HDFC Housing Opp Fund-Reg(G)","INF179KC1AX7","2017-12-06",{"v":1192.7184,"d":"1192.72"},2.27,1.87,"2026-07-17",{"v":21.755,"d":"21.76"},"Srinivasan Ramamurthy","Nifty Housing - TRI","1% on or before 30D, Nil after 30D",{"v":0.6244,"d":"0.62"},{"v":-0.5622,"d":"-0.56"},{"v":-1.1541,"d":"-1.15"},{"v":0.0368,"d":"0.04"},{"v":-0.544,"d":"-0.54"},{"v":-2.2818,"d":"-2.28"},{"v":-4.7921,"d":"-4.79"},{"v":-5.3684,"d":"-5.37"},{"v":12.4811,"d":"12.48"},{"v":16.7461,"d":"16.75"},{"v":12.3104,"d":"12.31"},{"v":12.3936,"d":"12.39"},null,9.44,36,87,114,99,105,91,98,73,35,22,17,16,null,71,2,3,4,4,4,4,4,4,3,3,3,4,null,3,{"v":-0.04886384,"d":"-0.0489"},{"v":-0.004337970399999995,"d":"-0.0043"},{"v":-0.010037369200000004,"d":"-0.0100"},17.1639,19.2682,{"v":73.5503,"d":"73.55"},{"v":100,"d":"100.00"},{"v":-0.10977090000000089,"d":"-0.11"},{"v":0.5512549797390873,"d":"0.55"},{"v":2.733177916710819,"d":"2.73"},{"v":0.3946,"d":"0.39"},{"v":23.3948,"d":"23.39"},{"v":1.421,"d":"1.42"},{"v":122.0927,"d":"122.09"},{"v":296.8661,"d":"296.87"},{"v":40915.39143,"d":"40915.39"},{"v":95.2443,"d":"95.24"},null,{"v":4.7557,"d":"4.76"},{"v":64.5734,"d":"64.57"},{"v":7.7173,"d":"7.72"},{"v":22.9537,"d":"22.95"},{"v":4.7557,"d":"4.76"},{"v":62.2318,"d":"62.23"},{"v":89.4575,"d":"89.46"}]
[49691,"HDFC Innovation Fund-Reg(G)","INF179KC1JL3","2025-07-17",{"v":2760.3854,"d":"2760.39"},2.09,1.69,"2026-07-17",{"v":11.119,"d":"11.12"},"Amit Sinha,Dhruv Muchhal","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":0.2615,"d":"0.26"},{"v":0.2977,"d":"0.30"},{"v":1.599,"d":"1.60"},{"v":3.7607,"d":"3.76"},{"v":9.9367,"d":"9.94"},{"v":10.4171,"d":"10.42"},{"v":11.0678,"d":"11.07"},{"$nulls":6},{"v":11.0678,"d":"11.07"},78,24,8,14,20,19,18,{"$nulls":6},62,3,1,1,1,1,1,1,{"$nulls":6},3,{"v":0.0319995456,"d":"0.0320"},{"v":0.0335346592,"d":"0.0335"},{"v":0.0335346592,"d":"0.0335"},{"$nulls":10},{"v":1773.8293,"d":"1773.83"},null,{"v":23597.56534,"d":"23597.57"},{"v":98.5657,"d":"98.57"},null,{"v":1.4343,"d":"1.43"},{"v":50.1935,"d":"50.19"},{"v":28.648,"d":"28.65"},{"v":19.7242,"d":"19.72"},{"v":1.4343,"d":"1.43"},{"v":42.1942,"d":"42.19"},{"v":90.9422,"d":"90.94"}]
[48655,"HDFC Manufacturing Fund-Reg(G)","INF179KC1IF7","2024-05-16",{"v":10327.9716,"d":"10327.97"},1.82,1.5,"2026-07-17",{"v":11.565,"d":"11.57"},"Rakesh Sethia","Nifty India Manufacturing - TRI","1% on or before 1M, Nil after 1M",{"v":1.0838,"d":"1.08"},{"v":0.644,"d":"0.64"},{"v":0.7843,"d":"0.78"},{"v":1.3762,"d":"1.38"},{"v":4.0112,"d":"4.01"},{"v":6.6488,"d":"6.65"},{"v":5.4047,"d":"5.40"},{"v":2.5418,"d":"2.54"},{"$nulls":5},{"v":6.3926,"d":"6.39"},15,10,27,64,57,36,41,31,{"$nulls":5},81,1,1,1,3,2,2,2,2,{"$nulls":5},3,{"v":-0.02899481000000001,"d":"-0.0290"},{"v":-0.013086791599999998,"d":"-0.0131"},{"v":-0.013086791599999998,"d":"-0.0131"},{"$nulls":4},{"v":-2.4870384799999994,"d":"-2.49"},{"v":-0.18560961266430373,"d":"-0.19"},{"v":-0.6316188003677861,"d":"-0.63"},{"v":-1.1492,"d":"-1.15"},{"v":6.2917,"d":"6.29"},{"v":0.7287,"d":"0.73"},{"v":65.462,"d":"65.46"},{"v":84.1045,"d":"84.10"},{"v":22317.552929999998,"d":"22317.55"},{"v":99.7476,"d":"99.75"},null,{"v":0.2524,"d":"0.25"},{"v":52.6837,"d":"52.68"},{"v":18.9638,"d":"18.96"},{"v":28.1,"d":"28.10"},{"v":0.2524,"d":"0.25"},{"v":33.3692,"d":"33.37"},{"v":91.1665,"d":"91.17"}]
[46357,"HDFC Consumption Fund-Reg(G)","INF179KC1GR6","2023-07-12",{"v":998.2491,"d":"998.25"},2.42,1.93,"2026-07-17",{"v":13.548,"d":"13.55"},"Amit Sinha","Nifty India Consumption - TRI","1% on or before 30D, Nil after 30D",{"v":0.5791,"d":"0.58"},{"v":-0.4775,"d":"-0.48"},{"v":-1.3758,"d":"-1.38"},{"v":1.6278,"d":"1.63"},{"v":2.964,"d":"2.96"},{"v":-2.6794,"d":"-2.68"},{"v":-5.0795,"d":"-5.08"},{"v":-0.6424,"d":"-0.64"},{"v":10.5974,"d":"10.60"},{"$nulls":4},{"v":10.5908,"d":"10.59"},43,85,115,55,72,96,99,53,41,{"$nulls":4},65,2,3,4,2,3,4,4,3,4,{"$nulls":4},3,{"v":-0.029987134400000004,"d":"-0.0300"},{"v":-0.0019781847999999942,"d":"-0.0020"},{"v":-0.0016337071999999973,"d":"-0.0016"},null,10.5862,null,{"v":1.0141,"d":"1.01"},{"v":-3.1273010700000015,"d":"-3.13"},{"v":0.2718163655581556,"d":"0.27"},{"v":1.0294090425285762,"d":"1.03"},{"v":-0.9098,"d":"-0.91"},{"v":16.3673,"d":"16.37"},{"v":1.0457,"d":"1.05"},{"v":81.0887,"d":"81.09"},{"v":325.2713,"d":"325.27"},{"v":25446.87906,"d":"25446.88"},{"v":98.6135,"d":"98.61"},null,{"v":1.3865,"d":"1.39"},{"v":65.7911,"d":"65.79"},{"v":16.2336,"d":"16.23"},{"v":16.5887,"d":"16.59"},{"v":1.3865,"d":"1.39"},{"v":54.3693,"d":"54.37"},{"v":95.1148,"d":"95.11"}]
[48114,"HDFC Transportation and Logistics Fund-Reg(G)","INF179KC1GX4","2023-08-17",{"v":1792.4422,"d":"1792.44"},2.13,1.78,"2026-07-17",{"v":18.534,"d":"18.53"},"Priya Ranjan","Nifty Transportation & Logistics - TRI","1% on or before 30D, Nil after 30D",{"v":1.3451,"d":"1.35"},{"v":0.0864,"d":"0.09"},{"v":-0.0162,"d":"-0.02"},{"v":4.3464,"d":"4.35"},{"v":6.9475,"d":"6.95"},{"v":4.3346,"d":"4.33"},{"v":12.1981,"d":"12.20"},{"v":6.9779,"d":"6.98"},{"$nulls":5},{"v":23.549,"d":"23.55"},6,39,77,9,35,45,14,9,{"$nulls":5},7,1,2,3,1,2,2,1,1,{"$nulls":5},1,{"v":0.010322079200000004,"d":"0.0103"},{"v":0.019331636399999998,"d":"0.0193"},{"v":0.019331636399999998,"d":"0.0193"},{"$nulls":4},{"v":4.587500849999998,"d":"4.59"},{"v":0.7659790308869368,"d":"0.77"},{"v":2.0721655806822534,"d":"2.07"},{"v":0.9163,"d":"0.92"},{"v":17.645,"d":"17.65"},{"v":0.8677,"d":"0.87"},{"v":117.4664,"d":"117.47"},{"v":-41.9166,"d":"-41.92"},{"v":13190.800070000001,"d":"13190.80"},{"v":98.9116,"d":"98.91"},null,{"v":1.0884,"d":"1.09"},{"v":39.0878,"d":"39.09"},{"v":30.5247,"d":"30.52"},{"v":29.299,"d":"29.30"},{"v":1.0884,"d":"1.09"},{"v":62.4066,"d":"62.41"},{"v":98.9116,"d":"98.91"}]
[29553,"HSBC Business Cycles Fund-Reg(G)","INF917K01RF8","2014-08-20",{"v":1182.6878,"d":"1182.69"},2.33,1.87,"2026-07-17",{"v":42.7195,"d":"42.72"},"Gautam Bhupal","NIFTY 500 - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.4094,"d":"0.41"},{"v":-0.4456,"d":"-0.45"},{"v":-0.3873,"d":"-0.39"},{"v":0.5146,"d":"0.51"},{"v":3.4874,"d":"3.49"},{"v":4.0247,"d":"4.02"},{"v":-3.4275,"d":"-3.43"},{"v":0.4711,"d":"0.47"},{"v":15.285,"d":"15.29"},{"v":18.4898,"d":"18.49"},{"v":15.1139,"d":"15.11"},{"v":15.599,"d":"15.60"},{"v":13.0079,"d":"13.01"},{"v":12.9605,"d":"12.96"},61,81,92,88,64,49,90,46,26,18,12,11,7,49,3,3,4,3,3,2,4,3,3,2,2,3,3,2,{"v":-0.021914264000000003,"d":"-0.0219"},{"v":0.004854652800000005,"d":"0.0049"},{"v":0.0006197567999999959,"d":"0.0006"},18.4289,21.2088,{"v":85.3509,"d":"85.35"},{"v":100,"d":"100.00"},{"v":0.907283599999996,"d":"0.91"},{"v":0.7068388096440602,"d":"0.71"},{"v":2.138753709198813,"d":"2.14"},{"v":0.5874,"d":"0.59"},{"v":20.3939,"d":"20.39"},{"v":1.3288,"d":"1.33"},{"v":122.903,"d":"122.90"},{"v":156.8215,"d":"156.82"},{"v":26783.925670000004,"d":"26783.93"},{"v":96.9514,"d":"96.95"},null,{"v":3.0486,"d":"3.05"},{"v":42.0631,"d":"42.06"},{"v":16.9191,"d":"16.92"},{"v":37.9693,"d":"37.97"},{"v":3.0486,"d":"3.05"},{"v":29.8495,"d":"29.85"},{"v":74.233,"d":"74.23"}]
[49091,"HSBC India Export Opportunities Fund-Reg(G)","INF336L01RL7","2024-09-25",{"v":1200.567,"d":"1200.57"},null,1.87,"2026-07-17",{"v":10.8821,"d":"10.88"},"Abhishek Gupta,Siddharth Vora,Mayank Chaturvedi","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.221,"d":"0.22"},{"v":0.1067,"d":"0.11"},{"v":0.7844,"d":"0.78"},{"v":1.9916,"d":"1.99"},{"v":10.6467,"d":"10.65"},{"v":10.4087,"d":"10.41"},{"v":10.7322,"d":"10.73"},{"$nulls":6},{"v":4.786,"d":"4.79"},81,36,26,45,13,20,20,{"$nulls":6},85,3,2,1,2,1,1,1,{"$nulls":6},3,{"v":0.03381608839999999,"d":"0.0338"},{"v":0.0242519184,"d":"0.0243"},{"v":0.0242519184,"d":"0.0243"},{"$nulls":4},{"v":-0.6883028800000006,"d":"-0.69"},{"v":-0.21936863620878921,"d":"-0.22"},{"v":-0.5987705341460897,"d":"-0.60"},{"v":0.0907,"d":"0.09"},{"v":5.2838,"d":"5.28"},{"v":0.2722,"d":"0.27"},{"v":89.7986,"d":"89.80"},{"v":-180.188,"d":"-180.19"},{"v":20787.49737,"d":"20787.50"},{"v":98.5724,"d":"98.57"},null,{"v":1.4276,"d":"1.43"},{"v":39.6389,"d":"39.64"},{"v":12.5821,"d":"12.58"},{"v":46.3514,"d":"46.35"},{"v":1.4276,"d":"1.43"},{"v":37.3514,"d":"37.35"},{"v":76.6818,"d":"76.68"}]
[49705,"ICICI Pru Active Momentum Fund-Reg(G)","INF109K1A377","2025-07-25",{"v":2069.2147,"d":"2069.21"},2.89,1.75,"2026-07-17",10.74,"Manasvi Shah,Sharmila Dmello","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":0.1866,"d":"0.19"},{"v":-0.6475,"d":"-0.65"},{"v":-0.6475,"d":"-0.65"},{"v":-0.4634,"d":"-0.46"},{"v":1.0348,"d":"1.03"},{"v":1.8975,"d":"1.90"},{"$nulls":7},{"v":7.4,"d":"7.40"},83,96,103,105,91,61,{"$nulls":7},75,3,4,4,4,4,3,{"$nulls":7},3,{"v":0.0163152896,"d":"0.0163"},{"v":0.0163152896,"d":"0.0163"},{"v":0.0163152896,"d":"0.0163"},{"$nulls":12},{"v":23207.64662,"d":"23207.65"},{"v":91.6652,"d":"91.67"},null,{"v":8.3348,"d":"8.33"},{"v":46.9238,"d":"46.92"},{"v":27.6189,"d":"27.62"},{"v":17.1225,"d":"17.12"},{"v":8.3348,"d":"8.33"},{"v":31.2079,"d":"31.21"},{"v":71.2162,"d":"71.22"}]
[44146,"ICICI Pru Business Cycle Fund(G)","INF109KC1O90","2021-01-18",{"v":16137.5035,"d":"16137.50"},1.82,1.42,"2026-07-17",24.92,"Manish Banthia,Manan Tijoriwala,Divya Jain","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":0.8091,"d":"0.81"},{"v":-0.3599,"d":"-0.36"},{"v":-0.638,"d":"-0.64"},{"v":0.4839,"d":"0.48"},{"v":0.7276,"d":"0.73"},{"v":-1.8898,"d":"-1.89"},{"v":1.6728,"d":"1.67"},{"v":4.2431,"d":"4.24"},{"v":16.6084,"d":"16.61"},{"v":18.8785,"d":"18.88"},{"v":16.3453,"d":"16.35"},null,null,{"v":18.0738,"d":"18.07"},28,74,102,89,93,89,60,21,21,15,10,null,null,24,1,3,4,3,4,4,3,2,2,2,2,null,null,1,{"v":-0.0037706320000000003,"d":"-0.0038"},{"v":0.0172966512,"d":"0.0173"},{"v":0.020029240399999995,"d":"0.0200"},{"v":19.525,"d":"19.5250"},21.6805,{"v":99.3896,"d":"99.39"},{"v":100,"d":"100.00"},{"v":4.569913649999998,"d":"4.57"},{"v":0.9543191466333144,"d":"0.95"},{"v":2.2339221620099936,"d":"2.23"},{"v":1.9849999999999999,"d":"1.99"},{"v":16.6306,"d":"16.63"},{"v":1.1117,"d":"1.11"},{"v":131.0837,"d":"131.08"},{"v":-178.2886,"d":"-178.29"},{"v":52822.814379999996,"d":"52822.81"},{"v":92.1196,"d":"92.12"},{"v":0.5557,"d":"0.56"},{"v":7.3247,"d":"7.32"},{"v":72.4692,"d":"72.47"},{"v":12.3629,"d":"12.36"},{"v":7.2875,"d":"7.29"},{"v":7.8804,"d":"7.88"},{"v":49.5005,"d":"49.50"},{"v":78.8085,"d":"78.81"}]
[41999,"ICICI Pru Commodities Fund-Reg(G)","INF109KC1F67","2019-10-15",{"v":3891.7712,"d":"3891.77"},1.99,1.63,"2026-07-17",{"v":46.1,"d":"46.10"},"Lalit Kumar","NIFTY COMMODITIES - TRI","1% on or before 3M, Nil after 3M",{"v":-0.3459,"d":"-0.35"},{"v":-0.7321,"d":"-0.73"},{"v":-1.4325,"d":"-1.43"},{"v":-3.3746,"d":"-3.37"},{"v":-3.2732,"d":"-3.27"},{"v":0.3483,"d":"0.35"},{"v":8.7264,"d":"8.73"},{"v":3.6092,"d":"3.61"},{"v":16.2,"d":"16.20"},{"v":20.0386,"d":"20.04"},{"v":14.2643,"d":"14.26"},null,null,{"v":25.3708,"d":"25.37"},110,103,116,119,115,74,31,26,22,9,15,null,null,5,4,4,4,4,4,3,2,2,2,1,2,null,null,1,{"v":-0.021280694800000003,"d":"-0.0213"},{"v":-0.007251543999999992,"d":"-0.0073"},{"v":0.018942256000000005,"d":"0.0189"},17.4625,18.4016,{"v":89.2166,"d":"89.22"},{"v":100,"d":"100.00"},{"v":3.35515423,"d":"3.36"},{"v":0.8861932795822978,"d":"0.89"},{"v":2.1239374308737555,"d":"2.12"},{"v":-0.0897,"d":"-0.09"},{"v":15.1687,"d":"15.17"},{"v":0.7159,"d":"0.72"},{"v":94.9114,"d":"94.91"},{"v":-8.8917,"d":"-8.89"},{"v":11058.91411,"d":"11058.91"},{"v":97.8781,"d":"97.88"},null,{"v":2.1219,"d":"2.12"},{"v":39.515,"d":"39.52"},{"v":25.5756,"d":"25.58"},{"v":25.1361,"d":"25.14"},{"v":9.7733,"d":"9.77"},{"v":53.0584,"d":"53.06"},{"v":97.8781,"d":"97.88"}]
[49928,"ICICI Pru Conglomerate Fund-Reg(G)","INF109K1A393","2025-10-24",{"v":817.1376,"d":"817.14"},2.41,2,"2026-07-17",10.25,"Sri Sharma","BSE Select Business Groups Index - TRI","1% on or before 12M, Nil after 12M",{"v":0.5888,"d":"0.59"},{"v":0,"d":"0.00"},{"v":0.4902,"d":"0.49"},{"v":1.0848,"d":"1.08"},{"v":2.3976,"d":"2.40"},{"v":2.8084,"d":"2.81"},{"$nulls":7},{"v":2.5,"d":"2.50"},38,50,39,76,78,52,{"$nulls":7},95,2,2,2,3,3,2,{"$nulls":7},4,{"v":0.0476399624,"d":"0.0476"},{"v":0.0476399624,"d":"0.0476"},{"v":0.0476399624,"d":"0.0476"},{"$nulls":12},{"v":19648.927170000003,"d":"19648.93"},{"v":97.6723,"d":"97.67"},null,{"v":2.3277,"d":"2.33"},{"v":64.3724,"d":"64.37"},{"v":20.4162,"d":"20.42"},{"v":12.8838,"d":"12.88"},{"v":2.3277,"d":"2.33"},{"v":49.6715,"d":"49.67"},{"v":82.7539,"d":"82.75"}]
[48947,"ICICI Pru Equity Minimum Variance Fund-Reg(G)","INF109KC17X3","2024-12-06",{"v":2881.5786,"d":"2881.58"},2.94,1.68,"2026-07-17",10.59,"Aatur Shah,Nitya Mishra","NIFTY 50 - TRI","1% on or before 12M, Nil after 12M",{"v":1.2428,"d":"1.24"},{"v":0.5698,"d":"0.57"},{"v":0.3791,"d":"0.38"},{"v":0.4744,"d":"0.47"},{"v":1.0496,"d":"1.05"},{"v":-3.1993,"d":"-3.20"},{"v":0.6654,"d":"0.67"},{"$nulls":6},{"v":3.6225,"d":"3.62"},8,12,47,90,89,100,67,{"$nulls":6},93,1,1,2,4,3,4,3,{"$nulls":6},4,{"v":0.0005702528000000005,"d":"0.0006"},{"v":0.006280974400000001,"d":"0.0063"},{"v":0.006280974400000001,"d":"0.0063"},{"$nulls":4},{"v":1.5971824100000003,"d":"1.60"},{"v":-0.12102869482707847,"d":"-0.12"},{"v":-0.516872773003563,"d":"-0.52"},{"v":1.6622,"d":"1.66"},{"v":6.1126,"d":"6.11"},{"v":0.8977,"d":"0.90"},{"v":115.5319,"d":"115.53"},{"v":19.3123,"d":"19.31"},{"v":65887.74854,"d":"65887.75"},{"v":89.6419,"d":"89.64"},null,{"v":10.3581,"d":"10.36"},{"v":88.2278,"d":"88.23"},{"v":1.4141,"d":"1.41"},null,{"v":10.3581,"d":"10.36"},{"v":55.184,"d":"55.18"},{"v":83.8629,"d":"83.86"}]
[44087,"ICICI Pru ESG Exclusionary Strategy Fund(G)","INF109KC1N75","2020-10-09",{"v":1341.9994,"d":"1342.00"},2.2,1.84,"2026-07-17",21.45,"Mittul Kalawadia","NIFTY100 ESG - TRI","1% on or before 12M, Nil after 12M",{"v":0.7042,"d":"0.70"},{"v":0.0466,"d":"0.05"},{"v":0.3274,"d":"0.33"},{"v":2.0457,"d":"2.05"},{"v":0.9412,"d":"0.94"},{"v":-3.9839,"d":"-3.98"},{"v":-4.4543,"d":"-4.45"},{"v":1.4267,"d":"1.43"},{"v":12.8761,"d":"12.88"},{"v":15.3066,"d":"15.31"},{"v":10.3026,"d":"10.30"},null,null,{"v":14.1337,"d":"14.13"},31,43,54,44,92,106,97,40,32,26,23,null,null,41,2,2,2,2,4,4,4,3,3,3,3,null,null,2,{"v":-0.033703443199999995,"d":"-0.0337"},{"v":0.006182119200000006,"d":"0.0062"},{"v":0.003772004799999999,"d":"0.0038"},14.5786,17.7209,{"v":75.6866,"d":"75.69"},{"v":100,"d":"100.00"},{"v":1.9288282800000012,"d":"1.93"},{"v":0.7438872873938882,"d":"0.74"},{"v":1.7945753602645875,"d":"1.79"},{"v":0.5994,"d":"0.60"},{"v":16.3389,"d":"16.34"},{"v":1.1741,"d":"1.17"},{"v":122.1286,"d":"122.13"},{"v":193.846,"d":"193.85"},{"v":41685.50442,"d":"41685.50"},{"v":96.4274,"d":"96.43"},null,{"v":3.5726,"d":"3.57"},{"v":63.6944,"d":"63.69"},{"v":8.864,"d":"8.86"},{"v":23.869,"d":"23.87"},{"v":3.5726,"d":"3.57"},{"v":48.6996,"d":"48.70"},{"v":84.8096,"d":"84.81"}]
[46546,"ICICI Pru Housing Opp Fund-Reg(G)","INF109KC17B9","2022-04-18",{"v":2657.921,"d":"2657.92"},2.04,1.7,"2026-07-17",17.48,"Sanket Gaidhani","Nifty Housing - TRI","1% on or before 1M, Nil after 1M",{"v":0.3444,"d":"0.34"},{"v":-0.5688,"d":"-0.57"},{"v":-0.5122,"d":"-0.51"},{"v":0.6912,"d":"0.69"},{"v":1.0405,"d":"1.04"},{"v":0.9238,"d":"0.92"},{"v":-0.1143,"d":"-0.11"},{"v":1.3702,"d":"1.37"},{"v":13.8852,"d":"13.89"},{"v":15.4726,"d":"15.47"},{"$nulls":3},{"v":14.0454,"d":"14.05"},71,90,99,83,90,68,74,41,29,24,{"$nulls":3},44,3,4,4,3,4,3,3,3,3,3,{"$nulls":3},2,{"v":-0.029206399999999997,"d":"-0.0292"},{"v":0.005183090000000001,"d":"0.0052"},{"v":0.009963013600000004,"d":"0.0100"},17.4263,17.3726,{"v":77.3143,"d":"77.31"},{"v":62.4746,"d":"62.47"},{"v":2.825354149999999,"d":"2.83"},{"v":0.7522158579100454,"d":"0.75"},{"v":2.2769070662920177,"d":"2.28"},{"v":0.4006,"d":"0.40"},{"v":14.5429,"d":"14.54"},{"v":0.8865,"d":"0.89"},{"v":108.5675,"d":"108.57"},{"v":-65.869,"d":"-65.87"},{"v":32929.008649999996,"d":"32929.01"},{"v":96.3776,"d":"96.38"},null,{"v":3.6224,"d":"3.62"},{"v":55.0168,"d":"55.02"},{"v":21.7295,"d":"21.73"},{"v":19.6313,"d":"19.63"},{"v":3.6224,"d":"3.62"},{"v":52.4339,"d":"52.43"},{"v":91.9608,"d":"91.96"}]
[42140,"ICICI Pru India Opp Fund(G)","INF109KC1RE6","2019-01-15",{"v":37256.7892,"d":"37256.79"},1.72,1.31,"2026-07-17",36.53,"Sankaran Naren,Roshan Chutkey,Divya Jain","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":0.6336,"d":"0.63"},{"v":0.0548,"d":"0.05"},{"v":0.4123,"d":"0.41"},{"v":0.9395,"d":"0.94"},{"v":0.0822,"d":"0.08"},{"v":-2.8199,"d":"-2.82"},{"v":1.6134,"d":"1.61"},{"v":4.6369,"d":"4.64"},{"v":16.8439,"d":"16.84"},{"v":20.2917,"d":"20.29"},{"v":18.943,"d":"18.94"},{"v":19.3012,"d":"19.30"},null,{"v":18.837,"d":"18.84"},35,42,44,80,101,98,61,18,19,8,6,5,null,21,2,2,2,3,4,4,3,1,2,1,1,2,null,1,{"v":-0.004296592400000001,"d":"-0.0043"},{"v":0.020652075199999998,"d":"0.0207"},{"v":0.018634814799999996,"d":"0.0186"},21.5034,23.8269,{"v":97.8636,"d":"97.86"},{"v":100,"d":"100.00"},{"v":5.418684249999998,"d":"5.42"},{"v":1.0032540935155787,"d":"1.00"},{"v":2.535576774988449,"d":"2.54"},{"v":1.8172000000000001,"d":"1.82"},{"v":16.4101,"d":"16.41"},{"v":1.0865,"d":"1.09"},{"v":136.3933,"d":"136.39"},{"v":-72.5185,"d":"-72.52"},{"v":48293.37883,"d":"48293.38"},{"v":94.8181,"d":"94.82"},{"v":0.563,"d":"0.56"},{"v":4.6188,"d":"4.62"},{"v":69.8978,"d":"69.90"},{"v":14.4757,"d":"14.48"},{"v":10.4447,"d":"10.44"},{"v":5.1819,"d":"5.18"},{"v":44.3687,"d":"44.37"},{"v":79.7539,"d":"79.75"}]
[47918,"ICICI Pru Innovation Fund-Reg(G)","INF109KC19S9","2023-04-28",{"v":7609.1063,"d":"7609.11"},2.26,1.53,"2026-07-17",19.17,"Vaibhav Dusad","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":-0.0521,"d":"-0.05"},{"v":-0.2082,"d":"-0.21"},{"v":0.3665,"d":"0.37"},{"v":2.1855,"d":"2.19"},{"v":4.8114,"d":"4.81"},{"v":0.4191,"d":"0.42"},{"v":3.9024,"d":"3.90"},{"v":4.0347,"d":"4.03"},{"v":19.2111,"d":"19.21"},{"$nulls":4},{"v":22.3823,"d":"22.38"},94,67,49,38,50,73,48,24,11,{"$nulls":4},9,4,3,2,2,2,3,2,2,1,{"$nulls":4},1,{"v":0.005523550800000001,"d":"0.0055"},{"v":0.0278205028,"d":"0.0278"},{"v":0.029377773999999995,"d":"0.0294"},null,21.1036,null,{"v":11.359,"d":"11.36"},{"v":4.745945600000001,"d":"4.75"},{"v":0.7206159946121814,"d":"0.72"},{"v":2.8170761101325668,"d":"2.82"},{"v":1.1453,"d":"1.15"},{"v":21.0846,"d":"21.08"},{"v":1.384,"d":"1.38"},{"v":147.5437,"d":"147.54"},{"v":-109.8758,"d":"-109.88"},{"v":18483.734650000002,"d":"18483.73"},{"v":95.9685,"d":"95.97"},{"v":1.0602,"d":"1.06"},{"v":2.9714,"d":"2.97"},{"v":34.9577,"d":"34.96"},{"v":29.5857,"d":"29.59"},{"v":30.8738,"d":"30.87"},{"v":4.5828,"d":"4.58"},{"v":31.1686,"d":"31.17"},{"v":84.2084,"d":"84.21"}]
[32077,"ICICI Pru Manufacturing Fund(G)","INF109KC1LG4","2018-10-11",{"v":6842.5193,"d":"6842.52"},2.15,1.55,"2026-07-17",38.59,"Roshan Chutkey","Nifty India Manufacturing - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.8098,"d":"0.81"},{"v":0.2598,"d":"0.26"},{"v":0.3902,"d":"0.39"},{"v":0.3119,"d":"0.31"},{"v":4.5233,"d":"4.52"},{"v":9.2582,"d":"9.26"},{"v":8.7655,"d":"8.77"},{"v":3.3151,"d":"3.32"},{"v":21.0587,"d":"21.06"},{"v":23.2404,"d":"23.24"},{"v":19.5305,"d":"19.53"},{"v":20.7157,"d":"20.72"},null,{"v":18.9818,"d":"18.98"},27,31,45,93,53,25,29,28,8,5,4,1,null,19,1,2,2,4,2,1,2,2,1,1,1,1,null,1,{"v":-0.015074659200000003,"d":"-0.0151"},{"v":0.004201224800000007,"d":"0.0042"},{"v":0.001953995599999994,"d":"0.0020"},{"v":22.973,"d":"22.9730"},25.1876,{"v":89.3184,"d":"89.32"},{"v":100,"d":"100.00"},{"v":-0.3791503200000008,"d":"-0.38"},{"v":0.8352481287071329,"d":"0.84"},{"v":2.544102365063665,"d":"2.54"},{"v":0.3501,"d":"0.35"},{"v":24.3281,"d":"24.33"},{"v":1.1486,"d":"1.15"},107.14,{"v":94.8776,"d":"94.88"},{"v":22720.59922,"d":"22720.60"},{"v":97.4932,"d":"97.49"},{"v":0.3624,"d":"0.36"},{"v":2.1444,"d":"2.14"},{"v":50.3205,"d":"50.32"},{"v":20.9452,"d":"20.95"},{"v":26.2275,"d":"26.23"},{"v":2.5068,"d":"2.51"},{"v":34.7184,"d":"34.72"},{"v":88.6082,"d":"88.61"}]
[46106,"ICICI Pru PSU Equity Fund-Reg(G)","INF109KC19H2","2022-09-12",{"v":1886.248,"d":"1886.25"},2.31,1.77,"2026-07-17",21.91,"Antariksha Banerjee","BSE PSU - TRI","1% on or before 1M, Nil after 1M",{"v":0.3205,"d":"0.32"},{"v":-0.0456,"d":"-0.05"},{"v":-0.3185,"d":"-0.32"},{"v":-0.4543,"d":"-0.45"},{"v":-2.5789,"d":"-2.58"},{"v":2.2399,"d":"2.24"},{"v":4.7824,"d":"4.78"},{"v":-0.8327,"d":"-0.83"},{"v":23.0258,"d":"23.03"},{"$nulls":4},{"v":22.6189,"d":"22.62"},73,57,87,104,112,57,44,56,4,{"$nulls":4},8,3,2,3,4,4,2,2,3,1,{"$nulls":4},1,{"v":0.016434201600000004,"d":"0.0164"},{"v":0.051840319999999995,"d":"0.0518"},{"v":0.047862079200000004,"d":"0.0479"},null,26.7004,null,{"v":41.9878,"d":"41.99"},{"v":5.417316540000002,"d":"5.42"},{"v":0.726206456114623,"d":"0.73"},{"v":2.5086457833294182,"d":"2.51"},{"v":0.733,"d":"0.73"},{"v":33.8222,"d":"33.82"},{"v":2.8618,"d":"2.86"},{"v":204.8348,"d":"204.83"},{"v":-97.1307,"d":"-97.13"},{"v":31775.356420000004,"d":"31775.36"},95.52,null,4.48,{"v":65.1135,"d":"65.11"},{"v":19.1531,"d":"19.15"},{"v":11.2534,"d":"11.25"},4.48,{"v":59.5559,"d":"59.56"},{"v":91.4597,"d":"91.46"}]
[49893,"ICICI Pru Quality Fund-Reg(G)","INF109K1A211","2025-05-23",{"v":2157.2533,"d":"2157.25"},2.49,1.74,"2026-07-17",10.54,"Masoomi Jhurmarvala","NIFTY200 Quality 30 - TRI","1% on or before 12M, Nil after 12M",{"v":0.5725,"d":"0.57"},{"v":0.095,"d":"0.10"},{"v":0.6686,"d":"0.67"},{"v":2.3301,"d":"2.33"},{"v":3.6382,"d":"3.64"},{"v":1.2488,"d":"1.25"},{"v":1.8357,"d":"1.84"},{"$nulls":6},{"v":4.6766,"d":"4.68"},44,38,31,35,62,65,57,{"$nulls":6},87,2,2,2,2,3,3,3,{"$nulls":6},3,{"v":0.0037834568000000013,"d":"0.0038"},{"v":0.007277567600000001,"d":"0.0073"},{"v":0.007277567600000001,"d":"0.0073"},{"$nulls":4},{"v":-2.9999758699999997,"d":"-3.00"},{"v":-3.620787706455321,"d":"-3.62"},{"v":-6.253709508881923,"d":"-6.25"},{"v":1.6473,"d":"1.65"},{"v":1.6529,"d":"1.65"},{"v":0.3281,"d":"0.33"},{"v":1070.3315,"d":"1070.33"},{"v":-17.8087,"d":"-17.81"},{"v":31896.61814,"d":"31896.62"},{"v":96.4555,"d":"96.46"},{"v":0.2315,"d":"0.23"},{"v":3.313,"d":"3.31"},{"v":65.6368,"d":"65.64"},{"v":11.8374,"d":"11.84"},{"v":18.9813,"d":"18.98"},{"v":3.5445,"d":"3.54"},{"v":37.8189,"d":"37.82"},{"v":83.7431,"d":"83.74"}]
[42805,"ICICI Pru Quant Fund(G)","INF109KC1O33","2020-12-11",{"v":150.2821,"d":"150.28"},2.63,2.08,"2026-07-17",23.01,"Roshan Chutkey","BSE 200 - TRI","1% on or before 3M, Nil after 3M",{"v":0.8768,"d":"0.88"},{"v":0.7002,"d":"0.70"},{"v":1.054,"d":"1.05"},{"v":1.4103,"d":"1.41"},{"v":1.2764,"d":"1.28"},{"v":-1.1598,"d":"-1.16"},{"v":-0.4758,"d":"-0.48"},{"v":2.2434,"d":"2.24"},{"v":12.8628,"d":"12.86"},{"v":14.7415,"d":"14.74"},{"v":11.6743,"d":"11.67"},null,null,{"v":16.0454,"d":"16.05"},22,8,18,63,86,82,76,34,33,27,18,null,null,33,1,1,1,3,3,3,3,2,3,3,3,null,null,2,{"v":-0.0033708159999999987,"d":"-0.0034"},{"v":0.016321775200000003,"d":"0.0163"},{"v":0.01673340239999999,"d":"0.0167"},13.7152,{"v":16.287,"d":"16.2870"},{"v":85.3509,"d":"85.35"},{"v":100,"d":"100.00"},{"v":2.07970658,"d":"2.08"},{"v":0.7737621730532444,"d":"0.77"},{"v":1.8634844182452106,"d":"1.86"},{"v":0.8961,"d":"0.90"},{"v":13.4005,"d":"13.40"},{"v":1.2339,"d":"1.23"},{"v":124.702,"d":"124.70"},{"v":49.5684,"d":"49.57"},{"v":45292.40034,"d":"45292.40"},{"v":96.3533,"d":"96.35"},null,{"v":3.6467,"d":"3.65"},{"v":71.9956,"d":"72.00"},{"v":20.964,"d":"20.96"},{"v":3.3938,"d":"3.39"},{"v":3.6467,"d":"3.65"},{"v":41.3158,"d":"41.32"},{"v":81.7757,"d":"81.78"}]
[49521,"ICICI Pru Rural Opportunities Fund-Reg(G)","INF109KC19Y7","2025-01-28",{"v":2087.6482,"d":"2087.65"},2.2,1.75,"2026-07-17",11.06,"Priyanka Khandelwal","Nifty Rural - TRI","1% on or before 12M, Nil after 12M",{"v":1.1894,"d":"1.19"},{"v":0.272,"d":"0.27"},{"v":0,"d":"0.00"},{"v":1.9355,"d":"1.94"},{"v":0.272,"d":"0.27"},{"v":-3.8261,"d":"-3.83"},{"v":-1.6889,"d":"-1.69"},{"$nulls":6},{"v":7.1153,"d":"7.12"},11,29,73,47,99,104,83,{"$nulls":6},76,1,1,3,2,4,4,4,{"$nulls":6},3,{"v":-0.027556944,"d":"-0.0276"},{"v":-0.012797297199999998,"d":"-0.0128"},{"v":-0.012797297199999998,"d":"-0.0128"},{"$nulls":4},{"v":-3.508157999999999,"d":"-3.51"},{"v":-0.14477365291277922,"d":"-0.14"},{"v":-0.5162637464618809,"d":"-0.52"},{"v":-1.8592,"d":"-1.86"},{"v":7.6851,"d":"7.69"},{"v":1.1461999999999999,"d":"1.15"},{"v":61.9666,"d":"61.97"},{"v":1555.7517,"d":"1555.75"},{"v":41703.99301,"d":"41703.99"},{"v":94.6611,"d":"94.66"},null,{"v":5.3389,"d":"5.34"},{"v":71.9566,"d":"71.96"},{"v":14.3618,"d":"14.36"},{"v":8.3427,"d":"8.34"},{"v":5.3389,"d":"5.34"},{"v":48.678,"d":"48.68"},{"v":91.8627,"d":"91.86"}]
[46979,"ICICI Pru Transportation and Logistics Fund-Reg(G)","INF109KC19J8","2022-10-28",{"v":3490.3982,"d":"3490.40"},2.05,1.65,"2026-07-17",21.11,"Rajat Chandak,Priyanka Khandelwal","Nifty Transportation & Logistics - TRI","1% on or before 1M, Nil after 1M",{"v":1.5392,"d":"1.54"},{"v":0.4282,"d":"0.43"},{"v":0,"d":"0.00"},{"v":3.6837,"d":"3.68"},{"v":5.4446,"d":"5.44"},{"v":2.4757,"d":"2.48"},{"v":12.8877,"d":"12.89"},{"v":6.2682,"d":"6.27"},{"v":21.4768,"d":"21.48"},{"$nulls":4},{"v":22.2405,"d":"22.24"},1,18,73,15,44,54,10,10,6,{"$nulls":4},10,1,1,3,1,2,2,1,1,1,{"$nulls":4},1,{"v":0.01097417199999999,"d":"0.0110"},{"v":0.010308945199999989,"d":"0.0103"},{"v":0.010748899200000002,"d":"0.0107"},null,25.6045,null,{"v":36.1054,"d":"36.11"},{"v":3.328444119999997,"d":"3.33"},{"v":0.9847254751302963,"d":"0.98"},{"v":2.6476093287204123,"d":"2.65"},{"v":-0.2468,"d":"-0.25"},{"v":21.6046,"d":"21.60"},{"v":0.7879,"d":"0.79"},{"v":95.7366,"d":"95.74"},{"v":-31.2821,"d":"-31.28"},{"v":19867.23907,"d":"19867.24"},{"v":92.788,"d":"92.79"},null,{"v":7.212,"d":"7.21"},{"v":64.4906,"d":"64.49"},{"v":10.8648,"d":"10.86"},{"v":17.4326,"d":"17.43"},{"v":7.212,"d":"7.21"},{"v":61.9059,"d":"61.91"},{"v":92.788,"d":"92.79"}]
[49315,"Invesco India Business Cycle Fund-Reg(G)","INF205KA1AF4","2025-02-27",{"v":1198.6367,"d":"1198.64"},2.22,1.87,"2026-07-17",14.19,"Aditya Khemani","NIFTY 500 - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.3536,"d":"0.35"},{"v":-0.9078,"d":"-0.91"},{"v":-1.046,"d":"-1.05"},{"v":2.8261,"d":"2.83"},{"v":12.7085,"d":"12.71"},{"v":14.713,"d":"14.71"},{"v":13.2482,"d":"13.25"},{"$nulls":6},{"v":28.7801,"d":"28.78"},69,107,109,27,7,9,8,{"$nulls":6},3,3,4,4,1,1,1,1,{"$nulls":6},1,{"v":0.04131935159999999,"d":"0.0413"},{"v":0.043841299999999986,"d":"0.0438"},{"v":0.043841299999999986,"d":"0.0438"},{"$nulls":4},{"v":11.112734960000001,"d":"11.11"},{"v":1.9736555060229535,"d":"1.97"},{"v":1.36201930944199,"d":"1.36"},{"v":4.5802,"d":"4.58"},{"v":4.2172,"d":"4.22"},{"v":0.7748,"d":"0.77"},{"v":364.5007,"d":"364.50"},{"v":-697.482,"d":"-697.48"},{"v":10804.098829999999,"d":"10804.10"},{"v":95.4825,"d":"95.48"},null,{"v":4.5175,"d":"4.52"},{"v":30.8816,"d":"30.88"},{"v":32.7225,"d":"32.72"},{"v":31.8784,"d":"31.88"},{"v":4.5175,"d":"4.52"},{"v":48.3373,"d":"48.34"},{"v":88.5126,"d":"88.51"}]
[45348,"Invesco India ESG Integration Strategy Fund-Reg(G)","INF205KA1304","2021-03-20",{"v":383.6124,"d":"383.61"},2.61,2.1,"2026-07-17",16.91,"Taher Badshah,Haresh Kapoor","NIFTY100 ESG - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.6548,"d":"0.65"},{"v":0.2966,"d":"0.30"},{"v":0.895,"d":"0.90"},{"v":3.1098,"d":"3.11"},{"v":5.5556,"d":"5.56"},{"v":-1.5716,"d":"-1.57"},{"v":-5.4779,"d":"-5.48"},{"v":-1.5573,"d":"-1.56"},{"v":8.6259,"d":"8.63"},{"v":10.8008,"d":"10.80"},{"v":7.6541,"d":"7.65"},null,null,{"v":10.3605,"d":"10.36"},33,26,21,22,42,87,101,62,48,36,30,null,null,66,2,1,1,1,2,4,4,4,4,4,4,null,null,3,{"v":-0.0360877872,"d":"-0.0361"},{"v":-0.012456923200000001,"d":"-0.0125"},{"v":-0.003798115999999997,"d":"-0.0038"},{"v":8.898,"d":"8.8980"},11.9937,{"v":61.1393,"d":"61.14"},{"v":100,"d":"100.00"},{"v":-3.1402208799999975,"d":"-3.14"},{"v":0.4106584083357528,"d":"0.41"},{"v":1.2071843113454463,"d":"1.21"},{"v":-0.3963,"d":"-0.40"},{"v":15.4995,"d":"15.50"},{"v":1.0914,"d":"1.09"},{"v":85.3701,"d":"85.37"},{"v":443.3521,"d":"443.35"},{"v":35895.8479,"d":"35895.85"},{"v":98.2195,"d":"98.22"},null,{"v":1.7805,"d":"1.78"},{"v":75.1932,"d":"75.19"},{"v":5.3288,"d":"5.33"},{"v":17.6974,"d":"17.70"},{"v":1.7805,"d":"1.78"},{"v":42.3507,"d":"42.35"},{"v":87.6868,"d":"87.69"}]
[47579,"Invesco India Manufacturing Fund-Reg(G)","INF205KA1874","2024-08-14",{"v":697.901,"d":"697.90"},2.49,2.04,"2026-07-17",11.03,"Nikhil Kale","Nifty India Manufacturing - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.4554,"d":"0.46"},{"v":-0.0906,"d":"-0.09"},{"v":-0.3613,"d":"-0.36"},{"v":0.8227,"d":"0.82"},{"v":8.1373,"d":"8.14"},{"v":14.1822,"d":"14.18"},{"v":5.9558,"d":"5.96"},{"$nulls":6},{"v":5.2293,"d":"5.23"},57,63,90,81,27,11,39,{"$nulls":6},83,2,3,4,3,1,1,2,{"$nulls":6},3,{"v":-0.025681993200000006,"d":"-0.0257"},{"v":0.00028199440000000256,"d":"0.0003"},{"v":0.00028199440000000256,"d":"0.0003"},{"$nulls":4},{"v":-5.86571297,"d":"-5.87"},{"v":-0.5768144773150228,"d":"-0.58"},{"v":-1.4211628918139056,"d":"-1.42"},{"v":-1.333,"d":"-1.33"},{"v":6.2332,"d":"6.23"},{"v":0.5331,"d":"0.53"},{"v":26.5497,"d":"26.55"},{"v":51.541,"d":"51.54"},{"v":12245.40322,"d":"12245.40"},{"v":99.1733,"d":"99.17"},null,{"v":0.8267,"d":"0.83"},{"v":45.7897,"d":"45.79"},{"v":16.223,"d":"16.22"},{"v":37.1606,"d":"37.16"},{"v":0.8267,"d":"0.83"},{"v":35.1799,"d":"35.18"},89.85]
[7996,"Invesco India PSU Equity Fund-Reg(G)","INF205K01338","2009-11-18",{"v":1472.611,"d":"1472.61"},2.16,1.82,"2026-07-17",64.51,"Sagar Gandhi,Hiten Jain","BSE PSU - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":-0.2011,"d":"-0.20"},{"v":-1.4061,"d":"-1.41"},{"v":-1.5265,"d":"-1.53"},{"v":-2.8464,"d":"-2.85"},{"v":-6.1536,"d":"-6.15"},{"v":-3.8742,"d":"-3.87"},{"v":-0.8606,"d":"-0.86"},{"v":-4.4044,"d":"-4.40"},{"v":21.5533,"d":"21.55"},{"v":26.8584,"d":"26.86"},{"v":20.8212,"d":"20.82"},{"v":20.3328,"d":"20.33"},{"v":16.1274,"d":"16.13"},{"v":11.8315,"d":"11.83"},102,116,117,118,119,105,78,72,5,3,3,2,1,58,4,4,4,4,4,4,3,4,1,1,1,1,1,2,{"v":0.002312140800000001,"d":"0.0023"},{"v":0.0462942644,"d":"0.0463"},{"v":0.007973330400000003,"d":"0.0080"},29.0906,30.9731,{"v":84.7405,"d":"84.74"},{"v":100,"d":"100.00"},{"v":6.377451520000001,"d":"6.38"},{"v":0.7653794801846721,"d":"0.77"},{"v":2.5299399485273093,"d":"2.53"},{"v":0.7794,"d":"0.78"},{"v":34.6777,"d":"34.68"},{"v":3.0016,"d":"3.00"},{"v":221.0873,"d":"221.09"},{"v":-17.5105,"d":"-17.51"},{"v":22087.87158,"d":"22087.87"},{"v":98.1141,"d":"98.11"},null,{"v":1.8859,"d":"1.89"},{"v":59.7229,"d":"59.72"},{"v":28.327,"d":"28.33"},{"v":10.0642,"d":"10.06"},{"v":1.8859,"d":"1.89"},{"v":59.4244,"d":"59.42"},{"v":95.6075,"d":"95.61"}]
[50616,"ITI Business Cycle Fund-Reg(G)","INF00XX01DJ5","2026-03-09",{"v":113.6135,"d":"113.61"},3.76,2.1,"2026-07-17",{"v":10.3697,"d":"10.37"},"Nilay Dalal,Alok Ranjan,Rajesh Bhatia","NIFTY 500 - TRI","0.50% or or before 3M, Nil after 3M",{"v":-0.2597,"d":"-0.26"},{"v":-0.7922,"d":"-0.79"},{"v":-0.8983,"d":"-0.90"},{"v":-0.179,"d":"-0.18"},{"v":1.3369,"d":"1.34"},{"$nulls":8},{"v":3.697,"d":"3.70"},106,105,107,102,85,{"$nulls":8},92,4,4,4,4,3,{"$nulls":8},4,{"v":0.006001557599999995,"d":"0.0060"},{"v":0.006001557599999995,"d":"0.0060"},{"v":0.006001557599999995,"d":"0.0060"},{"$nulls":12},{"v":26626.567450000002,"d":"26626.57"},{"v":95.9683,"d":"95.97"},null,{"v":4.0317,"d":"4.03"},{"v":40.4659,"d":"40.47"},{"v":22.8673,"d":"22.87"},{"v":32.6352,"d":"32.64"},{"v":4.0317,"d":"4.03"},{"v":22.6324,"d":"22.63"},70.72]
[50534,"JioBlackRock Sector Rotation Fund(G)-Direct Plan","INF22M001168","2026-02-13",{"v":159.5517,"d":"159.55"},3.77,0.5,"2026-07-17",{"v":10.0056,"d":"10.01"},"Tanvi Kacheria,Sahil Chaudhary","NIFTY 500 - TRI","NIL",{"v":0.5053,"d":"0.51"},{"v":-0.1626,"d":"-0.16"},{"v":-0.1885,"d":"-0.19"},{"v":1.1177,"d":"1.12"},{"v":2.7786,"d":"2.78"},{"$nulls":8},{"v":0.056,"d":"0.06"},54,65,83,74,75,{"$nulls":8},104,2,3,3,3,3,{"$nulls":8},4,{"v":0.020868910800000005,"d":"0.0209"},{"v":0.020868910800000005,"d":"0.0209"},{"v":0.020868910800000005,"d":"0.0209"},{"$nulls":12},{"v":45112.89965,"d":"45112.90"},{"v":99.4183,"d":"99.42"},null,{"v":0.5817,"d":"0.58"},{"v":71.5407,"d":"71.54"},{"v":20.7981,"d":"20.80"},{"v":7.0795,"d":"7.08"},{"v":0.5817,"d":"0.58"},{"v":33.8761,"d":"33.88"},{"v":73.5617,"d":"73.56"}]
[50099,"Kotak Active Momentum Fund-Reg(G)","INF174KA1XD8","2025-08-20",{"v":1488.3849,"d":"1488.38"},2.15,null,"2026-07-17",{"v":10.684,"d":"10.68"},"Rohit Tandon,Abhishek Bisen","NIFTY 500 - TRI","0.50% on or before 90D, Nil after 90D",{"v":-0.3358,"d":"-0.34"},{"v":-0.6417,"d":"-0.64"},{"v":0.1969,"d":"0.20"},{"v":1.9466,"d":"1.95"},{"v":3.2071,"d":"3.21"},{"v":2.0732,"d":"2.07"},{"$nulls":7},6.84,109,95,61,46,70,59,{"$nulls":7},79,4,4,3,2,3,3,{"$nulls":7},3,{"v":0.006417690799999999,"d":"0.0064"},{"v":0.006417690799999999,"d":"0.0064"},{"v":0.006417690799999999,"d":"0.0064"},{"$nulls":12},{"v":20471.17496,"d":"20471.17"},{"v":97.0922,"d":"97.09"},null,{"v":2.9078,"d":"2.91"},{"v":44.3233,"d":"44.32"},{"v":48.6851,"d":"48.69"},{"v":4.0838,"d":"4.08"},{"v":2.9078,"d":"2.91"},{"v":33.2583,"d":"33.26"},{"v":73.9098,"d":"73.91"}]
[46472,"Kotak Business Cycle Fund-Reg(G)","INF174KA1JK2","2022-09-28",{"v":3302.298,"d":"3302.30"},1.96,null,"2026-07-17",{"v":17.166,"d":"17.17"},"Harish Bihani,Abhishek Bisen","NIFTY 500 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.3684,"d":"0.37"},{"v":-0.4523,"d":"-0.45"},{"v":0.3566,"d":"0.36"},{"v":3.3474,"d":"3.35"},{"v":6.3898,"d":"6.39"},{"v":6.2055,"d":"6.21"},{"v":5.0872,"d":"5.09"},{"v":6.0806,"d":"6.08"},{"v":15.3676,"d":"15.37"},{"$nulls":4},{"v":15.2685,"d":"15.27"},67,82,50,19,37,38,43,11,24,{"$nulls":4},36,3,3,2,1,2,2,2,1,2,{"$nulls":4},2,{"v":0.0101055624,"d":"0.0101"},{"v":0.0121776808,"d":"0.0122"},{"v":0.010902308,"d":"0.0109"},null,16.8086,null,{"v":39.7565,"d":"39.76"},{"v":3.2690026700000008,"d":"3.27"},{"v":0.8867997344818537,"d":"0.89"},{"v":2.196451785577732,"d":"2.20"},{"v":0.2348,"d":"0.23"},{"v":12.9558,"d":"12.96"},{"v":0.8009,"d":"0.80"},{"v":105.7434,"d":"105.74"},{"v":-153.977,"d":"-153.98"},{"v":26118.36546,"d":"26118.37"},{"v":99.3382,"d":"99.34"},null,{"v":0.6618,"d":"0.66"},{"v":45.3819,"d":"45.38"},{"v":23.3893,"d":"23.39"},{"v":30.5671,"d":"30.57"},{"v":0.6618,"d":"0.66"},{"v":40.7414,"d":"40.74"},{"v":78.0935,"d":"78.09"}]
[44147,"Kotak ESG Exclusionary Strategy Fund-Reg(G)","INF174KA1FF0","2020-12-11",{"v":746.0198,"d":"746.02"},2.39,null,"2026-07-17",{"v":16.893,"d":"16.89"},"Mandar Pawar","NIFTY100 ESG - TRI","0.50% on or before 90D, Nil after 90D",{"v":1.186,"d":"1.19"},{"v":0.5655,"d":"0.57"},{"v":0.6434,"d":"0.64"},{"v":1.8817,"d":"1.88"},{"v":0.6674,"d":"0.67"},{"v":-4.126,"d":"-4.13"},{"v":-1.3547,"d":"-1.35"},{"v":-0.9728,"d":"-0.97"},{"v":9.4332,"d":"9.43"},{"v":12.3487,"d":"12.35"},{"v":7.7136,"d":"7.71"},null,null,{"v":9.795,"d":"9.80"},12,13,32,48,96,107,81,57,43,32,29,null,null,70,1,1,2,2,4,4,4,3,4,4,4,null,null,3,{"v":-0.0200267232,"d":"-0.0200"},{"v":-0.009391500399999999,"d":"-0.0094"},{"v":-0.010022358400000004,"d":"-0.0100"},10.3144,12.4832,{"v":72.0977,"d":"72.10"},{"v":100,"d":"100.00"},{"v":-1.2479971299999981,"d":"-1.25"},{"v":0.5479116248835006,"d":"0.55"},{"v":1.5860841570690125,"d":"1.59"},{"v":-0.6233,"d":"-0.62"},{"v":12.7683,"d":"12.77"},{"v":0.9499,"d":"0.95"},{"v":89.7435,"d":"89.74"},{"v":209.6969,"d":"209.70"},{"v":47754.42658,"d":"47754.43"},{"v":95.2386,"d":"95.24"},null,{"v":4.7614,"d":"4.76"},{"v":75.7103,"d":"75.71"},{"v":14.7921,"d":"14.79"},{"v":4.7362,"d":"4.74"},{"v":4.7614,"d":"4.76"},{"v":50.3877,"d":"50.39"},{"v":86.4329,"d":"86.43"}]
[46107,"Kotak Manufacture in India Fund-Reg(G)","INF174KA1IC1","2022-02-22",{"v":2803.9037,"d":"2803.90"},1.99,null,"2026-07-17",{"v":21.304,"d":"21.30"},"Harsha Upadhyaya,Abhishek Bisen","Nifty India Manufacturing - TRI","0.50% on or before 90D, Nil after 90D",{"v":1.2451,"d":"1.25"},{"v":1.1298,"d":"1.13"},{"v":1.101,"d":"1.10"},{"v":1.4718,"d":"1.47"},{"v":5.7848,"d":"5.78"},9.05,{"v":12.3273,"d":"12.33"},{"v":5.1626,"d":"5.16"},{"v":19.2175,"d":"19.22"},{"v":19.5391,"d":"19.54"},{"$nulls":3},{"v":18.7546,"d":"18.75"},7,3,17,60,40,26,13,15,10,13,{"$nulls":3},22,1,1,1,3,2,1,1,1,1,2,{"$nulls":3},1,{"v":-0.0022345764000000073,"d":"-0.0022"},{"v":-0.002696550000000006,"d":"-0.0027"},{"v":-0.0016593232000000069,"d":"-0.0017"},20.5284,20.2199,{"v":77.2912,"d":"77.29"},{"v":69.574,"d":"69.57"},{"v":-0.2912787299999984,"d":"-0.29"},{"v":0.8532682397613235,"d":"0.85"},{"v":2.0551457579139334,"d":"2.06"},{"v":-0.8154,"d":"-0.82"},{"v":17.6976,"d":"17.70"},{"v":0.8561,"d":"0.86"},{"v":88.9014,"d":"88.90"},{"v":80.0667,"d":"80.07"},{"v":20026.52683,"d":"20026.53"},{"v":96.4505,"d":"96.45"},null,{"v":3.5495,"d":"3.55"},{"v":46.4597,"d":"46.46"},{"v":22.8564,"d":"22.86"},{"v":27.1345,"d":"27.13"},{"v":3.5495,"d":"3.55"},{"v":35.4779,"d":"35.48"},{"v":85.917,"d":"85.92"}]
[43927,"Kotak Pioneer Fund-Reg(G)","INF174KA1EW8","2019-10-31",{"v":3873.0209,"d":"3873.02"},1.92,null,"2026-07-16",{"v":34.625,"d":"34.63"},"Harish Bihani","NIFTY 500 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.0087,"d":"0.01"},{"v":0.1649,"d":"0.16"},{"v":0.7478,"d":"0.75"},{"v":3.4756,"d":"3.48"},{"v":10.2918,"d":"10.29"},{"v":11.1771,"d":"11.18"},{"v":10.1935,"d":"10.19"},{"v":8.2105,"d":"8.21"},{"v":19.036,"d":"19.04"},{"v":20.6413,"d":"20.64"},{"v":15.5174,"d":"15.52"},null,null,{"v":20.2712,"d":"20.27"},91,34,29,17,17,16,22,6,12,7,11,null,null,12,4,2,1,1,1,1,1,1,1,1,2,null,null,1,{"v":0.028834344,"d":"0.0288"},{"v":0.027498014400000003,"d":"0.0275"},{"v":0.024146783999999998,"d":"0.0241"},17.1612,19.9654,{"v":86.6462,"d":"86.65"},{"v":100,"d":"100.00"},{"v":5.643489999999998,"d":"5.64"},{"v":1.0381765559063076,"d":"1.04"},{"v":2.426196319018405,"d":"2.43"},{"v":1.6015000000000001,"d":"1.60"},{"v":15.2371,"d":"15.24"},{"v":1.002,"d":"1.00"},{"v":129.8322,"d":"129.83"},{"v":-326.3097,"d":"-326.31"},{"v":21395.23618,"d":"21395.24"},{"v":77.3756,"d":"77.38"},null,{"v":22.6244,"d":"22.62"},{"v":29.1465,"d":"29.15"},{"v":28.9517,"d":"28.95"},{"v":19.2774,"d":"19.28"},{"v":22.6244,"d":"22.62"},{"v":30.2052,"d":"30.21"},{"v":61.8745,"d":"61.87"}]
[48083,"Kotak Quant Fund-Reg(G)","INF174KA1OI6","2023-08-02",{"v":497.8861,"d":"497.89"},1.86,null,"2026-07-17",{"v":14.939,"d":"14.94"},"Harsha Upadhyaya,Rohit Tandon,Abhishek Bisen","NIFTY 200 - TRI","0.50% on or before 90D, Nil after 90D",{"v":-0.0936,"d":"-0.09"},{"v":-0.6649,"d":"-0.66"},{"v":-0.9416,"d":"-0.94"},{"v":-0.5393,"d":"-0.54"},{"v":0.6807,"d":"0.68"},{"v":-1.8205,"d":"-1.82"},{"v":0.4505,"d":"0.45"},{"v":-3.1076,"d":"-3.11"},{"$nulls":5},{"v":14.5287,"d":"14.53"},97,99,108,107,95,88,69,68,{"$nulls":5},39,4,4,4,4,4,4,3,4,{"$nulls":5},2,{"v":-0.008419620000000001,"d":"-0.0084"},{"v":0.0094047352,"d":"0.0094"},{"v":0.0094047352,"d":"0.0094"},{"$nulls":4},{"v":-2.4649192799999993,"d":"-2.46"},{"v":0.21717459840864736,"d":"0.22"},{"v":1.0284861124277185,"d":"1.03"},{"v":0.0017,"d":"0.00"},{"v":19.983,"d":"19.98"},{"v":1.5732,"d":"1.57"},{"v":95.1796,"d":"95.18"},{"v":238.7605,"d":"238.76"},{"v":16813.47681,"d":"16813.48"},{"v":95.5207,"d":"95.52"},null,{"v":4.4793,"d":"4.48"},{"v":43.3451,"d":"43.35"},{"v":43.3877,"d":"43.39"},{"v":8.788,"d":"8.79"},{"v":4.4793,"d":"4.48"},{"v":28.029,"d":"28.03"},{"v":82.4554,"d":"82.46"}]
[50404,"Kotak Rural Opportunities Fund-Reg(G)","INF174KA1XZ1","2025-11-27",{"v":780.4013,"d":"780.40"},2.38,null,"2026-07-17",9.72,"Arjun Khanna,Abhishek Bisen","Nifty Rural - TRI","0.50% on or before 90D, Nil after 90D",{"v":1.1973,"d":"1.20"},{"v":0.2269,"d":"0.23"},{"v":0.3717,"d":"0.37"},{"v":2.1545,"d":"2.15"},{"v":-2.4292,"d":"-2.43"},{"v":-2.7124,"d":"-2.71"},{"$nulls":7},{"v":-2.8,"d":"-2.80"},10,32,48,40,111,97,{"$nulls":7},112,1,2,2,2,4,4,{"$nulls":7},4,{"v":-0.015967994800000003,"d":"-0.0160"},{"v":-0.015967994800000003,"d":"-0.0160"},{"v":-0.015967994800000003,"d":"-0.0160"},{"$nulls":12},{"v":36164.721509999996,"d":"36164.72"},{"v":98.2893,"d":"98.29"},null,{"v":1.7107,"d":"1.71"},{"v":70.0154,"d":"70.02"},{"v":12.1939,"d":"12.19"},16.08,{"v":1.7107,"d":"1.71"},{"v":50.1288,"d":"50.13"},{"v":97.9445,"d":"97.94"}]
[48809,"Kotak Special Opportunities Fund-Reg(G)","INF174KA1SC0","2024-06-29",{"v":1461.0974,"d":"1461.10"},2.15,null,"2026-07-17",{"v":10.864,"d":"10.86"},"Devender Singhal,Abhishek Bisen","NIFTY 500 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.5833,"d":"0.58"},{"v":-0.6493,"d":"-0.65"},{"v":0.7512,"d":"0.75"},{"v":3.3387,"d":"3.34"},{"v":12.5337,"d":"12.53"},{"v":11.6203,"d":"11.62"},{"v":11.8962,"d":"11.90"},{"v":3.888,"d":"3.89"},{"$nulls":5},{"v":4.1266,"d":"4.13"},42,97,28,20,8,15,16,25,{"$nulls":5},91,2,4,1,1,1,1,1,2,{"$nulls":5},4,{"v":0.036118374,"d":"0.0361"},{"v":0.007893447199999997,"d":"0.0079"},{"v":0.007893447199999997,"d":"0.0079"},{"$nulls":4},{"v":-2.88799002,"d":"-2.89"},{"v":-0.6563835850669707,"d":"-0.66"},{"v":-1.5045562922559363,"d":"-1.50"},{"v":-0.2718,"d":"-0.27"},{"v":7.018,"d":"7.02"},{"v":0.6117,"d":"0.61"},{"v":58.7735,"d":"58.77"},{"v":146.4552,"d":"146.46"},{"v":4761.9157700000005,"d":"4761.92"},{"v":99.8913,"d":"99.89"},null,{"v":0.1087,"d":"0.11"},{"v":7.3993,"d":"7.40"},{"v":29.2261,"d":"29.23"},{"v":63.2659,"d":"63.27"},{"v":0.1087,"d":"0.11"},{"v":39.1759,"d":"39.18"},{"v":78.159,"d":"78.16"}]
[48943,"Kotak Transportation & Logistics Fund-Reg(G)","INF174KA1TV8","2024-12-16",{"v":510.3159,"d":"510.32"},2.44,null,"2026-07-17",{"v":11.214,"d":"11.21"},"Nalin Rasik Bhatt,Abhishek Bisen","Nifty Transportation & Logistics - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.8091,"d":"0.81"},{"v":-0.6027,"d":"-0.60"},{"v":-1.1111,"d":"-1.11"},{"v":2.6171,"d":"2.62"},{"v":2.9185,"d":"2.92"},{"v":-0.9889,"d":"-0.99"},{"v":4.6766,"d":"4.68"},{"$nulls":6},{"v":7.5036,"d":"7.50"},28,91,111,30,73,80,47,{"$nulls":6},74,1,4,4,2,3,3,2,{"$nulls":6},3,{"v":-0.0184895072,"d":"-0.0185"},{"v":-0.0034575935999999995,"d":"-0.0035"},{"v":-0.0034575935999999995,"d":"-0.0035"},{"$nulls":4},{"v":0.498567930000001,"d":"0.50"},{"v":1.1409639841829646,"d":"1.14"},{"v":1.8376118815776534,"d":"1.84"},{"v":0.0472,"d":"0.05"},{"v":6.5499,"d":"6.55"},{"v":0.9457,"d":"0.95"},{"v":100.719,"d":"100.72"},null,{"v":15224.641829999999,"d":"15224.64"},{"v":94.276,"d":"94.28"},null,{"v":5.724,"d":"5.72"},{"v":36.9255,"d":"36.93"},{"v":19.3331,"d":"19.33"},{"v":38.0173,"d":"38.02"},{"v":5.724,"d":"5.72"},{"v":56.5058,"d":"56.51"},{"v":94.276,"d":"94.28"}]
[49120,"LIC MF Manufacturing Fund-Reg(G)","INF767K01RO9","2024-10-11",{"v":781.5205,"d":"781.52"},2.89,2.02,"2026-07-17",{"v":11.2831,"d":"11.28"},"Mahesh Bendre","Nifty India Manufacturing - TRI","Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.3897,"d":"0.39"},{"v":-0.9081,"d":"-0.91"},{"v":-0.4772,"d":"-0.48"},{"v":1.2364,"d":"1.24"},{"v":7.9557,"d":"7.96"},{"v":17.3075,"d":"17.31"},{"v":10.3698,"d":"10.37"},{"$nulls":6},{"v":7.0816,"d":"7.08"},65,108,96,65,29,7,21,{"$nulls":6},77,3,4,4,3,1,1,1,{"$nulls":6},3,{"v":-0.007448611600000005,"d":"-0.0074"},{"v":0.012217861999999996,"d":"0.0122"},{"v":0.012217861999999996,"d":"0.0122"},{"$nulls":4},{"v":-3.2182794400000008,"d":"-3.22"},{"v":0.5523104330016845,"d":"0.55"},{"v":1.4839959623587637,"d":"1.48"},{"v":-0.481,"d":"-0.48"},{"v":8.2517,"d":"8.25"},{"v":1.1352,"d":"1.14"},{"v":81.1735,"d":"81.17"},{"v":-50.6228,"d":"-50.62"},{"v":11333.18619,"d":"11333.19"},{"v":94.8529,"d":"94.85"},null,{"v":5.1471,"d":"5.15"},{"v":33.2501,"d":"33.25"},{"v":17.6543,"d":"17.65"},{"v":43.9486,"d":"43.95"},{"v":5.1471,"d":"5.15"},{"v":35.3018,"d":"35.30"},{"v":91.3992,"d":"91.40"}]
[48179,"Mahindra Manulife Business Cycle Fund-Reg(G)","INF174V01BN1","2023-09-11",{"v":1336.7439,"d":"1336.74"},2.46,1.84,"2026-07-17",{"v":15.7497,"d":"15.75"},"Krishna Sanghavi,Vishal Jajoo,Renjith Sivaram","NIFTY 500 - TRI","1% on or before 3M, Nil after 3M",{"v":0.5247,"d":"0.52"},{"v":0.0432,"d":"0.04"},{"v":0.2055,"d":"0.21"},{"v":1.2087,"d":"1.21"},{"v":3.2456,"d":"3.25"},{"v":2.4984,"d":"2.50"},{"v":5.5334,"d":"5.53"},{"v":1.6852,"d":"1.69"},{"$nulls":5},{"v":17.283,"d":"17.28"},50,44,60,67,67,53,40,38,{"$nulls":5},29,2,2,3,3,3,2,2,2,{"$nulls":5},1,{"v":0.011120865999999998,"d":"0.0111"},{"v":0.016916651999999983,"d":"0.0169"},{"v":0.016916651999999983,"d":"0.0169"},{"$nulls":4},{"v":1.5626077899999986,"d":"1.56"},{"v":0.31809567302203445,"d":"0.32"},{"v":1.166384092098378,"d":"1.17"},{"v":0.4139,"d":"0.41"},{"v":17.518,"d":"17.52"},{"v":1.4977,"d":"1.50"},{"v":127.4362,"d":"127.44"},{"v":158.1839,"d":"158.18"},{"v":23929.08268,"d":"23929.08"},{"v":98.5181,"d":"98.52"},null,{"v":1.4819,"d":"1.48"},{"v":47.4663,"d":"47.47"},{"v":24.8932,"d":"24.89"},{"v":26.1586,"d":"26.16"},{"v":1.4819,"d":"1.48"},{"v":29.1301,"d":"29.13"},{"v":74.711,"d":"74.71"}]
[50268,"Mahindra Manulife Innovation Opportunities Fund-Reg(G)","INF174V01CX8","2026-01-30",{"v":205.5474,"d":"205.55"},2.55,2.1,"2026-07-17",{"v":10.9299,"d":"10.93"},"Kirti Dalvi,Renjith Sivaram","NIFTY 500 - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.3535,"d":"0.35"},{"v":-0.0421,"d":"-0.04"},{"v":0.4226,"d":"0.42"},{"v":1.7255,"d":"1.73"},{"v":8.1012,"d":"8.10"},{"$nulls":8},{"v":9.299,"d":"9.30"},70,55,43,52,28,{"$nulls":8},72,3,2,2,2,1,{"$nulls":8},3,{"v":0.04970631359999999,"d":"0.0497"},{"v":0.04970631359999999,"d":"0.0497"},{"v":0.04970631359999999,"d":"0.0497"},{"$nulls":12},{"v":25451.337779999998,"d":"25451.34"},{"v":97.0174,"d":"97.02"},null,{"v":2.9826,"d":"2.98"},{"v":43.1724,"d":"43.17"},{"v":35.165,"d":"35.17"},18.68,{"v":2.9826,"d":"2.98"},{"v":29.593,"d":"29.59"},{"v":76.149,"d":"76.15"}]
[48881,"Mahindra Manulife Manufacturing Fund-Reg(G)","INF174V01BZ5","2024-06-24",{"v":677.3396,"d":"677.34"},2.51,2.05,"2026-07-17",{"v":10.4208,"d":"10.42"},"Renjith Sivaram,Navin Matta","Nifty India Manufacturing - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.1682,"d":"0.17"},{"v":-0.3023,"d":"-0.30"},{"v":-0.3557,"d":"-0.36"},{"v":1.2013,"d":"1.20"},{"v":3.7556,"d":"3.76"},{"v":7.2033,"d":"7.20"},{"v":4.7411,"d":"4.74"},{"v":1.2005,"d":"1.20"},{"$nulls":5},{"v":2.0181,"d":"2.02"},84,70,89,72,60,34,45,42,{"$nulls":5},99,3,3,3,3,3,2,2,3,{"$nulls":5},4,{"v":-0.02807870480000001,"d":"-0.0281"},{"v":-0.016192045599999996,"d":"-0.0162"},{"v":-0.016192045599999996,"d":"-0.0162"},{"$nulls":4},{"v":-4.239372019999999,"d":"-4.24"},{"v":-0.316812631757665,"d":"-0.32"},{"v":-0.9414732593340062,"d":"-0.94"},{"v":-2.176,"d":"-2.18"},{"v":7.0679,"d":"7.07"},{"v":0.8074,"d":"0.81"},{"v":54.8529,"d":"54.85"},{"v":177.5244,"d":"177.52"},{"v":21300.64895,"d":"21300.65"},{"v":95.4051,"d":"95.41"},null,{"v":4.5949,"d":"4.59"},{"v":40.6062,"d":"40.61"},{"v":15.2563,"d":"15.26"},{"v":39.5426,"d":"39.54"},{"v":4.5949,"d":"4.59"},{"v":37.0468,"d":"37.05"},{"v":86.1881,"d":"86.19"}]
[49517,"Motilal Oswal Active Momentum Fund-Reg(G)","INF247L01ES9","2025-03-17",{"v":756.3053,"d":"756.31"},3.54,2.03,"2026-07-17",{"v":13.506,"d":"13.51"},"Ajay Khandelwal,Varun Sharma,Vishal Ashar","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":-0.243,"d":"-0.24"},{"v":-1.2416,"d":"-1.24"},{"v":-1.123,"d":"-1.12"},{"v":-1.2207,"d":"-1.22"},{"v":13.4777,"d":"13.48"},{"v":10.8785,"d":"10.88"},{"v":21.0942,"d":"21.09"},{"$nulls":6},{"v":25.2645,"d":"25.26"},104,112,112,111,4,17,1,{"$nulls":6},6,4,4,4,4,1,1,1,{"$nulls":6},1,{"v":0.07090386199999998,"d":"0.0709"},{"v":0.05253115519999999,"d":"0.0525"},{"v":0.05253115519999999,"d":"0.0525"},{"$nulls":4},{"v":16.82258039,"d":"16.82"},{"v":2.740326015125927,"d":"2.74"},{"v":1.7499384575708912,"d":"1.75"},{"v":3.4752,"d":"3.48"},{"v":5.4475999999999996,"d":"5.45"},{"v":0.4041,"d":"0.40"},{"v":683.5371,"d":"683.54"},{"v":-1254.1372,"d":"-1254.14"},{"v":7206.4018,"d":"7206.40"},{"v":95.4882,"d":"95.49"},null,{"v":4.5118,"d":"4.51"},{"v":22.8827,"d":"22.88"},{"v":18.0856,"d":"18.09"},{"v":54.5199,"d":"54.52"},{"v":4.5118,"d":"4.51"},{"v":47.4694,"d":"47.47"},{"v":93.6125,"d":"93.61"}]
[48959,"Motilal Oswal Business Cycle Fund-Reg(G)","INF247L01DD3","2024-08-27",{"v":1464.8682,"d":"1464.87"},2.43,1.82,"2026-07-17",{"v":12.1897,"d":"12.19"},"Atul Mehra,Ankit Agarwal,Varun Sharma","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.3929,"d":"0.39"},{"v":1.2417,"d":"1.24"},{"v":5.3871,"d":"5.39"},{"v":6.4575,"d":"6.46"},{"v":8.4213,"d":"8.42"},{"v":-0.6787,"d":"-0.68"},{"v":-3.828,"d":"-3.83"},{"$nulls":6},{"v":11.0593,"d":"11.06"},64,2,1,2,26,78,92,{"$nulls":6},63,3,1,1,1,1,3,4,{"$nulls":6},3,{"v":-0.0228439556,"d":"-0.0228"},{"v":0.044048168799999995,"d":"0.0440"},{"v":0.044048168799999995,"d":"0.0440"},{"$nulls":4},{"v":-4.700799,"d":"-4.70"},{"v":-0.5075061547325965,"d":"-0.51"},{"v":-1.2227775253672573,"d":"-1.22"},{"v":-0.2297,"d":"-0.23"},{"v":9.5455,"d":"9.55"},{"v":0.0604,"d":"0.06"},{"v":7.7768,"d":"7.78"},{"v":-160.0818,"d":"-160.08"},{"v":18113.38287,"d":"18113.38"},{"v":99.2643,"d":"99.26"},null,{"v":0.7357,"d":"0.74"},{"v":35.139,"d":"35.14"},{"v":40.619,"d":"40.62"},{"v":23.5063,"d":"23.51"},{"v":0.7357,"d":"0.74"},{"v":57.179,"d":"57.18"},{"v":92.8622,"d":"92.86"}]
[49313,"Motilal Oswal Innovation Opportunities Fund-Reg(G)","INF247L01EM2","2025-02-18",{"v":641.5955,"d":"641.60"},2.68,2.06,"2026-07-17",{"v":14.3279,"d":"14.33"},"Atul Mehra,Varun Sharma,Rakesh Shetty","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":1.3532,"d":"1.35"},{"v":0.9498,"d":"0.95"},{"v":0.546,"d":"0.55"},{"v":4.4582,"d":"4.46"},{"v":15.381,"d":"15.38"},{"v":18.3518,"d":"18.35"},{"v":12.0111,"d":"12.01"},{"$nulls":6},{"v":29.0945,"d":"29.09"},5,4,36,7,3,6,15,{"$nulls":6},2,1,1,2,1,1,1,1,{"$nulls":6},1,{"v":0.03917331,"d":"0.0392"},{"v":0.061473356,"d":"0.0615"},{"v":0.061473356,"d":"0.0615"},{"$nulls":4},{"v":6.62119687,"d":"6.62"},{"v":1.1508653802702338,"d":"1.15"},{"v":1.1700588073141598,"d":"1.17"},{"v":1.9221,"d":"1.92"},{"v":4.4258,"d":"4.43"},{"v":0.5507,"d":"0.55"},{"v":237.9717,"d":"237.97"},{"v":-501.8525,"d":"-501.85"},{"v":4430.43453,"d":"4430.43"},{"v":95.0412,"d":"95.04"},null,{"v":4.9588,"d":"4.96"},{"v":13.0705,"d":"13.07"},{"v":10.5759,"d":"10.58"},{"v":71.3948,"d":"71.39"},{"v":4.9588,"d":"4.96"},{"v":39.2186,"d":"39.22"},{"v":82.3601,"d":"82.36"}]
[48962,"Motilal Oswal Manufacturing Fund-Reg(G)","INF247L01CX3","2024-08-08",{"v":688.0408,"d":"688.04"},3.31,2.04,"2026-07-17",{"v":11.2831,"d":"11.28"},"Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde","Nifty India Manufacturing - TRI","1% on or before 90D, Nil after 90D",{"v":0.5633,"d":"0.56"},{"v":-0.6717,"d":"-0.67"},{"v":-0.161,"d":"-0.16"},{"v":-0.5114,"d":"-0.51"},{"v":6.0621,"d":"6.06"},{"v":5.6777,"d":"5.68"},{"v":-0.9577,"d":"-0.96"},{"$nulls":6},{"v":6.4214,"d":"6.42"},45,100,81,106,39,40,79,{"$nulls":6},80,2,4,3,4,2,2,4,{"$nulls":6},3,{"v":-0.0497945912,"d":"-0.0498"},{"v":0.004189371600000004,"d":"0.0042"},{"v":0.004189371600000004,"d":"0.0042"},{"$nulls":4},{"v":-2.1163076000000003,"d":"-2.12"},{"v":-0.23408873698022128,"d":"-0.23"},{"v":-0.5949116956897617,"d":"-0.59"},{"v":-0.6052,"d":"-0.61"},{"v":6.1733,"d":"6.17"},{"v":0.1673,"d":"0.17"},{"v":33.8408,"d":"33.84"},{"v":-308.3061,"d":"-308.31"},{"v":18979.10803,"d":"18979.11"},{"v":95.9686,"d":"95.97"},null,{"v":4.0314,"d":"4.03"},{"v":44.7617,"d":"44.76"},{"v":25.6429,"d":"25.64"},{"v":25.5639,"d":"25.56"},{"v":4.0314,"d":"4.03"},{"v":50.0657,"d":"50.07"},{"v":95.9686,"d":"95.97"}]
[48806,"Motilal Oswal Quant Fund-Reg(G)","INF247L01CP9","2024-06-06",{"v":240.2083,"d":"240.21"},0.98,0.8,"2026-07-17",{"v":9.7521,"d":"9.75"},"Ajay Khandelwal,Ankit Agarwal,Rakesh Shetty","NIFTY 200 - TRI","1% on or before 15D, Nil after 15D",{"v":0.4243,"d":"0.42"},{"v":-0.0553,"d":"-0.06"},{"v":1.2637,"d":"1.26"},{"v":0.4698,"d":"0.47"},{"v":-1.7549,"d":"-1.75"},{"v":-1.4213,"d":"-1.42"},{"v":-3.6782,"d":"-3.68"},{"v":-4.0299,"d":"-4.03"},{"$nulls":5},{"v":-1.1813,"d":"-1.18"},60,58,12,91,108,86,91,71,{"$nulls":5},107,3,2,1,4,4,4,4,4,{"$nulls":5},4,{"v":-0.0244858116,"d":"-0.0245"},{"v":-0.0201119736,"d":"-0.0201"},{"v":-0.0201119736,"d":"-0.0201"},{"$nulls":4},{"v":-6.641329799999999,"d":"-6.64"},{"v":-1.1548769086942972,"d":"-1.15"},{"v":-1.9784601815101084,"d":"-1.98"},{"v":-1.0245,"d":"-1.02"},{"v":7.3807,"d":"7.38"},{"v":0.8255,"d":"0.83"},{"v":-8.0625,"d":"-8.06"},{"v":417.3722,"d":"417.37"},{"v":13813.859260000001,"d":"13813.86"},{"v":99.1699,"d":"99.17"},null,{"v":0.8301,"d":"0.83"},{"v":38.2926,"d":"38.29"},{"v":50.978,"d":"50.98"},{"v":9.8992,"d":"9.90"},{"v":0.8301,"d":"0.83"},{"v":22.6548,"d":"22.65"},{"v":75.2004,"d":"75.20"}]
[49810,"Motilal Oswal Special Opportunities Fund-Reg(G)","INF247L01FV0","2025-08-14",{"v":77.6961,"d":"77.70"},2.97,2.1,"2026-07-17",{"v":11.5609,"d":"11.56"},"Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde","NIFTY 500 - TRI","1% on or before 3M, Nil after 3M",{"v":0.5252,"d":"0.53"},{"v":-0.6087,"d":"-0.61"},{"v":-1.1357,"d":"-1.14"},{"v":0.5453,"d":"0.55"},{"v":9.4036,"d":"9.40"},{"v":9.9237,"d":"9.92"},{"$nulls":7},{"v":15.609,"d":"15.61"},49,92,113,87,21,22,{"$nulls":7},35,2,4,4,3,1,1,{"$nulls":7},2,{"v":0.05218269279999999,"d":"0.0522"},{"v":0.05218269279999999,"d":"0.0522"},{"v":0.05218269279999999,"d":"0.0522"},{"$nulls":12},{"v":8475.752400000001,"d":"8475.75"},{"v":92.638,"d":"92.64"},null,{"v":7.362,"d":"7.36"},{"v":28.3936,"d":"28.39"},{"v":22.3742,"d":"22.37"},{"v":41.8702,"d":"41.87"},{"v":7.362,"d":"7.36"},{"v":49.6488,"d":"49.65"},{"v":89.5918,"d":"89.59"}]
[49115,"Nippon India Active Momentum Fund-Reg(G)","INF204KC1EH1","2025-02-28",{"v":459.9238,"d":"459.92"},1.94,1.42,"2026-07-17",{"v":12.8415,"d":"12.84"},"Shirish Guthe","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.5143,"d":"0.51"},{"v":-0.2222,"d":"-0.22"},{"v":0.5418,"d":"0.54"},{"v":2.8151,"d":"2.82"},{"v":6.5004,"d":"6.50"},{"v":7.9118,"d":"7.91"},{"v":9.4104,"d":"9.41"},{"$nulls":6},{"v":19.8561,"d":"19.86"},52,68,37,28,36,32,26,{"$nulls":6},14,2,3,2,1,2,2,1,{"$nulls":6},1,{"v":0.027516742399999995,"d":"0.0275"},{"v":0.0238682104,"d":"0.0239"},{"v":0.0238682104,"d":"0.0239"},{"$nulls":4},{"v":5.222248800000001,"d":"5.22"},{"v":0.5352295256977277,"d":"0.54"},{"v":0.6628368169226897,"d":"0.66"},{"v":3.3674,"d":"3.37"},{"v":3.9342,"d":"3.93"},{"v":0.8352,"d":"0.84"},{"v":230.5913,"d":"230.59"},{"v":-316.4799,"d":"-316.48"},{"v":31612.06119,"d":"31612.06"},{"v":96.8347,"d":"96.83"},null,{"v":3.1653,"d":"3.17"},{"v":51.8584,"d":"51.86"},{"v":26.0198,"d":"26.02"},{"v":18.9565,"d":"18.96"},{"v":3.1653,"d":"3.17"},{"v":37.743,"d":"37.74"},{"v":77.2587,"d":"77.26"}]
[48169,"Nippon India Innovation Fund-Reg(G)","INF204KC1BL9","2023-08-28",{"v":2917.9002,"d":"2917.90"},2.08,1.68,"2026-07-17",{"v":14.5136,"d":"14.51"},"Vinay Sharma,Rishit Parikh","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.3131,"d":"0.31"},{"v":-0.7726,"d":"-0.77"},{"v":0.0765,"d":"0.08"},{"v":1.5356,"d":"1.54"},{"v":4.7997,"d":"4.80"},{"v":4.5543,"d":"4.55"},{"v":1.4235,"d":"1.42"},{"v":0.7712,"d":"0.77"},{"$nulls":5},{"v":13.7687,"d":"13.77"},74,104,71,58,51,42,63,44,{"$nulls":5},46,3,4,3,2,2,2,3,3,{"$nulls":5},2,{"v":-0.0032971224000000006,"d":"-0.0033"},{"v":0.005701902400000007,"d":"0.0057"},{"v":0.005701902400000007,"d":"0.0057"},{"$nulls":4},{"v":0.25329400000000035,"d":"0.25"},{"v":0.28959850308955354,"d":"0.29"},{"v":1.255297076391072,"d":"1.26"},{"v":0.2378,"d":"0.24"},{"v":13.7884,"d":"13.79"},{"v":1.1256,"d":"1.13"},{"v":103.5457,"d":"103.55"},{"v":47.2629,"d":"47.26"},{"v":15761.03598,"d":"15761.04"},{"v":98.6416,"d":"98.64"},null,{"v":1.3584,"d":"1.36"},{"v":42.5246,"d":"42.52"},{"v":28.9515,"d":"28.95"},{"v":27.1655,"d":"27.17"},{"v":1.3584,"d":"1.36"},{"v":35.3277,"d":"35.33"},{"v":84.099,"d":"84.10"}]
[5153,"Nippon India Quant Fund(G)","INF204K01760","2008-04-18",{"v":114.8222,"d":"114.82"},1.15,0.82,"2026-07-17",{"v":73.3368,"d":"73.34"},"Shirish Guthe,Kinjal Desai","BSE 200 - TRI","0.25% on or before 1M, Nil after 1M",{"v":1.1386,"d":"1.14"},{"v":0.2976,"d":"0.30"},{"v":0.3889,"d":"0.39"},{"v":1.2049,"d":"1.20"},{"v":0.708,"d":"0.71"},{"v":-0.4134,"d":"-0.41"},{"v":2.4761,"d":"2.48"},{"v":2.6012,"d":"2.60"},{"v":15.0976,"d":"15.10"},{"v":18.5345,"d":"18.53"},{"v":14.6446,"d":"14.64"},{"v":16.4318,"d":"16.43"},{"v":13.9954,"d":"14.00"},{"v":11.5309,"d":"11.53"},13,25,46,69,94,77,54,30,27,16,13,10,4,59,1,1,2,3,4,3,3,2,3,2,2,3,2,2,{"v":0.004869067199999999,"d":"0.0049"},{"v":0.0154625228,"d":"0.0155"},{"v":0.012898563999999998,"d":"0.0129"},17.7414,20.0614,94.71,{"v":100,"d":"100.00"},{"v":4.1977442499999995,"d":"4.20"},{"v":0.8085362941042833,"d":"0.81"},{"v":2.2501621165942542,"d":"2.25"},{"v":1.5231,"d":"1.52"},{"v":17.1667,"d":"17.17"},{"v":1.2417,"d":"1.24"},{"v":137.8762,"d":"137.88"},{"v":-13.6215,"d":"-13.62"},{"v":51196.92343,"d":"51196.92"},{"v":96.4942,"d":"96.49"},null,{"v":3.5058,"d":"3.51"},{"v":86.6281,"d":"86.63"},{"v":9.866,"d":"9.87"},null,{"v":3.5058,"d":"3.51"},{"v":44.6266,"d":"44.63"},{"v":80.0101,"d":"80.01"}]
[47951,"Quant Business Cycle Fund-Reg(G)","INF966L01BU6","2023-05-30",{"v":1015.5071,"d":"1015.51"},2.85,1.92,"2026-07-17",{"v":16.7529,"d":"16.75"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":-0.1425,"d":"-0.14"},-0.31,{"v":-1.0595,"d":"-1.06"},{"v":1.4485,"d":"1.45"},{"v":8.8989,"d":"8.90"},{"v":8.8897,"d":"8.89"},{"v":2.7262,"d":"2.73"},{"v":-3.4611,"d":"-3.46"},{"v":15.917,"d":"15.92"},{"$nulls":4},{"v":17.8955,"d":"17.90"},99,71,110,62,25,29,52,69,23,{"$nulls":4},27,4,3,4,3,1,2,2,4,2,{"$nulls":4},1,{"v":0.0029600371999999996,"d":"0.0030"},{"v":0.008857461199999993,"d":"0.0089"},{"v":0.008681236800000006,"d":"0.0087"},null,17.4302,null,{"v":6.8965,"d":"6.90"},{"v":-6.982091999999998,"d":"-6.98"},{"v":0.1865188255513352,"d":"0.19"},{"v":0.7872087530286638,"d":"0.79"},{"v":-0.1037,"d":"-0.10"},{"v":27.6964,"d":"27.70"},{"v":1.8319999999999999,"d":"1.83"},{"v":84.9991,"d":"85.00"},{"v":663.4637,"d":"663.46"},{"v":18519.87376,"d":"18519.87"},{"v":82.7342,"d":"82.73"},{"v":7.3304,"d":"7.33"},{"v":9.9354,"d":"9.94"},{"v":47.5431,"d":"47.54"},{"v":27.6722,"d":"27.67"},{"v":7.5188,"d":"7.52"},{"v":17.2658,"d":"17.27"},{"v":66.4908,"d":"66.49"},{"v":79.894,"d":"79.89"}]
[48343,"Quant Commodities Fund-Reg(G)","INF966L01DC0","2023-12-27",{"v":364.2381,"d":"364.24"},3.44,2.1,"2026-07-17",{"v":15.3689,"d":"15.37"},"Sandeep Tandon,Ankit Pande,Sameer Kate","NIFTY COMMODITIES - TRI","1% on or before 15D, Nil after 15D",{"v":-0.6728,"d":"-0.67"},{"v":-0.3204,"d":"-0.32"},{"v":1.768,"d":"1.77"},{"v":3.9183,"d":"3.92"},{"v":11.5912,"d":"11.59"},{"v":19.3803,"d":"19.38"},{"v":14.0947,"d":"14.09"},{"v":5.8728,"d":"5.87"},{"$nulls":5},{"v":18.3087,"d":"18.31"},115,72,7,13,9,5,7,12,{"$nulls":5},23,4,3,1,1,1,1,1,1,{"$nulls":5},1,{"v":-0.003663543200000015,"d":"-0.0037"},{"v":0.020988483999999988,"d":"0.0210"},{"v":0.020988483999999988,"d":"0.0210"},{"$nulls":4},{"v":-3.4759593,"d":"-3.48"},{"v":-0.28209520755449413,"d":"-0.28"},{"v":-0.7024607560888477,"d":"-0.70"},{"v":-0.2908,"d":"-0.29"},{"v":11.8499,"d":"11.85"},{"v":0.4234,"d":"0.42"},{"v":49.472,"d":"49.47"},{"v":92.3991,"d":"92.40"},{"v":15498.619639999999,"d":"15498.62"},{"v":71.4662,"d":"71.47"},{"v":7.3619,"d":"7.36"},{"v":21.1719,"d":"21.17"},{"v":31.7166,"d":"31.72"},{"v":19.1968,"d":"19.20"},{"v":20.5527,"d":"20.55"},{"v":28.5338,"d":"28.53"},{"v":71.4662,"d":"71.47"},{"v":78.8281,"d":"78.83"}]
[45130,"Quant ESG Integration Strategy Fund-Reg(G)","INF966L01AB8","2020-11-05",{"v":312.3077,"d":"312.31"},3.39,2.1,"2026-07-17",{"v":39.3718,"d":"39.37"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY100 ESG - TRI","1% on or before 15D, Nil after 15D",{"v":-0.3129,"d":"-0.31"},{"v":0.0409,"d":"0.04"},{"v":0.3216,"d":"0.32"},{"v":3.9338,"d":"3.93"},{"v":20.5269,"d":"20.53"},{"v":20.188,"d":"20.19"},{"v":17.4384,"d":"17.44"},{"v":4.7736,"d":"4.77"},{"v":18.5238,"d":"18.52"},{"v":19.8914,"d":"19.89"},{"v":19.0743,"d":"19.07"},null,null,{"v":27.1872,"d":"27.19"},108,45,55,12,1,4,3,16,14,10,5,null,null,4,4,2,2,1,1,1,1,1,2,2,1,null,null,1,{"v":0.052626004799999994,"d":"0.0526"},{"v":0.02365225919999999,"d":"0.0237"},{"v":0.0415023376,"d":"0.0415"},17.1668,18.5447,{"v":78.8402,"d":"78.84"},{"v":100,"d":"100.00"},{"v":-1.9960578799999986,"d":"-2.00"},{"v":0.5208671809171783,"d":"0.52"},{"v":1.508331086546239,"d":"1.51"},{"v":0.2369,"d":"0.24"},{"v":21.4811,"d":"21.48"},{"v":1.5139,"d":"1.51"},{"v":111.7429,"d":"111.74"},{"v":348.3377,"d":"348.34"},{"v":15914.825399999998,"d":"15914.83"},{"v":75.4022,"d":"75.40"},{"v":6.6732,"d":"6.67"},{"v":17.9247,"d":"17.92"},{"v":36.3668,"d":"36.37"},{"v":13.5478,"d":"13.55"},{"v":25.4877,"d":"25.49"},{"v":24.5978,"d":"24.60"},{"v":68.0197,"d":"68.02"},{"v":82.0753,"d":"82.08"}]
[48120,"Quant Manufacturing Fund-Reg(G)","INF966L01CN9","2023-08-14",{"v":743.8709,"d":"743.87"},2.92,2.03,"2026-07-17",{"v":16.8909,"d":"16.89"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty India Manufacturing - TRI","1% on or before 15D, Nil after 15D",{"v":0.3982,"d":"0.40"},{"v":0.5171,"d":"0.52"},{"v":0.0966,"d":"0.10"},{"v":5.3469,"d":"5.35"},{"v":16.7555,"d":"16.76"},{"v":21.5706,"d":"21.57"},{"v":12.3857,"d":"12.39"},{"v":-0.2116,"d":"-0.21"},{"$nulls":5},{"v":19.6197,"d":"19.62"},63,16,69,3,2,2,12,49,{"$nulls":5},17,3,1,3,1,1,1,1,3,{"$nulls":5},1,{"v":-0.001748635200000015,"d":"-0.0017"},{"v":-0.0013142848000000096,"d":"-0.0013"},{"v":-0.0013142848000000096,"d":"-0.0013"},{"$nulls":4},{"v":-12.56704686,"d":"-12.57"},{"v":0.04141225032528582,"d":"0.04"},{"v":0.15507392473118278,"d":"0.16"},{"v":-1.0639,"d":"-1.06"},{"v":24.5169,"d":"24.52"},{"v":1.3294000000000001,"d":"1.33"},{"v":48.619,"d":"48.62"},{"v":632.7175,"d":"632.72"},{"v":11868.71171,"d":"11868.71"},{"v":77.764,"d":"77.76"},{"v":6.6774,"d":"6.68"},{"v":15.5586,"d":"15.56"},{"v":28.1323,"d":"28.13"},{"v":17.2967,"d":"17.30"},{"v":32.3351,"d":"32.34"},{"v":22.236,"d":"22.24"},73.77,{"v":83.8701,"d":"83.87"}]
[48334,"Quant Momentum Fund-Reg(G)","INF966L01CW0","2023-11-20",{"v":1374.9421,"d":"1374.94"},2.9,1.84,"2026-07-17",{"v":15.5221,"d":"15.52"},"Sandeep Tandon,Ankit Pande,Sameer Kate","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.2182,"d":"0.22"},{"v":0.403,"d":"0.40"},{"v":-0.0734,"d":"-0.07"},{"v":2.1023,"d":"2.10"},{"v":10.6201,"d":"10.62"},{"v":8.927,"d":"8.93"},{"v":6.2321,"d":"6.23"},{"v":-1.1461,"d":"-1.15"},{"$nulls":5},{"v":17.992,"d":"17.99"},82,19,79,42,14,28,37,58,{"$nulls":5},26,3,1,3,2,1,1,2,4,{"$nulls":5},1,{"v":0.014998368400000002,"d":"0.0150"},{"v":0.019605421999999997,"d":"0.0196"},{"v":0.019605421999999997,"d":"0.0196"},{"$nulls":4},{"v":-3.736449559999999,"d":"-3.74"},{"v":-0.35924583621777906,"d":"-0.36"},{"v":-0.9936027391088885,"d":"-0.99"},{"v":-0.5406,"d":"-0.54"},{"v":12.2785,"d":"12.28"},{"v":1.5196,"d":"1.52"},{"v":46.7246,"d":"46.72"},{"v":414.3683,"d":"414.37"},{"v":21534.04635,"d":"21534.05"},{"v":73.7307,"d":"73.73"},{"v":7.2252,"d":"7.23"},{"v":19.0442,"d":"19.04"},{"v":44.1128,"d":"44.11"},{"v":25.7092,"d":"25.71"},{"v":3.9088,"d":"3.91"},{"v":26.2693,"d":"26.27"},{"v":61.669,"d":"61.67"},{"v":78.5779,"d":"78.58"}]
[48341,"Quant PSU Fund-Reg(G)","INF966L01DQ0","2024-02-20",{"v":473.1939,"d":"473.19"},3.49,2.1,"2026-07-17",{"v":10.5525,"d":"10.55"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY PSE - TRI","1% on or before 15D, Nil after 15D",{"v":-0.5869,"d":"-0.59"},{"v":0.5469,"d":"0.55"},{"v":-0.6131,"d":"-0.61"},{"v":-1.797,"d":"-1.80"},{"v":-1.0892,"d":"-1.09"},{"v":6.5694,"d":"6.57"},{"v":0.6937,"d":"0.69"},{"v":-8.9486,"d":"-8.95"},{"$nulls":5},{"v":2.2608,"d":"2.26"},114,14,100,115,106,37,66,75,{"$nulls":5},97,4,1,4,4,4,2,3,4,{"$nulls":5},4,{"v":-0.010765980000000001,"d":"-0.0108"},{"v":-0.012243894399999995,"d":"-0.0122"},{"v":-0.012243894399999995,"d":"-0.0122"},{"$nulls":4},{"v":-7.617051570000001,"d":"-7.62"},{"v":-1.3099620883387386,"d":"-1.31"},{"v":-1.5889082800077565,"d":"-1.59"},{"v":-1.3344,"d":"-1.33"},{"v":8.7572,"d":"8.76"},{"v":0.7543,"d":"0.75"},{"v":18.0332,"d":"18.03"},{"v":173.3838,"d":"173.38"},{"v":13293.97091,"d":"13293.97"},{"v":79.3662,"d":"79.37"},{"v":7.3483,"d":"7.35"},{"v":13.2855,"d":"13.29"},{"v":42.6859,"d":"42.69"},null,{"v":36.6802,"d":"36.68"},{"v":20.6338,"d":"20.63"},{"v":79.3662,"d":"79.37"},{"v":86.7145,"d":"86.71"}]
[45480,"Quant Quantamental Fund-Reg(G)","INF966L01AH5","2021-04-30",{"v":1652.8167,"d":"1652.82"},2.79,1.8,"2026-07-17",{"v":25.5399,"d":"25.54"},"Sandeep Tandon,Ankit Pande,Sameer Kate","NIFTY 200 - TRI","1% on or before 15D, Nil after 15D",{"v":-0.4506,"d":"-0.45"},{"v":0.0035,"d":"0.00"},{"v":-0.6233,"d":"-0.62"},{"v":1.5564,"d":"1.56"},{"v":10.0265,"d":"10.03"},{"v":9.9436,"d":"9.94"},{"v":10.7666,"d":"10.77"},{"v":0.2486,"d":"0.25"},{"v":17.4645,"d":"17.46"},{"v":22.5841,"d":"22.58"},{"v":18.8156,"d":"18.82"},null,null,{"v":19.6919,"d":"19.69"},112,49,101,57,19,21,19,47,17,6,7,null,null,16,4,2,4,2,1,1,1,3,2,1,1,null,null,1,{"v":0.033148464800000006,"d":"0.0331"},{"v":0.0185068568,"d":"0.0185"},{"v":0.022050506400000003,"d":"0.0221"},22.0166,22.9683,{"v":80.6714,"d":"80.67"},{"v":100,"d":"100.00"},{"v":-0.6273493900000027,"d":"-0.63"},{"v":0.6064439048830308,"d":"0.61"},{"v":2.2585617913018514,"d":"2.26"},{"v":0.4496,"d":"0.45"},{"v":25.947,"d":"25.95"},{"v":1.7459,"d":"1.75"},{"v":131.287,"d":"131.29"},{"v":213.1257,"d":"213.13"},{"v":26762.09093,"d":"26762.09"},{"v":76.0501,"d":"76.05"},{"v":7.2126,"d":"7.21"},{"v":16.7373,"d":"16.74"},{"v":51.6018,"d":"51.60"},{"v":22.3369,"d":"22.34"},{"v":2.1115,"d":"2.11"},{"v":23.9499,"d":"23.95"},{"v":65.7631,"d":"65.76"},{"v":80.7689,"d":"80.77"}]
[43878,"Quantum ESG Best In Class Strategy Fund-Reg(G)","INF082J01390","2019-07-12",{"v":91.9051,"d":"91.91"},2.18,null,"2026-07-17",23.17,"Chirag Mehta,Rajorshi Palit","NIFTY100 ESG - TRI","Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.5206,"d":"0.52"},{"v":-0.0431,"d":"-0.04"},{"v":1.3118,"d":"1.31"},{"v":2.1155,"d":"2.12"},{"v":1.8014,"d":"1.80"},{"v":-2.3187,"d":"-2.32"},{"v":-5.4286,"d":"-5.43"},{"v":-1.3099,"d":"-1.31"},{"v":8.018,"d":"8.02"},{"v":10.7647,"d":"10.76"},{"v":7.7721,"d":"7.77"},{"v":12.5835,"d":"12.58"},null,{"v":12.7171,"d":"12.72"},51,56,10,41,81,92,100,61,49,37,28,15,null,51,2,2,1,2,3,4,4,4,4,4,4,4,null,2,{"v":-0.038339512,"d":"-0.0383"},{"v":-0.0136251488,"d":"-0.0136"},null,9.9679,{"v":12.4,"d":"12.4000"},{"v":72.533,"d":"72.53"},{"v":100,"d":"100.00"},{"v":-2.3383094399999997,"d":"-2.34"},{"v":0.45189524256983077,"d":"0.45"},{"v":1.3378727032059767,"d":"1.34"},{"v":-0.669,"d":"-0.67"},{"v":13.1962,"d":"13.20"},{"v":0.9532,"d":"0.95"},{"v":83.3972,"d":"83.40"},{"v":336.1846,"d":"336.18"},{"v":19880.84577,"d":"19880.85"},{"v":97.9343,"d":"97.93"},null,{"v":2.0657,"d":"2.07"},{"v":40.2337,"d":"40.23"},{"v":27.1714,"d":"27.17"},{"v":30.5293,"d":"30.53"},{"v":2.0657,"d":"2.07"},{"v":34.2161,"d":"34.22"},{"v":89.175,"d":"89.18"}]
[49179,"Quantum Ethical Fund-Reg(G)","INF082J01481","2024-12-20",{"v":110.9366,"d":"110.94"},2.18,null,"2026-07-17",9.71,"Chirag Mehta","Nifty500 Shariah - TRI","Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.3099,"d":"0.31"},{"v":0.3099,"d":"0.31"},{"v":1.569,"d":"1.57"},{"v":1.6754,"d":"1.68"},{"v":2.6427,"d":"2.64"},{"v":0.8307,"d":"0.83"},{"v":-4.2406,"d":"-4.24"},{"$nulls":6},{"v":-1.8539,"d":"-1.85"},76,23,9,54,76,70,95,{"$nulls":6},109,3,1,1,2,3,3,4,{"$nulls":6},4,{"v":-0.008907555199999997,"d":"-0.0089"},{"v":0.005297152400000001,"d":"0.0053"},{"v":0.005297152400000001,"d":"0.0053"},{"$nulls":4},{"v":-2.2687130900000003,"d":"-2.27"},{"v":-2.4079556512251936,"d":"-2.41"},{"v":-3.4678528962119928,"d":"-3.47"},{"v":-1.4616,"d":"-1.46"},{"v":3.3913,"d":"3.39"},{"v":0.9199,"d":"0.92"},38.39,{"v":159.7882,"d":"159.79"},{"v":11675.04078,"d":"11675.04"},{"v":93.0762,"d":"93.08"},null,{"v":6.9238,"d":"6.92"},{"v":31.9404,"d":"31.94"},{"v":19.7582,"d":"19.76"},{"v":41.3776,"d":"41.38"},{"v":6.9238,"d":"6.92"},{"v":33.9079,"d":"33.91"},{"v":91.8575,"d":"91.86"}]
[47753,"Samco Active Momentum Fund-Reg(G)","INF0K1H01073","2023-07-05",{"v":708.0994,"d":"708.10"},3.4,2.04,"2026-07-17",14.25,"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",{"v":-0.8351,"d":"-0.84"},{"v":-2.1291,"d":"-2.13"},{"v":0.211,"d":"0.21"},{"v":0.4228,"d":"0.42"},{"v":11.0678,"d":"11.07"},{"v":12.0283,"d":"12.03"},{"v":-3.8462,"d":"-3.85"},{"v":-1.9723,"d":"-1.97"},{"v":12.4065,"d":"12.41"},{"$nulls":4},{"v":12.3751,"d":"12.38"},118,117,59,92,10,14,94,63,36,{"$nulls":4},54,4,4,2,4,1,1,4,4,3,{"$nulls":4},2,{"v":-0.023800124,"d":"-0.0238"},{"v":0.003064019200000004,"d":"0.0031"},{"v":0.0014993663999999934,"d":"0.0015"},null,12.7765,null,{"v":2.0283,"d":"2.03"},{"v":-5.897340700000001,"d":"-5.90"},{"v":0.0613039500068137,"d":"0.06"},{"v":0.19777045062019152,"d":"0.20"},{"v":-0.3996,"d":"-0.40"},{"v":20.5468,"d":"20.55"},{"v":1.3314,"d":"1.33"},{"v":62.5006,"d":"62.50"},{"v":395.7018,"d":"395.70"},{"v":5914.69294,"d":"5914.69"},{"v":88.3083,"d":"88.31"},null,{"v":11.6917,"d":"11.69"},{"v":13.1669,"d":"13.17"},{"v":16.7525,"d":"16.75"},{"v":58.3889,"d":"58.39"},{"v":11.6917,"d":"11.69"},{"v":39.7507,"d":"39.75"},{"v":79.7769,"d":"79.78"}]
[48744,"Samco Special Opportunities Fund-Reg(G)","INF0K1H01172","2024-06-06",{"v":131.9906,"d":"131.99"},3.4,2.1,"2026-07-17",8.43,"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",{"v":-0.8235,"d":"-0.82"},{"v":-2.2042,"d":"-2.20"},{"v":-0.8235,"d":"-0.82"},{"v":-2.6559,"d":"-2.66"},{"v":3.1824,"d":"3.18"},{"v":1.444,"d":"1.44"},{"v":-5.8101,"d":"-5.81"},{"v":-10.2561,"d":"-10.26"},{"$nulls":5},{"v":-7.7671,"d":"-7.77"},117,118,105,117,71,63,103,76,{"$nulls":5},117,4,4,4,4,3,3,4,4,{"$nulls":5},4,{"v":-0.03234487120000001,"d":"-0.0323"},{"v":-0.0514161984,"d":"-0.0514"},{"v":-0.0514161984,"d":"-0.0514"},{"$nulls":4},{"v":-10.43076626,"d":"-10.43"},{"v":-1.520345989343146,"d":"-1.52"},{"v":-1.8565863764352304,"d":"-1.86"},{"v":-1.3721999999999999,"d":"-1.37"},{"v":8.3702,"d":"8.37"},{"v":0.8506,"d":"0.85"},{"v":-95.1223,"d":"-95.12"},{"v":537.5349,"d":"537.53"},{"v":7452.8819300000005,"d":"7452.88"},{"v":97.8181,"d":"97.82"},null,{"v":2.1819,"d":"2.18"},{"v":19.2409,"d":"19.24"},{"v":21.8646,"d":"21.86"},{"v":56.7126,"d":"56.71"},{"v":2.1819,"d":"2.18"},{"v":38.0651,"d":"38.07"},{"v":97.8181,"d":"97.82"}]
[2750,"SBI Comma Fund-Reg(G)","INF200K01339","2005-08-08",{"v":1150.1784,"d":"1150.18"},2.33,1.88,"2026-07-17",{"v":115.4226,"d":"115.42"},"Dinesh Balachandran","NIFTY COMMODITIES - TRI","0.50% on or before 30D, Nil after 30D ",{"v":0.3227,"d":"0.32"},{"v":0.6005,"d":"0.60"},{"v":0.1062,"d":"0.11"},{"v":0.125,"d":"0.13"},{"v":0.0733,"d":"0.07"},{"v":4.2858,"d":"4.29"},{"v":9.3348,"d":"9.33"},{"v":5.2072,"d":"5.21"},{"v":17.949,"d":"17.95"},{"v":17.7776,"d":"17.78"},{"v":11.4364,"d":"11.44"},{"v":17.9254,"d":"17.93"},{"v":15.3757,"d":"15.38"},{"v":12.3822,"d":"12.38"},72,11,68,96,102,46,27,14,16,21,20,8,3,53,3,1,3,4,4,2,2,1,2,3,3,2,2,2,{"v":-0.0153091564,"d":"-0.0153"},{"v":0.000439761599999991,"d":"0.0004"},{"v":0.006230845999999991,"d":"0.0062"},{"v":13.482,"d":"13.4820"},15.4622,{"v":72.4798,"d":"72.48"},{"v":100,"d":"100.00"},{"v":1.1669489800000008,"d":"1.17"},{"v":0.7553207933035291,"d":"0.76"},{"v":2.109465539856216,"d":"2.11"},{"v":-0.3057,"d":"-0.31"},{"v":16.8208,"d":"16.82"},{"v":0.8173,"d":"0.82"},{"v":90.2732,"d":"90.27"},{"v":-2.6336,"d":"-2.63"},{"v":15215.61993,"d":"15215.62"},{"v":94.546,"d":"94.55"},{"v":0.2555,"d":"0.26"},{"v":5.1985,"d":"5.20"},{"v":38.4401,"d":"38.44"},{"v":21.0837,"d":"21.08"},{"v":35.0221,"d":"35.02"},{"v":5.454,"d":"5.45"},{"v":42.6836,"d":"42.68"},{"v":94.546,"d":"94.55"}]
[33878,"SBI Equity Minimum Variance Fund-Reg(G)","INF200KA1A48","2019-03-19",{"v":209.3095,"d":"209.31"},0.84,0.64,"2026-07-17",{"v":23.9648,"d":"23.96"},"Sukanya Ghosh","NIFTY 50 - TRI","0.50% on or before 15D, Nil after 15D",{"v":0.4464,"d":"0.45"},{"v":-0.0671,"d":"-0.07"},{"v":-0.8227,"d":"-0.82"},{"v":1.1007,"d":"1.10"},{"v":2.8612,"d":"2.86"},{"v":-1.2266,"d":"-1.23"},{"v":-0.0809,"d":"-0.08"},{"v":-1.2641,"d":"-1.26"},{"v":8.7388,"d":"8.74"},{"v":12.0169,"d":"12.02"},10.37,{"v":13.3255,"d":"13.33"},null,{"v":12.6558,"d":"12.66"},58,61,104,75,74,83,73,59,47,34,22,13,null,52,2,3,4,3,3,3,3,4,4,4,3,3,null,2,{"v":-0.0040563652,"d":"-0.0041"},{"v":0.002712704,"d":"0.0027"},{"v":0.0065773755999999975,"d":"0.0066"},12.3768,14.0811,{"v":86.2903,"d":"86.29"},{"v":100,"d":"100.00"},{"v":-1.6457454699999996,"d":"-1.65"},{"v":0.4905996382039713,"d":"0.49"},{"v":1.751275157667278,"d":"1.75"},{"v":0.0477,"d":"0.05"},{"v":14.2069,"d":"14.21"},{"v":1.2823,"d":"1.28"},{"v":98.3464,"d":"98.35"},{"v":77.1081,"d":"77.11"},{"v":35721.66837,"d":"35721.67"},{"v":98.6261,"d":"98.63"},null,{"v":1.3739,"d":"1.37"},{"v":94.1077,"d":"94.11"},{"v":4.5185,"d":"4.52"},null,{"v":1.3739,"d":"1.37"},{"v":54.2358,"d":"54.24"},{"v":79.6854,"d":"79.69"}]
[2752,"SBI ESG Exclusionary Strategy Fund-Reg(G)","INF200K01214","1991-01-01",{"v":5346.8314,"d":"5346.83"},1.89,1.59,"2026-07-17",{"v":240.6682,"d":"240.67"},"Rohit Shimpi","NIFTY100 ESG - TRI","1% on or before 1Y, Nil after 1Y",{"v":1.4683,"d":"1.47"},{"v":0.7678,"d":"0.77"},{"v":0.713,"d":"0.71"},{"v":1.8555,"d":"1.86"},{"v":1.9267,"d":"1.93"},{"v":-1.3274,"d":"-1.33"},{"v":0.031,"d":"0.03"},{"v":0.5614,"d":"0.56"},{"v":9.8766,"d":"9.88"},{"v":12.3258,"d":"12.33"},{"v":9.9863,"d":"9.99"},{"v":12.3258,"d":"12.33"},{"v":11.7089,"d":"11.71"},{"v":14.0174,"d":"14.02"},3,6,30,49,80,85,71,45,42,33,24,17,10,45,1,1,2,2,3,3,3,3,4,4,3,4,4,2,{"v":-0.0141892376,"d":"-0.0142"},{"v":-0.006678567999999996,"d":"-0.0067"},{"v":0.022284058399999994,"d":"0.0223"},11.0453,13.1603,{"v":78.7298,"d":"78.73"},{"v":100,"d":"100.00"},{"v":-0.7196124999999993,"d":"-0.72"},{"v":0.5851919789886187,"d":"0.59"},{"v":1.49558898738493,"d":"1.50"},{"v":-0.5594,"d":"-0.56"},{"v":11.993500000000001,"d":"11.99"},{"v":0.8875,"d":"0.89"},{"v":89.7641,"d":"89.76"},{"v":165.8362,"d":"165.84"},{"v":45964.65938,"d":"45964.66"},{"v":96.1695,"d":"96.17"},{"v":0.0916,"d":"0.09"},{"v":3.7389,"d":"3.74"},{"v":69.8902,"d":"69.89"},{"v":18.9144,"d":"18.91"},{"v":7.3649,"d":"7.36"},{"v":3.8305,"d":"3.83"},{"v":48.8067,"d":"48.81"},{"v":79.146,"d":"79.15"}]
[48899,"SBI Innovative Opportunities Fund-Reg(G)","INF200KB1290","2024-08-20",{"v":5152.164,"d":"5152.16"},2.01,1.6,"2026-07-17",{"v":10.0505,"d":"10.05"},"Vivek Gedda","NIFTY 500 - TRI","1% on or before 30D, Nil after 30D",{"v":0.8428,"d":"0.84"},{"v":-0.0636,"d":"-0.06"},{"v":2.749,"d":"2.75"},{"v":7.4506,"d":"7.45"},{"v":10.5276,"d":"10.53"},{"v":6.0582,"d":"6.06"},{"v":3.5984,"d":"3.60"},{"$nulls":6},{"v":0.2645,"d":"0.26"},24,59,2,1,16,39,49,{"$nulls":6},102,1,2,1,1,1,2,2,{"$nulls":6},4,{"v":0.005644023999999999,"d":"0.0056"},{"v":-0.004843782399999999,"d":"-0.0048"},{"v":-0.004843782399999999,"d":"-0.0048"},{"$nulls":4},{"v":-6.34746312,"d":"-6.35"},{"v":-2.1592755482255206,"d":"-2.16"},{"v":-3.7484226711203013,"d":"-3.75"},{"v":-0.9787,"d":"-0.98"},{"v":3.2742,"d":"3.27"},{"v":0.2948,"d":"0.29"},{"v":5.9342,"d":"5.93"},{"v":158,"d":"158.00"},{"v":10361.74288,"d":"10361.74"},{"v":96.4493,"d":"96.45"},{"v":0.0951,"d":"0.10"},{"v":3.4556,"d":"3.46"},{"v":21.8452,"d":"21.85"},{"v":30.1692,"d":"30.17"},{"v":44.4349,"d":"44.43"},{"v":3.5507,"d":"3.55"},{"v":47.8478,"d":"47.85"},{"v":89.0333,"d":"89.03"}]
[9252,"SBI PSU Fund-Reg(G)","INF200K01BC0","2010-07-07",{"v":6683.5266,"d":"6683.53"},1.86,1.55,"2026-07-17",{"v":34.4028,"d":"34.40"},"Rohit Shimpi","BSE PSU - TRI","0.50% on or before 30D, Nil after 30D ",{"v":0.1432,"d":"0.14"},{"v":-0.4678,"d":"-0.47"},{"v":-0.3623,"d":"-0.36"},{"v":-2.0865,"d":"-2.09"},{"v":-5.1326,"d":"-5.13"},{"v":0.6563,"d":"0.66"},6.15,{"v":-0.5191,"d":"-0.52"},{"v":24.8984,"d":"24.90"},{"v":28.8147,"d":"28.81"},{"v":22.982,"d":"22.98"},{"v":18.3859,"d":"18.39"},{"v":13.9406,"d":"13.94"},{"v":8.0082,"d":"8.01"},88,84,91,116,118,72,38,50,2,1,1,6,5,73,3,3,4,4,4,3,2,3,1,1,1,2,2,3,{"v":-0.007593465599999998,"d":"-0.0076"},{"v":0.007713239999999996,"d":"0.0077"},{"v":0.012410530799999998,"d":"0.0124"},30.7637,32.4494,{"v":85.887,"d":"85.89"},{"v":100,"d":"100.00"},{"v":3.0616108799999964,"d":"3.06"},{"v":0.7974469033629774,"d":"0.80"},{"v":2.7136133342409536,"d":"2.71"},{"v":0.2692,"d":"0.27"},{"v":34.9928,"d":"34.99"},{"v":0.9256,"d":"0.93"},{"v":100.8397,"d":"100.84"},{"v":39.1008,"d":"39.10"},{"v":31844.95617,"d":"31844.96"},{"v":96.5377,"d":"96.54"},{"v":0.0733,"d":"0.07"},{"v":3.3891,"d":"3.39"},{"v":78.4595,"d":"78.46"},{"v":12.1439,"d":"12.14"},{"v":5.9343,"d":"5.93"},{"v":3.4623,"d":"3.46"},{"v":75.0449,"d":"75.04"},{"v":95.3856,"d":"95.39"}]
[50461,"SBI Quality Fund-Reg(G)","INF200KB1AD3","2026-02-17",{"v":2399.8754,"d":"2399.88"},2.39,1.71,"2026-07-17",{"v":10.4572,"d":"10.46"},"Anup Upadhyay","NIFTY200 Quality 30 - TRI","1% on or before 6M, Nil after 6M",{"v":0.9197,"d":"0.92"},{"v":0.7486,"d":"0.75"},{"v":1.2725,"d":"1.27"},{"v":2.4975,"d":"2.50"},{"v":4.9014,"d":"4.90"},{"$nulls":8},{"v":4.572,"d":"4.57"},19,7,11,31,48,{"$nulls":8},88,1,1,1,2,2,{"$nulls":8},3,{"v":0.040031503600000004,"d":"0.0400"},{"v":0.040031503600000004,"d":"0.0400"},{"v":0.040031503600000004,"d":"0.0400"},{"$nulls":12},{"v":21798.12346,"d":"21798.12"},{"v":96.7575,"d":"96.76"},null,{"v":3.2425,"d":"3.24"},{"v":55.5112,"d":"55.51"},{"v":19.7189,"d":"19.72"},{"v":19.4879,"d":"19.49"},{"v":5.2821,"d":"5.28"},{"v":42.3731,"d":"42.37"},{"v":86.4014,"d":"86.40"}]
[48902,"SBI Quant Fund-Reg(G)","INF200KB1472","2024-12-26",{"v":3001.393,"d":"3001.39"},2.66,1.67,"2026-07-17",{"v":9.6913,"d":"9.69"},"Sukanya Ghosh","NIFTY 200 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.8166,"d":"0.82"},{"v":0.0971,"d":"0.10"},{"v":0.1592,"d":"0.16"},{"v":0.0475,"d":"0.05"},{"v":-3.9076,"d":"-3.91"},{"v":-7.6025,"d":"-7.60"},{"v":-0.7405,"d":"-0.74"},{"$nulls":6},{"v":-1.9948,"d":"-1.99"},25,37,65,98,117,114,77,{"$nulls":6},110,1,2,3,4,4,4,3,{"$nulls":6},4,{"v":-0.0130308736,"d":"-0.0130"},{"v":-0.028684230399999996,"d":"-0.0287"},{"v":-0.028684230399999996,"d":"-0.0287"},{"$nulls":4},{"v":0.24072038000000018,"d":"0.24"},{"v":-0.12727213763357176,"d":"-0.13"},{"v":-0.3797658215598995,"d":"-0.38"},{"v":0.118,"d":"0.12"},{"v":6.1671,"d":"6.17"},{"v":0.9918,"d":"0.99"},{"v":102.1485,"d":"102.15"},{"v":69.042,"d":"69.04"},{"v":27234.802519999997,"d":"27234.80"},{"v":98.5058,"d":"98.51"},null,{"v":1.4942,"d":"1.49"},{"v":65.6853,"d":"65.69"},{"v":32.8205,"d":"32.82"},null,{"v":1.4942,"d":"1.49"},{"v":53.9288,"d":"53.93"},{"v":95.2572,"d":"95.26"}]
[49112,"Shriram Multi Sector Rotation Fund-Reg(G)","INF680P01463","2024-12-09",{"v":172.1626,"d":"172.16"},2.91,2.1,"2026-07-17",{"v":8.1021,"d":"8.10"},"Prateek Nigudkar,Hitesh Savanth","NIFTY 500 - TRI","1% on or before 3M, Nil after 3M",{"v":0.3555,"d":"0.36"},{"v":-0.0222,"d":"-0.02"},{"v":0.178,"d":"0.18"},{"v":2.2373,"d":"2.24"},{"v":4.4664,"d":"4.47"},{"v":0.3306,"d":"0.33"},{"v":1.5861,"d":"1.59"},{"$nulls":6},{"v":-12.3057,"d":"-12.31"},68,53,62,36,54,75,62,{"$nulls":6},119,3,2,3,2,2,3,3,{"$nulls":6},4,{"v":-0.0032508192000000008,"d":"-0.0033"},{"v":-0.0614704224,"d":"-0.0615"},{"v":-0.0614704224,"d":"-0.0615"},{"$nulls":4},{"v":-11.290892,"d":"-11.29"},{"v":-1.6063312144906339,"d":"-1.61"},{"v":-1.614368092263335,"d":"-1.61"},{"v":-1.1819,"d":"-1.18"},{"v":7.1108,"d":"7.11"},{"v":0.0955,"d":"0.10"},{"v":-85.0995,"d":"-85.10"},{"v":260.9869,"d":"260.99"},{"v":35295.2881,"d":"35295.29"},{"v":96.4237,"d":"96.42"},null,{"v":3.5763,"d":"3.58"},{"v":54.7023,"d":"54.70"},{"v":11.2667,"d":"11.27"},{"v":30.4547,"d":"30.45"},{"v":3.5763,"d":"3.58"},{"v":42.4049,"d":"42.40"},{"v":86.8427,"d":"86.84"}]
[35200,"Sundaram Business Cycle Fund-Reg(G)","INF903JA1LN3","2024-06-25",{"v":1650.2367,"d":"1650.24"},2.92,1.8,"2026-07-17",{"v":11.0632,"d":"11.06"},"Madanagopal Ramu,Sandeep Agarwal,Shalav Saket","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",{"v":-0.1588,"d":"-0.16"},{"v":-1.3676,"d":"-1.37"},{"v":0.5289,"d":"0.53"},{"v":2.4266,"d":"2.43"},{"v":8.9713,"d":"8.97"},{"v":4.1791,"d":"4.18"},{"v":-0.2462,"d":"-0.25"},{"v":4.762,"d":"4.76"},{"$nulls":5},{"v":5.0264,"d":"5.03"},100,115,38,33,23,48,75,17,{"$nulls":5},84,4,4,2,2,1,2,3,1,{"$nulls":5},3,{"v":-0.009734164,"d":"-0.0097"},{"v":0.0053566199999999994,"d":"0.0054"},{"v":0.0053566199999999994,"d":"0.0054"},{"$nulls":4},{"v":-3.5335425600000003,"d":"-3.53"},{"v":-0.9869824624841801,"d":"-0.99"},{"v":-2.1564289946671935,"d":"-2.16"},{"v":-0.2963,"d":"-0.30"},{"v":4.4248,"d":"4.42"},{"v":0.3017,"d":"0.30"},{"v":47.7152,"d":"47.72"},{"v":-11.3063,"d":"-11.31"},{"v":11394.87332,"d":"11394.87"},{"v":97.6299,"d":"97.63"},null,{"v":2.3701,"d":"2.37"},{"v":26.0178,"d":"26.02"},{"v":28.7193,"d":"28.72"},{"v":42.8927,"d":"42.89"},{"v":2.3701,"d":"2.37"},{"v":39.3999,"d":"39.40"},{"v":84.9754,"d":"84.98"}]
[49873,"Sundaram Multi-Factor Fund-Reg(G)","INF903JA1LY0","2025-07-22",{"v":917.2157,"d":"917.22"},null,1.95,"2026-07-17",{"v":9.7255,"d":"9.73"},"Rohit Seksaria,S. Bharath,Sandeep Agarwa","BSE 200 - TRI","1% on or before 365D, Nil after 365D",{"v":0.0895,"d":"0.09"},{"v":-0.3678,"d":"-0.37"},{"v":-0.0319,"d":"-0.03"},{"v":-1.4191,"d":"-1.42"},{"v":-3.0794,"d":"-3.08"},{"v":-6.8671,"d":"-6.87"},{"$nulls":7},{"v":-2.745,"d":"-2.75"},90,75,78,113,114,112,{"$nulls":7},111,4,3,3,4,4,4,{"$nulls":7},4,{"v":-0.011819638399999999,"d":"-0.0118"},{"v":-0.011819638399999999,"d":"-0.0118"},{"v":-0.011819638399999999,"d":"-0.0118"},{"$nulls":12},{"v":32651.09069,"d":"32651.09"},{"v":97.0724,"d":"97.07"},null,{"v":2.9276,"d":"2.93"},{"v":57.5535,"d":"57.55"},{"v":38.3318,"d":"38.33"},{"v":1.1871,"d":"1.19"},{"v":2.9276,"d":"2.93"},{"v":27.4125,"d":"27.41"},{"v":76.437,"d":"76.44"}]
[45373,"Tata Business Cycle Fund-Reg(G)","INF277KA1190","2021-08-04",{"v":2667.6884,"d":"2667.69"},2.17,1.69,"2026-07-17",{"v":19.2467,"d":"19.25"},"Rahul Singh (Tata),Murthy Nagarajan,Hasmukh Vishariya","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.0078,"d":"-0.01"},{"v":-0.6796,"d":"-0.68"},{"v":-0.3128,"d":"-0.31"},{"v":1.219,"d":"1.22"},{"v":3.9705,"d":"3.97"},{"v":3.734,"d":"3.73"},{"v":0.5176,"d":"0.52"},{"v":-0.787,"d":"-0.79"},{"v":13.7205,"d":"13.72"},{"v":17.9171,"d":"17.92"},{"$nulls":3},{"v":14.1316,"d":"14.13"},93,102,86,66,58,50,68,54,30,20,{"$nulls":3},42,4,4,3,3,2,2,3,3,3,3,{"$nulls":3},2,{"v":-0.007296991600000001,"d":"-0.0073"},{"v":0.0038165012000000026,"d":"0.0038"},{"v":0.008044041999999994,"d":"0.0080"},17.3511,19.3662,{"v":82.8077,"d":"82.81"},{"v":97.7687,"d":"97.77"},{"v":-1.3326229000000023,"d":"-1.33"},{"v":0.603399901776293,"d":"0.60"},{"v":3.258178858373155,"d":"3.26"},{"v":0.3196,"d":"0.32"},{"v":20.5653,"d":"20.57"},{"v":1.3518,"d":"1.35"},{"v":111.6429,"d":"111.64"},{"v":281.4589,"d":"281.46"},{"v":25885.86544,"d":"25885.87"},98.33,null,1.67,{"v":49.6082,"d":"49.61"},{"v":21.4532,"d":"21.45"},{"v":27.2685,"d":"27.27"},1.67,{"v":33.5744,"d":"33.57"},{"v":73.4451,"d":"73.45"}]
[3283,"Tata Ethical Fund-Reg(G)","INF277K01956","1996-05-24",{"v":3669.3671,"d":"3669.37"},2.02,1.63,"2026-07-17",{"v":362.349,"d":"362.35"},"Abhinav Sharma","Nifty500 Shariah - TRI","0.50% on or before 90D, Nil after 90D",{"v":1.1989,"d":"1.20"},{"v":1.3185,"d":"1.32"},{"v":1.8355,"d":"1.84"},{"v":0.955,"d":"0.96"},{"v":-0.534,"d":"-0.53"},{"v":-6.7148,"d":"-6.71"},{"v":-6.4962,"d":"-6.50"},{"v":-6.849,"d":"-6.85"},{"v":5.4175,"d":"5.42"},{"v":8.6905,"d":"8.69"},{"v":7.4172,"d":"7.42"},{"v":13.1442,"d":"13.14"},{"v":10.6795,"d":"10.68"},{"v":14.7066,"d":"14.71"},9,1,6,79,104,111,105,74,51,39,31,14,11,37,1,1,1,3,4,4,4,4,4,4,4,4,4,2,{"v":-0.020512151999999995,"d":"-0.0205"},{"v":-0.012485339999999998,"d":"-0.0125"},{"v":0.0343804244,"d":"0.0344"},8.9516,11.2858,{"v":62.9704,"d":"62.97"},{"v":100,"d":"100.00"},{"v":-1.4713865499999992,"d":"-1.47"},{"v":0.2782277578258323,"d":"0.28"},{"v":1.0472652317722067,"d":"1.05"},{"v":-0.678,"d":"-0.68"},{"v":15.7044,"d":"15.70"},{"v":0.8691,"d":"0.87"},{"v":87.1038,"d":"87.10"},{"v":120.6494,"d":"120.65"},{"v":18169.43877,"d":"18169.44"},{"v":96.8745,"d":"96.87"},null,{"v":3.1255,"d":"3.13"},{"v":53.5733,"d":"53.57"},{"v":26.687,"d":"26.69"},{"v":16.6142,"d":"16.61"},{"v":3.1255,"d":"3.13"},{"v":34.6221,"d":"34.62"},{"v":84.1935,"d":"84.19"}]
[46764,"Tata Housing Opportunities Fund-Reg(G)","INF277KA1521","2022-09-02",{"v":482.2704,"d":"482.27"},2.75,2.09,"2026-07-17",{"v":15.1172,"d":"15.12"},"Murthy Nagarajan,Aditya Bagul,Kapil Malhotra","Nifty Housing - TRI","1% on or before 30D, Nil after 30D",{"v":0.5869,"d":"0.59"},{"v":-0.0839,"d":"-0.08"},{"v":0.1716,"d":"0.17"},{"v":2.7389,"d":"2.74"},{"v":5.0426,"d":"5.04"},{"v":1.9318,"d":"1.93"},{"v":-4.2803,"d":"-4.28"},{"v":-3.7411,"d":"-3.74"},{"v":9.0941,"d":"9.09"},{"$nulls":4},{"v":11.257,"d":"11.26"},40,62,64,29,46,60,96,70,44,{"$nulls":4},60,2,3,3,1,2,3,4,4,4,{"$nulls":4},3,{"v":-0.046368031999999997,"d":"-0.0464"},{"v":-0.014888454799999996,"d":"-0.0149"},{"v":0.004742261599999999,"d":"0.0047"},null,12.7253,null,{"v":43.6105,"d":"43.61"},{"v":-2.2088137999999997,"d":"-2.21"},{"v":0.41695067313636136,"d":"0.42"},{"v":1.803018475149623,"d":"1.80"},{"v":-0.2432,"d":"-0.24"},{"v":18.2801,"d":"18.28"},{"v":1.0466,"d":"1.05"},{"v":91.4217,"d":"91.42"},{"v":312.2582,"d":"312.26"},{"v":38682.723379999996,"d":"38682.72"},{"v":92.2253,"d":"92.23"},null,{"v":7.7747,"d":"7.77"},{"v":56.7653,"d":"56.77"},{"v":14.3716,"d":"14.37"},{"v":21.0884,"d":"21.09"},{"v":7.7747,"d":"7.77"},{"v":58.1107,"d":"58.11"},{"v":89.7717,"d":"89.77"}]
[49235,"Tata India Innovation Fund-Reg(G)","INF277KA1CR8","2024-11-28",{"v":1387.1036,"d":"1387.10"},2.29,1.82,"2026-07-17",{"v":10.0591,"d":"10.06"},"Meeta Shetty,Hasmukh Vishariya","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":1.1341,"d":"1.13"},{"v":0.6746,"d":"0.67"},{"v":1.1727,"d":"1.17"},{"v":2.9285,"d":"2.93"},{"v":8.906,"d":"8.91"},{"v":4.1951,"d":"4.20"},{"v":1.949,"d":"1.95"},{"$nulls":6},{"v":0.3615,"d":"0.36"},14,9,14,23,24,47,56,{"$nulls":6},101,1,1,1,1,1,2,3,{"$nulls":6},4,{"v":-0.0011872436000000004,"d":"-0.0012"},{"v":-0.0074013840000000004,"d":"-0.0074"},{"v":-0.0074013840000000004,"d":"-0.0074"},{"$nulls":4},{"v":-5.17546098,"d":"-5.18"},{"v":-1.8710873416890872,"d":"-1.87"},{"v":-3.8010397920415917,"d":"-3.80"},{"v":-1.0899,"d":"-1.09"},{"v":3.0478,"d":"3.05"},{"v":0.3773,"d":"0.38"},{"v":19.807,"d":"19.81"},{"v":114.4207,"d":"114.42"},{"v":30023.10514,"d":"30023.11"},{"v":92.8738,"d":"92.87"},null,{"v":7.1262,"d":"7.13"},{"v":42.3326,"d":"42.33"},{"v":19.1507,"d":"19.15"},{"v":31.3904,"d":"31.39"},{"v":7.1262,"d":"7.13"},{"v":30.7482,"d":"30.75"},{"v":83.3667,"d":"83.37"}]
[7615,"Taurus Ethical Fund-Reg(G)","INF044D01864","2009-04-06",{"v":406.2503,"d":"406.25"},2.75,2.1,"2026-07-17",126.88,"Anuj Kapil","BSE 500 Shariah - TRI","1% on or before 365D, Nil after 365D",{"v":0.8826,"d":"0.88"},{"v":0.7944,"d":"0.79"},{"v":1.2367,"d":"1.24"},{"v":0.6585,"d":"0.66"},{"v":1.5527,"d":"1.55"},{"v":-0.3925,"d":"-0.39"},{"v":-2.0459,"d":"-2.05"},{"v":-2.9494,"d":"-2.95"},{"v":11.1747,"d":"11.17"},{"v":12.7582,"d":"12.76"},{"v":9.3884,"d":"9.39"},{"v":14.2004,"d":"14.20"},{"v":12.2558,"d":"12.26"},{"v":15.7828,"d":"15.78"},20,5,13,85,84,76,84,66,38,30,26,12,8,34,1,1,1,3,3,3,4,4,3,4,4,3,3,2,{"v":-0.009522975999999999,"d":"-0.0095"},{"v":0.009697494799999998,"d":"0.0097"},{"v":0.021544539999999997,"d":"0.0215"},12.2845,14.9296,{"v":69.0742,"d":"69.07"},{"v":100,"d":"100.00"},{"v":-2.3864903799999997,"d":"-2.39"},{"v":0.4730890169757569,"d":"0.47"},{"v":1.6892002547538896,"d":"1.69"},{"v":0.2442,"d":"0.24"},{"v":19.6221,"d":"19.62"},{"v":1.7370999999999999,"d":"1.74"},{"v":112.2637,"d":"112.26"},{"v":135.2776,"d":"135.28"},{"v":29659.55146,"d":"29659.55"},{"v":98.5579,"d":"98.56"},null,{"v":1.4421,"d":"1.44"},{"v":43.5456,"d":"43.55"},{"v":34.2652,"d":"34.27"},{"v":20.7471,"d":"20.75"},{"v":1.4421,"d":"1.44"},{"v":37.7123,"d":"37.71"},{"v":81.3073,"d":"81.31"}]
[50308,"The Wealth Company Ethical Fund-Reg(G)","INF2F0001248","2025-10-14",{"v":38.9353,"d":"38.94"},2.77,2.01,"2026-07-17",{"v":9.5679,"d":"9.57"},"Aparna Shanker,Saloni Kapadia","Nifty500 Shariah - TRI","1% on or before 30D, Nil after 30D",{"v":-0.2668,"d":"-0.27"},{"v":-0.8497,"d":"-0.85"},{"v":-0.5043,"d":"-0.50"},{"v":-1.4472,"d":"-1.45"},{"v":0.1633,"d":"0.16"},{"v":-2.2227,"d":"-2.22"},{"$nulls":7},{"v":-4.321,"d":"-4.32"},107,106,98,114,100,90,{"$nulls":7},115,4,4,4,4,4,4,{"$nulls":7},4,{"v":-0.014665205600000005,"d":"-0.0147"},{"v":-0.014665205600000005,"d":"-0.0147"},{"v":-0.014665205600000005,"d":"-0.0147"},{"$nulls":12},{"v":13899.997599999999,"d":"13900.00"},{"v":97.3834,"d":"97.38"},null,{"v":2.6166,"d":"2.62"},{"v":37.7502,"d":"37.75"},{"v":31.1387,"d":"31.14"},{"v":28.4945,"d":"28.49"},{"v":2.6166,"d":"2.62"},{"v":36.2095,"d":"36.21"},{"v":82.3044,"d":"82.30"}]
[49020,"Union Active Momentum Fund-Reg(G)","INF582M01KC8","2024-12-19",{"v":502.8977,"d":"502.90"},3.87,2.1,"2026-07-17",{"v":9.4,"d":"9.40"},"Gaurav Chopra,Sanjay Bembalkar","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-1.4675,"d":"-1.47"},{"v":-2.7921,"d":"-2.79"},{"v":-1.5707,"d":"-1.57"},{"v":-0.6342,"d":"-0.63"},{"v":7.7982,"d":"7.80"},{"v":9.6849,"d":"9.68"},{"v":6.9397,"d":"6.94"},{"$nulls":6},{"v":-3.8516,"d":"-3.85"},119,119,118,108,31,23,36,{"$nulls":6},114,4,4,4,4,2,1,2,{"$nulls":6},4,{"v":0.020905686399999998,"d":"0.0209"},{"v":-0.0314689632,"d":"-0.0315"},{"v":-0.0314689632,"d":"-0.0315"},{"$nulls":4},{"v":-4.6304685,"d":"-4.63"},{"v":-0.5468226383127156,"d":"-0.55"},{"v":-0.8724359993639689,"d":"-0.87"},{"v":-0.3118,"d":"-0.31"},{"v":8.0271,"d":"8.03"},{"v":-0.1975,"d":"-0.20"},{"v":20.4985,"d":"20.50"},{"v":-237.2731,"d":"-237.27"},{"v":6742.7555600000005,"d":"6742.76"},{"v":94.9686,"d":"94.97"},{"v":0.0606,"d":"0.06"},{"v":4.9708,"d":"4.97"},{"v":15.7304,"d":"15.73"},{"v":22.0151,"d":"22.02"},{"v":57.2231,"d":"57.22"},{"v":5.0314,"d":"5.03"},{"v":27.8161,"d":"27.82"},{"v":88.3995,"d":"88.40"}]
[48599,"Union Business Cycle Fund-Reg(G)","INF582M01JM9","2024-03-05",{"v":519.9736,"d":"519.97"},3.08,2.09,"2026-07-17",11.74,"Harshad Patwardhan,Pratik Dharmshi","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.5137,"d":"0.51"},{"v":-0.4241,"d":"-0.42"},{"v":-0.2549,"d":"-0.25"},{"v":1.2069,"d":"1.21"},{"v":4.7279,"d":"4.73"},{"v":4.3556,"d":"4.36"},{"v":5.386,"d":"5.39"},{"v":0.818,"d":"0.82"},{"$nulls":5},{"v":7.0118,"d":"7.01"},53,78,84,68,52,44,42,43,{"$nulls":5},78,2,3,3,3,2,2,2,3,{"$nulls":5},3,{"v":0.012645126,"d":"0.0126"},{"v":-0.0010640680000000013,"d":"-0.0011"},{"v":-0.0010640680000000013,"d":"-0.0011"},{"$nulls":4},{"v":-2.5619824800000006,"d":"-2.56"},{"v":-0.8645818983331038,"d":"-0.86"},{"v":-2.2373192096149928,"d":"-2.24"},{"v":-0.6142,"d":"-0.61"},{"v":5.0813,"d":"5.08"},{"v":0.8097,"d":"0.81"},{"v":55.9159,"d":"55.92"},{"v":137.8579,"d":"137.86"},{"v":32909.20847,"d":"32909.21"},{"v":97.2882,"d":"97.29"},{"v":0.0941,"d":"0.09"},{"v":2.6177,"d":"2.62"},{"v":50.7211,"d":"50.72"},{"v":17.8041,"d":"17.80"},{"v":28.763,"d":"28.76"},{"v":2.7118,"d":"2.71"},{"v":39.7204,"d":"39.72"},{"v":85.8937,"d":"85.89"}]
[45727,"Union Innovation & Opp Fund-Reg(G)","INF582M01JA4","2023-09-06",{"v":1209.6649,"d":"1209.66"},2.31,1.87,"2026-07-17",15.38,"Gaurav Chopra,Sanjay Bembalkar","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.5886,"d":"0.59"},{"v":0,"d":"0.00"},{"v":1.9218,"d":"1.92"},{"v":5.3425,"d":"5.34"},{"v":12.7566,"d":"12.76"},{"v":12.5915,"d":"12.59"},{"v":9.9357,"d":"9.94"},{"v":7.6462,"d":"7.65"},{"$nulls":5},{"v":16.2253,"d":"16.23"},39,50,5,4,6,13,24,7,{"$nulls":5},32,2,2,1,1,1,1,1,1,{"$nulls":5},2,{"v":0.032244471999999996,"d":"0.0322"},{"v":0.014198587199999987,"d":"0.0142"},{"v":0.014198587199999987,"d":"0.0142"},{"$nulls":4},{"v":3.753384440000001,"d":"3.75"},{"v":0.46526048084738214,"d":"0.47"},{"v":1.5087465725763598,"d":"1.51"},{"v":0.5784,"d":"0.58"},{"v":15.2564,"d":"15.26"},{"v":1.1714,"d":"1.17"},{"v":133.4759,"d":"133.48"},{"v":-153.4267,"d":"-153.43"},{"v":6962.134840000001,"d":"6962.13"},{"v":96.9978,"d":"97.00"},{"v":0.0396,"d":"0.04"},{"v":2.9626,"d":"2.96"},{"v":14.9918,"d":"14.99"},{"v":28.345,"d":"28.35"},{"v":53.661,"d":"53.66"},{"v":3.0022,"d":"3.00"},{"v":33.8421,"d":"33.84"},{"v":81.2634,"d":"81.26"}]
[48238,"UTI Innovation Fund-Reg(G)","INF789F1AYY7","2023-10-13",{"v":767.0413,"d":"767.04"},2.38,2.02,"2026-07-17",{"v":11.3573,"d":"11.36"},"Nitin Jain","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":-0.1249,"d":"-0.12"},{"v":-0.6413,"d":"-0.64"},{"v":2.5564,"d":"2.56"},{"v":4.5965,"d":"4.60"},{"v":10.6098,"d":"10.61"},{"v":2.3743,"d":"2.37"},{"v":-2.1167,"d":"-2.12"},{"v":-2.5577,"d":"-2.56"},{"$nulls":5},{"v":4.7165,"d":"4.72"},98,94,3,6,15,56,85,65,{"$nulls":5},86,4,4,1,1,1,2,4,4,{"$nulls":5},3,{"v":-0.01410844,"d":"-0.0141"},{"v":-0.025865742400000013,"d":"-0.0259"},{"v":-0.025865742400000013,"d":"-0.0259"},{"$nulls":4},{"v":-7.6967240299999995,"d":"-7.70"},{"v":-0.7107985413410731,"d":"-0.71"},{"v":-1.7640834850523759,"d":"-1.76"},{"v":-1.6162,"d":"-1.62"},{"v":9.4059,"d":"9.41"},{"v":0.8691,"d":"0.87"},{"v":12.7676,"d":"12.77"},{"v":475.183,"d":"475.18"},{"v":5820.76358,"d":"5820.76"},{"v":98.0897,"d":"98.09"},null,{"v":1.9103,"d":"1.91"},{"v":10.4072,"d":"10.41"},{"v":31.4528,"d":"31.45"},{"v":56.2297,"d":"56.23"},{"v":1.9103,"d":"1.91"},{"v":54.8185,"d":"54.82"},{"v":98.0897,"d":"98.09"}]
[49528,"UTI Quant Fund-Reg(G)","INF789F1AA80","2025-01-21",{"v":1546.9229,"d":"1546.92"},2.1,1.81,"2026-07-17",{"v":10.3382,"d":"10.34"},"Sharwan Kumar Goyal,Lokesh Kulthia","BSE 200 - TRI","1% on or before 90D, Nil after 90D",{"v":0.8812,"d":"0.88"},{"v":0.2269,"d":"0.23"},{"v":-0.1661,"d":"-0.17"},{"v":0.092,"d":"0.09"},{"v":0.5016,"d":"0.50"},-2.41,{"v":-2.9632,"d":"-2.96"},{"$nulls":6},{"v":2.2652,"d":"2.27"},21,32,82,97,97,95,88,{"$nulls":6},96,1,2,3,4,4,4,4,{"$nulls":6},4,{"v":-0.012769088000000001,"d":"-0.0128"},{"v":-0.009883492800000001,"d":"-0.0099"},{"v":-0.009883492800000001,"d":"-0.0099"},{"$nulls":4},{"v":-2.705132,"d":"-2.71"},{"v":-1.134234780246191,"d":"-1.13"},{"v":-2.5830279377468943,"d":"-2.58"},{"v":-0.4593,"d":"-0.46"},{"v":4.7849,"d":"4.78"},{"v":0.664,"d":"0.66"},{"v":67.0433,"d":"67.04"},{"v":98.5472,"d":"98.55"},{"v":31086.29318,"d":"31086.29"},{"v":96.9392,"d":"96.94"},{"v":1.3244,"d":"1.32"},{"v":1.7364,"d":"1.74"},{"v":69.4269,"d":"69.43"},{"v":22.6181,"d":"22.62"},{"v":4.8942,"d":"4.89"},{"v":3.0608,"d":"3.06"},{"v":35.8971,"d":"35.90"},{"v":79.543,"d":"79.54"}]
[3435,"UTI Transportation & Logistics Fund-Reg(G)","INF789F01299","2004-04-16",{"v":3962.1863,"d":"3962.19"},1.93,1.63,"2026-07-17",{"v":287.7502,"d":"287.75"},"Sachin Trivedi","Nifty Transportation & Logistics - TRI","1% on or before 30D, Nil after 30D",{"v":1.5076,"d":"1.51"},{"v":0.4312,"d":"0.43"},{"v":0.1337,"d":"0.13"},{"v":2.9071,"d":"2.91"},{"v":3.9558,"d":"3.96"},{"v":-1.0278,"d":"-1.03"},{"v":8.3771,"d":"8.38"},{"v":2.311,"d":"2.31"},{"v":17.4246,"d":"17.42"},{"v":18.5311,"d":"18.53"},{"v":18.6313,"d":"18.63"},{"v":18.3546,"d":"18.35"},{"v":12.015,"d":"12.02"},{"v":16.286,"d":"16.29"},2,17,66,24,59,81,32,32,18,17,8,7,9,31,1,1,3,1,2,3,2,2,2,2,1,2,4,2,{"v":-0.005538757599999999,"d":"-0.0055"},{"v":-0.0029188924000000116,"d":"-0.0029"},{"v":-0.007640559199999994,"d":"-0.0076"},22.8148,23.8197,{"v":90.2339,"d":"90.23"},{"v":100,"d":"100.00"},{"v":-0.240737290000002,"d":"-0.24"},{"v":0.8385478228260302,"d":"0.84"},{"v":2.131998503445695,"d":"2.13"},{"v":-0.834,"d":"-0.83"},{"v":21.0663,"d":"21.07"},{"v":0.8031,"d":"0.80"},{"v":85.6285,"d":"85.63"},{"v":107.0555,"d":"107.06"},{"v":22177.60854,"d":"22177.61"},{"v":95.8103,"d":"95.81"},{"v":0.1292,"d":"0.13"},{"v":4.0605,"d":"4.06"},{"v":69.0568,"d":"69.06"},{"v":14.914,"d":"14.91"},{"v":11.8395,"d":"11.84"},{"v":4.1897,"d":"4.19"},{"v":66.3087,"d":"66.31"},{"v":95.9395,"d":"95.94"}]
[49117,"WOC ESG Best-In-Class Strategy Fund-Reg(G)","INF03VN01969","2024-10-30",{"v":54.4608,"d":"54.46"},2.67,2.1,"2026-07-17",{"v":10.135,"d":"10.14"},"Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak","NIFTY100 ESG - TRI","NIL",{"v":0.5556,"d":"0.56"},{"v":0.0099,"d":"0.01"},{"v":0.6155,"d":"0.62"},{"v":2.8725,"d":"2.87"},{"v":3.2288,"d":"3.23"},{"v":-3.421,"d":"-3.42"},{"v":-3.8425,"d":"-3.84"},{"$nulls":6},{"v":0.7862,"d":"0.79"},47,48,33,26,69,102,93,{"$nulls":6},100,2,2,2,1,3,4,4,{"$nulls":6},4,{"v":-0.0313163744,"d":"-0.0313"},{"v":-0.010811275200000001,"d":"-0.0108"},{"v":-0.010811275200000001,"d":"-0.0108"},{"$nulls":4},{"v":-5.76158167,"d":"-5.76"},{"v":-0.9287906059826863,"d":"-0.93"},{"v":-1.8645811824626608,"d":"-1.86"},{"v":-2.9699,"d":"-2.97"},{"v":5.8335,"d":"5.83"},{"v":0.9873,"d":"0.99"},{"v":28.182,"d":"28.18"},{"v":551.4568,"d":"551.46"},{"v":43155.952260000005,"d":"43155.95"},{"v":88.3042,"d":"88.30"},{"v":2.5558,"d":"2.56"},9.14,{"v":60.955,"d":"60.96"},{"v":13.1416,"d":"13.14"},{"v":14.2077,"d":"14.21"},{"v":11.6958,"d":"11.70"},{"v":47.8831,"d":"47.88"},{"v":80.1151,"d":"80.12"}]
[49192,"WOC Quality Equity Fund-Reg(G)","INF03VN01985","2025-01-29",{"v":621.7805,"d":"621.78"},2.73,2.06,"2026-07-17",{"v":10.301,"d":"10.30"},"Ramesh Mantri,Trupti Agarwal,Dheeresh Pathak","BSE Quality Index - TRI","NIL",{"v":0.3116,"d":"0.31"},{"v":0.0777,"d":"0.08"},{"v":0.8814,"d":"0.88"},{"v":3.4964,"d":"3.50"},{"v":4.9837,"d":"4.98"},{"v":-2.3232,"d":"-2.32"},{"v":-2.8849,"d":"-2.88"},{"$nulls":6},{"v":2.0477,"d":"2.05"},75,41,22,16,47,93,87,{"$nulls":6},98,3,2,1,1,2,4,4,{"$nulls":6},4,{"v":-0.027127174400000002,"d":"-0.0271"},{"v":-0.020659301600000006,"d":"-0.0207"},{"v":-0.020659301600000006,"d":"-0.0207"},{"$nulls":4},{"v":-9.089063229999999,"d":"-9.09"},{"v":-2.511443638407795,"d":"-2.51"},{"v":-3.031438818701735,"d":"-3.03"},{"v":-3.2634,"d":"-3.26"},{"v":3.7357,"d":"3.74"},{"v":0.6549,"d":"0.65"},{"v":-36.1079,"d":"-36.11"},{"v":905.267,"d":"905.27"},{"v":31761.68696,"d":"31761.69"},{"v":85.4983,"d":"85.50"},{"v":3.7419,"d":"3.74"},{"v":10.7598,"d":"10.76"},{"v":46.8202,"d":"46.82"},{"v":14.8126,"d":"14.81"},{"v":23.8655,"d":"23.87"},{"v":14.5017,"d":"14.50"},{"v":43.4696,"d":"43.47"},{"v":78.5986,"d":"78.60"}]
[48833,"WOC Special Opp Fund-Reg(G)","INF03VN01894","2024-06-04",{"v":1721.1425,"d":"1721.14"},2.93,1.79,"2026-07-17",{"v":14.147,"d":"14.15"},"Ramesh Mantri,Dheeresh Pathak,Trupti Agrawal","BSE 500 - TRI","NIL",{"v":0.4901,"d":"0.49"},{"v":-0.2046,"d":"-0.20"},{"v":1.0139,"d":"1.01"},{"v":3.3609,"d":"3.36"},{"v":9.159,"d":"9.16"},{"v":8.1575,"d":"8.16"},{"v":8.7812,"d":"8.78"},{"v":10.965,"d":"10.97"},{"$nulls":5},{"v":17.799,"d":"17.80"},55,66,19,18,22,30,28,2,{"$nulls":5},28,2,3,1,1,1,2,2,1,{"$nulls":5},1,{"v":0.0354637632,"d":"0.0355"},{"v":0.0507649024,"d":"0.0508"},{"v":0.0507649024,"d":"0.0508"},{"$nulls":4},{"v":4.483990100000001,"d":"4.48"},{"v":0.7113592068468776,"d":"0.71"},{"v":0.9763891715855896,"d":"0.98"},{"v":1.179,"d":"1.18"},{"v":4.7204,"d":"4.72"},{"v":0.487,"d":"0.49"},{"v":164.3613,"d":"164.36"},{"v":-196.9084,"d":"-196.91"},{"v":33678.7205,"d":"33678.72"},{"v":88.9446,"d":"88.94"},{"v":3.8868,"d":"3.89"},{"v":7.1686,"d":"7.17"},{"v":39.0938,"d":"39.09"},{"v":4.1604,"d":"4.16"},{"v":45.6903,"d":"45.69"},{"v":11.0554,"d":"11.06"},{"v":31.2311,"d":"31.23"},{"v":72.8509,"d":"72.85"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.39930420168067216,"d":"0.40"},{"v":-0.18574789915966383,"d":"-0.19"},{"v":0.23105714285714288,"d":"0.23"},{"v":1.5539571428571433,"d":"1.55"},{"v":4.465433613445377,"d":"4.47"},{"v":3.787814912280702,"d":"3.79"},{"v":3.9738047619047636,"d":"3.97"},{"v":1.655403947368421,"d":"1.66"},{"v":15.369480392156873,"d":"15.37"},{"v":17.276956410256407,"d":"17.28"},{"v":13.480066666666666,"d":"13.48"},{"v":16.277188888888887,"d":"16.28"},{"v":13.490963636363636,"d":"13.49"},{"v":10.551259663865547,"d":"10.55"}]
[null,"Median",{"$nulls":10},{"v":0.4243,"d":"0.42"},{"v":-0.0653,"d":"-0.07"},{"v":0.2055,"d":"0.21"},{"v":1.4718,"d":"1.47"},{"v":3.7556,"d":"3.76"},{"v":2.20955,"d":"2.21"},{"v":2.5999,"d":"2.60"},{"v":1.6144,"d":"1.61"},{"v":15.285,"d":"15.29"},{"v":17.9171,"d":"17.92"},{"v":12.3104,"d":"12.31"},{"v":16.74765,"d":"16.75"},{"v":13.5734,"d":"13.57"},{"v":11.257,"d":"11.26"}]
[]
[null,"Indices"]
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[null,"As on July 17 2026"]
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[45701,"Axis Nifty 50 Index Fund-Reg(G)","INF846K016D5","2021-12-03",{"v":1001.1501,"d":"1001.15"},0.52,0.36,"2026-07-17",{"v":14.5828,"d":"14.58"},"Nandik Mallik,Rohit Gautam","NIFTY 50 - TRI","Nil",{"v":1.1921,"d":"1.19"},{"v":0.5426,"d":"0.54"},{"v":0.304,"d":"0.30"},{"v":1.3222,"d":"1.32"},{"v":0.3986,"d":"0.40"},{"v":-4.8729,"d":"-4.87"},{"v":-2.3974,"d":"-2.40"},{"v":0.1802,"d":"0.18"},{"v":8.0356,"d":"8.04"},{"v":11.6794,"d":"11.68"},{"$nulls":3},{"v":8.5047,"d":"8.50"},11,15,13,12,10,6,8,7,7,7,{"$nulls":3},17,2,3,3,2,2,2,2,2,2,2,{"$nulls":3},3,{"v":-0.0095855368,"d":"-0.0096"},{"v":-0.0044017352,"d":"-0.0044"},{"v":-0.001896275199999995,"d":"-0.0019"},11.9399,12.5796,{"v":80.121,"d":"80.12"},{"v":81.2375,"d":"81.24"},{"v":0.1013,"d":"0.10"},{"v":0.9973,"d":"1.00"},{"v":99.585,"d":"99.59"},null,{"v":0.415,"d":"0.42"},{"v":68376.84465,"d":"68376.84"},{"v":98.0655,"d":"98.07"},{"v":1.5195,"d":"1.52"},null,{"v":0.415,"d":"0.42"}]
[49847,"Bajaj Finserv Nifty 50 Index Fund-Reg(G)","INF0QA701AY1","2025-05-15",{"v":38.4483,"d":"38.45"},1.08,0.9,"2026-07-17",{"v":9.8497,"d":"9.85"},"Ilesh Savla","NIFTY 50 - TRI","NIL",{"v":1.1876,"d":"1.19"},{"v":0.5246,"d":"0.52"},{"v":0.2718,"d":"0.27"},{"v":1.2635,"d":"1.26"},{"v":0.2198,"d":"0.22"},-5.01,{"v":-3.1371,"d":"-3.14"},{"$nulls":6},{"v":-1.2832,"d":"-1.28"},21,24,24,23,23,17,22,{"$nulls":6},23,4,4,4,4,4,3,4,{"$nulls":6},4,{"v":-0.012908032,"d":"-0.0129"},{"v":-0.013498240000000002,"d":"-0.0135"},{"v":-0.013498240000000002,"d":"-0.0135"},{"$nulls":4},{"v":0.2219,"d":"0.22"},{"v":0.9285,"d":"0.93"},{"v":99.6659,"d":"99.67"},null,{"v":0.3341,"d":"0.33"},{"v":68376.23455000001,"d":"68376.23"},{"v":98.1453,"d":"98.15"},{"v":1.5206,"d":"1.52"},null,{"v":0.3341,"d":"0.33"}]
[9078,"Bandhan Nifty 50 Index Fund-Reg(G)","INF194K01920","2010-04-30",{"v":2701.9113,"d":"2701.91"},0.68,0.51,"2026-07-17",{"v":52.589,"d":"52.59"},"Abhishek Jain,Mayuresh Nagvekar","NIFTY 50 - TRI","Nil",{"v":1.1909,"d":"1.19"},{"v":0.5443,"d":"0.54"},{"v":0.3021,"d":"0.30"},{"v":1.3121,"d":"1.31"},{"v":0.3532,"d":"0.35"},{"v":-4.9929,"d":"-4.99"},{"v":-2.602,"d":"-2.60"},{"v":-0.0944,"d":"-0.09"},{"v":7.8038,"d":"7.80"},{"v":11.4584,"d":"11.46"},{"v":9.4403,"d":"9.44"},{"v":11.7486,"d":"11.75"},{"v":11.7788,"d":"11.78"},{"v":10.7725,"d":"10.77"},17,10,15,17,18,16,16,17,16,15,12,5,3,12,3,2,3,3,3,3,3,4,4,4,3,2,2,2,{"v":-0.0103702872,"d":"-0.0104"},{"v":-0.0052530560000000025,"d":"-0.0053"},{"v":-0.001447042000000006,"d":"-0.0014"},11.0113,12.5873,{"v":86.6935,"d":"86.69"},{"v":100,"d":"100.00"},{"v":0.1123,"d":"0.11"},{"v":0.9972,"d":"1.00"},{"v":99.6949,"d":"99.69"},null,{"v":0.3051,"d":"0.31"},{"v":68376.86125,"d":"68376.86"},{"v":98.1737,"d":"98.17"},{"v":1.5212,"d":"1.52"},null,{"v":0.3051,"d":"0.31"}]
[41180,"Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)","INF251K01SV7","2024-01-29",{"v":54.6288,"d":"54.63"},0.83,0.48,"2026-07-17",{"v":11.3677,"d":"11.37"},"Neeraj Saxena,Meenakshi Gururaj","NIFTY 50 - TRI","0.20% on or before 30D, Nil after 30D",{"v":1.1937,"d":"1.19"},{"v":0.5502,"d":"0.55"},{"v":0.3106,"d":"0.31"},{"v":1.3552,"d":"1.36"},{"v":0.3655,"d":"0.37"},{"v":-4.9809,"d":"-4.98"},{"v":-2.6054,"d":"-2.61"},{"v":-0.0899,"d":"-0.09"},{"$nulls":5},{"v":5.3364,"d":"5.34"},3,5,6,2,15,14,17,16,{"$nulls":5},19,1,1,1,1,3,3,4,4,{"$nulls":5},4,{"v":-0.010544992,"d":"-0.0105"},{"v":-0.007295662800000003,"d":"-0.0073"},{"v":-0.007295662800000003,"d":"-0.0073"},{"$nulls":4},{"v":0.0699,"d":"0.07"},{"v":0.9943,"d":"0.99"},99.51,null,0.49,{"v":68372.5478,"d":"68372.55"},{"v":98.0267,"d":"98.03"},{"v":1.4833,"d":"1.48"},null,0.49]
[50790,"Choice Nifty 50 Index Fund-Reg(G)","INF2KCX01038","2026-04-07",{"v":17.932,"d":"17.93"},1.52,0.38,"2026-07-17",{"v":10.5169,"d":"10.52"},"Rochan Pattnayak","NIFTY 50 - TRI","NIL",{"v":1.1902,"d":"1.19"},{"v":0.5478,"d":"0.55"},0.31,{"v":1.2916,"d":"1.29"},{"v":0.3808,"d":"0.38"},{"$nulls":8},{"v":5.169,"d":"5.17"},19,6,7,20,12,{"$nulls":8},20,4,1,2,4,2,{"$nulls":8},4,{"v":0.037809763200000006,"d":"0.0378"},{"v":0.037809763200000006,"d":"0.0378"},{"v":0.037809763200000006,"d":"0.0378"},{"$nulls":6},{"v":99.2633,"d":"99.26"},null,{"v":0.7367,"d":"0.74"},{"v":68376.81716,"d":"68376.82"},{"v":97.7482,"d":"97.75"},{"v":1.5152,"d":"1.52"},null,{"v":0.7367,"d":"0.74"}]
[41642,"DSP NIFTY 50 Index Fund-Reg(G)","INF740KA1MJ3","2019-02-21",{"v":1096.0882,"d":"1096.09"},0.47,0.33,"2026-07-17",{"v":23.6482,"d":"23.65"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY 50 - TRI","Nil",{"v":1.1921,"d":"1.19"},{"v":0.5532,"d":"0.55"},{"v":0.3156,"d":"0.32"},{"v":1.3465,"d":"1.35"},{"v":0.4315,"d":"0.43"},{"v":-4.8393,"d":"-4.84"},{"v":-2.2963,"d":"-2.30"},{"v":0.236,"d":"0.24"},{"v":8.1063,"d":"8.11"},{"v":11.7521,"d":"11.75"},{"v":9.6581,"d":"9.66"},{"v":11.7595,"d":"11.76"},null,{"v":12.3249,"d":"12.32"},11,4,4,5,3,3,4,3,3,3,3,4,null,7,2,1,1,1,1,1,1,1,1,1,1,2,null,2,{"v":-0.009282816,"d":"-0.0093"},{"v":-0.004230213199999999,"d":"-0.0042"},{"v":-0.003324876800000001,"d":"-0.0033"},11.2093,12.8187,{"v":87.2838,"d":"87.28"},{"v":100,"d":"100.00"},{"v":0.1058,"d":"0.11"},{"v":0.9973,"d":"1.00"},{"v":99.5051,"d":"99.51"},null,{"v":0.4949,"d":"0.49"},{"v":68377.03593,"d":"68377.04"},{"v":97.9868,"d":"97.99"},{"v":1.5183,"d":"1.52"},null,{"v":0.4949,"d":"0.49"}]
[45957,"Edelweiss Nifty 50 Index Fund-Reg(G)","INF754K01MX9","2021-10-08",{"v":295.1772,"d":"295.18"},0.54,0.38,"2026-07-17",{"v":13.9068,"d":"13.91"},"Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar","NIFTY 50 - TRI","Nil",{"v":1.1926,"d":"1.19"},{"v":0.564,"d":"0.56"},{"v":0.321,"d":"0.32"},{"v":1.3482,"d":"1.35"},{"v":0.4065,"d":"0.41"},{"v":-4.8893,"d":"-4.89"},{"v":-2.4338,"d":"-2.43"},{"v":0.0618,"d":"0.06"},{"v":7.8425,"d":"7.84"},{"v":11.4279,"d":"11.43"},{"$nulls":3},{"v":7.1502,"d":"7.15"},9,1,3,4,5,10,11,13,15,16,{"$nulls":3},18,2,1,1,1,1,2,2,3,4,4,{"$nulls":3},3,{"v":-0.0098815552,"d":"-0.0099"},{"v":-0.005200124400000002,"d":"-0.0052"},{"v":-0.003799178800000004,"d":"-0.0038"},11.2548,12.1894,{"v":82.0956,"d":"82.10"},{"v":88.8438,"d":"88.84"},{"v":0.2192,"d":"0.22"},{"v":0.9971,"d":"1.00"},{"v":99.8219,"d":"99.82"},null,{"v":0.1781,"d":"0.18"},{"v":68377.02397000001,"d":"68377.02"},{"v":98.2987,"d":"98.30"},{"v":1.5232,"d":"1.52"},null,{"v":0.1781,"d":"0.18"}]
[942,"Franklin India NSE Nifty 50 Index Fund(G)","INF090I01890","2000-08-04",{"v":723.1707,"d":"723.17"},0.67,0.55,"2026-07-17",{"v":197.1884,"d":"197.19"},"Shyam Sundar Sriram","NIFTY 50","NIL",{"v":1.1881,"d":"1.19"},{"v":0.5436,"d":"0.54"},{"v":0.3001,"d":"0.30"},{"v":1.3219,"d":"1.32"},{"v":0.3567,"d":"0.36"},{"v":-4.9822,"d":"-4.98"},{"v":-2.4938,"d":"-2.49"},{"v":0.0806,"d":"0.08"},{"v":7.8794,"d":"7.88"},{"v":11.4835,"d":"11.48"},{"v":9.3797,"d":"9.38"},{"v":11.421,"d":"11.42"},{"v":11.2522,"d":"11.25"},{"v":12.1673,"d":"12.17"},20,12,18,13,17,15,14,12,13,14,13,9,8,8,4,2,3,3,3,3,3,3,3,4,4,3,3,2,{"v":-0.0056976983999999994,"d":"-0.0057"},{"v":-0.00019468840000000376,"d":"-0.0002"},{"v":0.0067287004000000025,"d":"0.0067"},{"v":10.936,"d":"10.9360"},12.5385,{"v":86.9786,"d":"86.98"},{"v":100,"d":"100.00"},{"v":0.1807,"d":"0.18"},{"v":0.997,"d":"1.00"},{"v":99.5742,"d":"99.57"},null,{"v":0.4258,"d":"0.43"},{"v":68413.52952000001,"d":"68413.53"},{"v":98.0552,"d":"98.06"},{"v":1.519,"d":"1.52"},null,{"v":0.4258,"d":"0.43"}]
[50018,"Groww Nifty 50 Index Fund-Reg(G)","INF666M01KW7","2025-07-21",{"v":25.7458,"d":"25.75"},1.11,1.03,"2026-07-17",{"v":9.6843,"d":"9.68"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","NIFTY 50 - TRI","NIL",{"v":1.1838,"d":"1.18"},{"v":0.5284,"d":"0.53"},{"v":0.2744,"d":"0.27"},{"v":1.2536,"d":"1.25"},{"v":0.2121,"d":"0.21"},{"v":-5.2148,"d":"-5.21"},{"$nulls":7},{"v":-3.157,"d":"-3.16"},23,22,23,24,24,22,{"$nulls":7},24,4,4,4,4,4,4,{"$nulls":7},4,{"v":-0.015095424,"d":"-0.0151"},{"v":-0.015095424,"d":"-0.0151"},{"v":-0.015095424,"d":"-0.0151"},{"$nulls":6},{"v":99.5366,"d":"99.54"},null,{"v":0.4634,"d":"0.46"},{"v":68385.76122,"d":"68385.76"},{"v":98.018,"d":"98.02"},{"v":1.5186,"d":"1.52"},null,{"v":0.4634,"d":"0.46"}]
[1282,"HDFC Nifty 50 Index Fund(G)(Old)",null,"2002-07-17",{"v":23702.9602,"d":"23702.96"},0.46,0.35,"2026-07-17",{"v":232.221,"d":"232.22"},"Arun Agarwal,Nandita Menezes","NIFTY 50 - TRI","0.25% on or before 3D, Nil after 3D",{"v":1.193,"d":"1.19"},{"v":0.5433,"d":"0.54"},{"v":0.3054,"d":"0.31"},{"v":1.3241,"d":"1.32"},{"v":0.3979,"d":"0.40"},{"v":-4.8864,"d":"-4.89"},{"v":-2.363,"d":"-2.36"},{"v":0.1966,"d":"0.20"},{"v":8.0942,"d":"8.09"},{"v":11.7473,"d":"11.75"},{"v":9.6445,"d":"9.64"},{"v":11.7912,"d":"11.79"},{"v":11.8181,"d":"11.82"},{"v":13.8396,"d":"13.84"},5,13,10,9,11,9,7,4,4,4,4,2,2,5,1,3,2,2,2,2,2,1,1,1,1,1,1,1,{"v":-0.009565164799999998,"d":"-0.0096"},{"v":-0.004258152800000001,"d":"-0.0043"},{"v":-0.0026991540000000022,"d":"-0.0027"},11.2132,12.8306,{"v":87.2838,"d":"87.28"},{"v":100,"d":"100.00"},{"v":0.0713,"d":"0.07"},{"v":0.9973,"d":"1.00"},{"v":99.6926,"d":"99.69"},null,{"v":0.3074,"d":"0.31"},{"v":68376.87696,"d":"68376.88"},{"v":98.1715,"d":"98.17"},{"v":1.5212,"d":"1.52"},null,{"v":0.3074,"d":"0.31"}]
[44938,"HSBC Nifty 50 Index Fund-Reg(G)","INF917K01D38","2020-04-15",{"v":384.3966,"d":"384.40"},null,0.32,"2026-07-17",28.25,"Praveen Ayathan,Rajeesh Nair","NIFTY 50 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M",{"v":1.1928,"d":"1.19"},{"v":0.5592,"d":"0.56"},{"v":0.3225,"d":"0.32"},{"v":1.3533,"d":"1.35"},{"v":0.3991,"d":"0.40"},{"v":-4.7908,"d":"-4.79"},{"v":-2.2755,"d":"-2.28"},{"v":0.1889,"d":"0.19"},{"v":8.0693,"d":"8.07"},{"v":11.6916,"d":"11.69"},{"v":9.5859,"d":"9.59"},null,null,{"v":18.0527,"d":"18.05"},7,3,2,3,9,1,2,5,6,6,6,null,null,1,2,1,1,1,2,1,1,2,2,2,2,null,null,1,{"v":-0.009176512000000001,"d":"-0.0092"},{"v":-0.004332362400000005,"d":"-0.0043"},{"v":-0.001322540000000004,"d":"-0.0013"},11.1284,12.7444,{"v":87.2838,"d":"87.28"},{"v":100,"d":"100.00"},{"v":0.1083,"d":"0.11"},{"v":0.9972,"d":"1.00"},{"v":99.8091,"d":"99.81"},null,{"v":0.1909,"d":"0.19"},{"v":68377.42617,"d":"68377.43"},{"v":98.2862,"d":"98.29"},{"v":1.5229,"d":"1.52"},null,{"v":0.1909,"d":"0.19"}]
[1623,"ICICI Pru Nifty 50 Index Fund-Reg(G)","INF109K01PI0","2002-02-26",{"v":16839.3127,"d":"16839.31"},0.48,0.35,"2026-07-17",{"v":246.3049,"d":"246.30"},"Nishit Patel,Ajaykumar Solanki,Ashwini Shinde","NIFTY 50 - TRI","Nil",{"v":1.1925,"d":"1.19"},{"v":0.5433,"d":"0.54"},{"v":0.3045,"d":"0.30"},{"v":1.3238,"d":"1.32"},{"v":0.4038,"d":"0.40"},{"v":-4.8768,"d":"-4.88"},{"v":-2.3569,"d":"-2.36"},{"v":0.1876,"d":"0.19"},{"v":8.0831,"d":"8.08"},{"v":11.7362,"d":"11.74"},{"v":9.6368,"d":"9.64"},{"v":11.7867,"d":"11.79"},{"v":11.6136,"d":"11.61"},{"v":14.0305,"d":"14.03"},10,13,11,10,8,7,6,6,5,5,5,3,4,4,2,3,2,2,2,2,2,2,2,2,2,1,2,1,{"v":-0.009575251199999999,"d":"-0.0096"},{"v":-0.0042474068000000025,"d":"-0.0042"},{"v":0.00208280319999999,"d":"0.0021"},11.1979,12.8152,{"v":87.2838,"d":"87.28"},{"v":100,"d":"100.00"},{"v":0.0681,"d":"0.07"},{"v":0.9973,"d":"1.00"},{"v":99.6486,"d":"99.65"},null,{"v":0.3514,"d":"0.35"},{"v":68376.88991,"d":"68376.89"},{"v":98.1281,"d":"98.13"},{"v":1.5205,"d":"1.52"},null,{"v":0.3514,"d":"0.35"}]
[45556,"Kotak Nifty 50 Index Fund-Reg(G)","INF174KA1GX1","2021-06-21",{"v":1143.4736,"d":"1143.47"},0.33,null,"2026-07-17",{"v":15.903,"d":"15.90"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","NIFTY 50 - TRI","Nil",{"v":1.1963,"d":"1.20"},{"v":0.5628,"d":"0.56"},{"v":0.3344,"d":"0.33"},{"v":1.3576,"d":"1.36"},{"v":0.4485,"d":"0.45"},{"v":-4.8522,"d":"-4.85"},{"v":-2.3217,"d":"-2.32"},{"v":0.1038,"d":"0.10"},{"v":7.9364,"d":"7.94"},{"v":11.5541,"d":"11.55"},{"v":9.4654,"d":"9.47"},null,null,{"v":9.5742,"d":"9.57"},2,2,1,1,2,5,5,11,11,12,9,null,null,15,1,1,1,1,1,1,1,3,3,3,3,null,null,3,{"v":-0.0093676864,"d":"-0.0094"},{"v":-0.004721616400000003,"d":"-0.0047"},{"v":-0.0034642304000000006,"d":"-0.0035"},10.9789,12.5842,{"v":87.0672,"d":"87.07"},{"v":100,"d":"100.00"},{"v":0.186,"d":"0.19"},{"v":0.9971,"d":"1.00"},{"v":99.6763,"d":"99.68"},null,{"v":0.3237,"d":"0.32"},{"v":68376.86844,"d":"68376.87"},{"v":98.1554,"d":"98.16"},{"v":1.5209,"d":"1.52"},null,{"v":0.3237,"d":"0.32"}]
[2129,"LIC MF Nifty 50 Index Fund(G)","INF767K01162","2002-11-28",{"v":360.5228,"d":"360.52"},1.06,0.9,"2026-07-17",{"v":134.4753,"d":"134.48"},"Nikhil Kapoor,Sasikant Aravamuthan","NIFTY 50 - TRI","0.25% on or before 7D, Nil after 7D",{"v":1.1853,"d":"1.19"},{"v":0.5295,"d":"0.53"},{"v":0.2821,"d":"0.28"},{"v":1.2714,"d":"1.27"},{"v":0.2414,"d":"0.24"},{"v":-5.1742,"d":"-5.17"},{"v":-3.0307,"d":"-3.03"},{"v":-0.4666,"d":"-0.47"},{"v":7.3434,"d":"7.34"},{"v":10.997,"d":"11.00"},{"v":8.9253,"d":"8.93"},{"v":11.1102,"d":"11.11"},{"v":10.9671,"d":"10.97"},{"v":12.0741,"d":"12.07"},22,21,21,22,21,21,20,18,17,17,15,12,11,9,4,4,4,4,4,4,4,4,4,4,4,4,4,2,{"v":-0.012401727999999999,"d":"-0.0124"},{"v":-0.007008721200000005,"d":"-0.0070"},{"v":-0.006960313599999997,"d":"-0.0070"},10.4686,12.0612,{"v":85.3509,"d":"85.35"},{"v":100,"d":"100.00"},{"v":0.1805,"d":"0.18"},{"v":0.9972,"d":"1.00"},{"v":99.661,"d":"99.66"},null,{"v":0.339,"d":"0.34"},{"v":68506.13253,"d":"68506.13"},{"v":98.1425,"d":"98.14"},{"v":1.5185,"d":"1.52"},null,{"v":0.339,"d":"0.34"}]
[48894,"Mirae Asset Nifty 50 Index Fund-Reg(G)","INF769K01MO6","2024-10-24",{"v":72.2672,"d":"72.27"},0.83,0.6,"2026-07-17",{"v":10.0288,"d":"10.03"},"Ekta Gala,Ritesh Patel","NIFTY 50 - TRI","NIL",{"v":1.1906,"d":"1.19"},{"v":0.5373,"d":"0.54"},{"v":0.295,"d":"0.30"},{"v":1.299,"d":"1.30"},{"v":0.281,"d":"0.28"},{"v":-5.1273,"d":"-5.13"},{"v":-2.7878,"d":"-2.79"},{"$nulls":6},{"v":0.1665,"d":"0.17"},18,20,20,19,20,20,19,{"$nulls":6},21,3,4,4,4,4,4,4,{"$nulls":6},4,{"v":-0.011373990400000002,"d":"-0.0114"},{"v":-0.007070937199999999,"d":"-0.0071"},{"v":-0.007070937199999999,"d":"-0.0071"},{"$nulls":4},{"v":0.0968,"d":"0.10"},{"v":0.9889,"d":"0.99"},{"v":99.7306,"d":"99.73"},null,{"v":0.2694,"d":"0.27"},{"v":68376.61591000001,"d":"68376.62"},{"v":98.2087,"d":"98.21"},{"v":1.5219,"d":"1.52"},null,{"v":0.2694,"d":"0.27"}]
[44366,"Motilal Oswal Nifty 50 Index Fund-Reg(G)","INF247L01AF4","2019-12-23",{"v":883.2125,"d":"883.21"},0.63,0.5,"2026-07-17",{"v":20.6459,"d":"20.65"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","NIFTY 50 - TRI","Nil",{"v":1.1915,"d":"1.19"},{"v":0.5464,"d":"0.55"},{"v":0.3066,"d":"0.31"},{"v":1.3206,"d":"1.32"},{"v":0.3753,"d":"0.38"},{"v":-4.9386,"d":"-4.94"},{"v":-2.4863,"d":"-2.49"},{"v":0.0491,"d":"0.05"},{"v":7.9297,"d":"7.93"},{"v":11.5761,"d":"11.58"},{"v":9.4622,"d":"9.46"},null,null,{"v":11.666,"d":"11.67"},15,7,9,15,14,13,13,14,12,10,10,null,null,10,3,2,2,3,3,3,3,3,3,3,3,null,null,2,{"v":-0.0100689472,"d":"-0.0101"},{"v":-0.004851705200000004,"d":"-0.0049"},{"v":-0.0035801535999999967,"d":"-0.0036"},11.0368,12.6493,{"v":86.8769,"d":"86.88"},{"v":100,"d":"100.00"},{"v":0.0854,"d":"0.09"},{"v":0.9973,"d":"1.00"},{"v":99.5426,"d":"99.54"},null,{"v":0.4574,"d":"0.46"},{"v":68376.68451,"d":"68376.68"},{"v":98.0237,"d":"98.02"},{"v":1.5189,"d":"1.52"},null,{"v":0.4574,"d":"0.46"}]
[45614,"Navi Nifty 50 Index Fund-Reg(G)","INF959L01FQ0","2021-07-15",{"v":4014.6755,"d":"4014.68"},{"v":1.1,"d":"1.10"},0.26,"2026-07-17",{"v":15.8795,"d":"15.88"},"Ashutosh Shirwaikar","NIFTY 50 - TRI","Nil",{"v":1.1929,"d":"1.19"},{"v":0.5445,"d":"0.54"},{"v":0.3083,"d":"0.31"},{"v":1.3305,"d":"1.33"},{"v":0.4205,"d":"0.42"},{"v":-4.8419,"d":"-4.84"},{"v":-2.2884,"d":"-2.29"},{"v":0.2522,"d":"0.25"},{"v":8.1305,"d":"8.13"},{"v":11.7923,"d":"11.79"},{"v":9.7068,"d":"9.71"},null,null,{"v":9.6734,"d":"9.67"},6,9,8,7,4,4,3,2,2,2,2,null,null,14,1,2,2,2,1,1,1,1,1,1,1,null,null,3,{"v":-0.009165204000000001,"d":"-0.0092"},{"v":-0.0040545343999999935,"d":"-0.0041"},{"v":-0.002396031999999996,"d":"-0.0024"},11.2373,12.8639,{"v":87.2967,"d":"87.30"},{"v":100,"d":"100.00"},{"v":0.0972,"d":"0.10"},{"v":0.9973,"d":"1.00"},{"v":99.6362,"d":"99.64"},null,{"v":0.3638,"d":"0.36"},{"v":68376.86731999999,"d":"68376.87"},{"v":98.1158,"d":"98.12"},{"v":1.5203,"d":"1.52"},null,{"v":0.3638,"d":"0.36"}]
[12860,"Nippon India Index Fund-Nifty 50 Plan(G)","INF204K01IE3","2010-09-28",{"v":3791.6804,"d":"3791.68"},0.52,0.35,"2026-07-17",{"v":41.5186,"d":"41.52"},"Himanshu Mange","NIFTY 50 - TRI","Nil",{"v":1.1928,"d":"1.19"},{"v":0.5398,"d":"0.54"},{"v":0.3022,"d":"0.30"},{"v":1.323,"d":"1.32"},{"v":0.4053,"d":"0.41"},{"v":-4.8827,"d":"-4.88"},{"v":-2.399,"d":"-2.40"},{"v":0.1313,"d":"0.13"},{"v":7.964,"d":"7.96"},{"v":11.5727,"d":"11.57"},{"v":9.3542,"d":"9.35"},{"v":11.3543,"d":"11.35"},{"v":11.237,"d":"11.24"},{"v":9.4214,"d":"9.42"},7,18,14,11,6,8,9,8,10,11,14,10,9,16,2,3,3,2,1,2,2,2,3,3,4,4,4,3,{"v":-0.009773990400000002,"d":"-0.0098"},{"v":-0.0047366608000000004,"d":"-0.0047"},{"v":-0.003843452800000001,"d":"-0.0038"},{"v":10.945,"d":"10.9450"},12.5726,{"v":86.8769,"d":"86.88"},{"v":100,"d":"100.00"},{"v":0.1516,"d":"0.15"},{"v":0.9972,"d":"1.00"},{"v":99.6607,"d":"99.66"},null,{"v":0.3393,"d":"0.34"},{"v":68376.87135,"d":"68376.87"},{"v":98.1401,"d":"98.14"},{"v":1.5207,"d":"1.52"},null,{"v":0.3393,"d":"0.34"}]
[2782,"SBI Nifty Index Fund-Reg(G)","INF200K01537","2002-01-17",{"v":13646.1473,"d":"13646.15"},0.48,0.34,"2026-07-17",{"v":216.2257,"d":"216.23"},"Viral Chhadva","NIFTY 50 - TRI","0.20% on or before 15D, Nil after 15D",{"v":1.1973,"d":"1.20"},{"v":0.5441,"d":"0.54"},{"v":0.3041,"d":"0.30"},{"v":1.3253,"d":"1.33"},{"v":0.404,"d":"0.40"},{"v":-4.9016,"d":"-4.90"},{"v":-2.4261,"d":"-2.43"},{"v":0.1122,"d":"0.11"},{"v":7.9905,"d":"7.99"},{"v":11.6407,"d":"11.64"},{"v":9.5394,"d":"9.54"},11.58,{"v":11.5418,"d":"11.54"},{"v":13.3597,"d":"13.36"},1,11,12,8,7,11,10,10,9,8,7,7,5,6,1,2,2,2,2,2,2,3,2,2,2,3,2,1,{"v":-0.0096575792,"d":"-0.0097"},{"v":-0.004578246400000003,"d":"-0.0046"},{"v":-0.0017728055999999895,"d":"-0.0018"},11.1133,12.7162,{"v":86.9959,"d":"87.00"},{"v":100,"d":"100.00"},{"v":0.0894,"d":"0.09"},{"v":0.9973,"d":"1.00"},{"v":99.6371,"d":"99.64"},null,{"v":0.3629,"d":"0.36"},{"v":68376.8732,"d":"68376.87"},{"v":98.1168,"d":"98.12"},{"v":1.5203,"d":"1.52"},null,{"v":0.3629,"d":"0.36"}]
[3247,"Tata NIFTY 50 Index Fund-Reg(G)","INF277K01741","2003-02-25",{"v":1673.5948,"d":"1673.59"},0.56,0.45,"2026-07-17",{"v":151.9293,"d":"151.93"},"Nitin Sharma,Rakesh Prajapati","NIFTY 50 - TRI","0.25% on or before 7D, Nil after 7D",{"v":1.192,"d":"1.19"},{"v":0.5411,"d":"0.54"},{"v":0.3004,"d":"0.30"},{"v":1.3146,"d":"1.31"},{"v":0.3652,"d":"0.37"},{"v":-5.0336,"d":"-5.03"},{"v":-2.5616,"d":"-2.56"},{"v":-0.0256,"d":"-0.03"},{"v":7.854,"d":"7.85"},{"v":11.5078,"d":"11.51"},{"v":9.4529,"d":"9.45"},{"v":11.5626,"d":"11.56"},{"v":11.5368,"d":"11.54"},{"v":14.6792,"d":"14.68"},14,17,17,16,16,18,15,15,14,13,11,8,6,2,3,3,3,3,3,4,3,4,4,3,3,3,3,1,{"v":-0.0103626432,"d":"-0.0104"},{"v":-0.005125914799999999,"d":"-0.0051"},{"v":0.003606255999999995,"d":"0.0036"},11.0073,12.6091,{"v":86.8769,"d":"86.88"},{"v":100,"d":"100.00"},{"v":0.1014,"d":"0.10"},{"v":0.9973,"d":"1.00"},{"v":99.6839,"d":"99.68"},null,{"v":0.3161,"d":"0.32"},{"v":68413.68515,"d":"68413.69"},{"v":98.1632,"d":"98.16"},{"v":1.5207,"d":"1.52"},null,{"v":0.3161,"d":"0.32"}]
[8151,"Taurus Nifty 50 Index Fund-Reg(G)","INF044D01948","2010-06-19",{"v":6.458,"d":"6.46"},1.11,0.9,"2026-07-17",{"v":46.2471,"d":"46.25"},"Anuj Kapil","NIFTY 50 - TRI","1% on or before 365D, Nil after 365D",{"v":1.1775,"d":"1.18"},{"v":0.5276,"d":"0.53"},{"v":0.2815,"d":"0.28"},{"v":1.2738,"d":"1.27"},{"v":0.2297,"d":"0.23"},{"v":-5.3035,"d":"-5.30"},{"v":-3.1154,"d":"-3.12"},{"v":-0.488,"d":"-0.49"},{"v":7.1936,"d":"7.19"},{"v":10.7468,"d":"10.75"},{"v":8.705,"d":"8.71"},{"v":11.3021,"d":"11.30"},{"v":11.2312,"d":"11.23"},{"v":9.971,"d":"9.97"},24,23,22,21,22,23,21,19,18,18,16,11,10,13,4,4,4,4,4,4,4,4,4,4,4,4,4,3,{"v":-0.013002592,"d":"-0.0130"},{"v":-0.007515293200000002,"d":"-0.0075"},{"v":-0.0040296308,"d":"-0.0040"},10.3829,11.9082,{"v":85.9613,"d":"85.96"},{"v":100,"d":"100.00"},{"v":0.3687,"d":"0.37"},{"v":0.997,"d":"1.00"},{"v":98.9594,"d":"98.96"},null,{"v":1.0406,"d":"1.04"},{"v":68426.3284,"d":"68426.33"},{"v":97.4497,"d":"97.45"},{"v":1.5098,"d":"1.51"},null,{"v":1.0406,"d":"1.04"}]
[3641,"UTI Nifty 50 Index Fund-Reg(G)","INF789F01JN2","2000-03-04",{"v":28685.1374,"d":"28685.14"},0.38,0.28,"2026-07-17",{"v":168.4731,"d":"168.47"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","NIFTY 50 - TRI","Nil",{"v":1.1937,"d":"1.19"},{"v":0.5457,"d":"0.55"},{"v":0.3137,"d":"0.31"},{"v":1.3458,"d":"1.35"},{"v":0.449,"d":"0.45"},{"v":-4.8187,"d":"-4.82"},{"v":-2.2483,"d":"-2.25"},{"v":0.3175,"d":"0.32"},{"v":8.1802,"d":"8.18"},{"v":11.847,"d":"11.85"},{"v":9.7551,"d":"9.76"},{"v":11.9621,"d":"11.96"},{"v":11.9744,"d":"11.97"},{"v":11.297,"d":"11.30"},3,8,5,6,1,2,1,1,1,1,1,1,1,11,1,2,1,1,1,1,1,1,1,1,1,1,1,2,{"v":-0.009062643199999998,"d":"-0.0091"},{"v":-0.0039581528,"d":"-0.0040"},{"v":0.004861436399999995,"d":"0.0049"},{"v":11.309,"d":"11.3090"},12.9199,{"v":87.4872,"d":"87.49"},{"v":100,"d":"100.00"},{"v":0.1025,"d":"0.10"},{"v":0.9973,"d":"1.00"},{"v":99.6869,"d":"99.69"},null,{"v":0.3131,"d":"0.31"},{"v":68376.87048,"d":"68376.87"},{"v":98.1658,"d":"98.17"},{"v":1.5211,"d":"1.52"},null,{"v":0.3131,"d":"0.31"}]
[]
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[null,"Median",{"$nulls":10},{"v":1.1921,"d":"1.19"},{"v":0.54345,"d":"0.54"},{"v":0.30405,"d":"0.30"},{"v":1.32205,"d":"1.32"},{"v":0.3803,"d":"0.38"},{"v":-4.9297,"d":"-4.93"},{"v":-2.43615,"d":"-2.44"},{"v":0.1122,"d":"0.11"},{"v":7.97725,"d":"7.98"},{"v":11.5886,"d":"11.59"},{"v":9.48125,"d":"9.48"},{"v":11.6201,"d":"11.62"},{"v":11.5368,"d":"11.54"},{"v":10.37175,"d":"10.37"}]
[]
[null,"Nifty Next 50"]
[46360,"Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)","INF209KB12G9","2022-02-18",{"v":252.9268,"d":"252.93"},0.95,0.76,"2026-07-17",{"v":17.3729,"d":"17.37"},"Mehul Dama,Priya Sridhar","NIFTY NEXT 50 - TRI","Nil",{"v":-0.0132,"d":"-0.01"},{"v":-0.7603,"d":"-0.76"},{"v":-0.5991,"d":"-0.60"},{"v":-0.5621,"d":"-0.56"},{"v":2.1737,"d":"2.17"},{"v":4.4773,"d":"4.48"},{"v":4.6964,"d":"4.70"},{"v":-1.5889,"d":"-1.59"},{"v":17.0563,"d":"17.06"},{"v":16.0787,"d":"16.08"},{"$nulls":3},{"v":13.3394,"d":"13.34"},12,12,12,6,6,3,7,12,12,12,{"$nulls":3},8,3,3,3,2,2,1,2,4,4,4,{"$nulls":3},2,{"v":-0.012014768000000002,"d":"-0.0120"},{"v":-0.004811312800000009,"d":"-0.0048"},{"v":-0.003721011200000006,"d":"-0.0037"},18.4839,{"v":17.729,"d":"17.7290"},{"v":62.1566,"d":"62.16"},{"v":70.3853,"d":"70.39"},{"v":0.3624,"d":"0.36"},{"v":0.9973,"d":"1.00"},{"v":99.8696,"d":"99.87"},null,{"v":0.1304,"d":"0.13"},{"v":16141.742699999999,"d":"16141.74"},{"v":86.7064,"d":"86.71"},{"v":13.1632,"d":"13.16"},null,{"v":0.1304,"d":"0.13"}]
[45702,"Axis Nifty Next 50 Index Fund-Reg(G)","INF846K012F9","2022-01-28",{"v":509.9073,"d":"509.91"},1.09,0.9,"2026-07-17",{"v":17.2717,"d":"17.27"},"Nandik Mallik,Rohit Gautam","NIFTY NEXT 50 - TRI","Nil",{"v":-0.0151,"d":"-0.02"},{"v":-0.7676,"d":"-0.77"},{"v":-0.6071,"d":"-0.61"},{"v":-0.6008,"d":"-0.60"},{"v":2.0997,"d":"2.10"},{"v":4.2794,"d":"4.28"},{"v":4.4794,"d":"4.48"},{"v":-1.5693,"d":"-1.57"},{"v":17.0517,"d":"17.05"},{"v":16.2025,"d":"16.20"},{"$nulls":3},{"v":13.009,"d":"13.01"},15,15,15,10,10,11,11,10,13,9,{"$nulls":3},9,4,4,4,3,3,3,3,4,4,3,{"$nulls":3},3,{"v":-0.012579584000000005,"d":"-0.0126"},{"v":-0.004584224799999995,"d":"-0.0046"},{"v":-0.0033601340000000007,"d":"-0.0034"},{"v":18.164,"d":"18.1640"},17.7382,{"v":62.7648,"d":"62.76"},{"v":73.453,"d":"73.45"},{"v":0.388,"d":"0.39"},{"v":0.9973,"d":"1.00"},{"v":99.8596,"d":"99.86"},null,{"v":0.1404,"d":"0.14"},{"v":16141.69467,"d":"16141.69"},{"v":86.6974,"d":"86.70"},{"v":13.1622,"d":"13.16"},null,{"v":0.1404,"d":"0.14"}]
[49837,"Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)","INF0QA701BD3","2025-05-12",{"v":31.1412,"d":"31.14"},1.1,0.9,"2026-07-17",{"v":11.3379,"d":"11.34"},"Ilesh Savla","NIFTY NEXT 50 - TRI","NIL",{"v":0.0141,"d":"0.01"},{"v":-0.738,"d":"-0.74"},{"v":-0.5822,"d":"-0.58"},{"v":-0.5927,"d":"-0.59"},{"v":2.0734,"d":"2.07"},{"v":3.7699,"d":"3.77"},{"v":3.8659,"d":"3.87"},{"$nulls":6},{"v":11.2198,"d":"11.22"},2,2,5,9,14,16,15,{"$nulls":6},15,1,1,2,3,4,4,4,{"$nulls":6},4,{"v":-0.015264646400000002,"d":"-0.0153"},{"v":-0.013202074400000003,"d":"-0.0132"},{"v":-0.013202074400000003,"d":"-0.0132"},{"$nulls":4},{"v":0.7664,"d":"0.77"},{"v":0.8498,"d":"0.85"},{"v":99.8249,"d":"99.82"},null,{"v":0.1751,"d":"0.18"},{"v":16142.106049999999,"d":"16142.11"},{"v":86.6706,"d":"86.67"},{"v":13.1543,"d":"13.15"},null,{"v":0.1751,"d":"0.18"}]
[49614,"Bandhan Nifty Next 50 Index Fund-Reg(G)","INF194KB1JJ9","2025-02-28",{"v":32.8204,"d":"32.82"},1.15,0.89,"2026-07-17",{"v":12.5256,"d":"12.53"},"Abhishek Jain,Mayuresh Nagvekar","NIFTY NEXT 50 - TRI","Nil",{"v":-0.0136,"d":"-0.01"},{"v":-0.7669,"d":"-0.77"},{"v":-0.6126,"d":"-0.61"},{"v":-0.6063,"d":"-0.61"},{"v":2.0956,"d":"2.10"},{"v":4.2948,"d":"4.29"},{"v":4.4348,"d":"4.43"},{"$nulls":6},{"v":17.7135,"d":"17.71"},13,14,17,12,12,10,12,{"$nulls":6},2,4,4,4,3,3,3,4,{"$nulls":6},1,{"v":-0.0127362624,"d":"-0.0127"},{"v":-0.0011528263999999872,"d":"-0.0012"},{"v":-0.0011528263999999872,"d":"-0.0012"},{"$nulls":4},{"v":0.0974,"d":"0.10"},{"v":0.9788,"d":"0.98"},{"v":99.7038,"d":"99.70"},null,{"v":0.2962,"d":"0.30"},{"v":16142.72958,"d":"16142.73"},{"v":86.5809,"d":"86.58"},{"v":13.1229,"d":"13.12"},null,{"v":0.2962,"d":"0.30"}]
[50792,"Choice Nifty Next 50 Index Fund-Reg(G)","INF2KCX01053","2026-04-07",{"v":18.4624,"d":"18.46"},1.79,0.56,"2026-07-17",{"v":11.1344,"d":"11.13"},"Rochan Pattnayak","NIFTY NEXT 50 - TRI","NIL",{"v":-0.009,"d":"-0.01"},{"v":-0.7541,"d":"-0.75"},{"v":-0.591,"d":"-0.59"},{"v":-0.5822,"d":"-0.58"},{"v":1.8775,"d":"1.88"},{"$nulls":8},{"v":11.344,"d":"11.34"},7,7,11,8,17,{"$nulls":8},14,2,2,3,2,4,{"$nulls":8},4,{"v":0.03052312320000003,"d":"0.0305"},{"v":0.03052312320000003,"d":"0.0305"},{"v":0.03052312320000003,"d":"0.0305"},{"$nulls":6},{"v":99.4795,"d":"99.48"},null,{"v":0.5205,"d":"0.52"},{"v":16142.28113,"d":"16142.28"},{"v":86.375,"d":"86.38"},{"v":13.1045,"d":"13.10"},null,{"v":0.5205,"d":"0.52"}]
[41641,"DSP NIFTY Next 50 Index Fund-Reg(G)","INF740KA1MD6","2019-02-21",{"v":1337.4695,"d":"1337.47"},0.98,0.8,"2026-07-17",{"v":27.7307,"d":"27.73"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY NEXT 50 - TRI","Nil",{"v":-0.0011,"d":"-0.00"},{"v":-0.748,"d":"-0.75"},{"v":-0.5783,"d":"-0.58"},{"v":-0.6414,"d":"-0.64"},{"v":2.1148,"d":"2.11"},{"v":4.3139,"d":"4.31"},{"v":4.7604,"d":"4.76"},{"v":-1.3342,"d":"-1.33"},{"v":17.406,"d":"17.41"},{"v":16.5395,"d":"16.54"},{"v":13.0447,"d":"13.04"},{"v":14.7591,"d":"14.76"},null,{"v":14.7665,"d":"14.77"},4,4,4,15,8,9,6,5,2,2,1,2,null,3,1,1,1,4,2,3,2,2,1,1,1,2,null,1,{"v":-0.011766825600000003,"d":"-0.0118"},{"v":-0.003558310000000009,"d":"-0.0036"},{"v":-0.004761033600000006,"d":"-0.0048"},16.3909,18.5281,{"v":72.3296,"d":"72.33"},{"v":100,"d":"100.00"},{"v":0.2909,"d":"0.29"},{"v":0.9972,"d":"1.00"},{"v":99.7539,"d":"99.75"},null,{"v":0.2461,"d":"0.25"},{"v":16141.68148,"d":"16141.68"},{"v":86.6054,"d":"86.61"},{"v":13.1485,"d":"13.15"},null,{"v":0.2461,"d":"0.25"}]
[47171,"Edelweiss Nifty Next 50 Index Fund-Reg(G)","INF754K01QH3","2022-11-30",{"v":275.8794,"d":"275.88"},0.87,0.65,"2026-07-17",{"v":16.3154,"d":"16.32"},"Bhavesh Jain,Manasi Jalgaonkar","NIFTY NEXT 50 - TRI","Nil",{"v":-0.0086,"d":"-0.01"},{"v":-0.7531,"d":"-0.75"},{"v":-0.5856,"d":"-0.59"},{"v":-0.5268,"d":"-0.53"},{"v":2.1602,"d":"2.16"},{"v":4.3338,"d":"4.33"},{"v":4.6013,"d":"4.60"},{"v":-1.5389,"d":"-1.54"},{"v":17.0827,"d":"17.08"},{"$nulls":4},{"v":14.4365,"d":"14.44"},6,6,7,1,7,8,9,9,9,{"$nulls":4},5,2,2,2,1,2,2,3,3,3,{"$nulls":4},2,{"v":-0.012340675200000002,"d":"-0.0123"},{"v":-0.004564082800000008,"d":"-0.0046"},{"v":-0.005022818400000004,"d":"-0.0050"},null,18.7961,null,{"v":31.4401,"d":"31.44"},{"v":0.441,"d":"0.44"},{"v":0.9969,"d":"1.00"},{"v":99.6363,"d":"99.64"},null,{"v":0.3637,"d":"0.36"},{"v":16103.357039999999,"d":"16103.36"},{"v":86.4384,"d":"86.44"},{"v":13.1979,"d":"13.20"},null,{"v":0.3637,"d":"0.36"}]
[50134,"Groww Nifty Next 50 Index Fund-Reg(G)","INF666M01LW5","2025-08-25",{"v":9.9561,"d":"9.96"},1.17,1.03,"2026-07-17",{"v":10.5624,"d":"10.56"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","NIFTY NEXT 50 - TRI","NIL",{"v":0.0237,"d":"0.02"},{"v":-0.7284,"d":"-0.73"},{"v":-0.5714,"d":"-0.57"},{"v":-0.533,"d":"-0.53"},{"v":2.0551,"d":"2.06"},{"v":4.2685,"d":"4.27"},{"$nulls":7},{"v":5.624,"d":"5.62"},1,1,1,3,15,12,{"$nulls":7},17,1,1,1,1,4,3,{"$nulls":7},4,{"v":-0.015353295999999999,"d":"-0.0154"},{"v":-0.015353295999999999,"d":"-0.0154"},{"v":-0.015353295999999999,"d":"-0.0154"},{"$nulls":6},{"v":99.5518,"d":"99.55"},null,{"v":0.4482,"d":"0.45"},{"v":16142.63754,"d":"16142.64"},{"v":86.4396,"d":"86.44"},{"v":13.1123,"d":"13.11"},null,{"v":0.4482,"d":"0.45"}]
[45985,"HDFC NIFTY Next 50 Index Fund-Reg(G)","INF179KC1BR7","2021-11-03",{"v":2534.096,"d":"2534.10"},0.69,0.56,"2026-07-17",{"v":16.6327,"d":"16.63"},"Arun Agarwal,Nandita Menezes","NIFTY NEXT 50 - TRI","Nil",{"v":-0.009,"d":"-0.01"},{"v":-0.7572,"d":"-0.76"},{"v":-0.5881,"d":"-0.59"},{"v":-0.5614,"d":"-0.56"},{"v":2.2079,"d":"2.21"},{"v":4.4374,"d":"4.44"},{"v":4.7901,"d":"4.79"},{"v":-1.4246,"d":"-1.42"},{"v":17.2556,"d":"17.26"},{"v":16.2741,"d":"16.27"},{"$nulls":3},{"v":11.4479,"d":"11.45"},7,10,8,5,4,6,5,6,7,8,{"$nulls":3},13,2,3,2,2,1,2,2,2,3,3,{"$nulls":3},4,{"v":-0.011601692800000004,"d":"-0.0116"},{"v":-0.004140758800000005,"d":"-0.0041"},{"v":-0.004033535999999997,"d":"-0.0040"},17.0797,17.6695,{"v":65.7171,"d":"65.72"},{"v":85.1926,"d":"85.19"},{"v":0.2882,"d":"0.29"},{"v":0.9973,"d":"1.00"},{"v":99.8635,"d":"99.86"},null,{"v":0.1365,"d":"0.14"},{"v":16141.67713,"d":"16141.68"},{"v":86.7005,"d":"86.70"},{"v":13.163,"d":"13.16"},null,{"v":0.1365,"d":"0.14"}]
[33548,"HSBC Nifty Next 50 Index Fund-Reg(G)","INF917K01D95","2020-04-15",{"v":167.1971,"d":"167.20"},null,0.6,"2026-07-17",{"v":30.6321,"d":"30.63"},"Praveen Ayathan,Rajeesh Nair","NIFTY NEXT 50 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M",{"v":-0.0212,"d":"-0.02"},-0.77,{"v":-0.6023,"d":"-0.60"},{"v":-0.6583,"d":"-0.66"},{"v":1.9822,"d":"1.98"},{"v":4.2149,"d":"4.21"},{"v":4.5336,"d":"4.53"},{"v":-1.6066,"d":"-1.61"},{"v":17.0807,"d":"17.08"},{"v":16.1516,"d":"16.15"},{"v":12.6124,"d":"12.61"},null,null,{"v":19.5899,"d":"19.59"},17,17,13,16,16,14,10,13,10,11,8,null,null,1,4,4,4,4,4,4,3,4,4,4,4,null,null,1,{"v":-0.012673606400000002,"d":"-0.0127"},{"v":-0.004787872400000011,"d":"-0.0048"},{"v":-0.0035430940000000105,"d":"-0.0035"},15.9326,18.0713,{"v":70.4984,"d":"70.50"},{"v":100,"d":"100.00"},{"v":0.2968,"d":"0.30"},{"v":0.9973,"d":"1.00"},{"v":99.8388,"d":"99.84"},null,{"v":0.1612,"d":"0.16"},{"v":16141.74785,"d":"16141.75"},{"v":86.6794,"d":"86.68"},{"v":13.1593,"d":"13.16"},null,{"v":0.1612,"d":"0.16"}]
[11889,"ICICI Pru Nifty Next 50 Index Fund(G)","INF109K01IF1","2010-06-25",{"v":9475.7216,"d":"9475.72"},0.73,0.59,"2026-07-17",{"v":63.0601,"d":"63.06"},"Nishit Patel,Ajaykumar Solanki,Ashwini Shinde","NIFTY NEXT 50 - TRI","Nil",{"v":-0.0105,"d":"-0.01"},{"v":-0.7567,"d":"-0.76"},{"v":-0.589,"d":"-0.59"},{"v":-0.6669,"d":"-0.67"},{"v":2.1054,"d":"2.11"},{"v":4.3345,"d":"4.33"},{"v":4.6509,"d":"4.65"},{"v":-1.495,"d":"-1.50"},{"v":17.3138,"d":"17.31"},{"v":16.3906,"d":"16.39"},{"v":12.8587,"d":"12.86"},{"v":14.6196,"d":"14.62"},{"v":12.8272,"d":"12.83"},{"v":12.1407,"d":"12.14"},11,9,9,17,9,7,8,7,5,5,5,3,1,11,3,3,3,4,3,2,3,3,2,2,3,3,2,3,{"v":-0.012173363200000006,"d":"-0.0122"},{"v":-0.003893645199999997,"d":"-0.0039"},{"v":-0.0034119808000000057,"d":"-0.0034"},{"v":16.217,"d":"16.2170"},18.3566,{"v":71.414,"d":"71.41"},{"v":100,"d":"100.00"},{"v":0.1452,"d":"0.15"},{"v":0.9973,"d":"1.00"},{"v":99.7378,"d":"99.74"},null,{"v":0.2622,"d":"0.26"},{"v":16141.66783,"d":"16141.67"},{"v":86.5912,"d":"86.59"},{"v":13.1465,"d":"13.15"},null,{"v":0.2622,"d":"0.26"}]
[44443,"Kotak Nifty Next 50 Index Fund-Reg(G)","INF174KA1FX3","2021-03-10",{"v":1205.6157,"d":"1205.62"},0.49,null,"2026-07-17",{"v":20.4799,"d":"20.48"},"Satish Dondapati,Jeetu Valechha Sonar","NIFTY NEXT 50 - TRI","Nil",{"v":-0.0103,"d":"-0.01"},{"v":-0.756,"d":"-0.76"},{"v":-0.5849,"d":"-0.58"},{"v":-0.5318,"d":"-0.53"},{"v":2.2079,"d":"2.21"},{"v":4.5229,"d":"4.52"},{"v":4.8842,"d":"4.88"},{"v":-1.2244,"d":"-1.22"},{"v":17.4038,"d":"17.40"},{"v":16.5513,"d":"16.55"},{"v":13.0245,"d":"13.02"},null,null,{"v":14.3208,"d":"14.32"},10,8,6,2,4,2,2,1,3,1,2,null,null,6,3,2,2,1,1,1,1,1,1,1,1,null,null,2,{"v":-0.011288617600000002,"d":"-0.0113"},{"v":-0.0035634591999999937,"d":"-0.0036"},{"v":-0.00393043559999999,"d":"-0.0039"},16.2576,18.4293,{"v":72.8105,"d":"72.81"},{"v":100,"d":"100.00"},{"v":0.4204,"d":"0.42"},{"v":0.9973,"d":"1.00"},99.89,null,0.11,{"v":16141.67789,"d":"16141.68"},{"v":86.7235,"d":"86.72"},{"v":13.1665,"d":"13.17"},null,0.11]
[12836,"LIC MF Nifty Next 50 Index Fund(G)","INF397L01174","2010-09-20",{"v":108.1829,"d":"108.18"},0.83,0.7,"2026-07-17",{"v":53.4191,"d":"53.42"},"Nikhil Kapoor,Sasikant Aravamuthan","NIFTY NEXT 50 - TRI","Nil",{"v":0.0028,"d":"0.00"},{"v":-0.7434,"d":"-0.74"},{"v":-0.5777,"d":"-0.58"},{"v":-0.6093,"d":"-0.61"},{"v":2.5246,"d":"2.52"},{"v":4.7524,"d":"4.75"},{"v":4.9867,"d":"4.99"},{"v":-1.2718,"d":"-1.27"},{"v":17.2726,"d":"17.27"},{"v":16.3459,"d":"16.35"},{"v":12.8448,"d":"12.84"},{"v":14.526,"d":"14.53"},{"v":12.4929,"d":"12.49"},{"v":11.1632,"d":"11.16"},3,3,2,13,1,1,1,2,6,6,6,4,2,16,1,1,1,4,1,1,1,1,2,2,3,4,4,4,{"v":-0.0108428544,"d":"-0.0108"},{"v":-0.003816969199999999,"d":"-0.0038"},{"v":-0.0048052555999999955,"d":"-0.0048"},16.0313,18.1403,{"v":71.6174,"d":"71.62"},{"v":100,"d":"100.00"},{"v":0.4957,"d":"0.50"},{"v":0.9973,"d":"1.00"},{"v":99.6275,"d":"99.63"},null,{"v":0.3725,"d":"0.37"},{"v":16149.666200000001,"d":"16149.67"},{"v":86.536,"d":"86.54"},{"v":13.0914,"d":"13.09"},null,{"v":0.3725,"d":"0.37"}]
[44368,"Motilal Oswal Nifty Next 50 Index Fund-Reg(G)","INF247L01AD9","2019-12-23",{"v":484.2517,"d":"484.25"},1.11,0.9,"2026-07-17",{"v":24.6396,"d":"24.64"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","NIFTY NEXT 50 - TRI","1% on or before 15D, Nil after 15D",{"v":-0.0146,"d":"-0.01"},{"v":-0.7656,"d":"-0.77"},{"v":-0.6047,"d":"-0.60"},{"v":-0.6199,"d":"-0.62"},{"v":2.0945,"d":"2.09"},{"v":4.2289,"d":"4.23"},{"v":4.4254,"d":"4.43"},{"v":-1.581,"d":"-1.58"},{"v":17.0711,"d":"17.07"},{"v":16.1938,"d":"16.19"},{"v":12.6352,"d":"12.64"},null,null,{"v":14.7125,"d":"14.71"},14,13,14,14,13,13,13,11,11,10,7,null,null,4,4,4,4,4,4,4,4,4,4,4,4,null,null,1,{"v":-0.013088617600000001,"d":"-0.0131"},{"v":-0.004705423600000008,"d":"-0.0047"},{"v":-0.006059268399999998,"d":"-0.0061"},15.9682,18.1162,{"v":71.2105,"d":"71.21"},{"v":100,"d":"100.00"},{"v":0.3818,"d":"0.38"},{"v":0.9973,"d":"1.00"},{"v":99.8612,"d":"99.86"},null,{"v":0.1388,"d":"0.14"},{"v":16141.71745,"d":"16141.72"},{"v":86.6988,"d":"86.70"},{"v":13.1624,"d":"13.16"},null,{"v":0.1388,"d":"0.14"}]
[45860,"Navi Nifty Next 50 Index Fund-Reg(G)","INF959L01FS6","2022-01-19",{"v":1265.7349,"d":"1265.73"},0.34,0.9,"2026-07-17",{"v":16.671,"d":"16.67"},"Ashutosh Shirwaikar","NIFTY NEXT 50 - TRI","Nil",{"v":-0.0156,"d":"-0.02"},{"v":-0.7684,"d":"-0.77"},{"v":-0.6081,"d":"-0.61"},{"v":-0.6016,"d":"-0.60"},{"v":2.0982,"d":"2.10"},{"v":4.1762,"d":"4.18"},{"v":4.364,"d":"4.36"},{"v":-1.5082,"d":"-1.51"},{"v":17.1438,"d":"17.14"},{"v":16.2889,"d":"16.29"},{"$nulls":3},{"v":12.0469,"d":"12.05"},16,16,16,11,11,15,14,8,8,7,{"$nulls":3},12,4,4,4,3,3,4,4,3,3,3,{"$nulls":3},3,{"v":-0.0132207864,"d":"-0.0132"},{"v":-0.004488402400000001,"d":"-0.0045"},{"v":-0.0036836239999999965,"d":"-0.0037"},18.1306,17.8216,{"v":64.0243,"d":"64.02"},{"v":74.6963,"d":"74.70"},{"v":0.4367,"d":"0.44"},{"v":0.9973,"d":"1.00"},{"v":99.8644,"d":"99.86"},null,{"v":0.1356,"d":"0.14"},{"v":16141.67316,"d":"16141.67"},{"v":86.7012,"d":"86.70"},{"v":13.1632,"d":"13.16"},null,{"v":0.1356,"d":"0.14"}]
[45529,"SBI Nifty Next 50 Index Fund-Reg(G)","INF200KA1V76","2021-05-19",{"v":2156.9002,"d":"2156.90"},0.72,0.59,"2026-07-17",{"v":19.4361,"d":"19.44"},"Viral Chhadva","NIFTY NEXT 50 - TRI","0.25% on or before 30D, Nil after 30D ",{"v":-0.0072,"d":"-0.01"},{"v":-0.7517,"d":"-0.75"},{"v":-0.578,"d":"-0.58"},{"v":-0.5465,"d":"-0.55"},{"v":2.2452,"d":"2.25"},{"v":4.4755,"d":"4.48"},{"v":4.8384,"d":"4.84"},{"v":-1.3141,"d":"-1.31"},{"v":17.3949,"d":"17.39"},{"v":16.4186,"d":"16.42"},{"v":12.8917,"d":"12.89"},null,null,{"v":13.7325,"d":"13.73"},5,5,3,4,2,4,3,4,4,4,4,null,null,7,2,2,1,1,1,1,1,2,2,2,2,null,null,2,{"v":-0.011211071999999999,"d":"-0.0112"},{"v":-0.0036578472000000015,"d":"-0.0037"},{"v":-0.002822092800000002,"d":"-0.0028"},16.2411,18.3398,{"v":71.7741,"d":"71.77"},{"v":100,"d":"100.00"},{"v":0.2776,"d":"0.28"},{"v":0.9973,"d":"1.00"},{"v":99.8842,"d":"99.88"},null,{"v":0.1158,"d":"0.12"},{"v":16141.66581,"d":"16141.67"},{"v":86.7184,"d":"86.72"},{"v":13.1658,"d":"13.17"},null,{"v":0.1158,"d":"0.12"}]
[38439,"UTI Nifty Next 50 Index Fund-Reg(G)","INF789FC11T3","2018-06-28",{"v":7002.2953,"d":"7002.30"},0.84,0.7,"2026-07-17",{"v":25.5875,"d":"25.59"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","NIFTY NEXT 50 - TRI","Nil",{"v":-0.0098,"d":"-0.01"},{"v":-0.7579,"d":"-0.76"},{"v":-0.5905,"d":"-0.59"},{"v":-0.5627,"d":"-0.56"},{"v":2.211,"d":"2.21"},{"v":4.4537,"d":"4.45"},{"v":4.8045,"d":"4.80"},{"v":-1.2857,"d":"-1.29"},{"v":17.4143,"d":"17.41"},{"v":16.4506,"d":"16.45"},{"v":12.9039,"d":"12.90"},{"v":14.7979,"d":"14.80"},null,{"v":12.3671,"d":"12.37"},9,11,10,7,3,5,4,3,1,3,3,1,null,10,3,3,3,2,1,2,2,1,1,1,2,1,null,3,{"v":-0.011592976000000005,"d":"-0.0116"},{"v":-0.0035407588000000018,"d":"-0.0035"},{"v":-0.004090430799999996,"d":"-0.0041"},16.2185,18.3607,{"v":71.9226,"d":"71.92"},{"v":100,"d":"100.00"},{"v":0.2825,"d":"0.28"},{"v":0.9973,"d":"1.00"},{"v":99.8999,"d":"99.90"},null,{"v":0.1001,"d":"0.10"},{"v":16141.663879999998,"d":"16141.66"},{"v":86.7319,"d":"86.73"},{"v":13.168,"d":"13.17"},null,{"v":0.1001,"d":"0.10"}]
[]
[null,"Average",{"$nulls":10},{"v":-0.006952941176470589,"d":"-0.01"},{"v":-0.7554882352941175,"d":"-0.76"},{"v":-0.5912117647058823,"d":"-0.59"},{"v":-0.5884529411764705,"d":"-0.59"},{"v":2.1368764705882346,"d":"2.14"},{"v":4.333375,"d":"4.33"},{"v":4.607733333333333,"d":"4.61"},{"v":-1.4417461538461538,"d":"-1.44"},{"v":17.226715384615385,"d":"17.23"},{"v":16.32384166666667,"d":"16.32"},{"v":12.8519875,"d":"12.85"},{"v":14.675650000000001,"d":"14.68"},{"v":12.66005,"d":"12.66"},{"v":13.116129411764703,"d":"13.12"}]
[null,"Median",{"$nulls":10},{"v":-0.0098,"d":"-0.01"},{"v":-0.7567,"d":"-0.76"},{"v":-0.589,"d":"-0.59"},{"v":-0.5927,"d":"-0.59"},{"v":2.1054,"d":"2.11"},{"v":4.32385,"d":"4.32"},{"v":4.6509,"d":"4.65"},{"v":-1.495,"d":"-1.50"},{"v":17.2556,"d":"17.26"},{"v":16.3174,"d":"16.32"},{"v":12.8752,"d":"12.88"},{"v":14.689350000000001,"d":"14.69"},{"v":12.66005,"d":"12.66"},{"v":13.009,"d":"13.01"}]
[]
[null,"Sensex"]
[48476,"Axis BSE Sensex Index Fund-Reg(G)","INF846K014V2","2024-02-27",{"v":54.4566,"d":"54.46"},0.92,0.61,"2026-07-17",{"v":10.8394,"d":"10.84"},"Nandik Mallik,Rohit Gautam","BSE SENSEX - TRI","0.25% on or before 7D, Nil after 7D",{"v":1.4479,"d":"1.45"},{"v":0.7688,"d":"0.77"},{"v":0.5202,"d":"0.52"},{"v":1.5791,"d":"1.58"},{"v":-0.0175,"d":"-0.02"},{"v":-6.0938,"d":"-6.09"},{"v":-4.4894,"d":"-4.49"},{"v":-1.1036,"d":"-1.10"},{"$nulls":5},{"v":3.4354,"d":"3.44"},3,7,8,8,9,5,7,6,{"$nulls":5},10,1,3,3,3,4,2,3,3,{"$nulls":5},4,{"v":-0.0179457488,"d":"-0.0179"},{"v":-0.0112496904,"d":"-0.0112"},{"v":-0.0112496904,"d":"-0.0112"},{"$nulls":4},{"v":1.0171,"d":"1.02"},{"v":0.9651,"d":"0.97"},{"v":99.5978,"d":"99.60"},null,{"v":0.4022,"d":"0.40"},{"v":78109.92118,"d":"78109.92"},{"v":99.5978,"d":"99.60"},null,null,{"v":0.4022,"d":"0.40"}]
[49537,"DSP BSE Sensex Next 30 Index Fund-Reg(G)","INF740KA1UY5","2025-01-30",{"v":24.8842,"d":"24.88"},1.12,0.8,"2026-07-17",{"v":11.9488,"d":"11.95"},"Anil Ghelani,Diipesh Shah,Neha Rathi","BSE Sensex Next 30 - TRI","NIL",{"v":0.1853,"d":"0.19"},{"v":-0.5642,"d":"-0.56"},{"v":-0.7657,"d":"-0.77"},{"v":-0.1312,"d":"-0.13"},{"v":1.3125,"d":"1.31"},{"v":2.4136,"d":"2.41"},{"v":6.9206,"d":"6.92"},{"$nulls":6},{"v":13.0228,"d":"13.02"},12,12,12,12,1,1,1,{"$nulls":6},3,4,4,4,4,1,1,1,{"$nulls":6},1,{"v":0.0267632256,"d":"0.0268"},{"v":0.026661152000000007,"d":"0.0267"},{"v":0.026661152000000007,"d":"0.0267"},{"$nulls":4},{"v":3.3847,"d":"3.38"},{"v":0.7193,"d":"0.72"},{"v":99.7545,"d":"99.75"},null,{"v":0.2455,"d":"0.25"},{"v":19414.06504,"d":"19414.07"},{"v":85.8344,"d":"85.83"},{"v":13.9201,"d":"13.92"},null,{"v":0.2455,"d":"0.25"}]
[1283,"HDFC BSE Sensex Index Fund(G)(Old)",null,"2002-07-17",{"v":8484.7203,"d":"8484.72"},0.37,0.31,"2026-07-17",{"v":728.1235,"d":"728.12"},"Arun Agarwal,Nandita Menezes","BSE SENSEX - TRI","0.25% on or before 3D, Nil after 3D",{"v":1.4471,"d":"1.45"},{"v":0.7729,"d":"0.77"},{"v":0.5306,"d":"0.53"},{"v":1.606,"d":"1.61"},{"v":0.0536,"d":"0.05"},{"v":-6.0895,"d":"-6.09"},{"v":-4.369,"d":"-4.37"},{"v":-0.8803,"d":"-0.88"},{"v":6.2946,"d":"6.29"},{"v":10.6482,"d":"10.65"},{"v":8.8459,"d":"8.85"},{"v":11.1205,"d":"11.12"},{"v":11.6588,"d":"11.66"},{"v":13.8714,"d":"13.87"},5,4,4,4,4,4,4,3,3,3,2,2,1,2,2,2,2,2,2,2,2,2,2,2,2,2,1,1,{"v":-0.0176609152,"d":"-0.0177"},{"v":-0.0112087212,"d":"-0.0112"},{"v":-0.0017981408000000004,"d":"-0.0018"},{"v":10.311,"d":"10.3110"},11.8413,{"v":87.589,"d":"87.59"},{"v":100,"d":"100.00"},{"v":1.4641,"d":"1.46"},{"v":0.9815,"d":"0.98"},{"v":99.622,"d":"99.62"},null,{"v":0.378,"d":"0.38"},{"v":78109.43358,"d":"78109.43"},{"v":99.622,"d":"99.62"},null,null,{"v":0.378,"d":"0.38"}]
[36396,"ICICI Pru BSE Sensex Index Fund(G)","INF109KB17W7","2017-09-21",{"v":1843.3023,"d":"1843.30"},0.31,0.26,"2026-07-17",{"v":25.7171,"d":"25.72"},"Nishit Patel,Ajaykumar Solanki,Ashwini Shinde","BSE SENSEX - TRI","Nil",{"v":1.4477,"d":"1.45"},{"v":0.7743,"d":"0.77"},{"v":0.5332,"d":"0.53"},{"v":1.6113,"d":"1.61"},{"v":0.0735,"d":"0.07"},{"v":-6.0388,"d":"-6.04"},{"v":-4.2771,"d":"-4.28"},{"v":-0.7923,"d":"-0.79"},{"v":6.3974,"d":"6.40"},{"v":10.7299,"d":"10.73"},{"v":8.9111,"d":"8.91"},{"v":11.2732,"d":"11.27"},null,{"v":11.2976,"d":"11.30"},4,3,2,3,2,3,3,2,1,1,1,1,null,5,2,1,1,1,1,2,2,1,1,1,1,1,null,2,{"v":-0.0172735232,"d":"-0.0173"},{"v":-0.010778632400000002,"d":"-0.0108"},{"v":-0.0023906727999999933,"d":"-0.0024"},{"v":10.381,"d":"10.3810"},11.9149,{"v":87.7924,"d":"87.79"},{"v":100,"d":"100.00"},{"v":1.4578,"d":"1.46"},{"v":0.9817,"d":"0.98"},{"v":99.5979,"d":"99.60"},null,{"v":0.4021,"d":"0.40"},{"v":78109.4969,"d":"78109.50"},{"v":99.5979,"d":"99.60"},null,null,{"v":0.4021,"d":"0.40"}]
[50838,"Invesco India BSE Sensex Index Fund-Reg(G)","INF205KA1BL0","2026-05-13",{"v":17.1466,"d":"17.15"},3.24,0.58,"2026-07-17",{"v":10.2392,"d":"10.24"},"Abhisek Bahinipati","BSE SENSEX - TRI","Nil",{"v":1.4335,"d":"1.43"},{"v":0.7567,"d":"0.76"},{"v":0.5164,"d":"0.52"},{"v":1.5753,"d":"1.58"},{"$nulls":9},{"v":2.392,"d":"2.39"},11,11,9,9,{"$nulls":9},12,4,4,3,3,{"$nulls":9},4,{"v":-0.01121367479999999,"d":"-0.0112"},{"v":-0.01121367479999999,"d":"-0.0112"},{"v":-0.01121367479999999,"d":"-0.0112"},{"$nulls":6},{"v":99.0021,"d":"99.00"},null,{"v":0.9979,"d":"1.00"},{"v":78117.95119,"d":"78117.95"},{"v":99.0021,"d":"99.00"},null,null,{"v":0.9979,"d":"1.00"}]
[49580,"Kotak BSE Sensex Index Fund-Reg(G)","INF174KA1US2","2025-02-17",{"v":22.8596,"d":"22.86"},0.32,null,"2026-07-17",{"v":10.404,"d":"10.40"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","BSE SENSEX - TRI","NIL",{"v":1.4529,"d":"1.45"},{"v":0.7749,"d":"0.77"},{"v":0.5315,"d":"0.53"},{"v":1.6115,"d":"1.61"},{"v":0.0385,"d":"0.04"},{"v":-6.1519,"d":"-6.15"},{"v":-4.454,"d":"-4.45"},{"$nulls":6},{"v":2.8467,"d":"2.85"},1,2,3,2,5,8,5,{"$nulls":6},11,1,1,1,1,2,3,2,{"$nulls":6},4,{"v":-0.017987392000000005,"d":"-0.0180"},{"v":-0.016282768000000003,"d":"-0.0163"},{"v":-0.016282768000000003,"d":"-0.0163"},{"$nulls":4},{"v":0.513,"d":"0.51"},{"v":0.9741,"d":"0.97"},{"v":99.6968,"d":"99.70"},null,{"v":0.3032,"d":"0.30"},{"v":78111.36208,"d":"78111.36"},{"v":99.6968,"d":"99.70"},null,null,{"v":0.3032,"d":"0.30"}]
[2133,"LIC MF BSE Sensex Index Fund-Reg(G)","INF767K01139","2002-11-28",{"v":90.4886,"d":"90.49"},1.06,0.9,"2026-07-17",{"v":146.2617,"d":"146.26"},"Nikhil Kapoor,Sasikant Aravamuthan","BSE SENSEX - TRI","0.25% on or before 7D, Nil after 7D",{"v":1.4407,"d":"1.44"},{"v":0.7576,"d":"0.76"},{"v":0.5039,"d":"0.50"},{"v":1.5531,"d":"1.55"},{"v":-0.1124,"d":"-0.11"},{"v":-6.2809,"d":"-6.28"},{"v":-4.9611,"d":"-4.96"},{"v":-1.5387,"d":"-1.54"},{"v":5.5725,"d":"5.57"},{"v":9.9346,"d":"9.93"},{"v":8.1571,"d":"8.16"},{"v":10.5128,"d":"10.51"},{"v":10.8555,"d":"10.86"},{"v":12.4751,"d":"12.48"},9,9,10,10,10,10,11,9,7,6,5,5,4,4,3,3,4,4,4,4,4,4,4,4,4,4,4,2,{"v":-0.020220172800000005,"d":"-0.0202"},{"v":-0.013933499200000001,"d":"-0.0139"},{"v":-0.0035598167999999902,"d":"-0.0036"},9.5771,11.1003,{"v":86.1648,"d":"86.16"},{"v":100,"d":"100.00"},{"v":1.5083,"d":"1.51"},{"v":0.9811,"d":"0.98"},{"v":99.2867,"d":"99.29"},null,{"v":0.7133,"d":"0.71"},{"v":78020.598,"d":"78020.60"},{"v":99.2867,"d":"99.29"},null,null,{"v":0.7133,"d":"0.71"}]
[48193,"Navi BSE Sensex Index Fund-Reg(G)","INF959L01HJ1","2023-09-04",{"v":19.2888,"d":"19.29"},1.07,0.89,"2026-07-17",{"v":11.9377,"d":"11.94"},"Ashutosh Shirwaikar","BSE SENSEX - TRI","Nil",{"v":1.4377,"d":"1.44"},{"v":0.7571,"d":"0.76"},{"v":0.4992,"d":"0.50"},{"v":1.5421,"d":"1.54"},{"v":-0.1364,"d":"-0.14"},{"v":-6.3702,"d":"-6.37"},{"v":-4.7004,"d":"-4.70"},{"v":-1.3527,"d":"-1.35"},{"$nulls":5},{"v":6.3692,"d":"6.37"},10,10,11,11,11,11,10,8,{"$nulls":5},9,4,4,4,4,4,4,4,4,{"$nulls":5},3,{"v":-0.006820973599999999,"d":"-0.0068"},{"v":-0.0027634592000000038,"d":"-0.0028"},{"v":-0.0027634592000000038,"d":"-0.0028"},{"$nulls":4},{"v":0.0959,"d":"0.10"},{"v":0.9956,"d":"1.00"},{"v":99.525,"d":"99.53"},null,{"v":0.475,"d":"0.48"},{"v":78107.67909,"d":"78107.68"},{"v":99.525,"d":"99.53"},null,null,{"v":0.475,"d":"0.48"}]
[12865,"Nippon India Index Fund-BSE Sensex Plan(G)","INF204K01IM6","2010-09-28",{"v":918.4069,"d":"918.41"},0.51,0.42,"2026-07-17",{"v":39.9542,"d":"39.95"},"Himanshu Mange","BSE SENSEX - TRI","Nil",{"v":1.446,"d":"1.45"},{"v":0.7698,"d":"0.77"},{"v":0.5246,"d":"0.52"},{"v":1.5943,"d":"1.59"},{"v":0.021,"d":"0.02"},{"v":-6.122,"d":"-6.12"},{"v":-4.4677,"d":"-4.47"},{"v":-0.9814,"d":"-0.98"},{"v":6.1603,"d":"6.16"},{"v":10.4202,"d":"10.42"},{"v":8.6568,"d":"8.66"},{"v":10.9576,"d":"10.96"},{"v":11.3162,"d":"11.32"},{"v":9.1559,"d":"9.16"},6,6,5,5,7,7,6,4,5,4,3,3,2,6,2,2,2,2,3,3,3,2,3,3,3,3,2,2,{"v":-0.018073523199999997,"d":"-0.0181"},{"v":-0.0116786324,"d":"-0.0117"},{"v":-0.004509295999999996,"d":"-0.0045"},10.0794,11.6051,{"v":87.2838,"d":"87.28"},{"v":100,"d":"100.00"},{"v":1.4624,"d":"1.46"},{"v":0.9824,"d":"0.98"},{"v":99.6136,"d":"99.61"},null,{"v":0.3864,"d":"0.39"},{"v":78109.47239,"d":"78109.47"},{"v":99.6136,"d":"99.61"},null,null,{"v":0.3864,"d":"0.39"}]
[47966,"SBI BSE Sensex Index Fund-Reg(G)","INF200KA13Y1","2023-05-26",{"v":302.2687,"d":"302.27"},0.42,0.33,"2026-07-17",{"v":12.7899,"d":"12.79"},"Viral Chhadva","BSE SENSEX - TRI","0.20% on or before 15D, Nil after 15D",{"v":1.4451,"d":"1.45"},{"v":0.7706,"d":"0.77"},{"v":0.5242,"d":"0.52"},{"v":1.5942,"d":"1.59"},{"v":0.0352,"d":"0.04"},{"v":-6.1099,"d":"-6.11"},{"v":-4.4945,"d":"-4.49"},{"v":-1.0119,"d":"-1.01"},{"v":6.1763,"d":"6.18"},{"$nulls":4},{"v":8.1379,"d":"8.14"},7,5,6,6,6,6,8,5,4,{"$nulls":4},7,3,2,2,2,3,3,3,3,3,{"$nulls":4},3,{"v":-0.005865116799999997,"d":"-0.0059"},{"v":7.619440000000005e-05,"d":"0.0001"},{"v":-0.0005177723999999981,"d":"-0.0005"},null,6.7483,null,{"v":7.5848,"d":"7.58"},{"v":0.1508,"d":"0.15"},{"v":0.9962,"d":"1.00"},{"v":99.552,"d":"99.55"},null,{"v":0.448,"d":"0.45"},{"v":78109.37322,"d":"78109.37"},{"v":99.552,"d":"99.55"},null,null,{"v":0.448,"d":"0.45"}]
[3249,"Tata BSE Sensex Index Fund-Reg(G)","INF277K01758","2003-02-25",{"v":384.7474,"d":"384.75"},0.58,0.51,"2026-07-17",{"v":196.9551,"d":"196.96"},"Nitin Sharma,Rakesh Prajapati","BSE SENSEX - TRI","0.25% on or before 7D, Nil after 7D",{"v":1.4448,"d":"1.44"},{"v":0.7679,"d":"0.77"},{"v":0.5205,"d":"0.52"},{"v":1.5853,"d":"1.59"},{"v":-0.0106,"d":"-0.01"},{"v":-6.2591,"d":"-6.26"},{"v":-4.5663,"d":"-4.57"},{"v":-1.1127,"d":"-1.11"},{"v":6.0458,"d":"6.05"},{"v":10.3614,"d":"10.36"},{"v":8.5633,"d":"8.56"},{"v":10.7186,"d":"10.72"},11.25,{"v":14.3396,"d":"14.34"},8,8,7,7,8,9,9,7,6,5,4,4,3,1,3,3,3,3,3,4,4,4,4,4,4,4,3,1,{"v":-0.0184659584,"d":"-0.0185"},{"v":-0.0120721848,"d":"-0.0121"},{"v":0.0022591871999999985,"d":"0.0023"},10.0416,11.5664,{"v":86.8769,"d":"86.88"},{"v":100,"d":"100.00"},{"v":1.4783,"d":"1.48"},{"v":0.9816,"d":"0.98"},{"v":99.7557,"d":"99.76"},null,{"v":0.2443,"d":"0.24"},{"v":78109.51912,"d":"78109.52"},{"v":99.7557,"d":"99.76"},null,null,{"v":0.2443,"d":"0.24"}]
[46317,"UTI BSE Sensex Index Fund-Reg(G)","INF789F1AVC9","2022-01-31",{"v":194.0331,"d":"194.03"},0.33,0.26,"2026-07-17",{"v":14.0528,"d":"14.05"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","BSE SENSEX - TRI","NIL",{"v":1.4481,"d":"1.45"},{"v":0.7759,"d":"0.78"},{"v":0.5366,"d":"0.54"},{"v":1.6161,"d":"1.62"},{"v":0.0691,"d":"0.07"},{"v":-6.034,"d":"-6.03"},{"v":-4.2588,"d":"-4.26"},{"v":-0.7921,"d":"-0.79"},{"v":6.374,"d":"6.37"},{"v":10.7158,"d":"10.72"},{"$nulls":3},{"v":7.9266,"d":"7.93"},2,1,1,1,3,2,2,1,2,2,{"$nulls":3},8,1,1,1,1,2,1,1,1,2,2,{"$nulls":3},3,{"v":-0.0171697408,"d":"-0.0172"},{"v":-0.010893676800000002,"d":"-0.0109"},{"v":-0.006834455199999999,"d":"-0.0068"},11.3612,11.7186,{"v":76.9074,"d":"76.91"},{"v":72.8194,"d":"72.82"},{"v":1.4637,"d":"1.46"},{"v":0.9818,"d":"0.98"},{"v":99.6023,"d":"99.60"},null,{"v":0.3977,"d":"0.40"},{"v":78109.71679,"d":"78109.72"},{"v":99.6023,"d":"99.60"},null,null,{"v":0.3977,"d":"0.40"}]
[]
[null,"Average",{"$nulls":10},{"v":1.3397333333333332,"d":"1.34"},{"v":0.6568583333333334,"d":"0.66"},{"v":0.4146,"d":"0.41"},{"v":1.4447583333333336,"d":"1.44"},{"v":0.12059090909090905,"d":"0.12"},{"v":-5.376045454545455,"d":"-5.38"},{"v":-3.4652454545454545,"d":"-3.47"},{"v":-1.0628555555555554,"d":"-1.06"},{"v":6.145842857142858,"d":"6.15"},{"v":10.468350000000001,"d":"10.47"},{"v":8.626839999999998,"d":"8.63"},{"v":10.916540000000001,"d":"10.92"},{"v":11.270125,"d":"11.27"},{"v":8.772516666666666,"d":"8.77"}]
[null,"Median",{"$nulls":10},{"v":1.44555,"d":"1.45"},{"v":0.7693000000000001,"d":"0.77"},{"v":0.52235,"d":"0.52"},{"v":1.58975,"d":"1.59"},{"v":0.0352,"d":"0.04"},{"v":-6.1099,"d":"-6.11"},{"v":-4.4677,"d":"-4.47"},{"v":-1.0119,"d":"-1.01"},{"v":6.1763,"d":"6.18"},{"v":10.534199999999998,"d":"10.53"},{"v":8.6568,"d":"8.66"},{"v":10.9576,"d":"10.96"},{"v":11.283100000000001,"d":"11.28"},{"v":8.6469,"d":"8.65"}]
[]
[null,"Index Others"]
[50025,"Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)","INF209KC1605","2025-08-08",{"v":73.873,"d":"73.87"},1.13,0.9,"2026-07-17",{"v":10.5539,"d":"10.55"},"Mehul Dama,Priya Sridhar","BSE 500 Momentum 50 - TRI","0.10% on or before 15D, Nil after 15D",{"v":-0.7028,"d":"-0.70"},{"v":-1.102,"d":"-1.10"},{"v":0.1661,"d":"0.17"},{"v":-0.3484,"d":"-0.35"},{"v":2.0874,"d":"2.09"},{"v":1.3814,"d":"1.38"},{"$nulls":7},{"v":5.539,"d":"5.54"},168,162,95,145,106,77,{"$nulls":7},112,4,4,2,3,3,2,{"$nulls":7},3,{"v":0.006590457600000002,"d":"0.0066"},{"v":0.006590457600000002,"d":"0.0066"},{"v":0.006590457600000002,"d":"0.0066"},{"$nulls":6},{"v":99.8908,"d":"99.89"},null,{"v":0.1092,"d":"0.11"},{"v":11941.5109,"d":"11941.51"},{"v":40.9307,"d":"40.93"},{"v":39.2617,"d":"39.26"},{"v":19.6984,"d":"19.70"},{"v":0.1092,"d":"0.11"}]
[50026,"Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)","INF209KC1639","2025-08-08",{"v":75.3645,"d":"75.36"},1.02,0.84,"2026-07-17",{"v":10.7245,"d":"10.72"},"Mehul Dama,Priya Sridhar","BSE 500 Quality 50 - TRI","0.10% on or before 15D, Nil after 15D",{"v":0.5438,"d":"0.54"},{"v":-0.0261,"d":"-0.03"},{"v":0.1447,"d":"0.14"},{"v":-0.9705,"d":"-0.97"},{"v":0.8302,"d":"0.83"},{"v":3.1628,"d":"3.16"},{"$nulls":7},{"v":7.245,"d":"7.25"},80,69,97,155,139,61,{"$nulls":7},101,2,2,2,4,3,2,{"$nulls":7},3,{"v":0.0125290368,"d":"0.0125"},{"v":0.0125290368,"d":"0.0125"},{"v":0.0125290368,"d":"0.0125"},{"$nulls":6},{"v":99.7901,"d":"99.79"},null,{"v":0.2099,"d":"0.21"},{"v":18666.264730000003,"d":"18666.26"},{"v":55.5536,"d":"55.55"},{"v":33.8275,"d":"33.83"},{"v":10.409,"d":"10.41"},{"v":0.2099,"d":"0.21"}]
[49355,"Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)","INF209KC1357","2024-12-04",{"v":34.0781,"d":"34.08"},1.16,0.88,"2026-07-17",{"v":9.2974,"d":"9.30"},"Mehul Dama,Priya Sridhar","BSE India Infrastructure Index - TRI","0.05% on or before 30D, Nil after 30D",{"v":-0.761,"d":"-0.76"},{"v":-1.2606,"d":"-1.26"},{"v":-2.8292,"d":"-2.83"},{"v":-2.9995,"d":"-3.00"},{"v":-3.7387,"d":"-3.74"},{"v":4.5909,"d":"4.59"},{"v":-1.7811,"d":"-1.78"},{"$nulls":6},{"v":-4.4068,"d":"-4.41"},171,175,198,178,179,40,121,{"$nulls":6},175,4,4,4,4,4,1,3,{"$nulls":6},4,{"v":-0.009286729599999998,"d":"-0.0093"},{"v":-0.012567853200000001,"d":"-0.0126"},{"v":-0.012567853200000001,"d":"-0.0126"},{"$nulls":4},{"v":0.2359,"d":"0.24"},{"v":0.9857,"d":"0.99"},{"v":99.7738,"d":"99.77"},null,{"v":0.2262,"d":"0.23"},{"v":23387.27377,"d":"23387.27"},{"v":66.9941,"d":"66.99"},{"v":15.3732,"d":"15.37"},{"v":17.4065,"d":"17.41"},{"v":0.2262,"d":"0.23"}]
[44741,"Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)","INF209KB1Z48","2021-06-08",{"v":497.7158,"d":"497.72"},1.04,0.81,"2026-07-17",{"v":18.4458,"d":"18.45"},"Mehul Dama,Priya Sridhar","NIFTY50 Equal Weight - TRI","Nil",{"v":0.8166,"d":"0.82"},{"v":0.1885,"d":"0.19"},{"v":-0.4608,"d":"-0.46"},{"v":0.8871,"d":"0.89"},{"v":1.4169,"d":"1.42"},{"v":-0.7196,"d":"-0.72"},{"v":4.029,"d":"4.03"},{"v":2.5577,"d":"2.56"},{"v":12.7321,"d":"12.73"},{"v":15.5701,"d":"15.57"},{"v":12.9038,"d":"12.90"},null,null,{"v":12.7298,"d":"12.73"},46,57,154,106,120,111,43,33,35,18,7,null,null,49,1,2,4,3,3,3,2,2,3,3,2,null,null,1,{"v":-0.012846281600000006,"d":"-0.0128"},{"v":-0.007250745600000011,"d":"-0.0073"},{"v":-0.005950558799999998,"d":"-0.0060"},{"v":14.792,"d":"14.7920"},16.5409,{"v":91.6581,"d":"91.66"},{"v":100,"d":"100.00"},{"v":0.2105,"d":"0.21"},{"v":0.9973,"d":"1.00"},{"v":99.7623,"d":"99.76"},null,{"v":0.2377,"d":"0.24"},{"v":38432.629369999995,"d":"38432.63"},{"v":95.6186,"d":"95.62"},{"v":4.1438,"d":"4.14"},null,{"v":0.2377,"d":"0.24"}]
[49044,"Aditya Birla SL Nifty India Defence Index Fund-Reg(G)","INF209KC1159","2024-08-30",{"v":1269.4003,"d":"1269.40"},1.12,0.89,"2026-07-17",{"v":13.1885,"d":"13.19"},"Mehul Dama,Priya Sridhar","Nifty India Defence - TRI","0.05% on or before 30D, Nil after 30D",{"v":0.2059,"d":"0.21"},{"v":-1.4872,"d":"-1.49"},{"v":-2.3992,"d":"-2.40"},{"v":-1.5225,"d":"-1.52"},{"v":5.8178,"d":"5.82"},{"v":19.6605,"d":"19.66"},{"v":11.0592,"d":"11.06"},{"$nulls":6},{"v":15.865,"d":"15.87"},114,185,192,159,32,2,16,{"$nulls":6},33,3,4,4,4,1,1,1,{"$nulls":6},1,{"v":-0.0244667016,"d":"-0.0245"},{"v":-0.0240292976,"d":"-0.0240"},{"v":-0.0240292976,"d":"-0.0240"},{"$nulls":4},{"v":0.3942,"d":"0.39"},{"v":0.9902,"d":"0.99"},{"v":100.0681,"d":"100.07"},null,{"v":-0.0681,"d":"-0.07"},{"v":16449.38395,"d":"16449.38"},{"v":51.2842,"d":"51.28"},{"v":25.7167,"d":"25.72"},{"v":23.0672,"d":"23.07"},{"v":-0.0681,"d":"-0.07"}]
[44738,"Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)","INF209KB1W41","2021-04-05",{"v":472.777,"d":"472.78"},0.97,0.82,"2026-07-17",{"v":25.1436,"d":"25.14"},"Mehul Dama,Priya Sridhar","Nifty Midcap 150 - TRI","0.25% on or before 15D, Nil after 15D",{"v":-0.3373,"d":"-0.34"},{"v":-0.8314,"d":"-0.83"},{"v":0.3893,"d":"0.39"},{"v":0.8216,"d":"0.82"},{"v":4.1803,"d":"4.18"},{"v":4.4356,"d":"4.44"},{"v":4.0398,"d":"4.04"},{"v":3.0253,"d":"3.03"},{"v":18.4195,"d":"18.42"},{"v":20.9143,"d":"20.91"},{"v":16.6551,"d":"16.66"},null,null,{"v":19.0605,"d":"19.06"},151,147,58,116,49,44,42,24,12,5,1,null,null,17,4,3,2,3,2,1,1,2,1,1,1,null,null,1,{"v":-0.011537172000000002,"d":"-0.0115"},{"v":-0.004018129600000003,"d":"-0.0040"},{"v":-0.0018590048000000012,"d":"-0.0019"},19.8733,22.5181,{"v":90.0305,"d":"90.03"},{"v":100,"d":"100.00"},{"v":0.1899,"d":"0.19"},{"v":0.9972,"d":"1.00"},{"v":99.9411,"d":"99.94"},null,{"v":0.0589,"d":"0.06"},{"v":7942.90188,"d":"7942.90"},{"v":11.8877,"d":"11.89"},{"v":83.7478,"d":"83.75"},{"v":4.3055,"d":"4.31"},{"v":0.0589,"d":"0.06"}]
[44737,"Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)","INF209KB1V83","2021-04-05",{"v":335.229,"d":"335.23"},1.16,0.88,"2026-07-17",{"v":22.6945,"d":"22.69"},"Mehul Dama,Priya Sridhar","Nifty Smallcap 50 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.4964,"d":"0.50"},{"v":-0.4278,"d":"-0.43"},{"v":1.1643,"d":"1.16"},{"v":4.3444,"d":"4.34"},{"v":11.9069,"d":"11.91"},{"v":12.3612,"d":"12.36"},{"v":3.2028,"d":"3.20"},3.65,{"v":21.7971,"d":"21.80"},{"v":23.7613,"d":"23.76"},{"v":11.808,"d":"11.81"},null,null,{"v":16.774,"d":"16.77"},89,113,17,12,12,10,52,15,3,1,10,null,null,27,2,3,1,1,1,1,2,1,1,1,3,null,null,1,{"v":-0.013594443999999997,"d":"-0.0136"},{"v":-0.0035018024000000036,"d":"-0.0035"},{"v":-0.001617795200000001,"d":"-0.0016"},{"v":18.219,"d":"18.2190"},21.9803,{"v":66.531,"d":"66.53"},{"v":100,"d":"100.00"},{"v":1.051,"d":"1.05"},{"v":0.9972,"d":"1.00"},{"v":99.8313,"d":"99.83"},null,{"v":0.1687,"d":"0.17"},{"v":2969.72421,"d":"2969.72"},null,{"v":15.6655,"d":"15.67"},{"v":84.1657,"d":"84.17"},{"v":0.1687,"d":"0.17"}]
[49647,"Angel One Nifty Total Market Index Fund-Reg(G)","INF1J2R01031","2025-02-28",{"v":60.4628,"d":"60.46"},1.1,0.88,"2026-07-17",{"v":11.761,"d":"11.76"},"Mehul Dama,Kewal Shah","Nifty Total Market - TRI","Nil",{"v":0.5506,"d":"0.55"},{"v":-0.1087,"d":"-0.11"},{"v":0.1226,"d":"0.12"},{"v":1.1273,"d":"1.13"},{"v":2.5594,"d":"2.56"},{"v":-0.0399,"d":"-0.04"},{"v":-0.344,"d":"-0.34"},{"$nulls":6},{"v":12.4647,"d":"12.46"},78,80,101,89,83,95,91,{"$nulls":6},53,2,2,3,2,2,3,3,{"$nulls":6},2,{"v":-0.011713517599999999,"d":"-0.0117"},{"v":-0.0018900752000000146,"d":"-0.0019"},{"v":-0.0018900752000000146,"d":"-0.0019"},{"$nulls":4},{"v":0.0632,"d":"0.06"},{"v":0.9786,"d":"0.98"},99.78,null,0.22,{"v":40293.16641,"d":"40293.17"},{"v":65.1353,"d":"65.14"},{"v":19.787,"d":"19.79"},{"v":14.8543,"d":"14.85"},{"v":0.2235,"d":"0.22"}]
[50395,"Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)","INF1J2R01130","2025-11-21",{"v":35.6701,"d":"35.67"},1.26,0.88,"2026-07-17",{"v":9.9359,"d":"9.94"},"Mehul Dama,Kewal Shah","Nifty Total Market Momentum Quality 50 - TRI","NIL",{"v":-0.9273,"d":"-0.93"},{"v":-1.1963,"d":"-1.20"},{"v":-0.6519,"d":"-0.65"},{"v":-3.5509,"d":"-3.55"},{"v":-0.6559,"d":"-0.66"},{"v":3.8343,"d":"3.83"},{"$nulls":7},{"v":-0.641,"d":"-0.64"},176,168,160,194,156,59,{"$nulls":7},155,4,4,4,4,4,2,{"$nulls":7},4,{"v":-0.018642330800000002,"d":"-0.0186"},{"v":-0.018642330800000002,"d":"-0.0186"},{"v":-0.018642330800000002,"d":"-0.0186"},{"$nulls":6},{"v":99.123,"d":"99.12"},null,{"v":0.877,"d":"0.88"},{"v":13289.22422,"d":"13289.22"},{"v":53.7809,"d":"53.78"},{"v":29.8865,"d":"29.89"},{"v":15.4556,"d":"15.46"},{"v":0.877,"d":"0.88"}]
[50588,"Axis BSE India Sector Leaders Index Fund-Reg(G)","INF846KA1416","2026-02-11",{"v":32.2849,"d":"32.28"},1.15,0.9,"2026-07-17",{"v":9.6126,"d":"9.61"},"Nandik Mallik,Rohit Gautam","BSE India Sector Leaders Index - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.7135,"d":"0.71"},{"v":0.1803,"d":"0.18"},{"v":0.0552,"d":"0.06"},{"v":1.509,"d":"1.51"},{"v":1.2769,"d":"1.28"},{"$nulls":8},{"v":-3.874,"d":"-3.87"},61,64,119,70,131,{"$nulls":8},172,2,2,3,2,3,{"$nulls":8},4,{"v":0.002478844000000001,"d":"0.0025"},{"v":0.002478844000000001,"d":"0.0025"},{"v":0.002478844000000001,"d":"0.0025"},{"$nulls":6},{"v":99.7373,"d":"99.74"},null,{"v":0.2627,"d":"0.26"},{"v":50631.60387,"d":"50631.60"},{"v":82.4239,"d":"82.42"},{"v":10.273,"d":"10.27"},{"v":7.0404,"d":"7.04"},{"v":0.2627,"d":"0.26"}]
[43785,"Axis Nifty 100 Index Fund-Reg(G)","INF846K01S52","2019-10-18",{"v":2023.8085,"d":"2023.81"},0.94,0.79,"2026-07-17",{"v":21.5431,"d":"21.54"},"Nandik Mallik,Rohit Gautam","NIFTY 100 - TRI","Nil",{"v":0.9692,"d":"0.97"},{"v":0.2961,"d":"0.30"},{"v":0.1241,"d":"0.12"},{"v":0.9437,"d":"0.94"},{"v":0.6264,"d":"0.63"},{"v":-3.5062,"d":"-3.51"},{"v":-1.5645,"d":"-1.56"},{"v":-0.4942,"d":"-0.49"},{"v":9.1267,"d":"9.13"},{"v":11.7162,"d":"11.72"},{"v":9.5288,"d":"9.53"},null,null,{"v":12.0402,"d":"12.04"},35,47,100,100,145,155,120,60,52,28,14,null,null,58,1,1,3,3,3,4,3,3,4,4,4,null,null,2,{"v":-0.011589865599999999,"d":"-0.0116"},{"v":-0.005771418,"d":"-0.0058"},{"v":-0.005680472400000004,"d":"-0.0057"},11.1206,12.9153,{"v":82.6437,"d":"82.64"},{"v":100,"d":"100.00"},{"v":0.1572,"d":"0.16"},{"v":0.9973,"d":"1.00"},{"v":99.7436,"d":"99.74"},null,{"v":0.2564,"d":"0.26"},{"v":58827.53452,"d":"58827.53"},{"v":96.0963,"d":"96.10"},{"v":3.6472,"d":"3.65"},null,{"v":0.2564,"d":"0.26"}]
[48963,"Axis Nifty 500 Index Fund-Reg(G)","INF846K018W1","2024-07-12",{"v":310.0012,"d":"310.00"},1.11,0.9,"2026-07-17",{"v":10.0605,"d":"10.06"},"Nandik Mallik,Rohit Gautam","NIFTY 500 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.611,"d":"0.61"},{"v":-0.0388,"d":"-0.04"},{"v":0.1723,"d":"0.17"},{"v":1.1177,"d":"1.12"},{"v":2.1941,"d":"2.19"},{"v":-0.8114,"d":"-0.81"},{"v":-0.5771,"d":"-0.58"},{"v":0.1492,"d":"0.15"},{"$nulls":5},{"v":0.3,"d":"0.30"},70,74,89,92,100,119,105,52,{"$nulls":5},147,2,2,2,2,3,3,3,3,{"$nulls":5},3,{"v":-0.012317848799999998,"d":"-0.0123"},{"v":-0.007051775200000001,"d":"-0.0071"},{"v":-0.007051775200000001,"d":"-0.0071"},{"$nulls":4},{"v":0.1211,"d":"0.12"},{"v":0.9916,"d":"0.99"},{"v":99.7872,"d":"99.79"},null,{"v":0.2128,"d":"0.21"},{"v":42083.85486,"d":"42083.85"},{"v":68.1146,"d":"68.11"},{"v":20.6894,"d":"20.69"},{"v":10.9832,"d":"10.98"},{"v":0.2128,"d":"0.21"}]
[48680,"Axis Nifty Bank Index Fund-Reg(G)","INF846K012W4","2024-05-24",{"v":175.2157,"d":"175.22"},1.08,0.89,"2026-07-17",{"v":11.874,"d":"11.87"},"Nandik Mallik,Rohit Gautam","NIFTY BANK - TRI","0.25% on or before 7D, Nil after 7D",{"v":1.8432,"d":"1.84"},{"v":0.8117,"d":"0.81"},{"v":0.9806,"d":"0.98"},{"v":1.8484,"d":"1.85"},{"v":3.6831,"d":"3.68"},{"v":-2.6921,"d":"-2.69"},{"v":2.6825,"d":"2.68"},{"v":5.4288,"d":"5.43"},{"$nulls":5},{"v":8.3252,"d":"8.33"},20,29,35,50,65,140,59,12,{"$nulls":5},92,1,1,1,2,2,3,2,1,{"$nulls":5},2,{"v":-0.012541232,"d":"-0.0125"},{"v":-0.007608946400000007,"d":"-0.0076"},{"v":-0.007608946400000007,"d":"-0.0076"},{"$nulls":4},{"v":0.1133,"d":"0.11"},{"v":0.993,"d":"0.99"},{"v":99.5768,"d":"99.58"},null,{"v":0.4232,"d":"0.42"},{"v":58421.238289999994,"d":"58421.24"},{"v":75.4726,"d":"75.47"},{"v":24.1042,"d":"24.10"},null,{"v":0.4232,"d":"0.42"}]
[50587,"Axis Nifty Capital Markets Index Fund-Reg(G)","INF846KA1531","2026-05-20",{"v":99.5227,"d":"99.52"},4.99,0.9,"2026-07-17",{"v":9.6117,"d":"9.61"},"Nandik Mallik,Rohit Gautam","Nifty Capital Markets Index - TRI","0.25% on or before 15D, Nil after 15D",{"v":-1.9944,"d":"-1.99"},{"v":-2.7323,"d":"-2.73"},{"v":-2.753,"d":"-2.75"},{"v":-2.1471,"d":"-2.15"},{"$nulls":9},{"v":-3.883,"d":"-3.88"},196,196,195,170,{"$nulls":9},173,4,4,4,4,{"$nulls":9},4,{"v":-0.04681243680000001,"d":"-0.0468"},{"v":-0.04681243680000001,"d":"-0.0468"},{"v":-0.04681243680000001,"d":"-0.0468"},{"$nulls":6},{"v":100.3063,"d":"100.31"},null,{"v":-0.3063,"d":"-0.31"},{"v":8372.58844,"d":"8372.59"},{"v":39.6124,"d":"39.61"},{"v":31.0765,"d":"31.08"},{"v":29.6174,"d":"29.62"},{"v":-0.3063,"d":"-0.31"}]
[50817,"Axis Nifty India Defence Index Fund-Reg(G)","INF846KA1515","2026-04-29",{"v":290.154,"d":"290.15"},2.49,0.9,"2026-07-17",{"v":10.3398,"d":"10.34"},"Nandik Mallik,Rohit Gautam","Nifty India Defence - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.2035,"d":"0.20"},{"v":-1.4948,"d":"-1.49"},{"v":-2.4299,"d":"-2.43"},{"v":-1.5585,"d":"-1.56"},{"$nulls":9},{"v":3.398,"d":"3.40"},117,187,194,161,{"$nulls":9},124,3,4,4,4,{"$nulls":9},3,{"v":-0.008346079999999992,"d":"-0.0083"},{"v":-0.008346079999999992,"d":"-0.0083"},{"v":-0.008346079999999992,"d":"-0.0083"},{"$nulls":6},{"v":100.2092,"d":"100.21"},null,{"v":-0.2092,"d":"-0.21"},{"v":16449.473019999998,"d":"16449.47"},{"v":51.3567,"d":"51.36"},{"v":25.7531,"d":"25.75"},{"v":23.0995,"d":"23.10"},{"v":-0.2092,"d":"-0.21"}]
[47983,"Axis NIFTY IT Index Fund-Reg(G)","INF846K010S6","2023-07-14",{"v":112.0181,"d":"112.02"},1.09,0.9,"2026-07-17",10.07,"Nandik Mallik,Rohit Gautam","NIFTY IT - TRI","0.25% on or before 7D, Nil after 7D",{"v":1.9551,"d":"1.96"},{"v":4.5321,"d":"4.53"},{"v":6.6703,"d":"6.67"},1.55,{"v":-7.6553,"d":"-7.66"},{"v":-24.9968,"d":"-25.00"},{"v":-20.2919,"d":"-20.29"},{"v":-12.5923,"d":"-12.59"},{"v":0.2319,"d":"0.23"},{"$nulls":4},{"v":0.2319,"d":"0.23"},12,4,5,67,190,186,168,90,59,{"$nulls":4},149,1,1,1,2,4,4,4,4,4,{"$nulls":4},4,{"v":-0.001957871599999994,"d":"-0.0020"},{"v":-0.008221232000000002,"d":"-0.0082"},{"v":-0.009369920800000002,"d":"-0.0094"},null,-0.2891,null,{"v":0.1996,"d":"0.20"},{"v":0.3718,"d":"0.37"},{"v":0.9958,"d":"1.00"},{"v":100.1819,"d":"100.18"},null,{"v":-0.1819,"d":"-0.18"},{"v":34716.20211,"d":"34716.20"},{"v":82.9593,"d":"82.96"},{"v":17.2226,"d":"17.22"},null,{"v":-0.1819,"d":"-0.18"}]
[46459,"Axis Nifty Midcap 50 Index Fund-Reg(G)","INF846K012I3","2022-03-28",{"v":700.8914,"d":"700.89"},1.09,0.89,"2026-07-17",{"v":21.1162,"d":"21.12"},"Nandik Mallik,Rohit Gautam","Nifty Midcap 50 - TRI","0.25% on or before 7D, Nil after 7D",{"v":-0.2706,"d":"-0.27"},{"v":-0.6755,"d":"-0.68"},{"v":0.8636,"d":"0.86"},{"v":1.551,"d":"1.55"},{"v":5.2836,"d":"5.28"},{"v":4.3136,"d":"4.31"},{"v":6.4732,"d":"6.47"},{"v":4.9159,"d":"4.92"},{"v":19.1647,"d":"19.16"},{"v":22.5086,"d":"22.51"},{"$nulls":3},{"v":18.9521,"d":"18.95"},145,137,41,66,40,51,26,14,10,3,{"$nulls":3},18,3,3,1,2,1,2,1,1,1,1,{"$nulls":3},1,{"v":-0.012703983999999998,"d":"-0.0127"},{"v":-0.006647398400000004,"d":"-0.0066"},{"v":-0.006578850000000011,"d":"-0.0066"},24.4096,23.8578,{"v":75.4793,"d":"75.48"},{"v":65.2694,"d":"65.27"},{"v":0.6023,"d":"0.60"},{"v":0.9973,"d":"1.00"},{"v":100.0814,"d":"100.08"},null,{"v":-0.0814,"d":"-0.08"},{"v":8723.3778,"d":"8723.38"},{"v":14.3659,"d":"14.37"},{"v":85.7155,"d":"85.72"},null,{"v":-0.0814,"d":"-0.08"}]
[45856,"Axis Nifty Smallcap 50 Index Fund-Reg(G)","INF846K016H6","2022-03-10",{"v":675.7028,"d":"675.70"},1.09,0.9,"2026-07-17",{"v":19.7279,"d":"19.73"},"Nandik Mallik,Rohit Gautam","Nifty Smallcap 50 - TRI","Nil",{"v":0.4941,"d":"0.49"},{"v":-0.423,"d":"-0.42"},{"v":1.162,"d":"1.16"},{"v":4.3407,"d":"4.34"},{"v":11.8825,"d":"11.88"},{"v":12.2964,"d":"12.30"},{"v":3.1238,"d":"3.12"},{"v":3.3565,"d":"3.36"},{"v":21.6095,"d":"21.61"},{"v":23.4372,"d":"23.44"},{"$nulls":3},{"v":16.8796,"d":"16.88"},90,112,18,13,13,11,54,17,5,2,{"$nulls":3},26,2,3,1,1,1,1,2,1,1,1,{"$nulls":3},1,{"v":-0.013689047999999999,"d":"-0.0137"},{"v":-0.003837111199999993,"d":"-0.0038"},{"v":-0.0042286199999999954,"d":"-0.0042"},{"v":24.659,"d":"24.6590"},23.7432,{"v":65.893,"d":"65.89"},{"v":67.8642,"d":"67.86"},{"v":0.8756,"d":"0.88"},{"v":0.9972,"d":"1.00"},{"v":100.2188,"d":"100.22"},null,{"v":-0.2188,"d":"-0.22"},{"v":2969.72179,"d":"2969.72"},null,{"v":15.7262,"d":"15.73"},{"v":84.4925,"d":"84.49"},{"v":-0.2188,"d":"-0.22"}]
[49216,"Axis Nifty500 Momentum 50 Index Fund-Reg(G)","INF846KA1036","2025-02-13",{"v":162.5911,"d":"162.59"},1.15,0.9,"2026-07-17",{"v":10.7805,"d":"10.78"},"Nandik Mallik,Rohit Gautam","Nifty500 Momentum 50 - TRI","0.25% on or before 15D, Nil after 15D",{"v":-1.0191,"d":"-1.02"},{"v":-1.1979,"d":"-1.20"},{"v":0.0083,"d":"0.01"},{"v":-2.2328,"d":"-2.23"},{"v":1.193,"d":"1.19"},{"v":1.3272,"d":"1.33"},{"v":-1.8411,"d":"-1.84"},{"$nulls":6},{"v":5.4276,"d":"5.43"},183,169,125,175,136,78,122,{"$nulls":6},113,4,4,3,4,3,2,3,{"$nulls":6},3,{"v":-0.0179766504,"d":"-0.0180"},{"v":-0.022064760800000003,"d":"-0.0221"},{"v":-0.022064760800000003,"d":"-0.0221"},{"$nulls":4},0.47,{"v":0.9755,"d":"0.98"},{"v":100.0574,"d":"100.06"},null,{"v":-0.0574,"d":"-0.06"},{"v":12759.14148,"d":"12759.14"},46.46,{"v":34.773,"d":"34.77"},{"v":18.8244,"d":"18.82"},{"v":-0.0574,"d":"-0.06"}]
[49731,"Axis Nifty500 Quality 50 Index Fund-Reg(G)","INF846KA1192","2025-09-10",{"v":77.0361,"d":"77.04"},1.08,0.9,"2026-07-17",{"v":10.1484,"d":"10.15"},"Nandik Mallik,Rohit Gautam","Nifty500 Quality 50 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.4404,"d":"0.44"},{"v":0.1629,"d":"0.16"},{"v":0.5748,"d":"0.57"},{"v":-0.4346,"d":"-0.43"},{"v":1.1069,"d":"1.11"},{"v":5.7334,"d":"5.73"},{"$nulls":7},{"v":1.484,"d":"1.48"},97,65,48,152,137,33,{"$nulls":7},134,2,2,1,4,3,1,{"$nulls":7},3,{"v":-0.021102527599999997,"d":"-0.0211"},{"v":-0.021102527599999997,"d":"-0.0211"},{"v":-0.021102527599999997,"d":"-0.0211"},{"$nulls":6},{"v":100.2521,"d":"100.25"},null,{"v":-0.2521,"d":"-0.25"},{"v":14556.24529,"d":"14556.25"},{"v":41.1226,"d":"41.12"},{"v":32.4364,"d":"32.44"},{"v":26.6931,"d":"26.69"},{"v":-0.2521,"d":"-0.25"}]
[37710,"Axis Nifty500 Value 50 Index Fund-Reg(G)","INF846K012Y0","2024-10-24",{"v":218.4923,"d":"218.49"},1.24,0.9,"2026-07-17",{"v":11.2264,"d":"11.23"},"Nandik Mallik,Rohit Gautam","NIFTY500 Value 50 - TRI","0.25% on or before 15D, Nil after 15D",{"v":-0.1157,"d":"-0.12"},{"v":-0.6663,"d":"-0.67"},{"v":-1.2508,"d":"-1.25"},{"v":-3.199,"d":"-3.20"},{"v":-3.6931,"d":"-3.69"},{"v":0.9596,"d":"0.96"},{"v":11.8825,"d":"11.88"},{"$nulls":6},{"v":6.9206,"d":"6.92"},138,135,184,188,177,84,11,{"$nulls":6},104,3,3,4,4,4,2,1,{"$nulls":6},3,{"v":-0.01578960480000001,"d":"-0.0158"},{"v":-0.013959231200000002,"d":"-0.0140"},{"v":-0.013959231200000002,"d":"-0.0140"},{"$nulls":4},{"v":0.3141,"d":"0.31"},{"v":0.988,"d":"0.99"},{"v":100.1495,"d":"100.15"},null,{"v":-0.1495,"d":"-0.15"},{"v":18546.517180000003,"d":"18546.52"},{"v":65.652,"d":"65.65"},{"v":20.3133,"d":"20.31"},{"v":14.1842,"d":"14.18"},{"v":-0.1495,"d":"-0.15"}]
[48745,"Bandhan BSE Healthcare Index Fund-Reg(G)","INF194KB1IR4","2024-09-06",{"v":21.4069,"d":"21.41"},1.13,0.88,"2026-07-17",{"v":11.3242,"d":"11.32"},"Abhishek Jain,Mayuresh Nagvekar","BSE Health Care - TRI","0.25% on or before 15D, Nil after 15D",{"v":-0.7902,"d":"-0.79"},{"v":-0.2862,"d":"-0.29"},{"v":-0.5349,"d":"-0.53"},{"v":5.8524,"d":"5.85"},{"v":14.3963,"d":"14.40"},{"v":15.9281,"d":"15.93"},{"v":9.0039,"d":"9.00"},{"$nulls":6},{"v":6.9134,"d":"6.91"},172,91,157,8,5,5,22,{"$nulls":6},105,4,2,4,1,1,1,1,{"$nulls":6},3,{"v":0.030731958399999995,"d":"0.0307"},{"v":0.0224791616,"d":"0.0225"},{"v":0.0224791616,"d":"0.0225"},{"$nulls":4},{"v":9.2576,"d":"9.26"},{"v":0.1159,"d":"0.12"},{"v":100.0284,"d":"100.03"},null,{"v":-0.0284,"d":"-0.03"},{"v":12536.11438,"d":"12536.11"},{"v":32.2807,"d":"32.28"},{"v":40.7275,"d":"40.73"},{"v":27.0202,"d":"27.02"},{"v":-0.0284,"d":"-0.03"}]
[50132,"Bandhan BSE India Sector Leaders Index Fund-Reg(G)","INF194KB1KA6","2025-09-23",{"v":25.9,"d":"25.90"},1.06,0.9,"2026-07-17",{"v":9.6722,"d":"9.67"},"Abhishek Jain,Mayuresh Nagvekar","BSE India Sector Leaders Index - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.7133,"d":"0.71"},{"v":0.1844,"d":"0.18"},{"v":0.0569,"d":"0.06"},{"v":1.507,"d":"1.51"},{"v":1.3019,"d":"1.30"},{"v":-2.5608,"d":"-2.56"},{"$nulls":7},{"v":-3.278,"d":"-3.28"},62,62,117,71,128,135,{"$nulls":7},166,2,2,3,2,3,3,{"$nulls":7},4,{"v":-0.010669388799999999,"d":"-0.0107"},{"v":-0.010669388799999999,"d":"-0.0107"},{"v":-0.010669388799999999,"d":"-0.0107"},{"$nulls":6},{"v":99.8998,"d":"99.90"},null,{"v":0.1002,"d":"0.10"},{"v":50634.13085,"d":"50634.13"},{"v":82.5616,"d":"82.56"},{"v":10.2853,"d":"10.29"},{"v":7.0529,"d":"7.05"},{"v":0.1002,"d":"0.10"}]
[46119,"Bandhan Nifty 100 Index Fund-Reg(G)","INF194KB1CO4","2022-02-24",{"v":243.9968,"d":"244.00"},0.64,0.51,"2026-07-17",{"v":14.8671,"d":"14.87"},"Abhishek Jain,Mayuresh Nagvekar","NIFTY 100 - TRI","Nil",{"v":0.9733,"d":"0.97"},{"v":0.3083,"d":"0.31"},{"v":0.1361,"d":"0.14"},{"v":0.9678,"d":"0.97"},{"v":0.699,"d":"0.70"},{"v":-3.3663,"d":"-3.37"},{"v":-1.2822,"d":"-1.28"},{"v":-0.2409,"d":"-0.24"},{"v":9.4166,"d":"9.42"},{"v":12.0323,"d":"12.03"},{"$nulls":3},{"v":9.4438,"d":"9.44"},34,45,98,99,141,153,117,58,49,25,{"$nulls":3},84,1,1,2,2,3,4,3,3,4,4,{"$nulls":3},2,{"v":-0.010485099999999999,"d":"-0.0105"},{"v":-0.004704418400000004,"d":"-0.0047"},{"v":-0.002674730400000002,"d":"-0.0027"},12.9283,13.2224,{"v":71.3709,"d":"71.37"},{"v":69.6606,"d":"69.66"},{"v":0.0982,"d":"0.10"},{"v":0.9973,"d":"1.00"},{"v":99.332,"d":"99.33"},null,{"v":0.668,"d":"0.67"},{"v":58828.097420000006,"d":"58828.10"},{"v":95.7003,"d":"95.70"},{"v":3.6316,"d":"3.63"},null,{"v":0.668,"d":"0.67"}]
[49390,"Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)","INF194KB1IZ7","2024-12-04",{"v":10.9203,"d":"10.92"},1.06,0.87,"2026-07-17",{"v":9.4471,"d":"9.45"},"Abhishek Jain,Mayuresh Nagvekar","NIFTY200 Quality 30 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.8831,"d":"0.88"},{"v":0.5428,"d":"0.54"},{"v":0.8024,"d":"0.80"},{"v":-0.4258,"d":"-0.43"},{"v":-0.9291,"d":"-0.93"},{"v":-5.2476,"d":"-5.25"},{"v":-3.1772,"d":"-3.18"},{"$nulls":6},{"v":-3.4575,"d":"-3.46"},40,35,46,151,162,169,137,{"$nulls":6},170,1,1,1,4,4,4,4,{"$nulls":6},4,{"v":-0.0133465068,"d":"-0.0133"},{"v":-0.009249373200000001,"d":"-0.0092"},{"v":-0.009249373200000001,"d":"-0.0092"},{"$nulls":4},{"v":0.0474,"d":"0.05"},{"v":0.9871,"d":"0.99"},{"v":99.884,"d":"99.88"},null,{"v":0.116,"d":"0.12"},{"v":23493.662229999998,"d":"23493.66"},{"v":72.6521,"d":"72.65"},{"v":24.5379,"d":"24.54"},{"v":2.6941,"d":"2.69"},{"v":0.116,"d":"0.12"}]
[49118,"Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)","INF194KB1IX2","2024-10-29",{"v":35.5573,"d":"35.56"},1.07,0.88,"2026-07-17",{"v":8.741,"d":"8.74"},"Abhishek Jain,Mayuresh Nagvekar","Nifty500 Momentum 50 - TRI","0.25% on or before 15D, Nil after 15D",{"v":-1.0203,"d":"-1.02"},{"v":-1.1981,"d":"-1.20"},{"v":-0.0011,"d":"-0.00"},{"v":-2.2052,"d":"-2.21"},{"v":1.2252,"d":"1.23"},{"v":1.2217,"d":"1.22"},{"v":-1.8593,"d":"-1.86"},{"$nulls":6},{"v":-7.5459,"d":"-7.55"},185,170,126,173,134,80,123,{"$nulls":6},188,4,4,3,4,3,2,3,{"$nulls":6},4,{"v":-0.0179818956,"d":"-0.0180"},{"v":-0.012297752399999997,"d":"-0.0123"},{"v":-0.012297752399999997,"d":"-0.0123"},{"$nulls":4},{"v":0.1674,"d":"0.17"},{"v":0.9888,"d":"0.99"},{"v":99.8896,"d":"99.89"},null,{"v":0.1104,"d":"0.11"},{"v":12759.191920000001,"d":"12759.19"},{"v":46.3841,"d":"46.38"},{"v":34.7142,"d":"34.71"},{"v":18.7914,"d":"18.79"},{"v":0.1104,"d":"0.11"}]
[48800,"Bandhan Nifty 500 Value 50 Index Fund-Reg(G)","INF194KB1IV6","2024-10-29",{"v":36.7565,"d":"36.76"},1.27,0.87,"2026-07-17",{"v":11.1518,"d":"11.15"},"Abhishek Jain,Mayuresh Nagvekar","NIFTY500 Value 50 - TRI","0.25% on or before 15D, Nil after 15D",{"v":-0.1155,"d":"-0.12"},{"v":-0.6751,"d":"-0.68"},{"v":-1.2722,"d":"-1.27"},{"v":-3.2306,"d":"-3.23"},{"v":-3.7676,"d":"-3.77"},{"v":0.758,"d":"0.76"},{"v":11.6531,"d":"11.65"},{"$nulls":6},{"v":6.5627,"d":"6.56"},137,136,186,191,180,88,13,{"$nulls":6},107,3,3,4,4,4,2,1,{"$nulls":6},3,{"v":-0.016845584000000004,"d":"-0.0168"},{"v":-0.018006846799999993,"d":"-0.0180"},{"v":-0.018006846799999993,"d":"-0.0180"},{"$nulls":4},{"v":0.2049,"d":"0.20"},{"v":0.9885,"d":"0.99"},{"v":100.2664,"d":"100.27"},null,{"v":-0.2664,"d":"-0.27"},{"v":18545.88485,"d":"18545.88"},{"v":65.7266,"d":"65.73"},{"v":20.3365,"d":"20.34"},{"v":14.2032,"d":"14.20"},{"v":-0.2664,"d":"-0.27"}]
[48314,"Bandhan Nifty Alpha 50 Index Fund-Reg(G)","INF194KB1GX6","2023-11-09",{"v":580.4726,"d":"580.47"},1.04,0.86,"2026-07-17",{"v":13.8668,"d":"13.87"},"Abhishek Jain,Mayuresh Nagvekar","Nifty Alpha 50 - TRI","Nil",{"v":-0.5536,"d":"-0.55"},{"v":-1.1231,"d":"-1.12"},{"v":0.2161,"d":"0.22"},{"v":-0.2037,"d":"-0.20"},{"v":4.9728,"d":"4.97"},{"v":7.1565,"d":"7.16"},{"v":0.2175,"d":"0.22"},{"v":-6.2751,"d":"-6.28"},{"$nulls":5},{"v":12.9341,"d":"12.93"},165,163,81,137,42,29,81,77,{"$nulls":5},46,4,4,2,3,1,1,2,4,{"$nulls":5},1,{"v":-0.019354852399999997,"d":"-0.0194"},{"v":-0.0094065916,"d":"-0.0094"},{"v":-0.0094065916,"d":"-0.0094"},{"$nulls":4},{"v":0.7815,"d":"0.78"},{"v":0.9941,"d":"0.99"},{"v":99.8614,"d":"99.86"},null,{"v":0.1386,"d":"0.14"},{"v":11451.225419999999,"d":"11451.23"},{"v":37.4768,"d":"37.48"},{"v":40.4846,"d":"40.48"},{"v":21.9001,"d":"21.90"},{"v":0.1386,"d":"0.14"}]
[49119,"Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)","INF194KB1JB6","2025-01-23",{"v":8.7601,"d":"8.76"},1.12,0.89,"2026-07-17",{"v":10.1212,"d":"10.12"},"Abhishek Jain,Mayuresh Nagvekar","NIFTY Alpha Low-Volatility 30 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.3013,"d":"0.30"},{"v":-0.4152,"d":"-0.42"},{"v":0.1692,"d":"0.17"},{"v":2.0735,"d":"2.07"},{"v":3.4253,"d":"3.43"},{"v":-0.7813,"d":"-0.78"},{"v":-0.5346,"d":"-0.53"},{"$nulls":6},{"v":0.8176,"d":"0.82"},105,110,90,41,74,115,103,{"$nulls":6},137,3,3,2,1,2,3,3,{"$nulls":6},3,{"v":-0.0130118556,"d":"-0.0130"},{"v":-0.012975403999999998,"d":"-0.0130"},{"v":-0.012975403999999998,"d":"-0.0130"},{"$nulls":4},{"v":0.0965,"d":"0.10"},{"v":0.9835,"d":"0.98"},{"v":99.995,"d":"100.00"},null,{"v":0.005,"d":"0.01"},{"v":34460.64992,"d":"34460.65"},{"v":83.7201,"d":"83.72"},{"v":16.2749,"d":"16.27"},null,{"v":0.005,"d":"0.01"}]
[48898,"Bandhan Nifty Bank Index Fund-Reg(G)","INF194KB1IN3","2024-08-27",{"v":20.8955,"d":"20.90"},1.07,0.88,"2026-07-17",{"v":11.3234,"d":"11.32"},"Abhishek Jain,Mayuresh Nagvekar","NIFTY BANK - TRI","0.25% on or before 15D, Nil after 15D",{"v":1.8438,"d":"1.84"},{"v":0.8102,"d":"0.81"},{"v":0.9603,"d":"0.96"},{"v":1.8337,"d":"1.83"},{"v":3.6325,"d":"3.63"},{"v":-2.765,"d":"-2.77"},{"v":2.5986,"d":"2.60"},{"$nulls":6},{"v":6.8057,"d":"6.81"},18,31,36,51,69,144,62,{"$nulls":6},106,1,1,1,2,2,4,2,{"$nulls":6},3,{"v":-0.012867677600000002,"d":"-0.0129"},{"v":-0.008545020000000004,"d":"-0.0085"},{"v":-0.008545020000000004,"d":"-0.0085"},{"$nulls":4},{"v":0.0917,"d":"0.09"},{"v":0.991,"d":"0.99"},{"v":99.5562,"d":"99.56"},null,{"v":0.4438,"d":"0.44"},{"v":58420.65032,"d":"58420.65"},{"v":75.4568,"d":"75.46"},{"v":24.0994,"d":"24.10"},null,{"v":0.4438,"d":"0.44"}]
[48140,"Bandhan Nifty IT Index Fund-Reg(G)","INF194KB1GH9","2023-08-31",{"v":29.8363,"d":"29.84"},1.1,0.88,"2026-07-17",{"v":9.7668,"d":"9.77"},"Abhishek Jain,Mayuresh Nagvekar","NIFTY IT - TRI","Nil",{"v":1.952,"d":"1.95"},{"v":4.5282,"d":"4.53"},{"v":6.6699,"d":"6.67"},{"v":1.5059,"d":"1.51"},{"v":-7.7594,"d":"-7.76"},{"v":-25.1236,"d":"-25.12"},{"v":-20.4528,"d":"-20.45"},{"v":-12.6393,"d":"-12.64"},{"$nulls":5},{"v":-0.8161,"d":"-0.82"},13,6,6,73,193,187,169,91,{"$nulls":5},156,1,1,1,2,4,4,4,4,{"$nulls":5},4,{"v":-0.002514609599999995,"d":"-0.0025"},{"v":-0.007294248800000001,"d":"-0.0073"},{"v":-0.007294248800000001,"d":"-0.0073"},{"$nulls":4},{"v":0.414,"d":"0.41"},{"v":0.9954,"d":"1.00"},{"v":96.3294,"d":"96.33"},null,{"v":3.6706,"d":"3.67"},{"v":34715.703389999995,"d":"34715.70"},{"v":79.768,"d":"79.77"},{"v":16.5614,"d":"16.56"},null,{"v":3.6706,"d":"3.67"}]
[48685,"Bandhan Nifty Midcap 150 Index Fund-Reg(G)","INF194KB1IU8","2024-09-19",{"v":103.0767,"d":"103.08"},1.64,0.82,"2026-07-17",{"v":10.3232,"d":"10.32"},"Abhishek Jain,Mayuresh Nagvekar","Nifty Midcap 150 - TRI","0.25% on or before 15D, Nil after 15D",{"v":-0.3417,"d":"-0.34"},{"v":-0.8367,"d":"-0.84"},{"v":0.3822,"d":"0.38"},{"v":0.7987,"d":"0.80"},{"v":4.0226,"d":"4.02"},{"v":4.2526,"d":"4.25"},{"v":3.8781,"d":"3.88"},{"$nulls":6},{"v":1.7586,"d":"1.76"},159,156,65,123,57,54,48,{"$nulls":6},130,4,4,2,3,2,2,2,{"$nulls":6},3,{"v":-0.011964342400000001,"d":"-0.0120"},{"v":-0.0073790024,"d":"-0.0074"},{"v":-0.0073790024,"d":"-0.0074"},{"$nulls":4},{"v":0.1836,"d":"0.18"},{"v":0.9895,"d":"0.99"},{"v":100.0005,"d":"100.00"},null,{"v":-0.0005,"d":"-0.00"},{"v":7942.92589,"d":"7942.93"},{"v":11.8956,"d":"11.90"},{"v":83.7944,"d":"83.79"},{"v":4.3105,"d":"4.31"},{"v":-0.0005,"d":"-0.00"}]
[48141,"Bandhan Nifty Smallcap 250 Index Fund-Reg(G)","INF194KB1HD6","2023-12-22",{"v":91.9646,"d":"91.96"},0.96,0.77,"2026-07-17",{"v":12.8258,"d":"12.83"},"Abhishek Jain,Mayuresh Nagvekar","Nifty Smallcap 250 - TRI","Nil",{"v":0.1875,"d":"0.19"},{"v":-0.6083,"d":"-0.61"},{"v":0.0609,"d":"0.06"},{"v":2.911,"d":"2.91"},{"v":9.4258,"d":"9.43"},{"v":10.7515,"d":"10.75"},{"v":-0.6268,"d":"-0.63"},{"v":-0.0323,"d":"-0.03"},{"$nulls":5},{"v":10.1688,"d":"10.17"},121,127,116,29,21,22,108,55,{"$nulls":5},78,3,3,3,1,1,1,3,3,{"$nulls":5},2,{"v":-0.010406617600000001,"d":"-0.0104"},{"v":-0.002653467199999999,"d":"-0.0027"},{"v":-0.002653467199999999,"d":"-0.0027"},{"$nulls":4},{"v":0.1835,"d":"0.18"},{"v":0.9944,"d":"0.99"},{"v":100.0543,"d":"100.05"},null,{"v":-0.0543,"d":"-0.05"},{"v":2414.6853,"d":"2414.69"},null,{"v":6.9719,"d":"6.97"},{"v":93.0824,"d":"93.08"},{"v":-0.0543,"d":"-0.05"}]
[48651,"Bandhan Nifty Total Market Index Fund-Reg(G)","INF194KB1IH5","2024-07-10",63.58,1.14,0.9,"2026-07-17",{"v":10.1268,"d":"10.13"},"Abhishek Jain,Mayuresh Nagvekar","Nifty Total Market - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.5431,"d":"0.54"},{"v":-0.1164,"d":"-0.12"},{"v":0.1028,"d":"0.10"},{"v":1.1052,"d":"1.11"},{"v":2.4492,"d":"2.45"},{"v":-0.1794,"d":"-0.18"},{"v":-0.5187,"d":"-0.52"},{"v":0.1557,"d":"0.16"},{"$nulls":5},{"v":0.626,"d":"0.63"},81,83,104,95,88,99,101,51,{"$nulls":5},142,2,2,3,2,2,3,3,3,{"$nulls":5},3,{"v":-0.012115833999999999,"d":"-0.0121"},{"v":-0.006237300799999999,"d":"-0.0062"},{"v":-0.006237300799999999,"d":"-0.0062"},{"$nulls":4},{"v":0.0687,"d":"0.07"},{"v":0.9921,"d":"0.99"},{"v":100.1093,"d":"100.11"},null,{"v":-0.1093,"d":"-0.11"},{"v":40291.82874,"d":"40291.83"},{"v":65.3515,"d":"65.35"},{"v":19.8506,"d":"19.85"},{"v":14.9047,"d":"14.90"},{"v":-0.1068,"d":"-0.11"}]
[46607,"Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)","INF194KB1DY1","2022-10-06",{"v":1660.2336,"d":"1660.23"},0.95,0.79,"2026-07-17",{"v":15.4227,"d":"15.42"},"Abhishek Jain,Mayuresh Nagvekar","Nifty100 Low Volatility 30 - TRI","Nil",{"v":0.7151,"d":"0.72"},{"v":0.2848,"d":"0.28"},-0.09,{"v":1.7328,"d":"1.73"},{"v":1.6182,"d":"1.62"},{"v":-3.8245,"d":"-3.82"},{"v":-0.3644,"d":"-0.36"},{"v":0.7782,"d":"0.78"},{"v":10.2477,"d":"10.25"},{"$nulls":4},{"v":12.1417,"d":"12.14"},59,48,130,54,114,159,92,43,48,{"$nulls":4},57,2,1,3,2,3,4,3,2,4,{"$nulls":4},2,{"v":-0.010142568,"d":"-0.0101"},{"v":-0.008141664000000003,"d":"-0.0081"},{"v":-0.0064263084000000005,"d":"-0.0064"},null,{"v":14.118,"d":"14.1180"},null,{"v":39.1217,"d":"39.12"},{"v":0.6556,"d":"0.66"},{"v":0.9969,"d":"1.00"},{"v":99.1422,"d":"99.14"},null,{"v":0.8578,"d":"0.86"},{"v":46445.05983,"d":"46445.06"},{"v":93.0759,"d":"93.08"},{"v":6.0663,"d":"6.07"},null,{"v":0.8578,"d":"0.86"}]
[50132,"Bandhan BSE India Sector Leaders Index Fund-Reg(G)","INF194KB1KA6","2025-09-23",{"v":25.9,"d":"25.90"},1.06,0.9,"2026-07-17",{"v":9.6722,"d":"9.67"},"Abhishek Jain,Mayuresh Nagvekar","BSE India Sector Leaders Index - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.7133,"d":"0.71"},{"v":0.1844,"d":"0.18"},{"v":0.0569,"d":"0.06"},{"v":1.507,"d":"1.51"},{"v":1.3019,"d":"1.30"},{"v":-2.5608,"d":"-2.56"},{"$nulls":7},{"v":-3.278,"d":"-3.28"},62,62,117,71,128,135,{"$nulls":7},166,2,2,3,2,3,3,{"$nulls":7},4,{"v":-0.010669388799999999,"d":"-0.0107"},{"v":-0.010669388799999999,"d":"-0.0107"},{"v":-0.010669388799999999,"d":"-0.0107"},{"$nulls":6},{"v":99.8998,"d":"99.90"},null,{"v":0.1002,"d":"0.10"},{"v":50634.13085,"d":"50634.13"},{"v":82.5616,"d":"82.56"},{"v":10.2853,"d":"10.29"},{"v":7.0529,"d":"7.05"},{"v":0.1002,"d":"0.10"}]
[46608,"Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)","INF194KB1DS3","2022-09-02",{"v":124.3285,"d":"124.33"},1.03,0.86,"2026-07-17",{"v":15.0563,"d":"15.06"},"Abhishek Jain,Mayuresh Nagvekar","Nifty200 Momentum 30 - TRI","Nil",{"v":-1.5053,"d":"-1.51"},{"v":-1.2831,"d":"-1.28"},{"v":-0.946,"d":"-0.95"},{"v":-3.1207,"d":"-3.12"},{"v":-2.0353,"d":"-2.04"},{"v":-3.0234,"d":"-3.02"},{"v":-3.004,"d":"-3.00"},{"v":-9.4982,"d":"-9.50"},{"v":11.161,"d":"11.16"},{"$nulls":4},{"v":11.1412,"d":"11.14"},192,180,177,184,168,150,135,83,44,{"$nulls":4},70,4,4,4,4,4,4,4,4,3,{"$nulls":4},2,{"v":-0.0182282076,"d":"-0.0182"},{"v":-0.007511097600000009,"d":"-0.0075"},{"v":-0.00651667840000001,"d":"-0.0065"},null,{"v":15.441,"d":"15.4410"},null,{"v":43.7125,"d":"43.71"},{"v":0.6709,"d":"0.67"},{"v":0.9972,"d":"1.00"},{"v":99.9024,"d":"99.90"},null,{"v":0.0976,"d":"0.10"},{"v":16829.60731,"d":"16829.61"},{"v":68.6079,"d":"68.61"},{"v":31.2945,"d":"31.29"},null,{"v":0.0976,"d":"0.10"}]
[49282,"Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)","INF251K01UB5","2024-11-04",{"v":10.1724,"d":"10.17"},1.23,0.9,"2026-07-17",{"v":10.9282,"d":"10.93"},"Neeraj Saxena,Meenakshi Gururaj","Nifty Midcap 150 - TRI","0.20% on or before 7D, Nil after 7D",{"v":-0.3456,"d":"-0.35"},{"v":-0.8456,"d":"-0.85"},{"v":0.3526,"d":"0.35"},{"v":0.7384,"d":"0.74"},{"v":3.9454,"d":"3.95"},{"v":4.0791,"d":"4.08"},{"v":3.5927,"d":"3.59"},{"$nulls":6},{"v":5.3644,"d":"5.36"},160,157,70,125,59,58,51,{"$nulls":6},115,4,4,2,3,2,2,2,{"$nulls":6},3,{"v":-0.013293751200000002,"d":"-0.0133"},{"v":-0.006532801600000002,"d":"-0.0065"},{"v":-0.006532801600000002,"d":"-0.0065"},{"$nulls":4},{"v":0.1322,"d":"0.13"},{"v":0.9882,"d":"0.99"},{"v":99.9066,"d":"99.91"},null,{"v":0.0934,"d":"0.09"},{"v":7926.2121799999995,"d":"7926.21"},{"v":11.7897,"d":"11.79"},{"v":83.8003,"d":"83.80"},{"v":4.3166,"d":"4.32"},{"v":0.0934,"d":"0.09"}]
[49199,"Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)","INF251K01TZ6","2024-10-15",{"v":22.3543,"d":"22.35"},1.22,0.9,"2026-07-17",{"v":7.896,"d":"7.90"},"Neeraj Saxena,Meenakshi Gururaj","Nifty200 Momentum 30 - TRI","0.20% on or before 7D, Nil after 7D",{"v":-1.524,"d":"-1.52"},{"v":-1.2914,"d":"-1.29"},{"v":-0.9509,"d":"-0.95"},{"v":-3.0821,"d":"-3.08"},{"v":-2.059,"d":"-2.06"},{"v":-3.1023,"d":"-3.10"},{"v":-3.3206,"d":"-3.32"},{"$nulls":6},{"v":-12.6043,"d":"-12.60"},194,183,179,180,170,152,138,{"$nulls":6},195,4,4,4,4,4,4,4,{"$nulls":6},4,{"v":-0.0199250368,"d":"-0.0199"},{"v":-0.012325663999999993,"d":"-0.0123"},{"v":-0.012325663999999993,"d":"-0.0123"},{"$nulls":4},{"v":0.2358,"d":"0.24"},{"v":0.989,"d":"0.99"},{"v":99.7195,"d":"99.72"},null,{"v":0.2805,"d":"0.28"},{"v":16890.96057,"d":"16890.96"},{"v":68.5989,"d":"68.60"},{"v":31.1206,"d":"31.12"},null,{"v":0.2805,"d":"0.28"}]
[38179,"DSP Nifty 50 Equal Weight Index Fund-Reg(G)","INF740KA1CO4","2017-10-23",{"v":2585.0162,"d":"2585.02"},1,0.82,"2026-07-17",{"v":26.3057,"d":"26.31"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY50 Equal Weight - TRI","Nil",{"v":0.8171,"d":"0.82"},{"v":0.2107,"d":"0.21"},{"v":-0.433,"d":"-0.43"},{"v":0.9146,"d":"0.91"},{"v":1.4685,"d":"1.47"},{"v":-0.662,"d":"-0.66"},{"v":4.1686,"d":"4.17"},{"v":2.6733,"d":"2.67"},{"v":12.8691,"d":"12.87"},{"v":15.8156,"d":"15.82"},{"v":13.1535,"d":"13.15"},{"v":14.9929,"d":"14.99"},null,{"v":11.7013,"d":"11.70"},44,53,149,101,118,106,36,30,33,14,6,1,null,63,1,2,4,3,3,3,1,2,3,2,2,2,null,2,{"v":-0.012241274000000003,"d":"-0.0122"},{"v":-0.006733708800000009,"d":"-0.0067"},{"v":-0.005703520000000004,"d":"-0.0057"},{"v":15.053,"d":"15.0530"},16.7829,{"v":92.5737,"d":"92.57"},{"v":100,"d":"100.00"},{"v":0.1754,"d":"0.18"},{"v":0.9973,"d":"1.00"},{"v":99.7857,"d":"99.79"},null,{"v":0.2143,"d":"0.21"},{"v":38432.65706,"d":"38432.66"},{"v":95.641,"d":"95.64"},{"v":4.1447,"d":"4.14"},null,{"v":0.2143,"d":"0.21"}]
[50490,"DSP Nifty 500 Index Fund-Reg(G)","INF740KA1XV5","2026-01-05",{"v":14.9808,"d":"14.98"},1.06,0.8,"2026-07-17",{"v":9.6911,"d":"9.69"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY 500 - TRI","NIL",{"v":0.6146,"d":"0.61"},{"v":-0.0351,"d":"-0.04"},{"v":0.1747,"d":"0.17"},{"v":1.1164,"d":"1.12"},{"v":2.1966,"d":"2.20"},{"v":-0.6948,"d":"-0.69"},{"$nulls":7},{"v":-3.089,"d":"-3.09"},68,72,87,93,99,108,{"$nulls":7},165,2,2,2,2,3,3,{"$nulls":7},4,{"v":-0.0198150336,"d":"-0.0198"},{"v":-0.0198150336,"d":"-0.0198"},{"v":-0.0198150336,"d":"-0.0198"},{"$nulls":6},{"v":99.747,"d":"99.75"},null,{"v":0.253,"d":"0.25"},{"v":42047.62141,"d":"42047.62"},{"v":68.0317,"d":"68.03"},{"v":20.7192,"d":"20.72"},{"v":10.9961,"d":"11.00"},{"v":0.253,"d":"0.25"}]
[48801,"DSP Nifty Bank Index Fund-Reg(G)","INF740KA1UN8","2024-05-31",{"v":62.0686,"d":"62.07"},0.99,0.8,"2026-07-17",{"v":11.8879,"d":"11.89"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY BANK - TRI","Nil",{"v":1.8419,"d":"1.84"},{"v":0.8124,"d":"0.81"},{"v":0.9837,"d":"0.98"},{"v":1.8585,"d":"1.86"},{"v":3.6995,"d":"3.70"},{"v":-2.6547,"d":"-2.65"},{"v":2.816,"d":"2.82"},{"v":5.4741,"d":"5.47"},{"$nulls":5},{"v":8.4629,"d":"8.46"},23,27,32,47,64,139,58,10,{"$nulls":5},91,1,1,1,1,2,3,2,1,{"$nulls":5},2,{"v":-0.012329196800000001,"d":"-0.0123"},{"v":-0.008499727200000005,"d":"-0.0085"},{"v":-0.008499727200000005,"d":"-0.0085"},{"$nulls":4},{"v":0.0711,"d":"0.07"},{"v":0.9928,"d":"0.99"},{"v":100.4803,"d":"100.48"},null,{"v":-0.4803,"d":"-0.48"},{"v":58421.328579999994,"d":"58421.33"},{"v":76.1573,"d":"76.16"},{"v":24.3229,"d":"24.32"},null,{"v":-0.4803,"d":"-0.48"}]
[49905,"DSP Nifty Healthcare Index Fund-Reg(G)","INF740KA1WC7","2025-06-20",{"v":21.8942,"d":"21.89"},1.07,0.8,"2026-07-17",{"v":11.4981,"d":"11.50"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty Healthcare Index - TRI","NIL",{"v":-0.9186,"d":"-0.92"},{"v":-0.3026,"d":"-0.30"},{"v":-0.8494,"d":"-0.85"},{"v":5.7909,"d":"5.79"},{"v":12.3048,"d":"12.30"},{"v":13.0879,"d":"13.09"},{"v":9.8017,"d":"9.80"},{"$nulls":6},{"v":13.8807,"d":"13.88"},175,96,167,9,10,8,19,{"$nulls":6},42,4,2,4,1,1,1,1,{"$nulls":6},1,{"v":-0.005927401599999996,"d":"-0.0059"},{"v":-0.00938873400000001,"d":"-0.0094"},{"v":-0.00938873400000001,"d":"-0.0094"},{"$nulls":4},{"v":0.0417,"d":"0.04"},{"v":0.8961,"d":"0.90"},{"v":99.9438,"d":"99.94"},null,{"v":0.0562,"d":"0.06"},{"v":16858.65502,"d":"16858.66"},{"v":46.0702,"d":"46.07"},{"v":52.1439,"d":"52.14"},{"v":1.7297,"d":"1.73"},{"v":0.0562,"d":"0.06"}]
[49906,"DSP Nifty IT Index Fund-Reg(G)","INF740KA1WI4","2025-06-20",{"v":82.1387,"d":"82.14"},1.19,0.83,"2026-07-17",{"v":7.6063,"d":"7.61"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY IT - TRI","NIL",{"v":1.9584,"d":"1.96"},{"v":4.5453,"d":"4.55"},{"v":6.6772,"d":"6.68"},{"v":1.7184,"d":"1.72"},{"v":-7.5795,"d":"-7.58"},{"v":-24.876,"d":"-24.88"},{"v":-20.2635,"d":"-20.26"},{"$nulls":6},-22.49,9,2,2,57,187,181,166,{"$nulls":6},198,1,1,1,2,4,4,4,{"$nulls":6},4,{"v":-0.0025254180000000015,"d":"-0.0025"},{"v":-0.005872101599999999,"d":"-0.0059"},{"v":-0.005872101599999999,"d":"-0.0059"},{"$nulls":4},{"v":0.0757,"d":"0.08"},{"v":0.8975,"d":"0.90"},{"v":100.0049,"d":"100.00"},null,{"v":-0.0049,"d":"-0.00"},{"v":34716.39161,"d":"34716.39"},{"v":82.8135,"d":"82.81"},{"v":17.1914,"d":"17.19"},null,{"v":-0.0049,"d":"-0.00"}]
[50481,"DSP Nifty Midcap 150 Index Fund-Reg(G)","INF740KA1WY1","2025-12-11",{"v":15.8961,"d":"15.90"},1.13,0.84,"2026-07-17",{"v":10.4424,"d":"10.44"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty Midcap 150 - TRI","NIL",{"v":-0.3379,"d":"-0.34"},{"v":-0.8329,"d":"-0.83"},{"v":0.3836,"d":"0.38"},{"v":0.808,"d":"0.81"},{"v":4.1013,"d":"4.10"},{"v":4.1958,"d":"4.20"},{"$nulls":7},{"v":4.4564,"d":"4.46"},154,148,64,119,53,55,{"$nulls":7},119,4,3,2,3,2,2,{"$nulls":7},3,{"v":-0.024630288400000002,"d":"-0.0246"},{"v":-0.024630288400000002,"d":"-0.0246"},{"v":-0.024630288400000002,"d":"-0.0246"},{"$nulls":6},{"v":99.9151,"d":"99.92"},null,{"v":0.0849,"d":"0.08"},{"v":7941.10906,"d":"7941.11"},{"v":11.8746,"d":"11.87"},{"v":83.7249,"d":"83.72"},{"v":4.3155,"d":"4.32"},{"v":0.0849,"d":"0.08"}]
[46467,"DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)","INF740KA1QY3","2022-08-04",{"v":433.7377,"d":"433.74"},0.96,0.8,"2026-07-17",{"v":14.3369,"d":"14.34"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY Midcap150 Quality 50 - TRI","Nil",{"v":-0.1887,"d":"-0.19"},{"v":-0.5218,"d":"-0.52"},{"v":0.1964,"d":"0.20"},{"v":-1.2739,"d":"-1.27"},{"v":2.2392,"d":"2.24"},{"v":1.5081,"d":"1.51"},{"v":-4.1593,"d":"-4.16"},{"v":-1.965,"d":"-1.97"},{"v":10.6102,"d":"10.61"},{"$nulls":4},{"v":9.5405,"d":"9.54"},143,117,82,158,97,75,144,63,47,{"$nulls":4},82,3,3,2,4,2,2,4,3,4,{"$nulls":4},2,{"v":-0.009393040000000002,"d":"-0.0094"},{"v":-0.005187147200000002,"d":"-0.0052"},{"v":-0.005050801599999998,"d":"-0.0051"},null,12.9749,null,{"v":47.4645,"d":"47.46"},{"v":0.1423,"d":"0.14"},{"v":0.9972,"d":"1.00"},{"v":99.8556,"d":"99.86"},null,{"v":0.1444,"d":"0.14"},{"v":6845.5343299999995,"d":"6845.53"},{"v":11.9714,"d":"11.97"},{"v":81.2698,"d":"81.27"},{"v":6.6143,"d":"6.61"},{"v":0.1444,"d":"0.14"}]
[49659,"DSP Nifty Private Bank Index Fund-Reg(G)","INF740KA1VK2","2025-03-06",{"v":82.3383,"d":"82.34"},1.25,0.83,"2026-07-17",{"v":11.6099,"d":"11.61"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty Private Bank - TRI","NIL",{"v":2.1306,"d":"2.13"},{"v":1.5109,"d":"1.51"},{"v":1.0435,"d":"1.04"},{"v":2.4542,"d":"2.45"},{"v":5.3119,"d":"5.31"},{"v":-0.887,"d":"-0.89"},{"v":1.4018,"d":"1.40"},{"$nulls":6},{"v":11.5616,"d":"11.56"},4,13,24,34,38,121,73,{"$nulls":6},65,1,1,1,1,1,3,2,{"$nulls":6},2,{"v":-0.010173702399999996,"d":"-0.0102"},{"v":-0.010039670399999999,"d":"-0.0100"},{"v":-0.010039670399999999,"d":"-0.0100"},{"$nulls":4},{"v":0.0792,"d":"0.08"},{"v":0.9779,"d":"0.98"},{"v":99.8915,"d":"99.89"},null,{"v":0.1085,"d":"0.11"},{"v":64320.61571,"d":"64320.62"},{"v":81.8688,"d":"81.87"},{"v":16.1362,"d":"16.14"},{"v":1.8865,"d":"1.89"},{"v":0.1085,"d":"0.11"}]
[50482,"DSP Nifty Smallcap 250 Index Fund-Reg(G)","INF740KA1XE1","2025-12-11",{"v":14.0128,"d":"14.01"},1.27,0.83,"2026-07-17",{"v":11.0116,"d":"11.01"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty Smallcap 250 - TRI","NIL",{"v":0.2066,"d":"0.21"},{"v":-0.5877,"d":"-0.59"},{"v":0.0936,"d":"0.09"},{"v":2.9121,"d":"2.91"},{"v":9.3364,"d":"9.34"},{"v":10.6749,"d":"10.67"},{"$nulls":7},{"v":10.1843,"d":"10.18"},113,120,105,27,25,24,{"$nulls":7},77,3,3,3,1,1,1,{"$nulls":7},2,{"v":-0.02239611039999999,"d":"-0.0224"},{"v":-0.02239611039999999,"d":"-0.0224"},{"v":-0.02239611039999999,"d":"-0.0224"},{"$nulls":6},{"v":100.1056,"d":"100.11"},null,{"v":-0.1056,"d":"-0.11"},{"v":2414.59905,"d":"2414.60"},null,{"v":6.9736,"d":"6.97"},{"v":93.132,"d":"93.13"},{"v":-0.1056,"d":"-0.11"}]
[48377,"DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)","INF740KA1TT7","2023-12-26",{"v":311.115,"d":"311.12"},1.05,0.8,"2026-07-17",{"v":11.0156,"d":"11.02"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty Smallcap250 Quality 50 - TRI","Nil",{"v":0.7656,"d":"0.77"},{"v":0.5449,"d":"0.54"},{"v":1.0531,"d":"1.05"},{"v":1.2073,"d":"1.21"},{"v":1.2435,"d":"1.24"},{"v":1.7372,"d":"1.74"},{"v":-11.3261,"d":"-11.33"},{"v":-6.3856,"d":"-6.39"},{"$nulls":5},{"v":3.8524,"d":"3.85"},53,34,22,83,132,73,160,78,{"$nulls":5},121,2,1,1,2,3,2,4,4,{"$nulls":5},3,{"v":-0.008366281599999997,"d":"-0.0084"},{"v":-0.0017194496000000033,"d":"-0.0017"},{"v":-0.0017194496000000033,"d":"-0.0017"},{"$nulls":4},{"v":0.3258,"d":"0.33"},{"v":0.9942,"d":"0.99"},{"v":99.8749,"d":"99.87"},null,{"v":0.1251,"d":"0.13"},{"v":2074.23292,"d":"2074.23"},null,{"v":3.2023,"d":"3.20"},{"v":96.6726,"d":"96.67"},{"v":0.1251,"d":"0.13"}]
[49011,"DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)","INF740KA1UP3","2024-09-05",{"v":1116.8679,"d":"1116.87"},0.98,0.8,"2026-07-17",{"v":8.9801,"d":"8.98"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty Top 10 Equal Weight - TRI","Nil",{"v":1.3922,"d":"1.39"},{"v":1.6044,"d":"1.60"},{"v":0.8932,"d":"0.89"},{"v":-0.3495,"d":"-0.35"},{"v":-2.4273,"d":"-2.43"},{"v":-10.2797,"d":"-10.28"},{"v":-10.234,"d":"-10.23"},{"$nulls":6},{"v":-5.6107,"d":"-5.61"},28,8,39,146,172,177,158,{"$nulls":6},182,1,1,1,3,4,4,4,{"$nulls":6},4,{"v":-0.009391891200000009,"d":"-0.0094"},{"v":-0.007065283199999994,"d":"-0.0071"},{"v":-0.007065283199999994,"d":"-0.0071"},{"$nulls":4},{"v":0.1228,"d":"0.12"},{"v":0.9905,"d":"0.99"},{"v":99.4245,"d":"99.42"},null,{"v":0.5755,"d":"0.58"},{"v":80446.83821,"d":"80446.84"},{"v":99.4245,"d":"99.42"},null,null,{"v":0.5755,"d":"0.58"}]
[50179,"DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(G)","INF740KA1WO2","2025-08-29",{"v":184.3699,"d":"184.37"},1.64,0.84,"2026-07-17",{"v":9.5497,"d":"9.55"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty500 Flexicap Quality 30 - TRI","NIL",{"v":0.8182,"d":"0.82"},{"v":0.5041,"d":"0.50"},{"v":1.6228,"d":"1.62"},{"v":0.5168,"d":"0.52"},{"v":-0.3017,"d":"-0.30"},{"v":-6.8776,"d":"-6.88"},{"$nulls":7},{"v":-4.4648,"d":"-4.46"},41,40,15,127,151,171,{"$nulls":7},177,1,1,1,3,4,4,{"$nulls":7},4,{"v":-0.015298981599999997,"d":"-0.0153"},{"v":-0.015298981599999997,"d":"-0.0153"},{"v":-0.015298981599999997,"d":"-0.0153"},{"$nulls":6},{"v":99.9287,"d":"99.93"},null,{"v":0.0713,"d":"0.07"},{"v":16134.91918,"d":"16134.92"},{"v":40.0531,"d":"40.05"},{"v":29.6126,"d":"29.61"},{"v":30.2629,"d":"30.26"},{"v":0.0713,"d":"0.07"}]
[49778,"Edelweiss BSE Internet Economy Index Fund-Reg(G)","INF754K01VB6","2025-05-15",{"v":32.9499,"d":"32.95"},1.08,0.9,"2026-07-17",{"v":10.8924,"d":"10.89"},"Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar","BSE Internet Economy - TRI","0.10% on or before 30D, Nil after 30D",{"v":-0.5769,"d":"-0.58"},{"v":-1.0421,"d":"-1.04"},{"v":1.7135,"d":"1.71"},{"v":3.943,"d":"3.94"},{"v":7.4063,"d":"7.41"},{"v":0.364,"d":"0.36"},{"v":2.3606,"d":"2.36"},{"$nulls":6},{"v":7.5621,"d":"7.56"},167,160,14,16,26,93,64,{"$nulls":6},97,4,4,1,1,1,2,2,{"$nulls":6},2,{"v":0.015554028799999998,"d":"0.0156"},{"v":0.025739615999999996,"d":"0.0257"},{"v":0.025739615999999996,"d":"0.0257"},{"$nulls":4},{"v":2.8866,"d":"2.89"},{"v":0.4189,"d":"0.42"},{"v":99.9939,"d":"99.99"},null,{"v":0.0061,"d":"0.01"},{"v":26053.757569999998,"d":"26053.76"},{"v":38.6378,"d":"38.64"},{"v":50.4332,"d":"50.43"},{"v":10.9229,"d":"10.92"},{"v":0.0061,"d":"0.01"}]
[45117,"Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)","INF754K01LR3","2020-10-26",{"v":188.8981,"d":"188.90"},1.06,0.9,"2026-07-17",{"v":23.3623,"d":"23.36"},"Bhavesh Jain,Manasi Jalgaonkar,Amit Vora","MSCI India Domestic & World Healthcare 45 Index","Nil",{"v":0.3617,"d":"0.36"},{"v":0.4256,"d":"0.43"},{"v":0.5068,"d":"0.51"},{"v":7.7239,"d":"7.72"},{"v":13.3608,"d":"13.36"},{"v":12.8892,"d":"12.89"},{"v":18.094,"d":"18.09"},{"v":12.4937,"d":"12.49"},{"v":20.1803,"d":"20.18"},{"v":18.4643,"d":"18.46"},{"v":12.8434,"d":"12.84"},null,null,{"v":15.9733,"d":"15.97"},99,42,50,4,8,9,1,2,9,12,8,null,null,32,2,1,2,1,1,1,1,1,1,2,3,null,null,1,{"v":0.06675860439999999,"d":"0.0668"},{"v":0.055258689199999995,"d":"0.0553"},{"v":0.0332086464,"d":"0.0332"},15.0159,17.7446,{"v":79.452,"d":"79.45"},{"v":100,"d":"100.00"},{"v":7.1111,"d":"7.11"},{"v":0.7624,"d":"0.76"},{"v":99.7814,"d":"99.78"},null,{"v":0.2186,"d":"0.22"},{"v":15614.2459,"d":"15614.25"},{"v":29.713,"d":"29.71"},{"v":36.4717,"d":"36.47"},{"v":3.1072,"d":"3.11"},{"v":30.7081,"d":"30.71"}]
[45961,"Edelweiss Nifty 100 Quality 30 Index Fund-Reg(G)","INF754K01NF4","2021-10-07",{"v":134.1081,"d":"134.11"},1.11,0.9,"2026-07-17",{"v":14.1065,"d":"14.11"},"Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar","NIFTY100 Quality 30 - TRI","Nil",{"v":1.2736,"d":"1.27"},{"v":1.006,"d":"1.01"},{"v":0.3243,"d":"0.32"},{"v":0.3486,"d":"0.35"},{"v":-0.3173,"d":"-0.32"},{"v":-5.0898,"d":"-5.09"},{"v":-1.2005,"d":"-1.20"},{"v":-2.7509,"d":"-2.75"},{"v":8.5328,"d":"8.53"},{"v":11.5787,"d":"11.58"},{"$nulls":3},{"v":7.1566,"d":"7.16"},31,19,72,130,153,164,116,64,57,29,{"$nulls":3},102,1,1,2,3,4,4,3,3,4,4,{"$nulls":3},3,{"v":-0.0124593868,"d":"-0.0125"},{"v":-0.006206622399999997,"d":"-0.0062"},{"v":-0.0052812112,"d":"-0.0053"},12.2852,13.4308,{"v":74.8728,"d":"74.87"},{"v":89.0466,"d":"89.05"},{"v":0.1628,"d":"0.16"},{"v":0.9973,"d":"1.00"},{"v":99.7529,"d":"99.75"},null,{"v":0.2471,"d":"0.25"},{"v":26735.33199,"d":"26735.33"},{"v":89.0323,"d":"89.03"},{"v":10.7206,"d":"10.72"},null,{"v":0.2471,"d":"0.25"}]
[48808,"Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)","INF754K01SO5","2024-05-16",{"v":95.4486,"d":"95.45"},1.1,0.88,"2026-07-17",{"v":9.9074,"d":"9.91"},"Bhavesh Jain,Manasi Jalgaonkar","NIFTY Alpha Low-Volatility 30 - TRI","0.10% on or before 15D, Nil after 15D",{"v":0.3007,"d":"0.30"},{"v":-0.4151,"d":"-0.42"},{"v":0.1678,"d":"0.17"},{"v":2.0782,"d":"2.08"},{"v":3.4424,"d":"3.44"},{"v":-0.7712,"d":"-0.77"},{"v":-0.5201,"d":"-0.52"},{"v":-4.6255,"d":"-4.63"},{"$nulls":5},{"v":-0.4278,"d":"-0.43"},106,109,93,40,72,113,102,72,{"$nulls":5},154,3,3,2,1,2,3,3,4,{"$nulls":5},4,{"v":-0.013307504800000002,"d":"-0.0133"},{"v":-0.007671409600000002,"d":"-0.0077"},{"v":-0.007671409600000002,"d":"-0.0077"},{"$nulls":4},{"v":0.1284,"d":"0.13"},{"v":0.9929,"d":"0.99"},{"v":99.9501,"d":"99.95"},null,{"v":0.0499,"d":"0.05"},34490.92,{"v":83.7243,"d":"83.72"},{"v":16.2258,"d":"16.23"},null,{"v":0.0499,"d":"0.05"}]
[45864,"Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)","INF754K01NN8","2021-12-01",{"v":331.1193,"d":"331.12"},1.02,0.85,"2026-07-17",{"v":16.8953,"d":"16.90"},"Bhavesh Jain,Manasi Jalgaonkar","NIFTY LargeMidcap 250 - TRI","Nil",{"v":0.3147,"d":"0.31"},{"v":-0.2598,"d":"-0.26"},{"v":0.2647,"d":"0.26"},{"v":0.8885,"d":"0.89"},{"v":2.4063,"d":"2.41"},{"v":0.3808,"d":"0.38"},{"v":1.1985,"d":"1.20"},{"v":1.3663,"d":"1.37"},{"v":13.7449,"d":"13.74"},{"v":16.2838,"d":"16.28"},{"$nulls":3},{"v":12.0008,"d":"12.00"},103,86,74,105,91,92,75,37,30,13,{"$nulls":3},61,3,2,2,3,2,2,2,2,2,2,{"$nulls":3},2,{"v":-0.011836818800000001,"d":"-0.0118"},{"v":-0.005161100799999992,"d":"-0.0052"},{"v":-0.0051706887999999895,"d":"-0.0052"},16.5223,17.3709,{"v":81.5869,"d":"81.59"},{"v":81.5415,"d":"81.54"},{"v":0.2643,"d":"0.26"},{"v":0.9973,"d":"1.00"},{"v":99.7279,"d":"99.73"},null,{"v":0.2721,"d":"0.27"},{"v":33360.59895,"d":"33360.60"},{"v":53.9288,"d":"53.93"},{"v":43.6486,"d":"43.65"},{"v":2.1504,"d":"2.15"},{"v":0.2721,"d":"0.27"}]
[47175,"Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)","INF754K01PZ7","2022-11-30",{"v":1723.3401,"d":"1723.34"},1.11,0.9,"2026-07-17",{"v":17.8902,"d":"17.89"},"Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar","Nifty Midcap150 Momentum 50 - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.9786,"d":"-0.98"},{"v":-1.1984,"d":"-1.20"},{"v":-0.2092,"d":"-0.21"},{"v":-2.9726,"d":"-2.97"},{"v":0.6345,"d":"0.63"},{"v":1.2743,"d":"1.27"},{"v":-1.1427,"d":"-1.14"},{"v":-3.5242,"d":"-3.52"},{"v":17.9318,"d":"17.93"},{"$nulls":4},{"v":17.3784,"d":"17.38"},179,171,139,177,144,79,114,69,18,{"$nulls":4},25,4,4,3,4,3,2,3,4,2,{"$nulls":4},1,{"v":-0.015562896,"d":"-0.0156"},{"v":-0.006588864,"d":"-0.0066"},{"v":-0.005733441599999993,"d":"-0.0057"},null,21.8231,null,{"v":31.4401,"d":"31.44"},{"v":0.9017,"d":"0.90"},{"v":0.9967,"d":"1.00"},{"v":99.655,"d":"99.66"},null,{"v":0.345,"d":"0.35"},{"v":9560.94015,"d":"9560.94"},{"v":21.7933,"d":"21.79"},{"v":77.8617,"d":"77.86"},null,{"v":0.345,"d":"0.35"}]
[47167,"Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)","INF754K01QP6","2022-11-30",{"v":248.5688,"d":"248.57"},0.95,0.7,"2026-07-17",{"v":18.2939,"d":"18.29"},"Bhavesh Jain,Manasi Jalgaonkar","Nifty Smallcap 250 - TRI","Nil",{"v":0.1895,"d":"0.19"},{"v":-0.6047,"d":"-0.60"},{"v":0.0728,"d":"0.07"},2.91,{"v":9.4375,"d":"9.44"},{"v":10.9118,"d":"10.91"},{"v":-0.4316,"d":"-0.43"},{"v":0.2073,"d":"0.21"},{"v":17.2064,"d":"17.21"},{"$nulls":4},{"v":18.1022,"d":"18.10"},120,123,108,30,20,16,95,47,21,{"$nulls":4},23,3,3,3,1,1,1,3,3,2,{"$nulls":4},1,{"v":-0.009805318399999999,"d":"-0.0098"},{"v":0.0006564335999999921,"d":"0.0007"},{"v":-0.0005335048000000009,"d":"-0.0005"},null,19.1423,null,{"v":31.4401,"d":"31.44"},{"v":0.4421,"d":"0.44"},{"v":0.9969,"d":"1.00"},{"v":99.9292,"d":"99.93"},null,{"v":0.0708,"d":"0.07"},{"v":2415.00203,"d":"2415.00"},null,{"v":6.9678,"d":"6.97"},{"v":92.9614,"d":"92.96"},{"v":0.0708,"d":"0.07"}]
[49278,"Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G)","INF754K01TJ3","2024-10-31",{"v":596.0932,"d":"596.09"},1.11,0.9,"2026-07-17",{"v":8.8561,"d":"8.86"},"Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar","Nifty500 Multicap Momentum Quality 50 - TRI","0.10% on or before 30D, Nil after 30D",{"v":-0.8087,"d":"-0.81"},{"v":-1.2015,"d":"-1.20"},{"v":-1.2863,"d":"-1.29"},{"v":-4.6952,"d":"-4.70"},{"v":-2.7806,"d":"-2.78"},{"v":-0.8431,"d":"-0.84"},{"v":-5.4118,"d":"-5.41"},{"$nulls":6},{"v":-6.8591,"d":"-6.86"},173,174,187,198,174,120,148,{"$nulls":6},184,4,4,4,4,4,3,4,{"$nulls":6},4,{"v":-0.0203988908,"d":"-0.0204"},{"v":-0.0665860712,"d":"-0.0666"},{"v":-0.0665860712,"d":"-0.0666"},{"$nulls":4},{"v":0.1048,"d":"0.10"},{"v":0.1233,"d":"0.12"},{"v":99.5319,"d":"99.53"},null,{"v":0.4681,"d":"0.47"},{"v":12393.23695,"d":"12393.24"},{"v":52.4211,"d":"52.42"},{"v":25.8775,"d":"25.88"},{"v":21.2334,"d":"21.23"},{"v":0.4681,"d":"0.47"}]
[50487,"Groww BSE Hospitals ETF FOF-Reg(G)","INF666M01OA5","2026-03-05",{"v":26.2761,"d":"26.28"},0.59,0.52,"2026-07-17",{"v":11.2179,"d":"11.22"},"Nikhil Satam,Aakash Chauhan,Shashi Kumar","BSE Hospitals Index - TRI","NIL",{"v":-0.502,"d":"-0.50"},{"v":-0.7643,"d":"-0.76"},{"v":-1.7912,"d":"-1.79"},{"v":4.3273,"d":"4.33"},{"v":12.334,"d":"12.33"},{"$nulls":8},{"v":12.179,"d":"12.18"},163,142,189,14,9,{"$nulls":8},56,4,3,4,1,1,{"$nulls":8},2,{"v":0.1194827728,"d":"0.1195"},{"v":0.1194827728,"d":"0.1195"},{"v":0.1194827728,"d":"0.1195"},{"$nulls":8},{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[49495,"Groww Nifty India Railways PSU Index Fund-Reg(G)","INF666M01JN8","2025-02-04",{"v":54.1849,"d":"54.18"},1.15,1.04,"2026-07-17",{"v":7.802,"d":"7.80"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty India Railways PSU Index - TRI","1% on or before 30D, Nil after 30D",{"v":-0.1472,"d":"-0.15"},{"v":0.0051,"d":"0.01"},{"v":-1.6166,"d":"-1.62"},{"v":-4.2605,"d":"-4.26"},{"v":-12.2671,"d":"-12.27"},{"v":-15.4181,"d":"-15.42"},{"v":-24.5994,"d":"-24.60"},{"$nulls":6},{"v":-15.7668,"d":"-15.77"},140,68,188,195,194,180,170,{"$nulls":6},196,3,2,4,4,4,4,4,{"$nulls":6},4,{"v":-0.020040051199999992,"d":"-0.0200"},{"v":-0.030624949199999994,"d":"-0.0306"},{"v":-0.030624949199999994,"d":"-0.0306"},{"$nulls":4},{"v":0.1119,"d":"0.11"},{"v":0.3873,"d":"0.39"},{"v":100.2025,"d":"100.20"},null,{"v":-0.2025,"d":"-0.20"},{"v":9567.938760000001,"d":"9567.94"},{"v":37.5789,"d":"37.58"},{"v":51.547,"d":"51.55"},{"v":11.0765,"d":"11.08"},{"v":-0.2025,"d":"-0.20"}]
[50135,"Groww Nifty Midcap 150 Index Fund-Reg(G)","INF666M01MS1","2025-11-13",{"v":15.1131,"d":"15.11"},1.1,1.04,"2026-07-17",{"v":10.243,"d":"10.24"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty Midcap 150 - TRI","NIL",{"v":-0.3376,"d":"-0.34"},{"v":-0.8345,"d":"-0.83"},{"v":0.3842,"d":"0.38"},{"v":0.805,"d":"0.81"},{"v":4.086,"d":"4.09"},{"v":4.2916,"d":"4.29"},{"$nulls":7},2.43,153,154,63,120,55,53,{"$nulls":7},128,4,4,2,3,2,2,{"$nulls":7},3,{"v":-0.0152970464,"d":"-0.0153"},{"v":-0.0152970464,"d":"-0.0153"},{"v":-0.0152970464,"d":"-0.0153"},{"$nulls":6},{"v":99.9003,"d":"99.90"},null,{"v":0.0997,"d":"0.10"},{"v":7945.338280000001,"d":"7945.34"},{"v":11.8887,"d":"11.89"},{"v":83.7098,"d":"83.71"},{"v":4.3018,"d":"4.30"},{"v":0.0997,"d":"0.10"}]
[48799,"Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)","INF666M01IB5","2024-05-22",{"v":41.4869,"d":"41.49"},1.06,1.04,"2026-07-17",{"v":10.2789,"d":"10.28"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty Non-Cyclical Consumer - TRI","1% on or before 30D, Nil after 30D",{"v":0.6256,"d":"0.63"},{"v":-0.709,"d":"-0.71"},{"v":-0.9358,"d":"-0.94"},{"v":1.4499,"d":"1.45"},{"v":2.8126,"d":"2.81"},{"v":-1.829,"d":"-1.83"},{"v":-6.1013,"d":"-6.10"},{"v":-2.7934,"d":"-2.79"},{"$nulls":5},{"v":1.2856,"d":"1.29"},66,138,172,76,76,130,151,66,{"$nulls":5},135,2,3,4,2,2,3,4,3,{"$nulls":5},3,{"v":-0.010593128,"d":"-0.0106"},{"v":-0.0005872871999999998,"d":"-0.0006"},{"v":-0.0005872871999999998,"d":"-0.0006"},{"$nulls":4},{"v":0.1953,"d":"0.20"},{"v":0.9915,"d":"0.99"},{"v":99.8154,"d":"99.82"},null,{"v":0.1846,"d":"0.18"},{"v":32510.646960000002,"d":"32510.65"},{"v":76.8108,"d":"76.81"},{"v":22.2995,"d":"22.30"},{"v":0.7052,"d":"0.71"},{"v":0.1846,"d":"0.18"}]
[50749,"Groww Nifty Private Bank Index Fund-Reg(G)","INF666M01OX7","2026-05-25",{"v":7.0811,"d":"7.08"},7.95,1.03,"2026-07-17",{"v":10.5964,"d":"10.60"},"Nikhil Satam,Aakash Chauhan,Shashi Kumar","Nifty Private Bank - TRI","NIL",{"v":2.135,"d":"2.14"},{"v":1.5136,"d":"1.51"},{"v":1.0355,"d":"1.04"},{"v":2.356,"d":"2.36"},{"$nulls":9},{"v":5.964,"d":"5.96"},3,12,25,36,{"$nulls":9},109,1,1,1,1,{"$nulls":9},3,{"v":-0.05829574159999998,"d":"-0.0583"},{"v":-0.05829574159999998,"d":"-0.0583"},{"v":-0.05829574159999998,"d":"-0.0583"},{"$nulls":6},99.53,null,0.47,{"v":64321.27248,"d":"64321.27"},{"v":81.5734,"d":"81.57"},{"v":16.0778,"d":"16.08"},{"v":1.8788,"d":"1.88"},0.47]
[50751,"Groww Nifty PSU Bank Index Fund-Reg(G)","INF666M01OK4","2026-03-24",{"v":7.7913,"d":"7.79"},1.42,0.98,"2026-07-17",{"v":9.9783,"d":"9.98"},"Nikhil Satam,Aakash Chauhan,Shashi Kumar","NIFTY PSU BANK - TRI","NIL",{"v":0.7461,"d":"0.75"},{"v":-0.9657,"d":"-0.97"},{"v":-0.5868,"d":"-0.59"},{"v":-4.5349,"d":"-4.53"},{"v":-5.5327,"d":"-5.53"},{"$nulls":8},{"v":-0.217,"d":"-0.22"},54,158,158,197,185,{"$nulls":8},152,2,4,4,4,4,{"$nulls":8},4,{"v":-0.0022470040000000004,"d":"-0.0022"},{"v":-0.0022470040000000004,"d":"-0.0022"},{"v":-0.0022470040000000004,"d":"-0.0022"},{"$nulls":6},{"v":98.7625,"d":"98.76"},null,{"v":1.2375,"d":"1.24"},{"v":38986.90972,"d":"38986.91"},{"v":85.0511,"d":"85.05"},{"v":11.9097,"d":"11.91"},{"v":1.8017,"d":"1.80"},{"v":1.2375,"d":"1.24"}]
[48617,"Groww Nifty Smallcap 250 Index Fund-Reg(G)","INF666M01HV5","2024-02-29",{"v":132.8914,"d":"132.89"},1.08,1.04,"2026-07-17",{"v":11.8584,"d":"11.86"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty Smallcap 250 - TRI","0.25% on or before 7D, Nil after 7D",{"v":0.1909,"d":"0.19"},{"v":-0.6077,"d":"-0.61"},{"v":0.0624,"d":"0.06"},{"v":2.9143,"d":"2.91"},{"v":9.418,"d":"9.42"},{"v":10.8842,"d":"10.88"},{"v":-0.4583,"d":"-0.46"},{"v":0.165,"d":"0.17"},{"$nulls":5},{"v":7.4219,"d":"7.42"},118,126,115,23,22,17,96,50,{"$nulls":5},99,3,3,3,1,1,1,3,3,{"$nulls":5},2,{"v":-0.009904210399999998,"d":"-0.0099"},{"v":-0.002269248000000005,"d":"-0.0023"},{"v":-0.002269248000000005,"d":"-0.0023"},{"$nulls":4},{"v":0.2061,"d":"0.21"},{"v":0.9929,"d":"0.99"},{"v":100.1546,"d":"100.15"},null,{"v":-0.1546,"d":"-0.15"},{"v":2413.7752100000002,"d":"2413.78"},null,{"v":6.9713,"d":"6.97"},{"v":93.1834,"d":"93.18"},{"v":-0.1546,"d":"-0.15"}]
[48247,"Groww Nifty Total Market Index Fund-Reg(G)","INF666M01HJ0","2023-10-23",{"v":362.6959,"d":"362.70"},1.07,1.04,"2026-07-17",{"v":13.7797,"d":"13.78"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty Total Market - TRI","0.25% on or before 7D, Nil after 7D",{"v":0.5517,"d":"0.55"},{"v":-0.1102,"d":"-0.11"},{"v":0.1192,"d":"0.12"},{"v":1.1198,"d":"1.12"},{"v":2.5336,"d":"2.53"},{"v":-0.0783,"d":"-0.08"},{"v":-0.3911,"d":"-0.39"},{"v":0.2386,"d":"0.24"},{"$nulls":5},{"v":12.4409,"d":"12.44"},76,81,103,91,84,97,93,46,{"$nulls":5},54,2,2,3,2,2,3,3,3,{"$nulls":5},2,{"v":-0.011909528800000001,"d":"-0.0119"},{"v":-0.0011853143999999913,"d":"-0.0012"},{"v":-0.0011853143999999913,"d":"-0.0012"},{"$nulls":4},{"v":0.2694,"d":"0.27"},{"v":0.9952,"d":"1.00"},{"v":100.005,"d":"100.01"},null,{"v":-0.005,"d":"-0.01"},{"v":40299.96559,"d":"40299.97"},{"v":65.2923,"d":"65.29"},{"v":19.8262,"d":"19.83"},{"v":14.8827,"d":"14.88"},{"v":-0.0012,"d":"-0.00"}]
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[47916,"HDFC NIFTY Smallcap 250 Index Fund-Reg(G)","INF179KC1GF1","2023-04-21",{"v":701.6277,"d":"701.63"},0.78,0.64,"2026-07-17",{"v":19.2654,"d":"19.27"},"Arun Agarwal,Nandita Menezes","Nifty Smallcap 250 - TRI","Nil",{"v":0.1872,"d":"0.19"},{"v":-0.6062,"d":"-0.61"},{"v":0.0691,"d":"0.07"},{"v":2.9267,"d":"2.93"},{"v":9.4799,"d":"9.48"},{"v":10.8449,"d":"10.84"},{"v":-0.484,"d":"-0.48"},{"v":0.1837,"d":"0.18"},{"v":17.0032,"d":"17.00"},{"$nulls":4},{"v":22.4235,"d":"22.42"},123,124,110,21,16,19,98,48,24,{"$nulls":4},8,3,3,3,1,1,1,3,3,2,{"$nulls":4},1,{"v":-0.010005872399999999,"d":"-0.0100"},{"v":-6.556320000000032e-05,"d":"-0.0001"},{"v":-0.00041362479999999813,"d":"-0.0004"},null,18.9135,null,{"v":12.3732,"d":"12.37"},{"v":0.6054,"d":"0.61"},{"v":0.9963,"d":"1.00"},{"v":99.9831,"d":"99.98"},null,{"v":0.0169,"d":"0.02"},{"v":2414.70948,"d":"2414.71"},null,{"v":6.9675,"d":"6.97"},{"v":93.0156,"d":"93.02"},{"v":0.0169,"d":"0.02"}]
[49704,"HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G)","INF179KC1JH1","2025-03-25",{"v":90.6941,"d":"90.69"},0.82,0.66,"2026-07-17",{"v":10.0599,"d":"10.06"},"Arun Agarwal,Nandita Menezes","Nifty Top 20 Equal Weight - TRI","NIL",{"v":1.5659,"d":"1.57"},{"v":1.2185,"d":"1.22"},{"v":0.8218,"d":"0.82"},{"v":1.7745,"d":"1.77"},{"v":-0.402,"d":"-0.40"},{"v":-7.4407,"d":"-7.44"},{"v":-3.5909,"d":"-3.59"},{"$nulls":6},{"v":0.476,"d":"0.48"},25,16,45,53,155,172,139,{"$nulls":6},144,1,1,1,2,4,4,4,{"$nulls":6},3,{"v":-0.010164007600000004,"d":"-0.0102"},{"v":-0.0084292932,"d":"-0.0084"},{"v":-0.0084292932,"d":"-0.0084"},{"$nulls":4},{"v":0.049,"d":"0.05"},{"v":0.9742,"d":"0.97"},{"v":99.8508,"d":"99.85"},null,{"v":0.1492,"d":"0.15"},{"v":63119.02926,"d":"63119.03"},{"v":99.8508,"d":"99.85"},null,null,{"v":0.1492,"d":"0.15"}]
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[49213,"Kotak Nifty 100 Equal Weight Index Fund-Reg(G)","INF174KA1UB8","2024-12-23",{"v":44.245,"d":"44.25"},0.72,null,"2026-07-17",{"v":10.973,"d":"10.97"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty100 Equal Weight - TRI","NIL",{"v":0.4853,"d":"0.49"},{"v":-0.2908,"d":"-0.29"},{"v":-0.4084,"d":"-0.41"},{"v":0.3659,"d":"0.37"},{"v":2.2361,"d":"2.24"},{"v":2.6761,"d":"2.68"},{"v":4.5446,"d":"4.54"},{"$nulls":6},{"v":6.1151,"d":"6.12"},92,93,146,129,98,63,31,{"$nulls":6},108,2,2,3,3,3,2,1,{"$nulls":6},3,{"v":-0.012519522799999998,"d":"-0.0125"},{"v":-0.011480626,"d":"-0.0115"},{"v":-0.011480626,"d":"-0.0115"},{"$nulls":4},{"v":0.1511,"d":"0.15"},{"v":0.9851,"d":"0.99"},{"v":99.8228,"d":"99.82"},null,{"v":0.1772,"d":"0.18"},{"v":26679.771350000003,"d":"26679.77"},{"v":88.7513,"d":"88.75"},{"v":11.0715,"d":"11.07"},null,{"v":0.1772,"d":"0.18"}]
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[50234,"Kotak Nifty200 Value 30 Index Fund-Reg(G)","INF174KA1YS4","2026-02-05",{"v":30.8445,"d":"30.84"},0.52,null,"2026-07-17",{"v":9.668,"d":"9.67"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty200 Value 30 - TRI","NIL",{"v":0.2177,"d":"0.22"},{"v":-0.5043,"d":"-0.50"},{"v":-1.1047,"d":"-1.10"},{"v":-3.1651,"d":"-3.17"},{"v":-4.3719,"d":"-4.37"},{"$nulls":8},-3.32,110,115,182,187,182,{"$nulls":8},168,3,3,4,4,4,{"$nulls":8},4,{"v":0.014268895600000012,"d":"0.0143"},{"v":0.014268895600000012,"d":"0.0143"},{"v":0.014268895600000012,"d":"0.0143"},{"$nulls":6},{"v":99.6489,"d":"99.65"},null,{"v":0.3511,"d":"0.35"},{"v":21853.640789999998,"d":"21853.64"},{"v":81.0757,"d":"81.08"},{"v":17.3509,"d":"17.35"},{"v":1.2223,"d":"1.22"},{"v":0.3511,"d":"0.35"}]
[49688,"Kotak Nifty 200 Quality 30 Index Fund-Reg(G)","INF174KA1WQ2","2025-07-14",{"v":16.5823,"d":"16.58"},0.6,null,"2026-07-17",{"v":9.766,"d":"9.77"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","NIFTY200 Quality 30 - TRI","NIL",{"v":0.8884,"d":"0.89"},{"v":0.5871,"d":"0.59"},{"v":0.9093,"d":"0.91"},{"v":-0.2961,"d":"-0.30"},{"v":-0.7621,"d":"-0.76"},{"v":-5,"d":"-5.00"},-2.34,{"$nulls":6},{"v":-2.3211,"d":"-2.32"},36,33,37,142,158,163,126,{"$nulls":6},163,1,1,1,3,4,4,3,{"$nulls":6},4,{"v":-0.011866911199999998,"d":"-0.0119"},{"v":-0.0099145408,"d":"-0.0099"},{"v":-0.0099145408,"d":"-0.0099"},{"$nulls":4},{"v":0.3906,"d":"0.39"},{"v":0.2892,"d":"0.29"},{"v":99.7696,"d":"99.77"},null,{"v":0.2304,"d":"0.23"},{"v":23501.35493,"d":"23501.35"},{"v":72.5955,"d":"72.60"},{"v":24.4827,"d":"24.48"},{"v":2.6914,"d":"2.69"},{"v":0.2304,"d":"0.23"}]
[49426,"Kotak Nifty 50 Equal Weight Index Fund-Reg(G)","INF174KA1UH5","2024-12-23",{"v":60.9696,"d":"60.97"},0.72,null,"2026-07-17",{"v":11.129,"d":"11.13"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","NIFTY50 Equal Weight - TRI","NIL",{"v":0.8153,"d":"0.82"},{"v":0.2251,"d":"0.23"},{"v":-0.4116,"d":"-0.41"},{"v":0.9067,"d":"0.91"},{"v":1.4587,"d":"1.46"},{"v":-0.6783,"d":"-0.68"},{"v":4.0191,"d":"4.02"},{"$nulls":6},{"v":7.077,"d":"7.08"},47,52,147,102,119,107,44,{"$nulls":6},103,1,2,3,3,3,3,2,{"$nulls":6},3,{"v":-0.012849620000000003,"d":"-0.0128"},{"v":-0.011786865599999998,"d":"-0.0118"},{"v":-0.011786865599999998,"d":"-0.0118"},{"$nulls":4},{"v":0.2859,"d":"0.29"},{"v":0.9846,"d":"0.98"},{"v":99.9303,"d":"99.93"},null,{"v":0.0697,"d":"0.07"},{"v":38431.63553,"d":"38431.64"},{"v":95.7795,"d":"95.78"},{"v":4.1508,"d":"4.15"},null,{"v":0.0697,"d":"0.07"}]
[49687,"Kotak Nifty Alpha 50 Index Fund-Reg(G)","INF174KA1XJ5","2025-08-19",{"v":38.314,"d":"38.31"},0.94,null,"2026-07-17",{"v":10.354,"d":"10.35"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Alpha 50 - TRI","NIL",{"v":-0.557,"d":"-0.56"},{"v":-1.1268,"d":"-1.13"},{"v":0.2226,"d":"0.22"},{"v":-0.2409,"d":"-0.24"},{"v":4.8719,"d":"4.87"},{"v":7.1621,"d":"7.16"},{"$nulls":7},3.54,166,164,79,138,43,28,{"$nulls":7},122,4,4,2,3,1,1,{"$nulls":7},3,{"v":-0.024108131200000004,"d":"-0.0241"},{"v":-0.024108131200000004,"d":"-0.0241"},{"v":-0.024108131200000004,"d":"-0.0241"},{"$nulls":6},{"v":101.6138,"d":"101.61"},null,{"v":-1.6138,"d":"-1.61"},{"v":11450.5202,"d":"11450.52"},{"v":38.1278,"d":"38.13"},{"v":41.2001,"d":"41.20"},{"v":22.2858,"d":"22.29"},{"v":-1.6138,"d":"-1.61"}]
[49317,"Kotak Nifty Commodities Index Fund-Reg(G)","INF174KA1VH3","2025-03-10",{"v":289.6109,"d":"289.61"},0.47,null,"2026-07-17",{"v":12.258,"d":"12.26"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","NIFTY COMMODITIES - TRI","Nil",{"v":-0.2847,"d":"-0.28"},{"v":-0.592,"d":"-0.59"},{"v":-0.5194,"d":"-0.52"},{"v":-2.0379,"d":"-2.04"},{"v":-2.3189,"d":"-2.32"},{"v":2.5259,"d":"2.53"},{"v":9.9767,"d":"9.98"},{"$nulls":6},{"v":16.2332,"d":"16.23"},146,121,156,167,171,66,18,{"$nulls":6},30,3,3,4,4,4,2,1,{"$nulls":6},1,{"v":-0.015962245600000004,"d":"-0.0160"},{"v":-0.007955953200000004,"d":"-0.0080"},{"v":-0.007955953200000004,"d":"-0.0080"},{"$nulls":4},{"v":0.1711,"d":"0.17"},{"v":0.9765,"d":"0.98"},{"v":99.9474,"d":"99.95"},null,{"v":0.0526,"d":"0.05"},{"v":37255.61225,"d":"37255.61"},{"v":83.7385,"d":"83.74"},{"v":16.2089,"d":"16.21"},null,{"v":0.0526,"d":"0.05"}]
[48107,"Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)","INF174KA1OO4","2023-08-14",{"v":100.0991,"d":"100.10"},0.73,null,"2026-07-17",{"v":16.355,"d":"16.36"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Financial Services Ex-Bank - TRI","Nil",{"v":-0.0977,"d":"-0.10"},{"v":-1.3511,"d":"-1.35"},{"v":-1.1065,"d":"-1.11"},{"v":1.1754,"d":"1.18"},{"v":1.238,"d":"1.24"},{"v":-0.116,"d":"-0.12"},{"v":5.6798,"d":"5.68"},{"v":12.0905,"d":"12.09"},{"$nulls":5},{"v":18.3089,"d":"18.31"},135,184,183,84,133,98,28,3,{"$nulls":5},22,3,4,4,2,3,3,1,1,{"$nulls":5},1,{"v":-0.016879190400000004,"d":"-0.0169"},{"v":-0.010785277199999999,"d":"-0.0108"},{"v":-0.010785277199999999,"d":"-0.0108"},{"$nulls":4},{"v":0.4682,"d":"0.47"},{"v":0.9942,"d":"0.99"},{"v":99.7809,"d":"99.78"},null,{"v":0.2191,"d":"0.22"},{"v":21691.10137,"d":"21691.10"},{"v":69.262,"d":"69.26"},{"v":24.7448,"d":"24.74"},{"v":5.7742,"d":"5.77"},{"v":0.2191,"d":"0.22"}]
[49021,"Kotak Nifty India Tourism Index Fund-Reg(G)","INF174KA1TC8","2024-09-23",{"v":39.3032,"d":"39.30"},0.96,null,"2026-07-17",{"v":8.511,"d":"8.51"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sona","Nifty India Tourism Index - TRI","Nil",{"v":-0.4911,"d":"-0.49"},{"v":-2.3856,"d":"-2.39"},{"v":-1.8452,"d":"-1.85"},{"v":3.6032,"d":"3.60"},{"v":6.6141,"d":"6.61"},{"v":-1.1728,"d":"-1.17"},{"v":-16.0154,"d":"-16.02"},{"$nulls":6},{"v":-8.5057,"d":"-8.51"},161,194,190,17,29,123,161,{"$nulls":6},189,4,4,4,1,1,3,4,{"$nulls":6},4,{"v":-0.010778985599999999,"d":"-0.0108"},{"v":-0.0030103876000000043,"d":"-0.0030"},{"v":-0.0030103876000000043,"d":"-0.0030"},{"$nulls":4},{"v":0.2857,"d":"0.29"},{"v":0.9893,"d":"0.99"},{"v":101.0928,"d":"101.09"},null,{"v":-1.0928,"d":"-1.09"},{"v":9471.92481,"d":"9471.92"},{"v":20.7752,"d":"20.78"},{"v":54.1083,"d":"54.11"},{"v":26.2093,"d":"26.21"},{"v":-1.0928,"d":"-1.09"}]
[49719,"Kotak Nifty Midcap 150 Index Fund-Reg(G)","INF174KA1VT8","2025-03-21",{"v":77.9585,"d":"77.96"},0.63,null,"2026-07-17",{"v":11.729,"d":"11.73"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Midcap 150 - TRI","NIL",{"v":-0.3314,"d":"-0.33"},{"v":-0.8286,"d":"-0.83"},{"v":0.4109,"d":"0.41"},{"v":0.8512,"d":"0.85"},{"v":4.2207,"d":"4.22"},{"v":4.4156,"d":"4.42"},{"v":3.9989,"d":"4.00"},{"$nulls":6},{"v":12.808,"d":"12.81"},147,145,53,111,46,47,45,{"$nulls":6},47,3,3,2,3,1,2,2,{"$nulls":6},1,{"v":-0.011715461600000001,"d":"-0.0117"},{"v":-0.018637811199999993,"d":"-0.0186"},{"v":-0.018637811199999993,"d":"-0.0186"},{"$nulls":4},{"v":0.4064,"d":"0.41"},{"v":0.9656,"d":"0.97"},{"v":100.0781,"d":"100.08"},null,{"v":-0.0781,"d":"-0.08"},{"v":8723.44819,"d":"8723.45"},{"v":14.3661,"d":"14.37"},{"v":85.712,"d":"85.71"},null,{"v":-0.0781,"d":"-0.08"}]
[49180,"Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)","INF174KA1TP0","2024-10-08",{"v":432.0783,"d":"432.08"},0.93,null,"2026-07-17",{"v":9.287,"d":"9.29"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Midcap150 Momentum 50 - TRI","NIL",{"v":-0.9704,"d":"-0.97"},{"v":-1.1916,"d":"-1.19"},{"v":-0.2042,"d":"-0.20"},{"v":-3.1999,"d":"-3.20"},{"v":0.4,"d":"0.40"},{"v":1.0885,"d":"1.09"},{"v":-1.118,"d":"-1.12"},{"$nulls":6},{"v":-4.0871,"d":"-4.09"},177,166,138,189,146,82,113,{"$nulls":6},174,4,4,3,4,4,2,3,{"$nulls":6},4,{"v":-0.015463823599999997,"d":"-0.0155"},{"v":-0.0150000544,"d":"-0.0150"},{"v":-0.0150000544,"d":"-0.0150"},{"$nulls":4},{"v":0.1657,"d":"0.17"},{"v":0.9892,"d":"0.99"},{"v":100.0737,"d":"100.07"},null,{"v":-0.0737,"d":"-0.07"},{"v":9603.256080000001,"d":"9603.26"},{"v":22.3661,"d":"22.37"},{"v":77.7077,"d":"77.71"},null,{"v":-0.0737,"d":"-0.07"}]
[48955,"Kotak NIFTY Midcap 50 Index Fund-Reg(G)","INF174KA1SO5","2024-08-16",{"v":39.1953,"d":"39.20"},0.86,null,"2026-07-17",{"v":10.899,"d":"10.90"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Midcap 50 - TRI","NIL",{"v":-0.2654,"d":"-0.27"},{"v":-0.6653,"d":"-0.67"},0.87,{"v":1.5561,"d":"1.56"},{"v":5.3043,"d":"5.30"},{"v":4.3566,"d":"4.36"},{"v":6.5604,"d":"6.56"},{"$nulls":6},{"v":4.591,"d":"4.59"},144,133,40,65,39,50,24,{"$nulls":6},117,3,3,1,2,1,2,1,{"$nulls":6},3,{"v":-0.012632353599999997,"d":"-0.0126"},{"v":-0.010191976800000002,"d":"-0.0102"},{"v":-0.010191976800000002,"d":"-0.0102"},{"$nulls":4},{"v":0.1115,"d":"0.11"},{"v":0.991,"d":"0.99"},{"v":100.373,"d":"100.37"},null,{"v":-0.373,"d":"-0.37"},{"v":7943.94823,"d":"7943.95"},{"v":11.9463,"d":"11.95"},{"v":84.1037,"d":"84.10"},{"v":4.323,"d":"4.32"},{"v":-0.373,"d":"-0.37"}]
[49225,"Kotak Nifty Smallcap 250 Index Fund-Reg(G)","INF174KA1UN3","2025-01-27",{"v":61.6645,"d":"61.66"},0.63,null,"2026-07-17",{"v":11.615,"d":"11.62"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Smallcap 250 - TRI","NIL",{"v":0.1898,"d":"0.19"},{"v":-0.6076,"d":"-0.61"},{"v":0.0775,"d":"0.08"},{"v":2.9334,"d":"2.93"},{"v":9.4619,"d":"9.46"},{"v":10.936,"d":"10.94"},{"v":-0.3945,"d":"-0.39"},{"$nulls":6},{"v":10.7328,"d":"10.73"},119,125,107,20,18,15,94,{"$nulls":6},72,3,3,3,1,1,1,3,{"$nulls":6},2,{"v":-0.0096058724,"d":"-0.0096"},{"v":0.008369974399999997,"d":"0.0084"},{"v":0.008369974399999997,"d":"0.0084"},{"$nulls":4},{"v":0.2386,"d":"0.24"},{"v":0.9808,"d":"0.98"},{"v":100.1292,"d":"100.13"},null,{"v":-0.1292,"d":"-0.13"},{"v":2414.6636200000003,"d":"2414.66"},null,{"v":6.9778,"d":"6.98"},{"v":93.1515,"d":"93.15"},{"v":-0.1292,"d":"-0.13"}]
[46631,"Kotak Nifty Smallcap 50 Index Fund-Reg(G)","INF174KA1MY7","2023-04-10",{"v":220.3356,"d":"220.34"},0.78,null,"2026-07-17",{"v":21.914,"d":"21.91"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Smallcap 50 - TRI","Nil",{"v":0.4999,"d":"0.50"},{"v":-0.4181,"d":"-0.42"},{"v":1.1773,"d":"1.18"},{"v":4.3673,"d":"4.37"},{"v":11.9604,"d":"11.96"},{"v":12.1437,"d":"12.14"},{"v":2.989,"d":"2.99"},{"v":3.5582,"d":"3.56"},{"v":21.7471,"d":"21.75"},{"$nulls":4},{"v":27.1033,"d":"27.10"},88,111,16,11,11,12,55,16,4,{"$nulls":4},3,2,3,1,1,1,1,2,1,1,{"$nulls":4},1,{"v":-0.0144347472,"d":"-0.0144"},{"v":-0.0034935136000000117,"d":"-0.0035"},{"v":-0.0036657719999999977,"d":"-0.0037"},null,23.5394,null,{"v":13.5902,"d":"13.59"},{"v":1.0129,"d":"1.01"},{"v":0.9963,"d":"1.00"},{"v":100.1691,"d":"100.17"},null,{"v":-0.1691,"d":"-0.17"},{"v":2969.72082,"d":"2969.72"},null,{"v":15.7184,"d":"15.72"},{"v":84.4506,"d":"84.45"},{"v":-0.1691,"d":"-0.17"}]
[49776,"Kotak Nifty Top 10 Equal Weight Index Fund-Reg(G)","INF174KA1WG3","2025-04-28",{"v":40.6503,"d":"40.65"},0.92,null,"2026-07-17",{"v":9.134,"d":"9.13"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Top 10 Equal Weight - TRI","NIL",{"v":1.3875,"d":"1.39"},{"v":1.6018,"d":"1.60"},{"v":0.8947,"d":"0.89"},-0.36,{"v":-2.4562,"d":"-2.46"},{"v":-10.3191,"d":"-10.32"},{"v":-10.3103,"d":"-10.31"},{"$nulls":6},{"v":-7.1604,"d":"-7.16"},29,9,38,147,173,178,159,{"$nulls":6},186,1,1,1,3,4,4,4,{"$nulls":6},4,{"v":-0.009714695200000005,"d":"-0.0097"},{"v":-0.011839006399999998,"d":"-0.0118"},{"v":-0.011839006399999998,"d":"-0.0118"},{"$nulls":4},{"v":0.0545,"d":"0.05"},{"v":0.9637,"d":"0.96"},{"v":99.5936,"d":"99.59"},null,{"v":0.4064,"d":"0.41"},{"v":80446.76488,"d":"80446.76"},{"v":99.5936,"d":"99.59"},null,null,{"v":0.4064,"d":"0.41"}]
[48945,"Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)","INF769K01MG2","2024-10-24",{"v":35.793,"d":"35.79"},1.05,0.78,"2026-07-17",{"v":10.4787,"d":"10.48"},"Ekta Gala,Ritesh Patel","NIFTY LargeMidcap 250 - TRI","NIL",{"v":0.315,"d":"0.32"},{"v":-0.2703,"d":"-0.27"},{"v":0.2535,"d":"0.25"},{"v":0.8731,"d":"0.87"},{"v":2.4371,"d":"2.44"},{"v":0.4303,"d":"0.43"},{"v":1.2396,"d":"1.24"},{"$nulls":6},{"v":2.7417,"d":"2.74"},102,89,76,108,90,91,74,{"$nulls":6},126,3,2,2,3,2,2,2,{"$nulls":6},3,{"v":-0.0116368188,"d":"-0.0116"},{"v":-0.007152576000000002,"d":"-0.0072"},{"v":-0.007152576000000002,"d":"-0.0072"},{"$nulls":4},{"v":0.1092,"d":"0.11"},{"v":0.9888,"d":"0.99"},{"v":99.8458,"d":"99.85"},null,{"v":0.1542,"d":"0.15"},{"v":33351.644799999995,"d":"33351.64"},{"v":53.9821,"d":"53.98"},{"v":43.7069,"d":"43.71"},{"v":2.1568,"d":"2.16"},{"v":0.1542,"d":"0.15"}]
[49226,"Mirae Asset Nifty Total Market Index Fund-Reg(G)","INF769K01MA5","2024-10-28",{"v":51.1538,"d":"51.15"},0.98,0.8,"2026-07-17",{"v":10.3221,"d":"10.32"},"Ekta Gala,Ritesh Patel","Nifty Total Market - TRI","Nil",{"v":0.5484,"d":"0.55"},{"v":-0.1123,"d":"-0.11"},{"v":0.1212,"d":"0.12"},{"v":1.1247,"d":"1.12"},{"v":2.5646,"d":"2.56"},{"v":-0.031,"d":"-0.03"},{"v":-0.285,"d":"-0.29"},{"$nulls":6},{"v":1.8626,"d":"1.86"},79,82,102,90,82,94,90,{"$nulls":6},129,2,2,3,2,2,3,3,{"$nulls":6},3,{"v":-0.0115147364,"d":"-0.0115"},{"v":-0.008173476800000001,"d":"-0.0082"},{"v":-0.008173476800000001,"d":"-0.0082"},{"$nulls":4},{"v":0.0765,"d":"0.08"},{"v":0.9887,"d":"0.99"},{"v":99.7932,"d":"99.79"},null,{"v":0.2068,"d":"0.21"},{"v":40296.992210000004,"d":"40296.99"},{"v":65.1504,"d":"65.15"},{"v":19.7891,"d":"19.79"},{"v":14.8499,"d":"14.85"},{"v":0.2105,"d":"0.21"}]
[49898,"Motilal Oswal BSE 1000 Index Fund-Reg(G)","INF247L01FN7","2025-06-25",{"v":62.4027,"d":"62.40"},1.12,0.9,"2026-07-17",{"v":10.0194,"d":"10.02"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","BSE 1000 - TRI","1% on or before 15D, Nil after 15D",{"v":0.6035,"d":"0.60"},{"v":-0.0688,"d":"-0.07"},{"v":0.1629,"d":"0.16"},{"v":1.2439,"d":"1.24"},{"v":2.6473,"d":"2.65"},{"v":-0.0549,"d":"-0.05"},{"v":-0.5815,"d":"-0.58"},{"$nulls":6},{"v":0.183,"d":"0.18"},74,78,96,80,81,96,107,{"$nulls":6},150,2,2,2,2,2,3,3,{"$nulls":6},4,{"v":-0.001026406399999999,"d":"-0.0010"},{"v":0.0048973935999999975,"d":"0.0049"},{"v":0.0048973935999999975,"d":"0.0049"},{"$nulls":4},{"v":0.6984,"d":"0.70"},{"v":0.5328,"d":"0.53"},{"v":99.7944,"d":"99.79"},null,{"v":0.2056,"d":"0.21"},{"v":39840.239649999996,"d":"39840.24"},{"v":63.6679,"d":"63.67"},{"v":19.4516,"d":"19.45"},{"v":16.6724,"d":"16.67"},{"v":0.2082,"d":"0.21"}]
[46741,"Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)","INF247L01BG0","2022-08-22",{"v":2223.0567,"d":"2223.06"},1.23,0.9,"2026-07-17",{"v":26.8929,"d":"26.89"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","BSE Enhanced Value Index - TRI","1% on or before 15D, Nil after 15D",{"v":0.5004,"d":"0.50"},{"v":-0.3217,"d":"-0.32"},{"v":-0.4501,"d":"-0.45"},{"v":-3.1159,"d":"-3.12"},{"v":-3.6918,"d":"-3.69"},{"v":-4.3509,"d":"-4.35"},{"v":6.5508,"d":"6.55"},{"v":1.0712,"d":"1.07"},{"v":25.3745,"d":"25.37"},{"$nulls":4},{"v":28.8391,"d":"28.84"},87,100,151,183,176,160,25,40,2,{"$nulls":4},1,2,3,4,4,4,4,1,2,1,{"$nulls":4},1,{"v":0.0296404864,"d":"0.0296"},{"v":0.0575902148,"d":"0.0576"},{"v":0.0657294832,"d":"0.0657"},null,31.8062,null,{"v":44.8275,"d":"44.83"},{"v":25.1304,"d":"25.13"},{"v":0.7784,"d":"0.78"},{"v":99.6457,"d":"99.65"},null,{"v":0.3543,"d":"0.35"},{"v":21792.54895,"d":"21792.55"},{"v":76.736,"d":"76.74"},{"v":18.2974,"d":"18.30"},{"v":4.6123,"d":"4.61"},{"v":0.3543,"d":"0.35"}]
[46118,"Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)","INF247L01BD7","2022-07-29",{"v":31.2476,"d":"31.25"},1.13,0.9,"2026-07-17",{"v":17.3086,"d":"17.31"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","BSE Financials ex Bank 30 - TRI","1% on or before 15D, Nil after 15D",{"v":0.5028,"d":"0.50"},{"v":-0.833,"d":"-0.83"},{"v":-0.6686,"d":"-0.67"},{"v":2.5452,"d":"2.55"},{"v":1.0273,"d":"1.03"},{"v":-2.2096,"d":"-2.21"},{"v":1.9881,"d":"1.99"},{"v":6.0906,"d":"6.09"},{"v":14.475,"d":"14.48"},{"$nulls":4},14.82,86,149,161,32,138,131,65,7,29,{"$nulls":4},37,2,4,4,1,3,3,2,1,2,{"$nulls":4},1,{"v":0.0164790848,"d":"0.0165"},{"v":0.019473909199999997,"d":"0.0195"},{"v":0.013279131199999995,"d":"0.0133"},null,19.4745,null,{"v":48.2758,"d":"48.28"},{"v":5.541,"d":"5.54"},{"v":0.8362,"d":"0.84"},{"v":99.6611,"d":"99.66"},null,{"v":0.3389,"d":"0.34"},{"v":21994.76527,"d":"21994.77"},{"v":66.0073,"d":"66.01"},{"v":32.6169,"d":"32.62"},{"v":1.0369,"d":"1.04"},{"v":0.3389,"d":"0.34"}]
[46438,"Motilal Oswal BSE Low Volatility Index Fund-Reg(G)","INF247L01AZ2","2022-03-23",{"v":85.8881,"d":"85.89"},1.17,0.9,"2026-07-17",{"v":15.8935,"d":"15.89"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","BSE Low Volatility Index - TRI","1% on or before 15D, Nil after 15D",{"v":0.6058,"d":"0.61"},{"v":-0.3286,"d":"-0.33"},{"v":-0.9189,"d":"-0.92"},{"v":1.0979,"d":"1.10"},{"v":1.3248,"d":"1.32"},{"v":-4.8236,"d":"-4.82"},{"v":-3.9882,"d":"-3.99"},{"v":-3.0169,"d":"-3.02"},{"v":8.9539,"d":"8.95"},{"v":11.3344,"d":"11.33"},{"$nulls":3},{"v":11.3199,"d":"11.32"},73,102,170,96,127,162,142,67,53,31,{"$nulls":3},67,2,3,4,2,3,4,4,3,4,4,{"$nulls":3},2,{"v":-0.018869836799999998,"d":"-0.0189"},{"v":0.0033709751999999975,"d":"0.0034"},{"v":0.0114719808,"d":"0.0115"},{"v":14.617,"d":"14.6170"},14.3821,{"v":65.8189,"d":"65.82"},{"v":65.9229,"d":"65.92"},{"v":6.7247,"d":"6.72"},{"v":0.9094,"d":"0.91"},{"v":99.3914,"d":"99.39"},null,{"v":0.6086,"d":"0.61"},{"v":41886.94133,"d":"41886.94"},{"v":80.3808,"d":"80.38"},{"v":15.8731,"d":"15.87"},{"v":3.1376,"d":"3.14"},{"v":0.6086,"d":"0.61"}]
[46744,"Motilal Oswal BSE Quality Index Fund-Reg(G)","INF247L01BJ4","2022-08-22",{"v":61.0488,"d":"61.05"},1.09,0.9,"2026-07-17",{"v":17.1618,"d":"17.16"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","BSE Quality Index - TRI","1% on or before 15D, Nil after 15D",{"v":0.5525,"d":"0.55"},{"v":-0.3871,"d":"-0.39"},{"v":0.0472,"d":"0.05"},{"v":-1.6099,"d":"-1.61"},{"v":-0.3009,"d":"-0.30"},{"v":1.0005,"d":"1.00"},{"v":1.8795,"d":"1.88"},{"v":-3.2905,"d":"-3.29"},{"v":13.2755,"d":"13.28"},{"$nulls":4},{"v":14.8368,"d":"14.84"},75,105,121,163,150,83,66,68,31,{"$nulls":4},36,2,3,3,4,4,2,2,3,3,{"$nulls":4},1,{"v":0.0074715136,"d":"0.0075"},{"v":0.017060319199999997,"d":"0.0171"},{"v":0.021359945600000006,"d":"0.0214"},null,16.5987,null,{"v":44.8275,"d":"44.83"},{"v":12.8137,"d":"12.81"},{"v":0.8589,"d":"0.86"},{"v":99.6657,"d":"99.67"},null,{"v":0.3343,"d":"0.33"},{"v":20210.23554,"d":"20210.24"},{"v":52.2584,"d":"52.26"},{"v":44.5395,"d":"44.54"},{"v":2.8679,"d":"2.87"},{"v":0.3343,"d":"0.33"}]
[46320,"Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)","INF247L01AW9","2022-02-10",{"v":971.618,"d":"971.62"},1.08,0.9,"2026-07-17",{"v":14.6146,"d":"14.61"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty200 Momentum 30 - TRI","1% on or before 15D, Nil after 15D",{"v":-1.5049,"d":"-1.50"},{"v":-1.2841,"d":"-1.28"},{"v":-0.9468,"d":"-0.95"},{"v":-3.1337,"d":"-3.13"},{"v":-2.0502,"d":"-2.05"},{"v":-3.0425,"d":"-3.04"},{"v":-3.1703,"d":"-3.17"},{"v":-9.5302,"d":"-9.53"},{"v":11.4416,"d":"11.44"},{"v":14.9998,"d":"15.00"},{"$nulls":3},{"v":8.9366,"d":"8.94"},190,182,178,186,169,151,136,84,40,20,{"$nulls":3},89,4,4,4,4,4,4,4,4,3,3,{"$nulls":3},2,{"v":-0.0193263408,"d":"-0.0193"},{"v":-0.006566915600000001,"d":"-0.0066"},{"v":-0.008245877600000003,"d":"-0.0082"},18.1173,16.2645,{"v":51.7802,"d":"51.78"},{"v":71.6024,"d":"71.60"},{"v":0.3566,"d":"0.36"},{"v":0.9972,"d":"1.00"},{"v":99.8525,"d":"99.85"},null,{"v":0.1475,"d":"0.15"},{"v":16829.53236,"d":"16829.53"},{"v":68.5718,"d":"68.57"},{"v":31.2808,"d":"31.28"},null,{"v":0.1475,"d":"0.15"}]
[43809,"Motilal Oswal Nifty 500 Index Fund-Reg(G)","INF247L01940","2019-09-06",{"v":2968.0172,"d":"2968.02"},0.98,0.79,"2026-07-17",{"v":25.999,"d":"26.00"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.6181,"d":"0.62"},{"v":-0.0269,"d":"-0.03"},{"v":0.1788,"d":"0.18"},{"v":1.1331,"d":"1.13"},{"v":2.2415,"d":"2.24"},{"v":-0.5436,"d":"-0.54"},{"v":-0.2283,"d":"-0.23"},{"v":0.3953,"d":"0.40"},{"v":11.3993,"d":"11.40"},{"v":13.9799,"d":"13.98"},{"v":11.1469,"d":"11.15"},null,null,{"v":14.9314,"d":"14.93"},67,70,85,88,96,102,85,45,41,21,11,null,null,35,2,2,2,2,2,3,2,2,3,3,3,null,null,1,{"v":-0.0111151728,"d":"-0.0111"},{"v":-0.005051555999999995,"d":"-0.0051"},{"v":-0.00469088279999999,"d":"-0.0047"},12.9517,15.0472,{"v":83.6215,"d":"83.62"},{"v":100,"d":"100.00"},{"v":0.305,"d":"0.31"},{"v":0.9972,"d":"1.00"},{"v":99.8003,"d":"99.80"},null,{"v":0.1997,"d":"0.20"},{"v":42082.04133,"d":"42082.04"},{"v":68.1205,"d":"68.12"},{"v":20.6931,"d":"20.69"},{"v":10.9868,"d":"10.99"},{"v":0.1997,"d":"0.20"}]
[48961,"Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)","INF247L01DM4","2024-09-24",{"v":801.4825,"d":"801.48"},1.09,0.9,"2026-07-17",{"v":8.088,"d":"8.09"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty500 Momentum 50 - TRI","1% on or before 15D, Nil after 15D",{"v":-1.0194,"d":"-1.02"},{"v":-1.1984,"d":"-1.20"},{"v":0.0099,"d":"0.01"},{"v":-2.2326,"d":"-2.23"},{"v":1.1936,"d":"1.19"},{"v":1.1721,"d":"1.17"},{"v":-2.0301,"d":"-2.03"},{"$nulls":6},{"v":-11.0573,"d":"-11.06"},184,171,124,174,135,81,125,{"$nulls":6},193,4,4,3,4,3,2,3,{"$nulls":6},4,{"v":-0.019078243200000004,"d":"-0.0191"},{"v":-0.0089559752,"d":"-0.0090"},{"v":-0.0089559752,"d":"-0.0090"},{"$nulls":4},{"v":0.2804,"d":"0.28"},{"v":0.9896,"d":"0.99"},{"v":99.9023,"d":"99.90"},null,{"v":0.0977,"d":"0.10"},{"v":12758.94713,"d":"12758.95"},{"v":46.3877,"d":"46.39"},{"v":34.7141,"d":"34.71"},{"v":18.8005,"d":"18.80"},{"v":0.0977,"d":"0.10"}]
[43789,"Motilal Oswal Nifty Bank Index Fund-Reg(G)","INF247L01882","2019-09-06",{"v":672.5767,"d":"672.58"},1.09,0.9,"2026-07-17",{"v":20.7145,"d":"20.71"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","NIFTY BANK - TRI","1% on or before 15D, Nil after 15D",{"v":1.8427,"d":"1.84"},{"v":0.8113,"d":"0.81"},{"v":0.9833,"d":"0.98"},{"v":1.8577,"d":"1.86"},{"v":3.6627,"d":"3.66"},-2.71,{"v":2.6787,"d":"2.68"},{"v":5.4292,"d":"5.43"},{"v":8.5574,"d":"8.56"},{"v":13.7436,"d":"13.74"},{"v":10.1002,"d":"10.10"},null,null,{"v":11.1899,"d":"11.19"},22,30,33,48,67,141,60,11,55,23,13,null,null,69,1,1,1,1,2,4,2,1,4,3,4,null,null,2,{"v":-0.012847667200000003,"d":"-0.0128"},{"v":-0.005441048,"d":"-0.0054"},{"v":-0.005339641600000014,"d":"-0.0053"},11.9397,11.8055,{"v":96.236,"d":"96.24"},{"v":100,"d":"100.00"},{"v":0.1038,"d":"0.10"},{"v":0.9971,"d":"1.00"},{"v":99.4581,"d":"99.46"},null,{"v":0.5419,"d":"0.54"},{"v":58411.545959999996,"d":"58411.55"},{"v":75.3772,"d":"75.38"},{"v":24.0809,"d":"24.08"},null,{"v":0.5419,"d":"0.54"}]
[49214,"Motilal Oswal Nifty Capital Market Index Fund-Reg(G)","INF247L01EC3","2024-12-16",{"v":596.7479,"d":"596.75"},1.26,0.9,"2026-07-17",{"v":12.681,"d":"12.68"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Capital Markets Index - TRI","1% on or before 15D, Nil after 15D",{"v":-1.997,"d":"-2.00"},{"v":-2.7382,"d":"-2.74"},{"v":-2.7561,"d":"-2.76"},{"v":-2.0757,"d":"-2.08"},{"v":1.8145,"d":"1.81"},{"v":12.0576,"d":"12.06"},{"v":15.5402,"d":"15.54"},{"$nulls":6},{"v":16.1824,"d":"16.18"},198,198,196,168,107,13,3,{"$nulls":6},31,4,4,4,4,3,1,1,{"$nulls":6},1,{"v":-0.025759113600000008,"d":"-0.0258"},{"v":-0.1110115512,"d":"-0.1110"},{"v":-0.1110115512,"d":"-0.1110"},{"$nulls":4},{"v":0.1137,"d":"0.11"},{"v":0.2421,"d":"0.24"},{"v":100.2385,"d":"100.24"},null,{"v":-0.2385,"d":"-0.24"},{"v":8372.58476,"d":"8372.58"},{"v":39.5857,"d":"39.59"},{"v":31.0555,"d":"31.06"},{"v":29.5973,"d":"29.60"},{"v":-0.2385,"d":"-0.24"}]
[48892,"Motilal Oswal Nifty India Defence Index Fund-Reg(G)","INF247L01CV7","2024-07-03",{"v":5181.8721,"d":"5181.87"},1.1,0.9,"2026-07-17",{"v":12.0754,"d":"12.08"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty India Defence - TRI","1% on or before 15D, Nil after 15D",{"v":0.2058,"d":"0.21"},{"v":-1.4929,"d":"-1.49"},{"v":-2.4202,"d":"-2.42"},{"v":-1.5579,"d":"-1.56"},{"v":5.7789,"d":"5.78"},19.69,{"v":11.2161,"d":"11.22"},{"v":7.2816,"d":"7.28"},{"$nulls":5},{"v":9.6933,"d":"9.69"},115,186,193,160,33,1,14,5,{"$nulls":5},80,3,4,4,4,1,1,1,1,{"$nulls":5},2,{"v":-0.024038593600000005,"d":"-0.0240"},{"v":-0.008120964799999991,"d":"-0.0081"},{"v":-0.008120964799999991,"d":"-0.0081"},{"$nulls":4},{"v":0.9567,"d":"0.96"},{"v":0.9876,"d":"0.99"},{"v":100.0776,"d":"100.08"},null,{"v":-0.0776,"d":"-0.08"},{"v":16446.95014,"d":"16446.95"},{"v":51.2801,"d":"51.28"},{"v":25.7239,"d":"25.72"},{"v":23.0736,"d":"23.07"},{"v":-0.0776,"d":"-0.08"}]
[41176,"Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)","INF247L01BR7","2023-07-05",{"v":2452.8869,"d":"2452.89"},1.12,0.9,"2026-07-17",{"v":17.9522,"d":"17.95"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Microcap 250 - TRI","1% on or before 15D, Nil after 15D",{"v":-0.9091,"d":"-0.91"},{"v":-1.7787,"d":"-1.78"},{"v":-1.0756,"d":"-1.08"},{"v":1.0833,"d":"1.08"},{"v":11.1282,"d":"11.13"},14.95,{"v":0.0251,"d":"0.03"},{"v":0.7226,"d":"0.72"},{"v":20.2148,"d":"20.21"},{"$nulls":4},{"v":21.2585,"d":"21.26"},174,188,181,97,14,7,83,44,8,{"$nulls":4},13,4,4,4,2,1,1,2,2,1,{"$nulls":4},1,{"v":-0.008300316799999999,"d":"-0.0083"},{"v":-0.0011448816000000084,"d":"-0.0011"},{"v":-0.0020705272000000052,"d":"-0.0021"},null,21.3561,null,{"v":2.0283,"d":"2.03"},{"v":0.3738,"d":"0.37"},{"v":0.9959,"d":"1.00"},{"v":99.9219,"d":"99.92"},null,{"v":0.0781,"d":"0.08"},{"v":1073.6485500000001,"d":"1073.65"},null,null,{"v":99.8297,"d":"99.83"},{"v":0.1703,"d":"0.17"}]
[43810,"Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)","INF247L01908","2019-09-06",{"v":3730.3395,"d":"3730.34"},1.13,0.9,"2026-07-17",{"v":39.6154,"d":"39.62"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Midcap 150 - TRI","1% on or before 15D, Nil after 15D",{"v":-0.3381,"d":"-0.34"},{"v":-0.8343,"d":"-0.83"},{"v":0.3875,"d":"0.39"},{"v":0.8125,"d":"0.81"},{"v":4.1392,"d":"4.14"},{"v":4.4096,"d":"4.41"},{"v":4.0419,"d":"4.04"},{"v":3.1068,"d":"3.11"},{"v":18.3636,"d":"18.36"},{"v":20.8663,"d":"20.87"},{"v":16.595,"d":"16.60"},null,null,{"v":22.2022,"d":"22.20"},155,153,61,118,51,48,41,22,15,6,3,null,null,11,4,4,2,3,2,2,1,1,1,1,1,null,null,1,{"v":-0.011548027200000002,"d":"-0.0115"},{"v":-0.0042427663999999934,"d":"-0.0042"},{"v":-0.002909496800000008,"d":"-0.0029"},19.8019,22.4365,{"v":90.2339,"d":"90.23"},{"v":100,"d":"100.00"},{"v":0.2319,"d":"0.23"},{"v":0.9973,"d":"1.00"},{"v":99.9871,"d":"99.99"},null,{"v":0.0129,"d":"0.01"},{"v":7942.7298599999995,"d":"7942.73"},{"v":11.8923,"d":"11.89"},{"v":83.7866,"d":"83.79"},{"v":4.3082,"d":"4.31"},{"v":0.0129,"d":"0.01"}]
[48807,"Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg(G)","INF247L01DX1","2024-11-19",{"v":108.5415,"d":"108.54"},1.21,0.9,"2026-07-17",{"v":14.4525,"d":"14.45"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty MidSmall Financial Services - TRI","1% on or before 15D, Nil after 15D",{"v":-1.1024,"d":"-1.10"},{"v":-1.9791,"d":"-1.98"},{"v":-0.3928,"d":"-0.39"},{"v":-0.2643,"d":"-0.26"},{"v":4.6426,"d":"4.64"},{"v":4.5601,"d":"4.56"},{"v":17.7604,"d":"17.76"},{"$nulls":6},{"v":24.8805,"d":"24.88"},186,190,144,139,44,42,2,{"$nulls":6},4,4,4,3,3,1,1,1,{"$nulls":6},1,{"v":-0.020626316800000002,"d":"-0.0206"},{"v":-0.014965002000000005,"d":"-0.0150"},{"v":-0.014965002000000005,"d":"-0.0150"},{"$nulls":4},{"v":0.1879,"d":"0.19"},{"v":0.9876,"d":"0.99"},{"v":99.8896,"d":"99.89"},null,{"v":0.1104,"d":"0.11"},{"v":8802.43288,"d":"8802.43"},{"v":19.0207,"d":"19.02"},{"v":65.3912,"d":"65.39"},{"v":15.4778,"d":"15.48"},{"v":0.1104,"d":"0.11"}]
[46866,"Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)","INF247L01DT9","2024-11-19",{"v":40.0165,"d":"40.02"},1.13,0.9,"2026-07-17",{"v":12.1845,"d":"12.18"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty MidSmall Healthcare - TRI","1% on or before 15D, Nil after 15D",{"v":-0.7171,"d":"-0.72"},{"v":-0.3403,"d":"-0.34"},{"v":-0.1295,"d":"-0.13"},{"v":6.8235,"d":"6.82"},{"v":14.3827,"d":"14.38"},{"v":16.5892,"d":"16.59"},{"v":11.1927,"d":"11.19"},{"$nulls":6},{"v":12.6596,"d":"12.66"},170,104,134,5,6,4,15,{"$nulls":6},52,4,3,3,1,1,1,1,{"$nulls":6},2,{"v":-0.0081258544,"d":"-0.0081"},{"v":-0.0044348928,"d":"-0.0044"},{"v":-0.0044348928,"d":"-0.0044"},{"$nulls":4},{"v":0.1118,"d":"0.11"},{"v":0.9875,"d":"0.99"},{"v":100.2929,"d":"100.29"},null,{"v":-0.2929,"d":"-0.29"},{"v":5978.808660000001,"d":"5978.81"},null,{"v":67.9005,"d":"67.90"},{"v":32.3924,"d":"32.39"},{"v":-0.2929,"d":"-0.29"}]
[47385,"Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)","INF247L01DV5","2024-11-19",{"v":24.1733,"d":"24.17"},1.13,0.9,"2026-07-17",{"v":9.812,"d":"9.81"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty MidSmall India Consumption - TRI","1% on or before 15D, Nil after 15D",{"v":-0.1831,"d":"-0.18"},{"v":-0.7264,"d":"-0.73"},{"v":2.4624,"d":"2.46"},{"v":4.639,"d":"4.64"},{"v":6.1928,"d":"6.19"},{"v":2.6338,"d":"2.63"},{"v":-7.1967,"d":"-7.20"},{"$nulls":6},{"v":-1.1385,"d":"-1.14"},141,140,13,10,31,64,153,{"$nulls":6},158,3,3,1,1,1,2,4,{"$nulls":6},4,{"v":-0.008973219199999997,"d":"-0.0090"},{"v":0.0018908460000000016,"d":"0.0019"},{"v":0.0018908460000000016,"d":"0.0019"},{"$nulls":4},{"v":0.2501,"d":"0.25"},{"v":0.9846,"d":"0.98"},{"v":99.8804,"d":"99.88"},null,{"v":0.1196,"d":"0.12"},{"v":7077.407580000001,"d":"7077.41"},{"v":4.4731,"d":"4.47"},{"v":91.5874,"d":"91.59"},{"v":3.8199,"d":"3.82"},{"v":0.1196,"d":"0.12"}]
[46865,"Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)","INF247L01DZ6","2024-11-19",{"v":49.4234,"d":"49.42"},1.4,0.9,"2026-07-17",{"v":9.239,"d":"9.24"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty MidSmall IT & Telecom - TRI","1% on or before 15D, Nil after 15D",{"v":-0.1081,"d":"-0.11"},{"v":0.4698,"d":"0.47"},{"v":3.3688,"d":"3.37"},{"v":1.3048,"d":"1.30"},{"v":9.7464,"d":"9.75"},{"v":-6.1058,"d":"-6.11"},{"v":-6.4339,"d":"-6.43"},{"$nulls":6},{"v":-4.663,"d":"-4.66"},136,41,9,79,15,170,152,{"$nulls":6},178,3,1,1,2,1,4,4,{"$nulls":6},4,{"v":-0.005066237599999995,"d":"-0.0051"},{"v":-0.0048355328,"d":"-0.0048"},{"v":-0.0048355328,"d":"-0.0048"},{"$nulls":4},{"v":0.185,"d":"0.19"},{"v":0.9857,"d":"0.99"},{"v":99.6848,"d":"99.68"},null,{"v":0.3152,"d":"0.32"},{"v":6711.22332,"d":"6711.22"},{"v":23.556,"d":"23.56"},{"v":48.1221,"d":"48.12"},{"v":28.0066,"d":"28.01"},{"v":0.3152,"d":"0.32"}]
[43811,"Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)","INF247L01924","2019-09-06",{"v":1210.181,"d":"1210.18"},1.11,0.9,"2026-07-17",{"v":38.4357,"d":"38.44"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Smallcap 250 - TRI","1% on or before 15D, Nil after 15D",{"v":0.1853,"d":"0.19"},{"v":-0.6123,"d":"-0.61"},{"v":0.0666,"d":"0.07"},{"v":2.9118,"d":"2.91"},{"v":9.4062,"d":"9.41"},{"v":10.7312,"d":"10.73"},{"v":-0.6336,"d":"-0.63"},{"v":0.1399,"d":"0.14"},{"v":17.0826,"d":"17.08"},{"v":20.3682,"d":"20.37"},{"v":14.1059,"d":"14.11"},null,null,{"v":21.6653,"d":"21.67"},127,131,111,28,24,23,109,53,22,9,4,null,null,12,3,3,3,1,1,1,3,3,2,2,2,null,null,1,{"v":-0.010605318399999997,"d":"-0.0106"},{"v":0.0001629471999999993,"d":"0.0002"},{"v":-0.001882820800000004,"d":"-0.0019"},17.7397,20.9216,{"v":66.9379,"d":"66.94"},{"v":100,"d":"100.00"},{"v":0.4272,"d":"0.43"},{"v":0.9973,"d":"1.00"},{"v":99.9803,"d":"99.98"},null,{"v":0.0197,"d":"0.02"},{"v":2413.90423,"d":"2413.90"},null,{"v":6.9561,"d":"6.96"},{"v":93.0242,"d":"93.02"},{"v":0.0197,"d":"0.02"}]
[48958,"Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)","INF959L01HN3","2024-08-01",{"v":26.9813,"d":"26.98"},1.12,0.9,"2026-07-17",{"v":10.0758,"d":"10.08"},"Ashutosh Shirwaikar","Nifty500 Multicap 50:25:25 - TRI","Nil",{"v":0.4396,"d":"0.44"},-0.21,{"v":0.168,"d":"0.17"},{"v":1.3693,"d":"1.37"},{"v":3.6712,"d":"3.67"},{"v":1.8993,"d":"1.90"},{"v":0.2328,"d":"0.23"},{"$nulls":6},{"v":0.3862,"d":"0.39"},98,85,91,78,66,69,80,{"$nulls":6},146,2,2,2,2,2,2,2,{"$nulls":6},3,{"v":-0.0113740144,"d":"-0.0114"},{"v":-0.005044221999999999,"d":"-0.0050"},{"v":-0.005044221999999999,"d":"-0.0050"},{"$nulls":4},{"v":0.1674,"d":"0.17"},{"v":0.9906,"d":"0.99"},{"v":98.5923,"d":"98.59"},null,{"v":1.4077,"d":"1.41"},{"v":31967.999709999996,"d":"31968.00"},{"v":50.3701,"d":"50.37"},{"v":24.1813,"d":"24.18"},{"v":24.0408,"d":"24.04"},{"v":1.4077,"d":"1.41"}]
[45873,"Navi Nifty Bank Index Fund-Reg(G)","INF959L01FU2","2022-02-04",{"v":637.8622,"d":"637.86"},1.1,0.9,"2026-07-17",{"v":14.9311,"d":"14.93"},"Ashutosh Shirwaikar","NIFTY BANK - TRI","Nil",{"v":1.8465,"d":"1.85"},{"v":0.8122,"d":"0.81"},{"v":0.9841,"d":"0.98"},{"v":1.8555,"d":"1.86"},3.65,{"v":-2.7309,"d":"-2.73"},{"v":2.6453,"d":"2.65"},{"v":5.3993,"d":"5.40"},{"v":8.5383,"d":"8.54"},{"v":13.6551,"d":"13.66"},{"$nulls":3},{"v":9.4278,"d":"9.43"},16,28,31,49,68,142,61,13,56,24,{"$nulls":3},85,1,1,1,1,2,4,2,1,4,3,{"$nulls":3},2,{"v":-0.012878731200000002,"d":"-0.0129"},{"v":-0.005497071200000002,"d":"-0.0055"},{"v":-0.0037179532000000057,"d":"-0.0037"},12.2217,11.9641,{"v":82.9268,"d":"82.93"},{"v":72.4696,"d":"72.47"},{"v":0.1478,"d":"0.15"},{"v":0.9968,"d":"1.00"},{"v":99.6652,"d":"99.67"},null,{"v":0.3348,"d":"0.33"},{"v":58421.21122,"d":"58421.21"},{"v":75.5395,"d":"75.54"},{"v":24.1257,"d":"24.13"},null,{"v":0.3348,"d":"0.33"}]
[45954,"Navi Nifty India Manufacturing Index Fund-Reg(G)","INF959L01GE4","2022-08-26",{"v":78.3635,"d":"78.36"},1.12,0.9,"2026-07-17",{"v":18.8133,"d":"18.81"},"Ashutosh Shirwaikar","Nifty India Manufacturing - TRI","Nil",{"v":0.5086,"d":"0.51"},{"v":-0.0579,"d":"-0.06"},{"v":-0.1958,"d":"-0.20"},{"v":-0.319,"d":"-0.32"},{"v":2.3959,"d":"2.40"},{"v":5.033,"d":"5.03"},{"v":9.7696,"d":"9.77"},{"v":3.1538,"d":"3.15"},{"v":18.6157,"d":"18.62"},{"$nulls":4},{"v":17.6249,"d":"17.62"},84,77,137,143,92,37,20,20,11,{"$nulls":4},24,2,2,3,3,2,1,1,1,1,{"$nulls":4},1,{"v":-0.012195439200000002,"d":"-0.0122"},{"v":-0.006640697600000009,"d":"-0.0066"},{"v":-0.006103413600000003,"d":"-0.0061"},null,21.5058,null,{"v":44.5344,"d":"44.53"},{"v":0.4238,"d":"0.42"},{"v":0.9971,"d":"1.00"},{"v":99.704,"d":"99.70"},null,{"v":0.296,"d":"0.30"},{"v":26623.643070000002,"d":"26623.64"},{"v":68.2297,"d":"68.23"},{"v":29.0073,"d":"29.01"},{"v":2.467,"d":"2.47"},{"v":0.296,"d":"0.30"}]
[45875,"Navi Nifty IT Index Fund-Reg(G)","INF959L01HL7","2024-03-26",{"v":19.4589,"d":"19.46"},1.25,0.9,"2026-07-17",{"v":8.5831,"d":"8.58"},"Ashutosh Shirwaikar","NIFTY IT - TRI","Nil",{"v":1.9274,"d":"1.93"},{"v":4.4643,"d":"4.46"},{"v":6.5694,"d":"6.57"},{"v":1.5115,"d":"1.51"},{"v":-7.7086,"d":"-7.71"},{"v":-24.9322,"d":"-24.93"},{"v":-20.2862,"d":"-20.29"},{"v":-12.5651,"d":"-12.57"},{"$nulls":5},{"v":-6.4014,"d":"-6.40"},14,7,7,69,192,184,167,89,{"$nulls":5},183,1,1,1,2,4,4,4,4,{"$nulls":5},4,{"v":-0.002816483999999994,"d":"-0.0028"},{"v":-0.006402184800000002,"d":"-0.0064"},{"v":-0.006402184800000002,"d":"-0.0064"},{"$nulls":4},{"v":0.2387,"d":"0.24"},{"v":0.9938,"d":"0.99"},{"v":99.1643,"d":"99.16"},null,{"v":0.8357,"d":"0.84"},{"v":34716.305479999995,"d":"34716.31"},{"v":82.1168,"d":"82.12"},{"v":17.0475,"d":"17.05"},null,{"v":0.8357,"d":"0.84"}]
[45861,"Navi Nifty Midcap 150 Index Fund-Reg(G)","INF959L01FY4","2022-03-11",{"v":389.1727,"d":"389.17"},1.09,0.9,"2026-07-17",{"v":20.9605,"d":"20.96"},"Ashutosh Shirwaikar","Nifty Midcap 150 - TRI","Nil",{"v":-0.3381,"d":"-0.34"},{"v":-0.8336,"d":"-0.83"},{"v":0.3817,"d":"0.38"},{"v":0.8031,"d":"0.80"},{"v":4.0957,"d":"4.10"},{"v":4.2967,"d":"4.30"},{"v":3.7772,"d":"3.78"},{"v":2.8053,"d":"2.81"},{"v":17.9154,"d":"17.92"},{"v":20.4477,"d":"20.45"},{"$nulls":3},{"v":18.5297,"d":"18.53"},155,151,66,121,54,52,49,28,19,8,{"$nulls":3},21,4,4,2,3,2,2,2,2,2,1,{"$nulls":3},1,{"v":-0.012431815200000005,"d":"-0.0124"},{"v":-0.005651838400000012,"d":"-0.0057"},{"v":-0.005698131200000012,"d":"-0.0057"},22.1828,21.8722,{"v":76.1178,"d":"76.12"},{"v":67.6113,"d":"67.61"},{"v":0.4303,"d":"0.43"},{"v":0.9973,"d":"1.00"},{"v":99.8457,"d":"99.85"},null,{"v":0.1543,"d":"0.15"},{"v":7942.8633199999995,"d":"7942.86"},{"v":11.8769,"d":"11.88"},{"v":83.6673,"d":"83.67"},{"v":4.3015,"d":"4.30"},{"v":0.1543,"d":"0.15"}]
[49310,"Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)","INF959L01HP8","2025-03-12",{"v":38.3284,"d":"38.33"},1.29,0.9,"2026-07-17",{"v":11.7638,"d":"11.76"},"Ashutosh Shirwaikar","Nifty Smallcap250 Momentum Quality 100 - TRI","Nil",{"v":0.2036,"d":"0.20"},{"v":-0.5714,"d":"-0.57"},{"v":0.3309,"d":"0.33"},{"v":2.6241,"d":"2.62"},{"v":7.1482,"d":"7.15"},{"v":9.331,"d":"9.33"},{"v":-3.7167,"d":"-3.72"},{"$nulls":6},{"v":12.8073,"d":"12.81"},116,119,71,31,27,25,141,{"$nulls":6},48,3,3,2,1,1,1,4,{"$nulls":6},1,{"v":-0.015581953599999998,"d":"-0.0156"},{"v":-0.012931422799999995,"d":"-0.0129"},{"v":-0.012931422799999995,"d":"-0.0129"},{"$nulls":4},{"v":0.1341,"d":"0.13"},{"v":0.9762,"d":"0.98"},{"v":100.2818,"d":"100.28"},null,{"v":-0.2818,"d":"-0.28"},{"v":2560.85488,"d":"2560.85"},null,{"v":6.5259,"d":"6.53"},{"v":93.7559,"d":"93.76"},{"v":-0.2818,"d":"-0.28"}]
[49930,"Nippon India BSE Sensex Next 30 Index Fund-Reg(G)","INF204KC1FA3","2025-06-10",{"v":83.9551,"d":"83.96"},0.79,0.44,"2026-07-17",{"v":10.8037,"d":"10.80"},"Himanshu Mange","BSE Sensex Next 30 - TRI","NIL",{"v":0.1873,"d":"0.19"},{"v":-0.599,"d":"-0.60"},{"v":-0.7961,"d":"-0.80"},{"v":-0.1857,"d":"-0.19"},{"v":1.2986,"d":"1.30"},{"v":2.5272,"d":"2.53"},{"v":7.2509,"d":"7.25"},{"$nulls":6},{"v":7.271,"d":"7.27"},122,122,165,136,130,65,23,{"$nulls":6},100,3,3,4,3,3,2,1,{"$nulls":6},3,{"v":0.032369628,"d":"0.0324"},{"v":0.032768616800000004,"d":"0.0328"},{"v":0.032768616800000004,"d":"0.0328"},{"$nulls":4},{"v":0.9832,"d":"0.98"},{"v":0.6136,"d":"0.61"},{"v":100.022,"d":"100.02"},null,{"v":-0.022,"d":"-0.02"},{"v":19413.929,"d":"19413.93"},{"v":86.0647,"d":"86.06"},{"v":13.9573,"d":"13.96"},null,{"v":-0.022,"d":"-0.02"}]
[45289,"Nippon India Nifty 50 Value 20 Index Fund-Reg(G)","INF204KB19Y8","2021-02-19",{"v":860.115,"d":"860.12"},0.84,0.67,"2026-07-17",{"v":17.5403,"d":"17.54"},"Jitendra Tolani","Nifty50 Value 20 - TRI","Nil",{"v":1.3966,"d":"1.40"},{"v":1.0229,"d":"1.02"},{"v":1.031,"d":"1.03"},{"v":0.1142,"d":"0.11"},{"v":-3.8208,"d":"-3.82"},{"v":-8.9,"d":"-8.90"},{"v":-4.4604,"d":"-4.46"},{"v":-5.4079,"d":"-5.41"},{"v":6.9273,"d":"6.93"},{"v":11.2447,"d":"11.24"},{"v":9.4045,"d":"9.40"},null,null,{"v":10.949,"d":"10.95"},27,18,26,135,181,176,147,74,58,32,15,null,null,71,1,1,1,3,4,4,4,4,4,4,4,null,null,2,{"v":-0.011962809999999994,"d":"-0.0120"},{"v":-0.007393663200000001,"d":"-0.0074"},{"v":-0.0064515567999999975,"d":"-0.0065"},11.6971,14.1367,{"v":74.059,"d":"74.06"},{"v":100,"d":"100.00"},{"v":0.1956,"d":"0.20"},{"v":0.9973,"d":"1.00"},{"v":99.7502,"d":"99.75"},null,{"v":0.2498,"d":"0.25"},{"v":79492.36899999999,"d":"79492.37"},{"v":99.7502,"d":"99.75"},null,null,{"v":0.2498,"d":"0.25"}]
[49022,"Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)","INF204KC1CX2","2024-09-10",{"v":505.5895,"d":"505.59"},1.09,0.79,"2026-07-17",{"v":9.7505,"d":"9.75"},"Jitendra Tolani","NIFTY500 Equal Weight - TRI","NIL",{"v":0.1222,"d":"0.12"},{"v":-0.5203,"d":"-0.52"},{"v":-0.0185,"d":"-0.02"},{"v":1.6482,"d":"1.65"},{"v":5.6083,"d":"5.61"},{"v":6.8606,"d":"6.86"},{"v":0.3406,"d":"0.34"},{"$nulls":6},{"v":-1.357,"d":"-1.36"},129,116,127,61,36,31,78,{"$nulls":6},159,3,3,3,2,1,1,2,{"$nulls":6},4,{"v":-0.010486756,"d":"-0.0105"},{"v":-0.0079893176,"d":"-0.0080"},{"v":-0.0079893176,"d":"-0.0080"},{"$nulls":4},{"v":0.1124,"d":"0.11"},{"v":0.9903,"d":"0.99"},{"v":99.6712,"d":"99.67"},null,{"v":0.3288,"d":"0.33"},{"v":8410.31455,"d":"8410.31"},{"v":19.7925,"d":"19.79"},{"v":29.0458,"d":"29.05"},{"v":50.8329,"d":"50.83"},{"v":0.3288,"d":"0.33"}]
[49833,"Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)","INF204KC1EN9","2025-05-07",{"v":28.9592,"d":"28.96"},1.04,0.81,"2026-07-17",{"v":10.672,"d":"10.67"},"Jitendra Tolani","Nifty500 Low Volatility 50 - TRI","NIL",{"v":0.5171,"d":"0.52"},{"v":0.5057,"d":"0.51"},{"v":0.3592,"d":"0.36"},{"v":1.2226,"d":"1.22"},{"v":0.1238,"d":"0.12"},{"v":-2.9271,"d":"-2.93"},{"v":1.5066,"d":"1.51"},{"$nulls":6},{"v":5.5957,"d":"5.60"},82,39,69,81,148,146,70,{"$nulls":6},110,2,1,2,2,4,4,2,{"$nulls":6},3,{"v":-0.011535914800000002,"d":"-0.0115"},{"v":-0.011263899200000003,"d":"-0.0113"},{"v":-0.011263899200000003,"d":"-0.0113"},{"$nulls":4},{"v":0.0836,"d":"0.08"},{"v":0.959,"d":"0.96"},{"v":99.7245,"d":"99.72"},null,{"v":0.2755,"d":"0.28"},{"v":31348.990379999996,"d":"31348.99"},{"v":77.9687,"d":"77.97"},{"v":19.7627,"d":"19.76"},{"v":1.9932,"d":"1.99"},{"v":0.2755,"d":"0.28"}]
[49162,"Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)","INF204KC1DD2","2024-09-30",{"v":1254.7986,"d":"1254.80"},0.93,0.75,"2026-07-17",{"v":8.1824,"d":"8.18"},"Jitendra Tolani","Nifty500 Momentum 50 - TRI","NIL",{"v":-1.0186,"d":"-1.02"},{"v":-1.1955,"d":"-1.20"},{"v":0.0171,"d":"0.02"},{"v":-1.6763,"d":"-1.68"},{"v":1.7952,"d":"1.80"},{"v":1.8231,"d":"1.82"},{"v":-1.1011,"d":"-1.10"},{"$nulls":6},{"v":-10.5763,"d":"-10.58"},182,167,123,165,108,72,112,{"$nulls":6},192,4,4,3,4,3,2,3,{"$nulls":6},4,{"v":-0.0152725948,"d":"-0.0153"},{"v":-0.005030084800000008,"d":"-0.0050"},{"v":-0.005030084800000008,"d":"-0.0050"},{"$nulls":4},{"v":0.2223,"d":"0.22"},{"v":0.9892,"d":"0.99"},{"v":99.9311,"d":"99.93"},null,{"v":0.0689,"d":"0.07"},{"v":12759.13923,"d":"12759.14"},{"v":46.4014,"d":"46.40"},{"v":34.7291,"d":"34.73"},{"v":18.8007,"d":"18.80"},{"v":0.0689,"d":"0.07"}]
[49834,"Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)","INF204KC1ET6","2025-05-07",{"v":42.8373,"d":"42.84"},1.19,0.77,"2026-07-17",{"v":10.9677,"d":"10.97"},"Jitendra Tolani","Nifty500 Quality 50 - TRI","NIL",{"v":0.4598,"d":"0.46"},{"v":0.2101,"d":"0.21"},{"v":0.6396,"d":"0.64"},{"v":-0.5711,"d":"-0.57"},{"v":0.7542,"d":"0.75"},{"v":5.234,"d":"5.23"},{"v":-1.9261,"d":"-1.93"},{"$nulls":6},{"v":8.0396,"d":"8.04"},95,54,47,153,140,35,124,{"$nulls":6},95,2,2,1,4,3,1,3,{"$nulls":6},2,{"v":-0.014881871999999999,"d":"-0.0149"},{"v":-0.01718845839999999,"d":"-0.0172"},{"v":-0.01718845839999999,"d":"-0.0172"},{"$nulls":4},{"v":0.0956,"d":"0.10"},{"v":0.9602,"d":"0.96"},{"v":99.7041,"d":"99.70"},null,{"v":0.2959,"d":"0.30"},{"v":14682.49074,"d":"14682.49"},{"v":41.6205,"d":"41.62"},{"v":31.0676,"d":"31.07"},{"v":27.016,"d":"27.02"},{"v":0.2959,"d":"0.30"}]
[46717,"Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)","INF204KC1550","2022-08-19",{"v":1282.8817,"d":"1282.88"},0.92,0.74,"2026-07-17",{"v":15.768,"d":"15.77"},"Jitendra Tolani","NIFTY Alpha Low-Volatility 30 - TRI","Nil",{"v":0.3022,"d":"0.30"},{"v":-0.4118,"d":"-0.41"},{"v":0.1734,"d":"0.17"},{"v":2.1118,"d":"2.11"},{"v":3.5067,"d":"3.51"},{"v":-0.5738,"d":"-0.57"},{"v":-0.2701,"d":"-0.27"},{"v":-4.4487,"d":"-4.45"},{"v":11.2029,"d":"11.20"},{"$nulls":4},{"v":12.3446,"d":"12.34"},104,107,88,38,70,103,88,71,43,{"$nulls":4},55,3,3,2,1,2,3,3,4,3,{"$nulls":4},2,{"v":-0.012308991600000003,"d":"-0.0123"},{"v":-0.006466895999999996,"d":"-0.0065"},{"v":-0.00464392680000001,"d":"-0.0046"},null,14.7391,null,{"v":45.4361,"d":"45.44"},{"v":0.2913,"d":"0.29"},{"v":0.9972,"d":"1.00"},{"v":99.871,"d":"99.87"},null,{"v":0.129,"d":"0.13"},{"v":34466.91091,"d":"34466.91"},{"v":83.5961,"d":"83.60"},{"v":16.275,"d":"16.28"},null,{"v":0.129,"d":"0.13"}]
[48949,"Nippon India Nifty Auto Index Fund-Reg(G)","INF204KC1EB4","2024-12-04",{"v":43.4448,"d":"43.44"},0.98,0.75,"2026-07-17",{"v":11.5101,"d":"11.51"},"Jitendra Tolani","NIFTY AUTO - TRI","NIL",{"v":2.0643,"d":"2.06"},{"v":0.8773,"d":"0.88"},{"v":0.3846,"d":"0.38"},{"v":1.6524,"d":"1.65"},{"v":2.9544,"d":"2.95"},{"v":-1.3414,"d":"-1.34"},{"v":13.3352,"d":"13.34"},{"$nulls":6},{"v":9.0903,"d":"9.09"},6,22,62,59,75,125,7,{"$nulls":6},88,1,1,2,2,2,3,1,{"$nulls":6},2,{"v":-0.010684153200000004,"d":"-0.0107"},{"v":0.002274648800000001,"d":"0.0023"},{"v":0.002274648800000001,"d":"0.0023"},{"$nulls":4},{"v":0.2755,"d":"0.28"},{"v":0.9855,"d":"0.99"},{"v":99.9194,"d":"99.92"},null,{"v":0.0806,"d":"0.08"},{"v":24786.135690000003,"d":"24786.14"},{"v":74.8004,"d":"74.80"},{"v":23.6261,"d":"23.63"},{"v":1.4929,"d":"1.49"},{"v":0.0806,"d":"0.08"}]
[48148,"Nippon India Nifty Bank Index Fund-Reg(G)","INF204KC1BV8","2024-02-22",{"v":225.8435,"d":"225.84"},0.87,0.69,"2026-07-17",{"v":12.451,"d":"12.45"},"Jitendra Tolani","NIFTY BANK - TRI","Nil",{"v":1.8437,"d":"1.84"},{"v":0.8145,"d":"0.81"},{"v":0.9936,"d":"0.99"},{"v":1.8762,"d":"1.88"},{"v":3.7091,"d":"3.71"},{"v":-2.6231,"d":"-2.62"},{"v":2.8405,"d":"2.84"},{"v":5.4985,"d":"5.50"},{"$nulls":5},{"v":9.5641,"d":"9.56"},19,26,29,44,63,138,57,9,{"$nulls":5},81,1,1,1,1,2,3,2,1,{"$nulls":5},2,{"v":-0.012232275200000002,"d":"-0.0122"},{"v":-0.006516766399999995,"d":"-0.0065"},{"v":-0.006516766399999995,"d":"-0.0065"},{"$nulls":4},{"v":0.0883,"d":"0.09"},{"v":0.9941,"d":"0.99"},{"v":99.4294,"d":"99.43"},null,{"v":0.5706,"d":"0.57"},{"v":58421.21148,"d":"58421.21"},{"v":75.3609,"d":"75.36"},{"v":24.0686,"d":"24.07"},null,{"v":0.5706,"d":"0.57"}]
[50150,"Nippon India Nifty India Manufacturing Index Fund-Reg(G)","INF204KC1GI4","2025-08-26",{"v":38.7636,"d":"38.76"},0.88,0.69,"2026-07-17",{"v":11.0615,"d":"11.06"},"Himanshu Mange","Nifty India Manufacturing - TRI","NIL",{"v":0.5097,"d":"0.51"},{"v":-0.0533,"d":"-0.05"},{"v":-0.1823,"d":"-0.18"},{"v":-0.284,"d":"-0.28"},{"v":2.4972,"d":"2.50"},{"v":5.0624,"d":"5.06"},{"$nulls":7},{"v":10.615,"d":"10.62"},83,75,136,140,85,36,{"$nulls":7},73,2,2,3,3,2,1,{"$nulls":7},2,{"v":-0.0068511831999999925,"d":"-0.0069"},{"v":-0.0068511831999999925,"d":"-0.0069"},{"v":-0.0068511831999999925,"d":"-0.0069"},{"$nulls":6},{"v":99.5569,"d":"99.56"},null,{"v":0.4431,"d":"0.44"},{"v":26621.24443,"d":"26621.24"},{"v":68.1191,"d":"68.12"},{"v":28.9718,"d":"28.97"},{"v":2.466,"d":"2.47"},{"v":0.4431,"d":"0.44"}]
[48568,"Nippon India Nifty IT Index Fund-Reg(G)","INF204KC1CB8","2024-02-22",{"v":198.4305,"d":"198.43"},0.98,0.74,"2026-07-17",{"v":7.9003,"d":"7.90"},"Jitendra Tolani","NIFTY IT - TRI","Nil",{"v":1.9565,"d":"1.96"},{"v":4.5331,"d":"4.53"},{"v":6.6772,"d":"6.68"},{"v":1.5737,"d":"1.57"},{"v":-7.6733,"d":"-7.67"},{"v":-24.9449,"d":"-24.94"},{"v":-20.2119,"d":"-20.21"},{"v":-12.4507,"d":"-12.45"},{"$nulls":5},{"v":-9.3534,"d":"-9.35"},10,3,2,63,191,185,165,88,{"$nulls":5},190,1,1,1,2,4,4,4,4,{"$nulls":5},4,{"v":-0.0016398780000000113,"d":"-0.0016"},{"v":-0.008694810000000004,"d":"-0.0087"},{"v":-0.008694810000000004,"d":"-0.0087"},{"$nulls":4},{"v":0.2023,"d":"0.20"},{"v":0.9941,"d":"0.99"},{"v":100.3748,"d":"100.37"},null,{"v":-0.3748,"d":"-0.37"},{"v":34716.28803,"d":"34716.29"},{"v":83.1196,"d":"83.12"},{"v":17.2552,"d":"17.26"},null,{"v":-0.3748,"d":"-0.37"}]
[44503,"Nippon India Nifty Midcap 150 Index Fund-Reg(G)","INF204KB15Z3","2021-02-19",{"v":2586.8236,"d":"2586.82"},0.84,0.68,"2026-07-17",{"v":25.8257,"d":"25.83"},"Himanshu Mange","Nifty Midcap 150 - TRI","Nil",{"v":-0.3342,"d":"-0.33"},{"v":-0.8207,"d":"-0.82"},{"v":0.4149,"d":"0.41"},{"v":0.8202,"d":"0.82"},{"v":4.1804,"d":"4.18"},{"v":4.4746,"d":"4.47"},{"v":4.2262,"d":"4.23"},{"v":3.1512,"d":"3.15"},{"v":18.4042,"d":"18.40"},{"v":20.9324,"d":"20.93"},{"v":16.6274,"d":"16.63"},null,null,{"v":19.1763,"d":"19.18"},149,143,52,117,48,43,35,21,13,4,2,null,null,16,4,3,2,3,1,1,1,1,1,1,1,null,null,1,{"v":-0.010797369600000002,"d":"-0.0108"},{"v":-0.00403806000000001,"d":"-0.0040"},{"v":-0.002911002400000001,"d":"-0.0029"},19.8124,22.4398,{"v":90.3357,"d":"90.34"},{"v":100,"d":"100.00"},{"v":0.2246,"d":"0.22"},{"v":0.9973,"d":"1.00"},{"v":100.7922,"d":"100.79"},null,{"v":-0.7922,"d":"-0.79"},{"v":7945.469869999999,"d":"7945.47"},{"v":12.0505,"d":"12.05"},{"v":84.3768,"d":"84.38"},{"v":4.3649,"d":"4.36"},{"v":-0.7922,"d":"-0.79"}]
[48948,"Nippon India Nifty Realty Index Fund-Reg(G)","INF204KC1DV4","2024-12-04",{"v":49.0887,"d":"49.09"},1.1,0.75,"2026-07-17",{"v":8.4223,"d":"8.42"},"Jitendra Tolani","NIFTY REALTY - TRI","NIL",{"v":0.0166,"d":"0.02"},{"v":-2.1107,"d":"-2.11"},{"v":3.1197,"d":"3.12"},{"v":12.7061,"d":"12.71"},{"v":16.4668,"d":"16.47"},{"v":7.2276,"d":"7.23"},{"v":-8.7469,"d":"-8.75"},{"$nulls":6},{"v":-10.0775,"d":"-10.08"},130,191,11,1,2,27,155,{"$nulls":6},191,3,4,1,1,1,1,4,{"$nulls":6},4,{"v":-0.013641929600000002,"d":"-0.0136"},{"v":-0.008342594400000007,"d":"-0.0083"},{"v":-0.008342594400000007,"d":"-0.0083"},{"$nulls":4},{"v":0.2521,"d":"0.25"},{"v":0.9857,"d":"0.99"},{"v":99.7683,"d":"99.77"},null,{"v":0.2317,"d":"0.23"},{"v":7887.10332,"d":"7887.10"},{"v":19.3191,"d":"19.32"},{"v":65.7322,"d":"65.73"},{"v":14.717,"d":"14.72"},{"v":0.2317,"d":"0.23"}]
[44504,"Nippon India Nifty Smallcap 250 Index Fund-Reg(G)","INF204KB12W7","2020-10-16",{"v":3294.4725,"d":"3294.47"},1,0.81,"2026-07-17",{"v":34.3276,"d":"34.33"},"Himanshu Mange","Nifty Smallcap 250 - TRI","Nil",{"v":0.1862,"d":"0.19"},{"v":-0.6098,"d":"-0.61"},{"v":0.0638,"d":"0.06"},{"v":2.9122,"d":"2.91"},{"v":9.4466,"d":"9.45"},{"v":10.8085,"d":"10.81"},{"v":-0.5651,"d":"-0.57"},{"v":-0.1544,"d":"-0.15"},{"v":16.7507,"d":"16.75"},{"v":20.0996,"d":"20.10"},{"v":13.9273,"d":"13.93"},null,null,{"v":23.9082,"d":"23.91"},126,130,114,26,19,20,104,57,26,11,5,null,null,7,3,3,3,1,1,1,3,3,2,2,2,null,null,1,{"v":-0.0103056508,"d":"-0.0103"},{"v":-0.0009600639999999966,"d":"-0.0010"},{"v":-0.002354265199999997,"d":"-0.0024"},17.4772,{"v":20.641,"d":"20.6410"},{"v":65.8189,"d":"65.82"},{"v":100,"d":"100.00"},{"v":0.4076,"d":"0.41"},{"v":0.9972,"d":"1.00"},{"v":100.0108,"d":"100.01"},null,{"v":-0.0108,"d":"-0.01"},{"v":2414.70721,"d":"2414.71"},null,{"v":6.9694,"d":"6.97"},{"v":93.0414,"d":"93.04"},{"v":-0.0108,"d":"-0.01"}]
[49726,"SBI BSE PSU Bank Index Fund-Reg(G)","INF200KB1654","2025-03-25",{"v":348.3341,"d":"348.33"},0.87,0.62,"2026-07-17",{"v":13.3532,"d":"13.35"},"Viral Chhadva","BSE PSU Bank - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.7006,"d":"0.70"},{"v":-1.0295,"d":"-1.03"},{"v":-0.3894,"d":"-0.39"},{"v":-4.4186,"d":"-4.42"},{"v":-5.3502,"d":"-5.35"},{"v":-7.7875,"d":"-7.79"},{"v":14.668,"d":"14.67"},{"$nulls":6},{"v":24.6512,"d":"24.65"},64,159,143,196,184,173,5,{"$nulls":6},5,2,4,3,4,4,4,1,{"$nulls":6},1,{"v":0.022421556000000002,"d":"0.0224"},{"v":0.0400208904,"d":"0.0400"},{"v":0.0400208904,"d":"0.0400"},{"$nulls":4},{"v":3.6729000000000003,"d":"3.67"},{"v":0.8202,"d":"0.82"},{"v":99.0533,"d":"99.05"},null,{"v":0.9467,"d":"0.95"},{"v":32564.937540000003,"d":"32564.94"},{"v":84.6308,"d":"84.63"},{"v":13.417,"d":"13.42"},{"v":1.0055,"d":"1.01"},{"v":0.9467,"d":"0.95"}]
[49019,"SBI Nifty 500 Index Fund-Reg(G)","INF200KB1357","2024-09-30",{"v":775.6646,"d":"775.66"},0.82,0.67,"2026-07-17",{"v":9.6406,"d":"9.64"},"Viral Chhadva","NIFTY 500 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.6126,"d":"0.61"},{"v":-0.0342,"d":"-0.03"},{"v":0.1787,"d":"0.18"},{"v":1.1393,"d":"1.14"},{"v":2.2463,"d":"2.25"},{"v":-0.5221,"d":"-0.52"},{"v":-0.2039,"d":"-0.20"},{"$nulls":6},{"v":-2.019,"d":"-2.02"},69,71,86,87,95,101,84,{"$nulls":6},162,2,2,2,2,2,3,2,{"$nulls":6},4,{"v":-0.0108172056,"d":"-0.0108"},{"v":-0.0085700024,"d":"-0.0086"},{"v":-0.0085700024,"d":"-0.0086"},{"$nulls":4},{"v":0.1514,"d":"0.15"},{"v":0.9891,"d":"0.99"},{"v":99.7505,"d":"99.75"},null,{"v":0.2495,"d":"0.25"},{"v":42082.662560000004,"d":"42082.66"},{"v":68.0874,"d":"68.09"},{"v":20.683,"d":"20.68"},{"v":10.9801,"d":"10.98"},{"v":0.2495,"d":"0.25"}]
[49104,"SBI Nifty Bank Index Fund-Reg(G)","INF200KB1530","2025-02-06",{"v":196.8841,"d":"196.88"},0.83,0.58,"2026-07-17",{"v":11.6557,"d":"11.66"},"Viral Chhadva","NIFTY BANK - TRI","0.25% on or before 15D, Nil after 15D",{"v":1.8463,"d":"1.85"},{"v":0.8174,"d":"0.82"},{"v":0.9991,"d":"1.00"},{"v":1.8864,"d":"1.89"},{"v":3.7436,"d":"3.74"},{"v":-2.4072,"d":"-2.41"},{"v":3.1606,"d":"3.16"},{"$nulls":6},{"v":11.2172,"d":"11.22"},17,24,28,43,61,134,53,{"$nulls":6},68,1,1,1,1,2,3,2,{"$nulls":6},2,{"v":-0.010641232,"d":"-0.0106"},{"v":-0.013750087199999993,"d":"-0.0138"},{"v":-0.013750087199999993,"d":"-0.0138"},{"$nulls":4},{"v":0.3027,"d":"0.30"},{"v":0.9814,"d":"0.98"},{"v":99.5039,"d":"99.50"},null,{"v":0.4961,"d":"0.50"},{"v":58421.2754,"d":"58421.28"},{"v":75.4173,"d":"75.42"},{"v":24.0866,"d":"24.09"},null,{"v":0.4961,"d":"0.50"}]
[49106,"SBI Nifty India Consumption Index Fund-Reg(G)","INF200KB1415","2024-10-30",{"v":263.8207,"d":"263.82"},0.9,0.75,"2026-07-17",{"v":10.1215,"d":"10.12"},"Viral Chhadva","Nifty India Consumption - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.7957,"d":"0.80"},{"v":-0.2945,"d":"-0.29"},{"v":-0.7589,"d":"-0.76"},{"v":1.4626,"d":"1.46"},{"v":2.6511,"d":"2.65"},{"v":-1.7397,"d":"-1.74"},{"v":-0.7346,"d":"-0.73"},{"$nulls":6},{"v":0.7078,"d":"0.71"},51,94,164,75,80,129,110,{"$nulls":6},139,2,2,4,2,2,3,3,{"$nulls":6},3,{"v":-0.0109346368,"d":"-0.0109"},{"v":-0.0031773324,"d":"-0.0032"},{"v":-0.0031773324,"d":"-0.0032"},{"$nulls":4},{"v":0.2624,"d":"0.26"},{"v":0.9862,"d":"0.99"},{"v":99.5851,"d":"99.59"},null,{"v":0.4149,"d":"0.41"},{"v":35858.01837,"d":"35858.02"},{"v":88.6477,"d":"88.65"},{"v":10.9374,"d":"10.94"},null,{"v":0.4149,"d":"0.41"}]
[49105,"SBI Nifty IT Index Fund-Reg(G)","INF200KB1597","2025-02-21",{"v":97.9901,"d":"97.99"},0.89,0.65,"2026-07-17",{"v":7.3542,"d":"7.35"},"Viral Chhadva","NIFTY IT - TRI","0.25% on or before 15D, Nil after 15D",{"v":1.9562,"d":"1.96"},{"v":4.5299,"d":"4.53"},{"v":6.6723,"d":"6.67"},{"v":1.5788,"d":"1.58"},{"v":-7.6082,"d":"-7.61"},{"v":-24.8828,"d":"-24.88"},{"v":-20.1047,"d":"-20.10"},{"$nulls":6},{"v":-19.7088,"d":"-19.71"},11,5,4,62,188,182,163,{"$nulls":6},197,1,1,1,2,4,4,4,{"$nulls":6},4,{"v":-0.0010438287999999935,"d":"-0.0010"},{"v":-0.009678306799999994,"d":"-0.0097"},{"v":-0.009678306799999994,"d":"-0.0097"},{"$nulls":4},{"v":0.4433,"d":"0.44"},{"v":0.9763,"d":"0.98"},{"v":100.137,"d":"100.14"},null,{"v":-0.137,"d":"-0.14"},{"v":34715.73242,"d":"34715.73"},{"v":82.9212,"d":"82.92"},{"v":17.2157,"d":"17.22"},null,{"v":-0.137,"d":"-0.14"}]
[45376,"SBI Nifty Midcap 150 Index Fund-Reg(G)","INF200KA17O3","2022-10-03",{"v":1152.2901,"d":"1152.29"},0.84,0.68,"2026-07-17",{"v":19.6309,"d":"19.63"},"Viral Chhadva","Nifty Midcap 150 - TRI","0.25% on or before 30D, Nil after 30D",{"v":-0.3341,"d":"-0.33"},{"v":-0.827,"d":"-0.83"},{"v":0.4041,"d":"0.40"},{"v":0.8549,"d":"0.85"},{"v":4.255,"d":"4.26"},{"v":4.5615,"d":"4.56"},{"v":4.2827,"d":"4.28"},{"v":3.196,"d":"3.20"},{"v":18.389,"d":"18.39"},{"$nulls":4},{"v":19.4848,"d":"19.48"},148,144,55,109,45,41,34,18,14,{"$nulls":4},15,3,3,2,3,1,1,1,1,1,{"$nulls":4},1,{"v":-0.0104573856,"d":"-0.0105"},{"v":-0.004060684799999999,"d":"-0.0041"},{"v":0.0003148276000000047,"d":"0.0003"},null,21.7627,null,{"v":39.3213,"d":"39.32"},{"v":0.4184,"d":"0.42"},{"v":0.9969,"d":"1.00"},{"v":100.0112,"d":"100.01"},null,{"v":-0.0112,"d":"-0.01"},{"v":7942.772440000001,"d":"7942.77"},{"v":11.896,"d":"11.90"},{"v":83.806,"d":"83.81"},{"v":4.3093,"d":"4.31"},{"v":-0.0112,"d":"-0.01"}]
[46937,"SBI Nifty Smallcap 250 Index Fund-Reg(G)","INF200KA13P9","2022-10-03",{"v":1675.0961,"d":"1675.10"},0.83,0.69,"2026-07-17",{"v":19.2424,"d":"19.24"},"Viral Chhadva","Nifty Smallcap 250 - TRI","0.25% on or before 30D, Nil after 30D",{"v":0.1869,"d":"0.19"},{"v":-0.6085,"d":"-0.61"},{"v":0.0666,"d":"0.07"},{"v":2.9214,"d":"2.92"},{"v":9.478,"d":"9.48"},{"v":10.8625,"d":"10.86"},{"v":-0.4583,"d":"-0.46"},{"v":0.1712,"d":"0.17"},{"v":17.0728,"d":"17.07"},{"$nulls":4},{"v":18.8561,"d":"18.86"},124,128,111,22,17,18,96,49,23,{"$nulls":4},20,3,3,3,1,1,1,3,3,2,{"$nulls":4},1,{"v":-0.0097061952,"d":"-0.0097"},{"v":5.700719999999354e-05,"d":"0.0001"},{"v":0.0031197956000000027,"d":"0.0031"},null,19.5689,null,{"v":39.3213,"d":"39.32"},{"v":0.5015,"d":"0.50"},{"v":0.997,"d":"1.00"},{"v":100.1746,"d":"100.17"},null,{"v":-0.1746,"d":"-0.17"},{"v":2414.70554,"d":"2414.71"},null,{"v":6.9808,"d":"6.98"},{"v":93.1938,"d":"93.19"},{"v":-0.1746,"d":"-0.17"}]
[49728,"SBI Nifty100 Low Volatility 30 Index Fund-Reg(G)","INF200KB1902","2025-07-28",{"v":59.5074,"d":"59.51"},0.81,0.66,"2026-07-17",{"v":10.1522,"d":"10.15"},"Viral Chhadva","Nifty100 Low Volatility 30 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.7153,"d":"0.72"},{"v":0.2686,"d":"0.27"},{"v":-0.1014,"d":"-0.10"},{"v":1.7305,"d":"1.73"},{"v":1.648,"d":"1.65"},{"v":-3.7396,"d":"-3.74"},{"$nulls":7},{"v":1.522,"d":"1.52"},57,50,131,55,112,156,{"$nulls":7},133,2,2,3,2,3,4,{"$nulls":7},3,{"v":-0.0046396792,"d":"-0.0046"},{"v":-0.0046396792,"d":"-0.0046"},{"v":-0.0046396792,"d":"-0.0046"},{"$nulls":6},{"v":99.6469,"d":"99.65"},null,{"v":0.3531,"d":"0.35"},{"v":46444.51716,"d":"46444.52"},{"v":93.5487,"d":"93.55"},{"v":6.0982,"d":"6.10"},null,{"v":0.3531,"d":"0.35"}]
[49727,"SBI Nifty200 Momentum 30 Index Fund-Reg(G)","INF200KB1845","2025-07-09",{"v":127.5874,"d":"127.59"},0.86,0.66,"2026-07-17",{"v":9.5455,"d":"9.55"},"Viral Chhadva","Nifty200 Momentum 30 - TRI","0.25% on or before 15D, Nil after 15D",{"v":-1.5014,"d":"-1.50"},{"v":-1.2773,"d":"-1.28"},{"v":-0.9433,"d":"-0.94"},{"v":-3.1228,"d":"-3.12"},{"v":-2.012,"d":"-2.01"},{"v":-2.9416,"d":"-2.94"},{"v":-2.7448,"d":"-2.74"},{"$nulls":6},{"v":-4.4497,"d":"-4.45"},188,177,175,185,167,147,129,{"$nulls":6},176,4,4,4,4,4,4,4,{"$nulls":6},4,{"v":-0.0171316972,"d":"-0.0171"},{"v":-0.0237836796,"d":"-0.0238"},{"v":-0.0237836796,"d":"-0.0238"},{"$nulls":4},{"v":0.7916,"d":"0.79"},{"v":0.2487,"d":"0.25"},{"v":100.2465,"d":"100.25"},null,{"v":-0.2465,"d":"-0.25"},{"v":16829.57628,"d":"16829.58"},{"v":68.8444,"d":"68.84"},{"v":31.4021,"d":"31.40"},null,{"v":-0.2465,"d":"-0.25"}]
[49729,"SBI Nifty200 Quality 30 Index Fund-Reg(G)","INF200KB1787","2025-06-05",{"v":312.4732,"d":"312.47"},0.77,0.61,"2026-07-17",{"v":9.8822,"d":"9.88"},"Viral Chhadva","NIFTY200 Quality 30 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.8841,"d":"0.88"},{"v":0.531,"d":"0.53"},{"v":0.8233,"d":"0.82"},{"v":-0.3971,"d":"-0.40"},{"v":-0.8617,"d":"-0.86"},{"v":-5.113,"d":"-5.11"},{"v":-2.8738,"d":"-2.87"},{"$nulls":6},{"v":-1.0078,"d":"-1.01"},39,36,43,150,159,165,131,{"$nulls":6},157,1,1,1,4,4,4,4,{"$nulls":6},4,{"v":-0.0121586148,"d":"-0.0122"},{"v":-0.009910980799999998,"d":"-0.0099"},{"v":-0.009910980799999998,"d":"-0.0099"},{"$nulls":4},{"v":0.3843,"d":"0.38"},{"v":0.9028,"d":"0.90"},{"v":99.7407,"d":"99.74"},null,{"v":0.2593,"d":"0.26"},{"v":23496.77096,"d":"23496.77"},{"v":72.5522,"d":"72.55"},{"v":24.4988,"d":"24.50"},{"v":2.6898,"d":"2.69"},{"v":0.2593,"d":"0.26"}]
[48498,"SBI Nifty50 Equal Weight Index Fund-Reg(G)","INF200KA18Z7","2024-01-31",{"v":1050.8654,"d":"1050.87"},0.95,0.8,"2026-07-17",{"v":12.1176,"d":"12.12"},"Viral Chhadva","NIFTY50 Equal Weight - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.817,"d":"0.82"},{"v":0.1885,"d":"0.19"},-0.46,{"v":0.8506,"d":"0.85"},{"v":1.3889,"d":"1.39"},{"v":-0.7299,"d":"-0.73"},{"v":4.104,"d":"4.10"},{"v":2.5925,"d":"2.59"},{"$nulls":5},{"v":8.1198,"d":"8.12"},45,57,153,112,124,112,38,32,{"$nulls":5},94,1,2,4,3,3,3,1,2,{"$nulls":5},2,{"v":-0.012277711199999996,"d":"-0.0123"},{"v":-0.006717060000000004,"d":"-0.0067"},{"v":-0.006717060000000004,"d":"-0.0067"},{"$nulls":4},{"v":0.1095,"d":"0.11"},{"v":0.9942,"d":"0.99"},{"v":99.7831,"d":"99.78"},null,{"v":0.2169,"d":"0.22"},{"v":38432.68746,"d":"38432.69"},{"v":95.6386,"d":"95.64"},{"v":4.1446,"d":"4.14"},null,{"v":0.2169,"d":"0.22"}]
[2384,"Sundaram Nifty 100 Equal Weight Fund(G)","INF173K01AG2","1999-07-27",{"v":142.3678,"d":"142.37"},null,0.9,"2026-07-17",{"v":183.2326,"d":"183.23"},"Rohit Seksaria","Nifty100 Equal Weight - TRI","Nil",{"v":0.4803,"d":"0.48"},-0.28,{"v":-0.4067,"d":"-0.41"},{"v":0.4864,"d":"0.49"},{"v":2.293,"d":"2.29"},{"v":2.7629,"d":"2.76"},{"v":4.6679,"d":"4.67"},{"v":1.2698,"d":"1.27"},{"v":14.8301,"d":"14.83"},{"v":15.7633,"d":"15.76"},12.46,{"v":14.6106,"d":"14.61"},{"v":11.9699,"d":"11.97"},{"v":11.3761,"d":"11.38"},93,90,145,128,93,62,30,38,28,17,9,2,1,66,2,2,3,3,2,2,1,2,2,3,3,4,4,2,{"v":-0.011943451600000005,"d":"-0.0119"},{"v":-0.005642950399999992,"d":"-0.0056"},{"v":-0.013309133600000002,"d":"-0.0133"},14.7796,16.8968,{"v":79.9389,"d":"79.94"},{"v":100,"d":"100.00"},{"v":0.6082,"d":"0.61"},{"v":0.9971,"d":"1.00"},{"v":98.641,"d":"98.64"},null,{"v":1.359,"d":"1.36"},{"v":26181.79559,"d":"26181.80"},{"v":87.0099,"d":"87.01"},{"v":11.4887,"d":"11.49"},{"v":0.1424,"d":"0.14"},{"v":1.359,"d":"1.36"}]
[49736,"Tata BSE Quality Index Fund-Reg(G)","INF277KA1DH7","2025-04-03",{"v":57.6255,"d":"57.63"},1.08,0.9,"2026-07-17",{"v":11.3751,"d":"11.38"},"Nitin Sharma,Rakesh Prajapati","BSE Quality Index - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.5516,"d":"0.55"},{"v":-0.3888,"d":"-0.39"},{"v":0.0431,"d":"0.04"},{"v":-1.6071,"d":"-1.61"},{"v":-0.3033,"d":"-0.30"},{"v":0.8806,"d":"0.88"},{"v":1.6269,"d":"1.63"},{"$nulls":6},{"v":10.5235,"d":"10.52"},77,106,122,162,152,87,69,{"$nulls":6},74,2,3,3,4,4,2,2,{"$nulls":6},2,{"v":-0.007517636000000001,"d":"-0.0075"},{"v":-0.01938548239999999,"d":"-0.0194"},{"v":-0.01938548239999999,"d":"-0.0194"},{"$nulls":4},{"v":0.785,"d":"0.79"},{"v":0.9436,"d":"0.94"},{"v":99.7864,"d":"99.79"},null,{"v":0.2136,"d":"0.21"},{"v":20211.16352,"d":"20211.16"},{"v":52.3248,"d":"52.32"},{"v":44.5902,"d":"44.59"},{"v":2.8715,"d":"2.87"},{"v":0.2136,"d":"0.21"}]
[49326,"Tata BSE Select Business Groups Index Fund-Reg(G)","INF277KA1CX6","2024-12-12",{"v":241.0445,"d":"241.04"},0.98,0.9,"2026-07-17",{"v":10.1116,"d":"10.11"},"Nitin Sharma,Rakesh Prajapati","BSE Select Business Groups Index - TRI","0.25% on or before 15D",{"v":0.7352,"d":"0.74"},{"v":0.1883,"d":"0.19"},{"v":-0.0731,"d":"-0.07"},{"v":-1.2616,"d":"-1.26"},{"v":-0.086,"d":"-0.09"},{"v":-1.5951,"d":"-1.60"},{"v":2.5081,"d":"2.51"},{"$nulls":6},{"v":0.6984,"d":"0.70"},55,59,129,156,149,127,63,{"$nulls":6},140,2,2,3,4,4,3,2,{"$nulls":6},3,{"v":0.012630611199999999,"d":"0.0126"},{"v":-0.003531245999999999,"d":"-0.0035"},{"v":-0.003531245999999999,"d":"-0.0035"},{"$nulls":4},{"v":3.9919000000000002,"d":"3.99"},{"v":0.6548,"d":"0.65"},{"v":99.8756,"d":"99.88"},null,{"v":0.1244,"d":"0.12"},{"v":66971.63402,"d":"66971.63"},{"v":95.9402,"d":"95.94"},{"v":3.9354,"d":"3.94"},null,{"v":0.1244,"d":"0.12"}]
[50239,"Tata Nifty Next 50 Index Fund-Reg(G)","INF277KA1EG7","2025-10-01",{"v":121.0236,"d":"121.02"},1.09,0.9,"2026-07-17",{"v":10.505,"d":"10.51"},"Nitin Sharma,Rakesh Prajapati","NIFTY NEXT 50 - TRI","0.25% on or before 15D, Nil after 15D",{"v":-0.0086,"d":"-0.01"},{"v":-0.7605,"d":"-0.76"},{"v":-0.6055,"d":"-0.61"},{"v":-0.5877,"d":"-0.59"},{"v":2.1361,"d":"2.14"},{"v":4.1811,"d":"4.18"},{"$nulls":7},5.05,133,141,159,154,104,57,{"$nulls":7},116,3,3,4,4,3,2,{"$nulls":7},3,{"v":-0.013969664000000003,"d":"-0.0140"},{"v":-0.013969664000000003,"d":"-0.0140"},{"v":-0.013969664000000003,"d":"-0.0140"},{"$nulls":6},{"v":99.8597,"d":"99.86"},null,{"v":0.1403,"d":"0.14"},{"v":16103.311319999999,"d":"16103.31"},{"v":86.6339,"d":"86.63"},{"v":13.2258,"d":"13.23"},null,{"v":0.1403,"d":"0.14"}]
[48683,"Tata Nifty Auto Index Fund-Reg(G)","INF277KA1AR2","2024-04-26",{"v":97.4028,"d":"97.40"},1.03,0.9,"2026-07-17",{"v":12.1596,"d":"12.16"},"Nitin Sharma,Rakesh Prajapati","NIFTY AUTO - TRI","0.25% on or before 15D, Nil after 15D",{"v":2.064,"d":"2.06"},{"v":0.8769,"d":"0.88"},{"v":0.3814,"d":"0.38"},{"v":1.6527,"d":"1.65"},{"v":2.787,"d":"2.79"},{"v":-1.6715,"d":"-1.67"},{"v":12.8396,"d":"12.84"},{"v":2.9348,"d":"2.93"},{"$nulls":5},{"v":9.1872,"d":"9.19"},7,23,67,58,78,128,9,27,{"$nulls":5},87,1,1,2,2,2,3,1,2,{"$nulls":5},2,{"v":-0.012578489600000006,"d":"-0.0126"},{"v":-0.0026080799999999987,"d":"-0.0026"},{"v":-0.0026080799999999987,"d":"-0.0026"},{"$nulls":4},{"v":0.2737,"d":"0.27"},{"v":0.9932,"d":"0.99"},{"v":99.8046,"d":"99.80"},null,{"v":0.1954,"d":"0.20"},{"v":24806.39798,"d":"24806.40"},{"v":74.7502,"d":"74.75"},{"v":23.565,"d":"23.57"},{"v":1.4894,"d":"1.49"},{"v":0.1954,"d":"0.20"}]
[49234,"Tata Nifty Capital Markets Index Fund-Reg(G)","INF277KA1CL1","2024-10-24",{"v":873.0324,"d":"873.03"},1.21,0.9,"2026-07-17",{"v":14.5003,"d":"14.50"},"Nitin Sharma,Rakesh Prajapati","Nifty Capital Markets Index - TRI","0.25% on or before 15D",{"v":-1.9959,"d":"-2.00"},{"v":-2.738,"d":"-2.74"},{"v":-2.7622,"d":"-2.76"},{"v":-2.109,"d":"-2.11"},{"v":1.7394,"d":"1.74"},{"v":11.866,"d":"11.87"},{"v":15.2088,"d":"15.21"},{"$nulls":6},{"v":23.979,"d":"23.98"},197,197,197,169,110,14,4,{"$nulls":6},6,4,4,4,4,3,1,1,{"$nulls":6},1,{"v":-0.026967783199999998,"d":"-0.0270"},{"v":-0.08483334560000001,"d":"-0.0848"},{"v":-0.08483334560000001,"d":"-0.0848"},{"$nulls":4},{"v":0.1481,"d":"0.15"},{"v":0.1676,"d":"0.17"},{"v":100.3467,"d":"100.35"},null,{"v":-0.3467,"d":"-0.35"},{"v":8448.76767,"d":"8448.77"},{"v":40.1263,"d":"40.13"},{"v":30.9318,"d":"30.93"},{"v":29.2886,"d":"29.29"},{"v":-0.3467,"d":"-0.35"}]
[48760,"Tata Nifty Financial Services Index Fund-Reg(G)","INF277KA1AX0","2024-04-26",{"v":71.3196,"d":"71.32"},1.07,0.9,"2026-07-17",{"v":12.4709,"d":"12.47"},"Nitin Sharma,Rakesh Prajapati","Nifty Financial Services - TRI","0.25% on or before 15D, Nil after 15D",{"v":1.382,"d":"1.38"},{"v":0.2621,"d":"0.26"},{"v":0.0891,"d":"0.09"},{"v":2.1962,"d":"2.20"},{"v":1.7269,"d":"1.73"},{"v":-2.2251,"d":"-2.23"},{"v":0.0955,"d":"0.10"},{"v":6.1917,"d":"6.19"},{"$nulls":5},{"v":10.435,"d":"10.44"},30,51,106,37,111,132,82,6,{"$nulls":5},75,1,2,3,1,3,3,2,1,{"$nulls":5},2,{"v":-0.014184019999999999,"d":"-0.0142"},{"v":-0.004567232000000001,"d":"-0.0046"},{"v":-0.004567232000000001,"d":"-0.0046"},{"$nulls":4},{"v":0.279,"d":"0.28"},{"v":0.9931,"d":"0.99"},{"v":99.7005,"d":"99.70"},null,{"v":0.2995,"d":"0.30"},{"v":63439.98367,"d":"63439.98"},{"v":94.3966,"d":"94.40"},{"v":4.5527,"d":"4.55"},{"v":0.7511,"d":"0.75"},{"v":0.2995,"d":"0.30"}]
[48992,"Tata Nifty India Tourism Index Fund-Reg(G)","INF277KA1BZ3","2024-07-24",{"v":267.0988,"d":"267.10"},1.03,0.9,"2026-07-17",{"v":9.0211,"d":"9.02"},"Nitin Sharma,Rakesh Prajapati","Nifty India Tourism Index - TRI","0.25% on or before 15D",{"v":-0.5018,"d":"-0.50"},{"v":-2.3986,"d":"-2.40"},{"v":-1.8774,"d":"-1.88"},{"v":3.5622,"d":"3.56"},{"v":6.5442,"d":"6.54"},{"v":-1.2458,"d":"-1.25"},{"v":-16.057,"d":"-16.06"},{"$nulls":6},{"v":-5.0679,"d":"-5.07"},162,195,191,18,30,124,162,{"$nulls":6},180,4,4,4,1,1,3,4,{"$nulls":6},4,{"v":-0.010960100799999997,"d":"-0.0110"},{"v":-0.002101825599999999,"d":"-0.0021"},{"v":-0.002101825599999999,"d":"-0.0021"},{"$nulls":4},{"v":0.3027,"d":"0.30"},{"v":0.9912,"d":"0.99"},{"v":100.3931,"d":"100.39"},null,{"v":-0.3931,"d":"-0.39"},{"v":9739.88783,"d":"9739.89"},{"v":22.1548,"d":"22.15"},{"v":53.201,"d":"53.20"},{"v":25.0373,"d":"25.04"},{"v":-0.3931,"d":"-0.39"}]
[49937,"Tata Nifty Midcap 150 Index Fund-Reg(G)","INF277KA1DW6","2025-06-19",{"v":295.1442,"d":"295.14"},1.05,0.9,"2026-07-17",{"v":10.814,"d":"10.81"},"Nitin Sharma,Rakesh Prajapati","Nifty Midcap 150 - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.3382,"d":"-0.34"},{"v":-0.8363,"d":"-0.84"},{"v":0.3796,"d":"0.38"},{"v":0.7819,"d":"0.78"},{"v":4.0728,"d":"4.07"},{"v":4.1902,"d":"4.19"},{"v":3.6241,"d":"3.62"},{"$nulls":6},{"v":7.5387,"d":"7.54"},157,155,68,124,56,56,50,{"$nulls":6},98,4,4,2,3,2,2,2,{"$nulls":6},2,{"v":-0.013182402000000003,"d":"-0.0132"},{"v":0.0015847664000000067,"d":"0.0016"},{"v":0.0015847664000000067,"d":"0.0016"},{"$nulls":4},{"v":0.6343,"d":"0.63"},{"v":0.8188,"d":"0.82"},{"v":99.9902,"d":"99.99"},null,{"v":0.0098,"d":"0.01"},{"v":7928.2144100000005,"d":"7928.21"},{"v":11.7768,"d":"11.78"},{"v":83.8773,"d":"83.88"},{"v":4.3362,"d":"4.34"},{"v":0.0098,"d":"0.01"}]
[47010,"Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)","INF277KA1646","2022-10-20",{"v":1201.6564,"d":"1201.66"},1.01,0.89,"2026-07-17",{"v":17.7747,"d":"17.77"},"Nitin Sharma,Rakesh Prajapati","Nifty Midcap150 Momentum 50 - TRI","0.25% on or before 90D, Nil after 90D",{"v":-0.9788,"d":"-0.98"},{"v":-1.1995,"d":"-1.20"},{"v":-0.2128,"d":"-0.21"},{"v":-3.3274,"d":"-3.33"},{"v":0.2612,"d":"0.26"},{"v":0.9146,"d":"0.91"},{"v":-1.4488,"d":"-1.45"},{"v":-3.7156,"d":"-3.72"},{"v":17.3709,"d":"17.37"},{"$nulls":4},{"v":16.6133,"d":"16.61"},180,173,140,193,147,85,119,70,20,{"$nulls":4},28,4,4,3,4,4,2,3,4,2,{"$nulls":4},1,{"v":-0.0168684616,"d":"-0.0169"},{"v":-0.008367469199999991,"d":"-0.0084"},{"v":-0.007989030799999998,"d":"-0.0080"},null,21.3556,null,{"v":36.9168,"d":"36.92"},{"v":1.1266,"d":"1.13"},{"v":0.9969,"d":"1.00"},{"v":100.0231,"d":"100.02"},null,{"v":-0.0231,"d":"-0.02"},{"v":9577.470819999999,"d":"9577.47"},{"v":22.0364,"d":"22.04"},{"v":77.9866,"d":"77.99"},null,{"v":-0.0231,"d":"-0.02"}]
[48764,"Tata Nifty MidSmall Healthcare Index Fund-Reg(G)","INF277KA1BD0","2024-04-26",{"v":182.1841,"d":"182.18"},1.06,0.9,"2026-07-17",{"v":14.7119,"d":"14.71"},"Nitin Sharma,Rakesh Prajapati","Nifty MidSmall Healthcare - TRI","0.25% on or before 15D, Nil after 15D",{"v":-0.714,"d":"-0.71"},{"v":-0.3374,"d":"-0.34"},{"v":-0.1269,"d":"-0.13"},{"v":6.8201,"d":"6.82"},{"v":14.3996,"d":"14.40"},{"v":16.6177,"d":"16.62"},{"v":11.0374,"d":"11.04"},{"v":15.549,"d":"15.55"},{"$nulls":5},{"v":18.9511,"d":"18.95"},169,103,133,6,4,3,17,1,{"$nulls":5},19,4,3,3,1,1,1,1,1,{"$nulls":5},1,{"v":-0.0086958808,"d":"-0.0087"},{"v":-0.0036709995999999814,"d":"-0.0037"},{"v":-0.0036709995999999814,"d":"-0.0037"},{"$nulls":4},{"v":0.2281,"d":"0.23"},{"v":0.993,"d":"0.99"},{"v":100.0636,"d":"100.06"},null,{"v":-0.0636,"d":"-0.06"},{"v":6010.57792,"d":"6010.58"},null,{"v":68.3127,"d":"68.31"},{"v":31.751,"d":"31.75"},{"v":-0.0636,"d":"-0.06"}]
[48684,"Tata Nifty Realty Index Fund-Reg(G)","INF277KA1AL5","2024-04-26",{"v":51.7714,"d":"51.77"},1.06,0.9,"2026-07-17",{"v":9.2687,"d":"9.27"},"Nitin Sharma,Rakesh Prajapati","NIFTY REALTY - TRI","0.25% on or before 15D, Nil after 15D",{"v":-0.0065,"d":"-0.01"},{"v":-2.1381,"d":"-2.14"},{"v":3.0737,"d":"3.07"},{"v":12.6784,"d":"12.68"},{"v":16.4307,"d":"16.43"},{"v":7.0128,"d":"7.01"},{"v":-8.9277,"d":"-8.93"},{"v":-10.5853,"d":"-10.59"},{"$nulls":5},{"v":-3.356,"d":"-3.36"},132,193,12,2,3,30,157,86,{"$nulls":5},169,3,4,1,1,1,1,4,4,{"$nulls":5},4,{"v":-0.014200108800000003,"d":"-0.0142"},{"v":-0.0034215984,"d":"-0.0034"},{"v":-0.0034215984,"d":"-0.0034"},{"$nulls":4},{"v":0.3079,"d":"0.31"},{"v":0.9909,"d":"0.99"},{"v":100.0261,"d":"100.03"},null,{"v":-0.0261,"d":"-0.03"},{"v":7862.94963,"d":"7862.95"},{"v":19.0982,"d":"19.10"},{"v":66.3824,"d":"66.38"},{"v":14.5455,"d":"14.55"},{"v":-0.0261,"d":"-0.03"}]
[49080,"Tata Nifty200 Alpha 30 Index Fund-Reg(G)","INF277KA1CF3","2024-09-05",{"v":198.5376,"d":"198.54"},1.03,0.9,"2026-07-17",{"v":8.7069,"d":"8.71"},"Nitin Sharma,Rakesh Prajapati","Nifty200 Alpha 30 - TRI","0.25% on or before 15D",{"v":-1.7812,"d":"-1.78"},{"v":-1.8056,"d":"-1.81"},{"v":-0.7975,"d":"-0.80"},{"v":-1.6136,"d":"-1.61"},{"v":1.6318,"d":"1.63"},{"v":3.4233,"d":"3.42"},{"v":1.0667,"d":"1.07"},{"$nulls":6},{"v":-7.163,"d":"-7.16"},195,189,166,164,113,60,76,{"$nulls":6},187,4,4,4,4,3,2,2,{"$nulls":6},4,{"v":-0.0204330368,"d":"-0.0204"},{"v":-0.019174548799999996,"d":"-0.0192"},{"v":-0.019174548799999996,"d":"-0.0192"},{"$nulls":4},{"v":0.3096,"d":"0.31"},{"v":0.9895,"d":"0.99"},{"v":99.8877,"d":"99.89"},null,{"v":0.1123,"d":"0.11"},{"v":13955.74779,"d":"13955.75"},{"v":52.1474,"d":"52.15"},{"v":47.7403,"d":"47.74"},null,{"v":0.1123,"d":"0.11"}]
[48782,"Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)","INF277KA1BJ7","2024-04-26",{"v":126.9643,"d":"126.96"},1.04,0.9,"2026-07-17",{"v":12.0307,"d":"12.03"},"Nitin Sharma,Rakesh Prajapati","Nifty500 Multicap India Manufacturing 50:30:20 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.8018,"d":"0.80"},{"v":0.414,"d":"0.41"},{"v":0.5063,"d":"0.51"},{"v":1.1697,"d":"1.17"},{"v":3.9477,"d":"3.95"},{"v":5.2988,"d":"5.30"},{"v":6.2417,"d":"6.24"},{"v":2.945,"d":"2.95"},{"$nulls":5},{"v":8.6654,"d":"8.67"},49,43,51,85,58,34,27,26,{"$nulls":5},90,1,1,2,2,2,1,1,2,{"$nulls":5},2,{"v":-0.013582758399999999,"d":"-0.0136"},{"v":-0.006543572000000001,"d":"-0.0065"},{"v":-0.006543572000000001,"d":"-0.0065"},{"$nulls":4},{"v":0.1116,"d":"0.11"},{"v":0.9932,"d":"0.99"},{"v":99.8001,"d":"99.80"},null,{"v":0.1999,"d":"0.20"},{"v":29044.80807,"d":"29044.81"},{"v":48.5206,"d":"48.52"},{"v":30.4425,"d":"30.44"},{"v":20.837,"d":"20.84"},{"v":0.1999,"d":"0.20"}]
[48786,"Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)","INF277KA1BP4","2024-04-26",{"v":72.8624,"d":"72.86"},1.1,0.9,"2026-07-17",{"v":11.0432,"d":"11.04"},"Nitin Sharma,Rakesh Prajapati","Nifty500 Multicap Infrastructure 50:30:20 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.1515,"d":"0.15"},{"v":-0.6603,"d":"-0.66"},{"v":-0.6996,"d":"-0.70"},{"v":0.1542,"d":"0.15"},{"v":3.4356,"d":"3.44"},{"v":5.0053,"d":"5.01"},{"v":1.0588,"d":"1.06"},{"v":-0.831,"d":"-0.83"},{"$nulls":5},{"v":4.5614,"d":"4.56"},128,132,162,134,73,38,77,61,{"$nulls":5},118,3,3,4,3,2,1,2,3,{"$nulls":5},3,{"v":-0.013491400800000001,"d":"-0.0135"},{"v":-0.0068694151999999994,"d":"-0.0069"},{"v":-0.0068694151999999994,"d":"-0.0069"},{"$nulls":4},{"v":0.1541,"d":"0.15"},{"v":0.9929,"d":"0.99"},{"v":99.9457,"d":"99.95"},null,{"v":0.0543,"d":"0.05"},{"v":40732.767,"d":"40732.77"},{"v":53.5543,"d":"53.55"},{"v":28.2486,"d":"28.25"},{"v":18.1428,"d":"18.14"},{"v":0.0543,"d":"0.05"}]
[47964,"UTI BSE Housing Index Fund-Reg(G)","INF789F1AYS9","2023-06-07",{"v":23.9418,"d":"23.94"},1.02,0.87,"2026-07-17",{"v":14.2299,"d":"14.23"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","BSE Housing - TRI","Nil",{"v":0.2141,"d":"0.21"},{"v":-0.3201,"d":"-0.32"},{"v":1.102,"d":"1.10"},{"v":2.9124,"d":"2.91"},{"v":5.6854,"d":"5.69"},{"v":1.8633,"d":"1.86"},{"v":-5.8707,"d":"-5.87"},{"v":-5.7449,"d":"-5.74"},{"v":11.5314,"d":"11.53"},{"$nulls":4},{"v":12.0016,"d":"12.00"},111,99,19,25,35,71,150,75,39,{"$nulls":4},60,3,2,1,1,1,2,4,4,3,{"$nulls":4},2,{"v":-0.018490003200000004,"d":"-0.0185"},{"v":0.008843837600000008,"d":"0.0088"},{"v":0.0025577192000000026,"d":"0.0026"},null,10.8111,null,{"v":5.8823,"d":"5.88"},{"v":11.3884,"d":"11.39"},{"v":0.8224,"d":"0.82"},{"v":99.7849,"d":"99.78"},null,{"v":0.2151,"d":"0.22"},{"v":10181.440489999999,"d":"10181.44"},{"v":28.9677,"d":"28.97"},{"v":66.8575,"d":"66.86"},{"v":3.9596,"d":"3.96"},{"v":0.2151,"d":"0.22"}]
[46409,"UTI BSE Low Volatility Index Fund-Reg(G)","INF789F1AVE5","2022-03-03",{"v":479.1879,"d":"479.19"},0.94,0.79,"2026-07-17",{"v":16.1434,"d":"16.14"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","BSE Low Volatility Index - TRI","Nil",{"v":0.6101,"d":"0.61"},{"v":-0.3137,"d":"-0.31"},{"v":-0.8793,"d":"-0.88"},{"v":1.1466,"d":"1.15"},{"v":1.4103,"d":"1.41"},{"v":-4.591,"d":"-4.59"},{"v":-3.7003,"d":"-3.70"},{"v":-2.781,"d":"-2.78"},{"v":9.2785,"d":"9.28"},{"v":11.7352,"d":"11.74"},{"$nulls":3},{"v":11.5676,"d":"11.57"},72,98,168,86,121,161,140,65,50,27,{"$nulls":3},64,2,2,4,2,3,4,4,3,4,4,{"$nulls":3},2,{"v":-0.017669836799999998,"d":"-0.0177"},{"v":0.004579571999999997,"d":"0.0046"},{"v":0.008482742400000003,"d":"0.0085"},14.8637,14.7136,{"v":67.5483,"d":"67.55"},{"v":68.7626,"d":"68.76"},{"v":6.8299,"d":"6.83"},{"v":0.9086,"d":"0.91"},{"v":99.7722,"d":"99.77"},null,{"v":0.2278,"d":"0.23"},{"v":41888.13972,"d":"41888.14"},{"v":80.6892,"d":"80.69"},{"v":15.9332,"d":"15.93"},{"v":3.1498,"d":"3.15"},{"v":0.2278,"d":"0.23"}]
[47577,"UTI Nifty 500 Value 50 Index Fund-Reg(G)","INF789F1AYO8","2023-05-10",{"v":774.959,"d":"774.96"},1.12,0.9,"2026-07-17",{"v":21.8287,"d":"21.83"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","NIFTY500 Value 50 - TRI","Nil",{"v":-0.1158,"d":"-0.12"},{"v":-0.6658,"d":"-0.67"},{"v":-1.2553,"d":"-1.26"},{"v":-3.2111,"d":"-3.21"},{"v":-3.6665,"d":"-3.67"},{"v":0.8813,"d":"0.88"},{"v":11.8721,"d":"11.87"},{"v":2.3438,"d":"2.34"},{"v":25.9012,"d":"25.90"},{"$nulls":4},{"v":27.7351,"d":"27.74"},139,134,185,190,175,86,12,35,1,{"$nulls":4},2,3,3,4,4,4,2,1,2,1,{"$nulls":4},1,{"v":-0.016287588000000006,"d":"-0.0163"},{"v":-0.006377002399999998,"d":"-0.0064"},{"v":-0.006411934800000005,"d":"-0.0064"},null,29.3366,null,{"v":9.7363,"d":"9.74"},{"v":0.4185,"d":"0.42"},{"v":0.9962,"d":"1.00"},100.08,null,-0.08,{"v":18545.81807,"d":"18545.82"},{"v":65.6039,"d":"65.60"},{"v":20.2984,"d":"20.30"},{"v":14.1777,"d":"14.18"},-0.08]
[49366,"UTI Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)","INF789F1AZL1","2024-11-28",{"v":73.5121,"d":"73.51"},1.05,0.9,"2026-07-17",{"v":9.6803,"d":"9.68"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","NIFTY Alpha Low-Volatility 30 - TRI","Nil",{"v":0.3005,"d":"0.30"},{"v":-0.4136,"d":"-0.41"},{"v":0.1666,"d":"0.17"},{"v":2.1086,"d":"2.11"},{"v":3.4839,"d":"3.48"},{"v":-0.6456,"d":"-0.65"},{"v":-0.2761,"d":"-0.28"},{"$nulls":6},{"v":-1.9702,"d":"-1.97"},107,108,94,39,71,105,89,{"$nulls":6},161,3,3,2,1,2,3,3,{"$nulls":6},4,{"v":-0.012308425200000002,"d":"-0.0123"},{"v":-0.0024467884000000002,"d":"-0.0024"},{"v":-0.0024467884000000002,"d":"-0.0024"},{"$nulls":4},{"v":0.1599,"d":"0.16"},{"v":0.9862,"d":"0.99"},{"v":99.7862,"d":"99.79"},null,{"v":0.2138,"d":"0.21"},{"v":34461.991129999995,"d":"34461.99"},{"v":83.5453,"d":"83.55"},{"v":16.2409,"d":"16.24"},null,{"v":0.2138,"d":"0.21"}]
[49584,"UTI Nifty India Manufacturing Index Fund-Reg(G)","INF789F1AB30","2025-02-13",{"v":29.3619,"d":"29.36"},1.11,0.9,"2026-07-17",{"v":12.3103,"d":"12.31"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Nifty India Manufacturing - TRI","Nil",{"v":0.5078,"d":"0.51"},{"v":-0.056,"d":"-0.06"},{"v":-0.1808,"d":"-0.18"},{"v":-0.2932,"d":"-0.29"},{"v":2.4825,"d":"2.48"},{"v":4.9606,"d":"4.96"},{"v":9.653,"d":"9.65"},{"$nulls":6},{"v":15.7401,"d":"15.74"},85,76,135,141,86,39,21,{"$nulls":6},34,2,2,3,3,2,1,1,{"$nulls":6},1,{"v":-0.012651267200000007,"d":"-0.0127"},{"v":-0.0161334432,"d":"-0.0161"},{"v":-0.0161334432,"d":"-0.0161"},{"$nulls":4},{"v":0.3668,"d":"0.37"},{"v":0.9773,"d":"0.98"},{"v":99.6523,"d":"99.65"},null,{"v":0.3477,"d":"0.35"},{"v":26624.747470000002,"d":"26624.75"},{"v":68.1989,"d":"68.20"},{"v":28.9845,"d":"28.98"},{"v":2.4688,"d":"2.47"},{"v":0.3477,"d":"0.35"}]
[49368,"UTI Nifty Midcap 150 Index Fund-Reg(G)","INF789F1AZN7","2024-11-28",{"v":72.1694,"d":"72.17"},1.08,0.9,"2026-07-17",{"v":10.9288,"d":"10.93"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Nifty Midcap 150 - TRI","Nil",{"v":-0.3374,"d":"-0.34"},{"v":-0.833,"d":"-0.83"},{"v":0.3904,"d":"0.39"},{"v":0.8248,"d":"0.82"},{"v":4.1671,"d":"4.17"},{"v":4.4349,"d":"4.43"},{"v":4.0422,"d":"4.04"},{"$nulls":6},{"v":5.5899,"d":"5.59"},152,149,57,115,50,45,40,{"$nulls":6},111,4,4,2,3,2,1,1,{"$nulls":6},3,{"v":-0.011537172000000002,"d":"-0.0115"},{"v":-0.0068577792000000005,"d":"-0.0069"},{"v":-0.0068577792000000005,"d":"-0.0069"},{"$nulls":4},{"v":0.1302,"d":"0.13"},{"v":0.9868,"d":"0.99"},{"v":99.9817,"d":"99.98"},null,{"v":0.0183,"d":"0.02"},{"v":7942.886780000001,"d":"7942.89"},{"v":11.894,"d":"11.89"},{"v":83.7791,"d":"83.78"},{"v":4.3086,"d":"4.31"},{"v":0.0183,"d":"0.02"}]
[45718,"UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G)","INF789F1AVG0","2022-04-11",{"v":244.7173,"d":"244.72"},1,0.87,"2026-07-17",{"v":13.9816,"d":"13.98"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","NIFTY Midcap150 Quality 50 - TRI","Nil",{"v":-0.1885,"d":"-0.19"},{"v":-0.5222,"d":"-0.52"},{"v":0.1928,"d":"0.19"},{"v":-1.2641,"d":"-1.26"},{"v":2.2488,"d":"2.25"},{"v":1.5138,"d":"1.51"},{"v":-4.1989,"d":"-4.20"},{"v":-1.9445,"d":"-1.94"},{"v":10.6424,"d":"10.64"},{"v":11.5275,"d":"11.53"},{"$nulls":3},{"v":8.1684,"d":"8.17"},142,118,83,157,94,74,145,62,46,30,{"$nulls":3},93,3,3,2,4,2,2,4,3,4,4,{"$nulls":3},2,{"v":-0.009583735999999999,"d":"-0.0096"},{"v":-0.005013700799999996,"d":"-0.0050"},{"v":-0.0057298431999999976,"d":"-0.0057"},13.5286,13.6431,{"v":62.8687,"d":"62.87"},{"v":63.286,"d":"63.29"},{"v":0.1699,"d":"0.17"},{"v":0.9972,"d":"1.00"},{"v":99.8934,"d":"99.89"},null,{"v":0.1066,"d":"0.11"},{"v":6845.364780000001,"d":"6845.36"},{"v":11.974,"d":"11.97"},{"v":81.3019,"d":"81.30"},{"v":6.6176,"d":"6.62"},{"v":0.1066,"d":"0.11"}]
[49586,"UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)","INF789F1AB06","2025-02-13",{"v":120.1416,"d":"120.14"},1.13,0.9,"2026-07-17",{"v":11.4386,"d":"11.44"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Nifty MidSmallcap400 Momentum Quality 100 - TRI","Nil",{"v":-0.5382,"d":"-0.54"},{"v":-1.0776,"d":"-1.08"},{"v":-0.2607,"d":"-0.26"},{"v":-1.9988,"d":"-2.00"},{"v":1.5221,"d":"1.52"},{"v":6.6238,"d":"6.62"},{"v":-0.9559,"d":"-0.96"},{"$nulls":6},{"v":9.9138,"d":"9.91"},164,161,141,166,116,32,111,{"$nulls":6},79,4,4,3,4,3,1,3,{"$nulls":6},2,{"v":-0.0158486344,"d":"-0.0158"},{"v":-0.01720421959999999,"d":"-0.0172"},{"v":-0.01720421959999999,"d":"-0.0172"},{"$nulls":4},{"v":0.4178,"d":"0.42"},{"v":0.9745,"d":"0.97"},{"v":100.6355,"d":"100.64"},null,{"v":-0.6355,"d":"-0.64"},{"v":7219.4946899999995,"d":"7219.49"},{"v":13.2414,"d":"13.24"},{"v":61.8632,"d":"61.86"},{"v":25.531,"d":"25.53"},{"v":-0.6355,"d":"-0.64"}]
[49146,"UTI Nifty Private Bank Index Fund-Reg(G)","INF789F1AZI7","2024-09-20",{"v":219.4559,"d":"219.46"},1.02,0.87,"2026-07-17",{"v":10.4781,"d":"10.48"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Nifty Private Bank - TRI","Nil",{"v":2.1407,"d":"2.14"},{"v":1.5212,"d":"1.52"},{"v":1.0454,"d":"1.05"},{"v":2.4893,"d":"2.49"},{"v":5.3679,"d":"5.37"},{"v":-0.7812,"d":"-0.78"},{"v":1.6374,"d":"1.64"},{"$nulls":6},{"v":2.5965,"d":"2.60"},2,11,23,33,37,114,68,{"$nulls":6},127,1,1,1,1,1,3,2,{"$nulls":6},3,{"v":-0.0092962432,"d":"-0.0093"},{"v":-0.007358464,"d":"-0.0074"},{"v":-0.007358464,"d":"-0.0074"},{"$nulls":4},{"v":0.1338,"d":"0.13"},0.99,{"v":99.8037,"d":"99.80"},null,{"v":0.1963,"d":"0.20"},{"v":64320.685320000004,"d":"64320.69"},{"v":81.7969,"d":"81.80"},{"v":16.122,"d":"16.12"},{"v":1.8848,"d":"1.88"},{"v":0.1963,"d":"0.20"}]
[45342,"UTI Nifty200 Momentum 30 Index Fund-Reg(G)","INF789F1AUS7","2021-03-10",{"v":8541.2086,"d":"8541.21"},0.93,0.79,"2026-07-17",{"v":20.4015,"d":"20.40"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Nifty200 Momentum 30 - TRI","Nil",{"v":-1.5034,"d":"-1.50"},{"v":-1.2799,"d":"-1.28"},{"v":-0.9391,"d":"-0.94"},{"v":-2.9406,"d":"-2.94"},{"v":-1.8314,"d":"-1.83"},{"v":-2.7384,"d":"-2.74"},{"v":-2.5577,"d":"-2.56"},{"v":-8.9733,"d":"-8.97"},{"v":12.0143,"d":"12.01"},{"v":15.5622,"d":"15.56"},{"v":10.6528,"d":"10.65"},null,null,{"v":14.2389,"d":"14.24"},189,178,174,176,163,143,127,79,37,19,12,null,null,40,4,4,4,4,4,4,3,4,3,3,4,null,null,1,{"v":-0.0167281664,"d":"-0.0167"},{"v":-0.004507807599999997,"d":"-0.0045"},{"v":0.0007428636000000044,"d":"0.0007"},15.5033,17.7519,{"v":54.9338,"d":"54.93"},{"v":100,"d":"100.00"},{"v":0.3092,"d":"0.31"},{"v":0.9973,"d":"1.00"},{"v":99.8753,"d":"99.88"},null,{"v":0.1247,"d":"0.12"},{"v":16829.62123,"d":"16829.62"},{"v":68.5895,"d":"68.59"},{"v":31.2858,"d":"31.29"},null,{"v":0.1247,"d":"0.12"}]
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[47962,"UTI NIFTY50 Equal Weight Index Fund-Reg(G)","INF789F1AYQ3","2023-06-07",{"v":147.8295,"d":"147.83"},0.89,0.7,"2026-07-17",{"v":15.0004,"d":"15.00"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","NIFTY50 Equal Weight - TRI","Nil",{"v":0.8179,"d":"0.82"},{"v":0.193,"d":"0.19"},{"v":-0.4453,"d":"-0.45"},{"v":0.8966,"d":"0.90"},{"v":1.4761,"d":"1.48"},{"v":-0.6116,"d":"-0.61"},{"v":4.2933,"d":"4.29"},{"v":2.6679,"d":"2.67"},{"v":12.8014,"d":"12.80"},{"$nulls":4},{"v":13.9154,"d":"13.92"},42,55,150,103,117,104,33,31,34,{"$nulls":4},41,1,2,4,3,3,3,1,2,3,{"$nulls":4},1,{"v":-0.011756296800000003,"d":"-0.0118"},{"v":-0.007042227200000008,"d":"-0.0070"},{"v":-0.008846995200000006,"d":"-0.0088"},null,13.4064,null,{"v":5.8823,"d":"5.88"},{"v":0.2687,"d":"0.27"},{"v":0.9961,"d":"1.00"},{"v":99.7954,"d":"99.80"},null,{"v":0.2046,"d":"0.20"},{"v":38432.64296,"d":"38432.64"},{"v":95.6503,"d":"95.65"},{"v":4.1451,"d":"4.15"},null,{"v":0.2046,"d":"0.20"}]
[50389,"UTI Nifty500 Shariah Index Fund-Reg(G)","INF789F1AC96","2026-02-23",{"v":83.7581,"d":"83.76"},1.09,0.9,"2026-07-17",{"v":10.0497,"d":"10.05"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Nifty500 Shariah - TRI","NIL",{"v":0.2914,"d":"0.29"},{"v":0.1605,"d":"0.16"},{"v":0.5674,"d":"0.57"},{"v":-0.3214,"d":"-0.32"},{"v":0.6833,"d":"0.68"},{"$nulls":8},{"v":0.497,"d":"0.50"},108,66,49,144,142,{"$nulls":8},143,3,2,1,3,3,{"$nulls":8},3,{"v":-0.00480602,"d":"-0.0048"},{"v":-0.00480602,"d":"-0.0048"},{"v":-0.00480602,"d":"-0.0048"},{"$nulls":6},{"v":100.049,"d":"100.05"},null,{"v":-0.049,"d":"-0.05"},{"v":18118.760870000002,"d":"18118.76"},{"v":53.1974,"d":"53.20"},{"v":31.234,"d":"31.23"},{"v":15.6176,"d":"15.62"},{"v":-0.049,"d":"-0.05"}]
[50753,"Zerodha Nifty MidSmallcap400 50:50 Index Fund(G)-Direct Plan","INF0R8F01190","2026-04-09",{"v":9.9899,"d":"9.99"},1.36,0.25,"2026-07-17",{"v":11.268,"d":"11.27"},"Kedarnath Mirajkar","Nifty MidSmallcap400 50:50 Index - TRI","NIL",{"v":-0.0807,"d":"-0.08"},{"v":-0.7251,"d":"-0.73"},{"v":0.2224,"d":"0.22"},{"v":1.8991,"d":"1.90"},{"v":6.9283,"d":"6.93"},{"$nulls":8},12.68,134,139,80,42,28,{"$nulls":8},51,3,3,2,1,1,{"$nulls":8},2,{"v":0.021697289600000003,"d":"0.0217"},{"v":0.021697289600000003,"d":"0.0217"},{"v":0.021697289600000003,"d":"0.0217"},{"$nulls":6},{"v":99.714,"d":"99.71"},null,{"v":0.286,"d":"0.29"},{"v":5174.38702,"d":"5174.39"},{"v":5.9066,"d":"5.91"},{"v":45.1457,"d":"45.15"},{"v":48.6617,"d":"48.66"},{"v":0.286,"d":"0.29"}]
[]
[null,"Average",{"$nulls":10},{"v":0.3119280612244896,"d":"0.31"},{"v":-0.16716275510204082,"d":"-0.17"},{"v":0.27929132653061217,"d":"0.28"},{"v":0.8283561224489798,"d":"0.83"},{"v":2.5615718750000007,"d":"2.56"},{"v":0.5754155080213904,"d":"0.58"},{"v":0.33535647058823526,"d":"0.34"},{"v":-0.3230813186813187,"d":"-0.32"},{"v":14.296984999999998,"d":"14.30"},{"v":16.450471875000005,"d":"16.45"},{"v":12.794173333333333,"d":"12.79"},{"v":14.80175,"d":"14.80"},{"v":11.9699,"d":"11.97"},{"v":6.633859183673473,"d":"6.63"}]
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[]
[null,"Indices"]
[22,"BSE 500",{"$nulls":6},{"v":36505.4,"d":"36505.40"},{"$nulls":3},{"v":0.6613,"d":"0.66"},{"v":-0.0019,"d":"-0.00"},{"v":0.203,"d":"0.20"},{"v":1.0507,"d":"1.05"},{"v":1.913,"d":"1.91"},{"v":-0.8812,"d":"-0.88"},{"v":-0.6736,"d":"-0.67"},{"v":-0.2055,"d":"-0.21"},{"v":10.8682,"d":"10.87"},{"v":13.5041,"d":"13.50"},{"v":10.7834,"d":"10.78"},{"v":13.417,"d":"13.42"},{"v":12.3664,"d":"12.37"}]
[414,"BSE Enhanced Value Index",{"$nulls":6},1020.62,{"$nulls":3},{"v":0.5111,"d":"0.51"},{"v":-0.3018,"d":"-0.30"},{"v":-0.4555,"d":"-0.46"},{"v":-3.1679,"d":"-3.17"},{"v":-3.7614,"d":"-3.76"},{"v":-4.3414,"d":"-4.34"},{"v":5.5068,"d":"5.51"},{"v":-0.0152,"d":"-0.02"},{"v":23.868,"d":"23.87"},{"v":28.1477,"d":"28.15"},{"v":20.9124,"d":"20.91"},{"v":20.6365,"d":"20.64"},{"v":14.3909,"d":"14.39"}]
[9,"BSE Health Care",{"$nulls":6},49790.32,{"$nulls":3},{"v":-0.8169,"d":"-0.82"},{"v":-0.302,"d":"-0.30"},{"v":-0.5952,"d":"-0.60"},{"v":5.8168,"d":"5.82"},{"v":14.4945,"d":"14.49"},{"v":16.1761,"d":"16.18"},{"v":9.6465,"d":"9.65"},{"v":13.3267,"d":"13.33"},{"v":23.4603,"d":"23.46"},{"v":21.7929,"d":"21.79"},{"v":13.5934,"d":"13.59"},{"v":20.9285,"d":"20.93"},{"v":11.9657,"d":"11.97"}]
[272,"BSE India Infrastructure Index",{"$nulls":6},590.47,{"$nulls":3},{"v":-0.753,"d":"-0.75"},{"v":-1.241,"d":"-1.24"},{"v":-2.7969,"d":"-2.80"},{"v":-2.9822,"d":"-2.98"},{"v":-3.779,"d":"-3.78"},{"v":4.292,"d":"4.29"},{"v":-2.3984,"d":"-2.40"},{"v":-9.8873,"d":"-9.89"},{"v":22.504,"d":"22.50"},{"v":22.2151,"d":"22.22"},{"v":18.9923,"d":"18.99"},{"v":16.9951,"d":"17.00"},{"v":13.1323,"d":"13.13"}]
[606,"BSE Low Volatility Index",{"$nulls":6},1782.88,{"$nulls":3},{"v":0.5567,"d":"0.56"},{"v":-0.3566,"d":"-0.36"},{"v":-0.9561,"d":"-0.96"},{"v":0.9684,"d":"0.97"},{"v":1.1942,"d":"1.19"},{"v":-4.7098,"d":"-4.71"},{"v":-3.7878,"d":"-3.79"},{"v":-2.7474,"d":"-2.75"},{"v":9.2827,"d":"9.28"},{"v":11.4901,"d":"11.49"},{"v":8.1584,"d":"8.16"},{"v":12.0529,"d":"12.05"},{"v":11.1348,"d":"11.13"}]
[14,"BSE PSU",{"$nulls":6},20734.68,{"$nulls":3},{"v":0.4634,"d":"0.46"},{"v":-0.2735,"d":"-0.27"},{"v":-0.8513,"d":"-0.85"},{"v":-2.1109,"d":"-2.11"},{"v":-5.8691,"d":"-5.87"},{"v":-1.261,"d":"-1.26"},{"v":4.2688,"d":"4.27"},{"v":-4.3423,"d":"-4.34"},{"v":23.211,"d":"23.21"},{"v":26.3948,"d":"26.39"},{"v":21.657,"d":"21.66"},{"v":15.5248,"d":"15.52"},{"v":11.3324,"d":"11.33"}]
[296,"BSE Quality Index",{"$nulls":6},1882.98,{"$nulls":3},{"v":0.4808,"d":"0.48"},{"v":-0.4489,"d":"-0.45"},{"v":-0.0138,"d":"-0.01"},{"v":-1.7065,"d":"-1.71"},{"v":-0.3994,"d":"-0.40"},{"v":0.8192,"d":"0.82"},{"v":1.3865,"d":"1.39"},{"v":-4.0016,"d":"-4.00"},{"v":12.6142,"d":"12.61"},{"v":15.6715,"d":"15.67"},{"v":11.3408,"d":"11.34"},{"v":14.4542,"d":"14.45"},{"v":12.526,"d":"12.53"}]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":1.423,"d":"1.42"},{"v":0.7504,"d":"0.75"},{"v":0.4984,"d":"0.50"},{"v":1.2907,"d":"1.29"},{"v":-0.4358,"d":"-0.44"},{"v":-6.4842,"d":"-6.48"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"}]
[24,"NIFTY 100",{"$nulls":6},25327.65,{"$nulls":3},{"v":0.9526,"d":"0.95"},{"v":0.2873,"d":"0.29"},{"v":0.1018,"d":"0.10"},{"v":0.7392,"d":"0.74"},{"v":0.3516,"d":"0.35"},{"v":-3.6433,"d":"-3.64"},{"v":-1.7411,"d":"-1.74"},{"v":-0.6857,"d":"-0.69"},{"v":8.941,"d":"8.94"},{"v":11.5936,"d":"11.59"},{"v":9.3763,"d":"9.38"},{"v":11.5215,"d":"11.52"},{"v":11.2644,"d":"11.26"}]
[62,"NIFTY 50",{"$nulls":6},{"v":24334.3,"d":"24334.30"},{"$nulls":3},{"v":1.1735,"d":"1.17"},{"v":0.5263,"d":"0.53"},{"v":0.2614,"d":"0.26"},{"v":1.0321,"d":"1.03"},{"v":-0.079,"d":"-0.08"},{"v":-5.2932,"d":"-5.29"},{"v":-3.0948,"d":"-3.09"},{"v":-0.567,"d":"-0.57"},{"v":7.2685,"d":"7.27"},{"v":10.9427,"d":"10.94"},{"v":8.8419,"d":"8.84"},{"v":11.0361,"d":"11.04"},{"v":11.0246,"d":"11.02"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37457.95,{"$nulls":3},{"v":0.6215,"d":"0.62"},{"v":-0.0188,"d":"-0.02"},{"v":0.2103,"d":"0.21"},{"v":1.2098,"d":"1.21"},{"v":2.4647,"d":"2.46"},{"v":-0.1069,"d":"-0.11"},{"v":0.624,"d":"0.62"},{"v":1.2512,"d":"1.25"},{"v":12.4901,"d":"12.49"},{"v":15.1145,"d":"15.11"},{"v":12.2797,"d":"12.28"},{"v":14.8019,"d":"14.80"},{"v":13.7034,"d":"13.70"}]
[332,"Nifty Alpha 50 - TRI",{"$nulls":6},65477.07,{"$nulls":3},{"v":-0.5454,"d":"-0.55"},{"v":-1.1039,"d":"-1.10"},{"v":0.2572,"d":"0.26"},{"v":-0.0338,"d":"-0.03"},{"v":5.3346,"d":"5.33"},{"v":7.9353,"d":"7.94"},{"v":1.7186,"d":"1.72"},{"v":-4.5836,"d":"-4.58"},{"v":18.6772,"d":"18.68"},{"v":19.577,"d":"19.58"},{"v":14.3274,"d":"14.33"},{"v":24.0644,"d":"24.06"},{"v":20.644,"d":"20.64"}]
[361,"NIFTY Alpha Low-Volatility 30 - TRI",{"$nulls":6},35288.48,{"$nulls":3},{"v":0.3102,"d":"0.31"},{"v":-0.3946,"d":"-0.39"},{"v":0.2078,"d":"0.21"},{"v":2.2499,"d":"2.25"},{"v":3.7998,"d":"3.80"},{"v":-0.1063,"d":"-0.11"},{"v":0.8505,"d":"0.85"},{"v":-3.3022,"d":"-3.30"},{"v":12.5371,"d":"12.54"},{"v":15.4086,"d":"15.41"},{"v":12.0121,"d":"12.01"},{"v":14.0194,"d":"14.02"},{"v":14.2608,"d":"14.26"}]
[324,"NIFTY AUTO - TRI",{"$nulls":6},{"v":36156.9,"d":"36156.90"},{"$nulls":3},{"v":2.0803,"d":"2.08"},{"v":0.8992,"d":"0.90"},{"v":0.4231,"d":"0.42"},{"v":1.7454,"d":"1.75"},{"v":3.0708,"d":"3.07"},{"v":-1.1024,"d":"-1.10"},{"v":14.2515,"d":"14.25"},{"v":4.1204,"d":"4.12"},{"v":21.4942,"d":"21.49"},{"v":22.6748,"d":"22.67"},{"v":22.1356,"d":"22.14"},{"v":21.126,"d":"21.13"},{"v":12.5694,"d":"12.57"}]
[311,"NIFTY BANK - TRI",{"$nulls":6},82012.18,{"$nulls":3},{"v":1.8586,"d":"1.86"},{"v":0.8345,"d":"0.83"},{"v":1.0286,"d":"1.03"},{"v":1.9574,"d":"1.96"},{"v":3.9657,"d":"3.97"},{"v":-2.1402,"d":"-2.14"},{"v":3.796,"d":"3.80"},{"v":6.4792,"d":"6.48"},{"v":9.6553,"d":"9.66"},{"v":14.8656,"d":"14.87"},{"v":11.2145,"d":"11.21"},{"v":10.3091,"d":"10.31"},{"v":12.5584,"d":"12.56"}]
[773,"Nifty Capital Markets Index - TRI",{"$nulls":6},5918.91,{"$nulls":3},{"v":-1.9915,"d":"-1.99"},{"v":-2.7221,"d":"-2.72"},{"v":-2.7191,"d":"-2.72"},{"v":-1.9857,"d":"-1.99"},{"v":2.081,"d":"2.08"},{"v":12.6645,"d":"12.66"},{"v":16.7855,"d":"16.79"}]
[328,"NIFTY COMMODITIES - TRI",{"$nulls":6},14610.51,{"$nulls":3},{"v":-0.2796,"d":"-0.28"},{"v":-0.5796,"d":"-0.58"},{"v":-0.4958,"d":"-0.50"},{"v":-2.0065,"d":"-2.01"},{"v":-2.1879,"d":"-2.19"},{"v":2.8249,"d":"2.82"},{"v":11.0695,"d":"11.07"},{"v":3.0885,"d":"3.09"},{"v":18.019,"d":"18.02"},{"v":18.8364,"d":"18.84"},{"v":14.5304,"d":"14.53"},{"v":17.311,"d":"17.31"},{"v":15.1152,"d":"15.12"}]
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[753,"NIFTY500 Equal Weight - TRI",{"$nulls":6},19480.27,{"$nulls":3},{"v":0.1368,"d":"0.14"},{"v":-0.4982,"d":"-0.50"},{"v":0.0213,"d":"0.02"},{"v":1.7579,"d":"1.76"},{"v":5.9504,"d":"5.95"},{"v":7.5276,"d":"7.53"},{"v":1.5263,"d":"1.53"},{"v":1.2604,"d":"1.26"}]
[811,"Nifty500 Flexicap Quality 30 - TRI",{"$nulls":6},{"v":12654.8,"d":"12654.80"},{"$nulls":3},{"v":0.7484,"d":"0.75"},{"v":0.4459,"d":"0.45"},{"v":1.588,"d":"1.59"},{"v":0.6781,"d":"0.68"},{"v":0.0311,"d":"0.03"},{"v":-6.1382,"d":"-6.14"},{"v":-7.8398,"d":"-7.84"}]
[802,"Nifty500 Low Volatility 50 - TRI",{"$nulls":6},30515.17,{"$nulls":3},{"v":0.5465,"d":"0.55"},{"v":0.5439,"d":"0.54"},{"v":0.4152,"d":"0.42"},{"v":1.4024,"d":"1.40"},{"v":0.4936,"d":"0.49"},{"v":-2.3059,"d":"-2.31"},{"v":2.8257,"d":"2.83"}]
[767,"Nifty500 Momentum 50 - TRI",{"$nulls":6},64158.85,{"$nulls":3},{"v":-1.0124,"d":"-1.01"},{"v":-1.1802,"d":"-1.18"},{"v":0.0506,"d":"0.05"},{"v":-1.9334,"d":"-1.93"},{"v":1.6847,"d":"1.68"},{"v":1.963,"d":"1.96"},{"v":-0.3837,"d":"-0.38"},{"v":-8.5448,"d":"-8.54"}]
[534,"Nifty500 Multicap 50:25:25 - TRI",{"$nulls":6},21669.83,{"$nulls":3},{"v":0.4575,"d":"0.46"},{"v":-0.1929,"d":"-0.19"},{"v":0.2146,"d":"0.21"},{"v":1.4906,"d":"1.49"},{"v":4.0075,"d":"4.01"},{"v":2.5084,"d":"2.51"},{"v":1.2046,"d":"1.20"},{"v":1.7326,"d":"1.73"},{"v":14.6977,"d":"14.70"},{"v":17.4794,"d":"17.48"},{"v":13.7888,"d":"13.79"}]
[729,"Nifty500 Multicap India Manufacturing 50:30:20 - TRI",{"$nulls":6},21166.54,{"$nulls":3},{"v":0.8142,"d":"0.81"},{"v":0.4375,"d":"0.44"},{"v":0.5574,"d":"0.56"},{"v":1.3284,"d":"1.33"},{"v":4.3253,"d":"4.33"},{"v":6.016,"d":"6.02"},{"v":7.6536,"d":"7.65"},{"v":4.2592,"d":"4.26"}]
[730,"Nifty500 Multicap Infrastructure 50:30:20 - TRI",{"$nulls":6},19150.69,{"$nulls":3},{"v":0.161,"d":"0.16"},{"v":-0.6392,"d":"-0.64"},{"v":-0.6406,"d":"-0.64"},{"v":0.2603,"d":"0.26"},{"v":3.7246,"d":"3.72"},{"v":5.6362,"d":"5.64"},{"v":2.3137,"d":"2.31"},{"v":0.3507,"d":"0.35"}]
[800,"Nifty500 Quality 50 - TRI",{"$nulls":6},28095.51,{"$nulls":3},{"v":0.4506,"d":"0.45"},{"v":0.185,"d":"0.19"},{"v":0.6178,"d":"0.62"},{"v":-0.313,"d":"-0.31"},1.36,{"v":6.2615,"d":"6.26"},{"v":-0.2302,"d":"-0.23"}]
[506,"NIFTY500 Value 50 - TRI",{"$nulls":6},27127.96,{"$nulls":3},{"v":-0.1069,"d":"-0.11"},{"v":-0.6336,"d":"-0.63"},{"v":-1.1894,"d":"-1.19"},{"v":-3.058,"d":"-3.06"},{"v":-3.2741,"d":"-3.27"},{"v":1.5608,"d":"1.56"},{"v":13.2333,"d":"13.23"},{"v":3.612,"d":"3.61"},{"v":27.278,"d":"27.28"},{"v":31.4081,"d":"31.41"},{"v":25.5908,"d":"25.59"},{"v":23.6942,"d":"23.69"}]

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[null,"As on July 17 2026"]
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[null,"Contra"]
[2169,"Invesco India Contra Fund-Reg(G)","INF205K01189","2007-04-11",{"v":19995.658,"d":"19995.66"},1.89,1.41,"2026-07-17",133.58,"Taher Badshah","BSE 500 - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.2176,"d":"0.22"},{"v":-0.306,"d":"-0.31"},{"v":0.0599,"d":"0.06"},{"v":1.3736,"d":"1.37"},{"v":2.8013,"d":"2.80"},{"v":-2.1965,"d":"-2.20"},{"v":-2.759,"d":"-2.76"},{"v":1.5648,"d":"1.56"},{"v":14.8944,"d":"14.89"},{"v":16.846,"d":"16.85"},{"v":13.252,"d":"13.25"},{"v":15.9531,"d":"15.95"},{"v":15.0623,"d":"15.06"},{"v":14.3907,"d":"14.39"},4,3,3,4,2,2,3,1,2,3,3,3,3,2,4,3,3,4,3,3,4,2,3,4,4,4,4,2,{"v":-0.008059046399999999,"d":"-0.0081"},{"v":0.0209702844,"d":"0.0210"},{"v":0.021098400000000003,"d":"0.0211"},16.7485,19.6818,{"v":86.5717,"d":"86.57"},{"v":100,"d":"100.00"},{"v":2.4731330400000004,"d":"2.47"},{"v":0.7356621989143036,"d":"0.74"},{"v":2.039286947902744,"d":"2.04"},{"v":0.7459,"d":"0.75"},{"v":18.4582,"d":"18.46"},{"v":1.6532,"d":"1.65"},{"v":146.2848,"d":"146.28"},{"v":101.0561,"d":"101.06"},{"v":32092.42002,"d":"32092.42"},{"v":97.3044,"d":"97.30"},null,{"v":2.6956,"d":"2.70"},{"v":55.9392,"d":"55.94"},{"v":21.7314,"d":"21.73"},{"v":19.6338,"d":"19.63"},{"v":2.6956,"d":"2.70"},{"v":34.9465,"d":"34.95"},{"v":78.0757,"d":"78.08"}]
[1973,"Kotak Contra Fund-Reg(G)","INF174K01245","2005-07-27",{"v":5331.3664,"d":"5331.37"},1.88,null,"2026-07-17",{"v":154.471,"d":"154.47"},"Shibani Kurian","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":1.0129,"d":"1.01"},{"v":-0.1145,"d":"-0.11"},{"v":0.4879,"d":"0.49"},{"v":2.2418,"d":"2.24"},{"v":3.3548,"d":"3.35"},{"v":-0.4312,"d":"-0.43"},{"v":1.834,"d":"1.83"},{"v":1.2132,"d":"1.21"},{"v":16.1825,"d":"16.18"},{"v":18.8763,"d":"18.88"},{"v":14.8719,"d":"14.87"},{"v":16.679,"d":"16.68"},{"v":15.4924,"d":"15.49"},{"v":13.9328,"d":"13.93"},1,2,2,2,1,1,1,2,1,1,2,2,1,3,1,2,2,2,2,2,2,3,2,2,3,3,2,3,{"v":-0.0023446027999999997,"d":"-0.0023"},{"v":0.0124520184,"d":"0.0125"},{"v":0.010076096800000003,"d":"0.0101"},18.2157,20.6832,{"v":91.9551,"d":"91.96"},{"v":100,"d":"100.00"},{"v":1.5291410000000027,"d":"1.53"},{"v":0.7596183994777667,"d":"0.76"},{"v":2.329272136935347,"d":"2.33"},{"v":0.9287,"d":"0.93"},{"v":19.4549,"d":"19.45"},{"v":1.3075,"d":"1.31"},{"v":125.438,"d":"125.44"},{"v":80.2611,"d":"80.26"},{"v":36401.52361,"d":"36401.52"},{"v":98.0027,"d":"98.00"},null,{"v":1.9973,"d":"2.00"},{"v":53.3086,"d":"53.31"},{"v":29.3786,"d":"29.38"},{"v":15.3156,"d":"15.32"},{"v":1.9973,"d":"2.00"},{"v":32.5055,"d":"32.51"},{"v":79.5619,"d":"79.56"}]
[2809,"SBI Contra Fund-Reg(G)","INF200K01362","1999-07-05",{"v":47361.6814,"d":"47361.68"},1.6,1.25,"2026-07-17",{"v":378.5282,"d":"378.53"},"Dinesh Balachandran","BSE 500 - TRI","0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D",{"v":0.6638,"d":"0.66"},{"v":0.3776,"d":"0.38"},{"v":0.6859,"d":"0.69"},{"v":1.4031,"d":"1.40"},{"v":0.984,"d":"0.98"},{"v":-3.597,"d":"-3.60"},{"v":-2.5292,"d":"-2.53"},{"v":-1.2475,"d":"-1.25"},{"v":12.8024,"d":"12.80"},{"v":17.3577,"d":"17.36"},{"v":15.914,"d":"15.91"},{"v":20.0052,"d":"20.01"},{"v":15.314,"d":"15.31"},{"v":18.3695,"d":"18.37"},2,1,1,3,3,3,2,3,3,2,1,1,2,1,2,1,1,3,4,4,3,4,4,3,2,2,3,1,{"v":-0.018067571999999997,"d":"-0.0181"},{"v":0.008919427200000007,"d":"0.0089"},{"v":0.028300816000000003,"d":"0.0283"},19.1399,21.3533,{"v":87.8024,"d":"87.80"},{"v":100,"d":"100.00"},{"v":2.596761430000001,"d":"2.60"},{"v":0.702938318934958,"d":"0.70"},{"v":3.1339998595143883,"d":"3.13"},{"v":0.8433,"d":"0.84"},{"v":19.0415,"d":"19.04"},{"v":1.2751000000000001,"d":"1.28"},{"v":131.1802,"d":"131.18"},{"v":121.3372,"d":"121.34"},{"v":37641.041320000004,"d":"37641.04"},{"v":86.6449,"d":"86.64"},{"v":3.8332,"d":"3.83"},{"v":9.5219,"d":"9.52"},{"v":49.3534,"d":"49.35"},{"v":23.2349,"d":"23.23"},{"v":12.501,"d":"12.50"},{"v":14.9107,"d":"14.91"},{"v":32.7539,"d":"32.75"},{"v":65.8273,"d":"65.83"}]
[49501,"Motilal Oswal Contra Fund-Reg(G)","INF247L01GZ9","2026-05-29",{"v":315.7924,"d":"315.79"},null,2.1,"2026-07-17",{"v":10.4964,"d":"10.50"},"Ankit Agarwal,Varun Sharma,Bhalchandra Shinde","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",0.42,{"v":-0.6916,"d":"-0.69"},{"v":-0.1161,"d":"-0.12"},{"v":3.016,"d":"3.02"},{"$nulls":9},{"v":4.964,"d":"4.96"},3,4,4,1,{"$nulls":9},4,3,4,4,1,{"$nulls":9},4,{"v":0.0914651836,"d":"0.0915"},{"v":0.0914651836,"d":"0.0915"},{"v":0.0914651836,"d":"0.0915"},{"$nulls":12},{"v":22541.65697,"d":"22541.66"},{"v":90.1788,"d":"90.18"},null,{"v":9.8212,"d":"9.82"},{"v":46.474,"d":"46.47"},{"v":14.448,"d":"14.45"},{"v":29.2567,"d":"29.26"},{"v":9.8212,"d":"9.82"},{"v":47.2563,"d":"47.26"},{"v":78.249,"d":"78.25"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.6314333333333333,"d":"0.63"},{"v":-0.014299999999999998,"d":"-0.01"},{"v":0.4112333333333333,"d":"0.41"},{"v":1.6728333333333334,"d":"1.67"},{"v":2.3800333333333334,"d":"2.38"},{"v":-2.0749,"d":"-2.07"},{"v":-1.1514,"d":"-1.15"},{"v":0.5101666666666667,"d":"0.51"},{"v":14.626433333333333,"d":"14.63"},{"v":17.693333333333335,"d":"17.69"},{"v":14.6793,"d":"14.68"},{"v":17.545766666666665,"d":"17.55"},{"v":15.289566666666667,"d":"15.29"},{"v":15.564333333333332,"d":"15.56"}]
[null,"Median",{"$nulls":10},{"v":0.6638,"d":"0.66"},{"v":-0.1145,"d":"-0.11"},{"v":0.4879,"d":"0.49"},{"v":1.4031,"d":"1.40"},{"v":2.8013,"d":"2.80"},{"v":-2.1965,"d":"-2.20"},{"v":-2.5292,"d":"-2.53"},{"v":1.2132,"d":"1.21"},{"v":14.8944,"d":"14.89"},{"v":17.3577,"d":"17.36"},{"v":14.8719,"d":"14.87"},{"v":16.679,"d":"16.68"},{"v":15.314,"d":"15.31"},{"v":14.3907,"d":"14.39"}]
[]
[null,"Indices"]
[22,"BSE 500",{"$nulls":6},{"v":36505.4,"d":"36505.40"},{"$nulls":3},{"v":0.6613,"d":"0.66"},{"v":-0.0019,"d":"-0.00"},{"v":0.203,"d":"0.20"},{"v":1.0507,"d":"1.05"},{"v":1.913,"d":"1.91"},{"v":-0.8812,"d":"-0.88"},{"v":-0.6736,"d":"-0.67"},{"v":-0.2055,"d":"-0.21"},{"v":10.8682,"d":"10.87"},{"v":13.5041,"d":"13.50"},{"v":10.7834,"d":"10.78"},{"v":13.417,"d":"13.42"},{"v":12.3664,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.5873472421006275,"d":"0.59"},{"v":1.7621751068354015,"d":"1.76"},null,{"v":14.5328,"d":"14.53"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":1.423,"d":"1.42"},{"v":0.7504,"d":"0.75"},{"v":0.4984,"d":"0.50"},{"v":1.2907,"d":"1.29"},{"v":-0.4358,"d":"-0.44"},{"v":-6.4842,"d":"-6.48"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40850034625680876,"d":"0.41"},{"v":0.8945879263903662,"d":"0.89"},null,{"v":9.674900000000001,"d":"9.67"},{"v":1,"d":"1.00"}]
[314,"NIFTY 100 - TRI",{"$nulls":6},35059.95,{"$nulls":3},{"v":0.9799,"d":"0.98"},{"v":0.3152,"d":"0.32"},{"v":0.1604,"d":"0.16"},{"v":1.0268,"d":"1.03"},{"v":0.8718,"d":"0.87"},{"v":-3.0432,"d":"-3.04"},{"v":-0.6252,"d":"-0.63"},{"v":0.4281,"d":"0.43"},{"v":10.1585,"d":"10.16"},{"v":12.7999,"d":"12.80"},{"v":10.5992,"d":"10.60"},{"v":12.788,"d":"12.79"},{"v":12.5843,"d":"12.58"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.613610547508441,"d":"0.61"},{"v":1.6365041890395506,"d":"1.64"},null,{"v":12.7651,"d":"12.77"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37457.95,{"$nulls":3},{"v":0.6215,"d":"0.62"},{"v":-0.0188,"d":"-0.02"},{"v":0.2103,"d":"0.21"},{"v":1.2098,"d":"1.21"},{"v":2.4647,"d":"2.46"},{"v":-0.1069,"d":"-0.11"},{"v":0.624,"d":"0.62"},{"v":1.2512,"d":"1.25"},{"v":12.4901,"d":"12.49"},{"v":15.1145,"d":"15.11"},{"v":12.2797,"d":"12.28"},{"v":14.8019,"d":"14.80"},{"v":13.7034,"d":"13.70"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6918247070114493,"d":"0.69"},{"v":1.9449173475204258,"d":"1.94"},null,{"v":14.7958,"d":"14.80"},{"v":1,"d":"1.00"}]

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[]
[null,"As on July 17 2026"]
[null,"Scheme Name","ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Absolute (%)",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"1Y Daily Rolling over last 3Y",{"$nulls":5},"Last 3 years",null,null,"Asset Allocation",null,null,"Allocation",{"$nulls":3},"Top 10 company holding %","Top 10 sector holding %"]
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[null,"Dividend Yield"]
[301,"Aditya Birla SL Dividend Yield Fund-Reg(G)","INF209K01405","2003-02-26",{"v":1436.806,"d":"1436.81"},2.15,1.82,"2026-07-17",451.43,"Pavas Pethia","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":0.7836,"d":"0.78"},{"v":0.182,"d":"0.18"},{"v":-0.2827,"d":"-0.28"},{"v":-0.7824,"d":"-0.78"},{"v":-1.8844,"d":"-1.88"},{"v":-3.0996,"d":"-3.10"},{"v":-0.1614,"d":"-0.16"},{"v":-1.5514,"d":"-1.55"},{"v":13.6695,"d":"13.67"},{"v":18.0033,"d":"18.00"},{"v":13.4832,"d":"13.48"},{"v":16.5411,"d":"16.54"},{"v":12.4537,"d":"12.45"},{"v":17.6437,"d":"17.64"},3,4,9,10,10,8,5,6,5,3,4,4,5,2,2,2,4,4,4,4,2,3,3,2,2,3,4,1,{"v":-0.012038840800000002,"d":"-0.0120"},{"v":0.004511959199999999,"d":"0.0045"},{"v":0.016160659200000003,"d":"0.0162"},17.7377,20.2683,{"v":82.706,"d":"82.71"},{"v":100,"d":"100.00"},{"v":-0.3501813499999997,"d":"-0.35"},{"v":0.6516813893733941,"d":"0.65"},{"v":2.750059358923625,"d":"2.75"},{"v":0.4848,"d":"0.48"},{"v":21.3276,"d":"21.33"},{"v":1.4017,"d":"1.40"},{"v":120.8308,"d":"120.83"},{"v":316.4652,"d":"316.47"},{"v":24249.66885,"d":"24249.67"},{"v":98.9579,"d":"98.96"},null,{"v":1.0421,"d":"1.04"},{"v":57.8228,"d":"57.82"},{"v":15.8022,"d":"15.80"},{"v":20.4335,"d":"20.43"},{"v":5.9415,"d":"5.94"},{"v":38.1875,"d":"38.19"},{"v":82.8199,"d":"82.82"}]
[49067,"Baroda BNP Paribas Dividend Yield Fund-Reg(G)","INF251K01TS1","2024-09-11",{"v":613.1627,"d":"613.16"},2.53,2.05,"2026-07-17",{"v":9.631,"d":"9.63"},"Himanshu Singh,Rohan Korde","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.6542,"d":"0.65"},{"v":0.254,"d":"0.25"},{"v":0.7195,"d":"0.72"},{"v":1.5082,"d":"1.51"},{"v":1.4419,"d":"1.44"},{"v":-1.0104,"d":"-1.01"},{"v":-0.1803,"d":"-0.18"},{"$nulls":6},{"v":-2.0155,"d":"-2.02"},7,3,1,2,5,5,6,{"$nulls":6},10,3,2,1,1,2,2,3,{"$nulls":6},4,{"v":-0.011917520400000003,"d":"-0.0119"},{"v":-0.0111949328,"d":"-0.0112"},{"v":-0.0111949328,"d":"-0.0112"},{"$nulls":4},{"v":-1.5892272000000003,"d":"-1.59"},{"v":-0.6978145166007058,"d":"-0.70"},{"v":-1.7208173076923077,"d":"-1.72"},{"v":-1.3353,"d":"-1.34"},{"v":5.1293,"d":"5.13"},{"v":0.972,"d":"0.97"},{"v":75.7898,"d":"75.79"},{"v":183.1195,"d":"183.12"},{"v":43645.876650000006,"d":"43645.88"},{"v":95.9311,"d":"95.93"},{"v":1.6162,"d":"1.62"},{"v":2.4527,"d":"2.45"},{"v":59.4916,"d":"59.49"},{"v":29.4959,"d":"29.50"},{"v":6.9436,"d":"6.94"},{"v":4.0689,"d":"4.07"},{"v":40.9872,"d":"40.99"},{"v":85.5509,"d":"85.55"}]
[3367,"Franklin India Dividend Yield Fund(G)","INF090I01957","2006-05-18",{"v":2285.231,"d":"2285.23"},2.14,1.73,"2026-07-17",{"v":135.6649,"d":"135.66"},"Rajasa Kakulavarapu,Ajay Argal,Sandeep Manam","NIFTY 500 - TRI","1% on or before 1Y",{"v":0.6384,"d":"0.64"},{"v":-0.1731,"d":"-0.17"},{"v":-1.0228,"d":"-1.02"},{"v":-1.3727,"d":"-1.37"},{"v":-1.2118,"d":"-1.21"},{"v":-3.5974,"d":"-3.60"},{"v":-2.5116,"d":"-2.51"},{"v":-3.4179,"d":"-3.42"},{"v":12.3551,"d":"12.36"},{"v":13.7015,"d":"13.70"},{"v":12.6065,"d":"12.61"},{"v":16.6355,"d":"16.64"},{"v":14.4358,"d":"14.44"},{"v":13.7951,"d":"13.80"},8,9,11,11,9,9,9,9,7,7,6,3,2,8,3,4,4,4,4,4,4,4,4,4,3,2,2,3,{"v":-0.0232370716,"d":"-0.0232"},{"v":0.003370376799999998,"d":"0.0034"},{"v":0.017533484800000002,"d":"0.0175"},{"v":15.615,"d":"15.6150"},18.1778,{"v":83.0111,"d":"83.01"},{"v":100,"d":"100.00"},{"v":-2.037533650000004,"d":"-2.04"},{"v":0.5736206447997758,"d":"0.57"},{"v":2.0591415229885057,"d":"2.06"},{"v":0.2161,"d":"0.22"},{"v":19.9876,"d":"19.99"},{"v":1.3283,"d":"1.33"},{"v":106.7245,"d":"106.72"},{"v":315.1476,"d":"315.15"},{"v":36608.103879999995,"d":"36608.10"},{"v":84.1897,"d":"84.19"},null,{"v":15.8103,"d":"15.81"},{"v":55.0405,"d":"55.04"},{"v":11.3521,"d":"11.35"},{"v":11.1647,"d":"11.16"},{"v":22.4428,"d":"22.44"},{"v":34.6518,"d":"34.65"},{"v":68.8316,"d":"68.83"}]
[45197,"HDFC Dividend Yield Fund-Reg(G)","INF179KC1AR9","2020-12-18",{"v":5655.5622,"d":"5655.56"},1.86,1.58,"2026-07-17",{"v":24.868,"d":"24.87"},"Gopal Agrawal","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.7658,"d":"0.77"},{"v":0.1571,"d":"0.16"},{"v":0.3146,"d":"0.31"},{"v":1.2417,"d":"1.24"},{"v":2.0812,"d":"2.08"},{"v":-0.4364,"d":"-0.44"},{"v":-1.1252,"d":"-1.13"},{"v":-1.5915,"d":"-1.59"},{"v":12.6959,"d":"12.70"},{"v":16.453,"d":"16.45"},{"v":14.645,"d":"14.65"},null,null,{"v":17.7316,"d":"17.73"},4,5,3,4,4,3,8,7,6,6,3,null,null,1,2,2,2,2,2,2,4,4,3,3,2,null,null,1,{"v":-0.015714449999999998,"d":"-0.0157"},{"v":0.00032989039999999775,"d":"0.0003"},{"v":0.0134443,"d":"0.0134"},16.6415,18.9511,{"v":84.2319,"d":"84.23"},{"v":100,"d":"100.00"},{"v":-0.6409939000000033,"d":"-0.64"},{"v":0.6372286027896018,"d":"0.64"},{"v":2.857499579821844,"d":"2.86"},{"v":0.3345,"d":"0.33"},{"v":18.6765,"d":"18.68"},{"v":1.2338,"d":"1.23"},{"v":109.6283,"d":"109.63"},{"v":239.4174,"d":"239.42"},{"v":36698.79334,"d":"36698.79"},{"v":98.7119,"d":"98.71"},null,{"v":1.2881,"d":"1.29"},{"v":63.2808,"d":"63.28"},12.37,{"v":23.0611,"d":"23.06"},{"v":1.2881,"d":"1.29"},{"v":30.8113,"d":"30.81"},{"v":75.3669,"d":"75.37"}]
[17588,"ICICI Pru Dividend Yield Equity Fund(G)","INF109KA1TX4","2014-05-16",{"v":6629.5924,"d":"6629.59"},1.9,1.55,"2026-07-17",53.67,"Mittul Kalawadia","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":0.8077,"d":"0.81"},{"v":0.0932,"d":"0.09"},{"v":-0.2602,"d":"-0.26"},{"v":1.0164,"d":"1.02"},{"v":0.8835,"d":"0.88"},{"v":-1.5771,"d":"-1.58"},{"v":1.9761,"d":"1.98"},{"v":2.3604,"d":"2.36"},{"v":17.8205,"d":"17.82"},{"v":20.5671,"d":"20.57"},{"v":18.2514,"d":"18.25"},{"v":18.6475,"d":"18.65"},{"v":15.1715,"d":"15.17"},{"v":14.7947,"d":"14.79"},2,6,7,6,6,6,4,3,2,1,1,1,1,4,1,3,3,3,3,3,2,2,1,1,1,1,1,2,{"v":-0.0037981620000000008,"d":"-0.0038"},{"v":0.021626911999999995,"d":"0.0216"},{"v":0.009642112000000001,"d":"0.0096"},20.7857,23.3273,{"v":97.2533,"d":"97.25"},{"v":100,"d":"100.00"},{"v":3.6713322999999978,"d":"3.67"},{"v":0.8680799200391645,"d":"0.87"},{"v":2.5490715783168616,"d":"2.55"},{"v":1.3021,"d":"1.30"},{"v":19.6096,"d":"19.61"},{"v":1.3134000000000001,"d":"1.31"},{"v":138.1373,"d":"138.14"},{"v":-10.7065,"d":"-10.71"},{"v":49738.08802,"d":"49738.09"},{"v":94.927,"d":"94.93"},{"v":0.6603,"d":"0.66"},{"v":4.4127,"d":"4.41"},{"v":74.7548,"d":"74.75"},{"v":10.6789,"d":"10.68"},{"v":9.4933,"d":"9.49"},{"v":5.073,"d":"5.07"},{"v":44.9378,"d":"44.94"},{"v":78.0532,"d":"78.05"}]
[50188,"Kotak Dividend Yield Fund-Reg(G)","INF174KA1YL9","2026-01-27",{"v":235.4664,"d":"235.47"},2.45,null,"2026-07-17",{"v":9.736,"d":"9.74"},"Shibani Kurian,Abhishek Bisen","NIFTY 500 - TRI","Nil upto 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y ",{"v":0.6929,"d":"0.69"},{"v":0.0514,"d":"0.05"},{"v":-0.0308,"d":"-0.03"},{"v":1.2269,"d":"1.23"},{"v":0.8076,"d":"0.81"},{"$nulls":8},-2.64,5,7,6,5,7,{"$nulls":8},11,2,3,3,2,3,{"$nulls":8},4,{"v":-0.050904533599999996,"d":"-0.0509"},{"v":-0.050904533599999996,"d":"-0.0509"},{"v":-0.050904533599999996,"d":"-0.0509"},{"$nulls":12},{"v":43986.525819999995,"d":"43986.53"},{"v":96.8757,"d":"96.88"},null,{"v":3.1243,"d":"3.12"},{"v":76.7814,"d":"76.78"},{"v":19.2166,"d":"19.22"},{"v":0.8777,"d":"0.88"},{"v":3.1243,"d":"3.12"},{"v":35.7353,"d":"35.74"},{"v":81.5921,"d":"81.59"}]
[41332,"LIC MF Dividend Yield Fund-Reg(G)","INF397L01KY7","2018-12-21",{"v":718.2796,"d":"718.28"},2.44,2.04,"2026-07-17",{"v":32.2881,"d":"32.29"},"Dikshit Mittal","NIFTY 500 - TRI","Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.3977,"d":"0.40"},{"v":-0.3124,"d":"-0.31"},{"v":-0.2961,"d":"-0.30"},{"v":1.3513,"d":"1.35"},{"v":6.7298,"d":"6.73"},{"v":7.2235,"d":"7.22"},{"v":3.1803,"d":"3.18"},{"v":2.6099,"d":"2.61"},{"v":18.8578,"d":"18.86"},{"v":19.7086,"d":"19.71"},{"v":15.6862,"d":"15.69"},{"v":18.0949,"d":"18.09"},null,{"v":16.734,"d":"16.73"},9,10,10,3,1,1,2,1,1,2,2,2,null,3,4,4,4,2,1,1,1,1,1,1,1,2,null,2,{"v":0.004134008,"d":"0.0041"},{"v":0.020030194,"d":"0.0200"},{"v":0.013557953599999992,"d":"0.0136"},18.0906,21.1108,{"v":83.825,"d":"83.83"},{"v":100,"d":"100.00"},{"v":1.295803549999997,"d":"1.30"},{"v":0.7297410744838599,"d":"0.73"},{"v":2.442593158216249,"d":"2.44"},{"v":0.7206,"d":"0.72"},{"v":21.9175,"d":"21.92"},{"v":1.4459,"d":"1.45"},{"v":131.289,"d":"131.29"},{"v":126.1475,"d":"126.15"},{"v":25612.59472,"d":"25612.59"},{"v":94.6298,"d":"94.63"},null,{"v":5.3702,"d":"5.37"},{"v":44.7048,"d":"44.70"},{"v":17.1066,"d":"17.11"},{"v":32.8183,"d":"32.82"},{"v":5.3702,"d":"5.37"},{"v":32.1044,"d":"32.10"},{"v":69.3757,"d":"69.38"}]
[47653,"SBI Dividend Yield Fund-Reg(G)","INF200KA11W9","2023-03-14",{"v":8473.8145,"d":"8473.81"},2.06,1.52,"2026-07-17",{"v":15.4989,"d":"15.50"},"Nidhi Chawla","NIFTY 500 - TRI","1% on or before 30D, Nil after 30D",{"v":0.6716,"d":"0.67"},{"v":0.6991,"d":"0.70"},{"v":0.2328,"d":"0.23"},{"v":1.9363,"d":"1.94"},{"v":2.2834,"d":"2.28"},{"v":-0.6755,"d":"-0.68"},{"v":2.722,"d":"2.72"},{"v":-0.2039,"d":"-0.20"},{"v":11.0415,"d":"11.04"},{"$nulls":4},{"v":13.9955,"d":"14.00"},6,1,4,1,3,4,3,5,8,{"$nulls":4},6,3,1,2,1,2,2,2,3,4,{"$nulls":4},3,{"v":-0.0019367151999999995,"d":"-0.0019"},{"v":-0.0017381439999999936,"d":"-0.0017"},{"v":-0.002803451999999998,"d":"-0.0028"},null,12.3102,null,{"v":16.966,"d":"16.97"},{"v":-1.9365195699999997,"d":"-1.94"},{"v":0.43613961491603764,"d":"0.44"},{"v":1.7063882063882063,"d":"1.71"},{"v":-0.8176,"d":"-0.82"},{"v":15.9238,"d":"15.92"},{"v":0.9989,"d":"1.00"},{"v":88.0728,"d":"88.07"},{"v":193.3927,"d":"193.39"},{"v":31478.32378,"d":"31478.32"},{"v":91.7813,"d":"91.78"},{"v":0.0578,"d":"0.06"},{"v":8.1609,"d":"8.16"},{"v":62.3408,"d":"62.34"},{"v":13.766,"d":"13.77"},{"v":15.6744,"d":"15.67"},{"v":8.2187,"d":"8.22"},{"v":33.8943,"d":"33.89"},{"v":72.4671,"d":"72.47"}]
[2337,"Sundaram Dividend Yield Fund(G)","INF173K01AC1","2004-10-15",{"v":819.5441,"d":"819.54"},2.36,1.99,"2026-07-17",{"v":131.8054,"d":"131.81"},"Siddarth Mohta","NIFTY 500 - TRI","Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.8908,"d":"0.89"},{"v":0.488,"d":"0.49"},{"v":0.343,"d":"0.34"},{"v":0.5072,"d":"0.51"},{"v":-2.0287,"d":"-2.03"},{"v":-5.1639,"d":"-5.16"},{"v":-2.9242,"d":"-2.92"},{"v":-3.317,"d":"-3.32"},{"v":10.7377,"d":"10.74"},{"v":13.2767,"d":"13.28"},{"v":10.6308,"d":"10.63"},{"v":14.3273,"d":"14.33"},{"v":13.5797,"d":"13.58"},{"v":12.5773,"d":"12.58"},1,2,2,8,11,10,10,8,9,8,8,6,4,9,1,1,1,3,4,4,4,4,4,4,4,4,4,4,{"v":-0.025012026399999998,"d":"-0.0250"},{"v":-0.004580978400000001,"d":"-0.0046"},{"v":0.004139820799999992,"d":"0.0041"},13.8099,16.2556,{"v":77.4949,"d":"77.49"},{"v":100,"d":"100.00"},{"v":-2.28086038,"d":"-2.28"},{"v":0.5582407750889214,"d":"0.56"},{"v":2.037390992712938,"d":"2.04"},{"v":0.0099,"d":"0.01"},{"v":18.3308,"d":"18.33"},{"v":1.2278,"d":"1.23"},{"v":99.9111,"d":"99.91"},{"v":296.8057,"d":"296.81"},{"v":42266.785090000005,"d":"42266.79"},{"v":91.055,"d":"91.06"},null,{"v":8.945,"d":"8.95"},{"v":71.2114,"d":"71.21"},{"v":11.2248,"d":"11.22"},{"v":8.6188,"d":"8.62"},{"v":8.945,"d":"8.95"},{"v":35.6428,"d":"35.64"},{"v":75.9815,"d":"75.98"}]
[45374,"Tata Dividend Yield Fund-Reg(G)","INF277K018Z2","2021-05-20",{"v":1097.6491,"d":"1097.65"},2.31,1.89,"2026-07-17",{"v":19.526,"d":"19.53"},"Sailesh Jain,Murthy Nagarajan,Hasmukh Vishariya","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.0635,"d":"-0.06"},{"v":-0.7881,"d":"-0.79"},{"v":-0.2631,"d":"-0.26"},{"v":-0.0061,"d":"-0.01"},{"v":3.2461,"d":"3.25"},{"v":4.5681,"d":"4.57"},{"v":6.6744,"d":"6.67"},{"v":2.454,"d":"2.45"},{"v":14.4018,"d":"14.40"},{"v":17.347,"d":"17.35"},{"v":13.2511,"d":"13.25"},null,null,{"v":13.842,"d":"13.84"},11,11,8,9,2,2,1,2,4,4,5,null,null,7,4,4,3,4,1,1,1,1,2,2,3,null,null,3,{"v":0.017108894399999998,"d":"0.0171"},{"v":0.0042078392000000145,"d":"0.0042"},{"v":0.003564557600000004,"d":"0.0036"},15.0524,17.0057,{"v":81.9938,"d":"81.99"},{"v":100,"d":"100.00"},{"v":1.1053207999999977,"d":"1.11"},{"v":0.7216561370731828,"d":"0.72"},{"v":2.23470863624253,"d":"2.23"},{"v":0.3148,"d":"0.31"},{"v":16.2716,"d":"16.27"},{"v":1.0464,"d":"1.05"},{"v":108.172,"d":"108.17"},{"v":58.2289,"d":"58.23"},{"v":29852.540879999997,"d":"29852.54"},{"v":96.232,"d":"96.23"},null,{"v":3.768,"d":"3.77"},{"v":56.9873,"d":"56.99"},{"v":20.4015,"d":"20.40"},{"v":18.8431,"d":"18.84"},{"v":3.768,"d":"3.77"},{"v":25.7563,"d":"25.76"},{"v":75.5107,"d":"75.51"}]
[3454,"UTI Dividend Yield Fund-Reg(G)","INF789F01463","2005-05-03",{"v":3749.043,"d":"3749.04"},1.99,1.64,"2026-07-17",{"v":176.8367,"d":"176.84"},"Amit Premchandani","NIFTY 500 - TRI","1% before 1Y, Nil on or after 1Y",{"v":0.3386,"d":"0.34"},{"v":0.0123,"d":"0.01"},{"v":0.0408,"d":"0.04"},{"v":0.7646,"d":"0.76"},{"v":-0.1167,"d":"-0.12"},{"v":-2.7247,"d":"-2.72"},{"v":-0.8543,"d":"-0.85"},{"v":0.0853,"d":"0.09"},{"v":14.6667,"d":"14.67"},{"v":16.6277,"d":"16.63"},{"v":12.5636,"d":"12.56"},{"v":15.6911,"d":"15.69"},{"v":13.7149,"d":"13.71"},{"v":14.4971,"d":"14.50"},10,8,5,7,8,7,7,4,3,5,7,5,3,5,4,3,2,3,3,3,3,2,2,3,4,4,3,2,{"v":-0.01601392,"d":"-0.0160"},{"v":0.010867012800000006,"d":"0.0109"},{"v":0.013089088799999999,"d":"0.0131"},15.8035,19.0368,{"v":76.7039,"d":"76.70"},{"v":100,"d":"100.00"},{"v":1.5799261499999968,"d":"1.58"},{"v":0.7550943094202704,"d":"0.76"},{"v":2.1500129138117012,"d":"2.15"},{"v":0.752,"d":"0.75"},{"v":18.7415,"d":"18.74"},{"v":1.2367,"d":"1.24"},{"v":122.9252,"d":"122.93"},{"v":160.6286,"d":"160.63"},{"v":39794.422470000005,"d":"39794.42"},{"v":91.3019,"d":"91.30"},{"v":0.546,"d":"0.55"},{"v":8.1521,"d":"8.15"},{"v":62.9514,"d":"62.95"},{"v":11.3574,"d":"11.36"},{"v":16.9931,"d":"16.99"},{"v":8.6981,"d":"8.70"},{"v":36.0581,"d":"36.06"},{"v":72.9109,"d":"72.91"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.5979818181818182,"d":"0.60"},{"v":0.06031818181818183,"d":"0.06"},{"v":-0.0459090909090909,"d":"-0.05"},{"v":0.6719454545454545,"d":"0.67"},{"v":1.111990909090909,"d":"1.11"},{"v":-0.6493399999999999,"d":"-0.65"},{"v":0.67958,"d":"0.68"},{"v":-0.2857888888888888,"d":"-0.29"},{"v":14.027388888888888,"d":"14.03"},{"v":16.9606125,"d":"16.96"},{"v":13.889724999999999,"d":"13.89"},{"v":16.656233333333333,"d":"16.66"},{"v":13.871120000000001,"d":"13.87"},{"v":11.905045454545451,"d":"11.91"}]
[null,"Median",{"$nulls":10},{"v":0.6716,"d":"0.67"},{"v":0.0932,"d":"0.09"},{"v":-0.0308,"d":"-0.03"},{"v":1.0164,"d":"1.02"},{"v":0.8835,"d":"0.88"},{"v":-1.29375,"d":"-1.29"},{"v":-0.17085,"d":"-0.17"},{"v":-0.2039,"d":"-0.20"},{"v":13.6695,"d":"13.67"},{"v":16.98735,"d":"16.99"},{"v":13.367149999999999,"d":"13.37"},{"v":16.5883,"d":"16.59"},{"v":13.7149,"d":"13.71"},{"v":13.9955,"d":"14.00"}]
[]
[null,"Indices"]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":1.423,"d":"1.42"},{"v":0.7504,"d":"0.75"},{"v":0.4984,"d":"0.50"},{"v":1.2907,"d":"1.29"},{"v":-0.4358,"d":"-0.44"},{"v":-6.4842,"d":"-6.48"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40850034625680876,"d":"0.41"},{"v":0.8945879263903662,"d":"0.89"},null,{"v":9.674900000000001,"d":"9.67"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37457.95,{"$nulls":3},{"v":0.6215,"d":"0.62"},{"v":-0.0188,"d":"-0.02"},{"v":0.2103,"d":"0.21"},{"v":1.2098,"d":"1.21"},{"v":2.4647,"d":"2.46"},{"v":-0.1069,"d":"-0.11"},{"v":0.624,"d":"0.62"},{"v":1.2512,"d":"1.25"},{"v":12.4901,"d":"12.49"},{"v":15.1145,"d":"15.11"},{"v":12.2797,"d":"12.28"},{"v":14.8019,"d":"14.80"},{"v":13.7034,"d":"13.70"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6918247070114493,"d":"0.69"},{"v":1.9449173475204258,"d":"1.94"},null,{"v":14.7958,"d":"14.80"},{"v":1,"d":"1.00"}]

{"sheet":"ETFs - Index","index":23,"n_rows":315,"n_cols":71,"rows_kept":315,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,39],[4,40,4,53],[4,54,4,56],[4,57,4,60],[4,61,4,62],[4,63,4,65],[4,67,4,70],[234,1,234,11],[235,1,235,11]],"flags":["formulas_cached_only"]}
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[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Absolute (%)",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"Last 3Y",null,"Asset Allocation",{"$nulls":3},"Allocation"]
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[null,"ETFs- Index"]
[35815,"Aditya Birla SL BSE Sensex ETF","INF209KB10E8","2016-07-18",{"v":268.1755,"d":"268.18"},0.04,0.04,"2026-07-17",{"v":78.7153,"d":"78.72"},"Mehul Dama,Priya Sridhar","BSE SENSEX - TRI",null,{"v":1.4493,"d":"1.45"},{"v":0.7787,"d":"0.78"},{"v":0.5422,"d":"0.54"},{"v":1.6332,"d":"1.63"},{"v":0.1345,"d":"0.13"},{"v":-5.9059,"d":"-5.91"},{"v":-3.9742,"d":"-3.97"},{"v":-0.517,"d":"-0.52"},{"v":6.6786,"d":"6.68"},{"v":11.046,"d":"11.05"},{"v":9.2418,"d":"9.24"},{"v":11.5867,"d":"11.59"},null,{"v":11.0044,"d":"11.00"},48,55,64,72,160,173,161,92,104,80,60,42,null,121,1,1,2,2,3,4,4,3,4,4,4,4,null,3,{"v":-0.007532096000000002,"d":"-0.0075"},{"v":-0.005610601600000004,"d":"-0.0056"},{"v":-0.004444759199999992,"d":"-0.0044"},10.7044,12.2321,{"v":87.931,"d":"87.93"},{"v":100,"d":"100.00"},{"v":1.4422,"d":"1.44"},{"v":0.9818,"d":"0.98"},{"v":99.6085,"d":"99.61"},null,{"v":0.3915,"d":"0.39"},{"v":78109.73478,"d":"78109.73"},{"v":99.6085,"d":"99.61"},null,null,{"v":0.3915,"d":"0.39"}]
[50674,"Aditya Birla SL BSE Top 10 Banks ETF","INF209KC1670","2026-02-26",{"v":352.619,"d":"352.62"},0.14,0.12,"2026-07-17",{"v":176.0057,"d":"176.01"},"Mehul Dama,Priya Sridhar","BSE 100 - TRI",null,{"v":2.0004,"d":"2.00"},{"v":0.9119,"d":"0.91"},{"v":1.4176,"d":"1.42"},{"v":3.7459,"d":"3.75"},{"v":4.6057,"d":"4.61"},{"$nulls":8},{"v":-3.5352,"d":"-3.54"},11,32,22,16,38,{"$nulls":8},213,1,1,1,1,1,{"$nulls":8},4,{"v":-0.002004092799999996,"d":"-0.0020"},{"v":-0.002004092799999996,"d":"-0.0020"},{"v":-0.002004092799999996,"d":"-0.0020"},{"$nulls":6},{"v":99.468,"d":"99.47"},null,{"v":0.532,"d":"0.53"},{"v":79348.50785,"d":"79348.51"},{"v":84.144,"d":"84.14"},{"v":15.3239,"d":"15.32"},null,{"v":0.532,"d":"0.53"}]
[50673,"Aditya Birla SL MSCI India ETF","INF209KC1662","2026-02-17",{"v":10.9933,"d":"10.99"},0.23,0.16,"2026-07-17",{"v":29.6227,"d":"29.62"},"Mehul Dama,Priya Sridhar","MSCI India",null,{"v":0.7294,"d":"0.73"},{"v":0.1041,"d":"0.10"},{"v":0.2705,"d":"0.27"},{"v":0.9198,"d":"0.92"},{"v":1.121,"d":"1.12"},{"$nulls":8},{"v":-2.5017,"d":"-2.50"},110,106,111,125,123,{"$nulls":8},209,2,2,2,3,3,{"$nulls":8},4,{"v":0.018706993600000013,"d":"0.0187"},{"v":0.018706993600000013,"d":"0.0187"},{"v":0.018706993600000013,"d":"0.0187"},{"$nulls":6},{"v":99.6834,"d":"99.68"},null,{"v":0.3166,"d":"0.32"},{"v":49339.45051,"d":"49339.45"},{"v":80.5955,"d":"80.60"},{"v":19.088,"d":"19.09"},null,{"v":0.3166,"d":"0.32"}]
[46120,"Aditya Birla SL Nifty 200 Momentum 30 ETF","INF209KB14K7","2022-08-12",{"v":44.1847,"d":"44.18"},0.29,0.25,"2026-07-17",{"v":30.5659,"d":"30.57"},"Mehul Dama,Priya Sridhar","Nifty200 Momentum 30 - TRI",null,{"v":-1.4988,"d":"-1.50"},{"v":-1.2691,"d":"-1.27"},{"v":-0.9174,"d":"-0.92"},{"v":-3.042,"d":"-3.04"},{"v":-1.8269,"d":"-1.83"},{"v":-2.6067,"d":"-2.61"},{"v":-2.1882,"d":"-2.19"},{"v":-8.7748,"d":"-8.77"},{"v":12.3325,"d":"12.33"},{"$nulls":4},{"v":13.1092,"d":"13.11"},216,208,199,203,179,127,145,131,41,{"$nulls":4},72,4,4,4,4,4,3,4,4,2,{"$nulls":4},2,{"v":-0.002697018400000001,"d":"-0.0027"},{"v":0.0019929616000000025,"d":"0.0020"},{"v":0.0029943592000000047,"d":"0.0030"},null,16.7332,null,{"v":46.2626,"d":"46.26"},{"v":0.1885,"d":"0.19"},{"v":0.9972,"d":"1.00"},{"v":99.8411,"d":"99.84"},null,{"v":0.1589,"d":"0.16"},{"v":16829.809549999998,"d":"16829.81"},{"v":68.5649,"d":"68.56"},{"v":31.2762,"d":"31.28"},null,{"v":0.1589,"d":"0.16"}]
[46122,"Aditya Birla SL Nifty 200 Quality 30 ETF","INF209KB15K4","2022-08-12",{"v":24.9846,"d":"24.98"},0.29,0.25,"2026-07-17",{"v":21.0719,"d":"21.07"},"Mehul Dama,Priya Sridhar","NIFTY200 Quality 30 - TRI",null,{"v":0.8891,"d":"0.89"},{"v":0.5401,"d":"0.54"},{"v":0.8437,"d":"0.84"},{"v":-0.3476,"d":"-0.35"},{"v":-0.7447,"d":"-0.74"},{"v":-4.8307,"d":"-4.83"},{"v":-2.3024,"d":"-2.30"},{"v":-2.7901,"d":"-2.79"},{"v":9.2014,"d":"9.20"},{"$nulls":4},{"v":9.5938,"d":"9.59"},87,81,50,163,173,165,147,117,77,{"$nulls":4},137,2,2,1,3,4,4,4,4,3,{"$nulls":4},3,{"v":-0.0012123048000000011,"d":"-0.0012"},{"v":0.0010141344000000017,"d":"0.0010"},{"v":0.0025625952000000035,"d":"0.0026"},null,13.3718,null,{"v":46.2626,"d":"46.26"},{"v":0.1477,"d":"0.15"},{"v":0.9972,"d":"1.00"},{"v":99.7398,"d":"99.74"},null,{"v":0.2602,"d":"0.26"},{"v":23501.0171,"d":"23501.02"},{"v":72.5639,"d":"72.56"},{"v":24.4863,"d":"24.49"},{"v":2.6897,"d":"2.69"},{"v":0.2602,"d":"0.26"}]
[12811,"Aditya Birla SL Nifty 50 ETF","INF209KB19D1","2011-07-21",{"v":3218.6285,"d":"3218.63"},0.04,0.04,"2026-07-17",{"v":28.498,"d":"28.50"},"Mehul Dama,Priya Sridhar","NIFTY 50 - TRI","Nil",{"v":1.196,"d":"1.20"},{"v":0.5508,"d":"0.55"},{"v":0.3207,"d":"0.32"},{"v":1.368,"d":"1.37"},{"v":0.5103,"d":"0.51"},{"v":-4.6851,"d":"-4.69"},{"v":-1.9545,"d":"-1.95"},{"v":0.5879,"d":"0.59"},{"v":8.5099,"d":"8.51"},{"v":12.1766,"d":"12.18"},{"v":10.0889,"d":"10.09"},{"v":12.2833,"d":"12.28"},{"v":12.228,"d":"12.23"},{"v":11.5352,"d":"11.54"},66,72,99,88,135,146,126,66,81,57,37,23,18,107,2,2,2,2,3,3,3,2,3,3,3,2,2,2,{"v":0.0003835135999999996,"d":"0.0004"},{"v":0.001432664799999997,"d":"0.0014"},{"v":0.0004906464000000027,"d":"0.0005"},11.6503,13.2649,{"v":88.6409,"d":"88.64"},{"v":100,"d":"100.00"},{"v":0.0561,"d":"0.06"},{"v":0.9973,"d":"1.00"},{"v":99.657,"d":"99.66"},null,{"v":0.343,"d":"0.34"},{"v":68376.94777,"d":"68376.95"},{"v":98.1364,"d":"98.14"},{"v":1.5206,"d":"1.52"},null,{"v":0.343,"d":"0.34"}]
[34434,"Aditya Birla SL Nifty Bank ETF","INF209KB17D5","2019-10-23",{"v":2506.8221,"d":"2506.82"},0.14,0.12,"2026-07-17",{"v":59.9924,"d":"59.99"},"Mehul Dama,Priya Sridhar","NIFTY BANK - TRI",null,{"v":1.8502,"d":"1.85"},{"v":0.8286,"d":"0.83"},{"v":1.0192,"d":"1.02"},{"v":1.9324,"d":"1.93"},{"v":3.899,"d":"3.90"},{"v":-2.2639,"d":"-2.26"},{"v":3.5904,"d":"3.59"},{"v":6.2845,"d":"6.28"},{"v":9.4582,"d":"9.46"},{"v":14.6565,"d":"14.66"},{"v":11.0023,"d":"11.00"},null,null,{"v":11.134,"d":"11.13"},26,38,33,38,55,114,61,18,69,33,27,null,null,117,1,1,1,1,1,3,2,1,3,2,2,null,null,3,{"v":-0.0009951055999999972,"d":"-0.0010"},{"v":0.0016989647999999975,"d":"0.0017"},{"v":-0.0004389952000000072,"d":"-0.0004"},{"v":12.85,"d":"12.8500"},12.7077,{"v":97.4645,"d":"97.46"},{"v":100,"d":"100.00"},{"v":0.0678,"d":"0.07"},{"v":0.9972,"d":"1.00"},{"v":99.4435,"d":"99.44"},null,{"v":0.5565,"d":"0.56"},{"v":58421.22266000001,"d":"58421.22"},{"v":75.3716,"d":"75.37"},{"v":24.072,"d":"24.07"},null,{"v":0.5565,"d":"0.56"}]
[45695,"Aditya Birla SL Nifty Healthcare ETF","INF209KB10C2","2021-10-21",{"v":81.8647,"d":"81.86"},0.19,0.16,"2026-07-17",{"v":16.7542,"d":"16.75"},"Mehul Dama,Priya Sridhar","Nifty Healthcare Index - TRI",null,{"v":-0.9278,"d":"-0.93"},{"v":-0.3023,"d":"-0.30"},{"v":-0.8404,"d":"-0.84"},{"v":5.851,"d":"5.85"},{"v":12.547,"d":"12.55"},{"v":13.5393,"d":"13.54"},{"v":10.7437,"d":"10.74"},{"v":11.6594,"d":"11.66"},{"v":22.0628,"d":"22.06"},{"v":20.4808,"d":"20.48"},{"$nulls":3},{"v":14.6917,"d":"14.69"},205,129,191,8,7,6,20,4,8,11,{"$nulls":3},49,4,3,4,1,1,1,1,1,1,1,{"$nulls":3},1,{"v":0.00012423360000000244,"d":"0.0001"},{"v":0.0020647679999999946,"d":"0.0021"},{"v":0.0009538903999999973,"d":"0.0010"},19.5907,21.8662,{"v":77.9918,"d":"77.99"},{"v":87.0707,"d":"87.07"},{"v":0.3623,"d":"0.36"},{"v":0.9972,"d":"1.00"},{"v":99.9371,"d":"99.94"},null,{"v":0.0629,"d":"0.06"},{"v":16857.0899,"d":"16857.09"},{"v":46.0628,"d":"46.06"},{"v":52.1453,"d":"52.15"},{"v":1.729,"d":"1.73"},{"v":0.0629,"d":"0.06"}]
[45697,"Aditya Birla SL Nifty IT ETF","INF209KB11D8","2021-10-29",{"v":39.8665,"d":"39.87"},0.22,0.16,"2026-07-17",{"v":32.0081,"d":"32.01"},"Mehul Dama,Priya Sridhar","NIFTY IT - TRI",null,{"v":1.9681,"d":"1.97"},{"v":4.5617,"d":"4.56"},{"v":6.7349,"d":"6.73"},{"v":1.8247,"d":"1.82"},{"v":-6.9291,"d":"-6.93"},{"v":-24.218,"d":"-24.22"},{"v":-18.8662,"d":"-18.87"},{"v":-11.432,"d":"-11.43"},{"v":0.161,"d":"0.16"},{"v":4.5961,"d":"4.60"},{"$nulls":3},{"v":-1.5213,"d":"-1.52"},14,2,3,51,210,199,181,137,115,87,{"$nulls":3},205,1,1,1,1,4,4,4,4,4,4,{"$nulls":3},4,{"v":0.0027652632000000066,"d":"0.0028"},{"v":0.00026895359999999993,"d":"0.0003"},{"v":0.0038414143999999997,"d":"0.0038"},4.9648,7.3183,{"v":52.6369,"d":"52.64"},{"v":82.6262,"d":"82.63"},{"v":0.3312,"d":"0.33"},{"v":0.9972,"d":"1.00"},{"v":99.9762,"d":"99.98"},null,{"v":0.0238,"d":"0.02"},{"v":34717.42873,"d":"34717.43"},{"v":82.7926,"d":"82.79"},{"v":17.1836,"d":"17.18"},null,{"v":0.0238,"d":"0.02"}]
[38262,"Aditya Birla SL Nifty Next 50 ETF","INF209KB16D7","2018-12-18",{"v":105.3069,"d":"105.31"},0.09,0.08,"2026-07-17",{"v":75.5096,"d":"75.51"},"Mehul Dama,Priya Sridhar","NIFTY NEXT 50 - TRI",null,{"v":-0.0036,"d":"-0.00"},{"v":-0.744,"d":"-0.74"},{"v":-0.5622,"d":"-0.56"},{"v":-0.4904,"d":"-0.49"},{"v":2.4033,"d":"2.40"},{"v":4.8252,"d":"4.83"},{"v":5.4997,"d":"5.50"},{"v":-0.6371,"d":"-0.64"},{"v":18.2443,"d":"18.24"},{"v":17.2474,"d":"17.25"},{"v":13.7016,"d":"13.70"},{"v":15.5977,"d":"15.60"},null,{"v":13.885,"d":"13.89"},165,166,174,168,88,38,40,102,23,22,12,8,null,61,3,3,4,3,2,1,1,3,1,1,1,1,null,2,{"v":1.3961199999999035e-05,"d":"0.0000"},{"v":0.0032870271999999937,"d":"0.0033"},{"v":0.0005141900000000046,"d":"0.0005"},17.0119,{"v":19.192,"d":"19.1920"},{"v":74.2393,"d":"74.24"},{"v":100,"d":"100.00"},{"v":0.1061,"d":"0.11"},{"v":0.9973,"d":"1.00"},{"v":99.7993,"d":"99.80"},null,{"v":0.2007,"d":"0.20"},{"v":16142.04598,"d":"16142.05"},{"v":86.6496,"d":"86.65"},{"v":13.1497,"d":"13.15"},null,{"v":0.2007,"d":"0.20"}]
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[49843,"Angel One Nifty 50 ETF","INF1J2R01064","2025-05-22",{"v":22.0362,"d":"22.04"},0.2,0.08,"2026-07-17",{"v":10.0384,"d":"10.04"},"Mehul Dama,Kewal Shah","NIFTY 50 - TRI",null,{"v":1.1925,"d":"1.19"},{"v":0.5479,"d":"0.55"},{"v":0.3178,"d":"0.32"},{"v":1.3499,"d":"1.35"},{"v":0.4805,"d":"0.48"},{"v":-4.6975,"d":"-4.70"},{"v":-2.0309,"d":"-2.03"},{"$nulls":6},{"v":0.3328,"d":"0.33"},77,79,105,102,148,152,138,{"$nulls":6},197,2,2,2,2,3,3,3,{"$nulls":6},4,{"v":5.672320000000078e-05,"d":"0.0001"},{"v":0.005768154799999998,"d":"0.0058"},{"v":0.005768154799999998,"d":"0.0058"},{"$nulls":4},{"v":0.3048,"d":"0.30"},{"v":0.9107,"d":"0.91"},{"v":99.4999,"d":"99.50"},null,{"v":0.5001,"d":"0.50"},{"v":68375.76942,"d":"68375.77"},{"v":97.981,"d":"97.98"},{"v":1.5189,"d":"1.52"},null,{"v":0.5001,"d":"0.50"}]
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[49536,"DSP BSE Sensex Next 30 ETF","INF740KA1VE5","2025-01-30",{"v":45.4957,"d":"45.50"},0.23,0.13,"2026-07-17",{"v":42.0718,"d":"42.07"},"Anil Ghelani,Diipesh Shah,Neha Rathi","BSE Sensex Next 30 - TRI",null,{"v":0.1922,"d":"0.19"},{"v":-0.5498,"d":"-0.55"},{"v":-0.7382,"d":"-0.74"},{"v":-0.0591,"d":"-0.06"},{"v":1.5104,"d":"1.51"},{"v":2.8917,"d":"2.89"},{"v":7.8767,"d":"7.88"},{"$nulls":6},{"v":14.0354,"d":"14.04"},150,148,187,151,115,62,28,{"$nulls":6},57,3,3,4,3,3,2,1,{"$nulls":6},2,{"v":0.0383479104,"d":"0.0383"},{"v":0.0358446332,"d":"0.0358"},{"v":0.0358446332,"d":"0.0358"},{"$nulls":4},{"v":3.4228,"d":"3.42"},{"v":0.7121,"d":"0.71"},{"v":99.7844,"d":"99.78"},null,{"v":0.2156,"d":"0.22"},{"v":19413.80838,"d":"19413.81"},85.86,{"v":13.9244,"d":"13.92"},null,{"v":0.2156,"d":"0.22"}]
[50745,"DSP BSE Top 10 Banks ETF","INF740KA1YH2","2026-03-06",{"v":293.2447,"d":"293.24"},2.06,0.13,"2026-07-17",{"v":17.6081,"d":"17.61"},"Anil Ghelani,Diipesh Shah,Neha Rathi","BSE Top 10 Banks Index - TRI",null,{"v":1.9985,"d":"2.00"},{"v":0.9112,"d":"0.91"},{"v":1.418,"d":"1.42"},{"v":3.7412,"d":"3.74"},{"v":4.5922,"d":"4.59"},{"$nulls":8},{"v":2.0813,"d":"2.08"},12,33,21,17,39,{"$nulls":8},188,1,1,1,1,1,{"$nulls":8},4,{"v":0.0542121976,"d":"0.0542"},{"v":0.0542121976,"d":"0.0542"},{"v":0.0542121976,"d":"0.0542"},{"$nulls":6},{"v":99.2913,"d":"99.29"},null,{"v":0.7087,"d":"0.71"},{"v":79349.7695,"d":"79349.77"},{"v":83.9948,"d":"83.99"},{"v":15.2965,"d":"15.30"},null,{"v":0.7087,"d":"0.71"}]
[50489,"DSP Nifty Next 50 ETF","INF740KA1XU7","2026-01-05",{"v":8.7794,"d":"8.78"},0.3,0.17,"2026-07-17",{"v":72.0754,"d":"72.08"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY NEXT 50 - TRI",null,{"v":-0.0049,"d":"-0.00"},{"v":-0.7471,"d":"-0.75"},{"v":-0.5607,"d":"-0.56"},{"v":-0.5129,"d":"-0.51"},{"v":2.3528,"d":"2.35"},{"v":4.7397,"d":"4.74"},{"$nulls":7},{"v":2.3603,"d":"2.36"},168,168,171,176,93,46,{"$nulls":7},185,3,3,4,4,2,1,{"$nulls":7},4,{"v":-0.0012780175999999987,"d":"-0.0013"},{"v":-0.0012780175999999987,"d":"-0.0013"},{"v":-0.0012780175999999987,"d":"-0.0013"},{"$nulls":6},{"v":99.4977,"d":"99.50"},null,{"v":0.5023,"d":"0.50"},{"v":16141.13093,"d":"16141.13"},{"v":86.3761,"d":"86.38"},{"v":13.1216,"d":"13.12"},null,{"v":0.5023,"d":"0.50"}]
[45715,"DSP Nifty 50 Equal Weight ETF","INF740KA1QK2","2021-11-08",{"v":1358.4603,"d":"1358.46"},0.34,0.17,"2026-07-17",{"v":342.4902,"d":"342.49"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY50 Equal Weight - TRI",null,{"v":0.8229,"d":"0.82"},{"v":0.2242,"d":"0.22"},{"v":-0.408,"d":"-0.41"},{"v":0.9728,"d":"0.97"},{"v":1.6471,"d":"1.65"},{"v":-0.2829,"d":"-0.28"},{"v":4.9315,"d":"4.93"},{"v":3.4149,"d":"3.41"},{"v":13.6864,"d":"13.69"},{"v":16.6227,"d":"16.62"},{"$nulls":3},{"v":11.8556,"d":"11.86"},99,101,160,117,110,85,50,44,39,27,{"$nulls":3},105,2,2,3,3,2,2,2,2,2,2,{"$nulls":3},2,{"v":-0.00029026039999999805,"d":"-0.0003"},{"v":0.0003942299999999954,"d":"0.0004"},{"v":-0.000288728000000002,"d":"-0.0003"},16.6949,17.2132,{"v":88.5743,"d":"88.57"},{"v":84.4444,"d":"84.44"},{"v":0.0816,"d":"0.08"},{"v":0.9973,"d":"1.00"},{"v":99.7022,"d":"99.70"},null,{"v":0.2978,"d":"0.30"},{"v":38432.65614,"d":"38432.66"},{"v":95.561,"d":"95.56"},{"v":4.1412,"d":"4.14"},null,{"v":0.2978,"d":"0.30"}]
[36811,"DSP Nifty 50 ETF","INF740KA1CL0","2021-12-23",{"v":235.6706,"d":"235.67"},0.22,0.06,"2026-07-17",{"v":256.0994,"d":"256.10"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY 50 - TRI",null,{"v":1.1943,"d":"1.19"},{"v":0.5598,"d":"0.56"},{"v":0.3306,"d":"0.33"},{"v":1.3753,"d":"1.38"},{"v":0.508,"d":"0.51"},{"v":-4.6834,"d":"-4.68"},{"v":-1.9769,"d":"-1.98"},{"v":0.5626,"d":"0.56"},{"v":8.5054,"d":"8.51"},{"v":12.1463,"d":"12.15"},{"$nulls":3},{"v":9.2849,"d":"9.28"},72,64,91,87,136,145,128,72,82,66,{"$nulls":3},140,2,2,2,2,3,3,3,2,3,3,{"$nulls":3},3,{"v":0.00026908800000000413,"d":"0.0003"},{"v":0.0012515760000000008,"d":"0.0013"},{"v":0.0008906956000000014,"d":"0.0009"},{"v":12.521,"d":"12.5210"},13.0298,{"v":80.0808,"d":"80.08"},{"v":78.5858,"d":"78.59"},{"v":0.0433,"d":"0.04"},{"v":0.9973,"d":"1.00"},{"v":99.5646,"d":"99.56"},null,{"v":0.4354,"d":"0.44"},{"v":68375.64184,"d":"68375.64"},{"v":98.0459,"d":"98.05"},{"v":1.5187,"d":"1.52"},null,{"v":0.4354,"d":"0.44"}]
[50267,"DSP Nifty500 Flexicap Quality 30 ETF","INF740KA1WU9","2025-10-10",{"v":14.4688,"d":"14.47"},0.93,0.25,"2026-07-17",{"v":9.937,"d":"9.94"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty500 Flexicap Quality 30 - TRI",null,{"v":0.7176,"d":"0.72"},{"v":0.4123,"d":"0.41"},{"v":1.5461,"d":"1.55"},{"v":0.6849,"d":"0.68"},{"v":-0.0332,"d":"-0.03"},{"v":-6.4039,"d":"-6.40"},{"$nulls":7},{"v":-5.9023,"d":"-5.90"},116,86,18,140,167,182,{"$nulls":7},219,3,2,1,3,4,4,{"$nulls":7},4,{"v":-0.004191758400000002,"d":"-0.0042"},{"v":-0.004191758400000002,"d":"-0.0042"},{"v":-0.004191758400000002,"d":"-0.0042"},{"$nulls":6},{"v":99.718,"d":"99.72"},null,{"v":0.282,"d":"0.28"},{"v":16134.568179999998,"d":"16134.57"},{"v":39.9681,"d":"39.97"},{"v":29.5491,"d":"29.55"},{"v":30.2008,"d":"30.20"},{"v":0.282,"d":"0.28"}]
[46468,"DSP Nifty Bank ETF","INF740KA1RX3","2023-01-03",{"v":449.7693,"d":"449.77"},0.4,0.13,"2026-07-17",{"v":59.9059,"d":"59.91"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY BANK - TRI",null,{"v":1.8491,"d":"1.85"},{"v":0.8279,"d":"0.83"},{"v":1.0183,"d":"1.02"},{"v":1.9321,"d":"1.93"},{"v":3.8848,"d":"3.88"},{"v":-2.2683,"d":"-2.27"},{"v":3.5746,"d":"3.57"},{"v":6.2719,"d":"6.27"},{"v":9.4531,"d":"9.45"},{"$nulls":4},{"v":9.5228,"d":"9.52"},34,42,37,39,61,116,64,21,70,{"$nulls":4},138,1,1,1,1,2,3,2,1,3,{"$nulls":4},3,{"v":-0.0009916095999999977,"d":"-0.0010"},{"v":0.0002473839999999998,"d":"0.0002"},{"v":-0.00044412840000000037,"d":"-0.0004"},null,11.0333,null,{"v":26.6666,"d":"26.67"},{"v":0.0441,"d":"0.04"},{"v":0.9968,"d":"1.00"},{"v":99.3353,"d":"99.34"},null,{"v":0.6647,"d":"0.66"},{"v":58423.80727999999,"d":"58423.81"},{"v":75.2921,"d":"75.29"},{"v":24.0432,"d":"24.04"},null,{"v":0.6647,"d":"0.66"}]
[50871,"DSP Nifty FMCG ETF","INF740KA1ZA4","2026-05-18",{"v":5.7987,"d":"5.80"},3.53,0.15,"2026-07-17",{"v":48.8956,"d":"48.90"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY FMCG - TRI",null,{"v":0.4873,"d":"0.49"},{"v":-1.1009,"d":"-1.10"},{"v":-2.5598,"d":"-2.56"},{"v":-1.3292,"d":"-1.33"},{"$nulls":9},{"v":-3.8272,"d":"-3.83"},132,196,220,183,{"$nulls":9},215,3,4,4,4,{"$nulls":9},4,{"v":0.0038646120000000034,"d":"0.0039"},{"v":0.0038646120000000034,"d":"0.0039"},{"v":0.0038646120000000034,"d":"0.0039"},{"$nulls":6},{"v":98.9429,"d":"98.94"},null,{"v":1.0571,"d":"1.06"},{"v":26511.63409,"d":"26511.63"},{"v":79.4144,"d":"79.41"},{"v":18.7421,"d":"18.74"},{"v":0.7864,"d":"0.79"},{"v":1.0571,"d":"1.06"}]
[48427,"DSP Nifty Healthcare ETF","INF740KA1ZG1","2024-02-01",{"v":17.232,"d":"17.23"},0.28,0.17,"2026-07-17",{"v":16.4399,"d":"16.44"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty Healthcare Index - TRI",null,{"v":-0.9304,"d":"-0.93"},{"v":-0.3056,"d":"-0.31"},{"v":-0.8474,"d":"-0.85"},{"v":5.8434,"d":"5.84"},{"v":12.5345,"d":"12.53"},{"v":13.5168,"d":"13.52"},{"v":10.7046,"d":"10.70"},{"v":11.6594,"d":"11.66"},{"$nulls":5},{"v":16.2132,"d":"16.21"},206,131,193,10,8,7,21,4,{"$nulls":5},31,4,3,4,1,1,1,1,1,{"$nulls":5},1,{"v":3.937960000000018e-05,"d":"0.0000"},{"v":0.0005748672000000024,"d":"0.0006"},{"v":0.0005748672000000024,"d":"0.0006"},{"$nulls":4},{"v":0.0221,"d":"0.02"},{"v":0.9944,"d":"0.99"},{"v":99.8712,"d":"99.87"},null,{"v":0.1288,"d":"0.13"},{"v":16857.92197,"d":"16857.92"},{"v":46.0359,"d":"46.04"},{"v":52.1071,"d":"52.11"},{"v":1.7282,"d":"1.73"},{"v":0.1288,"d":"0.13"}]
[47390,"DSP Nifty IT ETF","INF740KA1SX1","2023-07-07",{"v":144.7373,"d":"144.74"},0.41,0.17,"2026-07-17",{"v":31.0064,"d":"31.01"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY IT - TRI",null,{"v":1.9645,"d":"1.96"},{"v":4.5532,"d":"4.55"},{"v":6.7159,"d":"6.72"},{"v":1.7975,"d":"1.80"},{"v":-7.3388,"d":"-7.34"},{"v":-24.5456,"d":"-24.55"},{"v":-19.3768,"d":"-19.38"},{"v":-11.6938,"d":"-11.69"},{"v":-0.0085,"d":"-0.01"},{"$nulls":4},{"v":1.6391,"d":"1.64"},19,8,9,53,212,201,183,139,117,{"$nulls":4},190,1,1,1,1,4,4,4,4,4,{"$nulls":4},4,{"v":0.0004353776000000087,"d":"0.0004"},{"v":0.0004721684000000004,"d":"0.0005"},{"v":0.0014890927999999999,"d":"0.0015"},null,-0.0939,null,{"v":0.606,"d":"0.61"},{"v":0.2061,"d":"0.21"},{"v":0.996,"d":"1.00"},{"v":99.9406,"d":"99.94"},null,{"v":0.0594,"d":"0.06"},{"v":34719.18995,"d":"34719.19"},{"v":82.7602,"d":"82.76"},{"v":17.1804,"d":"17.18"},null,{"v":0.0594,"d":"0.06"}]
[46157,"DSP Nifty Midcap 150 Quality 50 ETF","INF740KA1ZF3","2021-12-23",{"v":99.228,"d":"99.23"},0.31,0.25,"2026-07-17",{"v":24.7449,"d":"24.74"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY Midcap150 Quality 50 - TRI",null,{"v":-0.1847,"d":"-0.18"},{"v":-0.5122,"d":"-0.51"},{"v":0.2138,"d":"0.21"},{"v":-1.2117,"d":"-1.21"},{"v":2.3958,"d":"2.40"},{"v":1.8417,"d":"1.84"},{"v":-3.5422,"d":"-3.54"},{"v":-1.3529,"d":"-1.35"},{"v":11.302,"d":"11.30"},{"v":12.1689,"d":"12.17"},{"$nulls":3},{"v":8.085,"d":"8.09"},180,144,117,182,89,67,155,110,57,59,{"$nulls":3},148,4,3,3,4,2,2,4,4,2,3,{"$nulls":3},3,{"v":-0.0010072624000000002,"d":"-0.0010"},{"v":0.00045344559999999784,"d":"0.0005"},{"v":-0.00014878239999999848,"d":"-0.0001"},12.5784,13.5268,{"v":65.3185,"d":"65.32"},{"v":78.5858,"d":"78.59"},{"v":0.0454,"d":"0.05"},{"v":0.9973,"d":"1.00"},{"v":99.7755,"d":"99.78"},null,{"v":0.2245,"d":"0.22"},{"v":6845.35214,"d":"6845.35"},{"v":11.9596,"d":"11.96"},{"v":81.2051,"d":"81.21"},{"v":6.6107,"d":"6.61"},{"v":0.2245,"d":"0.22"}]
[47907,"DSP Nifty Private Bank ETF","INF740KA1TA7","2023-07-27",{"v":771.946,"d":"771.95"},0.24,0.13,"2026-07-17",{"v":28.9319,"d":"28.93"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty Private Bank - TRI",null,{"v":2.1473,"d":"2.15"},{"v":1.5368,"d":"1.54"},{"v":1.0764,"d":"1.08"},{"v":2.5601,"d":"2.56"},{"v":5.5859,"d":"5.59"},{"v":-0.3527,"d":"-0.35"},{"v":2.5365,"d":"2.54"},{"v":4.9187,"d":"4.92"},{"v":7.2025,"d":"7.20"},{"$nulls":4},{"v":7.2025,"d":"7.20"},6,18,28,28,33,90,80,28,101,{"$nulls":4},158,1,1,1,1,1,2,2,1,4,{"$nulls":4},3,{"v":-0.0006974248000000023,"d":"-0.0007"},{"v":0.0018471636000000017,"d":"0.0018"},{"v":0.00037738080000000035,"d":"0.0004"},null,6.7157,null,{"v":3.0303,"d":"3.03"},{"v":0.4489,"d":"0.45"},{"v":0.9914,"d":"0.99"},{"v":99.6998,"d":"99.70"},null,{"v":0.3002,"d":"0.30"},{"v":64320.153170000005,"d":"64320.15"},{"v":81.7113,"d":"81.71"},{"v":16.1055,"d":"16.11"},{"v":1.883,"d":"1.88"},{"v":0.3002,"d":"0.30"}]
[47908,"DSP Nifty PSU Bank ETF","INF740KA1SY9","2023-07-27",{"v":1174.549,"d":"1174.55"},1.01,0.13,"2026-07-17",{"v":84.8019,"d":"84.80"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY PSU BANK - TRI",null,{"v":0.8829,"d":"0.88"},{"v":-0.8252,"d":"-0.83"},{"v":-0.3115,"d":"-0.31"},{"v":-3.7933,"d":"-3.79"},{"v":-4.8097,"d":"-4.81"},{"v":-6.384,"d":"-6.38"},{"v":16.9759,"d":"16.98"},{"v":6.8726,"d":"6.87"},{"v":22.2149,"d":"22.21"},{"$nulls":4},{"v":22.2149,"d":"22.21"},92,182,152,215,198,181,3,9,7,{"$nulls":4},9,2,4,3,4,4,4,1,1,1,{"$nulls":4},1,{"v":-0.0007147512000000092,"d":"-0.0007"},{"v":-0.00036435359999999195,"d":"-0.0004"},{"v":-0.001529916799999989,"d":"-0.0015"},null,22.4426,null,{"v":3.0303,"d":"3.03"},{"v":2.1692,"d":"2.17"},{"v":0.9882,"d":"0.99"},{"v":99.4485,"d":"99.45"},null,{"v":0.5515,"d":"0.55"},{"v":38987.13654,"d":"38987.14"},{"v":85.6419,"d":"85.64"},{"v":11.9924,"d":"11.99"},{"v":1.8142,"d":"1.81"},{"v":0.5515,"d":"0.55"}]
[50483,"DSP Nifty Smallcap 250 ETF","INF740KA1WX3","2025-12-12",{"v":6.7373,"d":"6.74"},0.57,0.17,"2026-07-17",{"v":18.0834,"d":"18.08"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty Smallcap 250 - TRI",null,{"v":0.1906,"d":"0.19"},{"v":-0.5959,"d":"-0.60"},{"v":0.0908,"d":"0.09"},{"v":2.9736,"d":"2.97"},{"v":9.806,"d":"9.81"},{"v":11.6673,"d":"11.67"},{"$nulls":7},{"v":10.2855,"d":"10.29"},155,153,134,19,11,11,{"$nulls":7},128,3,3,3,1,1,1,{"$nulls":7},3,{"v":-0.0037487028000000033,"d":"-0.0037"},{"v":-0.0037487028000000033,"d":"-0.0037"},{"v":-0.0037487028000000033,"d":"-0.0037"},{"$nulls":6},{"v":99.8442,"d":"99.84"},null,{"v":0.1558,"d":"0.16"},{"v":2412.53866,"d":"2412.54"},null,{"v":6.9642,"d":"6.96"},{"v":92.8799,"d":"92.88"},{"v":0.1558,"d":"0.16"}]
[49012,"DSP Nifty Top 10 Equal Weight ETF","INF740KA1UR9","2024-09-05",{"v":717.1711,"d":"717.17"},0.21,0.13,"2026-07-17",{"v":88.6772,"d":"88.68"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty Top 10 Equal Weight - TRI",null,{"v":1.3984,"d":"1.40"},{"v":1.6222,"d":"1.62"},{"v":0.9245,"d":"0.92"},{"v":-0.2861,"d":"-0.29"},{"v":-2.2343,"d":"-2.23"},-9.91,{"v":-9.4769,"d":"-9.48"},{"$nulls":6},{"v":-4.6434,"d":"-4.64"},57,12,46,161,182,194,178,{"$nulls":6},217,2,1,1,3,4,4,4,{"$nulls":6},4,{"v":-0.0005014159999999976,"d":"-0.0005"},{"v":0.0003056175999999952,"d":"0.0003"},{"v":0.0003056175999999952,"d":"0.0003"},{"$nulls":4},{"v":0.0301,"d":"0.03"},{"v":0.9906,"d":"0.99"},{"v":99.495,"d":"99.50"},null,{"v":0.505,"d":"0.51"},{"v":80446.67988,"d":"80446.68"},{"v":99.495,"d":"99.50"},null,null,{"v":0.505,"d":"0.51"}]
[49456,"Edelweiss BSE Capital Markets & Insurance ETF","INF754K01TX4","2024-12-30",{"v":15.2521,"d":"15.25"},0.56,0.23,"2026-07-17",{"v":24.0072,"d":"24.01"},"Bhavesh Jain,Manasi Jalgaonkar","BSE Capital Markets & Insurance - TRI",null,{"v":-1.7419,"d":"-1.74"},{"v":-2.9742,"d":"-2.97"},{"v":-2.0862,"d":"-2.09"},{"v":-1.1516,"d":"-1.15"},{"v":-2.3677,"d":"-2.37"},{"v":-1.0286,"d":"-1.03"},{"v":1.3065,"d":"1.31"},{"$nulls":6},{"v":9.1017,"d":"9.10"},219,225,217,181,183,99,85,{"$nulls":6},142,4,4,4,4,4,2,2,{"$nulls":6},3,{"v":0.0199348864,"d":"0.0199"},{"v":0.0292105916,"d":"0.0292"},{"v":0.0292105916,"d":"0.0292"},{"$nulls":4},{"v":5.8259,"d":"5.83"},{"v":0.6836,"d":"0.68"},{"v":99.2585,"d":"99.26"},null,{"v":0.7415,"d":"0.74"},{"v":9964.2414,"d":"9964.24"},{"v":37.4034,"d":"37.40"},{"v":38.6157,"d":"38.62"},{"v":23.2394,"d":"23.24"},{"v":0.7415,"d":"0.74"}]
[49134,"Edelweiss Nifty Bank ETF","INF754K01TE4","2024-09-10",{"v":3.2582,"d":"3.26"},1.23,0.22,"2026-07-17",{"v":59.0067,"d":"59.01"},"Bhavesh Jain,Manasi Jalgaonkar","NIFTY BANK - TRI",null,{"v":1.846,"d":"1.85"},{"v":0.8248,"d":"0.82"},{"v":1.0112,"d":"1.01"},{"v":1.9128,"d":"1.91"},{"v":3.8494,"d":"3.85"},{"v":-2.3493,"d":"-2.35"},{"v":3.4844,"d":"3.48"},{"$nulls":6},{"v":7.8935,"d":"7.89"},35,47,43,48,65,124,71,{"$nulls":6},151,1,1,1,1,2,3,2,{"$nulls":6},3,{"v":-0.001389511999999999,"d":"-0.0014"},{"v":-0.0008567783999999974,"d":"-0.0009"},{"v":-0.0008567783999999974,"d":"-0.0009"},{"$nulls":4},{"v":0.0721,"d":"0.07"},{"v":0.9904,"d":"0.99"},{"v":99.1959,"d":"99.20"},null,{"v":0.8041,"d":"0.80"},{"v":56461.49071,"d":"56461.49"},{"v":74.2465,"d":"74.25"},{"v":24.9494,"d":"24.95"},null,{"v":0.8041,"d":"0.80"}]
[50250,"Edelweiss Nifty LargeMidcap 250 ETF","INF754K01VV4","2025-09-03",{"v":151.9715,"d":"151.97"},1.17,0.9,"2026-07-17",{"v":16.6165,"d":"16.62"},"Bhavesh Jain,Manasi Jalgaonkar","NIFTY LargeMidcap 250 - TRI",null,{"v":0.3145,"d":"0.31"},{"v":-0.2617,"d":"-0.26"},{"v":0.2619,"d":"0.26"},{"v":0.8815,"d":"0.88"},{"v":2.3543,"d":"2.35"},{"v":0.3551,"d":"0.36"},{"$nulls":7},{"v":3.4497,"d":"3.45"},136,122,112,133,92,81,{"$nulls":7},177,3,3,2,3,2,2,{"$nulls":7},4,{"v":-0.006973142399999998,"d":"-0.0070"},{"v":-0.006973142399999998,"d":"-0.0070"},{"v":-0.006973142399999998,"d":"-0.0070"},{"$nulls":6},{"v":99.7186,"d":"99.72"},null,{"v":0.2814,"d":"0.28"},{"v":33362.621759999995,"d":"33362.62"},{"v":53.9292,"d":"53.93"},{"v":43.6394,"d":"43.64"},{"v":2.1501,"d":"2.15"},{"v":0.2814,"d":"0.28"}]
[49220,"Edelweiss Nifty500 Multicap Momentum Quality 50 ETF","INF754K01TF1","2024-10-31",{"v":32.3356,"d":"32.34"},0.47,0.3,"2026-07-17",{"v":40.9141,"d":"40.91"},"Bhavesh Jain,Manasi Jalgaonkar","Nifty500 Multicap Momentum Quality 50 - TRI",null,{"v":-0.8006,"d":"-0.80"},{"v":-1.1861,"d":"-1.19"},{"v":-1.2567,"d":"-1.26"},{"v":-4.6767,"d":"-4.68"},{"v":-2.649,"d":"-2.65"},{"v":-0.5651,"d":"-0.57"},{"v":-4.7767,"d":"-4.78"},{"$nulls":6},{"v":-6.1358,"d":"-6.14"},204,201,213,225,185,97,173,{"$nulls":6},220,4,4,4,4,4,2,4,{"$nulls":6},4,{"v":-0.0019243072000000028,"d":"-0.0019"},{"v":-0.052268416,"d":"-0.0523"},{"v":-0.052268416,"d":"-0.0523"},{"$nulls":4},{"v":0.0696,"d":"0.07"},{"v":0.1247,"d":"0.12"},{"v":99.4801,"d":"99.48"},null,{"v":0.5199,"d":"0.52"},{"v":12297.61062,"d":"12297.61"},{"v":51.6722,"d":"51.67"},{"v":26.254,"d":"26.25"},{"v":21.554,"d":"21.55"},{"v":0.5199,"d":"0.52"}]
[50535,"Edelweiss Nifty Next 50 ETF","INF754K01XF3","2026-05-20",{"v":7.328,"d":"7.33"},3.41,0.07,"2026-07-17",{"v":71.4372,"d":"71.44"},"Bhavesh Jain","NIFTY NEXT 50 - TRI",null,{"v":-0.0052,"d":"-0.01"},{"v":-0.7422,"d":"-0.74"},{"v":-0.5581,"d":"-0.56"},{"v":-0.4522,"d":"-0.45"},{"$nulls":9},{"v":2.9924,"d":"2.99"},169,163,168,166,{"$nulls":9},180,4,3,3,3,{"$nulls":9},4,{"v":-0.023924656800000013,"d":"-0.0239"},{"v":-0.023924656800000013,"d":"-0.0239"},{"v":-0.023924656800000013,"d":"-0.0239"},{"$nulls":6},{"v":98.5944,"d":"98.59"},null,{"v":1.4056,"d":"1.41"},{"v":16103.30772,"d":"16103.31"},{"v":85.5145,"d":"85.51"},13.08,null,{"v":1.4056,"d":"1.41"}]
[50486,"Groww BSE Hospitals ETF","INF666M01OD9","2026-03-02",{"v":64.2201,"d":"64.22"},0.53,0.53,"2026-07-17",{"v":53.6818,"d":"53.68"},"Nikhil Satam,Aakash Chauhan,Shashi Kumar","BSE Hospitals Index - TRI",null,{"v":-0.4239,"d":"-0.42"},{"v":-0.6404,"d":"-0.64"},{"v":-1.8711,"d":"-1.87"},{"v":4.3092,"d":"4.31"},{"v":12.221,"d":"12.22"},{"$nulls":8},{"v":9.8322,"d":"9.83"},194,156,216,13,10,{"$nulls":8},134,4,3,4,1,1,{"$nulls":8},3,{"v":0.1194915856,"d":"0.1195"},{"v":0.1194915856,"d":"0.1195"},{"v":0.1194915856,"d":"0.1195"},{"$nulls":6},{"v":100.0494,"d":"100.05"},null,{"v":-0.0494,"d":"-0.05"},{"v":7353.33297,"d":"7353.33"},{"v":19.8011,"d":"19.80"},{"v":54.5076,"d":"54.51"},{"v":25.7407,"d":"25.74"},{"v":-0.0494,"d":"-0.05"}]
[49236,"Groww Nifty 200 ETF","INF666M01JV1","2025-02-25",{"v":18.3822,"d":"18.38"},0.42,0.41,"2026-07-17",{"v":11.3721,"d":"11.37"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","NIFTY 200 - TRI",null,{"v":0.6799,"d":"0.68"},{"v":0.059,"d":"0.06"},{"v":0.2009,"d":"0.20"},{"v":0.8836,"d":"0.88"},{"v":1.4126,"d":"1.41"},{"v":-1.8428,"d":"-1.84"},{"v":0.1515,"d":"0.15"},{"$nulls":6},{"v":9.6985,"d":"9.70"},120,107,120,132,118,110,102,{"$nulls":6},136,3,2,3,3,3,3,3,{"$nulls":6},3,{"v":-0.0013240200000000004,"d":"-0.0013"},{"v":-0.0009975327999999957,"d":"-0.0010"},{"v":-0.0009975327999999957,"d":"-0.0010"},{"$nulls":4},{"v":0.0428,"d":"0.04"},{"v":0.9793,"d":"0.98"},{"v":99.8576,"d":"99.86"},null,{"v":0.1424,"d":"0.14"},{"v":48753.477289999995,"d":"48753.48"},{"v":79.7737,"d":"79.77"},{"v":19.5848,"d":"19.58"},{"v":0.4991,"d":"0.50"},{"v":0.1424,"d":"0.14"}]
[50009,"Groww Nifty 50 ETF","INF666M01LL8","2025-07-18",{"v":33.2553,"d":"33.26"},0.19,0.19,"2026-07-17",{"v":9.8238,"d":"9.82"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","NIFTY 50 - TRI",null,{"v":1.1928,"d":"1.19"},{"v":0.5465,"d":"0.55"},{"v":0.3135,"d":"0.31"},{"v":1.3421,"d":"1.34"},{"v":0.4571,"d":"0.46"},{"v":-4.7398,"d":"-4.74"},{"$nulls":7},{"v":-1.762,"d":"-1.76"},76,80,107,103,151,160,{"$nulls":7},206,2,2,2,2,3,4,{"$nulls":7},4,{"v":-0.0009865535999999987,"d":"-0.0010"},{"v":0.001070564399999998,"d":"0.0011"},{"v":0.001070564399999998,"d":"0.0011"},{"$nulls":6},{"v":99.6049,"d":"99.60"},null,{"v":0.3951,"d":"0.40"},{"v":68384.64916,"d":"68384.65"},{"v":98.0854,"d":"98.09"},{"v":1.5195,"d":"1.52"},null,{"v":0.3951,"d":"0.40"}]
[49742,"Groww Nifty 500 Low Volatility 50 ETF","INF666M01LB9","2025-06-13",{"v":4.023,"d":"4.02"},0.36,0.35,"2026-07-17",{"v":10.3813,"d":"10.38"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty500 Low Volatility 50 - TRI",null,{"v":0.5404,"d":"0.54"},{"v":0.5346,"d":"0.53"},{"v":0.4033,"d":"0.40"},{"v":1.278,"d":"1.28"},{"v":0.3218,"d":"0.32"},{"v":-2.5267,"d":"-2.53"},{"v":2.2345,"d":"2.23"},{"$nulls":6},{"v":3.4825,"d":"3.48"},125,84,86,104,153,125,81,{"$nulls":6},176,3,2,2,2,3,3,2,{"$nulls":6},4,{"v":-0.0019174696000000026,"d":"-0.0019"},{"v":-0.000904161599999998,"d":"-0.0009"},{"v":-0.000904161599999998,"d":"-0.0009"},{"$nulls":4},{"v":0.0226,"d":"0.02"},{"v":0.918,"d":"0.92"},{"v":99.4708,"d":"99.47"},null,{"v":0.5292,"d":"0.53"},{"v":31374.57695,"d":"31374.58"},{"v":77.8201,"d":"77.82"},{"v":19.6633,"d":"19.66"},{"v":1.9874,"d":"1.99"},{"v":0.5292,"d":"0.53"}]
[49328,"Groww Nifty 500 Momentum 50 ETF","INF666M01KJ4","2025-04-23",{"v":27.457,"d":"27.46"},0.47,0.47,"2026-07-17",{"v":10.5862,"d":"10.59"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty500 Momentum 50 - TRI",null,{"v":-1.0145,"d":"-1.01"},{"v":-1.1873,"d":"-1.19"},{"v":0.0331,"d":"0.03"},{"v":-2.0712,"d":"-2.07"},{"v":1.4597,"d":"1.46"},{"v":1.6457,"d":"1.65"},{"v":-1.1661,"d":"-1.17"},{"$nulls":6},{"v":3.6583,"d":"3.66"},212,203,139,197,116,68,123,{"$nulls":6},175,4,4,3,4,3,2,3,{"$nulls":6},4,{"v":-0.0027031823999999986,"d":"-0.0027"},{"v":-0.0074682240000000025,"d":"-0.0075"},{"v":-0.0074682240000000025,"d":"-0.0075"},{"$nulls":4},{"v":0.0674,"d":"0.07"},{"v":0.966,"d":"0.97"},99.88,null,0.12,{"v":12759.602640000001,"d":"12759.60"},{"v":46.3745,"d":"46.37"},{"v":34.7142,"d":"34.71"},{"v":18.7914,"d":"18.79"},0.12]
[50141,"Groww Nifty Capital Markets ETF","INF666M01MM4","2025-12-02",{"v":42.3744,"d":"42.37"},0.47,0.47,"2026-07-17",{"v":11.3589,"d":"11.36"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty Capital Markets Index - TRI",null,{"v":-1.9914,"d":"-1.99"},{"v":-2.7267,"d":"-2.73"},{"v":-2.7325,"d":"-2.73"},{"v":-2.0261,"d":"-2.03"},{"v":1.9467,"d":"1.95"},{"v":12.382,"d":"12.38"},{"$nulls":7},{"v":13.589,"d":"13.59"},224,223,222,195,103,10,{"$nulls":7},64,4,4,4,4,2,1,{"$nulls":7},2,{"v":0.0051880096000000014,"d":"0.0052"},{"v":0.0051880096000000014,"d":"0.0052"},{"v":0.0051880096000000014,"d":"0.0052"},{"$nulls":6},{"v":100.0011,"d":"100.00"},null,{"v":-0.0011,"d":"-0.00"},{"v":8371.927520000001,"d":"8371.93"},{"v":39.4877,"d":"39.49"},{"v":30.9832,"d":"30.98"},{"v":29.5303,"d":"29.53"},{"v":-0.0011,"d":"-0.00"}]
[50140,"Groww Nifty Chemicals ETF","INF666M01NP5","2026-01-13",{"v":11.5546,"d":"11.55"},0.47,0.47,"2026-07-17",{"v":30.2622,"d":"30.26"},"Nikhil Satam,Aakash Chauhan,Shashi Kumar","Nifty Chemicals - TRI",null,{"v":2.2745,"d":"2.27"},{"v":1.6018,"d":"1.60"},{"v":0.879,"d":"0.88"},{"v":2.1906,"d":"2.19"},{"v":8.6875,"d":"8.69"},{"v":5.3566,"d":"5.36"},{"$nulls":7},{"v":5.095,"d":"5.10"},2,14,49,34,16,27,{"$nulls":7},169,1,1,1,1,1,1,{"$nulls":7},4,{"v":-0.0045857855999999995,"d":"-0.0046"},{"v":-0.0045857855999999995,"d":"-0.0046"},{"v":-0.0045857855999999995,"d":"-0.0046"},{"$nulls":6},{"v":99.8698,"d":"99.87"},null,{"v":0.1302,"d":"0.13"},{"v":7486.160679999999,"d":"7486.16"},{"v":25.808,"d":"25.81"},{"v":40.424,"d":"40.42"},{"v":33.6378,"d":"33.64"},{"v":0.1302,"d":"0.13"}]
[48978,"Groww Nifty EV & New Age Automotive ETF","INF666M01IH2","2024-08-07",{"v":280.9521,"d":"280.95"},0.61,0.61,"2026-07-17",{"v":31.5846,"d":"31.58"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty EV and New Age Automotive - TRI",null,{"v":1.7339,"d":"1.73"},{"v":0.9793,"d":"0.98"},{"v":0.7573,"d":"0.76"},{"v":0.9276,"d":"0.93"},{"v":6.3834,"d":"6.38"},{"v":3.4225,"d":"3.42"},{"v":6.4587,"d":"6.46"},{"$nulls":6},{"v":-0.8974,"d":"-0.90"},40,30,56,123,26,60,35,{"$nulls":6},204,1,1,1,3,1,2,1,{"$nulls":6},4,{"v":-0.0015109752000000004,"d":"-0.0015"},{"v":-0.005181668,"d":"-0.0052"},{"v":-0.005181668,"d":"-0.0052"},{"$nulls":4},{"v":0.096,"d":"0.10"},{"v":0.9913,"d":"0.99"},{"v":99.931,"d":"99.93"},null,{"v":0.069,"d":"0.07"},{"v":20677.86097,"d":"20677.86"},{"v":44.3968,"d":"44.40"},{"v":30.5858,"d":"30.59"},{"v":24.9483,"d":"24.95"},{"v":0.069,"d":"0.07"}]
[50136,"Groww Nifty Midcap 150 ETF","INF666M01MV5","2025-11-13",{"v":6.0115,"d":"6.01"},0.25,0.25,"2026-07-17",{"v":230.1837,"d":"230.18"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty Midcap 150 - TRI",null,{"v":-0.3317,"d":"-0.33"},{"v":-0.8153,"d":"-0.82"},{"v":0.4215,"d":"0.42"},0.87,{"v":4.2813,"d":"4.28"},{"v":4.7229,"d":"4.72"},{"$nulls":7},{"v":3.0013,"d":"3.00"},192,176,79,137,50,48,{"$nulls":7},179,4,4,2,3,1,1,{"$nulls":7},4,{"v":0.00034086719999999824,"d":"0.0003"},{"v":0.00034086719999999824,"d":"0.0003"},{"v":0.00034086719999999824,"d":"0.0003"},{"$nulls":6},{"v":99.6878,"d":"99.69"},null,{"v":0.3122,"d":"0.31"},{"v":7949.499610000001,"d":"7949.50"},{"v":11.8579,"d":"11.86"},{"v":83.5465,"d":"83.55"},{"v":4.2834,"d":"4.28"},{"v":0.3122,"d":"0.31"}]
[50216,"Groww Nifty Metal ETF","INF666M01NI0","2025-12-19",{"v":41.1916,"d":"41.19"},0.48,0.47,"2026-07-17",{"v":11.8594,"d":"11.86"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","NIFTY METAL - TRI",null,{"v":-1.8992,"d":"-1.90"},{"v":-1.9917,"d":"-1.99"},{"v":-1.1288,"d":"-1.13"},{"v":-4.2214,"d":"-4.22"},{"v":-3.0715,"d":"-3.07"},{"v":7.7921,"d":"7.79"},{"$nulls":7},{"v":18.594,"d":"18.59"},223,219,207,221,187,17,{"$nulls":7},21,4,4,4,4,4,1,{"$nulls":7},1,{"v":-0.0030920272000000137,"d":"-0.0031"},{"v":-0.0030920272000000137,"d":"-0.0031"},{"v":-0.0030920272000000137,"d":"-0.0031"},{"$nulls":6},{"v":99.7048,"d":"99.70"},null,{"v":0.2952,"d":"0.30"},{"v":20216.31062,"d":"20216.31"},{"v":75.1367,"d":"75.14"},{"v":22.1082,"d":"22.11"},{"v":2.4599,"d":"2.46"},{"v":0.2952,"d":"0.30"}]
[50135,"Groww Nifty Midcap 150 Index Fund-Reg(G)","INF666M01MS1","2025-11-13",{"v":15.1131,"d":"15.11"},1.1,1.04,"2026-07-17",{"v":10.243,"d":"10.24"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty Midcap 150 - TRI","NIL",{"v":-0.3376,"d":"-0.34"},{"v":-0.8345,"d":"-0.83"},{"v":0.3842,"d":"0.38"},{"v":0.805,"d":"0.81"},{"v":4.086,"d":"4.09"},{"v":4.2916,"d":"4.29"},{"$nulls":7},2.43,193,189,87,138,51,55,{"$nulls":7},184,4,4,2,3,1,2,{"$nulls":7},4,{"v":-0.0152970464,"d":"-0.0153"},{"v":-0.0152970464,"d":"-0.0153"},{"v":-0.0152970464,"d":"-0.0153"},{"$nulls":6},{"v":99.9003,"d":"99.90"},null,{"v":0.0997,"d":"0.10"},{"v":7945.338280000001,"d":"7945.34"},{"v":11.8887,"d":"11.89"},{"v":83.7098,"d":"83.71"},{"v":4.3018,"d":"4.30"},{"v":0.0997,"d":"0.10"}]
[50750,"Groww Nifty Private Bank ETF","INF666M01OT5","2026-05-22",{"v":6.9152,"d":"6.92"},4.83,0.29,"2026-07-17",{"v":28.583,"d":"28.58"},"Nikhil Satam,Aakash Chauhan,Shashi Kumar","Nifty Private Bank - TRI",null,{"v":2.1427,"d":"2.14"},{"v":1.5313,"d":"1.53"},{"v":1.0696,"d":"1.07"},{"v":2.5465,"d":"2.55"},{"$nulls":9},{"v":8.3055,"d":"8.31"},8,20,31,30,{"$nulls":9},147,1,1,1,1,{"$nulls":9},3,{"v":-0.026007015199999955,"d":"-0.0260"},{"v":-0.026007015199999955,"d":"-0.0260"},{"v":-0.026007015199999955,"d":"-0.0260"},{"$nulls":6},{"v":99.569,"d":"99.57"},null,{"v":0.431,"d":"0.43"},{"v":64272.0569,"d":"64272.06"},{"v":81.5633,"d":"81.56"},{"v":16.104,"d":"16.10"},{"v":1.9016,"d":"1.90"},{"v":0.431,"d":"0.43"}]
[50180,"Groww Nifty PSE ETF","INF666M01NQ3","2026-02-09",{"v":17.4081,"d":"17.41"},0.53,0.53,"2026-07-17",{"v":99.6051,"d":"99.61"},"Nikhil Satam,Aakash Chauhan,Shashi Kumar","NIFTY PSE - TRI",null,{"v":0.1731,"d":"0.17"},{"v":0.2821,"d":"0.28"},{"v":-0.7369,"d":"-0.74"},{"v":-1.805,"d":"-1.81"},{"v":-6.2464,"d":"-6.25"},{"$nulls":8},{"v":-3.8022,"d":"-3.80"},157,95,186,193,209,{"$nulls":8},214,3,2,4,4,4,{"$nulls":8},4,{"v":-0.004841465600000004,"d":"-0.0048"},{"v":-0.004841465600000004,"d":"-0.0048"},{"v":-0.004841465600000004,"d":"-0.0048"},{"$nulls":6},{"v":100.0511,"d":"100.05"},null,{"v":-0.0511,"d":"-0.05"},{"v":22308.85956,"d":"22308.86"},{"v":82.9845,"d":"82.98"},{"v":17.0666,"d":"17.07"},null,{"v":-0.0511,"d":"-0.05"}]
[50752,"Groww Nifty PSU Bank ETF","INF666M01OG2","2026-03-24",{"v":6.3723,"d":"6.37"},0.47,0.47,"2026-07-17",{"v":84.1276,"d":"84.13"},"Nikhil Satam,Aakash Chauhan,Shashi Kumar","NIFTY PSU BANK - TRI",null,{"v":0.8805,"d":"0.88"},{"v":-0.8315,"d":"-0.83"},{"v":-0.3255,"d":"-0.33"},{"v":-3.8071,"d":"-3.81"},{"v":-4.9639,"d":"-4.96"},{"$nulls":8},{"v":0.5618,"d":"0.56"},96,186,157,218,204,{"$nulls":8},196,2,4,3,4,4,{"$nulls":8},4,{"v":-0.0242921516,"d":"-0.0243"},{"v":-0.0242921516,"d":"-0.0243"},{"v":-0.0242921516,"d":"-0.0243"},{"$nulls":6},{"v":98.8095,"d":"98.81"},null,{"v":1.1905,"d":"1.19"},{"v":38986.82332,"d":"38986.82"},{"v":85.0915,"d":"85.09"},{"v":11.9155,"d":"11.92"},{"v":1.8026,"d":"1.80"},{"v":1.1905,"d":"1.19"}]
[50295,"Groww Nifty Realty ETF","INF666M01MN2","2025-10-07",{"v":14.0135,"d":"14.01"},0.47,0.47,"2026-07-17",{"v":10.2706,"d":"10.27"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","NIFTY REALTY - TRI",null,{"v":-0.001,"d":"-0.00"},{"v":-2.1242,"d":"-2.12"},{"v":3.133,"d":"3.13"},{"v":12.7621,"d":"12.76"},{"v":16.653,"d":"16.65"},{"v":7.5478,"d":"7.55"},{"$nulls":7},{"v":2.706,"d":"2.71"},162,221,15,2,2,21,{"$nulls":7},183,3,4,1,1,1,1,{"$nulls":7},4,{"v":-0.007840194800000002,"d":"-0.0078"},{"v":-0.007840194800000002,"d":"-0.0078"},{"v":-0.007840194800000002,"d":"-0.0078"},{"$nulls":6},{"v":100.054,"d":"100.05"},null,{"v":-0.054,"d":"-0.05"},{"v":7887.18543,"d":"7887.19"},{"v":19.3747,"d":"19.37"},{"v":65.9211,"d":"65.92"},{"v":14.7583,"d":"14.76"},{"v":-0.054,"d":"-0.05"}]
[50236,"Groww Nifty Smallcap 250 ETF","INF666M01MO0","2025-10-28",{"v":15.8217,"d":"15.82"},0.37,0.35,"2026-07-17",{"v":10.3845,"d":"10.38"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty Smallcap 250 - TRI",null,{"v":0.1949,"d":"0.19"},{"v":-0.5935,"d":"-0.59"},{"v":0.0916,"d":"0.09"},{"v":2.9667,"d":"2.97"},{"v":9.6082,"d":"9.61"},{"v":11.1986,"d":"11.20"},{"$nulls":7},{"v":3.845,"d":"3.85"},149,151,133,22,13,12,{"$nulls":7},174,3,3,3,1,1,1,{"$nulls":7},4,{"v":-0.0018491928000000032,"d":"-0.0018"},{"v":-0.0018491928000000032,"d":"-0.0018"},{"v":-0.0018491928000000032,"d":"-0.0018"},{"$nulls":6},{"v":99.9476,"d":"99.95"},null,{"v":0.0524,"d":"0.05"},{"v":2414.8493900000003,"d":"2414.85"},null,{"v":6.9693,"d":"6.97"},{"v":92.9784,"d":"92.98"},{"v":0.0524,"d":"0.05"}]
[49018,"Groww Nifty India Defence ETF","INF666M01IO8","2024-10-08",{"v":342.5342,"d":"342.53"},0.59,0.59,"2026-07-17",{"v":93.3125,"d":"93.31"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty India Defence - TRI",null,{"v":0.2076,"d":"0.21"},{"v":-1.4903,"d":"-1.49"},{"v":-2.4144,"d":"-2.41"},{"v":-1.5284,"d":"-1.53"},{"v":5.8951,"d":"5.90"},{"v":20.0678,"d":"20.07"},{"v":11.845,"d":"11.85"},{"$nulls":6},{"v":22.4213,"d":"22.42"},148,214,219,187,29,2,18,{"$nulls":6},8,3,4,4,4,1,1,1,{"$nulls":6},1,{"v":-0.0013507919999999896,"d":"-0.0014"},{"v":-0.006597718400000008,"d":"-0.0066"},{"v":-0.006597718400000008,"d":"-0.0066"},{"$nulls":4},{"v":0.2017,"d":"0.20"},{"v":0.9895,"d":"0.99"},{"v":100.1832,"d":"100.18"},null,{"v":-0.1832,"d":"-0.18"},{"v":16449.20014,"d":"16449.20"},{"v":51.3421,"d":"51.34"},{"v":25.7466,"d":"25.75"},{"v":23.0946,"d":"23.09"},{"v":-0.1832,"d":"-0.18"}]
[49979,"Groww Nifty India Internet ETF","INF666M01LI4","2025-07-01",33.72,0.42,0.41,"2026-07-17",{"v":9.9541,"d":"9.95"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty India Internet & E-Commerce - TRI",null,{"v":-0.0261,"d":"-0.03"},{"v":-0.9256,"d":"-0.93"},{"v":3.5225,"d":"3.52"},{"v":7.5863,"d":"7.59"},{"v":8.5531,"d":"8.55"},{"v":-1.685,"d":"-1.69"},{"v":-0.4729,"d":"-0.47"},{"$nulls":6},{"v":-0.4398,"d":"-0.44"},175,193,13,4,18,109,113,{"$nulls":6},202,4,4,1,1,1,3,3,{"$nulls":6},4,{"v":-0.0007068495999999992,"d":"-0.0007"},{"v":0.0014755840000000003,"d":"0.0015"},{"v":0.0014755840000000003,"d":"0.0015"},{"$nulls":4},{"v":0.0209,"d":"0.02"},{"v":0.8519,"d":"0.85"},{"v":100.0246,"d":"100.02"},null,{"v":-0.0246,"d":"-0.02"},{"v":10093.807799999999,"d":"10093.81"},{"v":23.8996,"d":"23.90"},{"v":56.919,"d":"56.92"},{"v":19.206,"d":"19.21"},{"v":-0.0246,"d":"-0.02"}]
[49496,"Groww Nifty India Railways PSU ETF","INF666M01JJ6","2025-02-05",{"v":143.3479,"d":"143.35"},0.53,0.53,"2026-07-17",{"v":28.9073,"d":"28.91"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty India Railways PSU Index - TRI",null,{"v":-0.1423,"d":"-0.14"},{"v":0.0142,"d":"0.01"},{"v":-1.5949,"d":"-1.59"},{"v":-4.2126,"d":"-4.21"},{"v":-12.1687,"d":"-12.17"},{"v":-15.1826,"d":"-15.18"},{"v":-24.0569,"d":"-24.06"},{"$nulls":6},{"v":-15.7474,"d":"-15.75"},179,110,214,220,220,198,191,{"$nulls":6},224,4,2,4,4,4,4,4,{"$nulls":6},4,{"v":-0.0014114608,"d":"-0.0014"},{"v":-0.0188513072,"d":"-0.0189"},{"v":-0.0188513072,"d":"-0.0189"},{"$nulls":4},{"v":0.0328,"d":"0.03"},{"v":0.392,"d":"0.39"},{"v":100.1133,"d":"100.11"},null,{"v":-0.1133,"d":"-0.11"},{"v":9567.924860000001,"d":"9567.92"},{"v":37.5454,"d":"37.55"},{"v":51.5011,"d":"51.50"},{"v":11.0668,"d":"11.07"},{"v":-0.1133,"d":"-0.11"}]
[50133,"Groww Nifty Next 50 ETF","INF666M01LZ8","2025-08-22",{"v":8.7335,"d":"8.73"},0.36,0.35,"2026-07-17",{"v":72.0418,"d":"72.04"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","NIFTY NEXT 50 - TRI",null,{"v":0.0083,"d":"0.01"},{"v":-0.7358,"d":"-0.74"},{"v":-0.561,"d":"-0.56"},{"v":-0.4998,"d":"-0.50"},{"v":2.3295,"d":"2.33"},{"v":4.6804,"d":"4.68"},{"$nulls":7},{"v":6.5305,"d":"6.53"},161,160,172,172,96,52,{"$nulls":7},164,3,3,4,4,2,1,{"$nulls":7},3,{"v":0.0012105440000000044,"d":"0.0012"},{"v":0.0012105440000000044,"d":"0.0012"},{"v":0.0012105440000000044,"d":"0.0012"},{"$nulls":6},{"v":99.7032,"d":"99.70"},null,{"v":0.2968,"d":"0.30"},{"v":16144.93661,"d":"16144.94"},{"v":86.6095,"d":"86.61"},{"v":13.0938,"d":"13.09"},null,{"v":0.2968,"d":"0.30"}]
[46875,"HDFC BSE 500 ETF","INF179KC1EZ4","2023-02-15",{"v":49.0572,"d":"49.06"},0.3,0.25,"2026-07-17",{"v":37.4595,"d":"37.46"},"Arun Agarwal,Abhishek Mor,Nandita Menezes","BSE 500 - TRI",null,{"v":0.6914,"d":"0.69"},{"v":0.0275,"d":"0.03"},{"v":0.2478,"d":"0.25"},{"v":1.2485,"d":"1.25"},{"v":2.2391,"d":"2.24"},{"v":-0.5142,"d":"-0.51"},{"v":0.0307,"d":"0.03"},{"v":0.5235,"d":"0.52"},{"v":11.7366,"d":"11.74"},{"$nulls":4},{"v":14.1157,"d":"14.12"},119,109,114,106,100,94,106,80,51,{"$nulls":4},55,3,2,3,2,2,2,3,3,2,{"$nulls":4},1,{"v":0.009888307200000002,"d":"0.0099"},{"v":0.013913032000000006,"d":"0.0139"},{"v":0.013972668800000004,"d":"0.0140"},null,14.0371,null,{"v":20.808,"d":"20.81"},{"v":5.4906,"d":"5.49"},{"v":0.9466,"d":"0.95"},{"v":99.798,"d":"99.80"},null,{"v":0.202,"d":"0.20"},{"v":42483.71356,"d":"42483.71"},{"v":68.0245,"d":"68.02"},{"v":20.7303,"d":"20.73"},{"v":11.0432,"d":"11.04"},{"v":0.202,"d":"0.20"}]
[34084,"HDFC BSE Sensex ETF","INF179KC1HX2","2015-12-09",{"v":536.407,"d":"536.41"},0.05,0.04,"2026-07-17",{"v":88.5645,"d":"88.56"},"Arun Agarwal,Abhishek Mor","BSE SENSEX - TRI",null,{"v":1.4497,"d":"1.45"},{"v":0.7791,"d":"0.78"},{"v":0.5431,"d":"0.54"},{"v":1.6348,"d":"1.63"},{"v":0.1383,"d":"0.14"},{"v":-5.9078,"d":"-5.91"},{"v":-4.0228,"d":"-4.02"},{"v":-0.5304,"d":"-0.53"},{"v":6.6732,"d":"6.67"},{"v":11.0495,"d":"11.05"},{"v":9.2522,"d":"9.25"},{"v":11.584,"d":"11.58"},{"v":12.1239,"d":"12.12"},{"v":12.6445,"d":"12.64"},45,52,61,69,157,174,167,96,105,78,58,43,25,84,1,1,2,2,3,4,4,3,4,4,4,4,3,2,{"v":-0.0077259135999999985,"d":"-0.0077"},{"v":-0.0053026064,"d":"-0.0053"},{"v":-0.00014241279999999135,"d":"-0.0001"},10.7322,12.2525,{"v":88.0445,"d":"88.04"},{"v":100,"d":"100.00"},{"v":1.4483,"d":"1.45"},{"v":0.9814,"d":"0.98"},{"v":99.6237,"d":"99.62"},null,{"v":0.3763,"d":"0.38"},{"v":78109.58039,"d":"78109.58"},{"v":99.6237,"d":"99.62"},null,null,{"v":0.3763,"d":"0.38"}]
[46003,"HDFC Nifty 100 ETF","INF179KC1HR4","2022-08-05",{"v":45.4639,"d":"45.46"},0.3,0.25,"2026-07-17",{"v":26.1667,"d":"26.17"},"Arun Agarwal,Abhishek Mor","NIFTY 100 - TRI",null,{"v":0.9744,"d":"0.97"},{"v":0.3094,"d":"0.31"},{"v":0.1489,"d":"0.15"},{"v":0.9981,"d":"1.00"},{"v":0.7912,"d":"0.79"},{"v":-3.2039,"d":"-3.20"},{"v":-0.9396,"d":"-0.94"},{"v":0.1088,"d":"0.11"},{"v":9.8008,"d":"9.80"},{"$nulls":4},{"v":10.393,"d":"10.39"},82,91,128,114,129,133,119,88,64,{"$nulls":4},127,2,2,3,3,3,3,3,3,3,{"$nulls":4},3,{"v":-0.0009059231999999969,"d":"-0.0009"},{"v":0.0009501424000000029,"d":"0.0010"},{"v":0.0012909904000000007,"d":"0.0013"},null,13.1132,null,{"v":47.2727,"d":"47.27"},{"v":0.065,"d":"0.07"},{"v":0.9972,"d":"1.00"},{"v":99.7017,"d":"99.70"},null,{"v":0.2983,"d":"0.30"},{"v":58829.15318,"d":"58829.15"},{"v":96.0615,"d":"96.06"},{"v":3.6403,"d":"3.64"},null,{"v":0.2983,"d":"0.30"}]
[33325,"HDFC Nifty 50 ETF","INF179KC1965","2015-12-09",{"v":5319.5511,"d":"5319.55"},0.05,0.04,"2026-07-17",{"v":273.9356,"d":"273.94"},"Arun Agarwal,Abhishek Mor","NIFTY 50 - TRI",null,{"v":1.1961,"d":"1.20"},{"v":0.551,"d":"0.55"},{"v":0.3209,"d":"0.32"},{"v":1.3567,"d":"1.36"},{"v":0.4967,"d":"0.50"},{"v":-4.702,"d":"-4.70"},{"v":-2.0125,"d":"-2.01"},{"v":0.5551,"d":"0.56"},{"v":8.482,"d":"8.48"},{"v":12.1546,"d":"12.15"},10.06,{"v":12.2405,"d":"12.24"},{"v":12.2641,"d":"12.26"},{"v":12.8262,"d":"12.83"},63,70,98,96,143,155,135,77,89,64,43,31,15,78,2,2,2,2,3,3,3,3,3,3,3,3,2,2,{"v":0.0001876351999999977,"d":"0.0002"},{"v":0.0016386216000000044,"d":"0.0016"},{"v":0.0004791824,"d":"0.0005"},11.6372,13.2457,{"v":88.6524,"d":"88.65"},{"v":100,"d":"100.00"},{"v":0.0401,"d":"0.04"},{"v":0.9973,"d":"1.00"},{"v":99.6604,"d":"99.66"},null,{"v":0.3396,"d":"0.34"},{"v":68376.88845,"d":"68376.89"},{"v":98.1397,"d":"98.14"},{"v":1.5207,"d":"1.52"},null,{"v":0.3396,"d":"0.34"}]
[33563,"HDFC NIFTY Bank ETF","INF179KC1HY0","2020-08-21",{"v":2376.1007,"d":"2376.10"},0.17,0.14,"2026-07-17",{"v":60.2414,"d":"60.24"},"Arun Agarwal,Abhishek Mor","NIFTY BANK - TRI",null,{"v":1.8498,"d":"1.85"},{"v":0.828,"d":"0.83"},{"v":1.0175,"d":"1.02"},{"v":1.9289,"d":"1.93"},{"v":3.8912,"d":"3.89"},{"v":-2.2769,"d":"-2.28"},{"v":3.567,"d":"3.57"},{"v":6.2769,"d":"6.28"},{"v":9.4394,"d":"9.44"},{"v":14.6209,"d":"14.62"},{"v":10.9757,"d":"10.98"},null,null,{"v":18.2943,"d":"18.29"},28,41,39,43,60,119,65,19,72,35,30,null,null,23,1,1,1,1,2,3,2,1,3,2,2,null,null,1,{"v":-0.0010958048,"d":"-0.0011"},{"v":0.0005446347999999955,"d":"0.0005"},{"v":0.0003258224000000018,"d":"0.0003"},12.8168,12.6788,{"v":97.467,"d":"97.47"},{"v":100,"d":"100.00"},{"v":0.037,"d":"0.04"},{"v":0.9973,"d":"1.00"},{"v":99.4753,"d":"99.48"},null,{"v":0.5247,"d":"0.52"},{"v":58421.195629999995,"d":"58421.20"},{"v":75.3957,"d":"75.40"},{"v":24.0797,"d":"24.08"},null,{"v":0.5247,"d":"0.52"}]
[46047,"HDFC NIFTY Growth Sectors 15 ETF","INF179KC1DJ0","2022-09-23",{"v":22.5538,"d":"22.55"},0.3,0.25,"2026-07-17",{"v":116.6643,"d":"116.66"},"Arun Agarwal,Abhishek Mor","Nifty Growth Sectors 15 - TRI",null,{"v":1.4686,"d":"1.47"},{"v":2.1355,"d":"2.14"},{"v":2.5101,"d":"2.51"},{"v":2.3964,"d":"2.40"},{"v":0.2316,"d":"0.23"},{"v":-10.2609,"d":"-10.26"},{"v":-3.1649,"d":"-3.16"},{"v":-1.6756,"d":"-1.68"},{"v":5.7199,"d":"5.72"},{"$nulls":4},{"v":7.3622,"d":"7.36"},41,11,16,31,154,195,153,111,113,{"$nulls":4},157,1,1,1,1,3,4,4,4,4,{"$nulls":4},3,{"v":-0.0009024408000000012,"d":"-0.0009"},{"v":0.0005165732000000003,"d":"0.0005"},{"v":0.0011461719999999957,"d":"0.0011"},null,10.3646,null,{"v":40.606,"d":"40.61"},{"v":0.0755,"d":"0.08"},{"v":0.9971,"d":"1.00"},{"v":99.8705,"d":"99.87"},null,{"v":0.1295,"d":"0.13"},{"v":37433.899560000005,"d":"37433.90"},{"v":97.7587,"d":"97.76"},{"v":2.1118,"d":"2.11"},null,{"v":0.1295,"d":"0.13"}]
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[46890,"HDFC NIFTY50 Value 20 ETF","INF179KC1DK8","2022-09-23",{"v":35.6072,"d":"35.61"},0.2,0.17,"2026-07-17",{"v":128.5085,"d":"128.51"},"Arun Agarwal,Abhishek Mor","Nifty50 Value 20 - TRI",null,{"v":1.4027,"d":"1.40"},{"v":1.0359,"d":"1.04"},{"v":1.0826,"d":"1.08"},{"v":0.2245,"d":"0.22"},{"v":-3.613,"d":"-3.61"},{"v":-8.5452,"d":"-8.55"},{"v":-3.7527,"d":"-3.75"},{"v":-4.7382,"d":"-4.74"},{"v":7.6694,"d":"7.67"},{"$nulls":4},{"v":11.0742,"d":"11.07"},54,25,23,148,192,191,158,123,94,{"$nulls":4},118,1,1,1,3,4,4,4,4,4,{"$nulls":4},3,{"v":-0.0011175848000000016,"d":"-0.0011"},{"v":0.0009293831999999981,"d":"0.0009"},{"v":0.0022117656000000055,"d":"0.0022"},null,{"v":12.546,"d":"12.5460"},null,{"v":40.606,"d":"40.61"},{"v":0.0969,"d":"0.10"},{"v":0.9971,"d":"1.00"},{"v":99.7501,"d":"99.75"},null,{"v":0.2499,"d":"0.25"},{"v":79492.00944,"d":"79492.01"},{"v":99.7501,"d":"99.75"},null,null,{"v":0.2499,"d":"0.25"}]
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[45678,"ICICI Pru Nifty India Consumption ETF","INF109KC1V42","2021-10-28",{"v":55.3369,"d":"55.34"},0.2,0.17,"2026-07-17",{"v":121.1726,"d":"121.17"},"Nishit Patel,Ashwini Shinde,Venus Ahuja","Nifty India Consumption - TRI",null,{"v":0.8005,"d":"0.80"},{"v":-0.2816,"d":"-0.28"},{"v":-0.7314,"d":"-0.73"},{"v":1.5201,"d":"1.52"},{"v":2.8265,"d":"2.83"},{"v":-1.3848,"d":"-1.38"},{"v":-0.0215,"d":"-0.02"},{"v":1.6185,"d":"1.62"},{"v":12.2399,"d":"12.24"},{"v":13.4381,"d":"13.44"},{"$nulls":3},{"v":12.1643,"d":"12.16"},102,124,182,81,73,103,108,54,43,47,{"$nulls":3},94,2,3,4,2,2,2,3,2,2,3,{"$nulls":3},2,{"v":-0.0011083264,"d":"-0.0011"},{"v":0.0012890175999999906,"d":"0.0013"},{"v":0.002738423200000003,"d":"0.0027"},16.1005,17.1208,{"v":86.6261,"d":"86.63"},{"v":86.0606,"d":"86.06"},{"v":0.074,"d":"0.07"},{"v":0.9973,"d":"1.00"},{"v":99.5743,"d":"99.57"},null,{"v":0.4257,"d":"0.43"},{"v":35859.460999999996,"d":"35859.46"},88.64,{"v":10.9343,"d":"10.93"},null,{"v":0.4257,"d":"0.43"}]
[45998,"ICICI Pru Nifty Infrastructure ETF","INF109KC16E5","2022-08-17",{"v":417.0088,"d":"417.01"},0.5,0.42,"2026-07-17",{"v":96.3929,"d":"96.39"},"Nishit Patel,Ajaykumar Solanki,Ashwini Shinde","Nifty Infrastructure - TRI",null,{"v":0.2993,"d":"0.30"},{"v":-0.5405,"d":"-0.54"},{"v":-1.012,"d":"-1.01"},{"v":-0.9768,"d":"-0.98"},{"v":0.8661,"d":"0.87"},{"v":1.5016,"d":"1.50"},{"v":1.5982,"d":"1.60"},{"v":0.5767,"d":"0.58"},{"v":17.3209,"d":"17.32"},{"$nulls":4},{"v":17.6345,"d":"17.63"},141,147,203,180,127,70,83,69,35,{"$nulls":4},25,3,3,4,4,3,2,2,2,2,{"$nulls":4},1,{"v":-0.0020016039999999997,"d":"-0.0020"},{"v":0.00017888799999998817,"d":"0.0002"},{"v":0.0018777243999999957,"d":"0.0019"},null,{"v":21.256,"d":"21.2560"},null,{"v":45.6565,"d":"45.66"},{"v":0.362,"d":"0.36"},{"v":0.997,"d":"1.00"},{"v":99.9625,"d":"99.96"},null,{"v":0.0375,"d":"0.04"},{"v":69694.88331,"d":"69694.88"},{"v":88.4349,"d":"88.43"},{"v":11.5275,"d":"11.53"},null,{"v":0.0375,"d":"0.04"}]
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[33835,"ICICI Pru Nifty Metal ETF","INF109KC19W1","2024-08-14",{"v":1014.7173,"d":"1014.72"},0.41,0.34,"2026-07-17",{"v":12.5187,"d":"12.52"},"Nishit Patel,Ashwini Shinde,Venus Ahuja","NIFTY METAL - TRI",null,{"v":-1.8988,"d":"-1.90"},{"v":-1.9894,"d":"-1.99"},{"v":-1.1302,"d":"-1.13"},{"v":-4.5765,"d":"-4.58"},{"v":-3.3074,"d":"-3.31"},{"v":7.5554,"d":"7.56"},{"v":32.5796,"d":"32.58"},{"$nulls":6},{"v":19.7403,"d":"19.74"},221,217,209,224,188,20,2,{"$nulls":6},17,4,4,4,4,4,1,1,{"$nulls":6},1,{"v":-0.0013818688000000051,"d":"-0.0014"},{"v":0.002453968000000001,"d":"0.0025"},{"v":0.002453968000000001,"d":"0.0025"},{"$nulls":4},{"v":0.1685,"d":"0.17"},{"v":0.9911,"d":"0.99"},{"v":99.5983,"d":"99.60"},null,{"v":0.4017,"d":"0.40"},{"v":20216.32629,"d":"20216.33"},{"v":75.0561,"d":"75.06"},{"v":22.0847,"d":"22.08"},{"v":2.4576,"d":"2.46"},{"v":0.4017,"d":"0.40"}]
[44494,"ICICI Pru Nifty Midcap 150 ETF","INF109KC11W8","2020-01-24",{"v":758.7881,"d":"758.79"},0.16,0.13,"2026-07-17",{"v":23.7573,"d":"23.76"},"Nishit Patel,Ajaykumar Solanki,Ashwini Shinde","Nifty Midcap 150 - TRI",null,{"v":-0.3306,"d":"-0.33"},{"v":-0.817,"d":"-0.82"},{"v":0.4227,"d":"0.42"},{"v":0.8965,"d":"0.90"},{"v":4.3823,"d":"4.38"},{"v":4.8818,"d":"4.88"},{"v":4.9768,"d":"4.98"},{"v":3.9542,"d":"3.95"},{"v":19.2982,"d":"19.30"},{"v":21.8514,"d":"21.85"},{"v":17.5177,"d":"17.52"},null,null,{"v":21.4358,"d":"21.44"},188,178,77,129,43,34,49,37,18,8,4,null,null,14,4,4,2,3,1,1,2,2,1,1,1,null,null,1,{"v":0.0006018784000000003,"d":"0.0006"},{"v":0.003267910400000004,"d":"0.0033"},{"v":0.00038131520000000974,"d":"0.0004"},20.7456,{"v":23.364,"d":"23.3640"},{"v":92.8064,"d":"92.81"},{"v":100,"d":"100.00"},{"v":0.1201,"d":"0.12"},{"v":0.9973,"d":"1.00"},{"v":99.9145,"d":"99.91"},null,{"v":0.0855,"d":"0.09"},{"v":7942.90536,"d":"7942.91"},{"v":11.8846,"d":"11.88"},{"v":83.7257,"d":"83.73"},{"v":4.3042,"d":"4.30"},{"v":0.0855,"d":"0.09"}]
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[33836,"ICICI Pru Nifty Oil & Gas ETF","INF109KC18W3","2024-07-19",{"v":293.1457,"d":"293.15"},0.43,0.34,"2026-07-17",{"v":11.4679,"d":"11.47"},"Nishit Patel,Ashwini Shinde,Venus Ahuja","NIFTY OIL & GAS - TRI",null,{"v":1.7632,"d":"1.76"},{"v":1.0753,"d":"1.08"},{"v":1.4571,"d":"1.46"},{"v":-0.0697,"d":"-0.07"},{"v":-0.8893,"d":"-0.89"},{"v":-3.6036,"d":"-3.60"},{"v":-3.7306,"d":"-3.73"},{"$nulls":6},{"v":-5.1338,"d":"-5.13"},37,24,20,152,175,141,157,{"$nulls":6},218,1,1,1,3,4,3,4,{"$nulls":6},4,{"v":-0.0015351511999999977,"d":"-0.0015"},{"v":0.005391573599999998,"d":"0.0054"},{"v":0.005391573599999998,"d":"0.0054"},{"$nulls":4},{"v":0.0823,"d":"0.08"},{"v":0.9918,"d":"0.99"},{"v":99.9382,"d":"99.94"},null,{"v":0.0618,"d":"0.06"},{"v":67777.26548,"d":"67777.27"},{"v":74.6942,"d":"74.69"},{"v":16.8539,"d":"16.85"},{"v":8.3901,"d":"8.39"},{"v":0.0618,"d":"0.06"}]
[42119,"ICICI Pru Nifty Private Bank ETF","INF109KC18U7","2019-08-09",{"v":3989.4863,"d":"3989.49"},0.15,0.13,"2026-07-17",{"v":28.786,"d":"28.79"},"Nishit Patel,Ajaykumar Solanki,Ashwini Shinde","Nifty Private Bank - TRI",null,{"v":2.1479,"d":"2.15"},{"v":1.5368,"d":"1.54"},{"v":1.0769,"d":"1.08"},{"v":2.5621,"d":"2.56"},{"v":5.5929,"d":"5.59"},{"v":-0.3469,"d":"-0.35"},{"v":2.5464,"d":"2.55"},{"v":4.9139,"d":"4.91"},{"v":7.5992,"d":"7.60"},{"v":13.5947,"d":"13.59"},{"v":9.3019,"d":"9.30"},null,null,{"v":8.9645,"d":"8.96"},5,18,27,27,31,89,78,31,96,44,54,null,null,143,1,1,1,1,1,2,2,1,4,2,3,null,null,3,{"v":-0.0005987124000000031,"d":"-0.0006"},{"v":0.0007307647999999986,"d":"0.0007"},{"v":-0.0018260992000000004,"d":"-0.0018"},11.1264,10.9714,{"v":92.9078,"d":"92.91"},{"v":100,"d":"100.00"},{"v":0.0497,"d":"0.05"},{"v":0.9972,"d":"1.00"},{"v":99.7169,"d":"99.72"},null,{"v":0.2831,"d":"0.28"},{"v":64320.659400000004,"d":"64320.66"},{"v":81.7258,"d":"81.73"},{"v":16.108,"d":"16.11"},{"v":1.8831,"d":"1.88"},{"v":0.2831,"d":"0.28"}]
[36397,"ICICI Pru Nifty PSU Bank ETF","INF109KC10S8","2023-03-15",{"v":131.9724,"d":"131.97"},0.4,0.34,"2026-07-17",{"v":85.0933,"d":"85.09"},"Nishit Patel,Ashwini Shinde,Venus Ahuja","NIFTY PSU BANK - TRI",null,{"v":0.8829,"d":"0.88"},{"v":-0.8312,"d":"-0.83"},{"v":-0.3148,"d":"-0.31"},{"v":-3.7914,"d":"-3.79"},{"v":-4.9166,"d":"-4.92"},{"v":-6.5445,"d":"-6.54"},{"v":16.6304,"d":"16.63"},{"v":6.6471,"d":"6.65"},{"v":23.5301,"d":"23.53"},{"$nulls":4},{"v":28.9298,"d":"28.93"},92,185,154,214,201,185,6,11,3,{"$nulls":4},3,2,4,3,4,4,4,1,1,1,{"$nulls":4},1,{"v":-0.001926929600000002,"d":"-0.0019"},{"v":0.0017490151999999953,"d":"0.0017"},{"v":0.002763186400000006,"d":"0.0028"},null,28.6705,null,{"v":16.9696,"d":"16.97"},{"v":0.1797,"d":"0.18"},{"v":0.9965,"d":"1.00"},{"v":98.978,"d":"98.98"},null,{"v":1.022,"d":"1.02"},{"v":38987.163,"d":"38987.16"},{"v":85.2366,"d":"85.24"},{"v":11.9357,"d":"11.94"},{"v":1.8057,"d":"1.81"},{"v":1.022,"d":"1.02"}]
[49744,"ICICI Pru Nifty Top 15 Equal Weight ETF","INF109K1A344","2025-06-26",{"v":14.6789,"d":"14.68"},0.35,0.3,"2026-07-17",{"v":9.966,"d":"9.97"},"Nishit Patel,Ashwini Shinde,Venus Ahuja","Nifty Top 15 Equal Weight - TRI",null,{"v":1.8675,"d":"1.87"},{"v":1.4207,"d":"1.42"},{"v":0.4273,"d":"0.43"},{"v":0.7797,"d":"0.78"},{"v":-0.5885,"d":"-0.59"},{"v":-7.9991,"d":"-8.00"},{"v":-3.5648,"d":"-3.56"},{"$nulls":6},{"v":-4.6027,"d":"-4.60"},23,22,76,139,170,189,156,{"$nulls":6},216,1,1,2,3,4,4,4,{"$nulls":6},4,{"v":-0.0011125539999999982,"d":"-0.0011"},{"v":-0.005137729199999996,"d":"-0.0051"},{"v":-0.005137729199999996,"d":"-0.0051"},{"$nulls":4},{"v":0.0084,"d":"0.01"},{"v":0.8711,"d":"0.87"},{"v":99.5746,"d":"99.57"},null,{"v":0.4254,"d":"0.43"},{"v":72729.45566,"d":"72729.46"},{"v":99.5746,"d":"99.57"},null,null,{"v":0.4254,"d":"0.43"}]
[48946,"ICICI Pru Nifty200 Value 30 ETF","INF109KC16X5","2024-10-17",{"v":51.0241,"d":"51.02"},0.31,0.26,"2026-07-17",{"v":15.2875,"d":"15.29"},"Nishit Patel,Ashwini Shinde,Venus Ahuja","Nifty200 Value 30 - TRI",null,{"v":0.2775,"d":"0.28"},{"v":-0.4461,"d":"-0.45"},{"v":-1.0396,"d":"-1.04"},{"v":-3.1983,"d":"-3.20"},{"v":-4.2982,"d":"-4.30"},{"v":-0.1098,"d":"-0.11"},{"v":14.3144,"d":"14.31"},{"$nulls":6},{"v":6.6124,"d":"6.61"},143,139,205,211,197,83,11,{"$nulls":6},162,3,3,4,4,4,2,1,{"$nulls":6},3,{"v":-0.0014543080000000014,"d":"-0.0015"},{"v":0.004294012799999998,"d":"0.0043"},{"v":0.004294012799999998,"d":"0.0043"},{"$nulls":4},{"v":0.1036,"d":"0.10"},{"v":0.9891,"d":"0.99"},{"v":99.6897,"d":"99.69"},null,{"v":0.3103,"d":"0.31"},{"v":21853.56937,"d":"21853.57"},{"v":81.1081,"d":"81.11"},{"v":17.3588,"d":"17.36"},{"v":1.2228,"d":"1.22"},{"v":0.3103,"d":"0.31"}]
[33839,"ICICI Pru Nifty50 Value 20 ETF","INF109KC11V0","2016-06-17",{"v":176.6173,"d":"176.62"},0.25,0.21,"2026-07-17",{"v":13.9209,"d":"13.92"},"Nishit Patel,Ajaykumar Solanki,Ashwini Shinde","Nifty50 Value 20 - TRI",null,{"v":1.4022,"d":"1.40"},{"v":1.035,"d":"1.04"},{"v":1.0812,"d":"1.08"},{"v":0.2189,"d":"0.22"},{"v":-3.6202,"d":"-3.62"},{"v":-8.5547,"d":"-8.55"},{"v":-3.8027,"d":"-3.80"},{"v":-4.807,"d":"-4.81"},{"v":7.5787,"d":"7.58"},{"v":11.9499,"d":"11.95"},{"v":10.1488,"d":"10.15"},{"v":14.0009,"d":"14.00"},{"v":14.0447,"d":"14.04"},{"v":14.2595,"d":"14.26"},55,26,24,149,193,192,160,125,99,72,35,18,4,54,1,1,1,3,4,4,4,4,4,4,2,2,1,1,{"v":-0.0013205156000000023,"d":"-0.0013"},{"v":0.0006307823999999965,"d":"0.0006"},{"v":-0.0012117343999999974,"d":"-0.0012"},12.4304,14.8481,{"v":75.8865,"d":"75.89"},{"v":100,"d":"100.00"},{"v":0.1204,"d":"0.12"},{"v":0.9973,"d":"1.00"},{"v":99.6739,"d":"99.67"},null,{"v":0.3261,"d":"0.33"},{"v":79492.41962,"d":"79492.42"},{"v":99.6739,"d":"99.67"},null,null,{"v":0.3261,"d":"0.33"}]
[12694,"Invesco India Nifty 50 ETF","INF205K01DA9","2011-06-13",{"v":91.4248,"d":"91.42"},0.1,0.08,"2026-07-17",{"v":2787.8582,"d":"2787.86"},"Abhisek Bahinipati","NIFTY 50 - TRI","Nil",{"v":1.1943,"d":"1.19"},{"v":0.5541,"d":"0.55"},{"v":0.3233,"d":"0.32"},{"v":1.3659,"d":"1.37"},0.49,{"v":-4.7133,"d":"-4.71"},{"v":-2.0426,"d":"-2.04"},{"v":0.5075,"d":"0.51"},{"v":8.4273,"d":"8.43"},{"v":12.0955,"d":"12.10"},{"v":10.007,"d":"10.01"},{"v":12.1951,"d":"12.20"},{"v":12.2221,"d":"12.22"},{"v":11.4304,"d":"11.43"},72,66,93,89,145,156,139,84,92,70,51,34,19,109,2,2,2,2,3,3,3,3,3,4,3,3,3,2,{"v":-2.2668800000000267e-05,"d":"-0.0000"},{"v":0.0011326647999999953,"d":"0.0011"},{"v":-0.0003848288000000005,"d":"-0.0004"},{"v":11.566,"d":"11.5660"},13.1827,{"v":88.4381,"d":"88.44"},{"v":100,"d":"100.00"},{"v":0.0493,"d":"0.05"},{"v":0.9973,"d":"1.00"},{"v":99.5725,"d":"99.57"},null,{"v":0.4275,"d":"0.43"},{"v":68379.40879,"d":"68379.41"},{"v":98.0533,"d":"98.05"},{"v":1.5193,"d":"1.52"},null,{"v":0.4275,"d":"0.43"}]
[5285,"Kotak BSE Sensex ETF","INF174KA1JD7","2008-06-06",{"v":24.465,"d":"24.47"},0.18,null,"2026-07-17",{"v":85.6526,"d":"85.65"},"Satish Dondapati,Jeetu Valechha Sonar","BSE SENSEX - TRI","NIL",{"v":1.4482,"d":"1.45"},{"v":0.7761,"d":"0.78"},{"v":0.5371,"d":"0.54"},{"v":1.6227,"d":"1.62"},{"v":0.1013,"d":"0.10"},{"v":-5.978,"d":"-5.98"},{"v":-4.1305,"d":"-4.13"},{"v":-0.657,"d":"-0.66"},{"v":6.5241,"d":"6.52"},{"v":10.8474,"d":"10.85"},{"v":9.0442,"d":"9.04"},{"v":11.366,"d":"11.37"},{"v":11.8896,"d":"11.89"},{"v":10.5095,"d":"10.51"},53,59,69,77,165,178,171,105,111,83,65,46,32,125,1,2,2,2,3,4,4,3,4,4,4,4,4,3,{"v":-0.008225913599999999,"d":"-0.0082"},{"v":-0.005903715600000001,"d":"-0.0059"},{"v":0.0051963028,"d":"0.0052"},10.4933,12.0204,{"v":87.8296,"d":"87.83"},{"v":100,"d":"100.00"},{"v":1.4601,"d":"1.46"},{"v":0.9818,"d":"0.98"},{"v":99.653,"d":"99.65"},null,{"v":0.347,"d":"0.35"},{"v":78107.37515,"d":"78107.38"},{"v":99.653,"d":"99.65"},null,null,{"v":0.347,"d":"0.35"}]
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[49470,"Kotak Nifty 100 Equal Weight ETF","INF174KA1UW4","2025-02-24",{"v":29.3936,"d":"29.39"},0.25,null,"2026-07-17",{"v":34.806,"d":"34.81"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty100 Equal Weight - TRI",null,{"v":0.4937,"d":"0.49"},{"v":-0.2779,"d":"-0.28"},{"v":-0.3835,"d":"-0.38"},{"v":0.4096,"d":"0.41"},{"v":2.3254,"d":"2.33"},{"v":2.9124,"d":"2.91"},{"v":5.2304,"d":"5.23"},{"$nulls":6},{"v":13.9148,"d":"13.91"},130,123,159,143,97,61,47,{"$nulls":6},60,3,3,3,3,2,2,1,{"$nulls":6},2,{"v":-0.0006874095999999993,"d":"-0.0007"},{"v":-0.001195201600000001,"d":"-0.0012"},{"v":-0.001195201600000001,"d":"-0.0012"},{"$nulls":4},0.18,{"v":0.9785,"d":"0.98"},{"v":99.7333,"d":"99.73"},null,{"v":0.2667,"d":"0.27"},{"v":26681.11886,"d":"26681.12"},{"v":88.6775,"d":"88.68"},{"v":11.0558,"d":"11.06"},null,{"v":0.2667,"d":"0.27"}]
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[8469,"Kotak Nifty 50 ETF","INF174K014P6","2010-02-02",{"v":3436.0796,"d":"3436.08"},0.03,null,"2026-07-17",{"v":269.7629,"d":"269.76"},"Satish Dondapati,Jeetu Valechha Sonar","NIFTY 50 - TRI","Nil",{"v":1.1956,"d":"1.20"},{"v":0.5648,"d":"0.56"},{"v":0.3408,"d":"0.34"},{"v":1.3771,"d":"1.38"},{"v":0.5266,"d":"0.53"},{"v":-4.668,"d":"-4.67"},{"v":-1.9583,"d":"-1.96"},{"v":0.5823,"d":"0.58"},{"v":8.5131,"d":"8.51"},{"v":12.1277,"d":"12.13"},{"v":10.0252,"d":"10.03"},{"v":12.1882,"d":"12.19"},{"v":12.2038,"d":"12.20"},{"v":11.4924,"d":"11.49"},68,63,90,86,134,144,127,67,79,67,47,35,20,108,2,2,2,2,3,3,3,2,3,3,3,3,3,2,{"v":0.0003855744000000015,"d":"0.0004"},{"v":0.0017439191999999992,"d":"0.0017"},{"v":0.0008586948000000004,"d":"0.0009"},11.5706,13.1944,{"v":88.5395,"d":"88.54"},{"v":100,"d":"100.00"},{"v":0.0766,"d":"0.08"},{"v":0.9973,"d":"1.00"},{"v":99.607,"d":"99.61"},null,{"v":0.393,"d":"0.39"},{"v":68376.84698,"d":"68376.85"},{"v":98.0871,"d":"98.09"},{"v":1.5199,"d":"1.52"},null,{"v":0.393,"d":"0.39"}]
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[30020,"Kotak Nifty Bank ETF","INF174KA1ZB7","2014-12-04",{"v":4333.1981,"d":"4333.20"},0.15,null,"2026-07-17",{"v":60.7355,"d":"60.74"},"Satish Dondapati,Jeetu Valechha Sonar","NIFTY BANK - TRI","Nil",{"v":1.8498,"d":"1.85"},{"v":0.8284,"d":"0.83"},{"v":1.0186,"d":"1.02"},{"v":1.931,"d":"1.93"},{"v":3.8942,"d":"3.89"},{"v":-2.2685,"d":"-2.27"},{"v":3.5829,"d":"3.58"},{"v":6.2727,"d":"6.27"},{"v":9.4414,"d":"9.44"},{"v":14.6044,"d":"14.60"},{"v":10.9567,"d":"10.96"},{"v":9.8419,"d":"9.84"},{"v":12.153,"d":"12.15"},{"v":10.6106,"d":"10.61"},28,39,36,41,58,117,62,20,71,38,33,51,23,124,1,1,1,1,2,3,2,1,3,2,2,4,3,3,{"v":-0.0009937071999999974,"d":"-0.0010"},{"v":0.0004495431999999959,"d":"0.0004"},{"v":-0.0013237244000000037,"d":"-0.0013"},12.7911,{"v":12.654,"d":"12.6540"},{"v":97.4645,"d":"97.46"},{"v":100,"d":"100.00"},{"v":0.0495,"d":"0.05"},{"v":0.9972,"d":"1.00"},{"v":99.3935,"d":"99.39"},null,{"v":0.6065,"d":"0.61"},{"v":58421.15844000001,"d":"58421.16"},{"v":75.3336,"d":"75.33"},{"v":24.0599,"d":"24.06"},null,{"v":0.6065,"d":"0.61"}]
[50375,"Kotak Nifty Chemicals ETF","INF174KA1XV0","2025-11-12",{"v":88.4594,"d":"88.46"},0.25,null,"2026-07-17",{"v":30.312,"d":"30.31"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Chemicals - TRI",null,{"v":2.2776,"d":"2.28"},{"v":1.6056,"d":"1.61"},{"v":0.8853,"d":"0.89"},{"v":2.2086,"d":"2.21"},{"v":8.7543,"d":"8.75"},{"v":5.4734,"d":"5.47"},{"$nulls":7},{"v":2.8921,"d":"2.89"},1,13,48,33,15,26,{"$nulls":7},182,1,1,1,1,1,1,{"$nulls":7},4,{"v":-0.007607346000000001,"d":"-0.0076"},{"v":-0.007607346000000001,"d":"-0.0076"},{"v":-0.007607346000000001,"d":"-0.0076"},{"$nulls":6},{"v":99.9286,"d":"99.93"},null,{"v":0.0714,"d":"0.07"},{"v":7486.30156,"d":"7486.30"},{"v":25.8252,"d":"25.83"},{"v":40.4458,"d":"40.45"},{"v":33.6576,"d":"33.66"},{"v":0.0714,"d":"0.07"}]
[45731,"Kotak NIFTY India Consumption ETF","INF174KA1ZF8","2022-07-28",{"v":35.0358,"d":"35.04"},0.1,null,"2026-07-17",{"v":12.0335,"d":"12.03"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty India Consumption - TRI",null,{"v":0.8017,"d":"0.80"},{"v":-0.2305,"d":"-0.23"},{"v":-0.6571,"d":"-0.66"},{"v":1.6,"d":"1.60"},{"v":2.9261,"d":"2.93"},{"v":-1.2612,"d":"-1.26"},{"v":0.1283,"d":"0.13"},{"v":1.7741,"d":"1.77"},{"v":12.3731,"d":"12.37"},{"v":-36.1836,"d":"-36.18"},{"$nulls":3},{"v":-36.1836,"d":"-36.18"},101,121,179,80,72,102,103,53,40,93,{"$nulls":3},225,2,3,4,2,2,2,3,2,2,4,{"$nulls":3},4,{"v":-0.0005104080000000004,"d":"-0.0005"},{"v":0.0018049135999999924,"d":"0.0018"},{"v":-0.0848659464,"d":"-0.0849"},null,11.5045,null,{"v":48.4848,"d":"48.48"},{"v":10.0346,"d":"10.03"},{"v":0.7079,"d":"0.71"},{"v":99.5767,"d":"99.58"},null,{"v":0.4233,"d":"0.42"},{"v":35857.38689,"d":"35857.39"},{"v":88.6379,"d":"88.64"},{"v":10.9388,"d":"10.94"},null,{"v":0.4233,"d":"0.42"}]
[45377,"Kotak Nifty IT ETF","INF174KA1GC5","2021-03-02",{"v":234.3543,"d":"234.35"},0.09,null,"2026-07-17",{"v":32.4703,"d":"32.47"},"Satish Dondapati,Jeetu Valechha Sonar","NIFTY IT - TRI",null,{"v":1.9652,"d":"1.97"},{"v":4.555,"d":"4.56"},{"v":6.7224,"d":"6.72"},{"v":1.7077,"d":"1.71"},{"v":-7.237,"d":"-7.24"},{"v":-24.4624,"d":"-24.46"},{"v":-19.2751,"d":"-19.28"},{"v":-11.5953,"d":"-11.60"},{"v":0.1164,"d":"0.12"},{"v":4.6195,"d":"4.62"},{"v":1.9178,"d":"1.92"},null,null,{"v":4.6933,"d":"4.69"},17,5,5,59,211,200,182,138,116,86,68,null,null,170,1,1,1,2,4,4,4,4,4,4,4,null,null,4,{"v":0.0010015332000000016,"d":"0.0010"},{"v":0.001475141600000002,"d":"0.0015"},{"v":-0.00013556959999999965,"d":"-0.0001"},3.7451,7.6568,{"v":52.6369,"d":"52.64"},{"v":96.7676,"d":"96.77"},{"v":0.1385,"d":"0.14"},{"v":0.9973,"d":"1.00"},{"v":99.9687,"d":"99.97"},null,{"v":0.0313,"d":"0.03"},{"v":34716.08432,"d":"34716.08"},{"v":82.7819,"d":"82.78"},{"v":17.1868,"d":"17.19"},null,{"v":0.0313,"d":"0.03"}]
[49318,"Kotak Nifty Midcap 150 ETF","INF174KA1VW2","2025-03-21",{"v":12.3203,"d":"12.32"},0.1,null,"2026-07-17",{"v":23.329,"d":"23.33"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Midcap 150 - TRI",null,{"v":-0.329,"d":"-0.33"},{"v":-0.8163,"d":"-0.82"},{"v":0.4219,"d":"0.42"},{"v":0.8865,"d":"0.89"},{"v":4.3616,"d":"4.36"},{"v":4.8353,"d":"4.84"},{"v":4.8872,"d":"4.89"},{"$nulls":6},{"v":15.7082,"d":"15.71"},185,177,78,131,44,37,52,{"$nulls":6},37,4,4,2,3,1,1,2,{"$nulls":6},1,{"v":0.00030469600000000187,"d":"0.0003"},{"v":-0.001700647999999999,"d":"-0.0017"},{"v":-0.001700647999999999,"d":"-0.0017"},{"$nulls":4},{"v":0.3399,"d":"0.34"},{"v":0.969,"d":"0.97"},{"v":99.8896,"d":"99.89"},null,{"v":0.1104,"d":"0.11"},{"v":7940.89197,"d":"7940.89"},{"v":11.869,"d":"11.87"},{"v":83.7058,"d":"83.71"},{"v":4.3148,"d":"4.31"},{"v":0.1104,"d":"0.11"}]
[45730,"Kotak Nifty Midcap 50 ETF","INF174KA1ZC5","2022-01-28",{"v":201.2811,"d":"201.28"},0.25,null,"2026-07-17",{"v":18.3093,"d":"18.31"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Midcap 50 - TRI",null,{"v":-0.2631,"d":"-0.26"},{"v":-0.6587,"d":"-0.66"},{"v":0.8971,"d":"0.90"},{"v":1.6195,"d":"1.62"},{"v":5.4896,"d":"5.49"},{"v":4.8246,"d":"4.82"},7.53,{"v":5.8846,"d":"5.88"},{"v":20.481,"d":"20.48"},{"v":23.8422,"d":"23.84"},{"$nulls":3},{"v":19.4479,"d":"19.45"},182,159,47,78,35,39,30,26,13,3,{"$nulls":3},18,4,3,1,2,1,1,1,1,1,1,{"$nulls":3},1,{"v":-0.0006877047999999976,"d":"-0.0007"},{"v":0.002667971199999994,"d":"0.0027"},{"v":0.0025699832000000006,"d":"0.0026"},24.9883,24.8114,{"v":81.8458,"d":"81.85"},{"v":73.5353,"d":"73.54"},{"v":0.2094,"d":"0.21"},{"v":0.9972,"d":"1.00"},{"v":99.9584,"d":"99.96"},null,{"v":0.0416,"d":"0.04"},{"v":8723.378780000001,"d":"8723.38"},{"v":14.3482,"d":"14.35"},{"v":85.6102,"d":"85.61"},null,{"v":0.0416,"d":"0.04"}]
[45729,"Kotak NIFTY MNC ETF","INF174KA1JF2","2022-08-05",{"v":46.6009,"d":"46.60"},0.3,null,"2026-07-17",{"v":33.427,"d":"33.43"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","NIFTY MNC - TRI",null,{"v":0.7417,"d":"0.74"},{"v":-0.5098,"d":"-0.51"},{"v":-0.9752,"d":"-0.98"},{"v":-0.2039,"d":"-0.20"},{"v":4.006,"d":"4.01"},{"v":7.3756,"d":"7.38"},{"v":12.1907,"d":"12.19"},{"v":3.1041,"d":"3.10"},{"v":14.3988,"d":"14.40"},{"$nulls":4},{"v":14.8883,"d":"14.89"},108,140,201,156,52,23,16,46,37,{"$nulls":4},47,2,3,4,3,1,1,1,2,2,{"$nulls":4},1,{"v":-0.0005361144000000026,"d":"-0.0005"},{"v":0.0012989799999999913,"d":"0.0013"},{"v":0.0012270752000000038,"d":"0.0012"},null,{"v":16.143,"d":"16.1430"},null,{"v":47.2727,"d":"47.27"},{"v":0.0774,"d":"0.08"},{"v":0.9972,"d":"1.00"},{"v":99.8401,"d":"99.84"},null,{"v":0.1599,"d":"0.16"},{"v":19560.5678,"d":"19560.57"},{"v":64.1292,"d":"64.13"},{"v":29.0379,"d":"29.04"},{"v":6.673,"d":"6.67"},{"v":0.1599,"d":"0.16"}]
[50270,"Kotak Nifty Next 50 ETF","INF174KA1YO3","2026-01-07",{"v":18.8011,"d":"18.80"},0.07,null,"2026-07-17",{"v":72.223,"d":"72.22"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","NIFTY NEXT 50 - TRI",null,{"v":-0.0069,"d":"-0.01"},{"v":-0.7476,"d":"-0.75"},{"v":-0.5672,"d":"-0.57"},{"v":-0.4905,"d":"-0.49"},{"v":2.3018,"d":"2.30"},{"v":4.7408,"d":"4.74"},{"$nulls":7},{"v":2.0171,"d":"2.02"},172,169,176,170,98,45,{"$nulls":7},189,4,4,4,4,2,1,{"$nulls":7},4,{"v":-0.0240499328,"d":"-0.0240"},{"v":-0.0240499328,"d":"-0.0240"},{"v":-0.0240499328,"d":"-0.0240"},{"$nulls":6},{"v":99.6952,"d":"99.70"},null,{"v":0.3048,"d":"0.30"},{"v":16141.396780000001,"d":"16141.40"},{"v":86.5582,"d":"86.56"},{"v":13.137,"d":"13.14"},null,{"v":0.3048,"d":"0.30"}]
[3723,"Kotak Nifty PSU Bank ETF","INF174KA1A86","2007-11-08",{"v":2459.5736,"d":"2459.57"},0.49,null,"2026-07-17",83.98,"Satish Dondapati,Jeetu Valechha Sonar","NIFTY PSU BANK - TRI","NIL",{"v":0.8815,"d":"0.88"},{"v":-0.8324,"d":"-0.83"},{"v":-0.3202,"d":"-0.32"},-3.81,{"v":-4.9495,"d":"-4.95"},{"v":-6.6017,"d":"-6.60"},{"v":16.4885,"d":"16.49"},{"v":6.5301,"d":"6.53"},{"v":23.3393,"d":"23.34"},{"v":34.276,"d":"34.28"},{"v":28.2936,"d":"28.29"},{"v":15.0272,"d":"15.03"},{"v":10.9575,"d":"10.96"},{"v":6.5184,"d":"6.52"},95,187,156,219,203,187,8,13,4,2,2,13,35,165,2,4,3,4,4,4,1,1,1,1,1,1,4,3,{"v":-0.002408662000000006,"d":"-0.0024"},{"v":0.001181792000000001,"d":"0.0012"},{"v":0.005002171600000001,"d":"0.0050"},36.5554,33.9837,{"v":86.3083,"d":"86.31"},{"v":100,"d":"100.00"},{"v":0.2063,"d":"0.21"},{"v":0.9973,"d":"1.00"},{"v":98.9872,"d":"98.99"},null,{"v":1.0128,"d":"1.01"},{"v":38987.133870000005,"d":"38987.13"},{"v":85.2445,"d":"85.24"},{"v":11.9368,"d":"11.94"},{"v":1.8058,"d":"1.81"},{"v":1.0128,"d":"1.01"}]
[49777,"Kotak Nifty200 Quality 30 ETF","INF174KA1WT6","2025-07-14",{"v":2.9033,"d":"2.90"},0.25,null,"2026-07-17",{"v":20.445,"d":"20.45"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","NIFTY200 Quality 30 - TRI",null,{"v":0.8932,"d":"0.89"},{"v":0.6003,"d":"0.60"},{"v":0.9281,"d":"0.93"},{"v":-0.2537,"d":"-0.25"},{"v":-0.6367,"d":"-0.64"},{"v":-4.743,"d":"-4.74"},{"v":-2.2425,"d":"-2.24"},{"$nulls":6},{"v":-1.7819,"d":"-1.78"},86,62,45,159,171,161,146,{"$nulls":6},207,2,2,1,3,4,4,4,{"$nulls":6},4,{"v":-0.0010389651999999985,"d":"-0.0010"},{"v":0.0023211036000000025,"d":"0.0023"},{"v":0.0023211036000000025,"d":"0.0023"},{"$nulls":4},{"v":0.4663,"d":"0.47"},{"v":0.2115,"d":"0.21"},{"v":99.5729,"d":"99.57"},null,{"v":0.4271,"d":"0.43"},{"v":23503.939720000002,"d":"23503.94"},{"v":72.452,"d":"72.45"},{"v":24.4308,"d":"24.43"},2.69,{"v":0.4271,"d":"0.43"}]
[50098,"Kotak Nifty 200 Momentum 30 ETF","INF174KA1XS6","2025-10-10",{"v":36.2941,"d":"36.29"},0.26,null,"2026-07-17",{"v":30.182,"d":"30.18"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty200 Momentum 30 - TRI",null,{"v":-1.498,"d":"-1.50"},{"v":-1.2692,"d":"-1.27"},{"v":-0.9094,"d":"-0.91"},{"v":-3.0951,"d":"-3.10"},{"v":-1.8759,"d":"-1.88"},{"v":-2.667,"d":"-2.67"},{"$nulls":7},{"v":-3.1044,"d":"-3.10"},214,209,196,207,181,130,{"$nulls":7},211,4,4,4,4,4,3,{"$nulls":7},4,{"v":0.0026590159999999967,"d":"0.0027"},{"v":0.0026590159999999967,"d":"0.0027"},{"v":0.0026590159999999967,"d":"0.0027"},{"$nulls":6},{"v":99.819,"d":"99.82"},null,{"v":0.181,"d":"0.18"},{"v":16829.571340000002,"d":"16829.57"},{"v":68.5492,"d":"68.55"},{"v":31.2698,"d":"31.27"},null,{"v":0.181,"d":"0.18"}]
[33579,"LIC MF BSE Sensex ETF","INF767K01OT5","2015-11-30",{"v":711.3699,"d":"711.37"},0.11,0.09,"2026-07-17",{"v":881.8042,"d":"881.80"},"Nikhil Kapoor,Sasikant Aravamuthan","BSE SENSEX - TRI",null,{"v":1.4489,"d":"1.45"},{"v":0.7775,"d":"0.78"},{"v":0.5396,"d":"0.54"},{"v":1.6333,"d":"1.63"},{"v":0.1211,"d":"0.12"},{"v":-5.926,"d":"-5.93"},{"v":-4.0883,"d":"-4.09"},{"v":-0.5988,"d":"-0.60"},{"v":6.5927,"d":"6.59"},{"v":10.9896,"d":"10.99"},{"v":9.1822,"d":"9.18"},{"v":11.5305,"d":"11.53"},{"v":12.0895,"d":"12.09"},{"v":12.1094,"d":"12.11"},50,58,68,71,164,177,170,101,109,82,63,45,29,97,1,2,2,2,3,4,4,3,4,4,4,4,4,2,{"v":-0.008038278400000005,"d":"-0.0080"},{"v":-0.0061095616000000005,"d":"-0.0061"},{"v":-0.0010244243999999875,"d":"-0.0010"},10.6542,12.1809,{"v":87.9187,"d":"87.92"},{"v":100,"d":"100.00"},{"v":1.4656,"d":"1.47"},{"v":0.9812,"d":"0.98"},{"v":99.3835,"d":"99.38"},null,{"v":0.6165,"d":"0.62"},{"v":77985.06269,"d":"77985.06"},{"v":99.3835,"d":"99.38"},null,null,{"v":0.6165,"d":"0.62"}]
[33578,"LIC MF Nifty 100 ETF","INF767K01PC8","2016-03-17",{"v":730.6214,"d":"730.62"},0.28,0.24,"2026-07-17",{"v":277.3805,"d":"277.38"},"Nikhil Kapoor,Sasikant Aravamuthan","NIFTY 100 - TRI",null,{"v":0.9768,"d":"0.98"},{"v":0.3105,"d":"0.31"},{"v":0.1522,"d":"0.15"},{"v":0.9901,"d":"0.99"},{"v":0.8496,"d":"0.85"},{"v":-3.1553,"d":"-3.16"},{"v":-0.8976,"d":"-0.90"},{"v":0.166,"d":"0.17"},{"v":9.8036,"d":"9.80"},{"v":12.4627,"d":"12.46"},{"v":10.288,"d":"10.29"},{"v":12.4407,"d":"12.44"},{"v":12.2511,"d":"12.25"},{"v":13.3363,"d":"13.34"},81,90,126,115,128,132,118,87,63,52,34,22,16,68,2,2,3,3,3,3,3,3,3,3,2,2,2,2,{"v":-0.0007340583999999994,"d":"-0.0007"},{"v":0.0007646575999999995,"d":"0.0008"},{"v":-0.0009451312000000045,"d":"-0.0009"},11.8595,13.6523,{"v":84.873,"d":"84.87"},{"v":100,"d":"100.00"},{"v":0.116,"d":"0.12"},{"v":0.9973,"d":"1.00"},{"v":99.6382,"d":"99.64"},null,{"v":0.3618,"d":"0.36"},{"v":58909.22155,"d":"58909.22"},{"v":95.9936,"d":"95.99"},{"v":3.6446,"d":"3.64"},null,{"v":0.3618,"d":"0.36"}]
[33580,"LIC MF Nifty 50 ETF","INF767K01OS7","2015-11-20",{"v":857.6508,"d":"857.65"},0.08,0.07,"2026-07-17",{"v":272.6896,"d":"272.69"},"Nikhil Kapoor,Sasikant Aravamuthan","NIFTY 50 - TRI",null,{"v":1.1952,"d":"1.20"},{"v":0.5489,"d":"0.55"},{"v":0.3176,"d":"0.32"},{"v":1.3512,"d":"1.35"},{"v":0.4811,"d":"0.48"},{"v":-4.7357,"d":"-4.74"},{"v":-2.0572,"d":"-2.06"},{"v":0.5232,"d":"0.52"},{"v":8.4027,"d":"8.40"},{"v":12.0951,"d":"12.10"},{"v":10.0087,"d":"10.01"},12.23,{"v":12.2341,"d":"12.23"},{"v":12.3785,"d":"12.38"},71,78,106,101,147,159,141,81,93,71,50,33,17,89,2,2,2,2,3,4,3,3,4,4,3,3,2,2,{"v":-3.7094399999999805e-05,"d":"-0.0000"},{"v":0.0008417407999999939,"d":"0.0008"},{"v":-0.00033665439999999713,"d":"-0.0003"},11.5717,13.1786,{"v":88.6294,"d":"88.63"},{"v":100,"d":"100.00"},{"v":0.0912,"d":"0.09"},{"v":0.9973,"d":"1.00"},{"v":99.5992,"d":"99.60"},null,{"v":0.4008,"d":"0.40"},{"v":68440.3869,"d":"68440.39"},{"v":98.0818,"d":"98.08"},{"v":1.5174,"d":"1.52"},null,{"v":0.4008,"d":"0.40"}]
[48473,"LIC MF Nifty Midcap 100 ETF","INF767K01RN1","2024-02-14",{"v":656.5489,"d":"656.55"},0.16,0.13,"2026-07-17",{"v":62.8093,"d":"62.81"},"Nikhil Kapoor,Sasikant Aravamuthan","Nifty Midcap 100 - TRI",null,{"v":-0.4935,"d":"-0.49"},{"v":-0.9195,"d":"-0.92"},{"v":0.4353,"d":"0.44"},{"v":0.5604,"d":"0.56"},{"v":4.3363,"d":"4.34"},{"v":4.512,"d":"4.51"},{"v":5.278,"d":"5.28"},{"v":4.353,"d":"4.35"},{"$nulls":5},{"v":11.4252,"d":"11.43"},195,190,74,142,47,54,45,34,{"$nulls":5},110,4,4,2,3,1,2,1,1,{"$nulls":5},2,{"v":-0.00048669880000000096,"d":"-0.0005"},{"v":0.002598534400000005,"d":"0.0026"},{"v":0.002598534400000005,"d":"0.0026"},{"$nulls":4},{"v":0.1461,"d":"0.15"},{"v":0.9937,"d":"0.99"},{"v":99.7827,"d":"99.78"},null,{"v":0.2173,"d":"0.22"},{"v":8242.365730000001,"d":"8242.37"},{"v":13.9092,"d":"13.91"},{"v":83.3599,"d":"83.36"},{"v":2.5136,"d":"2.51"},{"v":0.2173,"d":"0.22"}]
[49454,"Mirae Asset BSE 200 Equal Weight ETF","INF769K01OA1","2025-03-10",{"v":19.3743,"d":"19.37"},0.48,0.26,"2026-07-17",{"v":13.7552,"d":"13.76"},"Ekta Gala,Akshay Udeshi","BSE 200 Equal Weight - TRI",null,{"v":0.2361,"d":"0.24"},{"v":-0.3261,"d":"-0.33"},{"v":0.3809,"d":"0.38"},{"v":1.136,"d":"1.14"},{"v":2.972,"d":"2.97"},{"v":3.4723,"d":"3.47"},{"v":4.169,"d":"4.17"},{"$nulls":6},{"v":15.394,"d":"15.39"},145,134,88,112,71,57,58,{"$nulls":6},43,3,3,2,2,2,2,2,{"$nulls":6},1,{"v":0.022466950399999998,"d":"0.0225"},{"v":0.0247174004,"d":"0.0247"},{"v":0.0247174004,"d":"0.0247"},{"$nulls":4},{"v":1.3894,"d":"1.39"},{"v":0.8435,"d":"0.84"},{"v":99.7497,"d":"99.75"},null,{"v":0.2503,"d":"0.25"},{"v":17322.09367,"d":"17322.09"},{"v":47.9532,"d":"47.95"},{"v":51.7965,"d":"51.80"},null,{"v":0.2503,"d":"0.25"}]
[50399,"Mirae Asset BSE India Defence ETF","INF769K01QC2","2026-02-13",{"v":130.1321,"d":"130.13"},0.71,0.29,"2026-07-17",{"v":77.7638,"d":"77.76"},"Ekta Gala,Vishal Singh","BSE India Defence - TRI",null,{"v":0.0252,"d":"0.03"},{"v":-1.503,"d":"-1.50"},{"v":-2.8319,"d":"-2.83"},{"v":-1.536,"d":"-1.54"},{"v":7.6395,"d":"7.64"},{"$nulls":8},{"v":16.1389,"d":"16.14"},159,215,225,188,21,{"$nulls":8},32,3,4,4,4,1,{"$nulls":8},1,{"v":0.21741935920000002,"d":"0.2174"},{"v":0.21741935920000002,"d":"0.2174"},{"v":0.21741935920000002,"d":"0.2174"},{"$nulls":6},{"v":100.014,"d":"100.01"},null,{"v":-0.014,"d":"-0.01"},{"v":19447.36556,"d":"19447.37"},{"v":57.1377,"d":"57.14"},{"v":18.6642,"d":"18.66"},{"v":24.2121,"d":"24.21"},{"v":-0.014,"d":"-0.01"}]
[49500,"Mirae Asset BSE Select IPO ETF","INF769K01ON4","2025-03-10",{"v":21.1411,"d":"21.14"},0.38,0.28,"2026-07-17",{"v":46.6447,"d":"46.64"},"Ekta Gala,Vishal Singh","BSE Select IPO Index - TRI",null,{"v":0.3705,"d":"0.37"},{"v":-0.7663,"d":"-0.77"},{"v":1.6913,"d":"1.69"},{"v":5.426,"d":"5.43"},{"v":8.0539,"d":"8.05"},{"v":4.9826,"d":"4.98"},{"v":-6.0375,"d":"-6.04"},{"$nulls":6},{"v":12.6596,"d":"12.66"},135,172,17,12,19,32,174,{"$nulls":6},82,3,4,1,1,1,1,4,{"$nulls":6},2,{"v":-0.05840074960000001,"d":"-0.0584"},{"v":-0.02072715919999999,"d":"-0.0207"},{"v":-0.02072715919999999,"d":"-0.0207"},{"$nulls":4},{"v":4.6369,"d":"4.64"},{"v":0.2518,"d":"0.25"},{"v":99.8505,"d":"99.85"},null,{"v":0.1495,"d":"0.15"},{"v":9187.90012,"d":"9187.90"},{"v":23.9164,"d":"23.92"},{"v":46.9507,"d":"46.95"},{"v":28.9834,"d":"28.98"},{"v":0.1495,"d":"0.15"}]
[48259,"Mirae Asset BSE Sensex ETF","INF769K01KT9","2023-09-29",{"v":44.4733,"d":"44.47"},0.05,0.04,"2026-07-17",{"v":80.5598,"d":"80.56"},"Ekta Gala,Ritesh Patel","BSE SENSEX - TRI",null,{"v":1.4491,"d":"1.45"},{"v":0.7785,"d":"0.78"},{"v":0.5419,"d":"0.54"},{"v":1.6318,"d":"1.63"},{"v":0.1309,"d":"0.13"},{"v":-5.912,"d":"-5.91"},{"v":-4.0392,"d":"-4.04"},{"v":-0.5408,"d":"-0.54"},{"$nulls":5},{"v":7.4789,"d":"7.48"},49,56,65,75,162,176,169,98,{"$nulls":5},155,1,1,2,2,3,4,4,3,{"$nulls":5},3,{"v":0.004050788000000003,"d":"0.0041"},{"v":0.005543163999999998,"d":"0.0055"},{"v":0.005543163999999998,"d":"0.0055"},{"$nulls":4},{"v":0.123,"d":"0.12"},{"v":0.9954,"d":"1.00"},{"v":99.6074,"d":"99.61"},null,{"v":0.3926,"d":"0.39"},{"v":78109.77304999999,"d":"78109.77"},{"v":99.6074,"d":"99.61"},null,null,{"v":0.3926,"d":"0.39"}]
[45134,"Mirae Asset Nifty 100 ESG Sector Leaders ETF","INF769K01GS9","2020-11-18",{"v":99.7009,"d":"99.70"},0.44,0.35,"2026-07-17",{"v":41.9144,"d":"41.91"},"Ekta Gala,Vishal Singh","Nifty100 ESG Sector Leaders - TRI",null,{"v":1.0641,"d":"1.06"},{"v":0.4672,"d":"0.47"},{"v":0.5407,"d":"0.54"},{"v":1.8116,"d":"1.81"},{"v":0.7071,"d":"0.71"},{"v":-4.7699,"d":"-4.77"},{"v":-1.9147,"d":"-1.91"},{"v":0.6158,"d":"0.62"},{"v":9.8682,"d":"9.87"},{"v":11.5186,"d":"11.52"},{"v":9.0807,"d":"9.08"},null,null,{"v":11.7834,"d":"11.78"},78,85,67,52,132,162,125,65,62,74,64,null,null,106,2,2,2,1,3,4,3,2,3,4,4,null,null,2,{"v":-0.0017056423999999987,"d":"-0.0017"},{"v":-0.0004301331999999984,"d":"-0.0004"},{"v":0.003655384000000001,"d":"0.0037"},10.6598,12.5412,{"v":81.7629,"d":"81.76"},{"v":100,"d":"100.00"},{"v":0.243,"d":"0.24"},{"v":0.9972,"d":"1.00"},{"v":99.7374,"d":"99.74"},null,{"v":0.2626,"d":"0.26"},{"v":65638.38266999999,"d":"65638.38"},{"v":97.5166,"d":"97.52"},{"v":2.2208,"d":"2.22"},null,{"v":0.2626,"d":"0.26"}]
[46810,"Mirae Asset Nifty 100 Low Volatility 30 ETF","INF769K01JU9","2023-03-24",{"v":46.7252,"d":"46.73"},0.34,0.29,"2026-07-17",{"v":206.5132,"d":"206.51"},"Ekta Gala,Akshay Udeshi","Nifty100 Low Volatility 30 - TRI",null,{"v":0.7202,"d":"0.72"},{"v":0.2792,"d":"0.28"},{"v":-0.0824,"d":"-0.08"},{"v":1.777,"d":"1.78"},{"v":1.7665,"d":"1.77"},{"v":-3.5034,"d":"-3.50"},{"v":0.3506,"d":"0.35"},{"v":1.6142,"d":"1.61"},{"v":11.5189,"d":"11.52"},{"$nulls":4},{"v":15.5314,"d":"15.53"},114,100,143,55,109,138,97,55,53,{"$nulls":4},38,3,2,3,1,2,3,3,2,2,{"$nulls":4},1,{"v":-0.0013010807999999981,"d":"-0.0013"},{"v":0.00025146560000000734,"d":"0.0003"},{"v":0.0008152684000000063,"d":"0.0008"},null,13.2427,null,{"v":15.7575,"d":"15.76"},{"v":0.1003,"d":"0.10"},{"v":0.9965,"d":"1.00"},{"v":99.6702,"d":"99.67"},null,{"v":0.3298,"d":"0.33"},{"v":46447.04863,"d":"46447.05"},{"v":93.5743,"d":"93.57"},{"v":6.0959,"d":"6.10"},null,{"v":0.3298,"d":"0.33"}]
[48243,"Mirae Asset Nifty 200 Alpha 30 ETF","INF769K01KU7","2023-10-20",{"v":420.3669,"d":"420.37"},0.47,0.38,"2026-07-17",{"v":25.847,"d":"25.85"},"Ekta Gala,Akshay Udeshi","Nifty200 Alpha 30 - TRI",null,{"v":-1.7751,"d":"-1.78"},{"v":-1.7923,"d":"-1.79"},{"v":-0.7678,"d":"-0.77"},{"v":-1.5529,"d":"-1.55"},{"v":1.8047,"d":"1.80"},{"v":3.8637,"d":"3.86"},{"v":1.9252,"d":"1.93"},{"v":-5.1359,"d":"-5.14"},{"$nulls":5},{"v":16.2832,"d":"16.28"},220,216,189,189,106,56,82,127,{"$nulls":5},30,4,4,4,4,2,2,2,4,{"$nulls":5},1,{"v":-0.0036019459999999987,"d":"-0.0036"},{"v":0.0034495920000000013,"d":"0.0034"},{"v":0.0034495920000000013,"d":"0.0034"},{"$nulls":4},{"v":0.1387,"d":"0.14"},{"v":0.9953,"d":"1.00"},{"v":99.7986,"d":"99.80"},null,{"v":0.2014,"d":"0.20"},{"v":13951.01883,"d":"13951.02"},{"v":52.0841,"d":"52.08"},{"v":47.7145,"d":"47.71"},null,{"v":0.2014,"d":"0.20"}]
[41174,"Mirae Asset Nifty 50 ETF","INF769K01EG9","2018-11-20",{"v":5209.3422,"d":"5209.34"},0.07,0.04,"2026-07-17",{"v":264.4,"d":"264.40"},"Ekta Gala,Ritesh Patel","NIFTY 50 - TRI",null,{"v":1.1961,"d":"1.20"},{"v":0.5507,"d":"0.55"},{"v":0.3204,"d":"0.32"},{"v":1.3576,"d":"1.36"},{"v":0.4994,"d":"0.50"},{"v":-4.6986,"d":"-4.70"},{"v":-2.0095,"d":"-2.01"},{"v":0.558,"d":"0.56"},{"v":8.4848,"d":"8.48"},{"v":12.1581,"d":"12.16"},{"v":10.0624,"d":"10.06"},{"v":12.266,"d":"12.27"},null,{"v":12.5953,"d":"12.60"},63,73,100,94,142,154,134,74,87,62,42,26,null,86,2,2,2,2,3,3,3,3,3,3,3,2,null,2,{"v":0.0001876351999999977,"d":"0.0002"},{"v":0.0016403008000000045,"d":"0.0016"},{"v":0.0004187736000000053,"d":"0.0004"},11.6396,13.2484,{"v":88.6524,"d":"88.65"},{"v":100,"d":"100.00"},{"v":0.0419,"d":"0.04"},{"v":0.9973,"d":"1.00"},{"v":99.6487,"d":"99.65"},null,{"v":0.3513,"d":"0.35"},{"v":68376.87552999999,"d":"68376.88"},{"v":98.1282,"d":"98.13"},{"v":1.5205,"d":"1.52"},null,{"v":0.3513,"d":"0.35"}]
[47993,"Mirae Asset Nifty Bank ETF","INF769K01KR3","2023-07-20",{"v":315.2636,"d":"315.26"},0.14,0.09,"2026-07-17",{"v":596.2138,"d":"596.21"},"Ekta Gala,Ritesh Patel","NIFTY BANK - TRI",null,{"v":1.8504,"d":"1.85"},{"v":0.8292,"d":"0.83"},{"v":1.0206,"d":"1.02"},{"v":1.9345,"d":"1.93"},{"v":3.9037,"d":"3.90"},{"v":-2.2369,"d":"-2.24"},{"v":3.6375,"d":"3.64"},{"v":6.337,"d":"6.34"},{"$nulls":5},{"v":8.9002,"d":"8.90"},25,36,32,37,54,112,59,14,{"$nulls":5},144,1,1,1,1,1,3,2,1,{"$nulls":5},3,{"v":-0.0007951055999999984,"d":"-0.0008"},{"v":-0.0008270655999999994,"d":"-0.0008"},{"v":-0.0008270655999999994,"d":"-0.0008"},{"$nulls":4},{"v":0.034,"d":"0.03"},{"v":0.9959,"d":"1.00"},{"v":99.4428,"d":"99.44"},null,{"v":0.5572,"d":"0.56"},{"v":58421.22539,"d":"58421.23"},{"v":75.3711,"d":"75.37"},{"v":24.0718,"d":"24.07"},null,{"v":0.5572,"d":"0.56"}]
[48935,"Mirae Asset Nifty EV and New Age Automotive ETF","INF769K01LQ3","2024-07-10",{"v":173.5946,"d":"173.59"},0.44,0.35,"2026-07-17",{"v":31.6977,"d":"31.70"},"Ekta Gala,Vishal Singh","Nifty EV and New Age Automotive - TRI",null,{"v":1.7351,"d":"1.74"},{"v":0.9831,"d":"0.98"},{"v":0.7655,"d":"0.77"},{"v":0.9474,"d":"0.95"},{"v":6.4349,"d":"6.43"},{"v":3.4443,"d":"3.44"},{"v":6.6286,"d":"6.63"},{"v":-2.2521,"d":"-2.25"},{"$nulls":5},{"v":-2.2106,"d":"-2.21"},38,28,54,121,24,58,33,114,{"$nulls":5},208,1,1,1,3,1,2,1,4,{"$nulls":5},4,{"v":-0.000901829199999999,"d":"-0.0009"},{"v":0.0028178911999999987,"d":"0.0028"},{"v":0.0028178911999999987,"d":"0.0028"},{"$nulls":4},{"v":0.0693,"d":"0.07"},{"v":0.992,"d":"0.99"},{"v":99.7497,"d":"99.75"},null,{"v":0.2503,"d":"0.25"},{"v":20677.858910000003,"d":"20677.86"},{"v":44.3162,"d":"44.32"},30.53,{"v":24.9035,"d":"24.90"},{"v":0.2503,"d":"0.25"}]
[45669,"Mirae Asset Nifty Financial Services ETF","INF769K01HI8","2021-07-30",{"v":415.2096,"d":"415.21"},0.14,0.11,"2026-07-17",{"v":27.9484,"d":"27.95"},"Ekta Gala,Ritesh Patel","Nifty Financial Services - TRI",null,{"v":1.3894,"d":"1.39"},{"v":0.2809,"d":"0.28"},{"v":0.1351,"d":"0.14"},{"v":2.293,"d":"2.29"},{"v":1.9948,"d":"1.99"},{"v":-1.6746,"d":"-1.67"},{"v":1.182,"d":"1.18"},{"v":7.5177,"d":"7.52"},{"v":10.7152,"d":"10.72"},{"v":14.5589,"d":"14.56"},{"$nulls":3},{"v":11.2351,"d":"11.24"},58,97,131,32,102,108,86,8,59,39,{"$nulls":3},112,2,2,3,1,2,3,2,1,2,2,{"$nulls":3},2,{"v":-0.0003012431999999997,"d":"-0.0003"},{"v":0.0006565839999999948,"d":"0.0007"},{"v":0.0017556547999999991,"d":"0.0018"},12.7787,13.4406,{"v":91.388,"d":"91.39"},{"v":98.5858,"d":"98.59"},{"v":0.0726,"d":"0.07"},{"v":0.9972,"d":"1.00"},{"v":99.617,"d":"99.62"},null,{"v":0.383,"d":"0.38"},{"v":64770.898239999995,"d":"64770.90"},{"v":94.5344,"d":"94.53"},{"v":4.5455,"d":"4.55"},{"v":0.5371,"d":"0.54"},{"v":0.383,"d":"0.38"}]
[50237,"Mirae Asset Nifty India Infrastructure & Logistics ETF","INF769K01QB4","2026-02-12",{"v":10.5882,"d":"10.59"},0.36,0.2,"2026-07-17",{"v":12.2113,"d":"12.21"},"Ekta Gala,Vishal Singh","Nifty India Infrastructure & Logistics Index - TRI",null,{"v":-0.2459,"d":"-0.25"},{"v":-1.2143,"d":"-1.21"},{"v":-1.1775,"d":"-1.18"},{"v":-0.7341,"d":"-0.73"},{"v":3.5725,"d":"3.57"},{"$nulls":8},{"v":5.8025,"d":"5.80"},181,205,210,178,68,{"$nulls":8},168,4,4,4,4,2,{"$nulls":8},3,{"v":0.000989383999999996,"d":"0.0010"},{"v":0.000989383999999996,"d":"0.0010"},{"v":0.000989383999999996,"d":"0.0010"},{"$nulls":6},{"v":99.8149,"d":"99.81"},null,{"v":0.1851,"d":"0.19"},{"v":24408.88061,"d":"24408.88"},{"v":65.9045,"d":"65.90"},{"v":22.2644,"d":"22.26"},{"v":11.646,"d":"11.65"},{"v":0.1851,"d":"0.19"}]
[49981,"Mirae Asset Nifty India Internet ETF","INF769K01PB6","2025-07-01",{"v":29.5561,"d":"29.56"},0.45,0.26,"2026-07-17",{"v":13.442,"d":"13.44"},"Ekta Gala,Vishal Singh","Nifty India Internet & E-Commerce - TRI",null,{"v":-0.0253,"d":"-0.03"},{"v":-0.9243,"d":"-0.92"},{"v":3.525,"d":"3.53"},{"v":7.5937,"d":"7.59"},{"v":8.5827,"d":"8.58"},{"v":-1.6038,"d":"-1.60"},{"v":-0.2538,"d":"-0.25"},{"$nulls":6},{"v":-0.1729,"d":"-0.17"},174,192,12,3,17,107,112,{"$nulls":6},201,4,4,1,1,1,3,3,{"$nulls":6},4,{"v":0.0003039955999999998,"d":"0.0003"},{"v":0.0025975584,"d":"0.0026"},{"v":0.0025975584,"d":"0.0026"},{"$nulls":4},{"v":0.0093,"d":"0.01"},{"v":0.852,"d":"0.85"},{"v":99.9553,"d":"99.96"},null,{"v":0.0447,"d":"0.04"},{"v":10093.809870000001,"d":"10093.81"},{"v":23.8831,"d":"23.88"},{"v":56.8796,"d":"56.88"},{"v":19.1927,"d":"19.19"},{"v":0.0447,"d":"0.04"}]
[45869,"Mirae Asset Nifty India Manufacturing ETF","INF769K01IB1","2022-01-27",{"v":252.2652,"d":"252.27"},0.49,0.36,"2026-07-17",{"v":161.9776,"d":"161.98"},"Ekta Gala,Vishal Singh","Nifty India Manufacturing - TRI",null,{"v":0.5145,"d":"0.51"},{"v":-0.045,"d":"-0.05"},{"v":-0.1687,"d":"-0.17"},{"v":-0.268,"d":"-0.27"},{"v":2.571,"d":"2.57"},{"v":5.2058,"d":"5.21"},{"v":10.2296,"d":"10.23"},{"v":3.7334,"d":"3.73"},{"v":19.4151,"d":"19.42"},{"v":20.5557,"d":"20.56"},{"$nulls":3},{"v":17.8644,"d":"17.86"},127,115,146,160,79,30,24,43,16,10,{"$nulls":3},24,3,3,3,3,2,1,1,2,1,1,{"$nulls":3},1,{"v":-0.0013815247999999954,"d":"-0.0014"},{"v":0.0015749996000000016,"d":"0.0016"},{"v":-0.0027322096000000143,"d":"-0.0027"},22.1175,21.8359,{"v":77.1023,"d":"77.10"},{"v":73.7373,"d":"73.74"},{"v":0.1459,"d":"0.15"},{"v":0.9864,"d":"0.99"},{"v":99.8054,"d":"99.81"},null,{"v":0.1946,"d":"0.19"},{"v":26624.981,"d":"26624.98"},{"v":68.3024,"d":"68.30"},{"v":29.0375,"d":"29.04"},{"v":2.4655,"d":"2.47"},{"v":0.1946,"d":"0.19"}]
[49489,"Mirae Asset Nifty India New Age Consumption ETF","INF769K01NS5","2024-12-26",{"v":52.0389,"d":"52.04"},0.36,0.28,"2026-07-17",{"v":11.785,"d":"11.79"},"Ekta Gala,Vishal Singh","Nifty India New Age Consumption - TRI",null,{"v":0.7601,"d":"0.76"},{"v":-0.3627,"d":"-0.36"},{"v":0.8152,"d":"0.82"},{"v":3.8591,"d":"3.86"},{"v":6.0661,"d":"6.07"},{"v":2.0788,"d":"2.08"},{"v":0.2492,"d":"0.25"},{"$nulls":6},{"v":0.0644,"d":"0.06"},107,135,53,15,27,66,100,{"$nulls":6},199,2,3,1,1,1,2,3,{"$nulls":6},4,{"v":-0.0010046247999999994,"d":"-0.0010"},{"v":-0.034385484800000005,"d":"-0.0344"},{"v":-0.034385484800000005,"d":"-0.0344"},{"$nulls":4},{"v":0.0116,"d":"0.01"},{"v":0.1879,"d":"0.19"},{"v":99.8749,"d":"99.87"},null,{"v":0.1251,"d":"0.13"},{"v":21593.6783,"d":"21593.68"},{"v":55.815,"d":"55.82"},{"v":33.5632,"d":"33.56"},{"v":10.4968,"d":"10.50"},{"v":0.1251,"d":"0.13"}]
[48250,"Mirae Asset Nifty IT ETF","INF769K01KV5","2023-10-20",{"v":103.0865,"d":"103.09"},0.33,0.09,"2026-07-17",{"v":30.9734,"d":"30.97"},"Ekta Gala,Ritesh Patel","NIFTY IT - TRI",null,{"v":1.9663,"d":"1.97"},{"v":4.5593,"d":"4.56"},{"v":6.7356,"d":"6.74"},{"v":1.6832,"d":"1.68"},{"v":-7.3956,"d":"-7.40"},{"v":-24.6125,"d":"-24.61"},{"v":-19.5091,"d":"-19.51"},{"v":-11.7259,"d":"-11.73"},{"$nulls":5},{"v":-0.5776,"d":"-0.58"},16,4,2,61,214,203,185,140,{"$nulls":5},203,1,1,1,2,4,4,4,4,{"$nulls":5},4,{"v":5.4919999999958335e-06,"d":"0.0000"},{"v":0.0014812671999999971,"d":"0.0015"},{"v":0.0014812671999999971,"d":"0.0015"},{"$nulls":4},{"v":0.0734,"d":"0.07"},{"v":0.9954,"d":"1.00"},{"v":100.0169,"d":"100.02"},null,{"v":-0.0169,"d":"-0.02"},{"v":34716.55251,"d":"34716.55"},{"v":82.8236,"d":"82.82"},{"v":17.1932,"d":"17.19"},null,{"v":-0.0169,"d":"-0.02"}]
[49100,"Mirae Asset Nifty Metal ETF","INF769K01LY7","2024-10-03",{"v":521.5605,"d":"521.56"},0.44,0.31,"2026-07-17",{"v":12.5627,"d":"12.56"},"Ekta Gala,Akshay Udeshi","NIFTY METAL - TRI",null,{"v":-1.8991,"d":"-1.90"},{"v":-1.9894,"d":"-1.99"},{"v":-1.1294,"d":"-1.13"},{"v":-4.2915,"d":"-4.29"},{"v":-3.0581,"d":"-3.06"},{"v":7.8482,"d":"7.85"},{"v":32.9541,"d":"32.95"},{"$nulls":6},{"v":12.6494,"d":"12.65"},222,217,208,222,186,16,1,{"$nulls":6},83,4,4,4,4,4,1,1,{"$nulls":6},2,{"v":-0.00029260800000001363,"d":"-0.0003"},{"v":0.0023899115999999956,"d":"0.0024"},{"v":0.0023899115999999956,"d":"0.0024"},{"$nulls":4},{"v":0.1156,"d":"0.12"},{"v":0.9897,"d":"0.99"},{"v":99.6296,"d":"99.63"},null,{"v":0.3704,"d":"0.37"},{"v":20216.30708,"d":"20216.31"},{"v":75.0796,"d":"75.08"},{"v":22.0918,"d":"22.09"},{"v":2.4583,"d":"2.46"},{"v":0.3704,"d":"0.37"}]
[46105,"Mirae Asset Nifty Midcap 150 ETF","INF769K01IC9","2022-03-09",{"v":1813.125,"d":"1813.13"},0.12,0.05,"2026-07-17",{"v":23.4689,"d":"23.47"},"Ekta Gala,Ritesh Patel","Nifty Midcap 150 - TRI",null,{"v":-0.3291,"d":"-0.33"},{"v":-0.8144,"d":"-0.81"},{"v":0.4279,"d":"0.43"},{"v":0.9011,"d":"0.90"},{"v":4.3976,"d":"4.40"},{"v":4.895,"d":"4.90"},5.01,{"v":3.9995,"d":"4.00"},{"v":19.3588,"d":"19.36"},{"v":21.9182,"d":"21.92"},{"$nulls":3},{"v":20.4249,"d":"20.42"},186,175,75,128,41,33,48,36,17,7,{"$nulls":3},15,4,4,2,3,1,1,2,1,1,1,{"$nulls":3},1,{"v":0.0008018784000000025,"d":"0.0008"},{"v":0.003462251200000002,"d":"0.0035"},{"v":0.0009736447999999925,"d":"0.0010"},23.7219,23.3735,{"v":78.4194,"d":"78.42"},{"v":67.6767,"d":"67.68"},{"v":0.0962,"d":"0.10"},{"v":0.9973,"d":"1.00"},{"v":99.9291,"d":"99.93"},null,{"v":0.0709,"d":"0.07"},{"v":7942.849499999999,"d":"7942.85"},{"v":11.8866,"d":"11.89"},{"v":83.7371,"d":"83.74"},{"v":4.3054,"d":"4.31"},{"v":0.0709,"d":"0.07"}]
[48681,"Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF","INF769K01LJ8","2024-05-22",{"v":463.8308,"d":"463.83"},0.48,0.37,"2026-07-17",{"v":50.4501,"d":"50.45"},"Ekta Gala,Akshay Udeshi","Nifty MidSmallcap400 Momentum Quality 100 - TRI",null,{"v":-0.5325,"d":"-0.53"},{"v":-1.0656,"d":"-1.07"},{"v":-0.2408,"d":"-0.24"},{"v":-2.0004,"d":"-2.00"},{"v":1.6262,"d":"1.63"},{"v":6.8552,"d":"6.86"},{"v":-0.6037,"d":"-0.60"},{"v":-4.1926,"d":"-4.19"},{"$nulls":5},{"v":1.576,"d":"1.58"},198,195,149,194,111,24,115,121,{"$nulls":5},191,4,4,3,4,3,1,3,4,{"$nulls":5},4,{"v":-0.0014981583999999996,"d":"-0.0015"},{"v":-3.910399999999901e-06,"d":"-0.0000"},{"v":-3.910399999999901e-06,"d":"-0.0000"},{"$nulls":4},{"v":0.0756,"d":"0.08"},{"v":0.993,"d":"0.99"},{"v":99.9199,"d":"99.92"},null,{"v":0.0801,"d":"0.08"},{"v":7219.32435,"d":"7219.32"},{"v":13.1456,"d":"13.15"},{"v":61.423,"d":"61.42"},{"v":25.3513,"d":"25.35"},{"v":0.0801,"d":"0.08"}]
[44314,"Mirae Asset Nifty Next 50 ETF","INF769K01FN2","2020-01-24",{"v":1390.4612,"d":"1390.46"},0.11,0.05,"2026-07-17",{"v":740.2061,"d":"740.21"},"Ekta Gala,Ritesh Patel","NIFTY NEXT 50 - TRI",null,{"v":-0.0025,"d":"-0.00"},{"v":-0.7409,"d":"-0.74"},{"v":-0.5583,"d":"-0.56"},{"v":-0.5016,"d":"-0.50"},{"v":2.3696,"d":"2.37"},{"v":4.7945,"d":"4.79"},{"v":5.5101,"d":"5.51"},{"v":-0.6419,"d":"-0.64"},{"v":18.1736,"d":"18.17"},{"v":17.1397,"d":"17.14"},{"v":13.6277,"d":"13.63"},null,null,{"v":15.4585,"d":"15.46"},164,162,169,173,91,41,39,103,25,26,15,null,null,41,3,3,4,4,2,1,1,3,1,2,1,null,null,1,{"v":1.5230399999999894e-05,"d":"0.0000"},{"v":0.002954392,"d":"0.0030"},{"v":-0.0015356863999999928,"d":"-0.0015"},16.9248,{"v":19.081,"d":"19.0810"},{"v":74.1641,"d":"74.16"},{"v":100,"d":"100.00"},{"v":0.1566,"d":"0.16"},{"v":0.9973,"d":"1.00"},{"v":99.804,"d":"99.80"},null,{"v":0.196,"d":"0.20"},{"v":16141.682079999999,"d":"16141.68"},{"v":86.6489,"d":"86.65"},{"v":13.1551,"d":"13.16"},null,{"v":0.196,"d":"0.20"}]
[49099,"Mirae Asset Nifty PSU Bank ETF","INF769K01LZ4","2024-10-01",{"v":56.9635,"d":"56.96"},0.26,0.17,"2026-07-17",{"v":84.5905,"d":"84.59"},"Ekta Gala,Akshay Udeshi","NIFTY PSU BANK - TRI",null,{"v":0.8838,"d":"0.88"},{"v":-0.8269,"d":"-0.83"},{"v":-0.3098,"d":"-0.31"},{"v":-3.7853,"d":"-3.79"},{"v":-4.8875,"d":"-4.89"},{"v":-6.4711,"d":"-6.47"},{"v":16.8677,"d":"16.87"},{"$nulls":6},{"v":13.3091,"d":"13.31"},91,183,151,213,199,183,4,{"$nulls":6},69,2,4,3,4,4,4,1,{"$nulls":6},2,{"v":-0.0011269296000000067,"d":"-0.0011"},{"v":0.0005571896000000007,"d":"0.0006"},{"v":0.0005571896000000007,"d":"0.0006"},{"$nulls":4},{"v":0.0857,"d":"0.09"},{"v":0.9897,"d":"0.99"},{"v":98.8752,"d":"98.88"},null,{"v":1.1248,"d":"1.12"},{"v":38987.16725,"d":"38987.17"},{"v":85.1482,"d":"85.15"},{"v":11.9232,"d":"11.92"},{"v":1.8038,"d":"1.80"},{"v":1.1248,"d":"1.12"}]
[48496,"Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF","INF769K01LC3","2024-02-23",{"v":942.0593,"d":"942.06"},0.57,0.39,"2026-07-17",{"v":47.1854,"d":"47.19"},"Ekta Gala,Akshay Udeshi","Nifty Smallcap250 Momentum Quality 100 - TRI",null,{"v":0.2262,"d":"0.23"},{"v":-0.5386,"d":"-0.54"},{"v":0.377,"d":"0.38"},{"v":2.7709,"d":"2.77"},{"v":7.416,"d":"7.42"},{"v":9.7871,"d":"9.79"},{"v":-2.8771,"d":"-2.88"},{"v":-6.2545,"d":"-6.25"},{"$nulls":5},{"v":2.1003,"d":"2.10"},146,145,89,24,22,15,152,129,{"$nulls":5},187,3,3,2,1,1,1,4,4,{"$nulls":5},4,{"v":-0.0004040815999999982,"d":"-0.0004"},{"v":0.0010965992000000003,"d":"0.0011"},{"v":0.0010965992000000003,"d":"0.0011"},{"$nulls":4},{"v":0.1092,"d":"0.11"},{"v":0.9939,"d":"0.99"},{"v":99.9459,"d":"99.95"},null,{"v":0.0541,"d":"0.05"},{"v":2560.83439,"d":"2560.83"},null,{"v":6.5041,"d":"6.50"},{"v":93.4418,"d":"93.44"},{"v":0.0541,"d":"0.05"}]
[49859,"Mirae Asset Nifty50 Equal Weight ETF","INF769K01OO2","2025-05-09",{"v":175.7108,"d":"175.71"},0.56,0.08,"2026-07-17",{"v":331.3818,"d":"331.38"},"Ekta Gala,Akshay Udeshi","NIFTY50 Equal Weight - TRI",null,{"v":0.8267,"d":"0.83"},{"v":0.208,"d":"0.21"},{"v":-0.4167,"d":"-0.42"},{"v":0.9621,"d":"0.96"},{"v":1.3365,"d":"1.34"},{"v":-0.5639,"d":"-0.56"},{"v":4.7091,"d":"4.71"},{"$nulls":6},{"v":9.4714,"d":"9.47"},97,103,162,119,121,96,57,{"$nulls":6},139,2,2,3,3,3,2,2,{"$nulls":6},3,{"v":-0.0012254728000000003,"d":"-0.0012"},{"v":0.0010468423999999941,"d":"0.0010"},{"v":0.0010468423999999941,"d":"0.0010"},{"$nulls":4},{"v":0.0296,"d":"0.03"},{"v":0.9585,"d":"0.96"},{"v":99.7643,"d":"99.76"},null,{"v":0.2357,"d":"0.24"},{"v":38432.73156,"d":"38432.73"},{"v":95.6205,"d":"95.62"},{"v":4.1439,"d":"4.14"},null,{"v":0.2357,"d":"0.24"}]
[50604,"Mirae Asset Nifty 500 Healthcare ETF","INF769K01QA6","2026-02-10",{"v":13.5345,"d":"13.53"},0.43,0.14,"2026-07-17",{"v":21.1313,"d":"21.13"},"Ekta Gala,Ritesh Patel","Nifty500 Healthcare Index - TRI",null,{"v":-0.7757,"d":"-0.78"},{"v":-0.1951,"d":"-0.20"},{"v":-0.6932,"d":"-0.69"},{"v":6.0058,"d":"6.01"},{"v":13.9448,"d":"13.94"},{"$nulls":8},{"v":16.122,"d":"16.12"},203,118,180,6,5,{"$nulls":8},33,4,3,4,1,1,{"$nulls":8},1,{"v":-0.00022853319999999178,"d":"-0.0002"},{"v":-0.00022853319999999178,"d":"-0.0002"},{"v":-0.00022853319999999178,"d":"-0.0002"},{"$nulls":6},{"v":99.8973,"d":"99.90"},null,{"v":0.1027,"d":"0.10"},{"v":12160.07568,"d":"12160.08"},{"v":32.3787,"d":"32.38"},{"v":46.9947,"d":"46.99"},{"v":20.5238,"d":"20.52"},{"v":0.1027,"d":"0.10"}]
[49071,"Mirae Asset Nifty500 Multicap 50:25:25 ETF","INF769K01LX9","2024-08-30",{"v":84.9588,"d":"84.96"},0.25,0.13,"2026-07-17",{"v":16.6852,"d":"16.69"},"Ekta Gala,Ritesh Patel","Nifty500 Multicap 50:25:25 - TRI",null,{"v":0.4546,"d":"0.45"},{"v":-0.1956,"d":"-0.20"},{"v":0.2084,"d":"0.21"},{"v":1.4686,"d":"1.47"},{"v":3.9401,"d":"3.94"},{"v":2.4116,"d":"2.41"},{"v":1.0177,"d":"1.02"},{"$nulls":6},{"v":0.2814,"d":"0.28"},134,119,119,85,53,65,88,{"$nulls":6},198,3,3,3,2,1,2,2,{"$nulls":6},4,{"v":0.0002870256,"d":"0.0003"},{"v":-0.00015477680000000084,"d":"-0.0002"},{"v":-0.00015477680000000084,"d":"-0.0002"},{"$nulls":4},{"v":0.0555,"d":"0.06"},{"v":0.9907,"d":"0.99"},99.73,null,0.27,{"v":31980.10877,"d":"31980.11"},{"v":50.9641,"d":"50.96"},{"v":24.454,"d":"24.45"},{"v":24.3119,"d":"24.31"},0.27]
[50402,"Mirae Asset Nifty 500 Value 50 ETF","INF769K01QV2","2026-03-20",{"v":13.4042,"d":"13.40"},2.19,0.2,"2026-07-17",{"v":16.0453,"d":"16.05"},"Ekta Gala,Akshay Udeshi","NIFTY500 Value 50 - TRI",null,{"v":-0.1083,"d":"-0.11"},{"v":-0.6471,"d":"-0.65"},{"v":-1.2171,"d":"-1.22"},{"v":-3.1368,"d":"-3.14"},{"v":-3.4904,"d":"-3.49"},{"$nulls":8},{"v":4.2194,"d":"4.22"},177,157,211,208,190,{"$nulls":8},172,4,3,4,4,4,{"$nulls":8},4,{"v":-0.008363946799999987,"d":"-0.0084"},{"v":-0.008363946799999987,"d":"-0.0084"},{"v":-0.008363946799999987,"d":"-0.0084"},{"$nulls":6},{"v":99.6001,"d":"99.60"},null,{"v":0.3999,"d":"0.40"},{"v":18491.954550000002,"d":"18491.95"},{"v":65.2117,"d":"65.21"},{"v":20.2175,"d":"20.22"},{"v":14.1709,"d":"14.17"},{"v":0.3999,"d":"0.40"}]
[46740,"Motilal Oswal BSE Enhanced Value ETF","INF247L01BE5","2022-08-22",{"v":163.5813,"d":"163.58"},0.46,0.3,"2026-07-17",{"v":113.904,"d":"113.90"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","BSE Enhanced Value Index - TRI",null,{"v":0.5074,"d":"0.51"},{"v":-0.3075,"d":"-0.31"},{"v":-0.4223,"d":"-0.42"},{"v":-3.065,"d":"-3.07"},{"v":-3.5568,"d":"-3.56"},{"v":-3.995,"d":"-4.00"},{"v":7.4963,"d":"7.50"},{"v":1.9076,"d":"1.91"},{"v":26.7469,"d":"26.75"},{"$nulls":4},{"v":30.3038,"d":"30.30"},129,132,163,205,191,142,31,51,1,{"$nulls":4},2,3,3,3,4,4,3,1,2,1,{"$nulls":4},1,{"v":0.0425670848,"d":"0.0426"},{"v":0.06720703759999999,"d":"0.0672"},{"v":0.0740151584,"d":"0.0740"},null,33.3203,null,{"v":44.8484,"d":"44.85"},{"v":25.9095,"d":"25.91"},{"v":0.7794,"d":"0.78"},{"v":99.6226,"d":"99.62"},null,{"v":0.3774,"d":"0.38"},{"v":21792.48733,"d":"21792.49"},{"v":76.7182,"d":"76.72"},{"v":18.2932,"d":"18.29"},{"v":4.6112,"d":"4.61"},{"v":0.3774,"d":"0.38"}]
[46222,"Motilal Oswal BSE Healthcare ETF","INF247L01BB1","2022-07-29",{"v":41.8902,"d":"41.89"},0.44,0.21,"2026-07-17",{"v":50.504,"d":"50.50"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","BSE Health Care - TRI",null,{"v":-0.7109,"d":"-0.71"},{"v":-0.199,"d":"-0.20"},{"v":-0.4308,"d":"-0.43"},{"v":5.9902,"d":"5.99"},{"v":14.707,"d":"14.71"},{"v":16.4972,"d":"16.50"},{"v":10.0607,"d":"10.06"},{"v":13.6968,"d":"13.70"},{"v":23.8784,"d":"23.88"},{"$nulls":4},{"v":22.0441,"d":"22.04"},201,120,164,7,3,3,26,1,2,{"$nulls":4},11,4,3,3,1,1,1,1,1,1,{"$nulls":4},1,{"v":0.0401710208,"d":"0.0402"},{"v":0.0629852456,"d":"0.0630"},{"v":0.053081243199999996,"d":"0.0531"},null,24.6692,null,{"v":48.2828,"d":"48.28"},{"v":12.0799,"d":"12.08"},{"v":0.7696,"d":"0.77"},{"v":99.8152,"d":"99.82"},null,{"v":0.1848,"d":"0.18"},{"v":12535.85082,"d":"12535.85"},{"v":32.2137,"d":"32.21"},{"v":40.6408,"d":"40.64"},{"v":26.9607,"d":"26.96"},{"v":0.1848,"d":"0.18"}]
[49857,"Motilal Oswal BSE India Infrastructure ETF","INF247L01FL1","2025-05-16",{"v":3.1704,"d":"3.17"},0.76,0.45,"2026-07-17",{"v":60.9231,"d":"60.92"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","BSE India Infrastructure Index - TRI",null,{"v":-0.7563,"d":"-0.76"},{"v":-1.2502,"d":"-1.25"},{"v":-2.8118,"d":"-2.81"},{"v":-2.9587,"d":"-2.96"},{"v":-3.7011,"d":"-3.70"},{"v":4.681,"d":"4.68"},{"v":0.5728,"d":"0.57"},{"$nulls":6},{"v":1.2107,"d":"1.21"},202,206,224,200,196,51,92,{"$nulls":6},193,4,4,4,4,4,1,2,{"$nulls":6},4,{"v":0.0130271804,"d":"0.0130"},{"v":0.002819136,"d":"0.0028"},{"v":0.002819136,"d":"0.0028"},{"$nulls":4},{"v":0.2123,"d":"0.21"},{"v":0.9473,"d":"0.95"},{"v":99.8044,"d":"99.80"},null,{"v":0.1956,"d":"0.20"},{"v":23386.443059999998,"d":"23386.44"},{"v":67.0136,"d":"67.01"},{"v":15.3766,"d":"15.38"},{"v":17.4142,"d":"17.41"},{"v":0.1956,"d":"0.20"}]
[46437,"Motilal Oswal BSE Low Volatility ETF","INF247L01BL0","2022-03-23",{"v":79.9785,"d":"79.98"},0.46,0.32,"2026-07-17",{"v":36.9887,"d":"36.99"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","BSE Low Volatility Index - TRI",null,{"v":0.6145,"d":"0.61"},{"v":-0.3016,"d":"-0.30"},{"v":-0.8566,"d":"-0.86"},{"v":1.1958,"d":"1.20"},{"v":1.5501,"d":"1.55"},{"v":-4.4079,"d":"-4.41"},{"v":-3.2469,"d":"-3.25"},{"v":-2.2458,"d":"-2.25"},{"v":10.0255,"d":"10.03"},{"v":12.3679,"d":"12.37"},{"$nulls":3},{"v":12.069,"d":"12.07"},122,128,195,108,114,143,154,113,60,53,{"$nulls":3},99,3,3,4,2,3,3,4,4,2,3,{"$nulls":3},2,{"v":-0.0086849152,"d":"-0.0087"},{"v":0.010631007200000004,"d":"0.0106"},{"v":0.0163268492,"d":"0.0163"},15.7023,15.4652,{"v":67.6798,"d":"67.68"},{"v":65.8585,"d":"65.86"},{"v":6.963,"d":"6.96"},{"v":0.9129,"d":"0.91"},{"v":99.8077,"d":"99.81"},null,{"v":0.1923,"d":"0.19"},{"v":41888.953499999996,"d":"41888.95"},{"v":80.7186,"d":"80.72"},{"v":15.9382,"d":"15.94"},{"v":3.151,"d":"3.15"},{"v":0.1923,"d":"0.19"}]
[46743,"Motilal Oswal BSE Quality ETF","INF247L01BH8","2022-08-22",{"v":31.3936,"d":"31.39"},0.5,0.34,"2026-07-17",{"v":201.0006,"d":"201.00"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","BSE Quality Index - TRI",null,{"v":0.5581,"d":"0.56"},{"v":-0.3756,"d":"-0.38"},{"v":0.0717,"d":"0.07"},{"v":-1.5569,"d":"-1.56"},{"v":-0.1359,"d":"-0.14"},{"v":1.4038,"d":"1.40"},{"v":2.661,"d":"2.66"},{"v":-2.644,"d":"-2.64"},{"v":14.1938,"d":"14.19"},{"$nulls":4},{"v":15.746,"d":"15.75"},123,136,137,190,168,72,75,116,38,{"$nulls":4},36,3,3,3,4,4,2,2,4,2,{"$nulls":4},1,{"v":0.018021632,"d":"0.0180"},{"v":0.024322632800000004,"d":"0.0243"},{"v":0.027451507199999996,"d":"0.0275"},null,17.5464,null,{"v":44.8484,"d":"44.85"},{"v":13.2034,"d":"13.20"},{"v":0.8581,"d":"0.86"},{"v":99.792,"d":"99.79"},null,{"v":0.208,"d":"0.21"},{"v":20209.969709999998,"d":"20209.97"},{"v":52.3212,"d":"52.32"},{"v":44.5986,"d":"44.60"},{"v":2.8722,"d":"2.87"},{"v":0.208,"d":"0.21"}]
[46325,"Motilal Oswal Nifty 200 Momentum 30 ETF","INF247L01BK2","2022-02-10",{"v":127.5121,"d":"127.51"},0.66,0.26,"2026-07-17",{"v":61.099,"d":"61.10"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty200 Momentum 30 - TRI",null,{"v":-1.4995,"d":"-1.50"},{"v":-1.2698,"d":"-1.27"},{"v":-0.918,"d":"-0.92"},{"v":-3.0556,"d":"-3.06"},{"v":-1.8422,"d":"-1.84"},{"v":-2.6314,"d":"-2.63"},{"v":-2.3759,"d":"-2.38"},{"v":-8.8657,"d":"-8.87"},{"v":12.2363,"d":"12.24"},{"v":15.759,"d":"15.76"},{"$nulls":3},{"v":9.7462,"d":"9.75"},217,211,200,204,180,129,148,133,44,29,{"$nulls":3},135,4,4,4,4,4,3,4,4,2,2,{"$nulls":3},3,{"v":-0.0034880736000000006,"d":"-0.0035"},{"v":0.0017650080000000123,"d":"0.0018"},{"v":-0.0016346703999999997,"d":"-0.0016"},18.8974,17.0321,{"v":52.4822,"d":"52.48"},{"v":71.5151,"d":"71.52"},{"v":0.1911,"d":"0.19"},{"v":0.9973,"d":"1.00"},{"v":99.8755,"d":"99.88"},null,{"v":0.1245,"d":"0.12"},{"v":16830.59291,"d":"16830.59"},{"v":68.5769,"d":"68.58"},{"v":31.2985,"d":"31.30"},null,{"v":0.1245,"d":"0.12"}]
[49858,"Motilal Oswal Nifty 50 Equal Weight ETF","INF247L01FC0","2025-05-02",{"v":129.5748,"d":"129.57"},0.18,0.14,"2026-07-17",{"v":33.2452,"d":"33.25"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","NIFTY50 Equal Weight - TRI",null,{"v":0.8237,"d":"0.82"},{"v":0.2173,"d":"0.22"},{"v":-0.4149,"d":"-0.41"},{"v":0.9268,"d":"0.93"},{"v":1.6067,"d":"1.61"},{"v":-0.3148,"d":"-0.31"},{"v":4.9314,"d":"4.93"},{"$nulls":6},{"v":8.6533,"d":"8.65"},98,102,161,124,112,86,51,{"$nulls":6},145,2,2,3,3,3,2,2,{"$nulls":6},3,{"v":-0.0002992507999999986,"d":"-0.0003"},{"v":0.0017070767999999986,"d":"0.0017"},{"v":0.0017070767999999986,"d":"0.0017"},{"$nulls":4},{"v":0.1498,"d":"0.15"},{"v":0.9583,"d":"0.96"},{"v":99.762,"d":"99.76"},null,{"v":0.238,"d":"0.24"},{"v":38432.85055,"d":"38432.85"},{"v":95.6182,"d":"95.62"},{"v":4.1438,"d":"4.14"},null,{"v":0.238,"d":"0.24"}]
[8634,"Motilal Oswal Nifty 50 ETF","INF247L01536","2010-07-28",{"v":77.9235,"d":"77.92"},0.07,0.05,"2026-07-17",{"v":254.5115,"d":"254.51"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","NIFTY 50 - TRI","Nil",{"v":1.1953,"d":"1.20"},{"v":0.5561,"d":"0.56"},{"v":0.3254,"d":"0.33"},{"v":1.3595,"d":"1.36"},{"v":0.5,"d":"0.50"},{"v":-4.6976,"d":"-4.70"},{"v":-1.9877,"d":"-1.99"},{"v":0.5621,"d":"0.56"},{"v":8.4885,"d":"8.49"},{"v":12.158,"d":"12.16"},{"v":10.0685,"d":"10.07"},{"v":12.1831,"d":"12.18"},{"v":11.9257,"d":"11.93"},{"v":10.1084,"d":"10.11"},69,65,92,90,141,153,131,73,86,63,39,36,31,131,2,2,2,2,3,3,3,2,3,3,3,3,4,3,{"v":0.0002793920000000033,"d":"0.0003"},{"v":0.0016436592000000048,"d":"0.0016"},{"v":-0.0028219399999999985,"d":"-0.0028"},{"v":11.652,"d":"11.6520"},{"v":13.255,"d":"13.2550"},{"v":88.7537,"d":"88.75"},{"v":100,"d":"100.00"},{"v":0.047,"d":"0.05"},{"v":0.9973,"d":"1.00"},{"v":99.639,"d":"99.64"},null,{"v":0.361,"d":"0.36"},{"v":68375.40535,"d":"68375.41"},{"v":98.1188,"d":"98.12"},{"v":1.5202,"d":"1.52"},null,{"v":0.361,"d":"0.36"}]
[48267,"Motilal Oswal Nifty 500 ETF","INF247L01BU1","2023-09-29",{"v":296.5465,"d":"296.55"},0.27,0.18,"2026-07-17",{"v":23.8464,"d":"23.85"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","NIFTY 500 - TRI",null,{"v":0.6241,"d":"0.62"},{"v":-0.0134,"d":"-0.01"},{"v":0.2122,"d":"0.21"},{"v":1.1898,"d":"1.19"},{"v":2.4079,"d":"2.41"},{"v":-0.2088,"d":"-0.21"},{"v":0.4554,"d":"0.46"},{"v":1.079,"d":"1.08"},{"$nulls":5},{"v":12.0974,"d":"12.10"},121,111,118,110,87,84,94,61,{"$nulls":5},98,3,2,3,2,2,2,2,2,{"$nulls":5},2,{"v":-6.725600000000165e-06,"d":"-0.0000"},{"v":0.0004242295999999923,"d":"0.0004"},{"v":0.0004242295999999923,"d":"0.0004"},{"$nulls":4},{"v":0.1214,"d":"0.12"},{"v":0.9954,"d":"1.00"},{"v":99.7498,"d":"99.75"},null,{"v":0.2502,"d":"0.25"},{"v":42082.567709999996,"d":"42082.57"},{"v":68.0845,"d":"68.08"},{"v":20.6839,"d":"20.68"},{"v":10.9813,"d":"10.98"},{"v":0.2502,"d":"0.25"}]
[49151,"Motilal Oswal Nifty 500 Momentum 50 ETF","INF247L01DK8","2024-09-24",{"v":398.4606,"d":"398.46"},0.51,0.35,"2026-07-17",{"v":52.2992,"d":"52.30"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty500 Momentum 50 - TRI",null,{"v":-1.0148,"d":"-1.01"},{"v":-1.1871,"d":"-1.19"},{"v":0.0342,"d":"0.03"},{"v":-2.138,"d":"-2.14"},{"v":1.3989,"d":"1.40"},{"v":1.5739,"d":"1.57"},{"v":-1.3046,"d":"-1.30"},{"$nulls":6},{"v":-10.674,"d":"-10.67"},213,202,138,199,119,69,124,{"$nulls":6},222,4,4,3,4,3,2,3,{"$nulls":6},4,{"v":-0.003183027199999999,"d":"-0.0032"},{"v":-0.0019795119999999958,"d":"-0.0020"},{"v":-0.0019795119999999958,"d":"-0.0020"},{"$nulls":4},{"v":0.1541,"d":"0.15"},{"v":0.9899,"d":"0.99"},{"v":99.8922,"d":"99.89"},null,{"v":0.1078,"d":"0.11"},{"v":12757.485,"d":"12757.49"},{"v":46.384,"d":"46.38"},{"v":34.7099,"d":"34.71"},{"v":18.7983,"d":"18.80"},{"v":0.1078,"d":"0.11"}]
[49969,"Motilal Oswal Nifty Alpha 50 ETF","INF247L01FR8","2025-07-07",{"v":6.7239,"d":"6.72"},0.55,0.45,"2026-07-17",{"v":53.3364,"d":"53.34"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Alpha 50 - TRI",null,{"v":-0.5489,"d":"-0.55"},{"v":-1.1122,"d":"-1.11"},{"v":0.2383,"d":"0.24"},{"v":-0.1836,"d":"-0.18"},{"v":5.0748,"d":"5.07"},{"v":7.4235,"d":"7.42"},{"v":0.6769,"d":"0.68"},{"$nulls":6},{"v":0.9824,"d":"0.98"},200,199,116,155,37,22,91,{"$nulls":6},195,4,4,3,3,1,1,2,{"$nulls":6},4,{"v":-0.0037001968,"d":"-0.0037"},{"v":9.405279999999926e-05,"d":"0.0001"},{"v":9.405279999999926e-05,"d":"0.0001"},{"$nulls":4},{"v":0.3229,"d":"0.32"},{"v":0.7334,"d":"0.73"},{"v":99.8379,"d":"99.84"},null,{"v":0.1621,"d":"0.16"},{"v":11452.144830000001,"d":"11452.14"},{"v":37.4797,"d":"37.48"},{"v":40.4676,"d":"40.47"},{"v":21.8906,"d":"21.89"},{"v":0.1621,"d":"0.16"}]
[49686,"Motilal Oswal Nifty Capital Market ETF","INF247L01EV3","2025-03-07",{"v":242.7639,"d":"242.76"},1.23,0.45,"2026-07-17",{"v":54.1209,"d":"54.12"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Capital Markets Index - TRI",null,{"v":-1.9924,"d":"-1.99"},{"v":-2.7278,"d":"-2.73"},{"v":-2.7348,"d":"-2.73"},{"v":-2.0321,"d":"-2.03"},{"v":1.9383,"d":"1.94"},{"v":12.3971,"d":"12.40"},{"v":16.237,"d":"16.24"},{"$nulls":6},{"v":51.8235,"d":"51.82"},225,224,223,196,104,9,9,{"$nulls":6},1,4,4,4,4,2,1,1,{"$nulls":6},1,{"v":-0.0013820923999999998,"d":"-0.0014"},{"v":0.012777895999999983,"d":"0.0128"},{"v":0.012777895999999983,"d":"0.0128"},{"$nulls":4},{"v":0.0494,"d":"0.05"},{"v":0.6768,"d":"0.68"},{"v":99.9566,"d":"99.96"},null,{"v":0.0434,"d":"0.04"},{"v":8372.56236,"d":"8372.56"},{"v":39.4742,"d":"39.47"},{"v":30.9682,"d":"30.97"},{"v":29.5143,"d":"29.51"},{"v":0.0434,"d":"0.04"}]
[49103,"Motilal Oswal Nifty India Defence ETF","INF247L01DJ0","2024-08-21",{"v":1354.7969,"d":"1354.80"},0.61,0.35,"2026-07-17",{"v":102.5844,"d":"102.58"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty India Defence - TRI",null,{"v":0.2113,"d":"0.21"},{"v":-1.4802,"d":"-1.48"},{"v":-2.3944,"d":"-2.39"},{"v":-1.5027,"d":"-1.50"},{"v":5.9525,"d":"5.95"},{"v":20.1258,"d":"20.13"},{"v":11.9305,"d":"11.93"},{"$nulls":6},{"v":16.0205,"d":"16.02"},147,213,218,186,28,1,17,{"$nulls":6},34,3,4,4,4,1,1,1,{"$nulls":6},1,{"v":-0.0010101584000000025,"d":"-0.0010"},{"v":-0.0003530200000000025,"d":"-0.0004"},{"v":-0.0003530200000000025,"d":"-0.0004"},{"$nulls":4},{"v":0.1286,"d":"0.13"},{"v":0.991,"d":"0.99"},{"v":100.0519,"d":"100.05"},null,{"v":-0.0519,"d":"-0.05"},{"v":16447.50595,"d":"16447.51"},{"v":51.2692,"d":"51.27"},{"v":25.7159,"d":"25.72"},{"v":23.0668,"d":"23.07"},{"v":-0.0519,"d":"-0.05"}]
[49856,"Motilal Oswal Nifty India Manufacturing ETF","INF247L01FK3","2025-05-23",{"v":1.5815,"d":"1.58"},0.71,0.45,"2026-07-17",{"v":158.8944,"d":"158.89"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty India Manufacturing - TRI",null,{"v":0.5166,"d":"0.52"},{"v":-0.0393,"d":"-0.04"},{"v":-0.156,"d":"-0.16"},{"v":-0.2912,"d":"-0.29"},{"v":2.5093,"d":"2.51"},{"v":5.137,"d":"5.14"},{"v":10.0897,"d":"10.09"},{"$nulls":6},{"v":10.4498,"d":"10.45"},126,113,144,162,80,31,25,{"$nulls":6},126,3,3,3,3,2,1,1,{"$nulls":6},3,{"v":-0.001736802400000001,"d":"-0.0017"},{"v":-0.0012863100000000023,"d":"-0.0013"},{"v":-0.0012863100000000023,"d":"-0.0013"},{"$nulls":4},{"v":0.251,"d":"0.25"},{"v":0.9315,"d":"0.93"},{"v":99.589,"d":"99.59"},null,{"v":0.411,"d":"0.41"},{"v":26620.010009999998,"d":"26620.01"},{"v":68.0873,"d":"68.09"},{"v":29.0041,"d":"29.00"},{"v":2.4976,"d":"2.50"},{"v":0.411,"d":"0.41"}]
[49968,"Motilal Oswal Nifty India Tourism ETF","INF247L01FP2","2025-06-09",{"v":28.6822,"d":"28.68"},0.94,0.45,"2026-07-17",{"v":79.3163,"d":"79.32"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty India Tourism Index - TRI",null,{"v":-0.4964,"d":"-0.50"},{"v":-2.3873,"d":"-2.39"},{"v":-1.8505,"d":"-1.85"},{"v":3.6222,"d":"3.62"},{"v":6.7118,"d":"6.71"},{"v":-0.9116,"d":"-0.91"},{"v":-15.6624,"d":"-15.66"},{"$nulls":6},{"v":-12.7986,"d":"-12.80"},197,222,215,18,23,98,180,{"$nulls":6},223,4,4,4,1,1,2,4,{"$nulls":6},4,{"v":-0.0022841587999999913,"d":"-0.0023"},{"v":-0.011289338400000008,"d":"-0.0113"},{"v":-0.011289338400000008,"d":"-0.0113"},{"$nulls":4},{"v":0.1798,"d":"0.18"},{"v":0.9268,"d":"0.93"},{"v":99.8947,"d":"99.89"},null,{"v":0.1053,"d":"0.11"},{"v":9471.99428,"d":"9471.99"},{"v":20.5288,"d":"20.53"},{"v":53.4684,"d":"53.47"},{"v":25.8976,"d":"25.90"},{"v":0.1053,"d":"0.11"}]
[13595,"Motilal Oswal Nifty Midcap 100 ETF","INF247L01023","2011-01-31",{"v":884.4424,"d":"884.44"},0.28,0.2,"2026-07-17",{"v":67.3312,"d":"67.33"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Midcap 100 - TRI","Nil",{"v":-0.4951,"d":"-0.50"},{"v":-0.9232,"d":"-0.92"},{"v":0.4354,"d":"0.44"},{"v":0.5683,"d":"0.57"},{"v":4.3946,"d":"4.39"},{"v":4.5896,"d":"4.59"},{"v":5.4216,"d":"5.42"},{"v":4.5389,"d":"4.54"},{"v":20.0309,"d":"20.03"},{"v":22.6439,"d":"22.64"},{"v":18.1783,"d":"18.18"},{"v":20.9756,"d":"20.98"},{"v":16.256,"d":"16.26"},{"v":14.8326,"d":"14.83"},196,191,73,141,42,53,42,32,14,4,3,2,1,48,4,4,2,3,1,2,1,1,1,1,1,1,1,1,{"v":9.879079999999991e-05,"d":"0.0001"},{"v":0.003341714400000001,"d":"0.0033"},{"v":0.00019884480000000038,"d":"0.0002"},21.5488,24.2868,{"v":91.7933,"d":"91.79"},{"v":100,"d":"100.00"},{"v":0.1674,"d":"0.17"},{"v":0.9972,"d":"1.00"},{"v":99.9604,"d":"99.96"},null,{"v":0.0396,"d":"0.04"},{"v":8245.17864,"d":"8245.18"},{"v":13.9239,"d":"13.92"},{"v":83.5364,"d":"83.54"},{"v":2.5,"d":"2.50"},{"v":0.0396,"d":"0.04"}]
[49970,"Motilal Oswal Nifty Midcap150 Momentum 50 ETF","INF247L01FQ0","2025-06-30",{"v":46.5367,"d":"46.54"},0.67,0.45,"2026-07-17",{"v":62.9226,"d":"62.92"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Midcap150 Momentum 50 - TRI",null,{"v":-0.9746,"d":"-0.97"},{"v":-1.1891,"d":"-1.19"},{"v":-0.188,"d":"-0.19"},{"v":-3.2328,"d":"-3.23"},{"v":0.4507,"d":"0.45"},{"v":1.2826,"d":"1.28"},{"v":-0.8501,"d":"-0.85"},{"$nulls":6},{"v":-2.8039,"d":"-2.80"},210,204,148,212,152,74,117,{"$nulls":6},210,4,4,3,4,3,2,3,{"$nulls":6},4,{"v":-0.003296046000000002,"d":"-0.0033"},{"v":-0.008015008,"d":"-0.0080"},{"v":-0.008015008,"d":"-0.0080"},{"$nulls":4},{"v":0.173,"d":"0.17"},{"v":0.8456,"d":"0.85"},{"v":99.9654,"d":"99.97"},null,{"v":0.0346,"d":"0.03"},{"v":9602.9473,"d":"9602.95"},{"v":22.3383,"d":"22.34"},{"v":77.6271,"d":"77.63"},null,{"v":0.0346,"d":"0.03"}]
[49855,"Motilal Oswal Nifty Next 50 ETF","INF247L01FD8","2025-05-09",{"v":26.7429,"d":"26.74"},0.31,0.18,"2026-07-17",{"v":71.6256,"d":"71.63"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","NIFTY NEXT 50 - TRI",null,{"v":-0.0176,"d":"-0.02"},{"v":-0.7608,"d":"-0.76"},{"v":-0.5831,"d":"-0.58"},-0.49,{"v":2.4193,"d":"2.42"},{"v":4.7198,"d":"4.72"},{"v":5.265,"d":"5.27"},{"$nulls":6},{"v":13.1706,"d":"13.17"},173,171,178,167,86,49,46,{"$nulls":6},71,4,4,4,3,2,1,1,{"$nulls":6},2,{"v":-0.0008492319999999984,"d":"-0.0008"},{"v":0.0144496512,"d":"0.0144"},{"v":0.0144496512,"d":"0.0144"},{"$nulls":4},{"v":0.9037,"d":"0.90"},{"v":0.8438,"d":"0.84"},{"v":99.9308,"d":"99.93"},null,{"v":0.0692,"d":"0.07"},{"v":16141.51797,"d":"16141.52"},{"v":86.7576,"d":"86.76"},{"v":13.1732,"d":"13.17"},null,{"v":0.0692,"d":"0.07"}]
[49966,"Motilal Oswal Nifty PSE ETF","INF247L01FO5","2025-06-02",{"v":1.8225,"d":"1.82"},0.8,0.45,"2026-07-17",{"v":100.8186,"d":"100.82"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","NIFTY PSE - TRI",null,{"v":0.1727,"d":"0.17"},{"v":0.2813,"d":"0.28"},{"v":-0.7343,"d":"-0.73"},{"v":-1.8037,"d":"-1.80"},{"v":-6.2378,"d":"-6.24"},{"v":0.7955,"d":"0.80"},{"v":0.4732,"d":"0.47"},{"$nulls":6},{"v":1.4335,"d":"1.43"},158,96,184,192,208,79,93,{"$nulls":6},192,3,2,4,4,4,2,2,{"$nulls":6},4,{"v":-0.0018366271999999996,"d":"-0.0018"},{"v":-0.0057121268,"d":"-0.0057"},{"v":-0.0057121268,"d":"-0.0057"},{"$nulls":4},{"v":0.2576,"d":"0.26"},{"v":0.9275,"d":"0.93"},{"v":100.011,"d":"100.01"},null,{"v":-0.011,"d":"-0.01"},{"v":22309.69523,"d":"22309.70"},{"v":82.952,"d":"82.95"},{"v":17.059,"d":"17.06"},null,{"v":-0.011,"d":"-0.01"}]
[48548,"Motilal Oswal Nifty Realty ETF","INF247L01CI4","2024-03-15",{"v":282.6328,"d":"282.63"},0.84,0.35,"2026-07-17",{"v":91.7076,"d":"91.71"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","NIFTY REALTY - TRI",null,{"v":0.0104,"d":"0.01"},{"v":-2.1,"d":"-2.10"},{"v":3.1591,"d":"3.16"},{"v":12.7894,"d":"12.79"},{"v":16.6904,"d":"16.69"},{"v":7.561,"d":"7.56"},{"v":-8.2466,"d":"-8.25"},{"v":-9.7109,"d":"-9.71"},{"$nulls":5},{"v":3.9811,"d":"3.98"},160,220,14,1,1,19,176,136,{"$nulls":5},173,3,4,1,1,1,1,4,4,{"$nulls":5},4,{"v":-0.0017926384000000045,"d":"-0.0018"},{"v":0.0013217463999999988,"d":"0.0013"},{"v":0.0013217463999999988,"d":"0.0013"},{"$nulls":4},{"v":0.1105,"d":"0.11"},{"v":0.9937,"d":"0.99"},{"v":100.0392,"d":"100.04"},null,{"v":-0.0392,"d":"-0.04"},{"v":7887.12237,"d":"7887.12"},{"v":19.3717,"d":"19.37"},{"v":65.9104,"d":"65.91"},{"v":14.7571,"d":"14.76"},{"v":-0.0392,"d":"-0.04"}]
[48657,"Motilal Oswal Nifty Smallcap 250 ETF","INF247L01CH6","2024-03-15",{"v":245.0451,"d":"245.05"},0.45,0.27,"2026-07-17",{"v":18.0775,"d":"18.08"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Smallcap 250 - TRI",null,{"v":0.1912,"d":"0.19"},{"v":-0.5983,"d":"-0.60"},{"v":0.0952,"d":"0.10"},{"v":2.9652,"d":"2.97"},{"v":9.5958,"d":"9.60"},{"v":11.1429,"d":"11.14"},{"v":0.1524,"d":"0.15"},{"v":0.7421,"d":"0.74"},{"$nulls":5},{"v":11.8738,"d":"11.87"},154,155,132,23,14,14,101,63,{"$nulls":5},104,3,3,3,1,1,1,3,2,{"$nulls":5},2,{"v":0.0014969975999999992,"d":"0.0015"},{"v":0.0007111519999999996,"d":"0.0007"},{"v":0.0007111519999999996,"d":"0.0007"},{"$nulls":4},{"v":0.235,"d":"0.24"},{"v":0.9924,"d":"0.99"},{"v":99.9529,"d":"99.95"},null,{"v":0.0471,"d":"0.05"},{"v":2414.69499,"d":"2414.69"},null,{"v":6.9656,"d":"6.97"},{"v":92.9873,"d":"92.99"},{"v":0.0471,"d":"0.05"}]
[49931,"Nippon India BSE Sensex Next 30 ETF","INF204KC1EZ3","2025-06-10",{"v":6.2233,"d":"6.22"},0.22,0.13,"2026-07-17",{"v":41.9552,"d":"41.96"},"Himanshu Mange","BSE Sensex Next 30 - TRI",null,{"v":0.1918,"d":"0.19"},{"v":-0.5895,"d":"-0.59"},{"v":-0.7778,"d":"-0.78"},{"v":-0.1421,"d":"-0.14"},{"v":1.4253,"d":"1.43"},{"v":2.8299,"d":"2.83"},{"v":7.8357,"d":"7.84"},{"$nulls":6},{"v":7.838,"d":"7.84"},153,150,190,153,117,63,29,{"$nulls":6},152,3,3,4,3,3,2,1,{"$nulls":6},3,{"v":0.0426076616,"d":"0.0426"},{"v":0.0421855976,"d":"0.0422"},{"v":0.0421855976,"d":"0.0422"},{"$nulls":4},{"v":0.9792,"d":"0.98"},{"v":0.6167,"d":"0.62"},{"v":99.7326,"d":"99.73"},null,{"v":0.2674,"d":"0.27"},{"v":19413.770920000003,"d":"19413.77"},{"v":85.8108,"d":"85.81"},{"v":13.9218,"d":"13.92"},null,{"v":0.2674,"d":"0.27"}]
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[33369,"SBI Nifty 50 ETF","INF200KA1FS1","2015-07-22",{"v":210089.7245,"d":"210089.72"},0.04,0.04,"2026-07-17",{"v":261.717,"d":"261.72"},"Viral Chhadva","NIFTY 50 - TRI",null,{"v":1.1961,"d":"1.20"},{"v":0.5509,"d":"0.55"},{"v":0.321,"d":"0.32"},{"v":1.3578,"d":"1.36"},{"v":0.5025,"d":"0.50"},{"v":-4.6953,"d":"-4.70"},{"v":-2.006,"d":"-2.01"},{"v":0.558,"d":"0.56"},{"v":8.4847,"d":"8.48"},{"v":12.154,"d":"12.15"},{"v":10.057,"d":"10.06"},{"v":12.239,"d":"12.24"},{"v":12.2729,"d":"12.27"},{"v":11.1349,"d":"11.13"},63,71,96,93,139,151,133,74,88,65,44,32,12,116,2,2,2,2,3,3,3,3,3,3,3,3,2,3,{"v":0.0001876351999999977,"d":"0.0002"},{"v":0.0016393407999999964,"d":"0.0016"},{"v":-4.8503599999995956e-05,"d":"-0.0000"},11.6469,13.2447,{"v":88.5542,"d":"88.55"},{"v":100,"d":"100.00"},{"v":0.0398,"d":"0.04"},{"v":0.9973,"d":"1.00"},{"v":99.6583,"d":"99.66"},null,{"v":0.3417,"d":"0.34"},{"v":68376.87162,"d":"68376.87"},{"v":98.1376,"d":"98.14"},{"v":1.5206,"d":"1.52"},null,{"v":0.3417,"d":"0.34"}]
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[48249,"UTI Nifty IT ETF","INF789F1AZD8","2024-01-25",{"v":5.7258,"d":"5.73"},0.34,0.18,"2026-07-17",{"v":307.4296,"d":"307.43"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","NIFTY IT - TRI",null,{"v":1.9575,"d":"1.96"},{"v":4.5455,"d":"4.55"},{"v":6.7136,"d":"6.71"},{"v":1.6626,"d":"1.66"},{"v":-7.4152,"d":"-7.42"},{"v":-24.6189,"d":"-24.62"},{"v":-19.4793,"d":"-19.48"},{"v":-11.7342,"d":"-11.73"},{"$nulls":5},{"v":-6.7065,"d":"-6.71"},22,10,10,63,216,204,184,141,{"$nulls":5},221,1,1,1,2,4,4,4,4,{"$nulls":5},4,{"v":5.8238000000016e-05,"d":"0.0001"},{"v":0.0021467680000000003,"d":"0.0021"},{"v":0.0021467680000000003,"d":"0.0021"},{"$nulls":4},{"v":0.116,"d":"0.12"},{"v":0.9945,"d":"0.99"},{"v":99.9948,"d":"99.99"},null,{"v":0.0052,"d":"0.01"},{"v":34714.021,"d":"34714.02"},{"v":82.8007,"d":"82.80"},{"v":17.1941,"d":"17.19"},null,{"v":0.0052,"d":"0.01"}]
[48183,"UTI Nifty Midcap 150 ETF","INF789F1AYX9","2023-08-30",{"v":13.8356,"d":"13.84"},0.28,0.24,"2026-07-17",{"v":231.988,"d":"231.99"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Nifty Midcap 150 - TRI",null,{"v":-0.3308,"d":"-0.33"},{"v":-0.8185,"d":"-0.82"},{"v":0.4205,"d":"0.42"},{"v":0.8868,"d":"0.89"},{"v":4.3592,"d":"4.36"},{"v":4.8058,"d":"4.81"},{"v":4.8354,"d":"4.84"},{"v":3.8714,"d":"3.87"},{"$nulls":5},{"v":17.2407,"d":"17.24"},189,180,80,130,45,40,54,39,{"$nulls":5},28,4,4,2,3,1,1,2,2,{"$nulls":5},1,{"v":0.00010281760000000265,"d":"0.0001"},{"v":0.002480787200000001,"d":"0.0025"},{"v":0.002480787200000001,"d":"0.0025"},{"$nulls":4},{"v":0.0961,"d":"0.10"},{"v":0.9957,"d":"1.00"},{"v":99.9256,"d":"99.93"},null,{"v":0.0744,"d":"0.07"},{"v":7943.09655,"d":"7943.10"},{"v":11.8867,"d":"11.89"},{"v":83.7492,"d":"83.75"},{"v":4.2897,"d":"4.29"},{"v":0.0744,"d":"0.07"}]
[37338,"UTI Nifty Next 50 ETF","INF789F1AUW9","2017-08-04",{"v":2268.6829,"d":"2268.68"},0.15,0.13,"2026-07-17",{"v":77.4482,"d":"77.45"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","NIFTY NEXT 50 - TRI",null,{"v":-0.0052,"d":"-0.01"},{"v":-0.7466,"d":"-0.75"},{"v":-0.5657,"d":"-0.57"},{"v":-0.506,"d":"-0.51"},{"v":2.4398,"d":"2.44"},{"v":4.8673,"d":"4.87"},{"v":5.5607,"d":"5.56"},{"v":-0.5787,"d":"-0.58"},{"v":18.2573,"d":"18.26"},{"v":17.2833,"d":"17.28"},{"v":13.7142,"d":"13.71"},{"v":15.642,"d":"15.64"},null,{"v":11.9691,"d":"11.97"},169,167,175,174,85,35,36,99,22,21,11,7,null,102,4,3,4,4,2,1,1,3,1,1,1,1,null,2,{"v":0.0002101536000000022,"d":"0.0002"},{"v":0.003265270399999992,"d":"0.0033"},{"v":-0.0002258868000000122,"d":"-0.0002"},17.0315,19.1912,{"v":74.1641,"d":"74.16"},{"v":100,"d":"100.00"},{"v":0.114,"d":"0.11"},{"v":0.9973,"d":"1.00"},{"v":99.8283,"d":"99.83"},null,{"v":0.1717,"d":"0.17"},{"v":16141.66377,"d":"16141.66"},{"v":86.6698,"d":"86.67"},{"v":13.1585,"d":"13.16"},null,{"v":0.1717,"d":"0.17"}]
[48885,"Zerodha Nifty 100 ETF","INF0R8F01067","2024-06-12",{"v":157.3632,"d":"157.36"},0.26,0.22,"2026-07-17",{"v":10.6265,"d":"10.63"},"Kedarnath Mirajkar","NIFTY 100 - TRI",null,{"v":0.9778,"d":"0.98"},{"v":0.3191,"d":"0.32"},{"v":0.1659,"d":"0.17"},{"v":1.0479,"d":"1.05"},{"v":0.8867,"d":"0.89"},{"v":-3.0579,"d":"-3.06"},{"v":-0.6841,"d":"-0.68"},{"v":0.3538,"d":"0.35"},{"$nulls":5},{"v":2.9442,"d":"2.94"},80,88,125,113,124,131,116,85,{"$nulls":5},181,2,2,3,3,3,3,3,3,{"$nulls":5},4,{"v":0.0001851920000000007,"d":"0.0002"},{"v":0.0019926764,"d":"0.0020"},{"v":0.0019926764,"d":"0.0020"},{"$nulls":4},{"v":0.0907,"d":"0.09"},{"v":0.9924,"d":"0.99"},{"v":99.6362,"d":"99.64"},null,{"v":0.3638,"d":"0.36"},{"v":58839.3485,"d":"58839.35"},{"v":96.0048,"d":"96.00"},{"v":3.6314,"d":"3.63"},null,{"v":0.3638,"d":"0.36"}]
[48886,"Zerodha Nifty Midcap 150 ETF","INF0R8F01059","2024-06-12",{"v":253.8708,"d":"253.87"},0.21,0.18,"2026-07-17",{"v":11.545,"d":"11.55"},"Kedarnath Mirajkar","Nifty Midcap 150 - TRI",null,{"v":-0.3246,"d":"-0.32"},{"v":-0.8034,"d":"-0.80"},{"v":0.4507,"d":"0.45"},{"v":0.9496,"d":"0.95"},{"v":4.5544,"d":"4.55"},{"v":5.2425,"d":"5.24"},{"v":5.5514,"d":"5.55"},{"v":4.5164,"d":"4.52"},{"$nulls":5},{"v":7.0977,"d":"7.10"},184,173,71,120,40,29,37,33,{"$nulls":5},160,4,4,2,3,1,1,1,1,{"$nulls":5},3,{"v":0.002903756799999999,"d":"0.0029"},{"v":0.005119605599999997,"d":"0.0051"},{"v":0.005119605599999997,"d":"0.0051"},{"$nulls":4},{"v":0.1763,"d":"0.18"},{"v":0.9918,"d":"0.99"},{"v":99.9067,"d":"99.91"},null,{"v":0.0933,"d":"0.09"},{"v":7943.213860000001,"d":"7943.21"},{"v":11.8854,"d":"11.89"},{"v":83.717,"d":"83.72"},{"v":4.3043,"d":"4.30"},{"v":0.0933,"d":"0.09"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.5997564444444446,"d":"0.60"},{"v":0.09616399999999997,"d":"0.10"},{"v":0.36351511111111123,"d":"0.36"},{"v":0.7525213333333342,"d":"0.75"},{"v":1.7165536363636356,"d":"1.72"},{"v":-1.1097610576923083,"d":"-1.11"},{"v":1.1369020942408379,"d":"1.14"},{"v":0.4632938356164384,"d":"0.46"},{"v":11.730952032520328,"d":"11.73"},{"v":13.865726881720436,"d":"13.87"},{"v":11.103666666666669,"d":"11.10"},{"v":13.22753846153846,"d":"13.23"},{"v":12.431819444444443,"d":"12.43"},{"v":9.744819999999995,"d":"9.74"}]
[null,"Median",{"$nulls":10},{"v":0.7207,"d":"0.72"},{"v":-0.0393,"d":"-0.04"},{"v":0.2497,"d":"0.25"},{"v":1.0479,"d":"1.05"},{"v":1.63665,"d":"1.64"},{"v":-1.42075,"d":"-1.42"},{"v":0.4084,"d":"0.41"},{"v":0.56005,"d":"0.56"},{"v":9.8682,"d":"9.87"},{"v":13.4381,"d":"13.44"},{"v":10.08915,"d":"10.09"},{"v":12.2649,"d":"12.26"},{"v":12.22505,"d":"12.23"},{"v":11.2059,"d":"11.21"}]
[]
[null,"Indices"]
[20,"BSE 100",{"$nulls":6},25871.39,{"$nulls":3},{"v":1.0138,"d":"1.01"},{"v":0.2851,"d":"0.29"},0.24,{"v":0.8993,"d":"0.90"},{"v":0.4511,"d":"0.45"},{"v":-4.0333,"d":"-4.03"},{"v":-1.9277,"d":"-1.93"},{"v":-0.3647,"d":"-0.36"},{"v":8.8234,"d":"8.82"},{"v":12.0089,"d":"12.01"},{"v":9.7614,"d":"9.76"},{"v":11.8388,"d":"11.84"},{"v":11.4851,"d":"11.49"}]
[22,"BSE 500",{"$nulls":6},{"v":36505.4,"d":"36505.40"},{"$nulls":3},{"v":0.6613,"d":"0.66"},{"v":-0.0019,"d":"-0.00"},{"v":0.203,"d":"0.20"},{"v":1.0507,"d":"1.05"},{"v":1.913,"d":"1.91"},{"v":-0.8812,"d":"-0.88"},{"v":-0.6736,"d":"-0.67"},{"v":-0.2055,"d":"-0.21"},{"v":10.8682,"d":"10.87"},{"v":13.5041,"d":"13.50"},{"v":10.7834,"d":"10.78"},{"v":13.417,"d":"13.42"},{"v":12.3664,"d":"12.37"}]
[295,"BSE Bharat 22 Index",{"$nulls":6},8877.12,{"$nulls":3},{"v":-0.0225,"d":"-0.02"},{"v":-0.815,"d":"-0.82"},{"v":-2.1274,"d":"-2.13"},{"v":-3.6522,"d":"-3.65"},{"v":-7.5882,"d":"-7.59"},{"v":-1.8284,"d":"-1.83"},{"v":3.4439,"d":"3.44"},{"v":-3.0051,"d":"-3.01"},{"v":16.6302,"d":"16.63"},{"v":21.7714,"d":"21.77"},{"v":19.6703,"d":"19.67"},{"v":13.8686,"d":"13.87"}]
[414,"BSE Enhanced Value Index",{"$nulls":6},1020.62,{"$nulls":3},{"v":0.5111,"d":"0.51"},{"v":-0.3018,"d":"-0.30"},{"v":-0.4555,"d":"-0.46"},{"v":-3.1679,"d":"-3.17"},{"v":-3.7614,"d":"-3.76"},{"v":-4.3414,"d":"-4.34"},{"v":5.5068,"d":"5.51"},{"v":-0.0152,"d":"-0.02"},{"v":23.868,"d":"23.87"},{"v":28.1477,"d":"28.15"},{"v":20.9124,"d":"20.91"},{"v":20.6365,"d":"20.64"},{"v":14.3909,"d":"14.39"}]
[9,"BSE Health Care",{"$nulls":6},49790.32,{"$nulls":3},{"v":-0.8169,"d":"-0.82"},{"v":-0.302,"d":"-0.30"},{"v":-0.5952,"d":"-0.60"},{"v":5.8168,"d":"5.82"},{"v":14.4945,"d":"14.49"},{"v":16.1761,"d":"16.18"},{"v":9.6465,"d":"9.65"},{"v":13.3267,"d":"13.33"},{"v":23.4603,"d":"23.46"},{"v":21.7929,"d":"21.79"},{"v":13.5934,"d":"13.59"},{"v":20.9285,"d":"20.93"},{"v":11.9657,"d":"11.97"}]
[272,"BSE India Infrastructure Index",{"$nulls":6},590.47,{"$nulls":3},{"v":-0.753,"d":"-0.75"},{"v":-1.241,"d":"-1.24"},{"v":-2.7969,"d":"-2.80"},{"v":-2.9822,"d":"-2.98"},{"v":-3.779,"d":"-3.78"},{"v":4.292,"d":"4.29"},{"v":-2.3984,"d":"-2.40"},{"v":-9.8873,"d":"-9.89"},{"v":22.504,"d":"22.50"},{"v":22.2151,"d":"22.22"},{"v":18.9923,"d":"18.99"},{"v":16.9951,"d":"17.00"},{"v":13.1323,"d":"13.13"}]
[606,"BSE Low Volatility Index",{"$nulls":6},1782.88,{"$nulls":3},{"v":0.5567,"d":"0.56"},{"v":-0.3566,"d":"-0.36"},{"v":-0.9561,"d":"-0.96"},{"v":0.9684,"d":"0.97"},{"v":1.1942,"d":"1.19"},{"v":-4.7098,"d":"-4.71"},{"v":-3.7878,"d":"-3.79"},{"v":-2.7474,"d":"-2.75"},{"v":9.2827,"d":"9.28"},{"v":11.4901,"d":"11.49"},{"v":8.1584,"d":"8.16"},{"v":12.0529,"d":"12.05"},{"v":11.1348,"d":"11.13"}]
[474,"BSE MidCap Select Index",{"$nulls":6},18359.69,{"$nulls":3},{"v":0.4478,"d":"0.45"},{"v":-0.0626,"d":"-0.06"},{"v":1.4492,"d":"1.45"},{"v":1.9613,"d":"1.96"},{"v":7.5915,"d":"7.59"},{"v":5.9098,"d":"5.91"},{"v":8.2904,"d":"8.29"},{"v":3.8089,"d":"3.81"},{"v":19.0888,"d":"19.09"},{"v":18.5619,"d":"18.56"},{"v":14.3672,"d":"14.37"},{"v":16.262,"d":"16.26"},{"v":13.5081,"d":"13.51"}]
[296,"BSE Quality Index",{"$nulls":6},1882.98,{"$nulls":3},{"v":0.4808,"d":"0.48"},{"v":-0.4489,"d":"-0.45"},{"v":-0.0138,"d":"-0.01"},{"v":-1.7065,"d":"-1.71"},{"v":-0.3994,"d":"-0.40"},{"v":0.8192,"d":"0.82"},{"v":1.3865,"d":"1.39"},{"v":-4.0016,"d":"-4.00"},{"v":12.6142,"d":"12.61"},{"v":15.6715,"d":"15.67"},{"v":11.3408,"d":"11.34"},{"v":14.4542,"d":"14.45"},{"v":12.526,"d":"12.53"}]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":1.423,"d":"1.42"},{"v":0.7504,"d":"0.75"},{"v":0.4984,"d":"0.50"},{"v":1.2907,"d":"1.29"},{"v":-0.4358,"d":"-0.44"},{"v":-6.4842,"d":"-6.48"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"}]
[306,"BSE Sensex 50",{"$nulls":6},25474.58,{"$nulls":3},{"v":1.2028,"d":"1.20"},{"v":0.4993,"d":"0.50"},{"v":0.2673,"d":"0.27"},{"v":1.0524,"d":"1.05"},{"v":-0.0062,"d":"-0.01"},{"v":-5.1113,"d":"-5.11"},{"v":-2.8802,"d":"-2.88"},{"v":-0.8227,"d":"-0.82"},{"v":7.1706,"d":"7.17"},{"v":10.8549,"d":"10.85"},{"v":8.8055,"d":"8.81"},{"v":11.1037,"d":"11.10"}]
[314,"NIFTY 100 - TRI",{"$nulls":6},35059.95,{"$nulls":3},{"v":0.9799,"d":"0.98"},{"v":0.3152,"d":"0.32"},{"v":0.1604,"d":"0.16"},{"v":1.0268,"d":"1.03"},{"v":0.8718,"d":"0.87"},{"v":-3.0432,"d":"-3.04"},{"v":-0.6252,"d":"-0.63"},{"v":0.4281,"d":"0.43"},{"v":10.1585,"d":"10.16"},{"v":12.7999,"d":"12.80"},{"v":10.5992,"d":"10.60"},{"v":12.788,"d":"12.79"},{"v":12.5843,"d":"12.58"}]
[326,"NIFTY 200 - TRI",{"$nulls":6},18818.68,{"$nulls":3},{"v":0.6828,"d":"0.68"},{"v":0.0665,"d":"0.07"},{"v":0.2162,"d":"0.22"},{"v":0.9368,"d":"0.94"},{"v":1.5454,"d":"1.55"},{"v":-1.6277,"d":"-1.63"},{"v":0.5667,"d":"0.57"},{"v":1.2132,"d":"1.21"},{"v":11.7185,"d":"11.72"},{"v":14.318,"d":"14.32"},{"v":11.7812,"d":"11.78"},{"v":13.9874,"d":"13.99"},{"v":13.2865,"d":"13.29"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37457.95,{"$nulls":3},{"v":0.6215,"d":"0.62"},{"v":-0.0188,"d":"-0.02"},{"v":0.2103,"d":"0.21"},{"v":1.2098,"d":"1.21"},{"v":2.4647,"d":"2.46"},{"v":-0.1069,"d":"-0.11"},{"v":0.624,"d":"0.62"},{"v":1.2512,"d":"1.25"},{"v":12.4901,"d":"12.49"},{"v":15.1145,"d":"15.11"},{"v":12.2797,"d":"12.28"},{"v":14.8019,"d":"14.80"},{"v":13.7034,"d":"13.70"}]
[332,"Nifty Alpha 50 - TRI",{"$nulls":6},65477.07,{"$nulls":3},{"v":-0.5454,"d":"-0.55"},{"v":-1.1039,"d":"-1.10"},{"v":0.2572,"d":"0.26"},{"v":-0.0338,"d":"-0.03"},{"v":5.3346,"d":"5.33"},{"v":7.9353,"d":"7.94"},{"v":1.7186,"d":"1.72"},{"v":-4.5836,"d":"-4.58"},{"v":18.6772,"d":"18.68"},{"v":19.577,"d":"19.58"},{"v":14.3274,"d":"14.33"},{"v":24.0644,"d":"24.06"},{"v":20.644,"d":"20.64"}]
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[49188,"Groww Gold ETF","INF666M01OE7","2024-10-22",{"v":428.1923,"d":"428.19"},0.71,0.71,"2026-07-17",{"v":13.7098,"d":"13.71"},"Wilfred Gonsalves,Ameya Sakpal","Gold-India",null,{"v":-0.3344,"d":"-0.33"},{"v":-1.5426,"d":"-1.54"},{"v":-3.446,"d":"-3.45"},{"v":-5.9543,"d":"-5.95"},{"v":-6.8912,"d":"-6.89"},{"v":-0.6489,"d":"-0.65"},{"v":42.7179,"d":"42.72"},{"$nulls":6},{"v":38.5453,"d":"38.55"},13,10,9,6,12,13,18,{"$nulls":6},5,3,2,2,2,3,3,4,{"$nulls":6},1,{"v":0.1629353664,"d":"0.1629"},{"v":0.1280840196,"d":"0.1281"},{"v":0.1280840196,"d":"0.1281"},{"$nulls":4},{"v":12.9338,"d":"12.93"},{"v":0.1158,"d":"0.12"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[12319,"HDFC Gold ETF","INF179KC1981","2010-08-13",{"v":22007.8813,"d":"22007.88"},0.59,0.5,"2026-07-17",{"v":119.7824,"d":"119.78"},"Bhagyesh Kagalkar","Gold-India","Nil",{"v":-0.3367,"d":"-0.34"},{"v":-1.5561,"d":"-1.56"},{"v":-3.4756,"d":"-3.48"},{"v":-6.0251,"d":"-6.03"},{"v":-6.9509,"d":"-6.95"},{"v":-0.629,"d":"-0.63"},{"v":43.218,"d":"43.22"},{"v":35.4273,"d":"35.43"},{"v":31.9,"d":"31.90"},{"v":27.7911,"d":"27.79"},{"v":22.6244,"d":"22.62"},{"v":20.8371,"d":"20.84"},{"v":14.9361,"d":"14.94"},{"v":12.6272,"d":"12.63"},20,19,20,20,19,12,9,16,11,8,8,9,5,18,4,4,4,4,4,3,2,4,4,4,4,4,2,4,{"v":0.1596063856,"d":"0.1596"},{"v":0.10033785479999999,"d":"0.1003"},{"v":0.035105755200000005,"d":"0.0351"},28.4921,25.0354,{"v":99.8985,"d":"99.90"},{"v":100,"d":"100.00"},{"v":22.1585,"d":"22.16"},{"v":0.2269,"d":"0.23"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[50748,"HSBC Gold ETF","INF336L01RX2","2026-03-23",{"v":628.351,"d":"628.35"},null,0.53,"2026-07-17",{"v":122.1108,"d":"122.11"},"Dipan Parikh","Gold-India",null,{"v":-0.3319,"d":"-0.33"},{"v":-1.5328,"d":"-1.53"},{"v":-3.4222,"d":"-3.42"},{"v":-5.9355,"d":"-5.94"},{"v":-6.853,"d":"-6.85"},{"$nulls":8},{"v":2.4673,"d":"2.47"},3,4,1,1,5,{"$nulls":8},23,1,1,1,1,1,{"$nulls":8},4,{"v":0.0166713712,"d":"0.0167"},{"v":0.0166713712,"d":"0.0167"},{"v":0.0166713712,"d":"0.0167"},{"$nulls":8},{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[12328,"ICICI Pru Gold ETF","INF109KC1NT3","2010-08-24",{"v":25226.0624,"d":"25226.06"},0.49,0.42,"2026-07-17",{"v":120.0879,"d":"120.09"},"Gaurav Chikane,Nishit Patel,Ashwini Shinde","Gold-India","Nil",{"v":-0.335,"d":"-0.34"},{"v":-1.5491,"d":"-1.55"},{"v":-3.4591,"d":"-3.46"},{"v":-5.996,"d":"-6.00"},{"v":-6.9069,"d":"-6.91"},{"v":-0.5741,"d":"-0.57"},{"v":43.443,"d":"43.44"},{"v":37.1284,"d":"37.13"},{"v":32.2383,"d":"32.24"},{"v":27.9091,"d":"27.91"},{"v":22.7421,"d":"22.74"},{"v":20.9092,"d":"20.91"},{"v":14.8004,"d":"14.80"},{"v":12.3177,"d":"12.32"},15,15,14,14,15,7,4,1,3,4,4,6,8,19,3,3,3,3,3,2,1,1,1,2,2,3,4,4,{"v":0.166865906,"d":"0.1669"},{"v":0.1027533152,"d":"0.1028"},{"v":0.03463374439999999,"d":"0.0346"},28.6882,25.1833,{"v":99.897,"d":"99.90"},{"v":100,"d":"100.00"},{"v":22.4462,"d":"22.45"},{"v":0.2274,"d":"0.23"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[8505,"Invesco India Gold ETF","INF205KA1BP1","2010-03-12",{"v":696.3551,"d":"696.36"},0.5,0.42,"2026-07-17",{"v":121.9235,"d":"121.92"},"Abhisek Bahinipati","Gold-India","Nil",{"v":-0.3352,"d":"-0.34"},{"v":-1.5509,"d":"-1.55"},{"v":-3.462,"d":"-3.46"},{"v":-5.9976,"d":"-6.00"},{"v":-6.9188,"d":"-6.92"},{"v":-1.4201,"d":"-1.42"},{"v":43.2705,"d":"43.27"},{"v":36.0521,"d":"36.05"},{"v":32.0832,"d":"32.08"},{"v":27.9168,"d":"27.92"},{"v":22.7444,"d":"22.74"},{"v":21.0692,"d":"21.07"},{"v":15.0029,"d":"15.00"},{"v":12.8803,"d":"12.88"},16,16,16,15,16,21,8,14,7,3,3,2,2,17,3,3,3,3,3,4,2,4,3,2,2,1,1,3,{"v":0.16134301360000003,"d":"0.1613"},{"v":0.100671936,"d":"0.1007"},{"v":0.0359602188,"d":"0.0360"},28.6586,{"v":25.194,"d":"25.1940"},{"v":99.8985,"d":"99.90"},{"v":100,"d":"100.00"},{"v":22.2383,"d":"22.24"},{"v":0.2247,"d":"0.22"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[2050,"Kotak Gold ETF","INF174KA1HJ8","2007-07-27",{"v":13419.1294,"d":"13419.13"},0.52,null,"2026-07-17",{"v":117.0099,"d":"117.01"},"Abhishek Bisen,Jeetu Valechha Sonar","Gold-India","Nil",{"v":-0.3364,"d":"-0.34"},{"v":-1.5563,"d":"-1.56"},{"v":-3.4753,"d":"-3.48"},{"v":-6.022,"d":"-6.02"},{"v":-6.9358,"d":"-6.94"},{"v":-0.5954,"d":"-0.60"},{"v":43.2851,"d":"43.29"},{"v":36.9594,"d":"36.96"},{"v":32.1265,"d":"32.13"},{"v":27.8192,"d":"27.82"},{"v":22.6548,"d":"22.65"},{"v":20.9495,"d":"20.95"},{"v":14.8971,"d":"14.90"},{"v":14.6006,"d":"14.60"},18,20,19,19,17,10,7,3,5,7,7,5,6,13,4,4,4,4,3,2,2,1,2,3,3,2,3,3,{"v":0.16811579680000002,"d":"0.1681"},{"v":0.10360897599999999,"d":"0.1036"},{"v":0.044514952,"d":"0.0445"},28.6926,{"v":25.072,"d":"25.0720"},{"v":99.8975,"d":"99.90"},{"v":100,"d":"100.00"},{"v":22.8948,"d":"22.89"},{"v":0.212,"d":"0.21"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[15131,"LIC MF Gold ETF","INF767K01SM1","2011-11-09",{"v":1344.6802,"d":"1344.68"},0.45,0.38,"2026-07-17",{"v":126.3613,"d":"126.36"},"Sumit Bhatnagar,Sasikant Aravamuthan","Gold-India","Nil",{"v":-0.3343,"d":"-0.33"},{"v":-1.5477,"d":"-1.55"},{"v":-3.4563,"d":"-3.46"},{"v":-5.9898,"d":"-5.99"},{"v":-6.8911,"d":"-6.89"},{"v":-0.7317,"d":"-0.73"},{"v":44.2076,"d":"44.21"},{"v":35.6091,"d":"35.61"},{"v":32.3282,"d":"32.33"},{"v":28.2533,"d":"28.25"},{"v":23.0621,"d":"23.06"},{"v":21.1816,"d":"21.18"},{"v":15.2342,"d":"15.23"},10.53,11,14,13,13,11,18,1,15,2,1,1,1,1,22,2,3,3,3,2,4,1,4,1,1,1,1,1,4,{"v":0.1639832136,"d":"0.1640"},{"v":0.10175373919999998,"d":"0.1018"},{"v":0.0278018148,"d":"0.0278"},29.0139,25.5461,{"v":99.8981,"d":"99.90"},{"v":100,"d":"100.00"},{"v":22.1022,"d":"22.10"},{"v":0.2288,"d":"0.23"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[47117,"Mirae Asset Gold ETF","INF769K01JP9","2023-02-20",{"v":3074.5663,"d":"3074.57"},0.39,0.33,"2026-07-17",{"v":136.3401,"d":"136.34"},"Ritesh Patel,Akshay Udeshi","Gold-India",null,{"v":-0.3329,"d":"-0.33"},{"v":-1.5421,"d":"-1.54"},{"v":-3.4448,"d":"-3.44"},{"v":-5.9714,"d":"-5.97"},{"v":-6.8639,"d":"-6.86"},{"v":-0.5224,"d":"-0.52"},{"v":43.212,"d":"43.21"},{"v":36.9507,"d":"36.95"},{"v":32.1715,"d":"32.17"},{"$nulls":4},{"v":29.5018,"d":"29.50"},6,9,8,9,6,2,10,5,4,{"$nulls":4},10,2,2,2,2,2,1,3,2,2,{"$nulls":4},2,{"v":0.15909316480000002,"d":"0.1591"},{"v":0.1007752296,"d":"0.1008"},{"v":0.08982502919999999,"d":"0.0898"},null,35.2043,null,{"v":20,"d":"20.00"},{"v":21.8413,"d":"21.84"},{"v":0.3295,"d":"0.33"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[50010,"Motilal Oswal Gold ETF","INF247L01FY4","2025-07-28",{"v":1676.7349,"d":"1676.73"},0.59,0.5,"2026-07-17",{"v":138.767,"d":"138.77"},"Dishant Mehta,Swapnil P Mayekar,Rakesh Shetty","Gold-India",null,{"v":-0.3331,"d":"-0.33"},{"v":-1.5394,"d":"-1.54"},{"v":-3.4371,"d":"-3.44"},{"v":-5.9584,"d":"-5.96"},{"v":-6.8802,"d":"-6.88"},{"v":-0.6179,"d":"-0.62"},{"$nulls":7},{"v":41.5268,"d":"41.53"},7,7,5,7,9,11,{"$nulls":7},1,2,2,1,2,2,2,{"$nulls":7},1,{"v":0.16582345040000002,"d":"0.1658"},{"v":0.16582345040000002,"d":"0.1658"},{"v":0.16582345040000002,"d":"0.1658"},{"$nulls":8},{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[1024,"Nippon India ETF Gold BeES","INF204KB17I5","2007-03-08",{"v":52717.0134,"d":"52717.01"},0.81,0.69,"2026-07-17",{"v":115.9582,"d":"115.96"},"Vikram Dhawan","Gold-India","Nil",{"v":-0.3381,"d":"-0.34"},{"v":-1.5584,"d":"-1.56"},{"v":-3.4781,"d":"-3.48"},{"v":-6.0356,"d":"-6.04"},{"v":-6.9951,"d":"-7.00"},{"v":-0.7327,"d":"-0.73"},{"v":43.0043,"d":"43.00"},{"v":36.7112,"d":"36.71"},{"v":31.9027,"d":"31.90"},{"v":27.6392,"d":"27.64"},{"v":22.4694,"d":"22.47"},{"v":20.742,"d":"20.74"},{"v":14.7757,"d":"14.78"},{"v":13.8122,"d":"13.81"},21,21,21,21,22,19,14,10,10,10,10,10,9,15,4,4,4,4,4,4,3,3,4,4,4,4,4,3,{"v":0.1648346752,"d":"0.1648"},{"v":0.0998583844,"d":"0.0999"},{"v":0.037353465599999996,"d":"0.0374"},28.3211,24.8768,{"v":99.8986,"d":"99.90"},{"v":100,"d":"100.00"},{"v":22.3008,"d":"22.30"},{"v":0.2281,"d":"0.23"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[7741,"SBI Gold ETF","INF200KA16D8","2009-05-18",{"v":23780.8072,"d":"23780.81"},0.65,0.55,"2026-07-17",{"v":119.5725,"d":"119.57"},"Viral Chhadva","Gold-India","Nil",{"v":-0.3365,"d":"-0.34"},{"v":-1.5538,"d":"-1.55"},{"v":-3.469,"d":"-3.47"},{"v":-6.0143,"d":"-6.01"},{"v":-6.9483,"d":"-6.95"},{"v":-0.6507,"d":"-0.65"},{"v":43.1324,"d":"43.13"},{"v":36.846,"d":"36.85"},{"v":31.8121,"d":"31.81"},{"v":27.6782,"d":"27.68"},{"v":22.548,"d":"22.55"},{"v":20.8942,"d":"20.89"},{"v":14.8325,"d":"14.83"},{"v":13.011,"d":"13.01"},19,18,18,17,18,14,12,8,12,9,9,8,7,16,4,4,4,3,4,3,3,2,4,4,4,4,3,3,{"v":0.1622691536,"d":"0.1623"},{"v":0.0996078012,"d":"0.0996"},{"v":0.036791007199999996,"d":"0.0368"},28.5664,{"v":24.967,"d":"24.9670"},{"v":99.8985,"d":"99.90"},{"v":100,"d":"100.00"},{"v":22.558,"d":"22.56"},{"v":0.2282,"d":"0.23"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[48435,"Tata Gold ETF","INF277KA1976","2024-01-12",{"v":5630.7371,"d":"5630.74"},0.35,0.3,"2026-07-17",{"v":13.6311,"d":"13.63"},"Tapan Patel,Nitin Sharma","Gold-India",null,{"v":-0.3312,"d":"-0.33"},{"v":-1.4318,"d":"-1.43"},{"v":-3.4303,"d":"-3.43"},{"v":-5.9451,"d":"-5.95"},{"v":-6.8278,"d":"-6.83"},{"v":-1.5627,"d":"-1.56"},{"v":43.3299,"d":"43.33"},{"v":36.7396,"d":"36.74"},{"$nulls":5},{"v":36.8704,"d":"36.87"},2,1,3,3,1,22,5,9,{"$nulls":5},6,1,1,1,1,1,4,2,3,{"$nulls":5},2,{"v":0.165842622,"d":"0.1658"},{"v":0.11492464960000001,"d":"0.1149"},{"v":0.11492464960000001,"d":"0.1149"},{"$nulls":4},{"v":19.7059,"d":"19.71"},{"v":0.3327,"d":"0.33"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[49576,"Union Gold ETF","INF582M01KS4","2025-02-18",{"v":278.7179,"d":"278.72"},0.49,0.42,"2026-07-17",{"v":137.3495,"d":"137.35"},"Vinod Malviya","Gold-India",null,{"v":-0.3309,"d":"-0.33"},{"v":-1.5324,"d":"-1.53"},{"v":-3.4228,"d":"-3.42"},{"v":-5.941,"d":"-5.94"},{"v":-6.8433,"d":"-6.84"},{"v":-0.5822,"d":"-0.58"},42.84,{"$nulls":6},40.15,1,3,2,2,3,9,16,{"$nulls":6},3,1,1,1,1,1,2,4,{"$nulls":6},1,{"v":0.16384547440000002,"d":"0.1638"},{"v":0.1361213804,"d":"0.1361"},{"v":0.1361213804,"d":"0.1361"},{"$nulls":4},{"v":11.6985,"d":"11.70"},{"v":0.1723,"d":"0.17"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[3564,"UTI Gold ETF","INF789F1AUX7","2007-04-10",{"v":4010.6557,"d":"4010.66"},0.52,0.44,"2026-07-17",{"v":117.9703,"d":"117.97"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Gold-India","Nil",{"v":-0.3382,"d":"-0.34"},{"v":-1.5625,"d":"-1.56"},{"v":-3.4879,"d":"-3.49"},{"v":-6.0419,"d":"-6.04"},{"v":-6.9581,"d":"-6.96"},{"v":-0.9794,"d":"-0.98"},{"v":43.7167,"d":"43.72"},{"v":36.6758,"d":"36.68"},{"v":32.4085,"d":"32.41"},{"v":28.1533,"d":"28.15"},{"v":22.7966,"d":"22.80"},{"v":20.9028,"d":"20.90"},{"v":14.9436,"d":"14.94"},{"v":13.9879,"d":"13.99"},22,22,22,22,21,20,2,13,1,2,2,7,4,14,4,4,4,4,4,4,1,4,1,1,1,3,2,3,{"v":0.166371916,"d":"0.1664"},{"v":0.101921188,"d":"0.1019"},{"v":0.04135448,"d":"0.0414"},{"v":28.8,"d":"28.8000"},25.3938,{"v":99.8985,"d":"99.90"},{"v":100,"d":"100.00"},{"v":22.3212,"d":"22.32"},{"v":0.2193,"d":"0.22"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[48500,"Zerodha Gold ETF","INF0R8F01042","2024-02-26",{"v":2164.8627,"d":"2164.86"},0.35,0.3,"2026-07-17",{"v":22.057,"d":"22.06"},"Shyam Agarwal,Kedarnath Mirajkar","Gold-India",null,{"v":-0.3497,"d":"-0.35"},{"v":-1.5682,"d":"-1.57"},{"v":-3.5085,"d":"-3.51"},{"v":-6.0925,"d":"-6.09"},{"v":-7.0168,"d":"-7.02"},{"v":-0.7153,"d":"-0.72"},{"v":43.2022,"d":"43.20"},{"v":36.9551,"d":"36.96"},{"$nulls":5},{"v":39.2548,"d":"39.25"},23,23,23,23,23,16,11,4,{"$nulls":5},4,4,4,4,4,4,3,3,1,{"$nulls":5},1,{"v":0.1589837872,"d":"0.1590"},{"v":0.1239606776,"d":"0.1240"},{"v":0.1239606776,"d":"0.1240"},{"$nulls":4},{"v":19.5193,"d":"19.52"},{"v":0.3221,"d":"0.32"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[]
[]
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[null,"Median",{"$nulls":10},{"v":-0.3343,"d":"-0.33"},{"v":-1.5451,"d":"-1.55"},{"v":-3.4541,"d":"-3.45"},{"v":-5.9866,"d":"-5.99"},{"v":-6.8912,"d":"-6.89"},{"v":-0.6234500000000001,"d":"-0.62"},{"v":43.212,"d":"43.21"},{"v":36.7928,"d":"36.79"},{"v":32.092,"d":"32.09"},{"v":27.83885,"d":"27.84"},{"v":22.689799999999998,"d":"22.69"},{"v":20.92935,"d":"20.93"},{"v":14.916599999999999,"d":"14.92"},{"v":16.0908,"d":"16.09"}]
[]
[null,"Indices"]
[314,"NIFTY 100 - TRI",{"$nulls":6},35059.95,{"$nulls":3},{"v":0.9799,"d":"0.98"},{"v":0.3152,"d":"0.32"},{"v":0.1604,"d":"0.16"},{"v":1.0268,"d":"1.03"},{"v":0.8718,"d":"0.87"},{"v":-3.0432,"d":"-3.04"},{"v":-0.6252,"d":"-0.63"},{"v":0.4281,"d":"0.43"},{"v":10.1585,"d":"10.16"},{"v":12.7999,"d":"12.80"},{"v":10.5992,"d":"10.60"},{"v":12.788,"d":"12.79"},{"v":12.5843,"d":"12.58"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"}]

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[]
[null,"As on July 17 2026"]
[null,"Scheme Name","ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Absolute (%)",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"Last 3Y",null,"Asset Allocation",{"$nulls":3},"Allocation"]
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[null,"ETFs Others"]
[49515,"360 ONE Silver ETF","INF579M01BC3","2025-03-28",{"v":44.0922,"d":"44.09"},0.46,0.39,"2026-07-17",{"v":210.7778,"d":"210.78"},"Rahul Khetawat","Silver",null,{"v":-1.5946,"d":"-1.59"},{"v":-2.1276,"d":"-2.13"},{"v":-7.5459,"d":"-7.55"},{"v":-12.6688,"d":"-12.67"},{"v":-13.5528,"d":"-13.55"},{"v":-23.4185,"d":"-23.42"},{"v":91.0257,"d":"91.03"},{"$nulls":6},{"v":76.2022,"d":"76.20"},58,59,61,61,58,53,11,{"$nulls":6},4,4,4,4,4,4,4,1,{"$nulls":6},1,{"v":0.3436108968,"d":"0.3436"},{"v":0.2875397348,"d":"0.2875"},{"v":0.2875397348,"d":"0.2875"},{"$nulls":4},{"v":27.1027,"d":"27.10"},{"v":0.6162,"d":"0.62"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[49045,"Aditya Birla SL CRISIL 10 Year Gilt ETF","INF209KC1142","2024-08-13",{"v":32.3986,"d":"32.40"},0.08,0.07,"2026-07-17",{"v":112.6479,"d":"112.65"},"Bhupesh Bameta,Sanjay Godambe,Vighnesh Gupta","CRISIL 10 Year Gilt Index",null,{"v":0.2389,"d":"0.24"},{"v":-0.3099,"d":"-0.31"},{"v":-0.154,"d":"-0.15"},{"v":1.1483,"d":"1.15"},{"v":2.4514,"d":"2.45"},{"v":2.5973,"d":"2.60"},{"v":2.7221,"d":"2.72"},{"$nulls":6},{"v":6.3787,"d":"6.38"},9,30,29,11,7,21,46,{"$nulls":6},46,1,2,2,1,1,2,4,{"$nulls":6},3,{"v":0.010427692799999999,"d":"0.0104"},{"v":0.0098198808,"d":"0.0098"},{"v":0.0098198808,"d":"0.0098"},{"$nulls":4},{"v":0.2168,"d":"0.22"},{"v":0.9874,"d":"0.99"},null,{"v":97.0715,"d":"97.07"},{"v":2.9285,"d":"2.93"},{"$nulls":4},{"v":100,"d":"100.00"}]
[48976,"Aditya Birla SL CRISIL Broad Based Gilt ETF","INF209KC1134","2024-07-05",{"v":11.7622,"d":"11.76"},0.08,0.07,"2026-07-17",{"v":114.2625,"d":"114.26"},"Kaustubh Gupta,Harshil Suvarnkar,Vighnesh Gupta","CRISIL Broad Based Gilt Index",null,{"v":0.1678,"d":"0.17"},{"v":-0.2627,"d":"-0.26"},{"v":-0.0743,"d":"-0.07"},{"v":0.8932,"d":"0.89"},{"v":2.1922,"d":"2.19"},{"v":2.828,"d":"2.83"},{"v":3.5511,"d":"3.55"},{"v":6.6612,"d":"6.66"},{"$nulls":5},{"v":6.7785,"d":"6.78"},14,29,28,13,15,17,43,32,{"$nulls":5},44,1,2,2,1,1,2,3,3,{"$nulls":5},3,{"v":0.0080124684,"d":"0.0080"},{"v":0.008900863199999998,"d":"0.0089"},{"v":0.008900863199999998,"d":"0.0089"},{"$nulls":4},{"v":0.5223,"d":"0.52"},{"v":0.986,"d":"0.99"},null,{"v":96.2252,"d":"96.23"},{"v":3.7748,"d":"3.77"},{"$nulls":4},{"v":100,"d":"100.00"}]
[46194,"Aditya Birla SL Silver ETF","INF209KB19F6","2022-01-31",{"v":2796.8818,"d":"2796.88"},0.35,0.3,"2026-07-17",{"v":213.8624,"d":"213.86"},"Mehul Dama,Priya Sridhar","Silver",null,{"v":-1.5991,"d":"-1.60"},{"v":-2.1331,"d":"-2.13"},{"v":-7.566,"d":"-7.57"},{"v":-12.7049,"d":"-12.70"},{"v":-13.5924,"d":"-13.59"},{"v":-23.7227,"d":"-23.72"},{"v":91.7318,"d":"91.73"},{"v":51.4289,"d":"51.43"},{"v":40.3713,"d":"40.37"},{"v":40.1758,"d":"40.18"},{"$nulls":3},{"v":31.4723,"d":"31.47"},61,61,63,62,60,59,3,2,5,2,{"$nulls":3},14,4,4,4,4,4,4,1,1,1,1,{"$nulls":3},1,{"v":0.33082723280000004,"d":"0.3308"},{"v":0.138177264,"d":"0.1382"},{"v":0.10887075680000001,"d":"0.1089"},45.4758,{"v":34.073,"d":"34.0730"},{"v":84.077,"d":"84.08"},{"v":72.9292,"d":"72.93"},{"v":62.0151,"d":"62.02"},{"v":0.2304,"d":"0.23"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[49740,"Angel One Nifty 1D Rate Liquid ETF(G)","INF1J2R01056","2025-03-25",{"v":303.5337,"d":"303.53"},0.34,0.23,"2026-07-19",{"v":1068.7757,"d":"1068.78"},"Mehul Dama,Kewal Shah","Nifty 1D Rate Index",null,{"v":0.042,"d":"0.04"},{"v":0.0955,"d":"0.10"},{"v":0.1899,"d":"0.19"},{"v":0.4086,"d":"0.41"},{"v":1.2304,"d":"1.23"},{"v":2.4147,"d":"2.41"},{"v":5.0814,"d":"5.08"},{"$nulls":6},{"v":5.1769,"d":"5.18"},22,5,10,29,30,29,30,{"$nulls":6},62,2,1,1,2,2,2,2,{"$nulls":6},4,{"v":-0.0019335904000000017,"d":"-0.0019"},{"v":-0.001332579200000001,"d":"-0.0013"},{"v":-0.001332579200000001,"d":"-0.0013"},{"$nulls":4},{"v":0.0219,"d":"0.02"},{"v":0.811,"d":"0.81"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[50669,"Angel One Silver ETF","INF1J2R01171","2026-02-24",{"v":30.2485,"d":"30.25"},0.35,0.3,"2026-07-17",{"v":8.1975,"d":"8.20"},"Mehul Dama,Kewal Shah","Silver",null,{"v":-1.5729,"d":"-1.57"},{"v":-2.0925,"d":"-2.09"},{"v":-7.4262,"d":"-7.43"},{"v":-12.5124,"d":"-12.51"},{"v":-13.4545,"d":"-13.45"},{"$nulls":8},{"v":-18.025,"d":"-18.03"},49,50,52,52,52,{"$nulls":8},68,3,3,4,4,4,{"$nulls":8},4,{"v":-0.1628016,"d":"-0.1628"},{"v":-0.1628016,"d":"-0.1628"},{"v":-0.1628016,"d":"-0.1628"},{"$nulls":8},{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[45337,"Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF","INF846K01Z04","2021-05-11",{"v":956.9176,"d":"956.92"},0.28,null,"2026-04-30",{"v":13.3947,"d":"13.39"},"Aditya Pagaria,Sachin Jain","Nifty AAA Bond Plus SDL Apr 2026 50:50 Index",null,{"v":0.0837,"d":"0.08"},{"v":0.1338,"d":"0.13"},{"v":0.2237,"d":"0.22"},{"v":0.5103,"d":"0.51"},{"v":1.4573,"d":"1.46"},{"v":2.8337,"d":"2.83"},{"v":6.1109,"d":"6.11"},{"v":7.062,"d":"7.06"},{"v":6.9811,"d":"6.98"},{"v":6.4863,"d":"6.49"},{"$nulls":3},{"v":5.8843,"d":"5.88"},18,3,6,22,22,16,21,30,38,31,{"$nulls":3},52,2,1,1,2,2,1,2,3,4,4,{"$nulls":3},4,{"v":0.0061581024,"d":"0.0062"},{"v":0.009594796799999998,"d":"0.0096"},{"v":0.005859913599999999,"d":"0.0059"},{"$nulls":4},{"v":1.7421,"d":"1.74"},{"v":0.6898,"d":"0.69"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[46369,"Axis Silver ETF","INF846K011K1","2022-09-21",{"v":1860.7456,"d":"1860.75"},0.42,0.36,"2026-07-17",{"v":213.0105,"d":"213.01"},"Aditya Pagaria,Pratik Tibrewal","Silver",null,{"v":-1.5881,"d":"-1.59"},{"v":-2.1195,"d":"-2.12"},{"v":-7.5207,"d":"-7.52"},{"v":-12.6259,"d":"-12.63"},{"v":-13.5335,"d":"-13.53"},{"v":-23.6854,"d":"-23.69"},{"v":91.4056,"d":"91.41"},{"v":51.2812,"d":"51.28"},{"v":40.3499,"d":"40.35"},{"$nulls":4},{"v":40.709,"d":"40.71"},56,58,59,56,54,56,7,4,7,{"$nulls":4},9,4,4,4,4,4,4,1,1,1,{"$nulls":4},1,{"v":0.31752106720000006,"d":"0.3175"},{"v":0.14096095960000002,"d":"0.1410"},{"v":0.13655777440000003,"d":"0.1366"},null,46.7296,null,{"v":41.0358,"d":"41.04"},{"v":64.0803,"d":"64.08"},{"v":0.2263,"d":"0.23"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[48746,"Bajaj Finserv Nifty 1D Rate Liquid ETF(G)","INF0QA701854","2024-05-28",{"v":654.5056,"d":"654.51"},0.21,0.17,"2026-07-19",{"v":1090.817,"d":"1090.82"},"Siddharth Chaudhary","Nifty 1D Rate Index",null,{"v":0.0428,"d":"0.04"},{"v":0.0927,"d":"0.09"},{"v":0.1832,"d":"0.18"},{"v":0.4005,"d":"0.40"},{"v":1.1918,"d":"1.19"},{"v":2.3538,"d":"2.35"},{"v":4.9299,"d":"4.93"},{"v":5.4787,"d":"5.48"},{"$nulls":5},{"v":5.4924,"d":"5.49"},21,13,16,33,33,33,36,39,{"$nulls":5},57,2,1,1,2,2,2,3,3,{"$nulls":5},4,{"v":-0.004659541200000001,"d":"-0.0047"},{"v":-0.0031149564000000013,"d":"-0.0031"},{"v":-0.0031149564000000013,"d":"-0.0031"},{"$nulls":4},{"v":0.0402,"d":"0.04"},{"v":0.9884,"d":"0.99"},null,{"v":3.7648,"d":"3.76"},{"v":96.2352,"d":"96.24"},{"$nulls":4},{"v":100,"d":"100.00"}]
[38252,"Bharat 22 ETF","INF109KB15Y7","2017-11-24",{"v":10382.8103,"d":"10382.81"},0.07,0.06,"2026-07-17",{"v":116.039,"d":"116.04"},"Nishit Patel,Ajaykumar Solanki,Ashwini Shinde","BSE Bharat 22 Index - TRI","Nil",{"v":-0.0231,"d":"-0.02"},{"v":-0.8128,"d":"-0.81"},{"v":-2.1149,"d":"-2.11"},{"v":-3.6344,"d":"-3.63"},{"v":-7.2794,"d":"-7.28"},{"v":-1.2296,"d":"-1.23"},{"v":5.3914,"d":"5.39"},{"v":-0.8332,"d":"-0.83"},{"v":19.5132,"d":"19.51"},{"v":25.027,"d":"25.03"},{"v":23.2667,"d":"23.27"},{"v":17.5705,"d":"17.57"},null,{"v":14.5011,"d":"14.50"},34,46,50,50,40,49,23,42,25,19,13,11,null,32,2,3,3,3,3,3,2,4,3,3,3,3,null,2,{"v":0.02907248,"d":"0.0291"},{"v":0.042532152799999993,"d":"0.0425"},{"v":0.014309353599999994,"d":"0.0143"},28.5788,30.0088,{"v":86.8287,"d":"86.83"},{"v":100,"d":"100.00"},{"v":19.2107,"d":"19.21"},{"v":0.7822,"d":"0.78"},{"v":99.5519,"d":"99.55"},null,{"v":0.4481,"d":"0.45"},{"v":38049.70198,"d":"38049.70"},{"v":91.3115,"d":"91.31"},{"v":7.3693,"d":"7.37"},{"v":0.8711,"d":"0.87"},{"v":0.4481,"d":"0.45"}]
[44421,"BHARAT Bond ETF - April 2030","INF754K01KO2","2019-12-26",{"v":25215.3864,"d":"25215.39"},0.01,0.01,"2026-07-17",{"v":1606.2598,"d":"1606.26"},"Dhawal Dalal,Hetul Raval","NIFTY BHARAT Bond Index - April 2030",null,{"v":0.117,"d":"0.12"},{"v":-0.1366,"d":"-0.14"},{"v":-0.2704,"d":"-0.27"},{"v":0.5749,"d":"0.57"},{"v":2.0525,"d":"2.05"},{"v":3.2289,"d":"3.23"},{"v":5.1131,"d":"5.11"},{"v":7.7091,"d":"7.71"},{"v":7.6817,"d":"7.68"},{"v":7.8034,"d":"7.80"},{"v":6.781,"d":"6.78"},null,null,{"v":7.4896,"d":"7.49"},15,20,34,21,19,13,26,23,33,24,15,null,null,38,1,2,2,2,2,1,2,2,4,3,3,null,null,3,{"v":0.007743262399999999,"d":"0.0077"},{"v":0.012878825199999997,"d":"0.0129"},{"v":0.014675660399999998,"d":"0.0147"},7.2563,7.6014,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.5003,"d":"1.50"},{"v":0.8452,"d":"0.85"},null,{"v":96.7892,"d":"96.79"},{"v":3.2108,"d":"3.21"},{"$nulls":4},{"v":100,"d":"100.00"}]
[45008,"BHARAT Bond ETF - April 2031","INF754K01LE1","2020-07-27",{"v":13467.8816,"d":"13467.88"},0.01,0.01,"2026-07-17",{"v":1436.1529,"d":"1436.15"},"Dhawal Dalal,Hetul Raval","NIFTY BHARAT Bond Index - April 2031",null,{"v":0.0963,"d":"0.10"},{"v":-0.2504,"d":"-0.25"},{"v":-0.4202,"d":"-0.42"},{"v":0.657,"d":"0.66"},{"v":2.3918,"d":"2.39"},{"v":3.3664,"d":"3.37"},{"v":5.0041,"d":"5.00"},{"v":7.7909,"d":"7.79"},{"v":7.7194,"d":"7.72"},{"v":7.9915,"d":"7.99"},{"v":6.6913,"d":"6.69"},null,null,{"v":6.2425,"d":"6.24"},17,28,36,16,8,10,35,21,29,22,16,null,null,49,1,2,3,1,1,1,3,2,3,3,3,null,null,3,{"v":0.008066342799999997,"d":"0.0081"},{"v":0.012889820799999998,"d":"0.0129"},{"v":0.0106315264,"d":"0.0106"},7.2349,7.6336,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.3038,"d":"1.30"},{"v":0.8749,"d":"0.87"},null,{"v":96.5417,"d":"96.54"},{"v":3.4583,"d":"3.46"},{"$nulls":4},{"v":100,"d":"100.00"}]
[46127,"BHARAT Bond ETF - April 2032","INF754K01OB1","2021-12-13",{"v":10646.3575,"d":"10646.36"},0.01,0.01,"2026-07-17",{"v":1348.925,"d":"1348.93"},"Dhawal Dalal,Hetul Raval","NIFTY BHARAT Bond Index - April 2032",null,{"v":0.0749,"d":"0.07"},{"v":-0.0945,"d":"-0.09"},{"v":-0.3639,"d":"-0.36"},{"v":0.8522,"d":"0.85"},{"v":2.4835,"d":"2.48"},{"v":3.2448,"d":"3.24"},{"v":5.1039,"d":"5.10"},{"v":7.7748,"d":"7.77"},{"v":7.7166,"d":"7.72"},{"v":8.1072,"d":"8.11"},{"$nulls":3},{"v":6.7313,"d":"6.73"},20,18,35,15,6,12,27,22,30,21,{"$nulls":3},45,2,2,3,1,1,1,2,2,3,3,{"$nulls":3},3,{"v":0.0081980616,"d":"0.0082"},{"v":0.0130943792,"d":"0.0131"},{"v":0.0112216188,"d":"0.0112"},7.8453,8.0839,{"v":89.9793,"d":"89.98"},{"v":79.5876,"d":"79.59"},{"v":1.0884,"d":"1.09"},{"v":0.9206,"d":"0.92"},null,{"v":97.0718,"d":"97.07"},{"v":2.9282,"d":"2.93"},{"$nulls":4},{"v":100,"d":"100.00"}]
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[48344,"Edelweiss Silver ETF","INF754K01SF3","2023-11-21",{"v":1629.9957,"d":"1630.00"},0.5,0.42,"2026-07-17",{"v":214.007,"d":"214.01"},"Amit Vora","Silver",null,{"v":-1.5864,"d":"-1.59"},{"v":-2.1175,"d":"-2.12"},{"v":-7.5127,"d":"-7.51"},{"v":-12.6245,"d":"-12.62"},{"v":-13.5383,"d":"-13.54"},{"v":-23.7163,"d":"-23.72"},{"v":91.2158,"d":"91.22"},{"v":51.0474,"d":"51.05"},{"$nulls":5},{"v":48.2604,"d":"48.26"},52,54,55,55,55,58,9,9,{"$nulls":5},7,4,4,4,4,4,4,1,1,{"$nulls":5},1,{"v":0.32823022079999997,"d":"0.3282"},{"v":0.16327634800000002,"d":"0.1633"},{"v":0.16327634800000002,"d":"0.1633"},{"$nulls":4},{"v":64.8861,"d":"64.89"},{"v":0.6331,"d":"0.63"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[50360,"Edelweiss Nifty 1D Rate Liquid ETF(G)","INF754K01VW2","2025-10-06",{"v":51.8587,"d":"51.86"},0.22,0.17,"2026-07-19",{"v":1039.9327,"d":"1039.93"},"Hetul Raval,Rahul Dedhia","Nifty 1D Rate Index",null,0.04,{"v":0.095,"d":"0.10"},{"v":0.1929,"d":"0.19"},{"v":0.4133,"d":"0.41"},{"v":1.2393,"d":"1.24"},{"v":2.4383,"d":"2.44"},{"$nulls":7},{"v":3.9933,"d":"3.99"},31,7,7,26,26,25,{"$nulls":7},65,2,1,1,2,2,2,{"$nulls":7},4,{"v":-0.0022586672000000003,"d":"-0.0023"},{"v":-0.0022586672000000003,"d":"-0.0023"},{"v":-0.0022586672000000003,"d":"-0.0023"},{"$nulls":8},{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[50007,"Groww BSE Power ETF","INF666M01LM6","2025-08-05",{"v":263.6759,"d":"263.68"},0.47,0.47,"2026-07-17",{"v":11.7239,"d":"11.72"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","BSE Power Index - TRI",null,{"v":-0.8768,"d":"-0.88"},{"v":-0.5649,"d":"-0.56"},{"v":-0.6559,"d":"-0.66"},{"v":-3.8228,"d":"-3.82"},{"v":0.0615,"d":"0.06"},{"v":24.2689,"d":"24.27"},{"$nulls":7},{"v":17.239,"d":"17.24"},46,45,37,51,37,2,{"$nulls":7},26,3,3,3,3,3,1,{"$nulls":7},2,{"v":0.0038808379999999976,"d":"0.0039"},{"v":0.0038808379999999976,"d":"0.0039"},{"v":0.0038808379999999976,"d":"0.0039"},{"$nulls":6},{"v":100.0174,"d":"100.02"},null,{"v":-0.0174,"d":"-0.02"},{"v":21158.54414,"d":"21158.54"},{"v":73.5042,"d":"73.50"},{"v":26.5132,"d":"26.51"},null,{"v":-0.0174,"d":"-0.02"}]
[49128,"Groww Nifty 1D Rate Liquid ETF","INF666M01IP5","2024-09-24",{"v":146.0289,"d":"146.03"},0.38,0.34,"2026-07-19",{"v":109.9686,"d":"109.97"},"Kaustubh Sule,Ameya Sakpal","Nifty 1D Rate Index",null,{"v":0.0402,"d":"0.04"},{"v":0.0907,"d":"0.09"},{"v":0.1821,"d":"0.18"},{"v":0.3921,"d":"0.39"},{"v":1.1669,"d":"1.17"},{"v":2.2737,"d":"2.27"},{"v":4.8283,"d":"4.83"},{"$nulls":6},{"v":5.3706,"d":"5.37"},30,14,17,34,35,37,41,{"$nulls":6},60,2,1,1,2,3,3,3,{"$nulls":6},4,{"v":-0.002598589200000001,"d":"-0.0026"},{"v":-0.0006323440000000003,"d":"-0.0006"},{"v":-0.0006323440000000003,"d":"-0.0006"},{"$nulls":4},{"v":0.0574,"d":"0.06"},{"v":0.986,"d":"0.99"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[49846,"Groww Silver ETF","INF666M01OF4","2025-05-21",{"v":306.4351,"d":"306.44"},0.53,0.53,"2026-07-17",{"v":21.0079,"d":"21.01"},"Wilfred Gonsalves,Ameya Sakpal","Silver",null,{"v":-1.5871,"d":"-1.59"},{"v":-2.119,"d":"-2.12"},{"v":-7.5238,"d":"-7.52"},{"v":-12.6549,"d":"-12.65"},{"v":-13.595,"d":"-13.60"},{"v":-23.7159,"d":"-23.72"},{"v":90.3786,"d":"90.38"},{"$nulls":6},{"v":94.346,"d":"94.35"},55,56,60,59,61,57,14,{"$nulls":6},1,4,4,4,4,4,4,1,{"$nulls":6},1,{"v":0.34438468720000004,"d":"0.3444"},{"v":0.3509902528,"d":"0.3510"},{"v":0.3509902528,"d":"0.3510"},{"$nulls":4},{"v":26.4728,"d":"26.47"},{"v":0.8185,"d":"0.82"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[46470,"HDFC Nifty 1D Rate Liquid ETF(G)","INF179KC1JG3","2023-08-24",{"v":120.6773,"d":"120.68"},0.25,0.2,"2026-07-19",{"v":1069.9094,"d":"1069.91"},"Swapnil Jangam,Rohan Pillai","Nifty 1D Rate Index",null,{"v":0.0405,"d":"0.04"},{"v":0.0947,"d":"0.09"},{"v":0.1895,"d":"0.19"},{"v":0.4079,"d":"0.41"},{"v":1.2329,"d":"1.23"},{"v":2.385,"d":"2.39"},{"v":4.9227,"d":"4.92"},{"v":5.2101,"d":"5.21"},{"$nulls":5},{"v":5.4678,"d":"5.47"},29,10,12,30,28,32,37,41,{"$nulls":5},58,2,1,1,2,2,2,3,4,{"$nulls":5},4,{"v":-0.002282608400000003,"d":"-0.0023"},{"v":-0.00013288080000000227,"d":"-0.0001"},{"v":-0.00013288080000000227,"d":"-0.0001"},{"$nulls":4},0.14,{"v":0.9845,"d":"0.98"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[46223,"HDFC Silver ETF","INF179KC1DI2","2022-09-02",{"v":7573.6565,"d":"7573.66"},0.5,0.42,"2026-07-17",{"v":205.0105,"d":"205.01"},"Bhagyesh Kagalkar","Silver",null,{"v":-1.5868,"d":"-1.59"},{"v":-2.1188,"d":"-2.12"},{"v":-7.519,"d":"-7.52"},{"v":-12.6597,"d":"-12.66"},{"v":-13.6302,"d":"-13.63"},{"v":-23.8879,"d":"-23.89"},{"v":90.9712,"d":"90.97"},{"v":50.0591,"d":"50.06"},{"v":40.1848,"d":"40.18"},{"$nulls":4},{"v":42.5625,"d":"42.56"},53,55,57,60,63,65,13,11,8,{"$nulls":4},8,4,4,4,4,4,4,1,1,1,{"$nulls":4},1,{"v":0.32743323040000005,"d":"0.3274"},{"v":0.1397238648,"d":"0.1397"},{"v":0.1411104608,"d":"0.1411"},null,45.4143,null,{"v":43.6363,"d":"43.64"},{"v":62.4886,"d":"62.49"},{"v":0.2253,"d":"0.23"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[49518,"ICICI Pru BSE Liquid Rate ETF(G)","INF109K1A021","2025-03-12",{"v":904.7117,"d":"904.71"},0.26,0.21,"2026-07-19",{"v":1071.4384,"d":"1071.44"},"Darshil Dedhia,Nikhil Kabra","BSE Liquid Rate Index",null,{"v":0.0414,"d":"0.04"},{"v":0.0955,"d":"0.10"},{"v":0.1908,"d":"0.19"},{"v":0.4095,"d":"0.41"},{"v":1.2337,"d":"1.23"},{"v":2.4214,"d":"2.42"},{"v":5.0892,"d":"5.09"},{"$nulls":6},{"v":5.2305,"d":"5.23"},25,5,9,28,27,27,29,{"$nulls":6},61,2,1,1,2,2,2,2,{"$nulls":6},4,{"v":-0.0016019936000000018,"d":"-0.0016"},{"v":-0.001006732800000002,"d":"-0.0010"},{"v":-0.001006732800000002,"d":"-0.0010"},{"$nulls":4},{"v":1.1099,"d":"1.11"},{"v":0.108,"d":"0.11"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[47331,"ICICI Pru Nifty 10 yr Benchmark G-Sec ETF","INF109KC18O0","2022-12-13",{"v":605.3567,"d":"605.36"},0.15,0.12,"2026-07-17",{"v":264.4139,"d":"264.41"},"Darshil Dedhia,Rohit Lakhotia","Nifty 10 yr Benchmark G-Sec",null,{"v":0.2416,"d":"0.24"},{"v":-0.3161,"d":"-0.32"},{"v":-0.1603,"d":"-0.16"},{"v":1.1548,"d":"1.15"},{"v":2.2789,"d":"2.28"},{"v":2.4634,"d":"2.46"},{"v":2.3845,"d":"2.38"},{"v":6.5013,"d":"6.50"},{"v":6.7673,"d":"6.77"},{"$nulls":4},{"v":7.0817,"d":"7.08"},7,31,30,9,13,23,59,34,41,{"$nulls":4},40,1,2,2,1,1,2,4,3,4,{"$nulls":4},3,{"v":0.0006899951999999997,"d":"0.0007"},{"v":0.0020096895999999987,"d":"0.0020"},{"v":0.0015882088000000027,"d":"0.0016"},null,7.0456,null,{"v":29.2783,"d":"29.28"},{"v":0.2921,"d":"0.29"},{"v":0.9882,"d":"0.99"},null,{"v":98.4242,"d":"98.42"},{"v":1.5758,"d":"1.58"},{"$nulls":4},{"v":100,"d":"100.00"}]
[46440,"ICICI Pru Nifty 5 yr Benchmark G-SEC ETF","INF109KC14A8","2022-03-07",{"v":20.6247,"d":"20.62"},0.21,0.17,"2026-07-17",{"v":66.0308,"d":"66.03"},"Darshil Dedhia,Rohit Lakhotia","Nifty 5 yr Benchmark G-Sec Index TRI",null,{"v":0.2038,"d":"0.20"},{"v":-0.1382,"d":"-0.14"},{"v":0.0782,"d":"0.08"},{"v":0.6072,"d":"0.61"},{"v":2.0441,"d":"2.04"},{"v":3.8261,"d":"3.83"},{"v":5.0696,"d":"5.07"},{"v":7.9114,"d":"7.91"},{"v":7.6914,"d":"7.69"},{"v":7.6343,"d":"7.63"},{"$nulls":3},{"v":6.8976,"d":"6.90"},13,21,21,18,20,8,31,19,32,27,{"$nulls":3},42,1,2,2,2,2,1,3,2,4,4,{"$nulls":3},3,{"v":0.0129063716,"d":"0.0129"},{"v":0.012965896799999998,"d":"0.0130"},{"v":0.010879941599999998,"d":"0.0109"},7.8003,7.9348,{"v":83.8842,"d":"83.88"},{"v":67.835,"d":"67.84"},{"v":1.5526,"d":"1.55"},{"v":0.7594,"d":"0.76"},null,{"v":96.7338,"d":"96.73"},{"v":3.2662,"d":"3.27"},{"$nulls":4},{"v":100,"d":"100.00"}]
[46214,"ICICI Pru Silver ETF","INF109KC1Y56","2022-01-24",{"v":13863.6507,"d":"13863.65"},0.4,0.34,"2026-07-17",{"v":213.7729,"d":"213.77"},"Gaurav Chikane,Nishit Patel,Ashwini Shinde","Silver",null,{"v":-1.6058,"d":"-1.61"},{"v":-2.1425,"d":"-2.14"},{"v":-7.5991,"d":"-7.60"},{"v":-12.7622,"d":"-12.76"},{"v":-13.6684,"d":"-13.67"},{"v":-23.8437,"d":"-23.84"},{"v":91.8497,"d":"91.85"},{"v":51.443,"d":"51.44"},{"v":40.7265,"d":"40.73"},{"v":40.1536,"d":"40.15"},{"$nulls":3},{"v":29.5323,"d":"29.53"},63,64,66,66,65,63,2,1,1,3,{"$nulls":3},16,4,4,4,4,4,4,1,1,1,1,{"$nulls":3},1,{"v":0.32549205200000003,"d":"0.3255"},{"v":0.14678978480000002,"d":"0.1468"},{"v":0.10799163159999998,"d":"0.1080"},45.6824,34.2137,{"v":84.552,"d":"84.55"},{"v":73.7704,"d":"73.77"},{"v":62.4682,"d":"62.47"},{"v":0.2256,"d":"0.23"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[47545,"Kotak Nifty 1D Rate Liquid ETF","INF174KA1LV5","2023-01-24",{"v":2231.1121,"d":"2231.11"},0.19,null,"2026-07-19",{"v":1114.1472,"d":"1114.15"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty 1D Rate Index",null,{"v":0.042,"d":"0.04"},{"v":0.0966,"d":"0.10"},{"v":0.1923,"d":"0.19"},{"v":0.4128,"d":"0.41"},{"v":1.2434,"d":"1.24"},{"v":2.4408,"d":"2.44"},{"v":5.1198,"d":"5.12"},{"v":5.6347,"d":"5.63"},{"v":5.9412,"d":"5.94"},{"$nulls":4},{"v":5.9836,"d":"5.98"},22,4,8,27,24,24,25,36,42,{"$nulls":4},51,2,1,1,2,2,2,2,3,4,{"$nulls":4},3,{"v":-0.0041105256000000005,"d":"-0.0041"},{"v":-0.0009249320000000027,"d":"-0.0009"},{"v":-0.0005023972000000016,"d":"-0.0005"},null,6.0423,null,{"v":24.3801,"d":"24.38"},{"v":0.0538,"d":"0.05"},{"v":0.9907,"d":"0.99"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[46627,"Kotak Silver ETF","INF174KA1ZD3","2022-12-12",{"v":3461.769,"d":"3461.77"},0.35,null,"2026-07-17",{"v":20.7779,"d":"20.78"},"Jeetu Valechha Sonar,Abhishek Bisen","Silver",null,{"v":-1.6016,"d":"-1.60"},{"v":-2.1364,"d":"-2.14"},{"v":-7.579,"d":"-7.58"},{"v":-12.7309,"d":"-12.73"},{"v":-13.6212,"d":"-13.62"},{"v":-23.8226,"d":"-23.82"},{"v":91.5683,"d":"91.57"},{"v":51.2939,"d":"51.29"},{"v":40.6324,"d":"40.63"},{"$nulls":4},{"v":37.4117,"d":"37.41"},62,63,65,65,62,62,5,3,2,{"$nulls":4},12,4,4,4,4,4,4,1,1,1,{"$nulls":4},1,{"v":0.32507766000000005,"d":"0.3251"},{"v":0.1450456876,"d":"0.1450"},{"v":0.1316369792,"d":"0.1316"},null,50.4589,null,{"v":29.757,"d":"29.76"},{"v":65.6531,"d":"65.65"},{"v":0.2414,"d":"0.24"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[31581,"LIC MF Nifty 8-13 yr G-Sec ETF","INF767K01MV5","2014-12-24",{"v":1920.4584,"d":"1920.46"},0.17,0.14,"2026-07-17",{"v":29.4504,"d":"29.45"},"Pratik Shroff,Rahul Singh","Nifty 8-13 yr G-Sec","Nil",{"v":0.2785,"d":"0.28"},{"v":-0.2385,"d":"-0.24"},{"v":0.0173,"d":"0.02"},{"v":1.1899,"d":"1.19"},{"v":2.3703,"d":"2.37"},{"v":2.807,"d":"2.81"},{"v":3.3881,"d":"3.39"},{"v":7.1048,"d":"7.10"},{"v":7.2022,"d":"7.20"},{"v":7.7573,"d":"7.76"},{"v":5.9235,"d":"5.92"},{"v":5.7849,"d":"5.78"},{"v":6.6183,"d":"6.62"},{"v":7.0363,"d":"7.04"},4,26,25,4,9,18,45,29,37,25,20,13,5,41,1,2,2,1,1,2,3,3,4,4,4,4,4,3,{"v":0.0004889183999999998,"d":"0.0005"},{"v":0.0017184543999999979,"d":"0.0017"},{"v":0.0017998848000000001,"d":"0.0018"},6.7879,7.4209,{"v":95.4545,"d":"95.45"},{"v":100,"d":"100.00"},{"v":0.1534,"d":"0.15"},{"v":0.9935,"d":"0.99"},null,{"v":99.8458,"d":"99.85"},{"v":0.1542,"d":"0.15"},{"$nulls":4},{"v":100,"d":"100.00"}]
[45737,"Mirae Asset Hang Seng TECH ETF","INF769K01HS7","2021-12-07",{"v":351.2529,"d":"351.25"},0.62,0.53,"2026-07-17",{"v":19.0646,"d":"19.06"},"Siddharth Srivastava","Hang Seng TECH TRI",null,{"v":-1.149,"d":"-1.15"},{"v":-1.1254,"d":"-1.13"},{"v":3.909,"d":"3.91"},{"v":0.8848,"d":"0.88"},{"v":-4.8687,"d":"-4.87"},{"v":-16.0165,"d":"-16.02"},{"v":-4.7803,"d":"-4.78"},{"v":21.2495,"d":"21.25"},{"v":8.8833,"d":"8.88"},{"v":6.0978,"d":"6.10"},{"$nulls":3},{"v":-0.1364,"d":"-0.14"},47,48,2,14,39,51,61,18,27,32,{"$nulls":3},67,3,3,1,1,3,4,4,2,3,4,{"$nulls":3},4,{"v":-0.047362291200000003,"d":"-0.0474"},{"v":0.014969808000000001,"d":"0.0150"},{"v":0.0203914288,"d":"0.0204"},14.1609,{"v":11.62,"d":"11.6200"},{"v":53.3049,"d":"53.30"},{"v":73.1343,"d":"73.13"},{"v":12.7027,"d":"12.70"},{"v":0.8595,"d":"0.86"},{"v":99.7113,"d":"99.71"},null,{"v":0.2887,"d":"0.29"},{"$nulls":4},{"v":100,"d":"100.00"}]
[49344,"Mirae Asset Nifty 1D Rate Liquid ETF(G)","INF769K01MY5","2024-11-07",{"v":705.4458,"d":"705.45"},0.2,0.14,"2026-07-19",{"v":1094.9983,"d":"1095.00"},"Krishnpal Yadav","Nifty 1D Rate Index",null,{"v":0.0406,"d":"0.04"},{"v":0.0949,"d":"0.09"},{"v":0.1886,"d":"0.19"},{"v":0.4138,"d":"0.41"},{"v":1.2397,"d":"1.24"},{"v":2.4245,"d":"2.42"},{"v":5.1028,"d":"5.10"},{"$nulls":6},{"v":5.4971,"d":"5.50"},28,9,13,25,25,26,28,{"$nulls":6},56,2,1,1,2,2,2,2,{"$nulls":6},4,{"v":-0.004219906400000002,"d":"-0.0042"},{"v":-0.003087136000000001,"d":"-0.0031"},{"v":-0.003087136000000001,"d":"-0.0031"},{"$nulls":4},{"v":0.0171,"d":"0.02"},{"v":0.9866,"d":"0.99"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[47899,"Mirae Asset Nifty 8-13 yr G-Sec ETF","INF769K01KF8","2023-03-31",{"v":79.5164,"d":"79.52"},0.11,0.09,"2026-07-17",{"v":30.4324,"d":"30.43"},"Pranavi Kulkarni","Nifty 8-13 yr G-Sec",null,{"v":0.2798,"d":"0.28"},{"v":-0.2203,"d":"-0.22"},{"v":0.0371,"d":"0.04"},{"v":1.1638,"d":"1.16"},{"v":2.3585,"d":"2.36"},{"v":3.1041,"d":"3.10"},{"v":3.811,"d":"3.81"},7.31,{"v":7.3594,"d":"7.36"},{"$nulls":4},{"v":7.7655,"d":"7.77"},2,24,24,7,11,14,42,27,35,{"$nulls":4},37,1,2,2,1,1,1,3,3,4,{"$nulls":4},3,{"v":0.0020156839999999985,"d":"0.0020"},{"v":0.002558254399999998,"d":"0.0026"},{"v":0.002638201599999999,"d":"0.0026"},null,7.0828,null,{"v":15.0515,"d":"15.05"},{"v":0.1761,"d":"0.18"},{"v":0.9952,"d":"1.00"},null,{"v":95.995,"d":"96.00"},{"v":4.005,"d":"4.01"},{"$nulls":4},{"v":100,"d":"100.00"}]
[45379,"Mirae Asset NYSE FANG+ ETF","INF769K01HF4","2021-05-06",{"v":3881.8856,"d":"3881.89"},0.71,0.6,"2026-07-17",{"v":162.3091,"d":"162.31"},"Siddharth Srivastava","NYSE FANG+ TRI",null,{"v":-2.3353,"d":"-2.34"},{"v":-1.1891,"d":"-1.19"},{"v":1.5555,"d":"1.56"},{"v":2.455,"d":"2.46"},{"v":11.1773,"d":"11.18"},{"v":17.4142,"d":"17.41"},{"v":27.8757,"d":"27.88"},{"v":28.7073,"d":"28.71"},{"v":34.7515,"d":"34.75"},{"v":41.5156,"d":"41.52"},{"v":24.9927,"d":"24.99"},null,null,{"v":26.1008,"d":"26.10"},66,49,3,2,3,4,19,15,10,1,12,null,null,17,4,3,1,1,1,1,2,2,1,1,3,null,null,1,{"v":0.0451372128,"d":"0.0451"},{"v":0.07073849279999998,"d":"0.0707"},{"v":0.07352717199999999,"d":"0.0735"},35.0433,37.8342,{"v":83.0704,"d":"83.07"},{"v":100,"d":"100.00"},{"v":19.6283,"d":"19.63"},{"v":0.0022,"d":"0.00"},{"v":100.0391,"d":"100.04"},null,{"v":-0.0391,"d":"-0.04"},{"$nulls":4},{"v":100,"d":"100.00"}]
[45835,"Mirae Asset S&P 500 Top 50 ETF","INF769K01HP3","2021-09-20",{"v":1096.3468,"d":"1096.35"},0.66,0.56,"2026-07-17",{"v":65.6183,"d":"65.62"},"Siddharth Srivastava","S&P 500 Top 50 TRI",null,{"v":-1.3351,"d":"-1.34"},{"v":-0.996,"d":"-1.00"},{"v":0.9801,"d":"0.98"},{"v":1.4507,"d":"1.45"},{"v":4.9958,"d":"5.00"},{"v":9.698,"d":"9.70"},{"v":28.2537,"d":"28.25"},{"v":21.5443,"d":"21.54"},{"v":26.025,"d":"26.03"},{"v":25.5465,"d":"25.55"},{"$nulls":3},{"v":19.8454,"d":"19.85"},48,47,4,3,4,5,18,17,24,17,{"$nulls":3},25,3,3,1,1,1,1,2,2,3,3,{"$nulls":3},2,{"v":0.0926290524,"d":"0.0926"},{"v":0.08366199519999999,"d":"0.0837"},{"v":0.0653125648,"d":"0.0653"},22.9428,{"v":24.244,"d":"24.2440"},{"v":81.388,"d":"81.39"},{"v":90.9853,"d":"90.99"},{"v":11.7837,"d":"11.78"},{"v":0.0969,"d":"0.10"},{"v":99.9631,"d":"99.96"},null,{"v":0.0369,"d":"0.04"},{"$nulls":4},{"v":100,"d":"100.00"}]
[46195,"Mirae Asset Silver ETF","INF769K01KG6","2023-06-09",{"v":1131.9659,"d":"1131.97"},0.36,0.31,"2026-07-17",{"v":208.5921,"d":"208.59"},"Ritesh Patel,Akshay Udeshi","Silver",null,{"v":-1.5869,"d":"-1.59"},{"v":-2.117,"d":"-2.12"},{"v":-7.514,"d":"-7.51"},{"v":-12.6413,"d":"-12.64"},{"v":-13.5752,"d":"-13.58"},{"v":-23.7292,"d":"-23.73"},{"v":91.3833,"d":"91.38"},{"v":51.2369,"d":"51.24"},{"v":40.557,"d":"40.56"},{"$nulls":4},{"v":39.595,"d":"39.60"},54,53,56,57,59,60,8,6,3,{"$nulls":4},11,4,4,4,4,4,4,1,1,1,{"$nulls":4},1,{"v":0.3278172984,"d":"0.3278"},{"v":0.1387143264,"d":"0.1387"},{"v":0.1321034496,"d":"0.1321"},null,45.7323,null,{"v":5.6565,"d":"5.66"},{"v":65.4417,"d":"65.44"},{"v":0.1568,"d":"0.16"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[13397,"Motilal Oswal Nasdaq 100 ETF","INF247L01AP3","2011-03-29",{"v":14111.5429,"d":"14111.54"},0.5,0.5,"2026-07-17",{"v":269.0075,"d":"269.01"},"Swapnil P Mayekar,Dishant Mehta","Nasdaq-100","Nil",{"v":-3.2389,"d":"-3.24"},{"v":-3.1297,"d":"-3.13"},{"v":-1.3672,"d":"-1.37"},{"v":-1.7088,"d":"-1.71"},{"v":11.3092,"d":"11.31"},{"v":18.9177,"d":"18.92"},{"v":38.6577,"d":"38.66"},{"v":27.0659,"d":"27.07"},{"v":28.7598,"d":"28.76"},{"v":30.6859,"d":"30.69"},{"v":20.0521,"d":"20.05"},{"v":26.0548,"d":"26.05"},{"v":24.2651,"d":"24.27"},{"v":23.7296,"d":"23.73"},68,68,38,38,2,3,17,16,22,16,14,1,1,18,4,4,3,3,1,1,2,2,3,2,3,1,1,2,{"v":0.044140815999999986,"d":"0.0441"},{"v":0.021620049200000005,"d":"0.0216"},{"v":0.073974944,"d":"0.0740"},23.2527,{"v":24.499,"d":"24.4990"},{"v":81.3387,"d":"81.34"},{"v":100,"d":"100.00"},{"v":4.1558,"d":"4.16"},{"v":0.8761,"d":"0.88"},{"v":99.7335,"d":"99.73"},null,{"v":0.2665,"d":"0.27"},{"$nulls":4},{"v":100,"d":"100.00"}]
[46181,"Motilal Oswal NASDAQ Q 50 ETF","INF247L01AU3","2021-12-23",{"v":180.0599,"d":"180.06"},0.52,0.4,"2026-07-17",{"v":117.0264,"d":"117.03"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","NASDAQ Q-50-TRI",null,{"v":-2.3446,"d":"-2.34"},{"v":-2.803,"d":"-2.80"},{"v":-3.3503,"d":"-3.35"},{"v":-1.3139,"d":"-1.31"},{"v":12.5173,"d":"12.52"},{"v":27.537,"d":"27.54"},{"v":55.1811,"d":"55.18"},{"v":34.1081,"d":"34.11"},{"v":27.4498,"d":"27.45"},{"v":25.1696,"d":"25.17"},{"$nulls":3},{"v":13.6437,"d":"13.64"},67,67,51,37,1,1,16,13,23,18,{"$nulls":3},33,4,4,3,3,1,1,2,1,3,3,{"$nulls":3},2,{"v":0.17122159760000003,"d":"0.1712"},{"v":0.0868248356,"d":"0.0868"},{"v":0.0382149984,"d":"0.0382"},18.8759,17.2412,{"v":80.0202,"d":"80.02"},{"v":78.5425,"d":"78.54"},{"v":23.0088,"d":"23.01"},{"v":0.1989,"d":"0.20"},{"v":99.809,"d":"99.81"},null,{"v":0.191,"d":"0.19"},{"$nulls":4},{"v":100,"d":"100.00"}]
[45196,"Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF","INF247L01AK4","2020-12-10",{"v":151.1575,"d":"151.16"},0.36,0.21,"2026-07-17",{"v":65.0671,"d":"65.07"},"Rakesh Shetty","Nifty 5 yr Benchmark G-Sec Index TRI",null,{"v":0.2048,"d":"0.20"},{"v":-0.1413,"d":"-0.14"},{"v":0.0752,"d":"0.08"},{"v":0.6047,"d":"0.60"},{"v":1.9717,"d":"1.97"},{"v":3.7627,"d":"3.76"},{"v":4.8925,"d":"4.89"},7.54,{"v":7.4595,"d":"7.46"},{"v":7.4035,"d":"7.40"},{"v":6.127,"d":"6.13"},null,null,{"v":5.7161,"d":"5.72"},12,23,23,20,21,9,39,26,34,29,19,null,null,54,1,2,2,2,2,1,3,2,4,4,4,null,null,4,{"v":0.011261206000000001,"d":"0.0113"},{"v":0.010859718400000001,"d":"0.0109"},{"v":0.008793203199999999,"d":"0.0088"},6.6025,7.0536,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.7718,"d":"0.77"},{"v":0.8193,"d":"0.82"},null,{"v":97.5867,"d":"97.59"},{"v":2.4133,"d":"2.41"},{"$nulls":4},{"v":100,"d":"100.00"}]
[50142,"Motilal Oswal Silver ETF","INF247L01FZ1","2025-08-11",{"v":1047.8415,"d":"1047.84"},0.59,0.5,"2026-07-17",{"v":211.9323,"d":"211.93"},"Dishant Mehta,Swapnil P Mayekar,Rakesh Shetty","Silver",null,{"v":-1.5806,"d":"-1.58"},{"v":-2.1105,"d":"-2.11"},{"v":-7.4849,"d":"-7.48"},{"v":-12.5838,"d":"-12.58"},{"v":-13.509,"d":"-13.51"},{"v":-23.5863,"d":"-23.59"},{"$nulls":7},{"v":85.9055,"d":"85.91"},51,52,54,53,53,54,{"$nulls":7},2,3,4,4,4,4,4,{"$nulls":7},1,{"v":0.3513445168,"d":"0.3513"},{"v":0.3513445168,"d":"0.3513"},{"v":0.3513445168,"d":"0.3513"},{"$nulls":8},{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[8564,"Nippon India ETF Hang Seng BeES","INF204KB19I1","2010-03-09",{"v":964.3064,"d":"964.31"},0.94,0.79,"2026-07-17",{"v":447.1301,"d":"447.13"},"Kinjal Desai,Vikash Agarwal","Hang Seng","Nil",{"v":0.936,"d":"0.94"},{"v":2.5671,"d":"2.57"},{"v":6.3343,"d":"6.33"},{"v":3.2013,"d":"3.20"},{"v":-1.5099,"d":"-1.51"},{"v":-2.1141,"d":"-2.11"},{"v":14.4505,"d":"14.45"},{"v":28.7084,"d":"28.71"},{"v":16.9198,"d":"16.92"},{"v":12.8295,"d":"12.83"},{"v":4.9781,"d":"4.98"},{"v":5.124,"d":"5.12"},{"v":7.3604,"d":"7.36"},{"v":8.1574,"d":"8.16"},1,1,1,1,38,50,20,14,26,20,23,15,3,34,1,1,1,1,3,3,2,2,3,3,4,4,2,2,{"v":0.0294335976,"d":"0.0294"},{"v":0.04071723519999999,"d":"0.0407"},{"v":0.026359859200000002,"d":"0.0264"},{"v":12.979,"d":"12.9790"},10.3085,{"v":65.356,"d":"65.36"},{"v":84.7457,"d":"84.75"},{"v":3.332,"d":"3.33"},{"v":0.9837,"d":"0.98"},{"v":99.4157,"d":"99.42"},null,{"v":0.5843,"d":"0.58"},{"$nulls":4},{"v":100,"d":"100.00"}]
[45428,"Nippon India ETF Nifty 5 yr Benchmark G-Sec","INF204KC1030","2021-04-07",{"v":281.2592,"d":"281.26"},0.12,0.08,"2026-07-17",{"v":65.9004,"d":"65.90"},"Pranay Sinha","Nifty 5 yr Benchmark G-Sec Index TRI",null,{"v":0.2057,"d":"0.21"},{"v":-0.1311,"d":"-0.13"},{"v":0.0875,"d":"0.09"},{"v":0.6113,"d":"0.61"},{"v":2.096,"d":"2.10"},{"v":3.9178,"d":"3.92"},{"v":5.2003,"d":"5.20"},{"v":7.8575,"d":"7.86"},{"v":7.7637,"d":"7.76"},{"v":7.6887,"d":"7.69"},{"v":6.3931,"d":"6.39"},null,null,{"v":6.3327,"d":"6.33"},10,19,20,17,17,6,24,20,28,26,17,null,null,47,1,2,2,1,1,1,2,2,3,4,3,null,null,3,{"v":0.0135639436,"d":"0.0136"},{"v":0.0132681452,"d":"0.0133"},{"v":0.011049516399999997,"d":"0.0110"},6.8824,7.3292,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.4612,"d":"1.46"},{"v":0.8228,"d":"0.82"},null,{"v":97.0078,"d":"97.01"},{"v":2.9922,"d":"2.99"},{"$nulls":4},{"v":100,"d":"100.00"}]
[35459,"Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt","INF204KB1882","2016-07-05",{"v":2465.8518,"d":"2465.85"},0.11,0.09,"2026-07-17",{"v":29.9236,"d":"29.92"},"Pranay Sinha","Nifty 8-13 yr G-Sec",null,{"v":0.2792,"d":"0.28"},{"v":-0.236,"d":"-0.24"},{"v":0.0114,"d":"0.01"},{"v":1.1746,"d":"1.17"},{"v":2.3515,"d":"2.35"},{"v":2.8009,"d":"2.80"},{"v":3.4102,"d":"3.41"},{"v":7.1362,"d":"7.14"},{"v":7.2394,"d":"7.24"},{"v":7.8129,"d":"7.81"},{"v":5.8917,"d":"5.89"},{"v":5.8718,"d":"5.87"},{"v":6.7434,"d":"6.74"},{"v":6.836,"d":"6.84"},3,25,26,5,12,19,44,28,36,23,21,12,4,43,1,2,2,1,1,2,3,3,4,3,4,4,3,3,{"v":0.0005598255999999992,"d":"0.0006"},{"v":0.0018472303999999985,"d":"0.0018"},{"v":0.0009928095999999983,"d":"0.0010"},6.8114,7.4529,{"v":94.5247,"d":"94.52"},{"v":100,"d":"100.00"},{"v":0.1484,"d":"0.15"},{"v":0.9937,"d":"0.99"},null,{"v":97.7367,"d":"97.74"},{"v":2.2633,"d":"2.26"},{"$nulls":4},{"v":100,"d":"100.00"}]
[45426,"Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight","INF204KC1022","2021-03-30",{"v":4225.7444,"d":"4225.74"},0.21,0.17,"2026-04-30",{"v":137.8305,"d":"137.83"},"Vivek Sharma","Nifty SDL Apr 2026 Top 20 Equal Weight Index",null,{"v":0.0832,"d":"0.08"},{"v":0.1356,"d":"0.14"},{"v":0.2255,"d":"0.23"},{"v":0.457,"d":"0.46"},{"v":1.3046,"d":"1.30"},{"v":2.6853,"d":"2.69"},{"v":5.8621,"d":"5.86"},{"v":7.0007,"d":"7.00"},{"v":6.941,"d":"6.94"},{"v":6.6327,"d":"6.63"},{"v":6.1669,"d":"6.17"},null,null,{"v":6.2755,"d":"6.28"},19,2,5,23,23,20,22,31,39,30,18,null,null,48,2,1,1,2,2,2,2,3,4,4,4,null,null,3,{"v":0.005599928799999999,"d":"0.0056"},{"v":0.010000492799999998,"d":"0.0100"},{"v":0.008675284799999999,"d":"0.0087"},{"$nulls":4},{"v":1.6493,"d":"1.65"},{"v":0.8154,"d":"0.82"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[50023,"Nippon India Nifty 1D Rate Liquid ETF(G)","INF204KC1FU1","2025-07-24",{"v":111.8433,"d":"111.84"},0.51,0.42,"2026-07-19",{"v":1048.1266,"d":"1048.13"},"Vikash Agarwal,Vivek Sharma","Nifty 1D Rate Index",null,{"v":0.0387,"d":"0.04"},{"v":0.0895,"d":"0.09"},{"v":0.181,"d":"0.18"},{"v":0.3882,"d":"0.39"},{"v":1.1694,"d":"1.17"},{"v":2.2937,"d":"2.29"},{"$nulls":7},{"v":4.7344,"d":"4.73"},32,15,18,35,34,36,{"$nulls":7},64,2,1,2,3,2,3,{"$nulls":7},4,{"v":-0.002715950400000002,"d":"-0.0027"},{"v":-0.002715950400000002,"d":"-0.0027"},{"v":-0.002715950400000002,"d":"-0.0027"},{"$nulls":8},{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[46199,"Nippon India Silver ETF","INF204KC1402","2022-02-04",{"v":30011.6452,"d":"30011.65"},0.58,0.49,"2026-07-17",{"v":204.8841,"d":"204.88"},"Vikram Dhawan","Silver",null,{"v":-1.5983,"d":"-1.60"},{"v":-2.1343,"d":"-2.13"},{"v":-7.5673,"d":"-7.57"},{"v":-12.7249,"d":"-12.72"},{"v":-13.6707,"d":"-13.67"},{"v":-23.8181,"d":"-23.82"},{"v":91.1878,"d":"91.19"},{"v":50.961,"d":"50.96"},{"v":40.3535,"d":"40.35"},{"v":39.219,"d":"39.22"},{"$nulls":3},{"v":31.3183,"d":"31.32"},60,62,64,64,66,61,10,10,6,4,{"$nulls":3},15,4,4,4,4,4,4,1,1,1,1,{"$nulls":3},1,{"v":0.3236584,"d":"0.3237"},{"v":0.14169026680000002,"d":"0.1417"},{"v":0.11038845920000001,"d":"0.1104"},45.3137,34.1914,{"v":84.1945,"d":"84.19"},{"v":72.3232,"d":"72.32"},{"v":61.8304,"d":"61.83"},{"v":0.2259,"d":"0.23"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[32455,"SBI Nifty 10 yr Benchmark G-Sec ETF","INF200KA1JT1","2016-06-10",{"v":3303.367,"d":"3303.37"},0.15,0.14,"2026-07-17",{"v":264.9088,"d":"264.91"},"Jignesh Shah","Nifty 10 yr Benchmark G-Sec",null,{"v":0.2429,"d":"0.24"},{"v":-0.3188,"d":"-0.32"},{"v":-0.1626,"d":"-0.16"},1.16,{"v":2.2748,"d":"2.27"},{"v":2.4746,"d":"2.47"},{"v":2.3966,"d":"2.40"},{"v":6.5633,"d":"6.56"},{"v":6.8172,"d":"6.82"},{"v":7.4224,"d":"7.42"},{"v":5.333,"d":"5.33"},{"v":5.1757,"d":"5.18"},{"v":5.9359,"d":"5.94"},{"v":6.1049,"d":"6.10"},6,32,31,8,14,22,58,33,40,28,22,14,6,50,1,2,2,1,1,2,4,3,4,4,4,4,4,3,{"v":0.0005570468000000005,"d":"0.0006"},{"v":0.2998813992,"d":"0.2999"},{"v":0.09001563,"d":"0.0900"},6.8099,7.3098,{"v":90,"d":"90.00"},{"v":100,"d":"100.00"},{"v":12.0862,"d":"12.09"},{"v":0.078,"d":"0.08"},null,{"v":99.062,"d":"99.06"},{"v":0.938,"d":"0.94"},{"$nulls":4},{"v":100,"d":"100.00"}]
[50024,"SBI NIFTY 1D Rate Liquid ETF(G)","INF200KB1969","2025-08-08",{"v":76.2658,"d":"76.27"},0.24,0.2,"2026-07-19",{"v":1048.0725,"d":"1048.07"},"Jignesh Shah","Nifty 1D Rate Index",null,{"v":0.0415,"d":"0.04"},{"v":0.095,"d":"0.10"},{"v":0.1897,"d":"0.19"},{"v":0.4175,"d":"0.42"},{"v":1.2307,"d":"1.23"},{"v":2.4152,"d":"2.42"},{"$nulls":7},{"v":4.8072,"d":"4.81"},24,7,11,24,29,28,{"$nulls":7},63,2,1,1,2,2,2,{"$nulls":7},4,{"v":-0.0035580528000000015,"d":"-0.0036"},{"v":-0.0035580528000000015,"d":"-0.0036"},{"v":-0.0035580528000000015,"d":"-0.0036"},{"$nulls":8},{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[48967,"SBI Silver ETF","INF200KB1217","2024-07-03",{"v":5741.0052,"d":"5741.01"},0.41,0.35,"2026-07-17",{"v":209.9632,"d":"209.96"},"Viral Chhadva","Silver",null,{"v":-1.5881,"d":"-1.59"},{"v":-2.1193,"d":"-2.12"},{"v":-7.5204,"d":"-7.52"},{"v":-12.6432,"d":"-12.64"},{"v":-13.5474,"d":"-13.55"},{"v":-23.6602,"d":"-23.66"},{"v":91.4357,"d":"91.44"},{"v":51.1922,"d":"51.19"},{"$nulls":5},{"v":51.9896,"d":"51.99"},56,57,58,58,56,55,6,7,{"$nulls":5},6,4,4,4,4,4,4,1,1,{"$nulls":5},1,{"v":0.3402268376,"d":"0.3402"},{"v":0.18531290479999998,"d":"0.1853"},{"v":0.18531290479999998,"d":"0.1853"},{"$nulls":4},{"v":60.9959,"d":"61.00"},{"v":0.3778,"d":"0.38"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[48953,"Shriram Nifty 1D Rate Liquid ETF","INF680P01422","2024-07-05",{"v":40.2944,"d":"40.29"},0.51,0.4,"2026-07-19",{"v":1113.5649,"d":"1113.56"},"Amit Modani,Sudip More","Nifty 1D Rate Index",null,{"v":0.0386,"d":"0.04"},{"v":0.0894,"d":"0.09"},{"v":0.1796,"d":"0.18"},{"v":0.3866,"d":"0.39"},{"v":1.1661,"d":"1.17"},{"v":2.2957,"d":"2.30"},{"v":4.8423,"d":"4.84"},{"v":5.3739,"d":"5.37"},{"$nulls":5},{"v":5.4188,"d":"5.42"},33,16,19,36,36,35,40,40,{"$nulls":5},59,2,1,2,3,3,3,3,4,{"$nulls":5},4,{"v":-0.0048131912000000015,"d":"-0.0048"},{"v":-0.0032927672000000003,"d":"-0.0033"},{"v":-0.0032927672000000003,"d":"-0.0033"},{"$nulls":4},{"v":0.023,"d":"0.02"},{"v":0.9917,"d":"0.99"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[48436,"Tata Silver ETF","INF277KA1984","2024-01-12",{"v":5295.9525,"d":"5295.95"},0.39,0.33,"2026-07-17",{"v":20.8291,"d":"20.83"},"Tapan Patel,Nitin Sharma","Silver",null,{"v":-1.5759,"d":"-1.58"},{"v":-2.1032,"d":"-2.10"},{"v":-7.4636,"d":"-7.46"},{"v":-12.5922,"d":"-12.59"},{"v":-13.5525,"d":"-13.55"},{"v":-25.2092,"d":"-25.21"},{"v":92.2231,"d":"92.22"},{"v":51.1287,"d":"51.13"},{"$nulls":5},{"v":53.2844,"d":"53.28"},50,51,53,54,57,67,1,8,{"$nulls":5},5,3,3,4,4,4,4,1,1,{"$nulls":5},1,{"v":0.3628611848,"d":"0.3629"},{"v":0.18385217520000002,"d":"0.1839"},{"v":0.18385217520000002,"d":"0.1839"},{"$nulls":4},{"v":67.0054,"d":"67.01"},{"v":0.5933,"d":"0.59"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[48534,"UTI Nifty 10 yr Benchmark G-Sec ETF","INF789F1AZF3","2024-01-29",{"v":23.935,"d":"23.94"},0.3,0.25,"2026-07-17",{"v":26.6189,"d":"26.62"},"Jaydeep Bhowal","Nifty 10 yr Benchmark G-Sec",null,{"v":0.2414,"d":"0.24"},{"v":-0.3217,"d":"-0.32"},{"v":-0.168,"d":"-0.17"},{"v":1.1491,"d":"1.15"},{"v":2.1368,"d":"2.14"},{"v":2.2997,"d":"2.30"},{"v":2.1686,"d":"2.17"},{"v":6.3353,"d":"6.34"},{"$nulls":5},{"v":7.1695,"d":"7.17"},8,33,32,10,16,34,60,35,{"$nulls":5},39,1,2,2,1,1,3,4,3,{"$nulls":5},3,{"v":-0.00013424520000000079,"d":"-0.0001"},{"v":0.002695107999999998,"d":"0.0027"},{"v":0.002695107999999998,"d":"0.0027"},{"$nulls":4},{"v":0.3268,"d":"0.33"},{"v":0.9865,"d":"0.99"},null,{"v":99.1535,"d":"99.15"},{"v":0.8465,"d":"0.85"},{"$nulls":4},{"v":100,"d":"100.00"}]
[48533,"UTI Nifty 5 yr Benchmark G-Sec ETF","INF789F1AZE6","2024-01-29",{"v":26.0194,"d":"26.02"},0.23,0.19,"2026-07-17",{"v":66.0925,"d":"66.09"},"Jaydeep Bhowal","Nifty 5 yr Benchmark G-Sec Index TRI",null,{"v":0.205,"d":"0.21"},{"v":-0.1408,"d":"-0.14"},{"v":0.0763,"d":"0.08"},{"v":0.6061,"d":"0.61"},{"v":2.0789,"d":"2.08"},{"v":3.8767,"d":"3.88"},{"v":5.0668,"d":"5.07"},{"v":7.6312,"d":"7.63"},{"$nulls":5},{"v":7.8342,"d":"7.83"},11,22,22,19,18,7,32,24,{"$nulls":5},35,1,2,2,2,2,1,3,2,{"$nulls":5},3,{"v":0.0131707424,"d":"0.0132"},{"v":0.012903023999999997,"d":"0.0129"},{"v":0.012903023999999997,"d":"0.0129"},{"$nulls":4},{"v":1.5916000000000001,"d":"1.59"},{"v":0.9656,"d":"0.97"},null,{"v":97.5726,"d":"97.57"},{"v":2.4274,"d":"2.43"},{"$nulls":4},{"v":100,"d":"100.00"}]
[46881,"UTI Silver ETF","INF789F1AYK6","2023-04-17",{"v":1325.7775,"d":"1325.78"},0.59,0.5,"2026-07-17",{"v":206.8665,"d":"206.87"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Silver",null,{"v":-1.5951,"d":"-1.60"},{"v":-2.1319,"d":"-2.13"},{"v":-7.5611,"d":"-7.56"},{"v":-12.7111,"d":"-12.71"},{"v":-13.6587,"d":"-13.66"},{"v":-23.2835,"d":"-23.28"},{"v":89.7497,"d":"89.75"},{"v":50.0468,"d":"50.05"},{"v":39.7802,"d":"39.78"},{"$nulls":4},{"v":36.1626,"d":"36.16"},59,60,62,63,64,52,15,12,9,{"$nulls":4},13,4,4,4,4,4,4,1,1,1,{"$nulls":4},1,{"v":0.325264808,"d":"0.3253"},{"v":0.1399300608,"d":"0.1399"},{"v":0.1228513024,"d":"0.1229"},null,47.3102,null,{"v":12.753,"d":"12.75"},{"v":65.0207,"d":"65.02"},{"v":0.183,"d":"0.18"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[48471,"Zerodha Nifty 1D Rate Liquid ETF","INF0R8F01034","2024-01-17",{"v":9737.2872,"d":"9737.29"},0.28,0.23,"2026-07-19",{"v":115.0659,"d":"115.07"},"Kedarnath Mirajkar","Nifty 1D Rate Index",null,{"v":0.0407,"d":"0.04"},{"v":0.0943,"d":"0.09"},{"v":0.1884,"d":"0.19"},{"v":0.4062,"d":"0.41"},{"v":1.2237,"d":"1.22"},{"v":2.4013,"d":"2.40"},{"v":5.0534,"d":"5.05"},{"v":5.5359,"d":"5.54"},{"$nulls":5},{"v":5.7663,"d":"5.77"},27,11,14,31,31,30,33,37,{"$nulls":5},53,2,1,1,2,2,2,3,3,{"$nulls":5},4,{"v":-0.0018911436000000016,"d":"-0.0019"},{"v":0.0008843787999999979,"d":"0.0009"},{"v":0.0008843787999999979,"d":"0.0009"},{"$nulls":4},{"v":0.0276,"d":"0.03"},{"v":0.9926,"d":"0.99"},null,{"v":0.5027,"d":"0.50"},{"v":99.4973,"d":"99.50"},{"$nulls":4},{"v":100,"d":"100.00"}]
[50176,"Zerodha Nifty 8-13 Yr G-Sec ETF","INF0R8F01133","2025-08-14",{"v":113.0831,"d":"113.08"},0.06,0.05,"2026-07-17",{"v":30.4746,"d":"30.47"},"Kedarnath Mirajkar","Nifty 8-13 yr G-Sec",null,{"v":0.2777,"d":"0.28"},{"v":-0.2429,"d":"-0.24"},{"v":0.0039,"d":"0.00"},{"v":1.1719,"d":"1.17"},{"v":2.3613,"d":"2.36"},{"v":2.8456,"d":"2.85"},{"$nulls":7},{"v":3.8773,"d":"3.88"},5,27,27,6,10,15,{"$nulls":7},66,1,2,2,1,1,1,{"$nulls":7},4,{"v":-0.0043856296,"d":"-0.0044"},{"v":-0.0043856296,"d":"-0.0044"},{"v":-0.0043856296,"d":"-0.0044"},{"$nulls":7},{"v":98.6996,"d":"98.70"},{"v":1.3004,"d":"1.30"},{"$nulls":4},{"v":100,"d":"100.00"}]
[49713,"Zerodha Silver ETF","INF0R8F01091","2025-03-20",{"v":1142.8972,"d":"1142.90"},0.39,0.33,"2026-07-17",{"v":21.7053,"d":"21.71"},"Shyam Agarwal,Kedarnath Mirajkar","Silver",null,{"v":-1.6534,"d":"-1.65"},{"v":-2.1707,"d":"-2.17"},{"v":-7.6633,"d":"-7.66"},{"v":-12.8962,"d":"-12.90"},{"v":-13.874,"d":"-13.87"},{"v":-24.0425,"d":"-24.04"},{"v":90.9988,"d":"91.00"},{"$nulls":6},{"v":78.1357,"d":"78.14"},65,66,68,68,68,66,12,{"$nulls":6},3,4,4,4,4,4,4,1,{"$nulls":6},1,{"v":0.32867956800000003,"d":"0.3287"},{"v":0.2740976624,"d":"0.2741"},{"v":0.2740976624,"d":"0.2741"},{"$nulls":4},{"v":26.8818,"d":"26.88"},{"v":0.6015,"d":"0.60"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":-0.6231941176470587,"d":"-0.62"},{"v":-0.7532161764705885,"d":"-0.75"},{"v":-2.0623161764705893,"d":"-2.06"},{"v":-3.27550588235294,"d":"-3.28"},{"v":-3.8106176470588244,"d":"-3.81"},{"v":-2.829411940298507,"d":"-2.83"},{"v":27.687698360655737,"d":"27.69"},{"v":16.846215094339623,"d":"16.85"},{"v":22.813659523809523,"d":"22.81"},{"v":22.274259375,"d":"22.27"},{"v":19.492043478260875,"d":"19.49"},{"v":16.635813333333335,"d":"16.64"},{"v":11.119016666666667,"d":"11.12"},{"v":19.34886176470589,"d":"19.35"}]
[null,"Median",{"$nulls":10},{"v":-0.42315,"d":"-0.42"},{"v":-0.4477,"d":"-0.45"},{"v":-0.31715,"d":"-0.32"},{"v":0.39015,"d":"0.39"},{"v":1.16815,"d":"1.17"},{"v":2.2997,"d":"2.30"},{"v":5.0696,"d":"5.07"},7.31,{"v":29.0785,"d":"29.08"},{"v":28.1162,"d":"28.12"},{"v":24.9927,"d":"24.99"},{"v":20.4395,"d":"20.44"},{"v":7.0519,"d":"7.05"},{"v":7.995800000000001,"d":"8.00"}]
[]
[null,"Indices"]
[295,"BSE Bharat 22 Index",{"$nulls":6},8877.12,{"$nulls":3},{"v":-0.0225,"d":"-0.02"},{"v":-0.815,"d":"-0.82"},{"v":-2.1274,"d":"-2.13"},{"v":-3.6522,"d":"-3.65"},{"v":-7.5882,"d":"-7.59"},{"v":-1.8284,"d":"-1.83"},{"v":3.4439,"d":"3.44"},{"v":-3.0051,"d":"-3.01"},{"v":16.6302,"d":"16.63"},{"v":21.7714,"d":"21.77"},{"v":19.6703,"d":"19.67"},{"v":13.8686,"d":"13.87"}]
[74,"BSE Power Index",{"$nulls":6},7786.48,{"$nulls":3},{"v":-0.8934,"d":"-0.89"},{"v":-0.5765,"d":"-0.58"},{"v":-0.6581,"d":"-0.66"},{"v":-3.857,"d":"-3.86"},{"v":0.0797,"d":"0.08"},{"v":23.8932,"d":"23.89"},{"v":12.2418,"d":"12.24"},{"v":-1.7128,"d":"-1.71"},{"v":25.0099,"d":"25.01"},{"v":15.3681,"d":"15.37"},{"v":23.3668,"d":"23.37"},{"v":21.163,"d":"21.16"},{"v":14.427,"d":"14.43"}]
[115,"Hang Seng",{"$nulls":6},{"v":24562.240234375,"d":"24562.24"},{"$nulls":3},0.91,{"v":1.6013,"d":"1.60"},{"v":5.1915,"d":"5.19"},{"v":1.0286,"d":"1.03"},{"v":-6.1088,"d":"-6.11"},{"v":-8.5033,"d":"-8.50"},{"v":0.2583,"d":"0.26"},{"v":17.6696,"d":"17.67"},{"v":8.1488,"d":"8.15"},{"v":4.8728,"d":"4.87"},{"v":-2.5863,"d":"-2.59"},{"v":-2.1458,"d":"-2.15"},{"v":1.2643,"d":"1.26"}]
[104,"Nasdaq-100",{"$nulls":6},{"v":28592.658203125,"d":"28592.66"},{"$nulls":3},{"v":-3.3584,"d":"-3.36"},{"v":-4.1323,"d":"-4.13"},{"v":-2.5113,"d":"-2.51"},{"v":-3.6342,"d":"-3.63"},{"v":7.1993,"d":"7.20"},{"v":11.9995,"d":"12.00"},{"v":23.8794,"d":"23.88"},{"v":20.1722,"d":"20.17"},{"v":22.0628,"d":"22.06"},{"v":24.229,"d":"24.23"},{"v":14.2442,"d":"14.24"},{"v":20.1793,"d":"20.18"},{"v":20.0491,"d":"20.05"}]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.87,{"$nulls":3},{"v":0.284,"d":"0.28"},{"v":-0.3114,"d":"-0.31"},{"v":-0.1002,"d":"-0.10"},{"v":1.1757,"d":"1.18"},{"v":2.2963,"d":"2.30"},{"v":2.5731,"d":"2.57"},{"v":2.5463,"d":"2.55"},{"v":6.7342,"d":"6.73"},{"v":6.9818,"d":"6.98"},{"v":7.5447,"d":"7.54"},{"v":5.476,"d":"5.48"},{"v":5.3242,"d":"5.32"}]
[293,"Nifty 1D Rate Index",{"$nulls":6},2581.16,{"$nulls":3},{"v":0.0426,"d":"0.04"},{"v":0.0993,"d":"0.10"},{"v":0.1984,"d":"0.20"},{"v":0.4284,"d":"0.43"},{"v":1.2951,"d":"1.30"},{"v":2.5572,"d":"2.56"},{"v":5.3281,"d":"5.33"},{"v":5.8378,"d":"5.84"},{"v":6.1725,"d":"6.17"},{"v":6.1909,"d":"6.19"},{"v":5.6771,"d":"5.68"},{"v":5.1293,"d":"5.13"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"}]
[270,"Nifty 8-13 yr G-Sec",{"$nulls":6},3050.73,{"$nulls":3},{"v":0.3784,"d":"0.38"},{"v":-0.2031,"d":"-0.20"},{"v":0.0581,"d":"0.06"},{"v":1.2889,"d":"1.29"},{"v":2.4402,"d":"2.44"},{"v":2.9855,"d":"2.99"},{"v":3.6165,"d":"3.62"},{"v":7.3248,"d":"7.32"},{"v":7.4074,"d":"7.41"},{"v":7.9474,"d":"7.95"},{"v":6.1559,"d":"6.16"},{"v":6.1135,"d":"6.11"}]
[337,"Nifty CPSE - TRI",{"$nulls":6},11305.55,{"$nulls":3},{"v":-0.8232,"d":"-0.82"},{"v":-0.4469,"d":"-0.45"},{"v":-1.6847,"d":"-1.68"},{"v":-2.4246,"d":"-2.42"},{"v":-10.0982,"d":"-10.10"},{"v":2.218,"d":"2.22"},{"v":2.7355,"d":"2.74"},{"v":-3.2446,"d":"-3.24"},{"v":29.6019,"d":"29.60"},{"v":31.5327,"d":"31.53"},{"v":29.9791,"d":"29.98"},{"v":20.7944,"d":"20.79"},{"v":16.0939,"d":"16.09"}]

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[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Absolute (%)",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"1Y Daily Rolling over last 3Y",{"$nulls":5},"Last 3 years",null,null,"Asset Allocation",null,null,"Allocation",{"$nulls":3},"Top 10 company holding %","Top 10 sector holding %"]
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[]
[]
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[]
[null,"Indices"]
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[306,"BSE Sensex 50",{"$nulls":6},25474.58,{"$nulls":3},{"v":1.2028,"d":"1.20"},{"v":0.4993,"d":"0.50"},{"v":0.2673,"d":"0.27"},{"v":1.0524,"d":"1.05"},{"v":-0.0062,"d":"-0.01"},{"v":-5.1113,"d":"-5.11"},{"v":-2.8802,"d":"-2.88"},{"v":-0.8227,"d":"-0.82"},{"v":7.1706,"d":"7.17"},{"v":10.8549,"d":"10.85"},{"v":8.8055,"d":"8.81"},{"v":11.1037,"d":"11.10"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":0.49645873574972543,"d":"0.50"},{"v":1.2007786556738806,"d":"1.20"},null,{"v":10.5612,"d":"10.56"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]
[60,"NIFTY 500",{"$nulls":6},{"v":23336.3,"d":"23336.30"},{"$nulls":3},{"v":0.5899,"d":"0.59"},{"v":-0.0518,"d":"-0.05"},{"v":0.1509,"d":"0.15"},{"v":0.9805,"d":"0.98"},{"v":2.0416,"d":"2.04"},{"v":-0.6344,"d":"-0.63"},{"v":-0.3561,"d":"-0.36"},{"v":0.2837,"d":"0.28"},{"v":11.4068,"d":"11.41"},{"v":14.0245,"d":"14.02"},{"v":11.1588,"d":"11.16"},{"v":13.6142,"d":"13.61"},{"v":12.4729,"d":"12.47"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6229981174801517,"d":"0.62"},{"v":1.8331961866532867,"d":"1.83"},null,{"v":14.661200000000001,"d":"14.66"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37457.95,{"$nulls":3},{"v":0.6215,"d":"0.62"},{"v":-0.0188,"d":"-0.02"},{"v":0.2103,"d":"0.21"},{"v":1.2098,"d":"1.21"},{"v":2.4647,"d":"2.46"},{"v":-0.1069,"d":"-0.11"},{"v":0.624,"d":"0.62"},{"v":1.2512,"d":"1.25"},{"v":12.4901,"d":"12.49"},{"v":15.1145,"d":"15.11"},{"v":12.2797,"d":"12.28"},{"v":14.8019,"d":"14.80"},{"v":13.7034,"d":"13.70"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6918247070114493,"d":"0.69"},{"v":1.9449173475204258,"d":"1.94"},null,{"v":14.7958,"d":"14.80"},{"v":1,"d":"1.00"}]

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[null,"As on July 17 2026"]
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[null,"Value Funds"]
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[45838,"Axis Value Fund-Reg(G)","INF846K013C4","2021-09-22",{"v":1668.1657,"d":"1668.17"},2.33,1.79,"2026-07-17",19.63,"Nitin Arora,Krishnaa N","NIFTY 500 - TRI","NIL for 20% of investments and 1% for remaining investments on or before 12M, NIL after 12M",0.77,{"v":0.1531,"d":"0.15"},{"v":1.2378,"d":"1.24"},{"v":2.2929,"d":"2.29"},{"v":4.3039,"d":"4.30"},{"v":2.8826,"d":"2.88"},{"v":5.4809,"d":"5.48"},{"v":4.5686,"d":"4.57"},{"v":17.7445,"d":"17.74"},{"v":20.5201,"d":"20.52"},{"$nulls":3},{"v":15.0223,"d":"15.02"},3,8,1,5,4,6,6,3,3,3,{"$nulls":3},12,1,2,1,1,1,2,2,1,1,1,{"$nulls":3},3,{"v":0.0112162232,"d":"0.0112"},{"v":0.0190364348,"d":"0.0190"},{"v":0.0177662368,"d":"0.0178"},19.6294,21.7563,{"v":85.8728,"d":"85.87"},{"v":90.8183,"d":"90.82"},{"v":4.042307840000005,"d":"4.04"},{"v":0.8943007823944963,"d":"0.89"},{"v":2.4574338024809164,"d":"2.46"},{"v":1.4062999999999999,"d":"1.41"},{"v":18.4306,"d":"18.43"},{"v":1.2282,"d":"1.23"},{"v":135.8952,"d":"135.90"},{"v":-13.9474,"d":"-13.95"},{"v":40370.486090000006,"d":"40370.49"},{"v":97.2666,"d":"97.27"},null,{"v":2.7334,"d":"2.73"},{"v":63.8068,"d":"63.81"},{"v":16.0733,"d":"16.07"},{"v":17.3865,"d":"17.39"},{"v":2.7334,"d":"2.73"},{"v":33.065,"d":"33.07"},{"v":81.5568,"d":"81.56"}]
[4270,"Bandhan Value Fund-Reg(G)","INF194K01342","2008-03-07",{"v":9985.0293,"d":"9985.03"},2.06,1.5,"2026-07-17",{"v":147.005,"d":"147.01"},"Daylynn Pinto","BSE 500 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D",{"v":0.4558,"d":"0.46"},{"v":-0.2131,"d":"-0.21"},{"v":-0.4928,"d":"-0.49"},{"v":0.3043,"d":"0.30"},{"v":1.6323,"d":"1.63"},{"v":-1.3297,"d":"-1.33"},{"v":-1.3826,"d":"-1.38"},{"v":-1.1952,"d":"-1.20"},{"v":11.1065,"d":"11.11"},{"v":15.0904,"d":"15.09"},{"v":13.0951,"d":"13.10"},{"v":17.0545,"d":"17.05"},{"v":14.9237,"d":"14.92"},{"v":15.7541,"d":"15.75"},14,13,18,20,13,13,14,14,18,17,12,4,3,10,3,3,4,4,3,3,3,3,4,4,3,2,1,2,{"v":-0.006034339999999999,"d":"-0.0060"},{"v":0.008759891199999998,"d":"0.0088"},{"v":0.0299150452,"d":"0.0299"},15.5206,17.8398,{"v":85.1814,"d":"85.18"},{"v":100,"d":"100.00"},{"v":0.4519027300000005,"d":"0.45"},{"v":0.629605940260148,"d":"0.63"},{"v":2.675868034103546,"d":"2.68"},{"v":0.5163,"d":"0.52"},{"v":17.1979,"d":"17.20"},{"v":1.5443,"d":"1.54"},{"v":125.8529,"d":"125.85"},{"v":95.8114,"d":"95.81"},{"v":47407.25831,"d":"47407.26"},{"v":93.2392,"d":"93.24"},{"v":0.485,"d":"0.49"},{"v":6.2759,"d":"6.28"},{"v":58.895,"d":"58.90"},{"v":17.3594,"d":"17.36"},{"v":16.9848,"d":"16.98"},{"v":6.7608,"d":"6.76"},{"v":40.7042,"d":"40.70"},{"v":71.6082,"d":"71.61"}]
[47940,"Baroda BNP Paribas Value Fund-Reg(G)","INF251K01SA1","2023-06-07",{"v":1023.4588,"d":"1023.46"},2.39,1.9,"2026-07-17",{"v":13.7209,"d":"13.72"},"Rohan Korde,Ankeet Pandya","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.7401,"d":"0.74"},{"v":0.4326,"d":"0.43"},{"v":0.6108,"d":"0.61"},{"v":-0.2573,"d":"-0.26"},{"v":-0.0051,"d":"-0.01"},{"v":-2.1683,"d":"-2.17"},{"v":-2.1508,"d":"-2.15"},{"v":-4.6311,"d":"-4.63"},{"v":9.6132,"d":"9.61"},{"$nulls":4},{"v":10.6984,"d":"10.70"},4,3,7,21,18,16,17,19,20,{"$nulls":4},20,1,1,2,4,4,4,4,4,4,{"$nulls":4},4,{"v":-0.0195638924,"d":"-0.0196"},{"v":-0.010650496399999997,"d":"-0.0107"},{"v":-0.013603788000000002,"d":"-0.0136"},null,{"v":10.278,"d":"10.2780"},null,{"v":5.8823,"d":"5.88"},{"v":-5.167177199999998,"d":"-5.17"},{"v":0.14817416905036723,"d":"0.15"},{"v":0.636685993578993,"d":"0.64"},{"v":-0.9109,"d":"-0.91"},{"v":17.9343,"d":"17.93"},{"v":1.226,"d":"1.23"},{"v":73.313,"d":"73.31"},{"v":416.179,"d":"416.18"},{"v":42582.49412,"d":"42582.49"},{"v":96.9178,"d":"96.92"},{"v":0.4731,"d":"0.47"},{"v":2.609,"d":"2.61"},{"v":64.8509,"d":"64.85"},{"v":20.0786,"d":"20.08"},{"v":11.9884,"d":"11.99"},{"v":3.0822,"d":"3.08"},{"v":40.9961,"d":"41.00"},{"v":87.4086,"d":"87.41"}]
[45802,"Canara Rob Value Fund-Reg(G)","INF760K01JZ7","2021-09-03",{"v":1272.2246,"d":"1272.22"},2.25,1.86,"2026-07-17",17.95,"Vishal Mishra,Silky Jain","BSE 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.3354,"d":"0.34"},{"v":-0.2223,"d":"-0.22"},{"v":0,"d":"0.00"},{"v":0.5602,"d":"0.56"},{"v":0.5039,"d":"0.50"},{"v":-2.1265,"d":"-2.13"},-3.65,{"v":-0.9326,"d":"-0.93"},{"v":11.1728,"d":"11.17"},{"v":15.6851,"d":"15.69"},{"$nulls":3},{"v":12.7603,"d":"12.76"},17,15,14,15,17,15,19,13,17,16,{"$nulls":3},18,4,3,3,3,4,3,4,3,4,4,{"$nulls":3},4,{"v":-0.020539212799999998,"d":"-0.0205"},{"v":0.0010406224000000068,"d":"0.0010"},{"v":0.013204818799999993,"d":"0.0132"},16.5617,18.1192,{"v":83.9267,"d":"83.93"},{"v":93.7119,"d":"93.71"},{"v":1.1697447999999984,"d":"1.17"},{"v":0.6439076641632967,"d":"0.64"},{"v":2.43723663530966,"d":"2.44"},{"v":0.6629,"d":"0.66"},{"v":16.6176,"d":"16.62"},{"v":1.1256,"d":"1.13"},{"v":114.959,"d":"114.96"},{"v":136.912,"d":"136.91"},{"v":46620.61692,"d":"46620.62"},{"v":95.641,"d":"95.64"},null,{"v":4.359,"d":"4.36"},{"v":64.1359,"d":"64.14"},{"v":8.0776,"d":"8.08"},{"v":23.4275,"d":"23.43"},{"v":4.359,"d":"4.36"},{"v":41.7372,"d":"41.74"},{"v":73.7481,"d":"73.75"}]
[44293,"DSP Value Fund-Reg(G)","INF740KA1PM0","2020-12-10",{"v":1975.2669,"d":"1975.27"},2.56,1.75,"2026-07-16",{"v":23.832,"d":"23.83"},"Abhishek Singh,Kaivalya Nadkarni","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":-0.1466,"d":"-0.15"},{"v":0.7355,"d":"0.74"},{"v":0.7525,"d":"0.75"},{"v":1.564,"d":"1.56"},{"v":3.7663,"d":"3.77"},{"v":2.9994,"d":"3.00"},{"v":10.9187,"d":"10.92"},{"v":8.1778,"d":"8.18"},{"v":17.3603,"d":"17.36"},{"v":18.5218,"d":"18.52"},{"v":13.2068,"d":"13.21"},null,null,{"v":16.7751,"d":"16.78"},20,2,5,9,8,5,3,1,4,8,11,null,null,5,4,1,1,2,2,1,1,1,1,2,3,null,null,1,{"v":0.05110816,"d":"0.0511"},{"v":0.04660284719999999,"d":"0.0466"},{"v":0.030408373999999995,"d":"0.0304"},15.4721,18.1853,{"v":89.7009,"d":"89.70"},{"v":100,"d":"100.00"},{"v":5.201630089999998,"d":"5.20"},{"v":1.0920934448518809,"d":"1.09"},{"v":2.01519021987045,"d":"2.02"},{"v":0.909,"d":"0.91"},{"v":12.1355,"d":"12.14"},{"v":0.8063,"d":"0.81"},{"v":117.2059,"d":"117.21"},{"v":-280.5115,"d":"-280.51"},{"v":55682.0711,"d":"55682.07"},{"v":76.7053,"d":"76.71"},null,{"v":23.2947,"d":"23.29"},{"v":57.5192,"d":"57.52"},{"v":8.0001,"d":"8.00"},{"v":3.0291,"d":"3.03"},{"v":31.4516,"d":"31.45"},{"v":37.6777,"d":"37.68"},{"v":63.5766,"d":"63.58"}]
[33606,"Groww Value Fund-Reg(G)","INF666M01BH7","2015-09-07",{"v":70.7673,"d":"70.77"},2.99,2.42,"2026-07-17",{"v":27.6498,"d":"27.65"},"Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.6861,"d":"0.69"},{"v":0.2429,"d":"0.24"},{"v":0.6824,"d":"0.68"},{"v":2.4814,"d":"2.48"},{"v":3.8447,"d":"3.84"},{"v":1.5148,"d":"1.51"},{"v":0.5568,"d":"0.56"},{"v":2.6509,"d":"2.65"},{"v":14.0818,"d":"14.08"},{"v":15.0766,"d":"15.08"},{"v":11.8161,"d":"11.82"},{"v":13.3728,"d":"13.37"},{"v":10.2454,"d":"10.25"},{"v":9.812,"d":"9.81"},6,6,6,1,7,8,9,7,10,18,14,13,12,21,2,2,2,1,2,2,2,2,2,4,4,4,4,4,{"v":-0.009070563200000001,"d":"-0.0091"},{"v":0.0068736071999999995,"d":"0.0069"},{"v":-0.010292969200000005,"d":"-0.0103"},13.6091,15.8074,{"v":84.8423,"d":"84.84"},{"v":100,"d":"100.00"},{"v":-0.07918830000000199,"d":"-0.08"},{"v":0.6720734241514662,"d":"0.67"},{"v":2.0526346718903032,"d":"2.05"},{"v":0.1197,"d":"0.12"},{"v":15.5916,"d":"15.59"},{"v":1.0386,"d":"1.04"},{"v":100.352,"d":"100.35"},{"v":21.9792,"d":"21.98"},{"v":42237.981459999995,"d":"42237.98"},{"v":91.9086,"d":"91.91"},null,{"v":8.0914,"d":"8.09"},{"v":53.2107,"d":"53.21"},{"v":8.4879,"d":"8.49"},30.21,{"v":8.0914,"d":"8.09"},{"v":36.0186,"d":"36.02"},{"v":79.4138,"d":"79.41"}]
[1112,"HDFC Value Fund-Reg(G)","INF179K01426","1994-02-01",{"v":7583.2702,"d":"7583.27"},1.91,1.54,"2026-07-17",{"v":782.182,"d":"782.18"},"Anand Laddha","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.5914,"d":"0.59"},{"v":-0.2432,"d":"-0.24"},{"v":0.131,"d":"0.13"},{"v":2.362,"d":"2.36"},{"v":3.8694,"d":"3.87"},{"v":2.2757,"d":"2.28"},{"v":4.1055,"d":"4.11"},{"v":4.0162,"d":"4.02"},{"v":16.2869,"d":"16.29"},{"v":18.541,"d":"18.54"},{"v":14.6325,"d":"14.63"},{"v":15.4587,"d":"15.46"},{"v":13.8194,"d":"13.82"},{"v":14.3661,"d":"14.37"},9,16,11,4,6,7,7,4,7,7,4,10,7,14,2,4,3,1,2,2,2,1,2,2,1,3,3,3,{"v":0.006339570399999999,"d":"0.0063"},{"v":0.013976904399999997,"d":"0.0140"},{"v":0.0166057892,"d":"0.0166"},16.5362,18.9221,{"v":93.2858,"d":"93.29"},{"v":100,"d":"100.00"},{"v":2.2553283000000004,"d":"2.26"},{"v":0.8237199614511767,"d":"0.82"},{"v":2.161893572232829,"d":"2.16"},{"v":1.6188,"d":"1.62"},{"v":16.0835,"d":"16.08"},{"v":1.0814,"d":"1.08"},{"v":117.3536,"d":"117.35"},{"v":6.0787,"d":"6.08"},{"v":38010.28383,"d":"38010.28"},{"v":99.5016,"d":"99.50"},null,{"v":0.4984,"d":"0.50"},{"v":60.0584,"d":"60.06"},{"v":22.0479,"d":"22.05"},{"v":17.3952,"d":"17.40"},{"v":0.4984,"d":"0.50"},{"v":35.3601,"d":"35.36"},{"v":77.7477,"d":"77.75"}]
[8262,"HSBC Value Fund-Reg(G)","INF677K01023","2010-01-08",{"v":14828.2978,"d":"14828.30"},null,1.45,"2026-07-17",{"v":114.0843,"d":"114.08"},"Venugopal Manghat","NIFTY 500 - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.7135,"d":"0.71"},{"v":-0.1573,"d":"-0.16"},{"v":-0.0845,"d":"-0.08"},{"v":0.4641,"d":"0.46"},{"v":0.6998,"d":"0.70"},{"v":0.3721,"d":"0.37"},{"v":1.3902,"d":"1.39"},{"v":1.9346,"d":"1.93"},{"v":18.0604,"d":"18.06"},{"v":21.3058,"d":"21.31"},{"v":16.7332,"d":"16.73"},{"v":17.9852,"d":"17.99"},{"v":15.4718,"d":"15.47"},{"v":15.865,"d":"15.87"},5,12,15,18,16,10,8,9,2,2,1,2,1,9,1,3,3,4,4,2,2,2,1,1,1,1,1,2,{"v":-0.004003924,"d":"-0.0040"},{"v":0.0172616996,"d":"0.0173"},{"v":0.016834958799999997,"d":"0.0168"},20.3079,23.0113,{"v":92.5737,"d":"92.57"},{"v":100,"d":"100.00"},{"v":3.870350049999997,"d":"3.87"},{"v":0.8636350193708658,"d":"0.86"},{"v":2.9396191594664876,"d":"2.94"},{"v":1.1368,"d":"1.14"},{"v":20.2882,"d":"20.29"},{"v":1.3429,"d":"1.34"},{"v":140.7132,"d":"140.71"},{"v":-1.4721,"d":"-1.47"},{"v":30327.08234,"d":"30327.08"},{"v":98.2931,"d":"98.29"},null,{"v":1.7069,"d":"1.71"},{"v":45.1582,"d":"45.16"},{"v":17.4044,"d":"17.40"},{"v":35.7304,"d":"35.73"},{"v":1.7069,"d":"1.71"},{"v":31.716,"d":"31.72"},{"v":72.5086,"d":"72.51"}]
[1492,"ICICI Pru Value Fund(G)","INF109K01AF8","2004-08-16",{"v":60198.2517,"d":"60198.25"},1.55,1.19,"2026-07-17",466.65,"Sankaran Naren,Dharmesh Kakkad,Masoomi Jhurmarvala","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":0.7731,"d":"0.77"},{"v":0.357,"d":"0.36"},{"v":0.0772,"d":"0.08"},{"v":0.9191,"d":"0.92"},{"v":-0.4501,"d":"-0.45"},{"v":-5.0347,"d":"-5.03"},{"v":-1.2193,"d":"-1.22"},{"v":2.5074,"d":"2.51"},{"v":14.6997,"d":"14.70"},{"v":17.8432,"d":"17.84"},{"v":16.3569,"d":"16.36"},{"v":18.0924,"d":"18.09"},{"v":14.2101,"d":"14.21"},{"v":19.1517,"d":"19.15"},1,4,13,13,21,20,13,8,9,9,2,1,5,2,1,1,3,3,4,4,3,2,2,2,1,1,2,1,{"v":-0.0171153588,"d":"-0.0171"},{"v":0.013823311200000004,"d":"0.0138"},{"v":0.0259319944,"d":"0.0259"},18.9705,21.2742,{"v":94.3031,"d":"94.30"},{"v":100,"d":"100.00"},{"v":3.9102885999999994,"d":"3.91"},{"v":0.9305430543054306,"d":"0.93"},{"v":2.3149277949050786,"d":"2.31"},{"v":1.5013999999999998,"d":"1.50"},{"v":15.3318,"d":"15.33"},{"v":1.0188,"d":"1.02"},{"v":123.8992,"d":"123.90"},{"v":-23.7995,"d":"-23.80"},{"v":57624.914619999996,"d":"57624.91"},{"v":96.0853,"d":"96.09"},{"v":0.9829,"d":"0.98"},{"v":2.9318,"d":"2.93"},{"v":82.5275,"d":"82.53"},{"v":6.8176,"d":"6.82"},{"v":6.7402,"d":"6.74"},{"v":3.9147,"d":"3.91"},{"v":51.8721,"d":"51.87"},86.85]
[45382,"ITI Value Fund-Reg(G)","INF00XX01AN3","2021-06-14",{"v":359.5161,"d":"359.52"},3.18,2.1,"2026-07-17",{"v":17.075,"d":"17.08"},"Nilay Dalal,Dhimant Shah","NIFTY 500 - TRI","0.50% on or before 3M, NIL after 3M",{"v":0.6448,"d":"0.64"},{"v":-0.2197,"d":"-0.22"},{"v":-0.0971,"d":"-0.10"},{"v":0.5553,"d":"0.56"},{"v":2.3086,"d":"2.31"},{"v":0.0475,"d":"0.05"},{"v":0.3544,"d":"0.35"},{"v":-2.2712,"d":"-2.27"},{"v":13.2591,"d":"13.26"},{"v":17.588,"d":"17.59"},{"v":11.3238,"d":"11.32"},null,null,{"v":11.0765,"d":"11.08"},8,14,16,16,10,12,11,17,14,10,15,null,null,19,2,3,4,4,2,3,3,4,3,3,4,null,null,4,{"v":-0.006120342800000001,"d":"-0.0061"},{"v":-0.0014488295999999998,"d":"-0.0014"},{"v":-0.004674943999999997,"d":"-0.0047"},16.0413,18.2443,{"v":75.3814,"d":"75.38"},{"v":100,"d":"100.00"},{"v":-1.3078744000000029,"d":"-1.31"},{"v":0.6048266766781221,"d":"0.60"},{"v":2.3503226409800804,"d":"2.35"},{"v":0.3319,"d":"0.33"},{"v":20.7762,"d":"20.78"},{"v":1.3648,"d":"1.36"},{"v":112.4261,"d":"112.43"},{"v":285.4436,"d":"285.44"},{"v":27308.973489999997,"d":"27308.97"},{"v":93.7517,"d":"93.75"},null,{"v":6.2483,"d":"6.25"},{"v":41.3106,"d":"41.31"},{"v":12.495,"d":"12.50"},{"v":39.946,"d":"39.95"},{"v":6.2483,"d":"6.25"},{"v":24.9891,"d":"24.99"},{"v":77.8514,"d":"77.85"}]
[1849,"JM Value Fund-Reg(G)","INF137A01037","1997-06-02",{"v":823.4028,"d":"823.40"},2.64,1.99,"2026-07-17",{"v":93.7886,"d":"93.79"},"Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.","BSE 500 - TRI","1% on or before 30D, Nil after 30D",{"v":-0.057,"d":"-0.06"},{"v":-0.8564,"d":"-0.86"},{"v":-1.4942,"d":"-1.49"},{"v":0.3223,"d":"0.32"},{"v":2.329,"d":"2.33"},{"v":0.2771,"d":"0.28"},{"v":-6.8713,"d":"-6.87"},{"v":-6.2911,"d":"-6.29"},{"v":13.4313,"d":"13.43"},{"v":19.0787,"d":"19.08"},{"v":14.6272,"d":"14.63"},{"v":16.9917,"d":"16.99"},{"v":14.8869,"d":"14.89"},{"v":16.0027,"d":"16.00"},19,21,21,19,9,11,21,20,13,5,5,5,4,7,4,4,4,4,2,3,4,4,3,2,2,2,2,2,{"v":-0.025916108799999997,"d":"-0.0259"},{"v":0.016708455200000007,"d":"0.0167"},{"v":0.023755971199999996,"d":"0.0238"},19.7299,22.8599,{"v":70.3967,"d":"70.40"},{"v":100,"d":"100.00"},{"v":0.5452244199999985,"d":"0.55"},{"v":0.594895980413045,"d":"0.59"},{"v":3.524485997304294,"d":"3.52"},{"v":0.5205,"d":"0.52"},{"v":27.6919,"d":"27.69"},{"v":2.3711,"d":"2.37"},{"v":160.0301,"d":"160.03"},{"v":243.3207,"d":"243.32"},{"v":18581.77205,"d":"18581.77"},{"v":98.7656,"d":"98.77"},null,{"v":1.2344,"d":"1.23"},{"v":34.5455,"d":"34.55"},{"v":16.8283,"d":"16.83"},{"v":47.3918,"d":"47.39"},{"v":1.2344,"d":"1.23"},{"v":32.4094,"d":"32.41"},{"v":79.3176,"d":"79.32"}]
[39956,"LIC MF Value Fund-Reg(G)","INF397L01KQ3","2018-08-20",{"v":234.7823,"d":"234.78"},3.31,2.1,"2026-07-17",{"v":27.6607,"d":"27.66"},"Mahesh Bendre","NIFTY 500 - TRI","Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.3039,"d":"0.30"},{"v":-0.8094,"d":"-0.81"},{"v":-0.5751,"d":"-0.58"},{"v":2.4546,"d":"2.45"},{"v":7.8339,"d":"7.83"},{"v":15.6984,"d":"15.70"},{"v":12.2111,"d":"12.21"},{"v":4.9781,"d":"4.98"},{"v":16.0302,"d":"16.03"},{"v":17.3634,"d":"17.36"},{"v":13.5544,"d":"13.55"},{"v":15.0486,"d":"15.05"},null,{"v":13.7221,"d":"13.72"},18,20,20,2,2,2,2,2,8,11,10,11,null,16,4,4,4,1,1,1,1,1,2,3,3,4,null,4,{"v":0.0394334848,"d":"0.0394"},{"v":0.010068983200000006,"d":"0.0101"},{"v":0.0064667583999999945,"d":"0.0065"},13.6735,15.7858,{"v":78.0264,"d":"78.03"},{"v":100,"d":"100.00"},{"v":-0.6402309500000012,"d":"-0.64"},{"v":0.5922662489468,"d":"0.59"},{"v":1.4847533765692866,"d":"1.48"},{"v":-0.0274,"d":"-0.03"},{"v":16.8534,"d":"16.85"},{"v":1.0449,"d":"1.04"},{"v":97.4148,"d":"97.41"},{"v":135.7324,"d":"135.73"},{"v":19945.81658,"d":"19945.82"},{"v":95.7949,"d":"95.79"},null,{"v":4.2051,"d":"4.21"},{"v":40.8289,"d":"40.83"},{"v":18.725,"d":"18.73"},{"v":36.2409,"d":"36.24"},{"v":4.2051,"d":"4.21"},{"v":31.3569,"d":"31.36"},{"v":83.9767,"d":"83.98"}]
[49460,"Mahindra Manulife Value Fund-Reg(G)","INF174V01CF5","2025-03-03",{"v":892.6153,"d":"892.62"},2.61,1.96,"2026-07-17",{"v":12.6095,"d":"12.61"},"Krishna Sanghavi,Vishal Jajoo","NIFTY 500 - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.5606,"d":"0.56"},{"v":0.1947,"d":"0.19"},{"v":0.5967,"d":"0.60"},{"v":1.3935,"d":"1.39"},{"v":4.0465,"d":"4.05"},{"v":5.3821,"d":"5.38"},{"v":8.3728,"d":"8.37"},{"$nulls":6},{"v":18.403,"d":"18.40"},10,7,8,10,5,4,4,{"$nulls":6},3,2,2,2,2,1,1,1,{"$nulls":6},1,{"v":0.022804185600000002,"d":"0.0228"},{"v":0.013852200399999993,"d":"0.0139"},{"v":0.013852200399999993,"d":"0.0139"},{"$nulls":4},{"v":6.623304309999999,"d":"6.62"},{"v":1.0373700235537426,"d":"1.04"},{"v":0.9065010040160641,"d":"0.91"},{"v":4.5089,"d":"4.51"},{"v":3.4814,"d":"3.48"},{"v":0.7773,"d":"0.78"},{"v":274.7735,"d":"274.77"},{"v":-430.1039,"d":"-430.10"},{"v":24004.62929,"d":"24004.63"},{"v":95.632,"d":"95.63"},null,{"v":4.368,"d":"4.37"},{"v":42.3245,"d":"42.32"},{"v":25.888,"d":"25.89"},{"v":27.4195,"d":"27.42"},{"v":4.368,"d":"4.37"},{"v":26.6223,"d":"26.62"},{"v":73.3602,"d":"73.36"}]
[2662,"Nippon India Value Fund(G)","INF204K01GB3","2005-06-08",{"v":8962.3591,"d":"8962.36"},2.01,1.51,"2026-07-17",{"v":226.8549,"d":"226.85"},"Dhrumil Shah,Meenakshi Dawar","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.7704,"d":"0.77"},{"v":0.2998,"d":"0.30"},0.25,{"v":0.9264,"d":"0.93"},{"v":1.0393,"d":"1.04"},{"v":-1.9016,"d":"-1.90"},{"v":-0.9308,"d":"-0.93"},{"v":0.7264,"d":"0.73"},{"v":16.3204,"d":"16.32"},{"v":18.7913,"d":"18.79"},{"v":14.8491,"d":"14.85"},{"v":17.3355,"d":"17.34"},{"v":15.3075,"d":"15.31"},{"v":15.9287,"d":"15.93"},2,5,10,12,14,14,12,11,6,6,3,3,2,8,1,1,2,3,3,3,3,3,2,2,1,1,1,2,{"v":-0.0135252444,"d":"-0.0135"},{"v":0.011850681600000003,"d":"0.0119"},{"v":0.014652374799999993,"d":"0.0147"},18.8908,21.8088,{"v":85.2492,"d":"85.25"},{"v":100,"d":"100.00"},{"v":1.5523277999999987,"d":"1.55"},{"v":0.7522926051094319,"d":"0.75"},{"v":2.452164111812444,"d":"2.45"},{"v":0.8477,"d":"0.85"},{"v":21.6893,"d":"21.69"},{"v":1.4524,"d":"1.45"},{"v":133.5332,"d":"133.53"},{"v":126.6801,"d":"126.68"},{"v":42273.58442,"d":"42273.58"},{"v":96.7131,"d":"96.71"},null,{"v":3.2869,"d":"3.29"},{"v":60.1371,"d":"60.14"},{"v":17.7517,"d":"17.75"},{"v":18.8243,"d":"18.82"},{"v":3.2869,"d":"3.29"},{"v":38.1735,"d":"38.17"},{"v":75.6529,"d":"75.65"}]
[46064,"Quant Value Fund-Reg(G)","INF966L01AQ6","2021-11-30",{"v":1952.192,"d":"1952.19"},2.42,1.77,"2026-07-17",{"v":22.9287,"d":"22.93"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":-0.7794,"d":"-0.78"},{"v":-0.4286,"d":"-0.43"},{"v":-0.5659,"d":"-0.57"},{"v":2.4197,"d":"2.42"},{"v":12.043,"d":"12.04"},{"v":18.1106,"d":"18.11"},{"v":14.4575,"d":"14.46"},{"v":2.8055,"d":"2.81"},{"v":22.516,"d":"22.52"},{"v":25.1143,"d":"25.11"},{"$nulls":3},{"v":19.6282,"d":"19.63"},21,19,19,3,1,1,1,6,1,1,{"$nulls":3},1,4,4,4,1,1,1,1,2,1,1,{"$nulls":3},1,{"v":0.04732772959999999,"d":"0.0473"},{"v":0.030904593599999995,"d":"0.0309"},{"v":0.02639702399999999,"d":"0.0264"},23.2496,22.3268,{"v":69.2777,"d":"69.28"},{"v":81.5415,"d":"81.54"},{"v":-1.0717569500000046,"d":"-1.07"},{"v":0.6198495139166333,"d":"0.62"},{"v":1.9469391169765544,"d":"1.95"},{"v":0.5127,"d":"0.51"},{"v":30.036,"d":"30.04"},{"v":1.9369,"d":"1.94"},{"v":139.9738,"d":"139.97"},{"v":256.8864,"d":"256.89"},{"v":16040.75864,"d":"16040.76"},{"v":76.8627,"d":"76.86"},{"v":6.8183,"d":"6.82"},{"v":16.319,"d":"16.32"},{"v":38.7258,"d":"38.73"},{"v":13.501,"d":"13.50"},{"v":24.6359,"d":"24.64"},{"v":23.1373,"d":"23.14"},{"v":61.0747,"d":"61.07"},{"v":77.6258,"d":"77.63"}]
[19759,"Quantum Value Fund-Reg(G)","INF082J01242","2006-03-13",{"v":1107.7672,"d":"1107.77"},2.11,null,"2026-07-17",120.29,"George Thomas,Christy Mathai","BSE 500 - TRI","Nil upto 10% of units on or before 730D, For remaining units 2% on or before 365D and 1% after 365D but before 730D, Nil after 730D",{"v":0.6779,"d":"0.68"},{"v":0.9483,"d":"0.95"},{"v":0.9907,"d":"0.99"},{"v":1.5877,"d":"1.59"},{"v":0.7454,"d":"0.75"},{"v":-5.425,"d":"-5.43"},{"v":-4.7283,"d":"-4.73"},{"v":-1.4735,"d":"-1.47"},{"v":11.0757,"d":"11.08"},{"v":13.8425,"d":"13.84"},{"v":10.4475,"d":"10.45"},{"v":11.8448,"d":"11.84"},{"v":10.6701,"d":"10.67"},{"v":12.8419,"d":"12.84"},7,1,4,8,15,21,20,15,19,19,16,14,11,17,2,1,1,2,3,4,4,3,4,4,4,4,4,4,{"v":-0.026838336,"d":"-0.0268"},{"v":0.0035295192000000045,"d":"0.0035"},null,14.2167,{"v":16.945,"d":"16.9450"},{"v":85.0457,"d":"85.05"},{"v":100,"d":"100.00"},{"v":0.9312188000000017,"d":"0.93"},{"v":0.6222913966642847,"d":"0.62"},{"v":1.7951432564640113,"d":"1.80"},{"v":0.4363,"d":"0.44"},{"v":16.5122,"d":"16.51"},{"v":1.1036,"d":"1.10"},{"v":111.4605,"d":"111.46"},{"v":117.574,"d":"117.57"},{"v":37607.122619999995,"d":"37607.12"},{"v":93.3844,"d":"93.38"},null,{"v":6.6156,"d":"6.62"},{"v":53.0289,"d":"53.03"},{"v":18.1357,"d":"18.14"},{"v":22.2198,"d":"22.22"},{"v":6.6156,"d":"6.62"},{"v":44.6393,"d":"44.64"},{"v":85.6177,"d":"85.62"}]
[3098,"Tata Value Fund(G)","INF277K01451","2004-06-29",{"v":8341.7125,"d":"8341.71"},2.08,1.51,"2026-07-17",{"v":349.3831,"d":"349.38"},"Sonam Udasi","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.532,"d":"0.53"},{"v":-0.2754,"d":"-0.28"},{"v":0.2733,"d":"0.27"},{"v":0.5451,"d":"0.55"},{"v":-0.2675,"d":"-0.27"},{"v":-2.8787,"d":"-2.88"},{"v":-1.4312,"d":"-1.43"},{"v":-1.8521,"d":"-1.85"},{"v":13.2111,"d":"13.21"},{"v":17.185,"d":"17.19"},{"v":14.2875,"d":"14.29"},{"v":14.7992,"d":"14.80"},{"v":13.8986,"d":"13.90"},{"v":17.4762,"d":"17.48"},12,17,9,17,20,17,15,16,15,12,7,12,6,4,3,4,2,4,4,4,3,4,3,3,2,4,2,1,{"v":-0.015966969600000002,"d":"-0.0160"},{"v":0.0012008075999999993,"d":"0.0012"},{"v":0.015762215999999996,"d":"0.0158"},17.4185,19.9134,{"v":85.2492,"d":"85.25"},{"v":100,"d":"100.00"},{"v":-0.4341853500000017,"d":"-0.43"},{"v":0.657764493053964,"d":"0.66"},{"v":2.2990983927871422,"d":"2.30"},{"v":0.5318,"d":"0.53"},{"v":20.5081,"d":"20.51"},{"v":1.3697,"d":"1.37"},{"v":118.8004,"d":"118.80"},{"v":291.5435,"d":"291.54"},{"v":28319.24034,"d":"28319.24"},{"v":96.5784,"d":"96.58"},null,{"v":3.4216,"d":"3.42"},64.08,{"v":24.257,"d":"24.26"},{"v":8.2414,"d":"8.24"},{"v":3.4216,"d":"3.42"},{"v":48.4651,"d":"48.47"},{"v":77.6808,"d":"77.68"}]
[3379,"Templeton India Value Fund(G)","INF090I01296","2003-09-05",{"v":2053.5938,"d":"2053.59"},2.19,1.76,"2026-07-17",{"v":704.7309,"d":"704.73"},"Ajay Argal,Rajasa Kakulavarapu","NIFTY 500 - TRI","1% on or before 1Y",{"v":0.3925,"d":"0.39"},{"v":-0.0829,"d":"-0.08"},{"v":0.1045,"d":"0.10"},{"v":0.7016,"d":"0.70"},{"v":-0.2148,"d":"-0.21"},{"v":-3.5665,"d":"-3.57"},{"v":-2.7856,"d":"-2.79"},{"v":-2.7514,"d":"-2.75"},{"v":11.7013,"d":"11.70"},{"v":16.1567,"d":"16.16"},{"v":14.2423,"d":"14.24"},{"v":16.1338,"d":"16.13"},{"v":13.7158,"d":"13.72"},{"v":16.6979,"d":"16.70"},15,11,12,14,19,19,18,18,16,14,8,6,8,6,3,3,3,3,4,4,4,4,4,3,2,2,3,2,{"v":-0.022423406400000002,"d":"-0.0224"},{"v":-0.0003829279999999942,"d":"-0.0004"},{"v":0.010266189999999988,"d":"0.0103"},{"v":17.199,"d":"17.1990"},19.1375,{"v":84.1302,"d":"84.13"},{"v":100,"d":"100.00"},{"v":-1.0446699000000024,"d":"-1.04"},{"v":0.619116570405922,"d":"0.62"},{"v":2.445210760795065,"d":"2.45"},{"v":0.2688,"d":"0.27"},{"v":18.4395,"d":"18.44"},{"v":1.2258,"d":"1.23"},{"v":107.2576,"d":"107.26"},{"v":274.0975,"d":"274.10"},{"v":42421.16083,"d":"42421.16"},{"v":95.1507,"d":"95.15"},null,{"v":4.8493,"d":"4.85"},57.64,{"v":12.361,"d":"12.36"},{"v":25.1497,"d":"25.15"},{"v":4.8493,"d":"4.85"},{"v":43.592,"d":"43.59"},{"v":82.8587,"d":"82.86"}]
[41740,"Union Value Fund-Reg(G)","INF582M01EO6","2018-12-05",{"v":393.6463,"d":"393.65"},2.65,2.1,"2026-07-17",28.99,"Vinod Malviya,Gaurav Chopra","BSE 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.5201,"d":"0.52"},{"v":-0.3438,"d":"-0.34"},{"v":-0.1378,"d":"-0.14"},{"v":1.3282,"d":"1.33"},{"v":2.2936,"d":"2.29"},{"v":1.2221,"d":"1.22"},{"v":0.4505,"d":"0.45"},{"v":1.533,"d":"1.53"},{"v":14.0202,"d":"14.02"},{"v":16.2025,"d":"16.20"},{"v":13.6337,"d":"13.63"},{"v":15.6633,"d":"15.66"},null,{"v":14.9924,"d":"14.99"},13,18,17,11,11,9,10,10,12,13,9,8,null,13,3,4,4,3,3,2,2,2,3,3,3,3,null,3,{"v":-0.002546036799999999,"d":"-0.0025"},{"v":0.010707144000000005,"d":"0.0107"},{"v":0.006817212799999993,"d":"0.0068"},15.7697,18.0169,{"v":90.946,"d":"90.95"},{"v":100,"d":"100.00"},{"v":2.7331953999999996,"d":"2.73"},{"v":0.7423517543153868,"d":"0.74"},{"v":2.398256453322136,"d":"2.40"},{"v":1.1304,"d":"1.13"},{"v":16.1573,"d":"16.16"},{"v":1.0937999999999999,"d":"1.09"},{"v":120.9397,"d":"120.94"},{"v":17.898,"d":"17.90"},{"v":37332.182069999995,"d":"37332.18"},{"v":97.6113,"d":"97.61"},{"v":0.0749,"d":"0.07"},{"v":2.3139,"d":"2.31"},{"v":52.3529,"d":"52.35"},{"v":16.616,"d":"16.62"},{"v":28.6424,"d":"28.64"},{"v":2.3887,"d":"2.39"},{"v":34.3678,"d":"34.37"},{"v":77.5391,"d":"77.54"}]
[3644,"UTI Value Fund-Reg(G)","INF789F01AG5","2005-07-20",{"v":9439.6125,"d":"9439.61"},1.83,1.51,"2026-07-17",{"v":167.6242,"d":"167.62"},"Amit Premchandani","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.5583,"d":"0.56"},{"v":0.1285,"d":"0.13"},{"v":1.1164,"d":"1.12"},{"v":1.803,"d":"1.80"},{"v":2.1316,"d":"2.13"},{"v":-2.9899,"d":"-2.99"},{"v":-1.6716,"d":"-1.67"},{"v":0.6808,"d":"0.68"},{"v":14.0331,"d":"14.03"},{"v":15.8605,"d":"15.86"},{"v":12.4131,"d":"12.41"},{"v":15.5976,"d":"15.60"},{"v":13.2767,"d":"13.28"},{"v":14.3633,"d":"14.36"},11,9,2,7,12,18,16,12,11,15,13,9,9,15,3,2,1,2,3,4,4,3,3,4,4,3,3,3,{"v":-0.0176166736,"d":"-0.0176"},{"v":0.007001378399999994,"d":"0.0070"},{"v":0.012321372799999994,"d":"0.0123"},15.4781,18.1825,{"v":87.2838,"d":"87.28"},{"v":100,"d":"100.00"},{"v":1.2905872499999997,"d":"1.29"},{"v":0.7416776238986446,"d":"0.74"},{"v":1.909440349267614,"d":"1.91"},{"v":0.4369,"d":"0.44"},{"v":16.2754,"d":"16.28"},{"v":1.0605,"d":"1.06"},{"v":111.0529,"d":"111.05"},{"v":106.1107,"d":"106.11"},{"v":43278.823690000005,"d":"43278.82"},{"v":99.0165,"d":"99.02"},{"v":0.2711,"d":"0.27"},{"v":0.7125,"d":"0.71"},{"v":62.4811,"d":"62.48"},{"v":20.874,"d":"20.87"},{"v":15.6613,"d":"15.66"},{"v":0.9836,"d":"0.98"},{"v":41.7238,"d":"41.72"},{"v":80.0843,"d":"80.08"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.44750476190476196,"d":"0.45"},{"v":-0.011652380952380956,"d":"-0.01"},{"v":0.20951904761904766,"d":"0.21"},{"v":1.2665904761904763,"d":"1.27"},{"v":2.761157142857143,"d":"2.76"},{"v":1.391309523809524,"d":"1.39"},{"v":1.8442761904761906,"d":"1.84"},{"v":0.8068949999999999,"d":"0.81"},{"v":14.623614999999997,"d":"14.62"},{"v":17.90084736842105,"d":"17.90"},{"v":13.724818749999997,"d":"13.72"},{"v":15.791042857142857,"d":"15.79"},{"v":13.579250000000002,"d":"13.58"},{"v":15.079142857142855,"d":"15.08"}]
[null,"Median",{"$nulls":10},{"v":0.5583,"d":"0.56"},{"v":-0.0829,"d":"-0.08"},{"v":0.131,"d":"0.13"},{"v":1.3282,"d":"1.33"},{"v":2.2936,"d":"2.29"},{"v":0.2771,"d":"0.28"},{"v":0.3544,"d":"0.35"},{"v":1.1297,"d":"1.13"},{"v":14.05745,"d":"14.06"},{"v":17.588,"d":"17.59"},{"v":13.937999999999999,"d":"13.94"},{"v":15.6799,"d":"15.68"},{"v":13.859,"d":"13.86"},{"v":15.3241,"d":"15.32"}]
[]
[null,"Indices"]
[22,"BSE 500",{"$nulls":6},{"v":36505.4,"d":"36505.40"},{"$nulls":3},{"v":0.6613,"d":"0.66"},{"v":-0.0019,"d":"-0.00"},{"v":0.203,"d":"0.20"},{"v":1.0507,"d":"1.05"},{"v":1.913,"d":"1.91"},{"v":-0.8812,"d":"-0.88"},{"v":-0.6736,"d":"-0.67"},{"v":-0.2055,"d":"-0.21"},{"v":10.8682,"d":"10.87"},{"v":13.5041,"d":"13.50"},{"v":10.7834,"d":"10.78"},{"v":13.417,"d":"13.42"},{"v":12.3664,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.5873472421006275,"d":"0.59"},{"v":1.7621751068354015,"d":"1.76"},null,{"v":14.5328,"d":"14.53"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":1.423,"d":"1.42"},{"v":0.7504,"d":"0.75"},{"v":0.4984,"d":"0.50"},{"v":1.2907,"d":"1.29"},{"v":-0.4358,"d":"-0.44"},{"v":-6.4842,"d":"-6.48"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40850034625680876,"d":"0.41"},{"v":0.8945879263903662,"d":"0.89"},null,{"v":9.674900000000001,"d":"9.67"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37457.95,{"$nulls":3},{"v":0.6215,"d":"0.62"},{"v":-0.0188,"d":"-0.02"},{"v":0.2103,"d":"0.21"},{"v":1.2098,"d":"1.21"},{"v":2.4647,"d":"2.46"},{"v":-0.1069,"d":"-0.11"},{"v":0.624,"d":"0.62"},{"v":1.2512,"d":"1.25"},{"v":12.4901,"d":"12.49"},{"v":15.1145,"d":"15.11"},{"v":12.2797,"d":"12.28"},{"v":14.8019,"d":"14.80"},{"v":13.7034,"d":"13.70"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6918247070114493,"d":"0.69"},{"v":1.9449173475204258,"d":"1.94"},null,{"v":14.7958,"d":"14.80"},{"v":1,"d":"1.00"}]

{"sheet":"Focussed Funds","index":28,"n_rows":46,"n_cols":79,"rows_kept":46,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,39],[4,40,4,53],[4,54,4,56],[4,57,4,60],[4,61,4,66],[4,67,4,68],[4,70,4,72],[4,73,4,76],[4,77,5,77],[4,78,5,78],[37,1,37,11],[38,1,38,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Absolute (%)",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"1Y Daily Rolling over last 3Y",{"$nulls":5},"Last 3 years",null,null,"Asset Allocation",null,null,"Allocation",{"$nulls":3},"Top 10 company holding %","Top 10 sector holding %"]
[{"$nulls":12},"3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","1 Yr","3 Yr","Since Inception","1 Yr","3 Yr","% Times +ve in 1Y","% Times +ve in 3Y","Alpha (%)","SHARPE","Sortino","Information Ratio","Std Dev","BETA","Up Capture Ratio","Down Capture Ratio","Weighted Average","Equity","Debt","Others /Cash","LargeCap","MidCap","SmallCap","Debt/Others"]
[null,"Focused Funds"]
[30046,"360 ONE Focused Fund-Reg(G)","INF579M01878","2014-10-30",{"v":6644.6831,"d":"6644.68"},2.21,1.54,"2026-07-17",{"v":48.262,"d":"48.26"},"Mayur Patel,Viral Mehta","BSE 500 - TRI","NIL",{"v":0.1257,"d":"0.13"},{"v":-0.4667,"d":"-0.47"},{"v":0.558,"d":"0.56"},{"v":2.1388,"d":"2.14"},{"v":5.1178,"d":"5.12"},{"v":4.0046,"d":"4.00"},{"v":1.7078,"d":"1.71"},{"v":-0.0186,"d":"-0.02"},{"v":11.7424,"d":"11.74"},{"v":15.6999,"d":"15.70"},{"v":12.1754,"d":"12.18"},{"v":16.3732,"d":"16.37"},{"v":15.4134,"d":"15.41"},{"v":14.3735,"d":"14.37"},27,23,9,15,8,7,12,22,16,12,11,4,1,10,4,4,2,3,2,1,2,4,3,2,2,1,1,2,{"v":0.0021737904000000002,"d":"0.0022"},{"v":0.0027958152000000028,"d":"0.0028"},{"v":0.012476870399999992,"d":"0.0125"},13.4901,15.8282,{"v":81.2817,"d":"81.28"},{"v":100,"d":"100.00"},{"v":0.49966569999999955,"d":"0.50"},{"v":0.6037402530171159,"d":"0.60"},{"v":2.1960456631752385,"d":"2.20"},{"v":0.2868,"d":"0.29"},{"v":15.4535,"d":"15.45"},{"v":1.0429,"d":"1.04"},{"v":105.6268,"d":"105.63"},{"v":113.8747,"d":"113.87"},{"v":31571.35469,"d":"31571.35"},{"v":95.6712,"d":"95.67"},null,{"v":4.3288,"d":"4.33"},{"v":64.5096,"d":"64.51"},{"v":14.0778,"d":"14.08"},{"v":17.0838,"d":"17.08"},{"v":4.3288,"d":"4.33"},{"v":53.2893,"d":"53.29"},{"v":80.6641,"d":"80.66"}]
[489,"Aditya Birla SL Focused Fund(G)","INF209K01462","2005-10-24",{"v":7854.7381,"d":"7854.74"},1.94,1.53,"2026-07-17",{"v":146.9924,"d":"146.99"},"Kunal Sangoi","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":0.6686,"d":"0.67"},{"v":0.483,"d":"0.48"},{"v":0.5768,"d":"0.58"},{"v":2.3346,"d":"2.33"},{"v":2.388,"d":"2.39"},{"v":-1.486,"d":"-1.49"},{"v":3.5895,"d":"3.59"},{"v":3.5826,"d":"3.58"},{"v":13.4176,"d":"13.42"},{"v":14.9311,"d":"14.93"},{"v":11.8045,"d":"11.80"},{"v":13.4469,"d":"13.45"},{"v":12.3638,"d":"12.36"},{"v":13.8349,"d":"13.83"},12,3,8,13,20,21,10,11,12,14,13,11,10,13,2,1,2,2,3,3,2,2,2,3,3,3,3,2,{"v":0.003827013600000001,"d":"0.0038"},{"v":0.004878215999999998,"d":"0.0049"},{"v":0.009207084800000001,"d":"0.0092"},13.3741,15.6165,{"v":85.9613,"d":"85.96"},{"v":100,"d":"100.00"},{"v":1.14081105,"d":"1.14"},{"v":0.7640483452279143,"d":"0.76"},{"v":1.8223762590707249,"d":"1.82"},{"v":-0.0255,"d":"-0.03"},{"v":13.2133,"d":"13.21"},{"v":0.8809,"d":"0.88"},99.99,{"v":48.4884,"d":"48.49"},{"v":48352.24783,"d":"48352.25"},{"v":94.2865,"d":"94.29"},null,{"v":5.7135,"d":"5.71"},{"v":72.2548,"d":"72.25"},{"v":20.7833,"d":"20.78"},{"v":1.2484,"d":"1.25"},{"v":5.7135,"d":"5.71"},{"v":43.5431,"d":"43.54"},{"v":73.8951,"d":"73.90"}]
[15557,"Axis Focused Fund-Reg(G)","INF846K01CH7","2012-06-29",{"v":11078.3892,"d":"11078.39"},1.99,1.49,"2026-07-17",54.26,"Sachin Relekar,Krishnaa N","NIFTY 500 - TRI","Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M",{"v":0.9113,"d":"0.91"},{"v":0.2957,"d":"0.30"},{"v":0.4629,"d":"0.46"},{"v":2.2231,"d":"2.22"},{"v":5.3388,"d":"5.34"},{"v":1.2125,"d":"1.21"},{"v":-1.8274,"d":"-1.83"},{"v":1.1324,"d":"1.13"},8.23,{"v":9.2506,"d":"9.25"},5.28,{"v":9.7869,"d":"9.79"},{"v":11.2278,"d":"11.23"},{"v":12.7842,"d":"12.78"},4,7,13,14,6,15,24,16,26,24,24,18,14,21,1,1,2,2,1,3,4,3,4,4,4,4,4,3,{"v":-0.0183315344,"d":"-0.0183"},{"v":-0.012389651199999994,"d":"-0.0124"},{"v":-0.0019934383999999986,"d":"-0.0020"},6.3673,8.7741,{"v":65.9939,"d":"65.99"},{"v":100,"d":"100.00"},{"v":-3.188595679999999,"d":"-3.19"},{"v":0.3805659971186805,"d":"0.38"},{"v":1.169894881519,"d":"1.17"},{"v":-1.0434,"d":"-1.04"},{"v":12.0778,"d":"12.08"},{"v":0.7686,"d":"0.77"},{"v":67.3776,"d":"67.38"},{"v":144.9911,"d":"144.99"},{"v":40760.63744,"d":"40760.64"},{"v":93.7818,"d":"93.78"},null,{"v":6.2182,"d":"6.22"},{"v":79.6338,"d":"79.63"},{"v":12.5542,"d":"12.55"},{"v":1.5938,"d":"1.59"},{"v":6.2182,"d":"6.22"},{"v":50.8121,"d":"50.81"},{"v":84.1777,"d":"84.18"}]
[2896,"Bandhan Focused Fund-Reg(G)","INF194K01466","2006-03-16",{"v":2066.7108,"d":"2066.71"},2.33,1.75,"2026-07-17",{"v":88.462,"d":"88.46"},"Manish Gunwani,Kirthi Jain,Rahul Agarwal","BSE 500 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D",{"v":0.2743,"d":"0.27"},{"v":-0.5944,"d":"-0.59"},{"v":-0.4681,"d":"-0.47"},{"v":0.9195,"d":"0.92"},{"v":1.2348,"d":"1.23"},{"v":1.8115,"d":"1.81"},{"v":-1.1012,"d":"-1.10"},{"v":4.722,"d":"4.72"},{"v":13.8806,"d":"13.88"},{"v":15.7917,"d":"15.79"},{"v":11.9086,"d":"11.91"},{"v":13.843,"d":"13.84"},{"v":12.6446,"d":"12.64"},{"v":11.3069,"d":"11.31"},25,25,25,23,25,12,21,7,11,11,12,9,8,23,4,4,4,4,4,2,3,1,2,2,2,2,3,4,{"v":-0.002067141600000001,"d":"-0.0021"},{"v":0.018691212800000002,"d":"0.0187"},{"v":0.005687425599999997,"d":"0.0057"},14.6433,17.4781,{"v":79.9395,"d":"79.94"},{"v":100,"d":"100.00"},{"v":3.439944709999999,"d":"3.44"},{"v":0.8034821616501788,"d":"0.80"},{"v":2.0108811957792154,"d":"2.01"},{"v":0.7643,"d":"0.76"},{"v":15.2032,"d":"15.20"},{"v":1.3061,"d":"1.31"},{"v":135.278,"d":"135.28"},{"v":-25.2283,"d":"-25.23"},{"v":32160.017849999997,"d":"32160.02"},{"v":93.6471,"d":"93.65"},null,{"v":6.3529,"d":"6.35"},{"v":37.2647,"d":"37.26"},{"v":14.8153,"d":"14.82"},{"v":41.5671,"d":"41.57"},{"v":6.3529,"d":"6.35"},{"v":54.9818,"d":"54.98"},{"v":85.1727,"d":"85.17"}]
[32452,"Baroda BNP Paribas Focused Fund-Reg(G)","INF251K01PK6","2017-10-06",{"v":647.9732,"d":"647.97"},3.13,2.05,"2026-07-17",{"v":21.0089,"d":"21.01"},"Jitendra Sriram,Kushant Arora","NIFTY 500 - TRI","Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M",{"v":0.3683,"d":"0.37"},{"v":-0.1492,"d":"-0.15"},{"v":0.4091,"d":"0.41"},{"v":0.6733,"d":"0.67"},{"v":1.102,"d":"1.10"},{"v":-4.9913,"d":"-4.99"},{"v":-5.6094,"d":"-5.61"},{"v":-5.151,"d":"-5.15"},{"v":8.3968,"d":"8.40"},{"v":11.3436,"d":"11.34"},{"v":9.444,"d":"9.44"},{"v":11.7059,"d":"11.71"},null,{"v":8.8191,"d":"8.82"},22,18,14,24,26,27,27,28,25,23,21,17,null,27,4,3,2,4,4,4,4,4,4,4,4,4,null,4,{"v":-0.0329062096,"d":"-0.0329"},{"v":-0.016467501599999993,"d":"-0.0165"},{"v":-0.013761151199999998,"d":"-0.0138"},11.7253,13.8725,{"v":74.2624,"d":"74.26"},{"v":100,"d":"100.00"},{"v":-3.987580750000003,"d":"-3.99"},{"v":0.4412281174898266,"d":"0.44"},{"v":1.4605511139325886,"d":"1.46"},{"v":-0.9916,"d":"-0.99"},{"v":16.6857,"d":"16.69"},{"v":1.1165,"d":"1.12"},{"v":84.5313,"d":"84.53"},{"v":386.5433,"d":"386.54"},{"v":34413.6016,"d":"34413.60"},{"v":97.424,"d":"97.42"},null,{"v":2.576,"d":"2.58"},{"v":68.0961,"d":"68.10"},{"v":22.6424,"d":"22.64"},{"v":6.6856,"d":"6.69"},{"v":2.576,"d":"2.58"},{"v":52.5869,"d":"52.59"},{"v":80.4258,"d":"80.43"}]
[45510,"Canara Rob Focused Fund-Reg(G)","INF760K01JT0","2021-05-17",{"v":2768.5109,"d":"2768.51"},2.15,1.69,"2026-07-17",19.65,"Shridatta Bhandwaldar,Amit Kadam","BSE 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.7176,"d":"0.72"},{"v":0.0509,"d":"0.05"},{"v":-0.2538,"d":"-0.25"},{"v":1.972,"d":"1.97"},{"v":1.3932,"d":"1.39"},{"v":-2.4814,"d":"-2.48"},{"v":-1.3554,"d":"-1.36"},{"v":2.9459,"d":"2.95"},{"v":12.3008,"d":"12.30"},{"v":14.9542,"d":"14.95"},{"v":12.269,"d":"12.27"},null,null,{"v":13.958,"d":"13.96"},8,10,24,17,23,25,23,12,14,13,10,null,null,12,2,2,4,3,4,4,4,2,3,3,2,null,null,2,{"v":-0.010685907199999999,"d":"-0.0107"},{"v":0.006313586400000001,"d":"0.0063"},{"v":0.008452353999999995,"d":"0.0085"},14.5899,16.8338,{"v":91.4547,"d":"91.45"},{"v":100,"d":"100.00"},{"v":3.105000399999999,"d":"3.11"},{"v":0.7950573724762895,"d":"0.80"},{"v":1.799778138066388,"d":"1.80"},{"v":0.5261,"d":"0.53"},{"v":13.2642,"d":"13.26"},{"v":0.8788,"d":"0.88"},{"v":111.3591,"d":"111.36"},{"v":-40.4405,"d":"-40.44"},{"v":50184.8235,"d":"50184.82"},{"v":95.4256,"d":"95.43"},null,{"v":4.5744,"d":"4.57"},{"v":75.0996,"d":"75.10"},{"v":15.5885,"d":"15.59"},{"v":4.7375,"d":"4.74"},{"v":4.5744,"d":"4.57"},{"v":49.2515,"d":"49.25"},{"v":80.6274,"d":"80.63"}]
[8463,"DSP Focused Fund-Reg(G)","INF740K01532","2010-06-10",{"v":2600.9227,"d":"2600.92"},2.07,1.7,"2026-07-17",{"v":55.718,"d":"55.72"},"Bhavin Gandhi","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":0.4435,"d":"0.44"},{"v":0.1348,"d":"0.13"},{"v":0.8781,"d":"0.88"},{"v":2.795,"d":"2.80"},{"v":4.6092,"d":"4.61"},{"v":-0.0359,"d":"-0.04"},{"v":0.7468,"d":"0.75"},{"v":2.4196,"d":"2.42"},{"v":14.6512,"d":"14.65"},{"v":16.1844,"d":"16.18"},{"v":11.0141,"d":"11.01"},{"v":13.282,"d":"13.28"},{"v":11.728,"d":"11.73"},{"v":11.2499,"d":"11.25"},19,9,6,9,10,16,15,14,8,10,17,12,13,24,3,2,1,2,2,3,3,2,2,2,3,3,4,4,{"v":-0.0070725940000000015,"d":"-0.0071"},{"v":0.008004238400000002,"d":"0.0080"},{"v":-0.001693133599999997,"d":"-0.0017"},14.2589,17.2073,{"v":76.5005,"d":"76.50"},{"v":100,"d":"100.00"},{"v":1.3179475999999983,"d":"1.32"},{"v":0.7541914668390793,"d":"0.75"},{"v":1.9420242544926307,"d":"1.94"},{"v":0.5077,"d":"0.51"},{"v":15.7761,"d":"15.78"},{"v":1.0408,"d":"1.04"},{"v":110.268,"d":"110.27"},{"v":103.6336,"d":"103.63"},{"v":41862.31273,"d":"41862.31"},{"v":91.6325,"d":"91.63"},null,{"v":8.3675,"d":"8.37"},{"v":57.1897,"d":"57.19"},{"v":18.5542,"d":"18.55"},{"v":15.8886,"d":"15.89"},{"v":8.3675,"d":"8.37"},{"v":49.9455,"d":"49.95"},{"v":75.9205,"d":"75.92"}]
[46055,"Edelweiss Focused Fund-Reg(G)","INF754K01OL0","2022-08-01",{"v":1030.2005,"d":"1030.20"},2.26,1.91,"2026-07-17",{"v":16.501,"d":"16.50"},"Trideep Bhattacharya,Sumanta Khan,Raj Koradia","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":0.5423,"d":"0.54"},{"v":-0.2599,"d":"-0.26"},{"v":-0.7399,"d":"-0.74"},{"v":0.5423,"d":"0.54"},{"v":0.5852,"d":"0.59"},{"v":-2.048,"d":"-2.05"},{"v":-0.0363,"d":"-0.04"},{"v":0.246,"d":"0.25"},{"v":12.2503,"d":"12.25"},{"$nulls":4},{"v":13.476,"d":"13.48"},17,20,26,25,27,23,19,20,15,{"$nulls":4},16,3,3,4,4,4,4,3,3,3,{"$nulls":4},3,{"v":-0.010491759600000001,"d":"-0.0105"},{"v":-0.0017834988000000052,"d":"-0.0018"},{"v":0.0008880128000000043,"d":"0.0009"},null,16.2085,null,{"v":47.6673,"d":"47.67"},{"v":0.2646901500000016,"d":"0.26"},{"v":0.6853096358603742,"d":"0.69"},{"v":1.891968454369,"d":"1.89"},{"v":0.2349,"d":"0.23"},{"v":15.7879,"d":"15.79"},{"v":1.0421,"d":"1.04"},{"v":104.2048,"d":"104.20"},{"v":139.0668,"d":"139.07"},{"v":45450.62706,"d":"45450.63"},{"v":98.2096,"d":"98.21"},null,{"v":1.7904,"d":"1.79"},{"v":61.4937,"d":"61.49"},{"v":36.7159,"d":"36.72"},null,{"v":1.7904,"d":"1.79"},{"v":51.2865,"d":"51.29"},{"v":81.866,"d":"81.87"}]
[938,"Franklin India Focused Equity Fund(G)","INF090I01981","2007-07-26",{"v":11408.9128,"d":"11408.91"},1.88,1.48,"2026-07-17",{"v":102.5402,"d":"102.54"},"Ajay Argal,Venkatesh Sanjeevi,Sandeep Manam","NIFTY 500 - TRI","1% on or before 1Y",{"v":0.7128,"d":"0.71"},{"v":0.0473,"d":"0.05"},{"v":0.5034,"d":"0.50"},{"v":1.6796,"d":"1.68"},{"v":0.5821,"d":"0.58"},{"v":-5.8196,"d":"-5.82"},{"v":-5.0998,"d":"-5.10"},{"v":-2.5334,"d":"-2.53"},{"v":9.7337,"d":"9.73"},{"v":13.2213,"d":"13.22"},{"v":11.0463,"d":"11.05"},{"v":13.5318,"d":"13.53"},{"v":12.6221,"d":"12.62"},{"v":13.0409,"d":"13.04"},9,11,11,19,28,28,26,27,23,18,16,10,9,19,2,2,2,3,4,4,4,4,4,3,3,3,3,3,{"v":-0.031837863200000004,"d":"-0.0318"},{"v":-0.0077138112,"d":"-0.0077"},{"v":0.014245644800000005,"d":"0.0142"},14.2079,16.2778,{"v":88.3011,"d":"88.30"},{"v":100,"d":"100.00"},{"v":-1.258179000000002,"d":"-1.26"},{"v":0.5945880536877632,"d":"0.59"},{"v":1.8317246660084228,"d":"1.83"},{"v":-0.4215,"d":"-0.42"},{"v":15.2884,"d":"15.29"},{"v":1.018,"d":"1.02"},{"v":94.0311,"d":"94.03"},{"v":195.0274,"d":"195.03"},{"v":58797.094209999996,"d":"58797.09"},{"v":95.181,"d":"95.18"},{"v":0.2173,"d":"0.22"},{"v":4.6017,"d":"4.60"},{"v":77.8462,"d":"77.85"},{"v":9.8593,"d":"9.86"},{"v":7.4756,"d":"7.48"},{"v":4.819,"d":"4.82"},{"v":58.6343,"d":"58.63"},{"v":76.2362,"d":"76.24"}]
[1129,"HDFC Focused Fund-Reg(G)","INF179K01574","2004-09-17",{"v":27303.2729,"d":"27303.27"},1.67,1.37,"2026-07-17",{"v":234.191,"d":"234.19"},"Amit Ganatra","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":1.0476,"d":"1.05"},{"v":0.3703,"d":"0.37"},{"v":0.5547,"d":"0.55"},{"v":3.131,"d":"3.13"},{"v":2.5611,"d":"2.56"},{"v":-1.5197,"d":"-1.52"},{"v":1.4257,"d":"1.43"},{"v":4.7974,"d":"4.80"},{"v":16.4902,"d":"16.49"},{"v":19.548,"d":"19.55"},{"v":18.501,"d":"18.50"},{"v":16.9851,"d":"16.99"},{"v":14.0485,"d":"14.05"},{"v":15.5309,"d":"15.53"},2,5,10,5,18,22,13,6,4,3,1,2,5,7,1,1,2,1,3,4,2,1,1,1,1,1,2,1,{"v":-0.004275402800000001,"d":"-0.0043"},{"v":0.01977611199999999,"d":"0.0198"},{"v":0.008794386400000007,"d":"0.0088"},{"v":20.686,"d":"20.6860"},22.6073,{"v":96.3377,"d":"96.34"},{"v":100,"d":"100.00"},{"v":4.985033049999998,"d":"4.99"},{"v":1.0118012764084505,"d":"1.01"},{"v":2.0565278166060943,"d":"2.06"},{"v":1.3715,"d":"1.37"},{"v":14.5408,"d":"14.54"},{"v":0.9569,"d":"0.96"},{"v":125.0146,"d":"125.01"},{"v":-192.3685,"d":"-192.37"},{"v":46564.76861,"d":"46564.77"},{"v":90.5959,"d":"90.60"},{"v":0.1861,"d":"0.19"},{"v":9.2181,"d":"9.22"},{"v":72.1558,"d":"72.16"},{"v":9.5917,"d":"9.59"},{"v":8.8484,"d":"8.85"},{"v":9.4041,"d":"9.40"},{"v":54.8398,"d":"54.84"},{"v":82.9695,"d":"82.97"}]
[44739,"HSBC Focused Fund-Reg(G)","INF336L01PE6","2020-07-22",{"v":1723.4421,"d":"1723.44"},2.24,1.79,"2026-07-17",{"v":26.4744,"d":"26.47"},"Neelotpal Sahai,Sonal Gupta,Mayank Chaturvedi","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on before 1Y",{"v":0.5427,"d":"0.54"},{"v":-0.0159,"d":"-0.02"},{"v":1.2711,"d":"1.27"},{"v":1.5018,"d":"1.50"},{"v":3.7236,"d":"3.72"},{"v":3.1577,"d":"3.16"},{"v":4.5753,"d":"4.58"},{"v":4.3389,"d":"4.34"},{"v":13.9859,"d":"13.99"},{"v":16.2902,"d":"16.29"},{"v":12.7361,"d":"12.74"},null,null,{"v":17.6522,"d":"17.65"},16,15,2,21,15,9,8,8,10,8,8,null,null,4,3,3,1,3,3,2,2,2,2,2,2,null,null,1,{"v":0.010646957199999998,"d":"0.0106"},{"v":0.003844642800000006,"d":"0.0038"},{"v":-0.0012799632000000047,"d":"-0.0013"},13.9239,16.1542,{"v":83.0111,"d":"83.01"},{"v":100,"d":"100.00"},{"v":0.840815349999998,"d":"0.84"},{"v":0.7294359757136334,"d":"0.73"},{"v":2.0146045846350735,"d":"2.01"},{"v":0.179,"d":"0.18"},{"v":14.674900000000001,"d":"14.67"},{"v":0.9703,"d":"0.97"},{"v":102.1158,"d":"102.12"},{"v":1.9088,"d":"1.91"},{"v":36854.45183,"d":"36854.45"},{"v":97.5366,"d":"97.54"},null,{"v":2.4634,"d":"2.46"},{"v":49.6502,"d":"49.65"},{"v":30.5189,"d":"30.52"},{"v":17.3675,"d":"17.37"},{"v":2.4634,"d":"2.46"},{"v":50.4199,"d":"50.42"},{"v":81.3832,"d":"81.38"}]
[7747,"ICICI Pru Focused Equity Fund(G)","INF109K01BZ4","2009-05-28",{"v":17011.7557,"d":"17011.76"},2.23,1.43,"2026-07-17",96.03,"Vaibhav Dusad","BSE 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.6287,"d":"0.63"},{"v":-0.0936,"d":"-0.09"},{"v":0.3343,"d":"0.33"},{"v":3.5699,"d":"3.57"},{"v":3.3358,"d":"3.34"},{"v":-1.2545,"d":"-1.25"},{"v":4.2897,"d":"4.29"},{"v":5.632,"d":"5.63"},{"v":17.8325,"d":"17.83"},{"v":20.0074,"d":"20.01"},{"v":16.4589,"d":"16.46"},{"v":18.106,"d":"18.11"},{"v":14.5544,"d":"14.55"},{"v":14.1012,"d":"14.10"},14,17,18,2,17,19,9,3,2,2,2,1,3,11,2,3,3,1,3,3,2,1,1,1,1,1,1,2,{"v":0.019858137600000002,"d":"0.0199"},{"v":0.032249822,"d":"0.0322"},{"v":0.012615027200000004,"d":"0.0126"},{"v":19.113,"d":"19.1130"},21.5891,{"v":96.5412,"d":"96.54"},{"v":100,"d":"100.00"},{"v":6.112214319999998,"d":"6.11"},{"v":1.0067156256085839,"d":"1.01"},{"v":2.121561151269627,"d":"2.12"},{"v":1.536,"d":"1.54"},{"v":15.9181,"d":"15.92"},{"v":1.4756,"d":"1.48"},{"v":163.5483,"d":"163.55"},{"v":-55.2478,"d":"-55.25"},{"v":34200.202000000005,"d":"34200.20"},{"v":96.2997,"d":"96.30"},{"v":1.0658,"d":"1.07"},{"v":2.6345,"d":"2.63"},{"v":64.7597,"d":"64.76"},{"v":28.8587,"d":"28.86"},{"v":2.6812,"d":"2.68"},{"v":3.7003,"d":"3.70"},{"v":47.7085,"d":"47.71"},{"v":86.6467,"d":"86.65"}]
[45058,"Invesco India Focused Fund-Reg(G)","INF205KA1189","2020-09-29",{"v":5706.6174,"d":"5706.62"},2.01,1.57,"2026-07-17",28.87,"Taher Badshah,Hiten Jain","BSE 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.4174,"d":"0.42"},{"v":-0.6196,"d":"-0.62"},{"v":0.9794,"d":"0.98"},{"v":4.9818,"d":"4.98"},{"v":9.9391,"d":"9.94"},{"v":10.7828,"d":"10.78"},{"v":0.8735,"d":"0.87"},{"v":3.901,"d":"3.90"},{"v":20.822,"d":"20.82"},{"v":20.1335,"d":"20.13"},{"v":15.3109,"d":"15.31"},null,null,{"v":20.057,"d":"20.06"},20,27,5,1,3,3,14,9,1,1,3,null,null,1,3,4,1,1,1,1,2,2,1,1,1,null,null,1,{"v":0.008117068800000002,"d":"0.0081"},{"v":0.04269254,"d":"0.0427"},{"v":0.019131805600000003,"d":"0.0191"},18.1773,21.9382,{"v":67.8535,"d":"67.85"},{"v":100,"d":"100.00"},{"v":3.0355339399999988,"d":"3.04"},{"v":0.6901028953751954,"d":"0.69"},{"v":2.5049657275512027,"d":"2.50"},{"v":0.6575,"d":"0.66"},{"v":26.4249,"d":"26.42"},{"v":2.2627,"d":"2.26"},{"v":172.889,"d":"172.89"},{"v":114.3033,"d":"114.30"},{"v":30515.147220000003,"d":"30515.15"},{"v":96.424,"d":"96.42"},null,{"v":3.576,"d":"3.58"},{"v":51.5308,"d":"51.53"},{"v":21.7762,"d":"21.78"},{"v":23.1171,"d":"23.12"},{"v":3.576,"d":"3.58"},{"v":57.6129,"d":"57.61"},{"v":88.2953,"d":"88.30"}]
[45722,"ITI Focused Fund-Reg(G)","INF00XX01CV2","2023-06-19",{"v":596.765,"d":"596.77"},2.58,2.07,"2026-07-17",{"v":16.3204,"d":"16.32"},"Dhimant Shah,Alok Ranjan","NIFTY 500 - TRI","0.50% on or before 3M, NIL after 3M",{"v":0.8036,"d":"0.80"},{"v":0.4846,"d":"0.48"},{"v":-0.0282,"d":"-0.03"},{"v":0.2555,"d":"0.26"},3.42,{"v":3.1807,"d":"3.18"},{"v":5.7377,"d":"5.74"},{"v":4.8153,"d":"4.82"},{"v":17.2984,"d":"17.30"},{"$nulls":4},{"v":17.2413,"d":"17.24"},7,2,21,27,16,8,7,5,3,{"$nulls":4},5,1,1,3,4,3,2,1,1,1,{"$nulls":4},1,{"v":0.0143119028,"d":"0.0143"},{"v":0.014918301600000003,"d":"0.0149"},{"v":0.010982939599999998,"d":"0.0110"},null,17.4459,null,{"v":4.0567,"d":"4.06"},{"v":3.3807289299999983,"d":"3.38"},{"v":0.6320986553937048,"d":"0.63"},{"v":2.0848995191197157,"d":"2.08"},{"v":1.3678,"d":"1.37"},{"v":15.7072,"d":"15.71"},{"v":1.0861,"d":"1.09"},{"v":126.3186,"d":"126.32"},{"v":-110.2914,"d":"-110.29"},{"v":40378.73231,"d":"40378.73"},{"v":93.1715,"d":"93.17"},null,{"v":6.8285,"d":"6.83"},{"v":56.1921,"d":"56.19"},{"v":18.8682,"d":"18.87"},{"v":18.1112,"d":"18.11"},{"v":6.8285,"d":"6.83"},{"v":43.8632,"d":"43.86"},{"v":75.0516,"d":"75.05"}]
[4282,"JM Focused Fund-Reg(G)","INF192K01577","2008-03-05",{"v":286.3039,"d":"286.30"},2.81,2.1,"2026-07-17",{"v":20.1211,"d":"20.12"},"Asit Bhandarkar,Satish Ramanathan,Deepak Gupta.","BSE 500 - TRI","1% on or before 30D, Nil after 30D",{"v":0.2461,"d":"0.25"},{"v":-0.6002,"d":"-0.60"},{"v":0.3366,"d":"0.34"},{"v":2.956,"d":"2.96"},{"v":4.4628,"d":"4.46"},{"v":1.6381,"d":"1.64"},{"v":2.5107,"d":"2.51"},{"v":-0.551,"d":"-0.55"},{"v":13.3998,"d":"13.40"},{"v":16.4323,"d":"16.43"},{"v":13.6154,"d":"13.62"},{"v":12.705,"d":"12.71"},{"v":12.1718,"d":"12.17"},{"v":3.8777,"d":"3.88"},26,26,17,6,11,13,11,24,13,7,5,13,11,28,4,4,3,1,2,2,2,4,2,2,1,3,4,4,{"v":0.014710508800000001,"d":"0.0147"},{"v":0.016126661199999996,"d":"0.0161"},{"v":-0.021361618399999994,"d":"-0.0214"},16.0269,18.6385,{"v":77.0091,"d":"77.01"},{"v":100,"d":"100.00"},{"v":0.3184640399999985,"d":"0.32"},{"v":0.6014180529042814,"d":"0.60"},{"v":3.1674370022196108,"d":"3.17"},{"v":0.4796,"d":"0.48"},{"v":20.1685,"d":"20.17"},{"v":1.7582,"d":"1.76"},{"v":132.2685,"d":"132.27"},{"v":85.6831,"d":"85.68"},{"v":25028.79252,"d":"25028.79"},{"v":98.7957,"d":"98.80"},null,{"v":1.2043,"d":"1.20"},{"v":51.9732,"d":"51.97"},{"v":27.995,"d":"28.00"},{"v":18.8275,"d":"18.83"},{"v":1.2043,"d":"1.20"},{"v":44.1725,"d":"44.17"},{"v":78.9347,"d":"78.93"}]
[43968,"Kotak Focused Fund-Reg(G)","INF174KA1EK3","2019-07-16",{"v":4298.797,"d":"4298.80"},1.91,null,"2026-07-17",27.47,"Shibani Kurian","NIFTY 500 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.9221,"d":"0.92"},{"v":0.0146,"d":"0.01"},{"v":0.3764,"d":"0.38"},{"v":2.5115,"d":"2.51"},{"v":4.0215,"d":"4.02"},{"v":2.1987,"d":"2.20"},{"v":8.5385,"d":"8.54"},{"v":5.1323,"d":"5.13"},{"v":15.1064,"d":"15.11"},{"v":16.2225,"d":"16.22"},{"v":12.8636,"d":"12.86"},{"v":15.5103,"d":"15.51"},null,{"v":15.5103,"d":"15.51"},3,13,16,10,14,11,3,4,6,9,7,5,null,8,1,2,3,2,2,2,1,1,1,2,2,2,null,2,{"v":0.025099869199999996,"d":"0.0251"},{"v":0.008969607200000007,"d":"0.0090"},{"v":0.0023867132000000083,"d":"0.0024"},13.8759,15.5923,{"v":90.5295,"d":"90.53"},{"v":100,"d":"100.00"},{"v":2.330927080000002,"d":"2.33"},{"v":0.8517810359136252,"d":"0.85"},{"v":1.9454582620976737,"d":"1.95"},{"v":0.0783,"d":"0.08"},{"v":12.2906,"d":"12.29"},{"v":0.8031,"d":"0.80"},{"v":100.9219,"d":"100.92"},{"v":-117.6461,"d":"-117.65"},{"v":45910.81417,"d":"45910.81"},{"v":96.2967,"d":"96.30"},null,{"v":3.7033,"d":"3.70"},{"v":64.1379,"d":"64.14"},{"v":26.3615,"d":"26.36"},{"v":5.7972,"d":"5.80"},{"v":3.7033,"d":"3.70"},{"v":47.0139,"d":"47.01"},{"v":74.3412,"d":"74.34"}]
[32627,"LIC MF Focused Fund-Reg(G)","INF397L01KE9","2017-11-17",{"v":170.6638,"d":"170.66"},4.54,2.1,"2026-07-17",{"v":21.5906,"d":"21.59"},"Mahesh Bendre","NIFTY 500 - TRI","Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.2838,"d":"0.28"},{"v":-0.5756,"d":"-0.58"},{"v":-0.8373,"d":"-0.84"},{"v":2.4854,"d":"2.49"},{"v":7.1717,"d":"7.17"},{"v":3.0937,"d":"3.09"},{"v":-3.2076,"d":"-3.21"},{"v":0.4025,"d":"0.40"},{"v":8.5635,"d":"8.56"},{"v":11.4731,"d":"11.47"},{"v":9.577,"d":"9.58"},{"v":11.919,"d":"11.92"},null,{"v":9.2851,"d":"9.29"},24,24,27,12,4,10,25,18,24,22,20,16,null,25,4,4,4,2,1,2,4,3,4,4,4,4,null,4,{"v":-0.021924067199999998,"d":"-0.0219"},{"v":-0.013891589999999992,"d":"-0.0139"},{"v":-0.010520431199999996,"d":"-0.0105"},9.5261,11.4837,{"v":77.7212,"d":"77.72"},{"v":100,"d":"100.00"},{"v":-2.76010405,"d":"-2.76"},{"v":0.40900704312807146,"d":"0.41"},{"v":1.1137708640305324,"d":"1.11"},{"v":-1.0437,"d":"-1.04"},{"v":11.2734,"d":"11.27"},{"v":0.7251,"d":"0.73"},{"v":69.1787,"d":"69.18"},{"v":251.2669,"d":"251.27"},{"v":22563.593119999998,"d":"22563.59"},{"v":96.2642,"d":"96.26"},null,{"v":3.7358,"d":"3.74"},{"v":47.934,"d":"47.93"},{"v":26.6187,"d":"26.62"},{"v":21.7116,"d":"21.71"},{"v":3.7358,"d":"3.74"},{"v":44.9829,"d":"44.98"},{"v":88.9452,"d":"88.95"}]
[45141,"Mahindra Manulife Focused Fund-Reg(G)","INF174V01AD4","2020-11-17",{"v":2197.8871,"d":"2197.89"},2.13,1.74,"2026-07-17",{"v":26.9444,"d":"26.94"},"Krishna Sanghavi,Fatema Pacha","NIFTY 500 - TRI","1% on or before 3M, Nil after 3M",{"v":1.0819,"d":"1.08"},{"v":0.447,"d":"0.45"},{"v":-0.2063,"d":"-0.21"},{"v":0.0126,"d":"0.01"},{"v":1.3481,"d":"1.35"},{"v":-0.2089,"d":"-0.21"},{"v":0.5088,"d":"0.51"},{"v":-0.3763,"d":"-0.38"},{"v":14.8615,"d":"14.86"},{"v":17.2973,"d":"17.30"},{"v":14.3462,"d":"14.35"},null,null,{"v":19.118,"d":"19.12"},1,4,23,28,24,17,17,23,7,4,4,null,null,2,1,1,4,4,4,3,3,4,2,1,1,null,null,1,{"v":-0.009898162,"d":"-0.0099"},{"v":0.009483195200000002,"d":"0.0095"},{"v":0.012597545600000003,"d":"0.0126"},17.0808,19.5365,{"v":89.5218,"d":"89.52"},{"v":100,"d":"100.00"},{"v":0.22174299999999825,"d":"0.22"},{"v":0.6931595584805929,"d":"0.69"},{"v":2.2113311731252483,"d":"2.21"},{"v":0.6542,"d":"0.65"},{"v":19.297,"d":"19.30"},{"v":1.294,"d":"1.29"},{"v":117.6646,"d":"117.66"},{"v":170.2472,"d":"170.25"},{"v":52401.961670000004,"d":"52401.96"},{"v":98.7712,"d":"98.77"},null,{"v":1.2288,"d":"1.23"},{"v":87.2559,"d":"87.26"},{"v":7.5885,"d":"7.59"},{"v":3.9268,"d":"3.93"},{"v":1.2288,"d":"1.23"},{"v":49.3551,"d":"49.36"},{"v":78.4697,"d":"78.47"}]
[42898,"Mirae Asset Focused Fund-Reg(G)","INF769K01ES4","2019-05-14",{"v":6575.7328,"d":"6575.73"},2.11,1.55,"2026-07-17",{"v":24.594,"d":"24.59"},"Gaurav Misra,Varun Goel","NIFTY 500 - TRI","1% on or before 1Y(365D), Nil after 1Y(365D)",{"v":0.6837,"d":"0.68"},{"v":-0.1583,"d":"-0.16"},{"v":1.1433,"d":"1.14"},{"v":2.9167,"d":"2.92"},{"v":5.161,"d":"5.16"},{"v":-3.177,"d":"-3.18"},{"v":-6.0975,"d":"-6.10"},{"v":0.3346,"d":"0.33"},{"v":6.5778,"d":"6.58"},{"v":8.8005,"d":"8.80"},{"v":6.6315,"d":"6.63"},{"v":12.6251,"d":"12.63"},null,{"v":13.3514,"d":"13.35"},10,19,3,7,7,26,28,19,27,25,23,14,null,17,2,3,1,1,1,4,4,3,4,4,4,4,null,3,{"v":-0.035905294000000004,"d":"-0.0359"},{"v":-0.0193635,"d":"-0.0194"},{"v":-0.004308380799999997,"d":"-0.0043"},7.3315,9.5844,{"v":72.2278,"d":"72.23"},{"v":100,"d":"100.00"},{"v":-2.2234375500000008,"d":"-2.22"},{"v":0.3779119136528722,"d":"0.38"},{"v":0.8696235609859452,"d":"0.87"},{"v":-0.8387,"d":"-0.84"},{"v":9.7745,"d":"9.77"},{"v":0.5821,"d":"0.58"},{"v":62.7739,"d":"62.77"},{"v":145.245,"d":"145.25"},{"v":44855.86703,"d":"44855.87"},{"v":97.5223,"d":"97.52"},null,{"v":2.4777,"d":"2.48"},{"v":51.5047,"d":"51.50"},{"v":17.012,"d":"17.01"},{"v":29.0056,"d":"29.01"},{"v":2.4777,"d":"2.48"},{"v":51.5462,"d":"51.55"},{"v":79.9533,"d":"79.95"}]
[21769,"Motilal Oswal Focused Fund-Reg(G)","INF247L01155","2013-05-13",{"v":1635.118,"d":"1635.12"},3.03,1.8,"2026-07-17",{"v":49.5132,"d":"49.51"},"Atul Mehra,Ankit Agarwal,Varun Sharma","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.3791,"d":"0.38"},{"v":-0.3911,"d":"-0.39"},{"v":1.0228,"d":"1.02"},{"v":3.3495,"d":"3.35"},{"v":11.7674,"d":"11.77"},{"v":13.6795,"d":"13.68"},{"v":11.6764,"d":"11.68"},{"v":2.5995,"d":"2.60"},{"v":11.3534,"d":"11.35"},{"v":12.8548,"d":"12.85"},{"v":9.3091,"d":"9.31"},{"v":12.3788,"d":"12.38"},{"v":11.737,"d":"11.74"},{"v":12.8977,"d":"12.90"},21,22,4,4,2,1,1,13,19,20,22,15,12,20,3,4,1,1,1,1,1,2,3,4,4,4,4,3,{"v":0.037823020799999996,"d":"0.0378"},{"v":-0.004175592799999996,"d":"-0.0042"},{"v":-0.0004180904000000013,"d":"-0.0004"},9.2608,10.4838,{"v":68.9725,"d":"68.97"},{"v":100,"d":"100.00"},{"v":-5.030029450000001,"d":"-5.03"},{"v":0.2888120433686072,"d":"0.29"},{"v":0.7772860066826445,"d":"0.78"},{"v":-0.8329,"d":"-0.83"},{"v":15.3844,"d":"15.38"},{"v":0.9319,"d":"0.93"},{"v":67.2554,"d":"67.26"},{"v":423.1267,"d":"423.13"},{"v":16302.73183,"d":"16302.73"},{"v":91.6751,"d":"91.68"},null,{"v":8.3249,"d":"8.32"},{"v":43.0481,"d":"43.05"},{"v":18.3851,"d":"18.39"},{"v":30.2418,"d":"30.24"},{"v":8.3249,"d":"8.32"},{"v":39.552,"d":"39.55"},{"v":78.2498,"d":"78.25"}]
[2641,"Nippon India Focused Fund(G)","INF204K01GE7","2006-12-26",{"v":8531.1537,"d":"8531.15"},2.08,1.52,"2026-07-17",{"v":123.1536,"d":"123.15"},"Vinay Sharma,Rishit Parikh","BSE 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.6728,"d":"0.67"},{"v":-0.0057,"d":"-0.01"},{"v":-0.0812,"d":"-0.08"},{"v":0.2745,"d":"0.27"},{"v":2.3883,"d":"2.39"},{"v":-0.2331,"d":"-0.23"},{"v":0.3606,"d":"0.36"},{"v":1.1454,"d":"1.15"},{"v":11.5081,"d":"11.51"},{"v":13.5977,"d":"13.60"},{"v":11.791,"d":"11.79"},{"v":14.7319,"d":"14.73"},{"v":13.0506,"d":"13.05"},{"v":13.6896,"d":"13.69"},11,14,22,26,19,18,18,15,17,16,14,7,6,14,2,2,4,4,3,3,3,3,3,3,3,2,2,2,{"v":-0.002282380799999999,"d":"-0.0023"},{"v":0.004132059200000003,"d":"0.0041"},{"v":0.019941356000000004,"d":"0.0199"},12.9964,14.8127,{"v":90.946,"d":"90.95"},{"v":100,"d":"100.00"},{"v":1.3288924999999985,"d":"1.33"},{"v":0.6839136386877567,"d":"0.68"},{"v":1.7154500134455866,"d":"1.72"},{"v":-0.0536,"d":"-0.05"},{"v":12.1258,"d":"12.13"},{"v":0.8225,"d":"0.82"},{"v":98.1164,"d":"98.12"},{"v":16.6731,"d":"16.67"},{"v":44027.399170000004,"d":"44027.40"},{"v":95.5048,"d":"95.50"},null,{"v":4.4952,"d":"4.50"},{"v":64.3667,"d":"64.37"},{"v":17.0286,"d":"17.03"},{"v":14.1096,"d":"14.11"},{"v":4.4952,"d":"4.50"},{"v":52.0016,"d":"52.00"},{"v":90.8228,"d":"90.82"}]
[48527,"Old Bridge Focused Fund-Reg(G)","INF0S5R01034","2024-01-24",{"v":3669.6456,"d":"3669.65"},2.17,1.64,"2026-07-17",13.11,"Tarang Agrawal,Kenneth Andrade","BSE 500 - TRI","1% on or before 365D, Nil after 365D",{"v":-0.2283,"d":"-0.23"},{"v":-1.4286,"d":"-1.43"},{"v":-1.7241,"d":"-1.72"},{"v":2.502,"d":"2.50"},{"v":5.0481,"d":"5.05"},{"v":5.5556,"d":"5.56"},{"v":7.8125,"d":"7.81"},{"v":6.5302,"d":"6.53"},{"$nulls":5},{"v":11.5401,"d":"11.54"},28,28,28,11,9,5,5,2,{"$nulls":5},22,4,4,4,2,2,1,1,1,{"$nulls":5},4,{"v":0.0318453184,"d":"0.0318"},{"v":0.017651019200000003,"d":"0.0177"},{"v":0.017651019200000003,"d":"0.0177"},{"$nulls":4},{"v":0.5102002999999999,"d":"0.51"},{"v":-0.07249840177783193,"d":"-0.07"},{"v":-0.15681690975537488,"d":"-0.16"},{"v":0.1858,"d":"0.19"},{"v":6.5698,"d":"6.57"},{"v":0.619,"d":"0.62"},{"v":95.4138,"d":"95.41"},{"v":-94.1844,"d":"-94.18"},{"v":20321.26036,"d":"20321.26"},{"v":92.878,"d":"92.88"},null,{"v":7.122,"d":"7.12"},{"v":44.9464,"d":"44.95"},{"v":15.1466,"d":"15.15"},{"v":32.785,"d":"32.79"},{"v":7.122,"d":"7.12"},{"v":55.6518,"d":"55.65"},{"v":74.253,"d":"74.25"}]
[5742,"Quant Focused Fund(G)","INF966L01374","2008-08-01",{"v":845.8429,"d":"845.84"},3.11,1.98,"2026-07-17",{"v":93.9427,"d":"93.94"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.6389,"d":"0.64"},{"v":1.4383,"d":"1.44"},{"v":1.6484,"d":"1.65"},{"v":3.5391,"d":"3.54"},{"v":13.7857,"d":"13.79"},{"v":11.8385,"d":"11.84"},{"v":8.4844,"d":"8.48"},{"v":0.9898,"d":"0.99"},{"v":14.3072,"d":"14.31"},{"v":16.4549,"d":"16.45"},{"v":13.0195,"d":"13.02"},{"v":16.4344,"d":"16.43"},{"v":14.4208,"d":"14.42"},{"v":13.2762,"d":"13.28"},13,1,1,3,1,2,4,17,9,6,6,3,4,18,2,1,1,1,1,1,1,3,2,1,1,1,2,3,{"v":0.024973702400000002,"d":"0.0250"},{"v":0.005073221600000004,"d":"0.0051"},{"v":0.0155020128,"d":"0.0155"},{"v":14.127,"d":"14.1270"},15.8702,{"v":75.7884,"d":"75.79"},{"v":100,"d":"100.00"},{"v":-4.734332850000005,"d":"-4.73"},{"v":0.4470913203069964,"d":"0.45"},{"v":1.5759654969613799,"d":"1.58"},{"v":-0.0647,"d":"-0.06"},{"v":21.5768,"d":"21.58"},{"v":1.4147,"d":"1.41"},{"v":94.2257,"d":"94.23"},{"v":368.9742,"d":"368.97"},{"v":27135.69028,"d":"27135.69"},{"v":75.6032,"d":"75.60"},{"v":7.2822,"d":"7.28"},{"v":17.1146,"d":"17.11"},{"v":55.7848,"d":"55.78"},{"v":5.377,"d":"5.38"},{"v":14.4414,"d":"14.44"},{"v":24.3968,"d":"24.40"},{"v":67.2139,"d":"67.21"},{"v":77.4695,"d":"77.47"}]
[2817,"SBI Focused Fund-Reg(G)","INF200K01370","2004-10-11",{"v":47274.1878,"d":"47274.19"},1.71,1.25,"2026-07-17",{"v":393.8412,"d":"393.84"},"R. Srinivasan","BSE 500 - TRI","0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D",{"v":0.5435,"d":"0.54"},{"v":0.3561,"d":"0.36"},{"v":0.3834,"d":"0.38"},{"v":2.9064,"d":"2.91"},{"v":4.3416,"d":"4.34"},4.51,{"v":11.1952,"d":"11.20"},{"v":8.8456,"d":"8.85"},{"v":15.6113,"d":"15.61"},{"v":16.5017,"d":"16.50"},{"v":12.7185,"d":"12.72"},{"v":15.4149,"d":"15.41"},{"v":14.6396,"d":"14.64"},{"v":18.3732,"d":"18.37"},15,6,15,8,12,6,2,1,5,5,9,6,2,3,3,1,3,2,2,1,1,1,1,1,2,2,1,1,{"v":0.0355037568,"d":"0.0355"},{"v":0.022265007200000006,"d":"0.0223"},{"v":0.027551016799999994,"d":"0.0276"},13.0226,14.9658,{"v":84.2741,"d":"84.27"},{"v":100,"d":"100.00"},{"v":6.1578697899999995,"d":"6.16"},{"v":1.2887601253473657,"d":"1.29"},{"v":1.7388196627151904,"d":"1.74"},{"v":0.3597,"d":"0.36"},{"v":8.4565,"d":"8.46"},{"v":0.5603,"d":"0.56"},{"v":108.5801,"d":"108.58"},{"v":-321.1662,"d":"-321.17"},{"v":42312.68991,"d":"42312.69"},{"v":92.6036,"d":"92.60"},{"v":1.0146,"d":"1.01"},{"v":6.3817,"d":"6.38"},{"v":63.3485,"d":"63.35"},{"v":14.867,"d":"14.87"},{"v":3.9973,"d":"4.00"},{"v":17.7872,"d":"17.79"},{"v":53.6512,"d":"53.65"},{"v":83.0104,"d":"83.01"}]
[2390,"Sundaram Focused Fund(G)","INF173K01189","2005-11-11",{"v":1053.0362,"d":"1053.04"},2.32,1.91,"2026-07-17",{"v":162.5625,"d":"162.56"},"Ashwin Jain","NIFTY 500 - TRI","0.25% before 7D, Nil after 7D",{"v":0.8273,"d":"0.83"},{"v":-0.0277,"d":"-0.03"},{"v":0.2815,"d":"0.28"},{"v":1.8543,"d":"1.85"},{"v":4.223,"d":"4.22"},{"v":1.4538,"d":"1.45"},{"v":0.6765,"d":"0.68"},{"v":0.0225,"d":"0.02"},{"v":9.8593,"d":"9.86"},{"v":13.4748,"d":"13.47"},{"v":9.9057,"d":"9.91"},{"v":14.2706,"d":"14.27"},{"v":12.8512,"d":"12.85"},{"v":14.4255,"d":"14.43"},6,16,19,18,13,14,16,21,22,17,19,8,7,9,1,3,3,3,2,2,3,3,4,3,4,2,2,2,{"v":-0.0086749184,"d":"-0.0087"},{"v":-0.0073542168000000005,"d":"-0.0074"},{"v":0.011161693600000001,"d":"0.0112"},11.3283,13.6325,{"v":76.8839,"d":"76.88"},{"v":100,"d":"100.00"},{"v":-1.993602019999999,"d":"-1.99"},{"v":0.5329327847559339,"d":"0.53"},{"v":1.781540327471195,"d":"1.78"},{"v":-1.0376,"d":"-1.04"},{"v":13.7811,"d":"13.78"},{"v":0.9162,"d":"0.92"},{"v":83.7738,"d":"83.77"},{"v":185.4781,"d":"185.48"},{"v":38231.41605,"d":"38231.42"},{"v":93.7654,"d":"93.77"},null,{"v":6.2346,"d":"6.23"},{"v":63.7329,"d":"63.73"},{"v":4.1129,"d":"4.11"},{"v":25.9195,"d":"25.92"},{"v":6.2346,"d":"6.23"},{"v":53.6473,"d":"53.65"},{"v":87.2392,"d":"87.24"}]
[44148,"Tata Focused Fund-Reg(G)","INF277K010Y2","2019-12-05",{"v":1760.2547,"d":"1760.25"},2.21,1.77,"2026-07-17",{"v":23.2246,"d":"23.22"},"Anand Sharma,Hasmukh Vishariya","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.4724,"d":"0.47"},{"v":0.0276,"d":"0.03"},{"v":0.1833,"d":"0.18"},{"v":1.3688,"d":"1.37"},{"v":1.9034,"d":"1.90"},{"v":-1.4006,"d":"-1.40"},{"v":-0.7453,"d":"-0.75"},{"v":-1.0785,"d":"-1.08"},{"v":11.1204,"d":"11.12"},{"v":14.0581,"d":"14.06"},{"v":11.0968,"d":"11.10"},null,null,{"v":13.5759,"d":"13.58"},18,12,20,22,22,20,20,26,20,15,15,null,null,15,3,2,3,4,4,3,3,4,3,3,3,null,null,3,{"v":-0.0120774336,"d":"-0.0121"},{"v":-0.005397258399999997,"d":"-0.0054"},{"v":-0.0059622687999999965,"d":"-0.0060"},12.9864,15.3367,{"v":78.7385,"d":"78.74"},{"v":100,"d":"100.00"},{"v":-1.8563251000000012,"d":"-1.86"},{"v":0.5635607875689375,"d":"0.56"},{"v":1.9927067351522025,"d":"1.99"},{"v":-0.5195,"d":"-0.52"},{"v":15.9021,"d":"15.90"},{"v":1.0642,"d":"1.06"},{"v":93.0033,"d":"93.00"},{"v":214.6204,"d":"214.62"},{"v":49083.76938,"d":"49083.77"},{"v":93.8187,"d":"93.82"},null,{"v":6.1813,"d":"6.18"},{"v":71.923,"d":"71.92"},12.01,{"v":9.8858,"d":"9.89"},{"v":6.1813,"d":"6.18"},{"v":50.0069,"d":"50.01"},{"v":76.7978,"d":"76.80"}]
[22068,"Union Focused Fund-Reg(G)","INF582M01FW6","2019-08-05",{"v":439.8525,"d":"439.85"},2.56,2.1,"2026-07-17",27.31,"Pratik Dharmshi,Vinod Malviya","BSE 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.3306,"d":"0.33"},{"v":-0.2921,"d":"-0.29"},{"v":0.6635,"d":"0.66"},{"v":1.6375,"d":"1.64"},{"v":6.1407,"d":"6.14"},{"v":10.2543,"d":"10.25"},{"v":6.7631,"d":"6.76"},3.85,{"v":11.3787,"d":"11.38"},{"v":13.1063,"d":"13.11"},{"v":10.4044,"d":"10.40"},null,null,{"v":15.5445,"d":"15.54"},23,21,7,20,5,4,6,10,18,19,18,null,null,6,4,3,1,3,1,1,1,2,3,4,3,null,null,1,{"v":0.023144712000000005,"d":"0.0231"},{"v":0.001077656800000007,"d":"0.0011"},{"v":0.006870292799999997,"d":"0.0069"},10.6876,12.3979,{"v":84.8423,"d":"84.84"},{"v":100,"d":"100.00"},{"v":0.29692710000000044,"d":"0.30"},{"v":0.5883013209055072,"d":"0.59"},{"v":1.564911023528007,"d":"1.56"},{"v":-0.3997,"d":"-0.40"},{"v":11.1363,"d":"11.14"},{"v":0.7387,"d":"0.74"},{"v":83.6677,"d":"83.67"},{"v":-83.9843,"d":"-83.98"},{"v":32498.369790000004,"d":"32498.37"},{"v":99.113,"d":"99.11"},{"v":0.067,"d":"0.07"},0.82,{"v":58.9099,"d":"58.91"},{"v":16.8908,"d":"16.89"},{"v":23.3123,"d":"23.31"},{"v":0.887,"d":"0.89"},{"v":48.9404,"d":"48.94"},{"v":92.6589,"d":"92.66"}]
[45685,"UTI Focused Fund-Reg(G)","INF789F1AUY5","2021-08-25",{"v":2413.4367,"d":"2413.44"},2.14,1.71,"2026-07-17",{"v":15.3215,"d":"15.32"},"Vishal Chopda","NIFTY 500 - TRI","1% upto 1Y, Nil on or after 1Y",{"v":0.8929,"d":"0.89"},{"v":0.2663,"d":"0.27"},{"v":0.486,"d":"0.49"},{"v":2.0073,"d":"2.01"},{"v":2.0134,"d":"2.01"},{"v":-2.3623,"d":"-2.36"},{"v":-1.2446,"d":"-1.24"},{"v":-0.9734,"d":"-0.97"},{"v":10.0349,"d":"10.03"},{"v":12.7412,"d":"12.74"},{"$nulls":3},{"v":9.1059,"d":"9.11"},5,8,12,16,21,24,22,25,21,21,{"$nulls":3},26,1,2,2,3,3,4,4,4,4,4,{"$nulls":3},4,{"v":-0.0148296916,"d":"-0.0148"},{"v":-0.005997124799999993,"d":"-0.0060"},{"v":-0.006913658799999993,"d":"-0.0069"},12.6566,14.6052,{"v":78.6368,"d":"78.64"},{"v":94.929,"d":"94.93"},{"v":-1.7688147000000036,"d":"-1.77"},{"v":0.5600742376417356,"d":"0.56"},{"v":1.6348861119898765,"d":"1.63"},{"v":-0.9304,"d":"-0.93"},{"v":14.7634,"d":"14.76"},{"v":0.9874,"d":"0.99"},{"v":90.0455,"d":"90.05"},{"v":253.8999,"d":"253.90"},{"v":54679.61287999999,"d":"54679.61"},{"v":96.2272,"d":"96.23"},null,{"v":3.7728,"d":"3.77"},{"v":77.0383,"d":"77.04"},{"v":17.4197,"d":"17.42"},{"v":1.7692,"d":"1.77"},{"v":3.7728,"d":"3.77"},{"v":52.111,"d":"52.11"},{"v":80.5921,"d":"80.59"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.5696857142857141,"d":"0.57"},{"v":-0.04507500000000001,"d":"-0.05"},{"v":0.3112178571428572,"d":"0.31"},{"v":2.108564285714286,"d":"2.11"},{"v":4.2538357142857155,"d":"4.25"},{"v":1.8340607142857144,"d":"1.83"},{"v":1.9695785714285712,"d":"1.97"},{"v":2.0608321428571434,"d":"2.06"},{"v":12.767211111111113,"d":"12.77"},{"v":14.814843999999999,"d":"14.81"},{"v":11.801145833333331,"d":"11.80"},{"v":14.05837777777778,"d":"14.06"},{"v":13.105257142857143,"d":"13.11"},{"v":13.607039285714283,"d":"13.61"}]
[null,"Median",{"$nulls":10},{"v":0.5861000000000001,"d":"0.59"},{"v":-0.0108,"d":"-0.01"},{"v":0.39625,"d":"0.40"},{"v":2.18095,"d":"2.18"},{"v":3.8725499999999995,"d":"3.87"},{"v":1.3331499999999998,"d":"1.33"},{"v":0.81015,"d":"0.81"},{"v":1.7825,"d":"1.78"},{"v":12.3008,"d":"12.30"},{"v":14.9542,"d":"14.95"},{"v":11.85655,"d":"11.86"},{"v":13.6874,"d":"13.69"},{"v":12.747900000000001,"d":"12.75"},{"v":13.632750000000001,"d":"13.63"}]
[]
[null,"Indices"]
[22,"BSE 500",{"$nulls":6},{"v":36505.4,"d":"36505.40"},{"$nulls":3},{"v":0.6613,"d":"0.66"},{"v":-0.0019,"d":"-0.00"},{"v":0.203,"d":"0.20"},{"v":1.0507,"d":"1.05"},{"v":1.913,"d":"1.91"},{"v":-0.8812,"d":"-0.88"},{"v":-0.6736,"d":"-0.67"},{"v":-0.2055,"d":"-0.21"},{"v":10.8682,"d":"10.87"},{"v":13.5041,"d":"13.50"},{"v":10.7834,"d":"10.78"},{"v":13.417,"d":"13.42"},{"v":12.3664,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.5873472421006275,"d":"0.59"},{"v":1.7621751068354015,"d":"1.76"},null,{"v":14.5328,"d":"14.53"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":1.423,"d":"1.42"},{"v":0.7504,"d":"0.75"},{"v":0.4984,"d":"0.50"},{"v":1.2907,"d":"1.29"},{"v":-0.4358,"d":"-0.44"},{"v":-6.4842,"d":"-6.48"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40850034625680876,"d":"0.41"},{"v":0.8945879263903662,"d":"0.89"},null,{"v":9.674900000000001,"d":"9.67"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]
[60,"NIFTY 500",{"$nulls":6},{"v":23336.3,"d":"23336.30"},{"$nulls":3},{"v":0.5899,"d":"0.59"},{"v":-0.0518,"d":"-0.05"},{"v":0.1509,"d":"0.15"},{"v":0.9805,"d":"0.98"},{"v":2.0416,"d":"2.04"},{"v":-0.6344,"d":"-0.63"},{"v":-0.3561,"d":"-0.36"},{"v":0.2837,"d":"0.28"},{"v":11.4068,"d":"11.41"},{"v":14.0245,"d":"14.02"},{"v":11.1588,"d":"11.16"},{"v":13.6142,"d":"13.61"},{"v":12.4729,"d":"12.47"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6229981174801517,"d":"0.62"},{"v":1.8331961866532867,"d":"1.83"},null,{"v":14.661200000000001,"d":"14.66"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37457.95,{"$nulls":3},{"v":0.6215,"d":"0.62"},{"v":-0.0188,"d":"-0.02"},{"v":0.2103,"d":"0.21"},{"v":1.2098,"d":"1.21"},{"v":2.4647,"d":"2.46"},{"v":-0.1069,"d":"-0.11"},{"v":0.624,"d":"0.62"},{"v":1.2512,"d":"1.25"},{"v":12.4901,"d":"12.49"},{"v":15.1145,"d":"15.11"},{"v":12.2797,"d":"12.28"},{"v":14.8019,"d":"14.80"},{"v":13.7034,"d":"13.70"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6918247070114493,"d":"0.69"},{"v":1.9449173475204258,"d":"1.94"},null,{"v":14.7958,"d":"14.80"},{"v":1,"d":"1.00"}]

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[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Absolute (%)",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"1Y Daily Rolling over last 3Y",{"$nulls":5},"Last 3 years",null,null,"Asset Allocation",null,null,"Allocation",{"$nulls":3},"Top 10 company holding %","Top 10 sector holding %"]
[{"$nulls":12},"3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","1 Yr","3 Yr","Since Inception","1 Yr","3 Yr","% Times +ve in 1Y","% Times +ve in 3Y","Alpha (%)","SHARPE","Sortino","Information Ratio","Std Dev","BETA","Up Capture Ratio","Down Capture Ratio","Weighted Average","Equity","Debt","Others /Cash","LargeCap","MidCap","SmallCap","Debt/Others"]
[null,"SIF"]
[75090,"Altiva Equity Ex-Top 100 Long-Short Fund-Reg(G)","INF754K30136","2026-06-08",{"v":440.4001,"d":"440.40"},2.46,2.09,"2026-07-17",{"v":10.7617,"d":"10.76"},"Nikhil Gada,Trideep Bhattacharya,Amit Vora","NIFTY 500 - TRI","0.50% on or before 90D, Nil after 90D",{"v":-0.3279,"d":"-0.33"},{"v":-1.4144,"d":"-1.41"},{"v":0.2123,"d":"0.21"},{"v":3.7602,"d":"3.76"},{"$nulls":9},{"v":7.617,"d":"7.62"},27,27,18,5,{"$nulls":9},4,4,4,3,1,{"$nulls":9},1,{"v":0.17534603359999998,"d":"0.1753"},{"v":0.17534603359999998,"d":"0.1753"},{"v":0.17534603359999998,"d":"0.1753"},{"$nulls":12},{"v":13585.22401,"d":"13585.22"},{"v":88.5568,"d":"88.56"},null,{"v":11.4432,"d":"11.44"},{"v":10.6417,"d":"10.64"},{"v":28.7003,"d":"28.70"},{"v":49.2148,"d":"49.21"},{"v":11.4432,"d":"11.44"},{"v":33.5431,"d":"33.54"},{"v":68.6129,"d":"68.61"}]
[75009,"Altiva Hybrid Long-Short Fund-Reg(G)","INF754K30052","2025-10-20",{"v":5544.9702,"d":"5544.97"},2.43,1.43,"2026-07-17",{"v":10.8289,"d":"10.83"},"Bhavesh Jain,Bharat Lahoti,Dhawal Dalal","NIFTY 50 Hybrid Composite Debt 50:50 Index","0.50% on or before 90D, Nil after 90D",{"v":0.1341,"d":"0.13"},{"v":0.073,"d":"0.07"},{"v":0.6011,"d":"0.60"},{"v":1.1338,"d":"1.13"},{"v":3.6695,"d":"3.67"},{"v":5.2955,"d":"5.30"},{"$nulls":7},{"v":8.289,"d":"8.29"},22,17,12,18,5,4,{"$nulls":7},3,4,3,2,3,2,3,{"$nulls":7},1,{"v":0.033418776,"d":"0.0334"},{"v":0.033418776,"d":"0.0334"},{"v":0.033418776,"d":"0.0334"},{"$nulls":12},{"v":35855.32437,"d":"35855.32"},36.06,{"v":39.1518,"d":"39.15"},{"v":24.7882,"d":"24.79"},{"v":22.2067,"d":"22.21"},{"v":9.3537,"d":"9.35"},{"v":4.4996,"d":"4.50"},63.94,{"v":36.1831,"d":"36.18"},{"v":64.983,"d":"64.98"}]
[75081,"Apex Hybrid Long-Short Fund-Reg(G)","INF209K30040","2026-03-25",{"v":80.5169,"d":"80.52"},3.02,1.41,"2026-07-17",{"v":10.3464,"d":"10.35"},"Lovelish Solanki,Mohit Sharma,Rohit Karan","NIFTY 50 Hybrid Composite Debt 50:50 Index","0.50% on or before 90D, Nil after 90D",{"v":0.1772,"d":"0.18"},{"v":-0.0357,"d":"-0.04"},{"v":0.1316,"d":"0.13"},{"v":1.2715,"d":"1.27"},{"v":2.7448,"d":"2.74"},{"$nulls":8},{"v":3.464,"d":"3.46"},20,22,19,15,8,{"$nulls":8},14,3,4,3,3,3,{"$nulls":8},2,{"v":0.0215811064,"d":"0.0216"},{"v":0.0215811064,"d":"0.0216"},{"v":0.0215811064,"d":"0.0216"},{"$nulls":12},{"v":40935.06482,"d":"40935.06"},{"v":38.712,"d":"38.71"},{"v":27.4105,"d":"27.41"},{"v":33.8775,"d":"33.88"},{"v":27.8366,"d":"27.84"},{"v":7.0773,"d":"7.08"},{"v":3.7981,"d":"3.80"},{"v":61.288,"d":"61.29"},{"v":61.8776,"d":"61.88"},{"v":55.3674,"d":"55.37"}]
[75118,"Arthaya Equity Long Short Fund-Reg(G)","INF582M30012","2026-05-25",{"v":116.7154,"d":"116.72"},null,2.1,"2026-07-17",{"v":10.074,"d":"10.07"},"Rajesh Aynor,Hiten Bhadra","NIFTY 200 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.2637,"d":"0.26"},{"v":-0.4093,"d":"-0.41"},{"v":-0.7047,"d":"-0.70"},{"v":-0.2574,"d":"-0.26"},{"$nulls":9},0.74,16,24,27,25,{"$nulls":9},25,3,4,4,4,{"$nulls":9},4,{"v":-0.0146589352,"d":"-0.0147"},{"v":-0.0146589352,"d":"-0.0147"},{"v":-0.0146589352,"d":"-0.0147"},{"$nulls":12},{"v":17385.662650000002,"d":"17385.66"},{"v":65.9175,"d":"65.92"},{"v":12.6933,"d":"12.69"},{"v":21.3892,"d":"21.39"},{"v":42.1749,"d":"42.17"},{"v":16.8082,"d":"16.81"},{"v":6.9345,"d":"6.93"},{"v":34.0825,"d":"34.08"},{"v":43.0728,"d":"43.07"},{"v":74.3973,"d":"74.40"}]
[75062,"Arudha Equity Long-Short Fund-Reg(G)","INF194K30358","2026-03-24",{"v":91.1364,"d":"91.14"},3.18,2.1,"2026-07-17",{"v":10.471,"d":"10.47"},"Nilesh Saha,Brijesh Shah","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.5184,"d":"0.52"},{"v":0.422,"d":"0.42"},{"v":0.7311,"d":"0.73"},{"v":2.3358,"d":"2.34"},{"v":2.0466,"d":"2.05"},{"$nulls":8},4.71,8,7,10,8,11,{"$nulls":8},11,2,1,2,2,4,{"$nulls":8},2,{"v":-0.029475483600000005,"d":"-0.0295"},{"v":-0.029475483600000005,"d":"-0.0295"},{"v":-0.029475483600000005,"d":"-0.0295"},{"$nulls":12},{"v":34552.32469,"d":"34552.32"},{"v":77.8395,"d":"77.84"},{"v":12.0348,"d":"12.03"},{"v":10.1257,"d":"10.13"},{"v":48.0374,"d":"48.04"},{"v":9.4411,"d":"9.44"},{"v":20.3611,"d":"20.36"},{"v":22.1605,"d":"22.16"},{"v":34.8255,"d":"34.83"},{"v":77.1072,"d":"77.11"}]
[75033,"Arudha Hybrid Long-Short Fund-Reg(G)","INF194K30010","2026-01-28",{"v":109.4027,"d":"109.40"},1.4,0.63,"2026-07-17",{"v":10.316,"d":"10.32"},"Kapil Kankonkar,Nilesh Saha,Brijesh Shah","CRISIL Hybrid 85+15 - Conservative Index","NIL",{"v":0.1067,"d":"0.11"},{"v":0.0097,"d":"0.01"},{"v":0.0388,"d":"0.04"},{"v":0.7914,"d":"0.79"},{"v":1.806,"d":"1.81"},{"$nulls":8},3.16,24,20,21,22,13,{"$nulls":8},16,4,3,4,4,4,{"$nulls":8},3,{"v":0.010736227199999998,"d":"0.0107"},{"v":0.010736227199999998,"d":"0.0107"},{"v":0.010736227199999998,"d":"0.0107"},{"$nulls":12},{"v":35031.69673,"d":"35031.70"},{"v":36.5713,"d":"36.57"},{"v":58.3019,"d":"58.30"},{"v":5.1268,"d":"5.13"},{"v":27.3077,"d":"27.31"},{"v":6.9892,"d":"6.99"},{"v":2.2744,"d":"2.27"},{"v":63.4287,"d":"63.43"},{"v":60.1244,"d":"60.12"},{"v":86.8609,"d":"86.86"}]
[75022,"Diviniti Equity Long Short Fund-Reg(G)","INF00XX30019","2025-12-01",{"v":333.7756,"d":"333.78"},4.29,2.1,"2026-07-17",{"v":944.2459,"d":"944.25"},"Vasav Sahgal,Rajesh Bhatia","NIFTY 50 - TRI","Nil upto 10% of units and 0.50% for remaining units on or before 6M, Nil after 6M",{"v":0.5083,"d":"0.51"},{"v":0.0075,"d":"0.01"},{"v":0.4871,"d":"0.49"},{"v":1.2519,"d":"1.25"},{"v":-1.3932,"d":"-1.39"},{"v":-5.639,"d":"-5.64"},{"$nulls":7},{"v":-5.5754,"d":"-5.58"},9,21,14,16,14,7,{"$nulls":7},28,2,3,3,3,4,4,{"$nulls":7},4,{"v":-0.04144509439999999,"d":"-0.0414"},{"v":-0.04144509439999999,"d":"-0.0414"},{"v":-0.04144509439999999,"d":"-0.0414"},{"$nulls":12},{"v":61095.585179999995,"d":"61095.59"},{"v":73.1832,"d":"73.18"},{"v":8.8894,"d":"8.89"},{"v":17.9274,"d":"17.93"},{"v":62.1322,"d":"62.13"},{"v":1.8348,"d":"1.83"},{"v":9.2162,"d":"9.22"},{"v":26.8168,"d":"26.82"},{"v":45.2377,"d":"45.24"},{"v":68.4794,"d":"68.48"}]
[75061,"DynaSIF Active Asset Allocator Long-Short Fund-Reg(G)","INF579M30075","2026-03-25",{"v":194.5342,"d":"194.53"},2.78,1.63,"2026-07-17",{"v":10.3734,"d":"10.37"},"Harsh Aggarwal,Milan Mody,Rahul Khetawat","CRISIL Short Term Bond Index","0.50% on or before 3M, Nil after 3M",{"v":0.2629,"d":"0.26"},{"v":0.026,"d":"0.03"},{"v":0.1033,"d":"0.10"},{"v":0.994,"d":"0.99"},{"v":1.9118,"d":"1.91"},{"$nulls":8},{"v":3.734,"d":"3.73"},17,18,20,20,12,{"$nulls":8},13,3,3,3,4,4,{"$nulls":8},2,{"v":0.02382380800000001,"d":"0.0238"},{"v":0.02382380800000001,"d":"0.0238"},{"v":0.02382380800000001,"d":"0.0238"},{"$nulls":12},{"v":25342.76337,"d":"25342.76"},{"v":23.7687,"d":"23.77"},{"v":42.0473,"d":"42.05"},{"v":34.184,"d":"34.18"},{"v":14.4412,"d":"14.44"},{"v":4.0377,"d":"4.04"},{"v":5.2898,"d":"5.29"},{"v":76.2313,"d":"76.23"},{"v":11.8088,"d":"11.81"},{"v":58.833,"d":"58.83"}]
[75132,"DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)","INF579M30133","2026-06-24",null,2.47,2.1,"2026-07-17",{"v":10.1682,"d":"10.17"},"Harsh Aggarwal","BSE 500 - TRI","0.50% on or before 3M, Nil after 3M",{"v":-0.9652,"d":"-0.97"},{"v":-1.4623,"d":"-1.46"},{"v":0.6683,"d":"0.67"},{"$nulls":10},{"v":1.682,"d":"1.68"},28,28,11,{"$nulls":10},21,4,4,2,{"$nulls":10},3,{"v":0.0260950952,"d":"0.0261"},{"v":0.0260950952,"d":"0.0261"},{"v":0.0260950952,"d":"0.0261"},{"$nulls":12},{"v":-2146826273,"d":"-2146826273.00"}]
[75055,"DynaSIF Equity Long-Short Fund-Reg(G)","INF579M30018","2026-02-25",{"v":276.5154,"d":"276.52"},4.06,2.1,"2026-07-17",{"v":10.5669,"d":"10.57"},"Harsh Aggarwal,Pranav Mise","BSE 500 - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.1412,"d":"0.14"},{"v":-0.6245,"d":"-0.62"},{"v":-0.6291,"d":"-0.63"},{"v":1.0983,"d":"1.10"},{"v":2.6341,"d":"2.63"},{"$nulls":8},{"v":5.669,"d":"5.67"},21,25,26,19,9,{"$nulls":8},9,3,4,4,4,3,{"$nulls":8},2,{"v":0.0784803056,"d":"0.0785"},{"v":0.0784803056,"d":"0.0785"},{"v":0.0784803056,"d":"0.0785"},{"$nulls":12},{"v":21091.17023,"d":"21091.17"},{"v":71.6713,"d":"71.67"},{"v":16.2262,"d":"16.23"},{"v":12.1026,"d":"12.10"},{"v":37.4692,"d":"37.47"},{"v":16.7157,"d":"16.72"},{"v":17.4864,"d":"17.49"},{"v":28.3287,"d":"28.33"},{"v":19.5453,"d":"19.55"},{"v":63.7401,"d":"63.74"}]
[75147,"Infinity Hybrid Long-Short Fund-Reg(G)","INF174K30046","2026-07-06",{"$nulls":3},"2026-07-17",{"v":10.116,"d":"10.12"},"Hiten Shah,Kalpesh Jain,Abhishek Bisen","NIFTY 50 Hybrid Composite Debt 50:50 Index","NIL",{"v":0.2577,"d":"0.26"},{"v":0.387,"d":"0.39"},{"$nulls":11},1.16,18,9,{"$nulls":11},24,3,2,{"$nulls":11},4,{"v":0.1460502448,"d":"0.1461"},{"v":0.1460502448,"d":"0.1461"},{"v":0.1460502448,"d":"0.1461"},{"$nulls":12},{"v":-2146826273,"d":"-2146826273.00"}]
[75091,"iSIF Active Asset Allocator Long-Short Fund-Reg(G)","INF109K30059","2026-06-05",{"v":607.4076,"d":"607.41"},2.13,1.81,"2026-07-17",{"v":10.2261,"d":"10.23"},"Sharmila Dmello,Masoomi Jhurmarvala,Manish Banthia","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":0.4114,"d":"0.41"},{"v":0.3326,"d":"0.33"},{"v":0.5694,"d":"0.57"},{"v":1.6824,"d":"1.68"},{"$nulls":9},{"v":2.261,"d":"2.26"},12,11,13,12,{"$nulls":9},20,2,2,2,2,{"$nulls":9},3,{"v":0.03381866239999999,"d":"0.0338"},{"v":0.03381866239999999,"d":"0.0338"},{"v":0.03381866239999999,"d":"0.0338"},{"$nulls":12},{"v":53200.27167,"d":"53200.27"},{"v":38.6719,"d":"38.67"},{"v":34.2312,"d":"34.23"},{"v":27.0969,"d":"27.10"},{"v":34.7704,"d":"34.77"},{"v":3.0395,"d":"3.04"},{"v":0.8621,"d":"0.86"},{"v":61.3281,"d":"61.33"},{"v":24.1915,"d":"24.19"},{"v":65.0076,"d":"65.01"}]
[75053,"iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)","INF109K30034","2026-02-04",{"v":1913.3446,"d":"1913.34"},2.84,1.77,"2026-07-17",10.25,"Sankaran Naren,Manan Tijoriwala,Divya Jain","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":0.2935,"d":"0.29"},{"v":0.0977,"d":"0.10"},{"v":1.0848,"d":"1.08"},{"v":2.0916,"d":"2.09"},{"v":3.9554,"d":"3.96"},{"$nulls":8},{"v":2.5,"d":"2.50"},15,15,6,10,3,{"$nulls":8},19,3,3,1,2,1,{"$nulls":8},3,{"v":0.016304172399999997,"d":"0.0163"},{"v":0.016304172399999997,"d":"0.0163"},{"v":0.016304172399999997,"d":"0.0163"},{"$nulls":12},{"v":6422.48877,"d":"6422.49"},{"v":73.5596,"d":"73.56"},{"v":5.1381,"d":"5.14"},{"v":21.3023,"d":"21.30"},{"v":2.9914,"d":"2.99"},{"v":41.6841,"d":"41.68"},{"v":28.8841,"d":"28.88"},{"v":26.4404,"d":"26.44"},{"v":20.5031,"d":"20.50"},{"v":52.0301,"d":"52.03"}]
[75125,"iSIF Equity Long-Short Fund-Reg(G)","INF109K30075","2026-06-05",{"v":274.394,"d":"274.39"},2.46,2.09,"2026-07-17",{"v":10.4,"d":"10.40"},"Mittul Kalawadia,Nitya Mishra,Sri Sharma","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":1.3645,"d":"1.36"},{"v":0.6776,"d":"0.68"},{"v":1.3645,"d":"1.36"},{"v":2.4631,"d":"2.46"},{"$nulls":9},{"v":4,"d":"4.00"},1,5,5,7,{"$nulls":9},12,1,1,1,2,{"$nulls":9},2,{"v":0.0587720384,"d":"0.0588"},{"v":0.0587720384,"d":"0.0588"},{"v":0.0587720384,"d":"0.0588"},{"$nulls":12},{"v":41057.66675,"d":"41057.67"},{"v":77.256,"d":"77.26"},null,{"v":22.744,"d":"22.74"},{"v":44.2889,"d":"44.29"},{"v":12.1283,"d":"12.13"},{"v":20.8389,"d":"20.84"},{"v":22.744,"d":"22.74"},{"v":33.8383,"d":"33.84"},{"v":63.535,"d":"63.54"}]
[75051,"iSIF Hybrid Long-Short Fund-Reg(G)","INF109K30018","2026-02-04",{"v":927.3521,"d":"927.35"},2.61,1.95,"2026-07-17",{"v":10.3067,"d":"10.31"},"Rajat Chandak,Ayush Shah,Manish Bandi","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 12M, NIL after 12M",{"v":1.176,"d":"1.18"},{"v":0.3613,"d":"0.36"},{"v":0.2646,"d":"0.26"},{"v":1.9234,"d":"1.92"},{"v":2.9157,"d":"2.92"},{"$nulls":8},{"v":3.067,"d":"3.07"},2,10,16,11,7,{"$nulls":8},17,1,2,3,2,2,{"$nulls":8},3,{"v":0.061369160000000006,"d":"0.0614"},{"v":0.061369160000000006,"d":"0.0614"},{"v":0.061369160000000006,"d":"0.0614"},{"$nulls":12},{"v":42145.79049,"d":"42145.79"},{"v":66.9554,"d":"66.96"},{"v":24.3876,"d":"24.39"},{"v":8.657,"d":"8.66"},{"v":52.9091,"d":"52.91"},{"v":4.7642,"d":"4.76"},{"v":9.2821,"d":"9.28"},{"v":33.0446,"d":"33.04"},{"v":35.5867,"d":"35.59"},{"v":78.2562,"d":"78.26"}]
[75013,"Magnum Hybrid Long Short Fund-Reg(G)","INF200K30015","2025-10-23",{"v":3646.6033,"d":"3646.60"},2.06,1.03,"2026-07-17",{"v":10.483,"d":"10.48"},"Gaurav Mehta","NIFTY 50 Hybrid Composite Debt 50:50 Index","0.50% on or before 15D, 0.25% after 15D but on on or before 30D, Nil after 30D",{"v":0.435,"d":"0.44"},{"v":0.3321,"d":"0.33"},{"v":0.4812,"d":"0.48"},{"v":1.2361,"d":"1.24"},{"v":3.3052,"d":"3.31"},{"v":2.9107,"d":"2.91"},{"$nulls":7},4.83,10,12,15,17,6,5,{"$nulls":7},10,2,2,3,3,2,3,{"$nulls":7},2,{"v":0.0174513488,"d":"0.0175"},{"v":0.0174513488,"d":"0.0175"},{"v":0.0174513488,"d":"0.0175"},{"$nulls":12},{"v":45214.85824,"d":"45214.86"},{"v":66.6722,"d":"66.67"},{"v":22.9341,"d":"22.93"},{"v":10.3938,"d":"10.39"},{"v":59.3791,"d":"59.38"},{"v":3.8734,"d":"3.87"},{"v":3.4196,"d":"3.42"},{"v":33.3278,"d":"33.33"},{"v":32.4859,"d":"32.49"},{"v":77.2859,"d":"77.29"}]
[75127,"Platinum Hybrid Long-Short Fund-Reg(G)","INF769K30019","2026-06-10",null,1.53,1.3,"2026-07-17",{"v":10.123,"d":"10.12"},"Gaurik Shah","NIFTY 50 Hybrid Composite Debt 50:50 Index","1% on or before 30D, Nil after 30D",{"v":0.3072,"d":"0.31"},{"v":0.089,"d":"0.09"},{"v":-0.079,"d":"-0.08"},{"v":0.4266,"d":"0.43"},{"$nulls":9},{"v":1.2199,"d":"1.22"},14,16,23,23,{"$nulls":9},23,2,3,4,4,{"$nulls":9},4,{"v":0.0139264136,"d":"0.0139"},{"v":0.0139264136,"d":"0.0139"},{"v":0.0139264136,"d":"0.0139"},{"$nulls":12},{"v":-2146826273,"d":"-2146826273.00"}]
[75134,"Prism Hybrid Long-Short Fund-Reg(G)","INF22M030019",{"$nulls":6},"Arun Ramachandran,Tanvi Kacheria,Siddharth Deb","NIFTY 50 Hybrid Composite Debt 50:50 Index","NIL",{"$nulls":57},{"v":-2146826273,"d":"-2146826273.00"}]
[75017,"Qsif Active Asset Allocator Long-Short Fund-Reg(G)","INF966L30217","2026-04-21",{"v":63.9582,"d":"63.96"},3.62,1.85,"2026-07-17",{"v":10.8925,"d":"10.89"},"Sandeep Tandon,Sameer Kate,Jignesh Shah","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.6747,"d":"0.67"},{"v":1.2352,"d":"1.24"},{"v":2.3202,"d":"2.32"},{"v":4.8556,"d":"4.86"},{"$nulls":9},{"v":8.925,"d":"8.93"},6,2,2,2,{"$nulls":9},2,1,1,1,1,{"$nulls":9},1,{"v":0.111127696,"d":"0.1111"},{"v":0.111127696,"d":"0.1111"},{"v":0.111127696,"d":"0.1111"},{"$nulls":12},{"v":41680.58169,"d":"41680.58"},{"v":49.0298,"d":"49.03"},{"v":6.9653,"d":"6.97"},{"v":44.0048,"d":"44.00"},{"v":23.6442,"d":"23.64"},{"v":10.3805,"d":"10.38"},{"v":15.0051,"d":"15.01"},{"v":50.9702,"d":"50.97"},{"v":47.095,"d":"47.10"},{"v":55.9952,"d":"56.00"}]
[75018,"Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)","INF966L30183","2025-11-12",{"v":233.164,"d":"233.16"},4.25,2.1,"2026-07-17",{"v":10.7556,"d":"10.76"},"Sandeep Tandon,Sameer Kate,Jignesh Shah","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.6947,"d":"0.69"},{"v":1.2158,"d":"1.22"},{"v":2.1143,"d":"2.11"},{"v":4.3058,"d":"4.31"},{"v":12.3746,"d":"12.37"},{"v":12.5381,"d":"12.54"},{"$nulls":7},{"v":7.556,"d":"7.56"},5,3,3,3,2,1,{"$nulls":7},5,1,1,1,1,1,1,{"$nulls":7},1,{"v":0.033982825599999995,"d":"0.0340"},{"v":0.033982825599999995,"d":"0.0340"},{"v":0.033982825599999995,"d":"0.0340"},{"$nulls":12},{"v":19188.53772,"d":"19188.54"},{"v":75.6623,"d":"75.66"},{"v":5.5315,"d":"5.53"},{"v":18.8062,"d":"18.81"},{"v":15.0234,"d":"15.02"},{"v":18.7889,"d":"18.79"},41.85,{"v":24.3377,"d":"24.34"},{"v":41.2218,"d":"41.22"},{"v":64.1687,"d":"64.17"}]
[75001,"Qsif Equity Long-Short Fund-Reg(G)","INF966L30027","2025-10-07",{"v":592.0818,"d":"592.08"},4.45,2.06,"2026-07-17",{"v":11.0223,"d":"11.02"},"Sandeep Tandon,Sameer Kate,Jignesh Shah","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.9165,"d":"0.92"},{"v":1.4478,"d":"1.45"},{"v":3.1751,"d":"3.18"},{"v":5.408,"d":"5.41"},{"v":13.557,"d":"13.56"},{"v":11.8391,"d":"11.84"},{"$nulls":7},{"v":10.223,"d":"10.22"},3,1,1,1,1,2,{"$nulls":7},1,1,1,1,1,1,2,{"$nulls":7},1,{"v":0.0335617864,"d":"0.0336"},{"v":0.0335617864,"d":"0.0336"},{"v":0.0335617864,"d":"0.0336"},{"$nulls":12},{"v":40460.69064,"d":"40460.69"},{"v":74.5251,"d":"74.53"},{"v":7.3717,"d":"7.37"},{"v":18.1032,"d":"18.10"},{"v":36.6009,"d":"36.60"},{"v":17.9451,"d":"17.95"},{"v":19.9791,"d":"19.98"},{"v":25.4749,"d":"25.47"},{"v":54.7511,"d":"54.75"},{"v":74.1701,"d":"74.17"}]
[75005,"Qsif Hybrid Long-Short Fund-Reg(G)","INF966L30084","2025-10-15",{"v":157.8787,"d":"157.88"},3.46,1.85,"2026-07-17",{"v":10.6595,"d":"10.66"},"Sandeep Tandon,Sameer Kate,Jignesh Shah","NIFTY 50 Hybrid Composite Debt 50:50 Index","1% on or before 15D, Nil after 15D",{"v":-0.1199,"d":"-0.12"},{"v":0.3899,"d":"0.39"},{"v":1.0504,"d":"1.05"},{"v":2.1602,"d":"2.16"},{"v":3.8512,"d":"3.85"},{"v":7.7926,"d":"7.79"},{"$nulls":7},{"v":6.595,"d":"6.60"},25,8,7,9,4,3,{"$nulls":7},8,4,2,2,2,2,2,{"$nulls":7},2,{"v":0.026069062399999995,"d":"0.0261"},{"v":0.026069062399999995,"d":"0.0261"},{"v":0.026069062399999995,"d":"0.0261"},{"$nulls":12},{"v":60990.21488,"d":"60990.21"},{"v":37.5717,"d":"37.57"},{"v":27.6183,"d":"27.62"},34.81,{"v":25.154,"d":"25.15"},null,{"v":12.4177,"d":"12.42"},{"v":62.4283,"d":"62.43"},{"v":77.7529,"d":"77.75"},65.19]
[75026,"Qsif Sector Rotation Long-Short Fund-Reg(G)","INF966L30308","2026-05-15",null,3.75,2.1,"2026-07-17",{"v":10.2953,"d":"10.30"},"Sandeep Tandon,Jignesh Shah,Ankit Pande","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":-0.2905,"d":"-0.29"},{"v":-0.3726,"d":"-0.37"},{"v":-0.1164,"d":"-0.12"},{"v":1.3167,"d":"1.32"},{"$nulls":9},{"v":2.953,"d":"2.95"},26,23,24,14,{"$nulls":9},18,4,4,4,3,{"$nulls":9},3,{"v":0.032192271999999994,"d":"0.0322"},{"v":0.032192271999999994,"d":"0.0322"},{"v":0.032192271999999994,"d":"0.0322"},{"$nulls":12},{"v":-2146826273,"d":"-2146826273.00"}]
[75136,"RedHex Hybrid Long-Short Fund-Reg(G)","INF336L30015","2026-06-19",{"v":581.1278,"d":"581.13"},1.09,0.93,"2026-07-17",{"v":10.068,"d":"10.07"},"Venugopal Manghat,Shriram Ramanathan,Praveen Ayathan","NIFTY 50 Hybrid Composite Debt 50:50 Index","2% on or before 1Y, NIL after 1Y",{"v":0.1203,"d":"0.12"},{"v":0.1173,"d":"0.12"},{"v":-0.0486,"d":"-0.05"},{"$nulls":10},0.68,23,14,22,{"$nulls":10},26,4,2,4,{"$nulls":10},4,{"v":0.024532724,"d":"0.0245"},{"v":0.024532724,"d":"0.0245"},{"v":0.024532724,"d":"0.0245"},{"$nulls":12},{"v":14466.299840000001,"d":"14466.30"},{"v":30.7099,"d":"30.71"},{"v":40.851,"d":"40.85"},{"v":28.439,"d":"28.44"},{"v":18.5332,"d":"18.53"},{"v":8.1916,"d":"8.19"},{"v":3.9851,"d":"3.99"},{"v":69.2901,"d":"69.29"},{"v":66.1187,"d":"66.12"},{"v":64.718,"d":"64.72"}]
[75097,"Sapphire Equity Long-Short SIF-Reg(G)","INF090I30014","2026-04-29",null,{"v":3.9,"d":"3.90"},2.1,"2026-07-17",{"v":1002.9015,"d":"1002.90"},"Arihant Jain","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.1858,"d":"0.19"},{"v":-0.629,"d":"-0.63"},{"v":-0.3794,"d":"-0.38"},{"v":-0.0725,"d":"-0.07"},{"$nulls":9},{"v":0.2902,"d":"0.29"},19,26,25,24,{"$nulls":9},27,3,4,4,4,{"$nulls":9},4,{"v":-0.05892097519999999,"d":"-0.0589"},{"v":-0.05892097519999999,"d":"-0.0589"},{"v":-0.05892097519999999,"d":"-0.0589"},{"$nulls":12},{"v":-2146826273,"d":"-2146826273.00"}]
[75080,"Titanium Equity Long-Short Fund-Reg(G)","INF277K30070","2026-05-14",{"v":207.8544,"d":"207.85"},4.46,2.09,"2026-07-17",{"v":10.343,"d":"10.34"},"Suraj Nanda,Amit Somani,Hasmukh Vishariya","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":0.4224,"d":"0.42"},{"v":0.0135,"d":"0.01"},{"v":0.7716,"d":"0.77"},{"v":1.3314,"d":"1.33"},{"$nulls":9},3.43,11,19,9,13,{"$nulls":9},15,2,3,2,3,{"$nulls":9},3,{"v":-0.006021761599999995,"d":"-0.0060"},{"v":-0.006021761599999995,"d":"-0.0060"},{"v":-0.006021761599999995,"d":"-0.0060"},{"$nulls":12},{"v":33032.63295,"d":"33032.63"},{"v":59.4698,"d":"59.47"},{"v":11.8838,"d":"11.88"},{"v":28.6464,"d":"28.65"},{"v":34.775,"d":"34.78"},{"v":15.3572,"d":"15.36"},{"v":9.3377,"d":"9.34"},{"v":40.5302,"d":"40.53"},{"v":23.9658,"d":"23.97"},{"v":55.9018,"d":"55.90"}]
[75027,"Titanium Hybrid Long-Short Fund-Reg(G)","INF277K30013","2025-12-11",{"v":548.7243,"d":"548.72"},2.66,2.06,"2026-07-17",{"v":10.1529,"d":"10.15"},"Suraj Nanda,Amit Somani,Hasmukh Vishariya","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 1Y, Nil after 1Y",{"v":0.6184,"d":"0.62"},{"v":0.1391,"d":"0.14"},{"v":0.233,"d":"0.23"},{"v":0.9686,"d":"0.97"},{"v":2.3478,"d":"2.35"},{"v":1.2102,"d":"1.21"},{"$nulls":7},{"v":1.529,"d":"1.53"},7,13,17,21,10,6,{"$nulls":7},22,1,2,3,4,3,4,{"$nulls":7},4,{"v":0.0148281872,"d":"0.0148"},{"v":0.0148281872,"d":"0.0148"},{"v":0.0148281872,"d":"0.0148"},{"$nulls":12},{"v":48542.826030000004,"d":"48542.83"},{"v":49.1961,"d":"49.20"},{"v":39.8958,"d":"39.90"},{"v":10.9081,"d":"10.91"},{"v":33.4502,"d":"33.45"},{"v":10.0119,"d":"10.01"},{"v":5.7341,"d":"5.73"},{"v":50.8039,"d":"50.80"},{"v":47.7365,"d":"47.74"},{"v":74.5274,"d":"74.53"}]
[75105,"WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)","INF2F0030015","2026-05-06",{"v":16.1544,"d":"16.15"},5.75,2.1,"2026-07-17",{"v":10.7121,"d":"10.71"},"Chinmay Sathe","NIFTY 500 - TRI","NIL",{"v":0.3936,"d":"0.39"},{"v":0.4294,"d":"0.43"},{"v":1.0309,"d":"1.03"},{"v":3.4636,"d":"3.46"},{"$nulls":9},{"v":7.121,"d":"7.12"},13,6,8,6,{"$nulls":9},7,2,1,2,1,{"$nulls":9},1,{"v":0.0956792444,"d":"0.0957"},{"v":0.0956792444,"d":"0.0957"},{"v":0.0956792444,"d":"0.0957"},{"$nulls":12},{"v":21489.24221,"d":"21489.24"},{"v":73.2504,"d":"73.25"},null,{"v":26.7496,"d":"26.75"},{"v":18.1254,"d":"18.13"},{"v":14.297,"d":"14.30"},{"v":40.828,"d":"40.83"},{"v":26.7496,"d":"26.75"},{"v":38.2089,"d":"38.21"},{"v":52.932,"d":"52.93"}]
[75101,"WSIF Equity Long-Short Fund-Reg(G)","INF2F0030072","2026-05-06",{"v":17.1833,"d":"17.18"},5.36,2.1,"2026-07-17",{"v":10.7174,"d":"10.72"},"Chinmay Sathe","NIFTY 500 - TRI","NIL",{"v":0.8042,"d":"0.80"},{"v":1.0246,"d":"1.02"},{"v":1.9666,"d":"1.97"},{"v":3.7703,"d":"3.77"},{"$nulls":9},{"v":7.174,"d":"7.17"},4,4,4,4,{"$nulls":9},6,1,1,1,1,{"$nulls":9},1,{"v":0.095129238,"d":"0.0951"},{"v":0.095129238,"d":"0.0951"},{"v":0.095129238,"d":"0.0951"},{"$nulls":12},{"v":34942.439490000004,"d":"34942.44"},{"v":66.5294,"d":"66.53"},null,{"v":33.4706,"d":"33.47"},{"v":21.2164,"d":"21.22"},{"v":14.5862,"d":"14.59"},{"v":30.7269,"d":"30.73"},{"v":33.4706,"d":"33.47"},{"v":35.9812,"d":"35.98"},{"v":50.361,"d":"50.36"}]
[]
[null,"Average",{"$nulls":10},{"v":0.3387464285714285,"d":"0.34"},{"v":0.13858214285714285,"d":"0.14"},{"v":0.646037037037037,"d":"0.65"},{"v":1.9884160000000002,"d":"1.99"},{"v":3.980464285714286,"d":"3.98"},{"v":5.135314285714286,"d":"5.14"},{"v":-2146826281,"d":"-2146826281.00"},{"v":-2146826281,"d":"-2146826281.00"},{"v":-2146826281,"d":"-2146826281.00"},{"v":-2146826281,"d":"-2146826281.00"},{"v":-2146826281,"d":"-2146826281.00"},{"v":-2146826281,"d":"-2146826281.00"},{"v":-2146826281,"d":"-2146826281.00"},{"v":3.892989285714286,"d":"3.89"}]
[null,"Median",{"$nulls":10},{"v":0.30035,"d":"0.30"},{"v":0.1075,"d":"0.11"},{"v":0.4871,"d":"0.49"},{"v":1.3314,"d":"1.33"},{"v":2.8302500000000004,"d":"2.83"},{"v":5.2955,"d":"5.30"},{"v":-2146826252,"d":"-2146826252.00"},{"v":-2146826252,"d":"-2146826252.00"},{"v":-2146826252,"d":"-2146826252.00"},{"v":-2146826252,"d":"-2146826252.00"},{"v":-2146826252,"d":"-2146826252.00"},{"v":-2146826252,"d":"-2146826252.00"},{"v":-2146826252,"d":"-2146826252.00"},{"v":3.447,"d":"3.45"}]
[]
[null,"Indices"]
[312,"NIFTY 500 - TRI",{"$nulls":6},37457.95,{"$nulls":3},{"v":0.6215,"d":"0.62"},{"v":-0.0188,"d":"-0.02"},{"v":0.2103,"d":"0.21"},{"v":1.2098,"d":"1.21"},{"v":2.4647,"d":"2.46"},{"v":-0.1069,"d":"-0.11"},{"v":0.624,"d":"0.62"},{"v":1.2512,"d":"1.25"},{"v":12.4901,"d":"12.49"},{"v":15.1145,"d":"15.11"},{"v":12.2797,"d":"12.28"},{"v":14.8019,"d":"14.80"},{"v":13.7034,"d":"13.70"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6918247070114493,"d":"0.69"},{"v":1.9449173475204258,"d":"1.94"},null,{"v":14.7958,"d":"14.80"},{"v":1,"d":"1.00"}]
[326,"NIFTY 200 - TRI",{"$nulls":6},18818.68,{"$nulls":3},{"v":0.6828,"d":"0.68"},{"v":0.0665,"d":"0.07"},{"v":0.2162,"d":"0.22"},{"v":0.9368,"d":"0.94"},{"v":1.5454,"d":"1.55"},{"v":-1.6277,"d":"-1.63"},{"v":0.5667,"d":"0.57"},{"v":1.2132,"d":"1.21"},{"v":11.7185,"d":"11.72"},{"v":14.318,"d":"14.32"},{"v":11.7812,"d":"11.78"},{"v":13.9874,"d":"13.99"},{"v":13.2865,"d":"13.29"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6857684816419082,"d":"0.69"},{"v":1.8685690522396925,"d":"1.87"},null,{"v":13.7596,"d":"13.76"},{"v":1,"d":"1.00"}]
[302,"CRISIL Hybrid 85+15 - Conservative Index",{"$nulls":6},{"v":7544.8081,"d":"7544.81"},{"$nulls":3},{"v":0.2965,"d":"0.30"},{"v":-0.1094,"d":"-0.11"},{"v":-0.0646,"d":"-0.06"},{"v":1.0543,"d":"1.05"},{"v":2.0782,"d":"2.08"},{"v":2.6189,"d":"2.62"},{"v":3.8682,"d":"3.87"},{"v":5.9767,"d":"5.98"},{"v":7.8298,"d":"7.83"},{"v":8.5072,"d":"8.51"},{"v":7.0903,"d":"7.09"},{"v":7.9766,"d":"7.98"},{"v":8.2771,"d":"8.28"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.7683872319620034,"d":"0.77"},{"v":0.6251456172751814,"d":"0.63"},null,{"v":2.8634,"d":"2.86"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]
[44,"CRISIL Short Term Bond Index",{"$nulls":6},{"v":5388.4847,"d":"5388.48"},{"$nulls":3},{"v":0.114,"d":"0.11"},{"v":0.014,"d":"0.01"},{"v":-0.0184,"d":"-0.02"},{"v":0.5369,"d":"0.54"},{"v":1.5757,"d":"1.58"},{"v":2.9789,"d":"2.98"},{"v":5.5065,"d":"5.51"},{"v":7.1464,"d":"7.15"},{"v":7.2219,"d":"7.22"},{"v":7.1755,"d":"7.18"},{"v":6.304,"d":"6.30"},{"v":6.8423,"d":"6.84"},{"v":7.0789,"d":"7.08"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":1.1439884006245813,"d":"1.14"},{"v":0.299395779211302,"d":"0.30"},null,{"v":0.8966,"d":"0.90"},{"v":1,"d":"1.00"}]

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[]
[]
[]
[null,"As on July 17 2026"]
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[null,"Aggressive Hybrid- Equity"]
[430,"Aditya Birla SL Equity Hybrid '95 Fund(G)","INF209K01BT5","1995-02-10",{"v":7064.7477,"d":"7064.75"},1.92,1.54,"2026-07-17",1543.27,"Harshil Suvarnkar,Chanchal Khandelwal","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 90D, Nil after 90D",{"v":0.8482,"d":"0.85"},{"v":0.3518,"d":"0.35"},{"v":0.6489,"d":"0.65"},{"v":2.3653,"d":"2.37"},{"v":2.4,"d":"2.40"},{"v":-0.7716,"d":"-0.77"},{"v":0.5564,"d":"0.56"},{"v":2.146,"d":"2.15"},{"v":10.3822,"d":"10.38"},{"v":11.7333,"d":"11.73"},{"v":8.8683,"d":"8.87"},{"v":10.8048,"d":"10.80"},{"v":9.7059,"d":"9.71"},{"v":17.3763,"d":"17.38"},2,3,2,3,11,19,15,16,21,21,24,20,15,1,1,1,1,1,2,3,3,3,3,3,4,3,3,1,{"v":-0.0054480983999999994,"d":"-0.0054"},{"v":0.0009082408000000014,"d":"0.0009"},{"v":0.029598911999999995,"d":"0.0296"},{"v":10.284,"d":"10.2840"},12.4219,{"v":79.3699,"d":"79.37"},{"v":100,"d":"100.00"},{"v":-0.28046799999999905,"d":"-0.28"},{"v":0.6698117744371027,"d":"0.67"},{"v":1.5358710275014886,"d":"1.54"},{"v":0.385,"d":"0.39"},{"v":10.3971,"d":"10.40"},{"v":1.1472,"d":"1.15"},{"v":104.6726,"d":"104.67"},{"v":318.5546,"d":"318.55"},{"v":49086.181150000004,"d":"49086.18"},{"v":75.7423,"d":"75.74"},{"v":19.6603,"d":"19.66"},{"v":4.5975,"d":"4.60"},{"v":53.5394,"d":"53.54"},{"v":15.0112,"d":"15.01"},{"v":7.1917,"d":"7.19"},{"v":24.2577,"d":"24.26"},{"v":31.7373,"d":"31.74"},{"v":76.3838,"d":"76.38"}]
[40568,"Axis Aggressive Hybrid Fund-Reg(G)","INF846K01E90","2018-08-09",{"v":1455.745,"d":"1455.75"},2.19,1.82,"2026-07-17",20.77,"Jayesh Sundar,Devang Shah,Aditya Pagaria","CRISIL Hybrid 35+65 - Aggressive Index","Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M",{"v":0.7274,"d":"0.73"},{"v":0.1446,"d":"0.14"},{"v":0.5324,"d":"0.53"},{"v":1.7638,"d":"1.76"},{"v":2.2649,"d":"2.26"},{"v":0.2897,"d":"0.29"},{"v":0.5324,"d":"0.53"},{"v":2.8588,"d":"2.86"},{"v":8.7621,"d":"8.76"},{"v":9.9711,"d":"9.97"},{"v":7.6518,"d":"7.65"},{"v":10.4384,"d":"10.44"},null,{"v":9.6395,"d":"9.64"},6,10,5,6,12,14,16,14,24,29,28,22,null,27,1,2,1,1,2,2,3,2,4,4,4,4,null,4,{"v":-0.006318656000000001,"d":"-0.0063"},{"v":-0.004599579199999999,"d":"-0.0046"},{"v":-0.004409852800000003,"d":"-0.0044"},8.2172,{"v":10.092,"d":"10.0920"},{"v":77.8002,"d":"77.80"},{"v":100,"d":"100.00"},{"v":-1.1448334200000003,"d":"-1.14"},{"v":0.5267940758211647,"d":"0.53"},{"v":1.3098372908641407,"d":"1.31"},{"v":-0.5906,"d":"-0.59"},{"v":8.6493,"d":"8.65"},{"v":0.9081,"d":"0.91"},{"v":86.7588,"d":"86.76"},{"v":349.0045,"d":"349.00"},{"v":51596.87053,"d":"51596.87"},{"v":71.781,"d":"71.78"},{"v":22.8734,"d":"22.87"},{"v":5.3456,"d":"5.35"},{"v":53.3038,"d":"53.30"},{"v":8.7431,"d":"8.74"},{"v":9.734,"d":"9.73"},{"v":28.219,"d":"28.22"},{"v":31.6305,"d":"31.63"},{"v":73.3806,"d":"73.38"}]
[34066,"Bandhan Aggressive Hybrid Fund-Reg(G)","INF194KA1U15","2016-12-30",{"v":2184.3801,"d":"2184.38"},2.35,1.71,"2026-07-17",{"v":27.641,"d":"27.64"},"Prateek Poddar,Harshal Joshi","CRISIL Hybrid 35+65 - Aggressive Index","Nil for 10% of investment and 1 % for remaining investment on or before 12M",{"v":0.3048,"d":"0.30"},{"v":-0.1625,"d":"-0.16"},{"v":0.3412,"d":"0.34"},{"v":1.6849,"d":"1.68"},{"v":3.703,"d":"3.70"},{"v":3.2266,"d":"3.23"},{"v":6.377,"d":"6.38"},{"v":7.9925,"d":"7.99"},{"v":13.6806,"d":"13.68"},{"v":14.6853,"d":"14.69"},{"v":11.4854,"d":"11.49"},{"v":13.3354,"d":"13.34"},null,{"v":11.2328,"d":"11.23"},23,18,7,8,5,6,3,1,4,6,9,8,null,22,4,3,1,2,1,1,1,1,1,1,2,2,null,4,{"v":0.0180733712,"d":"0.0181"},{"v":0.010422075199999995,"d":"0.0104"},{"v":-0.0040479464000000055,"d":"-0.0040"},{"v":12.75,"d":"12.7500"},14.5077,{"v":92.7419,"d":"92.74"},{"v":100,"d":"100.00"},{"v":3.4049975199999993,"d":"3.40"},{"v":1.0759769559736572,"d":"1.08"},{"v":1.7097233142386459,"d":"1.71"},{"v":1.227,"d":"1.23"},{"v":8.4881,"d":"8.49"},{"v":0.9099,"d":"0.91"},{"v":122.3806,"d":"122.38"},{"v":-371.4344,"d":"-371.43"},{"v":45469.434389999995,"d":"45469.43"},{"v":79.3384,"d":"79.34"},{"v":12.1277,"d":"12.13"},{"v":8.5339,"d":"8.53"},{"v":56.647,"d":"56.65"},{"v":9.7494,"d":"9.75"},{"v":12.942,"d":"12.94"},{"v":20.6616,"d":"20.66"},{"v":31.148,"d":"31.15"},{"v":69.0938,"d":"69.09"}]
[32972,"Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)","INF761K01DP9","2016-07-20",{"v":1695.3222,"d":"1695.32"},2.26,1.79,"2026-07-17",41.76,"Alok Singh","Nifty MidSmallcap 400 - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":-0.2627,"d":"-0.26"},{"v":-0.3341,"d":"-0.33"},{"v":0.0959,"d":"0.10"},{"v":0.7722,"d":"0.77"},{"v":5.2419,"d":"5.24"},{"v":10.5347,"d":"10.53"},{"v":7.3246,"d":"7.32"},{"v":3.9131,"d":"3.91"},{"v":18.303,"d":"18.30"},{"v":19.1355,"d":"19.14"},{"v":13.8673,"d":"13.87"},{"v":20.0631,"d":"20.06"},null,15.37,29,26,16,26,2,2,2,7,1,1,2,1,null,3,4,4,3,4,1,1,1,1,1,1,1,1,null,1,{"v":0.0086075448,"d":"0.0086"},{"v":0.0079185768,"d":"0.0079"},{"v":0.006206082400000007,"d":"0.0062"},15.8393,18.6364,{"v":78.0264,"d":"78.03"},{"v":100,"d":"100.00"},{"v":-0.69617592,"d":"-0.70"},{"v":0.7501042260938253,"d":"0.75"},{"v":2.3832438650306744,"d":"2.38"},{"v":-0.8162,"d":"-0.82"},{"v":18.2296,"d":"18.23"},{"v":0.8008,"d":"0.80"},{"v":83.9859,"d":"83.99"},{"v":112.9315,"d":"112.93"},{"v":4660.73031,"d":"4660.73"},{"v":76.1415,"d":"76.14"},{"v":20.851,"d":"20.85"},{"v":3.0075,"d":"3.01"},{"v":1.9509,"d":"1.95"},{"v":43.9162,"d":"43.92"},{"v":30.2744,"d":"30.27"},{"v":23.8585,"d":"23.86"},{"v":20.3555,"d":"20.36"},{"v":78.4544,"d":"78.45"}]
[33800,"Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)","INF251K01OW4","2017-04-07",{"v":1245.6613,"d":"1245.66"},2.26,1.86,"2026-07-17",{"v":28.048,"d":"28.05"},"Jitendra Sriram,Kushant Arora,Gurvinder Singh Wasan","CRISIL Hybrid 35+65 - Aggressive Index","Nil upto 10% of units and 1 % for in excess of limits on or before 12M, Nil after 12M",{"v":0.6979,"d":"0.70"},{"v":0.2197,"d":"0.22"},{"v":0.5539,"d":"0.55"},{"v":0.5125,"d":"0.51"},{"v":1.3163,"d":"1.32"},{"v":0.145,"d":"0.15"},{"v":0.0143,"d":"0.01"},{"v":1.1356,"d":"1.14"},{"v":10.6996,"d":"10.70"},{"v":12.8082,"d":"12.81"},{"v":9.5776,"d":"9.58"},{"v":12.9003,"d":"12.90"},null,{"v":11.7516,"d":"11.75"},8,6,4,29,21,16,18,22,17,15,17,9,null,18,2,1,1,4,3,3,3,4,3,3,3,2,null,3,{"v":-0.009163096400000001,"d":"-0.0092"},{"v":0.0024310180000000035,"d":"0.0024"},{"v":0.0023254191999999944,"d":"0.0023"},12.0009,14.1073,{"v":89.2166,"d":"89.22"},{"v":100,"d":"100.00"},{"v":-0.8241822800000023,"d":"-0.82"},{"v":0.6227531449949021,"d":"0.62"},{"v":1.7462518571878798,"d":"1.75"},{"v":0.376,"d":"0.38"},{"v":12.4563,"d":"12.46"},{"v":1.3626,"d":"1.36"},{"v":109.6331,"d":"109.63"},{"v":324.5757,"d":"324.58"},{"v":48874.13551,"d":"48874.14"},{"v":70.0486,"d":"70.05"},{"v":26.2562,"d":"26.26"},{"v":3.6952,"d":"3.70"},{"v":49.7801,"d":"49.78"},{"v":13.2163,"d":"13.22"},{"v":7.0522,"d":"7.05"},{"v":29.9514,"d":"29.95"},{"v":32.2045,"d":"32.20"},{"v":81.0348,"d":"81.03"}]
[513,"Canara Rob Equity Hybrid Fund-Reg(G)","INF760K01050","1993-02-01",{"v":11142.4435,"d":"11142.44"},1.79,1.49,"2026-07-17",366.62,"Ennettee Fernandes,Shridatta Bhandwaldar,Avnish Jain","CRISIL Hybrid 35+65 - Aggressive Index","Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y",{"v":0.3366,"d":"0.34"},{"v":-0.177,"d":"-0.18"},{"v":0.1065,"d":"0.11"},{"v":0.9583,"d":"0.96"},{"v":1.4697,"d":"1.47"},{"v":0.4081,"d":"0.41"},{"v":1.0167,"d":"1.02"},{"v":2.9965,"d":"3.00"},{"v":10.4865,"d":"10.49"},{"v":12.4066,"d":"12.41"},{"v":9.654,"d":"9.65"},{"v":12.5988,"d":"12.60"},{"v":12.0271,"d":"12.03"},{"v":11.359,"d":"11.36"},20,20,15,24,17,11,13,12,19,19,16,11,5,21,3,3,3,4,3,2,2,2,3,3,3,2,1,3,{"v":-0.003106542799999999,"d":"-0.0031"},{"v":0.0008770035999999988,"d":"0.0009"},{"v":0.018783947200000005,"d":"0.0188"},11.2144,13.0768,{"v":92.0651,"d":"92.07"},{"v":100,"d":"100.00"},{"v":0.1751226999999993,"d":"0.18"},{"v":0.7119806249872264,"d":"0.71"},{"v":1.566530263512906,"d":"1.57"},{"v":0.4982,"d":"0.50"},{"v":9.7858,"d":"9.79"},{"v":1.0785,"d":"1.08"},{"v":105.0117,"d":"105.01"},{"v":170.5488,"d":"170.55"},{"v":43061.13582,"d":"43061.14"},{"v":77.7533,"d":"77.75"},{"v":17.2608,"d":"17.26"},{"v":4.9859,"d":"4.99"},{"v":56.4715,"d":"56.47"},{"v":12.9283,"d":"12.93"},{"v":8.3535,"d":"8.35"},{"v":22.2467,"d":"22.25"},{"v":29.6233,"d":"29.62"},{"v":73.614,"d":"73.61"}]
[635,"DSP Aggressive Hybrid Fund-Reg(G)","INF740K01318","1999-05-27",{"v":11837.6935,"d":"11837.69"},1.82,1.46,"2026-07-17",{"v":352.873,"d":"352.87"},"Abhishek Singh,Shantanu Godambe","CRISIL Hybrid 35+65 - Aggressive Index","NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M",{"v":0.5313,"d":"0.53"},{"v":-0.0629,"d":"-0.06"},{"v":-0.157,"d":"-0.16"},{"v":1.3237,"d":"1.32"},1.37,{"v":-1.7094,"d":"-1.71"},{"v":-2.4766,"d":"-2.48"},{"v":2.7616,"d":"2.76"},{"v":11.0834,"d":"11.08"},{"v":13.2535,"d":"13.25"},{"v":9.397,"d":"9.40"},{"v":12.7129,"d":"12.71"},{"v":11.676,"d":"11.68"},{"v":14.0207,"d":"14.02"},11,15,28,16,19,23,26,15,13,12,18,10,9,8,2,3,4,3,3,4,4,3,2,2,3,2,2,2,{"v":-0.0186206848,"d":"-0.0186"},{"v":0.005227982799999999,"d":"0.0052"},{"v":0.016214236400000002,"d":"0.0162"},12.1256,14.7297,{"v":78.6368,"d":"78.64"},{"v":100,"d":"100.00"},{"v":1.6672690799999996,"d":"1.67"},{"v":0.8093261291777506,"d":"0.81"},{"v":1.7186137878462109,"d":"1.72"},{"v":0.6341,"d":"0.63"},{"v":10.8641,"d":"10.86"},{"v":1.1314,"d":"1.13"},{"v":119.3586,"d":"119.36"},{"v":453.9248,"d":"453.92"},{"v":45762.25024,"d":"45762.25"},{"v":68.3695,"d":"68.37"},{"v":26.0779,"d":"26.08"},{"v":5.5526,"d":"5.55"},{"v":51.3921,"d":"51.39"},{"v":8.5002,"d":"8.50"},{"v":8.4772,"d":"8.48"},{"v":31.6305,"d":"31.63"},{"v":41.6166,"d":"41.62"},{"v":88.2176,"d":"88.22"}]
[7922,"Edelweiss Aggressive Hybrid Fund-Reg(G)","INF754K01202","2009-08-11",{"v":3783.9969,"d":"3784.00"},2.2,1.62,"2026-07-17",64.64,"Bhavesh Jain,Bharat Lahoti,Rahul Dedhia","CRISIL Hybrid 35+65 - Aggressive Index","Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.3883,"d":"0.39"},{"v":-0.0927,"d":"-0.09"},{"v":0.0464,"d":"0.05"},{"v":1.0158,"d":"1.02"},{"v":1.9237,"d":"1.92"},{"v":0.9054,"d":"0.91"},{"v":1.2214,"d":"1.22"},{"v":3.207,"d":"3.21"},{"v":12.6607,"d":"12.66"},{"v":15.2939,"d":"15.29"},{"v":12.789,"d":"12.79"},{"v":14.1038,"d":"14.10"},{"v":12.3374,"d":"12.34"},{"v":11.6448,"d":"11.64"},18,16,19,22,14,9,12,10,8,4,5,6,4,19,3,3,3,4,2,2,2,2,2,1,1,1,1,3,{"v":-0.0029296168000000006,"d":"-0.0029"},{"v":0.008744465600000004,"d":"0.0087"},{"v":0.005278280400000002,"d":"0.0053"},14.6468,16.7901,{"v":98.1688,"d":"98.17"},{"v":100,"d":"100.00"},{"v":1.8563418999999985,"d":"1.86"},{"v":0.8439758835481828,"d":"0.84"},{"v":2.038949020239005,"d":"2.04"},{"v":1.1111,"d":"1.11"},{"v":12.0084,"d":"12.01"},{"v":1.3145,"d":"1.31"},{"v":128.7858,"d":"128.79"},{"v":96.9158,"d":"96.92"},{"v":43605.92254,"d":"43605.92"},{"v":74.4008,"d":"74.40"},{"v":12.7807,"d":"12.78"},{"v":12.8185,"d":"12.82"},{"v":51.5353,"d":"51.54"},{"v":12.5785,"d":"12.58"},{"v":10.287,"d":"10.29"},{"v":25.5992,"d":"25.60"},{"v":26.9085,"d":"26.91"},{"v":69.4277,"d":"69.43"}]
[999,"Franklin India Aggressive Hybrid Fund(G)","INF090I01817","1999-12-10",{"v":2340.1547,"d":"2340.15"},2.09,1.72,"2026-07-17",{"v":268.6166,"d":"268.62"},"Rajasa Kakulavarapu,Ajay Argal,Chandni Gupta","CRISIL Hybrid 35+65 - Aggressive Index","Nil upto 10% of units on or before 1Y, For excess units 1% on or before 1Y & Nil after 1Y",{"v":0.5227,"d":"0.52"},{"v":-0.2235,"d":"-0.22"},{"v":-0.0281,"d":"-0.03"},{"v":1.4601,"d":"1.46"},{"v":0.9946,"d":"0.99"},{"v":-0.8804,"d":"-0.88"},{"v":-1.3949,"d":"-1.39"},{"v":1.5424,"d":"1.54"},{"v":10.7246,"d":"10.72"},{"v":12.7676,"d":"12.77"},{"v":9.8374,"d":"9.84"},{"v":12.0341,"d":"12.03"},{"v":10.5615,"d":"10.56"},{"v":13.1587,"d":"13.16"},13,22,24,13,25,21,24,21,16,16,15,13,13,9,2,4,4,2,4,3,4,3,3,3,3,2,3,2,{"v":-0.014112727999999998,"d":"-0.0141"},{"v":0.0034249452000000014,"d":"0.0034"},{"v":0.015008796799999995,"d":"0.0150"},12.2507,14.4199,{"v":90.946,"d":"90.95"},{"v":100,"d":"100.00"},{"v":-0.2614726600000026,"d":"-0.26"},{"v":0.6657519860426512,"d":"0.67"},{"v":1.7354291769692685,"d":"1.74"},{"v":0.4679,"d":"0.47"},{"v":11.8074,"d":"11.81"},{"v":1.2897,"d":"1.29"},{"v":111.1249,"d":"111.12"},{"v":412.5165,"d":"412.52"},{"v":46822.481790000005,"d":"46822.48"},{"v":68.2778,"d":"68.28"},{"v":27.6836,"d":"27.68"},{"v":4.0386,"d":"4.04"},{"v":47.1109,"d":"47.11"},{"v":8.2937,"d":"8.29"},{"v":12.8732,"d":"12.87"},{"v":31.7222,"d":"31.72"},{"v":30.2424,"d":"30.24"},{"v":74.9567,"d":"74.96"}]
[41853,"Groww Aggressive Hybrid Fund-Reg(G)","INF666M01FJ4","2018-12-13",{"v":51.0213,"d":"51.02"},3.45,2.44,"2026-07-17",{"v":20.5866,"d":"20.59"},"Paras Matalia,Nikhil Satam,Kaustubh Sule","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 7D, Nil after 7D",{"v":0.3353,"d":"0.34"},{"v":-0.1983,"d":"-0.20"},{"v":0.1381,"d":"0.14"},{"v":1.0142,"d":"1.01"},{"v":0.9014,"d":"0.90"},{"v":-1.7571,"d":"-1.76"},{"v":-0.7425,"d":"-0.74"},{"v":-0.7648,"d":"-0.76"},{"v":8.3638,"d":"8.36"},{"v":10.4988,"d":"10.50"},{"v":8.5357,"d":"8.54"},{"v":9.8924,"d":"9.89"},null,{"v":9.9705,"d":"9.97"},21,21,13,23,26,24,21,27,26,27,26,24,null,24,3,3,2,4,4,4,3,4,4,4,4,4,null,4,{"v":-0.011690204800000001,"d":"-0.0117"},{"v":-0.0068193084000000015,"d":"-0.0068"},{"v":-0.0079324736,"d":"-0.0079"},10.0621,11.6749,{"v":85.1475,"d":"85.15"},{"v":100,"d":"100.00"},{"v":-2.697884180000001,"d":"-2.70"},{"v":0.4548289897975366,"d":"0.45"},{"v":1.4337610398266956,"d":"1.43"},{"v":-0.4194,"d":"-0.42"},{"v":11.3502,"d":"11.35"},{"v":1.2481,"d":"1.25"},{"v":89.7626,"d":"89.76"},{"v":422.3631,"d":"422.36"},{"v":42906.66487,"d":"42906.66"},{"v":73.4302,"d":"73.43"},{"v":17.6993,"d":"17.70"},{"v":8.8705,"d":"8.87"},{"v":42.5252,"d":"42.53"},{"v":30.1717,"d":"30.17"},{"v":0.7333,"d":"0.73"},{"v":26.5698,"d":"26.57"},{"v":23.372,"d":"23.37"},{"v":72.7544,"d":"72.75"}]
[1311,"HDFC Hybrid Equity Fund(G)","INF179K01AS4","2005-04-06",{"v":22367.8565,"d":"22367.86"},1.71,1.4,"2026-07-17",{"v":114.6,"d":"114.60"},"Anupam Joshi,Srinivasan Ramamurthy","NIFTY 50 Hybrid Composite Debt 65:35 Index","Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y",{"v":0.6703,"d":"0.67"},{"v":0.2107,"d":"0.21"},{"v":-0.0427,"d":"-0.04"},{"v":1.7509,"d":"1.75"},{"v":0.672,"d":"0.67"},{"v":-3.6708,"d":"-3.67"},{"v":-4.5668,"d":"-4.57"},{"v":-0.1717,"d":"-0.17"},{"v":6.7567,"d":"6.76"},{"v":10.7495,"d":"10.75"},{"v":8.8851,"d":"8.89"},{"v":11.1782,"d":"11.18"},{"v":10.0888,"d":"10.09"},{"v":12.1355,"d":"12.14"},9,7,25,7,28,28,28,25,29,26,23,16,14,11,2,1,4,1,4,4,4,4,4,4,4,3,3,2,{"v":-0.024630707199999997,"d":"-0.0246"},{"v":-0.004340766000000001,"d":"-0.0043"},{"v":0.001679496399999994,"d":"0.0017"},10.8523,12.2404,{"v":92.2685,"d":"92.27"},{"v":100,"d":"100.00"},{"v":-0.7691462200000005,"d":"-0.77"},{"v":0.5285033882773522,"d":"0.53"},{"v":1.117260182239973,"d":"1.12"},{"v":-0.6709,"d":"-0.67"},{"v":8.8393,"d":"8.84"},{"v":0.8099,"d":"0.81"},{"v":86.162,"d":"86.16"},{"v":133.7497,"d":"133.75"},{"v":54088.96002,"d":"54088.96"},69.53,{"v":25.2422,"d":"25.24"},{"v":5.2279,"d":"5.23"},{"v":49.2095,"d":"49.21"},{"v":4.6113,"d":"4.61"},{"v":15.7092,"d":"15.71"},30.47,{"v":35.7417,"d":"35.74"},{"v":80.9332,"d":"80.93"}]
[13017,"HSBC Aggressive Hybrid Fund-Reg(G)","INF917K01LB0","2011-02-07",{"v":5660.2653,"d":"5660.27"},1.97,1.58,"2026-07-17",{"v":58.2144,"d":"58.21"},"Gautam Bhupal,Shriram Ramanathan,Mohd Asif Rizwi","NIFTY 50 Hybrid Composite Debt 65:35 Index","Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.2426,"d":"0.24"},{"v":-0.3103,"d":"-0.31"},{"v":0.0612,"d":"0.06"},{"v":0.6219,"d":"0.62"},{"v":4.2916,"d":"4.29"},{"v":4.6128,"d":"4.61"},{"v":4.8715,"d":"4.87"},{"v":2.9094,"d":"2.91"},{"v":12.5629,"d":"12.56"},{"v":14.4484,"d":"14.45"},{"v":10.5487,"d":"10.55"},12.02,{"v":10.7994,"d":"10.80"},{"v":12.0776,"d":"12.08"},25,24,18,28,4,4,4,13,9,7,12,15,12,13,4,4,3,4,1,1,1,2,2,1,2,3,3,2,{"v":0.0172418368,"d":"0.0172"},{"v":0.015995735999999997,"d":"0.0160"},{"v":0.011251630000000002,"d":"0.0113"},{"v":12.298,"d":"12.2980"},14.3674,{"v":82.9094,"d":"82.91"},{"v":100,"d":"100.00"},{"v":2.0930579,"d":"2.09"},{"v":0.7527640516286833,"d":"0.75"},{"v":1.8730569948186528,"d":"1.87"},{"v":0.4734,"d":"0.47"},{"v":12.1018,"d":"12.10"},{"v":1.0445,"d":"1.04"},{"v":110.9394,"d":"110.94"},{"v":-135.4922,"d":"-135.49"},{"v":28890.875799999998,"d":"28890.88"},{"v":72.2636,"d":"72.26"},{"v":25.0121,"d":"25.01"},{"v":2.7244,"d":"2.72"},{"v":36.0184,"d":"36.02"},{"v":22.4472,"d":"22.45"},{"v":13.798,"d":"13.80"},{"v":27.7364,"d":"27.74"},{"v":29.9111,"d":"29.91"},{"v":85.7174,"d":"85.72"}]
[1482,"ICICI Pru Equity & Debt Fund(G)","INF109K01480","1999-11-03",51480.53,1.59,1.23,"2026-07-17",408.28,"Sankaran Naren,Mittul Kalawadia,Manish Banthia","CRISIL Hybrid 35+65 - Aggressive Index","Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.7726,"d":"0.77"},{"v":0.1349,"d":"0.13"},{"v":0.1472,"d":"0.15"},{"v":1.6203,"d":"1.62"},{"v":1.0969,"d":"1.10"},{"v":0.2628,"d":"0.26"},{"v":3.9356,"d":"3.94"},{"v":5.3018,"d":"5.30"},{"v":15.4586,"d":"15.46"},{"v":17.2058,"d":"17.21"},{"v":16.4917,"d":"16.49"},{"v":17.0369,"d":"17.04"},{"v":15.143,"d":"15.14"},{"v":14.8918,"d":"14.89"},3,11,12,9,24,15,7,3,2,2,1,3,2,6,1,2,2,2,4,3,1,1,1,1,1,1,1,1,{"v":0.007125827999999998,"d":"0.0071"},{"v":0.020045118400000003,"d":"0.0200"},{"v":0.0210139976,"d":"0.0210"},{"v":17.32,"d":"17.3200"},19.2393,{"v":99.7965,"d":"99.80"},{"v":100,"d":"100.00"},{"v":3.8876620600000003,"d":"3.89"},{"v":0.9956937346204808,"d":"1.00"},{"v":2.119822013265049,"d":"2.12"},{"v":1.5501,"d":"1.55"},{"v":12.6792,"d":"12.68"},{"v":1.3873,"d":"1.39"},{"v":147.8811,"d":"147.88"},{"v":-199.758,"d":"-199.76"},{"v":52995.2791,"d":"52995.28"},{"v":71.2002,"d":"71.20"},{"v":21.1686,"d":"21.17"},{"v":7.6312,"d":"7.63"},{"v":57.0806,"d":"57.08"},{"v":6.5181,"d":"6.52"},{"v":7.6014,"d":"7.60"},{"v":28.7998,"d":"28.80"},{"v":35.3364,"d":"35.34"},{"v":70.9665,"d":"70.97"}]
[39893,"Invesco India Aggressive Hybrid Fund-Reg(G)","INF205K011Q3","2018-06-30",{"v":777.435,"d":"777.44"},2.4,1.97,"2026-07-17",{"v":21.4813,"d":"21.48"},"Hiten Jain,Amey Sathe,Krishna Cheemalapati","CRISIL Hybrid 35+65 - Aggressive Index","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.723,"d":"0.72"},{"v":0.3204,"d":"0.32"},{"v":0.0363,"d":"0.04"},{"v":1.5712,"d":"1.57"},{"v":1.5088,"d":"1.51"},{"v":-4.1155,"d":"-4.12"},{"v":-5.8218,"d":"-5.82"},{"v":-0.2466,"d":"-0.25"},{"v":10.7547,"d":"10.75"},{"v":12.4237,"d":"12.42"},{"v":9.1158,"d":"9.12"},{"v":10.9032,"d":"10.90"},null,{"v":9.9611,"d":"9.96"},7,4,21,10,16,29,29,26,15,18,22,19,null,25,1,1,3,2,3,4,4,4,3,3,4,3,null,4,{"v":-0.032696018,"d":"-0.0327"},{"v":0.0022832944,"d":"0.0023"},{"v":-0.005487961600000001,"d":"-0.0055"},12.4885,15.2717,{"v":78.6368,"d":"78.64"},{"v":100,"d":"100.00"},{"v":-0.9714600400000002,"d":"-0.97"},{"v":0.6016422295239944,"d":"0.60"},{"v":1.5480404986569323,"d":"1.55"},{"v":0.3903,"d":"0.39"},{"v":14.9431,"d":"14.94"},{"v":1.5817999999999999,"d":"1.58"},{"v":118.2308,"d":"118.23"},{"v":892.914,"d":"892.91"},{"v":38499.63714,"d":"38499.64"},{"v":70.923,"d":"70.92"},{"v":19.8853,"d":"19.89"},{"v":9.1917,"d":"9.19"},{"v":44.7974,"d":"44.80"},{"v":10.8238,"d":"10.82"},{"v":15.3018,"d":"15.30"},{"v":29.077,"d":"29.08"},{"v":29.5832,"d":"29.58"},{"v":70.5042,"d":"70.50"}]
[1847,"JM Aggressive Hybrid Fund-Reg(G)","INF192K01544","1995-04-01",{"v":692.0534,"d":"692.05"},2.63,2.04,"2026-07-17",{"v":117.9858,"d":"117.99"},"Asit Bhandarkar,Satish Ramanathan,Deepak Gupta.","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 60D, Nil after 60D",{"v":0.3127,"d":"0.31"},{"v":0.1073,"d":"0.11"},{"v":0.6341,"d":"0.63"},{"v":2.1862,"d":"2.19"},{"v":1.6303,"d":"1.63"},{"v":-0.8265,"d":"-0.83"},{"v":-3.7331,"d":"-3.73"},{"v":-3.0262,"d":"-3.03"},{"v":13.3221,"d":"13.32"},{"v":16.3854,"d":"16.39"},{"v":12.9257,"d":"12.93"},{"v":16.214,"d":"16.21"},{"v":11.6928,"d":"11.69"},{"v":12.0359,"d":"12.04"},22,13,3,4,15,20,27,29,5,3,4,4,8,14,4,2,1,1,3,3,4,4,1,1,1,1,2,2,{"v":-0.021643134,"d":"-0.0216"},{"v":0.009237303999999998,"d":"0.0092"},{"v":0.010880230800000005,"d":"0.0109"},16.9257,19.8433,{"v":76.5005,"d":"76.50"},{"v":100,"d":"100.00"},{"v":-1.4832611400000033,"d":"-1.48"},{"v":0.5973172586075811,"d":"0.60"},{"v":3.4913765739075227,"d":"3.49"},{"v":0.4995,"d":"0.50"},{"v":22.0968,"d":"22.10"},{"v":2.3313,"d":"2.33"},{"v":143.684,"d":"143.68"},{"v":817.2109,"d":"817.21"},{"v":34403.206790000004,"d":"34403.21"},{"v":75.4923,"d":"75.49"},{"v":20.8664,"d":"20.87"},{"v":3.6413,"d":"3.64"},{"v":45.585,"d":"45.59"},{"v":18.2821,"d":"18.28"},{"v":11.6251,"d":"11.63"},{"v":24.5077,"d":"24.51"},{"v":26.4577,"d":"26.46"},{"v":72.9966,"d":"73.00"}]
[31224,"Kotak Aggressive Hybrid Fund-Reg(G)","INF174K01E92","2014-11-03",{"v":8961.6767,"d":"8961.68"},1.79,null,"2026-07-17",{"v":65.144,"d":"65.14"},"Atul Bhole,Abhishek Bisen","NIFTY 50 Hybrid Composite Debt 65:35 Index","Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.5247,"d":"0.52"},{"v":-0.3442,"d":"-0.34"},{"v":0.1568,"d":"0.16"},{"v":1.4641,"d":"1.46"},2.97,{"v":3.9162,"d":"3.92"},{"v":4.0373,"d":"4.04"},{"v":3.9533,"d":"3.95"},{"v":12.8353,"d":"12.84"},{"v":14.2509,"d":"14.25"},{"v":12.0197,"d":"12.02"},{"v":14.4559,"d":"14.46"},{"v":12.5039,"d":"12.50"},{"v":11.781,"d":"11.78"},12,27,11,12,7,5,5,6,6,8,6,5,3,16,2,4,2,2,1,1,1,1,1,2,1,1,1,3,{"v":0.0135613568,"d":"0.0136"},{"v":0.017026215199999993,"d":"0.0170"},{"v":0.009196653599999997,"d":"0.0092"},13.2071,15.0698,{"v":98.4725,"d":"98.47"},{"v":100,"d":"100.00"},{"v":2.3790024699999988,"d":"2.38"},{"v":0.8121510734759639,"d":"0.81"},{"v":1.792697047390621,"d":"1.79"},{"v":0.4858,"d":"0.49"},{"v":10.6756,"d":"10.68"},{"v":0.9397,"d":"0.94"},{"v":109.7744,"d":"109.77"},{"v":-99.2015,"d":"-99.20"},{"v":31378.47717,"d":"31378.48"},{"v":78.2888,"d":"78.29"},{"v":19.3086,"d":"19.31"},{"v":2.4026,"d":"2.40"},{"v":44.5085,"d":"44.51"},{"v":27.1702,"d":"27.17"},{"v":6.6102,"d":"6.61"},{"v":21.7112,"d":"21.71"},{"v":29.8109,"d":"29.81"},{"v":84.3691,"d":"84.37"}]
[2085,"LIC MF Aggressive Hybrid Fund(G)","INF767K01030","1991-01-01",{"v":528.2178,"d":"528.22"},2.67,2.09,"2026-07-17",{"v":197.8976,"d":"197.90"},"Manoj Bajpai,Pratik Shroff","CRISIL Hybrid 35+65 - Aggressive Index","Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M",{"v":0.0863,"d":"0.09"},{"v":-0.4993,"d":"-0.50"},{"v":-0.2962,"d":"-0.30"},{"v":0.8989,"d":"0.90"},{"v":2.2084,"d":"2.21"},{"v":-0.3456,"d":"-0.35"},{"v":-0.5869,"d":"-0.59"},{"v":1.7014,"d":"1.70"},{"v":9.9166,"d":"9.92"},{"v":11.5532,"d":"11.55"},{"v":8.6212,"d":"8.62"},{"v":9.6188,"d":"9.62"},{"v":8.8758,"d":"8.88"},{"v":8.756,"d":"8.76"},27,29,29,25,13,17,20,20,22,22,25,25,19,29,4,4,4,4,2,3,3,3,4,4,4,4,4,4,{"v":-0.009013212,"d":"-0.0090"},{"v":-0.0019685507999999963,"d":"-0.0020"},{"v":-0.0001784063999999974,"d":"-0.0002"},10.2993,12.3045,{"v":81.6887,"d":"81.69"},{"v":100,"d":"100.00"},{"v":-0.8030244800000013,"d":"-0.80"},{"v":0.6157810136157337,"d":"0.62"},{"v":1.5467284170526066,"d":"1.55"},{"v":0.1024,"d":"0.10"},{"v":10.576,"d":"10.58"},{"v":1.1616,"d":"1.16"},{"v":101.0316,"d":"101.03"},{"v":306.8901,"d":"306.89"},{"v":39311.7935,"d":"39311.79"},{"v":68.5836,"d":"68.58"},{"v":28.5554,"d":"28.56"},{"v":2.861,"d":"2.86"},{"v":43.0987,"d":"43.10"},{"v":13.3351,"d":"13.34"},{"v":12.1498,"d":"12.15"},{"v":31.4164,"d":"31.42"},{"v":25.5317,"d":"25.53"},{"v":76.4989,"d":"76.50"}]
[43978,"Mahindra Manulife Aggressive Hybrid Fund-Reg(G)","INF174V01754","2019-07-19",{"v":2451.2734,"d":"2451.27"},2.25,1.7,"2026-07-17",{"v":26.9807,"d":"26.98"},"Fatema Pacha,Kirti Dalvi,Rahul Pal","CRISIL Hybrid 35+65 - Aggressive Index","Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M",{"v":0.7679,"d":"0.77"},{"v":0.1741,"d":"0.17"},{"v":0.4729,"d":"0.47"},{"v":1.5236,"d":"1.52"},{"v":1.1832,"d":"1.18"},{"v":-2.3309,"d":"-2.33"},{"v":-1.3651,"d":"-1.37"},{"v":1.7525,"d":"1.75"},{"v":11.784,"d":"11.78"},{"v":14.0488,"d":"14.05"},{"v":11.5529,"d":"11.55"},null,null,{"v":15.2336,"d":"15.23"},4,9,6,11,23,27,23,19,10,11,8,null,null,4,1,2,1,2,4,4,4,3,2,2,2,null,null,1,{"v":-0.0136577076,"d":"-0.0137"},{"v":0.0057208212,"d":"0.0057"},{"v":0.012039380800000003,"d":"0.0120"},13.8359,16.1269,{"v":91.6581,"d":"91.66"},{"v":100,"d":"100.00"},{"v":1.2403008,"d":"1.24"},{"v":0.7911489183620912,"d":"0.79"},{"v":1.7541308304485923,"d":"1.75"},{"v":0.9416,"d":"0.94"},{"v":12.4256,"d":"12.43"},{"v":1.3639999999999999,"d":"1.36"},{"v":126.3941,"d":"126.39"},{"v":330.0909,"d":"330.09"},{"v":41031.19629,"d":"41031.20"},{"v":74.5586,"d":"74.56"},{"v":16.6408,"d":"16.64"},{"v":8.8006,"d":"8.80"},{"v":46.0108,"d":"46.01"},{"v":19.6297,"d":"19.63"},{"v":8.918,"d":"8.92"},{"v":25.4414,"d":"25.44"},{"v":29.0449,"d":"29.04"},{"v":71.8169,"d":"71.82"}]
[33228,"Mirae Asset Aggressive Hybrid Fund-Reg(G)","INF769K01DE6","2015-07-29",{"v":9426.1884,"d":"9426.19"},1.89,1.51,"2026-07-17",{"v":33.376,"d":"33.38"},"Harshad Borawake,Vrijesh Kasera,Basant Bafna","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 1Y(365D), Nil after 1Y(365D)",{"v":0.5392,"d":"0.54"},{"v":0.111,"d":"0.11"},{"v":0,"d":"0.00"},{"v":1.1731,"d":"1.17"},{"v":1.299,"d":"1.30"},{"v":0.3216,"d":"0.32"},{"v":2.6417,"d":"2.64"},{"v":3.8182,"d":"3.82"},{"v":10.8132,"d":"10.81"},{"v":12.6737,"d":"12.67"},{"v":9.9979,"d":"10.00"},{"v":12.0257,"d":"12.03"},{"v":12.0238,"d":"12.02"},{"v":11.6071,"d":"11.61"},10,12,23,18,22,13,9,8,14,17,14,14,6,20,2,2,4,3,4,2,2,2,2,3,2,3,2,3,{"v":0.0033413768000000003,"d":"0.0033"},{"v":0.0016301483999999963,"d":"0.0016"},{"v":0.0015296232000000035,"d":"0.0015"},11.3541,13.0052,{"v":93.2858,"d":"93.29"},{"v":100,"d":"100.00"},{"v":1.0171954199999993,"d":"1.02"},{"v":0.8095922113159365,"d":"0.81"},{"v":1.5298033217724736,"d":"1.53"},{"v":0.7199,"d":"0.72"},{"v":8.7717,"d":"8.77"},{"v":0.9661,"d":"0.97"},{"v":106.3766,"d":"106.38"},{"v":-36.0508,"d":"-36.05"},{"v":50148.140029999995,"d":"50148.14"},{"v":76.2757,"d":"76.28"},{"v":21.5336,"d":"21.53"},{"v":2.1906,"d":"2.19"},{"v":55.5401,"d":"55.54"},{"v":10.0727,"d":"10.07"},{"v":10.6629,"d":"10.66"},{"v":23.7243,"d":"23.72"},{"v":32.052,"d":"32.05"},{"v":75.2176,"d":"75.22"}]
[39479,"Navi Aggressive Hybrid Fund-Reg(G)","INF959L01DI2","2018-04-30",{"v":114.0937,"d":"114.09"},2.55,2.1,"2026-07-17",{"v":21.7989,"d":"21.80"},"Ashutosh Shirwaikar,Tanmay Sethi","CRISIL Hybrid 35+65 - Aggressive Index","Nil",{"v":0.0872,"d":"0.09"},{"v":-0.3561,"d":"-0.36"},{"v":0.194,"d":"0.19"},{"v":1.9407,"d":"1.94"},{"v":4.9796,"d":"4.98"},{"v":4.7692,"d":"4.77"},{"v":3.9587,"d":"3.96"},{"v":4.7769,"d":"4.78"},{"v":10.5705,"d":"10.57"},{"v":13.0508,"d":"13.05"},{"v":10.5053,"d":"10.51"},{"v":10.9471,"d":"10.95"},null,{"v":9.9452,"d":"9.95"},26,28,9,5,3,3,6,4,18,14,13,18,null,26,4,4,2,1,1,1,1,1,3,2,2,3,null,4,{"v":0.010244257199999999,"d":"0.0102"},{"v":0.001472231600000002,"d":"0.0015"},{"v":-0.004829484399999993,"d":"-0.0048"},10.8036,12.4745,{"v":94.2073,"d":"94.21"},{"v":100,"d":"100.00"},{"v":0.31448320000000063,"d":"0.31"},{"v":0.7122353325249511,"d":"0.71"},{"v":1.6515356331783284,"d":"1.65"},{"v":-0.0785,"d":"-0.08"},{"v":8.5768,"d":"8.58"},{"v":0.922,"d":"0.92"},{"v":98.5173,"d":"98.52"},{"v":-81.1949,"d":"-81.19"},{"v":25281.98458,"d":"25281.98"},{"v":72.9752,"d":"72.98"},{"v":23.5043,"d":"23.50"},{"v":3.5205,"d":"3.52"},{"v":24.487,"d":"24.49"},{"v":9.3754,"d":"9.38"},{"v":39.1128,"d":"39.11"},{"v":27.0248,"d":"27.02"},{"v":29.0875,"d":"29.09"},{"v":79.8629,"d":"79.86"}]
[2660,"Nippon India Aggressive Hybrid Fund(G)","INF204K01FW1","2005-06-08",{"v":4013.7902,"d":"4013.79"},1.97,1.63,"2026-07-17",{"v":107.0611,"d":"107.06"},"Meenakshi Dawar,Sushil Budhia","CRISIL Hybrid 35+65 - Aggressive Index","Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M",{"v":0.4403,"d":"0.44"},{"v":-0.2544,"d":"-0.25"},{"v":0.0457,"d":"0.05"},{"v":1.2816,"d":"1.28"},{"v":1.4228,"d":"1.42"},{"v":0.6927,"d":"0.69"},{"v":1.9265,"d":"1.93"},{"v":3.1501,"d":"3.15"},{"v":11.3258,"d":"11.33"},{"v":14.1334,"d":"14.13"},{"v":11.3177,"d":"11.32"},{"v":10.2299,"d":"10.23"},{"v":9.5684,"d":"9.57"},{"v":11.8794,"d":"11.88"},16,23,20,17,18,10,11,11,12,9,10,23,16,15,3,4,3,3,3,2,2,2,2,2,2,4,4,3,{"v":0.00012901360000000008,"d":"0.0001"},{"v":0.003987632799999998,"d":"0.0040"},{"v":0.006171633200000002,"d":"0.0062"},13.3484,15.1839,{"v":97.8636,"d":"97.86"},{"v":100,"d":"100.00"},{"v":1.0196161399999992,"d":"1.02"},{"v":0.7819902174510415,"d":"0.78"},{"v":2.002885630498534,"d":"2.00"},{"v":0.8761,"d":"0.88"},{"v":10.9174,"d":"10.92"},{"v":1.1937,"d":"1.19"},{"v":116.7637,"d":"116.76"},{"v":117.5968,"d":"117.60"},{"v":45808.081959999996,"d":"45808.08"},{"v":74.0926,"d":"74.09"},{"v":16.968,"d":"16.97"},{"v":8.9394,"d":"8.94"},{"v":52.5201,"d":"52.52"},{"v":13.2123,"d":"13.21"},{"v":8.3602,"d":"8.36"},{"v":25.9074,"d":"25.91"},{"v":30.9226,"d":"30.92"},{"v":67.4961,"d":"67.50"}]
[835,"PGIM India Aggressive Hybrid Equity Fund(G)","INF663L01HC4","2004-02-05",{"v":205.396,"d":"205.40"},{"v":2.5,"d":"2.50"},2.02,"2026-07-17",129.83,"Sharma Vivek,Anandha Padmanabhan Anjeneyan,Vinay Paharia","CRISIL Hybrid 35+65 - Aggressive Index","0.50% on or before 90D, Nil after 90D",{"v":0.4643,"d":"0.46"},{"v":-0.1692,"d":"-0.17"},{"v":0.1079,"d":"0.11"},{"v":1.0901,"d":"1.09"},{"v":2.909,"d":"2.91"},{"v":0.3711,"d":"0.37"},{"v":-0.9158,"d":"-0.92"},{"v":2.0743,"d":"2.07"},{"v":7.8647,"d":"7.86"},{"v":11.1789,"d":"11.18"},{"v":6.8053,"d":"6.81"},{"v":9.5977,"d":"9.60"},{"v":8.5608,"d":"8.56"},{"v":12.091,"d":"12.09"},14,19,14,19,8,12,22,17,28,23,29,26,20,12,2,3,2,3,2,2,4,3,4,4,4,4,4,2,{"v":-0.012486535200000003,"d":"-0.0125"},{"v":-0.006915184400000003,"d":"-0.0069"},{"v":0.009718468800000005,"d":"0.0097"},8.9126,10.7427,{"v":80.1627,"d":"80.16"},{"v":100,"d":"100.00"},{"v":-0.2576506599999995,"d":"-0.26"},{"v":0.6240955987984851,"d":"0.62"},{"v":1.2907730538598674,"d":"1.29"},{"v":-0.4816,"d":"-0.48"},{"v":7.657,"d":"7.66"},{"v":0.7997,"d":"0.80"},{"v":88.8043,"d":"88.80"},{"v":270.5171,"d":"270.52"},{"v":52838.91405,"d":"52838.91"},{"v":67.013,"d":"67.01"},{"v":19.9519,"d":"19.95"},{"v":13.0351,"d":"13.04"},{"v":46.6342,"d":"46.63"},{"v":14.2163,"d":"14.22"},{"v":6.1624,"d":"6.16"},{"v":32.987,"d":"32.99"},{"v":31.9326,"d":"31.93"},{"v":67.753,"d":"67.75"}]
[865,"Quant Aggressive Hybrid Fund(G)","INF966L01267","2001-03-20",{"v":2144.6632,"d":"2144.66"},2.65,1.74,"2026-07-17",{"v":473.7326,"d":"473.73"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY 50 Hybrid Composite Debt 65:35 Index","1% on or before 15D, Nil after 15D",{"v":0.015,"d":"0.02"},{"v":0.9034,"d":"0.90"},{"v":-0.1471,"d":"-0.15"},{"v":3.014,"d":"3.01"},{"v":8.803,"d":"8.80"},{"v":11.9523,"d":"11.95"},{"v":11.7449,"d":"11.74"},{"v":3.9974,"d":"4.00"},{"v":14.1304,"d":"14.13"},{"v":14.7142,"d":"14.71"},{"v":13.1395,"d":"13.14"},{"v":18.8238,"d":"18.82"},{"v":15.7426,"d":"15.74"},{"v":16.4436,"d":"16.44"},28,1,27,1,1,1,1,5,3,5,3,2,1,2,4,1,4,1,1,1,1,1,1,1,1,1,1,1,{"v":0.04237667199999999,"d":"0.0424"},{"v":0.022483479999999997,"d":"0.0225"},{"v":0.02505343679999999,"d":"0.0251"},13.0613,13.7564,{"v":83.9267,"d":"83.93"},{"v":100,"d":"100.00"},{"v":-1.0391093400000013,"d":"-1.04"},{"v":0.48433541122059115,"d":"0.48"},{"v":1.4178521672585993,"d":"1.42"},{"v":0.0654,"d":"0.07"},{"v":14.919,"d":"14.92"},{"v":1.2303,"d":"1.23"},{"v":92.9626,"d":"92.96"},{"v":-177.6864,"d":"-177.69"},{"v":36822.59153,"d":"36822.59"},{"v":68.7869,"d":"68.79"},{"v":23.1124,"d":"23.11"},{"v":8.1007,"d":"8.10"},{"v":56.0206,"d":"56.02"},{"v":12.7663,"d":"12.77"},null,{"v":31.2131,"d":"31.21"},{"v":67.791,"d":"67.79"},{"v":90.9034,"d":"90.90"}]
[2747,"SBI Equity Hybrid Fund-Reg(G)","INF200K01107","1996-01-06",{"v":85633.4808,"d":"85633.48"},1.38,1.12,"2026-07-17",{"v":315.8062,"d":"315.81"},"R. Srinivasan,Rajeev Radhakrishnan,Mansi Sajeja","CRISIL Hybrid 35+65 - Aggressive Index","Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M",{"v":0.425,"d":"0.43"},{"v":0.2017,"d":"0.20"},{"v":0.0182,"d":"0.02"},{"v":1.452,"d":"1.45"},{"v":2.5597,"d":"2.56"},{"v":3.0931,"d":"3.09"},{"v":3.8801,"d":"3.88"},{"v":6.4776,"d":"6.48"},{"v":12.703,"d":"12.70"},{"v":13.1381,"d":"13.14"},{"v":10.8518,"d":"10.85"},{"v":12.5358,"d":"12.54"},{"v":12.0095,"d":"12.01"},{"v":15.1581,"d":"15.16"},17,8,22,14,10,7,8,2,7,13,11,12,7,5,3,2,4,2,2,1,2,1,1,2,2,2,2,1,{"v":0.007029012,"d":"0.0070"},{"v":0.010893612399999999,"d":"0.0109"},{"v":0.024270499600000002,"d":"0.0243"},11.6563,13.1887,93.75,{"v":100,"d":"100.00"},{"v":2.794378720000001,"d":"2.79"},{"v":1.052059094106824,"d":"1.05"},{"v":1.4981986321163665,"d":"1.50"},{"v":0.5514,"d":"0.55"},{"v":7.3916,"d":"7.39"},{"v":0.7914,"d":"0.79"},{"v":112.0771,"d":"112.08"},{"v":-355.3431,"d":"-355.34"},{"v":43615.258929999996,"d":"43615.26"},{"v":74.5837,"d":"74.58"},{"v":23.3893,"d":"23.39"},{"v":2.027,"d":"2.03"},{"v":55.4391,"d":"55.44"},{"v":18.4667,"d":"18.47"},{"v":0.678,"d":"0.68"},{"v":25.4163,"d":"25.42"},{"v":32.8819,"d":"32.88"},{"v":73.0951,"d":"73.10"}]
[24794,"Shriram Aggressive Hybrid Fund-Reg(G)","INF680P01018","2013-11-29",{"v":49.7586,"d":"49.76"},2.49,2.1,"2026-07-17",{"v":31.8843,"d":"31.88"},"Prateek Nigudkar,Hitesh Savanth,Amit Modani","CRISIL Hybrid 35+65 - Aggressive Index","NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.4417,"d":"0.44"},{"v":0.1036,"d":"0.10"},{"v":-0.0523,"d":"-0.05"},{"v":1.0314,"d":"1.03"},{"v":1.3262,"d":"1.33"},{"v":-0.4443,"d":"-0.44"},0.84,{"v":-1.928,"d":"-1.93"},{"v":8.7348,"d":"8.73"},{"v":10.1265,"d":"10.13"},{"v":8.0573,"d":"8.06"},{"v":9.5029,"d":"9.50"},{"v":9.0473,"d":"9.05"},{"v":9.6087,"d":"9.61"},15,14,26,21,20,18,14,28,25,28,27,27,18,28,3,2,4,3,3,3,2,4,4,4,4,4,4,4,{"v":-0.004788433200000001,"d":"-0.0048"},{"v":-0.0049370956,"d":"-0.0049"},{"v":-0.0079103936,"d":"-0.0079"},9.5429,11.2108,{"v":78.2299,"d":"78.23"},{"v":100,"d":"100.00"},{"v":-4.074631320000002,"d":"-4.07"},{"v":0.3747867748490737,"d":"0.37"},{"v":1.2421404517857582,"d":"1.24"},{"v":-0.2368,"d":"-0.24"},{"v":13.4834,"d":"13.48"},{"v":1.4494,"d":"1.45"},{"v":86.9926,"d":"86.99"},{"v":381.2273,"d":"381.23"},{"v":49405.78243,"d":"49405.78"},{"v":73.1622,"d":"73.16"},{"v":20.578,"d":"20.58"},{"v":6.2598,"d":"6.26"},{"v":53.7503,"d":"53.75"},{"v":8.0712,"d":"8.07"},{"v":11.3408,"d":"11.34"},{"v":26.8378,"d":"26.84"},{"v":31.3737,"d":"31.37"},{"v":76.807,"d":"76.81"}]
[2321,"Sundaram Aggressive Hybrid Fund(G)","INF173K01CL8","2000-01-14",{"v":8940.5228,"d":"8940.52"},2.08,1.5,"2026-07-17",{"v":159.5201,"d":"159.52"},"S. Bharath,Clyton Richard Fernandes,Kumaresh Ramakrishnan","CRISIL Hybrid 35+65 - Aggressive Index","Nil upto 25% of units within 1Y, 1% in excess of limit within 1Y, Nil after 1Y",{"v":0.3671,"d":"0.37"},{"v":-0.1603,"d":"-0.16"},{"v":0.186,"d":"0.19"},{"v":0.6958,"d":"0.70"},{"v":0.6071,"d":"0.61"},{"v":-2.2604,"d":"-2.26"},{"v":-1.8809,"d":"-1.88"},{"v":1.0188,"d":"1.02"},{"v":9.1855,"d":"9.19"},{"v":11.0081,"d":"11.01"},{"v":9.1812,"d":"9.18"},{"v":11.1661,"d":"11.17"},{"v":11.3082,"d":"11.31"},{"v":11.0068,"d":"11.01"},19,17,10,27,29,26,25,24,23,25,21,17,11,23,3,3,2,4,4,4,4,4,4,4,3,3,3,4,{"v":-0.0159370228,"d":"-0.0159"},{"v":-0.0029048544000000037,"d":"-0.0029"},{"v":0.005342762399999999,"d":"0.0053"},10.6062,12.4622,{"v":88.2892,"d":"88.29"},{"v":100,"d":"100.00"},{"v":-1.2815696,"d":"-1.28"},{"v":0.5735965606322032,"d":"0.57"},{"v":1.3766186227407917,"d":"1.38"},{"v":-0.1544,"d":"-0.15"},{"v":10.4903,"d":"10.49"},{"v":1.1556,"d":"1.16"},{"v":97.2085,"d":"97.21"},{"v":477.828,"d":"477.83"},{"v":45538.67945,"d":"45538.68"},{"v":69.0844,"d":"69.08"},{"v":20.4846,"d":"20.48"},{"v":10.431,"d":"10.43"},{"v":45.5805,"d":"45.58"},{"v":12.2514,"d":"12.25"},{"v":11.252,"d":"11.25"},{"v":30.9161,"d":"30.92"},{"v":30.7714,"d":"30.77"},{"v":74.6386,"d":"74.64"}]
[3082,"Tata Aggressive Hybrid Fund-Reg(G)","INF277K01303","1995-10-08",{"v":3792.5016,"d":"3792.50"},2.22,1.62,"2026-07-17",{"v":441.3754,"d":"441.38"},"Satish Chandra Mishra,Murthy Nagarajan,Amit Somani","CRISIL Hybrid 35+65 - Aggressive Index","0.50% on or before 30D, Nil after 30D",{"v":0.7493,"d":"0.75"},{"v":0.4043,"d":"0.40"},{"v":0.2487,"d":"0.25"},{"v":1.0471,"d":"1.05"},{"v":2.6452,"d":"2.65"},{"v":-1.2907,"d":"-1.29"},{"v":0.5148,"d":"0.51"},{"v":1.0536,"d":"1.05"},{"v":8.1713,"d":"8.17"},{"v":11.0492,"d":"11.05"},{"v":9.3716,"d":"9.37"},{"v":10.7291,"d":"10.73"},9.49,{"v":14.2286,"d":"14.23"},5,2,8,20,9,22,17,23,27,24,19,21,17,7,1,1,2,3,2,4,3,4,4,4,3,4,4,1,{"v":-0.005618355199999999,"d":"-0.0056"},{"v":-0.007145989199999998,"d":"-0.0071"},{"v":0.023533133599999992,"d":"0.0235"},10.4539,11.8479,{"v":90.2339,"d":"90.23"},{"v":100,"d":"100.00"},{"v":-2.101926540000001,"d":"-2.10"},{"v":0.47630135727197526,"d":"0.48"},{"v":1.2842627013630732,"d":"1.28"},{"v":-1.0108,"d":"-1.01"},{"v":9.7917,"d":"9.79"},{"v":1.0743,"d":"1.07"},{"v":86.8379,"d":"86.84"},{"v":411.4867,"d":"411.49"},{"v":40906.66868,"d":"40906.67"},{"v":75.4087,"d":"75.41"},{"v":17.2938,"d":"17.29"},{"v":7.2976,"d":"7.30"},{"v":56.9344,"d":"56.93"},{"v":9.8893,"d":"9.89"},{"v":8.5849,"d":"8.58"},{"v":24.5913,"d":"24.59"},{"v":27.6356,"d":"27.64"},{"v":69.8765,"d":"69.88"}]
[44512,"Union Aggressive Hybrid Fund-Reg(G)","INF582M01HC4","2020-12-18",{"v":736.8506,"d":"736.85"},2.77,2.03,"2026-07-17",{"v":18.6,"d":"18.60"},"Sanjay Bembalkar,Vinod Malviya,Parijat Agrawal","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 15D, Nil after 15D",{"v":0.8677,"d":"0.87"},{"v":0.2695,"d":"0.27"},{"v":0.9224,"d":"0.92"},{"v":2.933,"d":"2.93"},{"v":3.276,"d":"3.28"},{"v":2.5358,"d":"2.54"},{"v":2.1978,"d":"2.20"},{"v":3.3268,"d":"3.33"},{"v":10.4516,"d":"10.45"},{"v":12.2131,"d":"12.21"},{"v":9.3696,"d":"9.37"},null,null,{"v":11.7616,"d":"11.76"},1,5,1,2,6,8,10,9,20,20,20,null,null,17,1,1,1,1,1,2,2,2,3,3,3,null,null,3,{"v":0.0013025751999999986,"d":"0.0013"},{"v":0.0008618191999999955,"d":"0.0009"},{"v":0.0020093248000000036,"d":"0.0020"},10.5186,12.3309,{"v":88.5045,"d":"88.50"},{"v":100,"d":"100.00"},{"v":-0.3455600400000014,"d":"-0.35"},{"v":0.6573897133563733,"d":"0.66"},{"v":1.5791478451959466,"d":"1.58"},{"v":0.1119,"d":"0.11"},{"v":9.838,"d":"9.84"},{"v":1.0818,"d":"1.08"},{"v":100.9921,"d":"100.99"},{"v":196.0656,"d":"196.07"},{"v":39341.29863,"d":"39341.30"},{"v":77.1138,"d":"77.11"},{"v":19.2541,"d":"19.25"},{"v":3.632,"d":"3.63"},{"v":47.261,"d":"47.26"},{"v":15.3617,"d":"15.36"},{"v":14.4911,"d":"14.49"},{"v":22.8862,"d":"22.89"},{"v":26.9767,"d":"26.98"},{"v":78.771,"d":"78.77"}]
[3437,"UTI Aggressive Hybrid Fund-Reg(G)","INF789F01323","1995-01-02",{"v":6648.245,"d":"6648.25"},1.86,1.53,"2026-07-17",{"v":408.2704,"d":"408.27"},"V. Srivatsa,Jaydeep Bhowal","CRISIL Hybrid 35+65 - Aggressive Index","Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.2627,"d":"0.26"},{"v":-0.3137,"d":"-0.31"},{"v":0.073,"d":"0.07"},{"v":1.4329,"d":"1.43"},{"v":0.7332,"d":"0.73"},{"v":-1.7672,"d":"-1.77"},{"v":-0.1055,"d":"-0.11"},{"v":2.0103,"d":"2.01"},{"v":11.7661,"d":"11.77"},{"v":14.1231,"d":"14.12"},{"v":11.8707,"d":"11.87"},{"v":13.4488,"d":"13.45"},{"v":11.594,"d":"11.59"},{"v":12.5619,"d":"12.56"},24,25,17,15,27,25,19,18,11,10,7,7,10,10,4,4,3,3,4,4,3,3,2,2,1,2,2,2,{"v":-0.0098355564,"d":"-0.0098"},{"v":0.006819088000000001,"d":"0.0068"},{"v":0.020519029599999992,"d":"0.0205"},14.0549,16.3126,{"v":91.7599,"d":"91.76"},{"v":100,"d":"100.00"},{"v":1.2250962199999993,"d":"1.23"},{"v":0.7862787326907802,"d":"0.79"},{"v":1.8953040800615861,"d":"1.90"},{"v":0.8735,"d":"0.87"},{"v":12.2117,"d":"12.21"},{"v":1.3301,"d":"1.33"},{"v":124.6554,"d":"124.66"},{"v":310.636,"d":"310.64"},{"v":45128.76289,"d":"45128.76"},{"v":69.9325,"d":"69.93"},{"v":24.4453,"d":"24.45"},{"v":5.6222,"d":"5.62"},{"v":44.1285,"d":"44.13"},{"v":14.2779,"d":"14.28"},{"v":11.5261,"d":"11.53"},{"v":30.0675,"d":"30.07"},{"v":31.1103,"d":"31.11"},{"v":76.3969,"d":"76.40"}]
[]
[]
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[]
[null,"Indices"]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":1.423,"d":"1.42"},{"v":0.7504,"d":"0.75"},{"v":0.4984,"d":"0.50"},{"v":1.2907,"d":"1.29"},{"v":-0.4358,"d":"-0.44"},{"v":-6.4842,"d":"-6.48"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40850034625680876,"d":"0.41"},{"v":0.8945879263903662,"d":"0.89"},null,{"v":9.674900000000001,"d":"9.67"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]
[354,"Nifty MidSmallcap 400 - TRI",{"$nulls":6},27001.87,{"$nulls":3},{"v":-0.1489,"d":"-0.15"},{"v":-0.7377,"d":"-0.74"},{"v":0.3146,"d":"0.31"},{"v":1.6129,"d":"1.61"},{"v":6.1563,"d":"6.16"},{"v":7.0347,"d":"7.03"},{"v":3.3312,"d":"3.33"},{"v":3.0183,"d":"3.02"},{"v":19.0496,"d":"19.05"},{"v":21.9315,"d":"21.93"},{"v":17.0382,"d":"17.04"},{"v":21.4581,"d":"21.46"},{"v":17.2145,"d":"17.21"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.8020573427691106,"d":"0.80"},{"v":3.4052174240853486,"d":"3.41"},null,{"v":22.5242,"d":"22.52"},{"v":1,"d":"1.00"}]

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[null,"As on July 17 2026"]
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[null,"Arbitrage Funds- Equity"]
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[39384,"Bank of India Arbitrage Fund-Reg(G)","INF761K01DW5","2018-06-18",{"v":47.8334,"d":"47.83"},2.67,0.88,"2026-07-17",{"v":14.5853,"d":"14.59"},"Nilesh Jethani","Nifty 50 Arbitrage","0.50% on or before 15D, Nil after 15D",{"v":2.7534,"d":"2.75"},{"v":6.5864,"d":"6.59"},{"v":3.8488,"d":"3.85"},{"v":5.9684,"d":"5.97"},{"v":4.9612,"d":"4.96"},{"v":5.2619,"d":"5.26"},{"v":5.5124,"d":"5.51"},{"v":5.9507,"d":"5.95"},{"v":6.2565,"d":"6.26"},{"v":5.9542,"d":"5.95"},{"v":5.1779,"d":"5.18"},{"v":4.6107,"d":"4.61"},null,{"v":4.779,"d":"4.78"},28,18,37,35,34,34,30,25,23,23,23,21,null,34,3,2,4,4,4,4,4,4,4,4,4,4,null,4,{"v":-0.0017867456000000012,"d":"-0.0018"},{"v":0.0010321647999999998,"d":"0.0010"},{"v":-0.0012027968000000002,"d":"-0.0012"},5.5518,5.8638,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.9377691200000001,"d":"-0.94"},{"v":-0.3414729439343627,"d":"-0.34"},{"v":-0.060694444444444544,"d":"-0.06"},{"v":-2.8959,"d":"-2.90"},{"v":0.5119,"d":"0.51"},{"v":0.6844,"d":"0.68"},{"v":0.2,"d":"0.20"},0.19,5.96,3.29,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":12.4506,"d":"12.45"},{"v":80.4854,"d":"80.49"},{"v":7.0641,"d":"7.06"},{"v":0,"d":"0.00"},{"v":80.4854,"d":"80.49"},{"$nulls":3},{"v":68.7541,"d":"68.75"},{"$nulls":4},{"v":7.0641,"d":"7.06"},{"v":0,"d":"0.00"},{"v":-56.30359999999999,"d":"-56.30"},{"v":68.7541,"d":"68.75"},{"v":7.0641,"d":"7.06"},{"v":24.1818,"d":"24.18"},{"v":45.1873,"d":"45.19"},{"v":15.2124,"d":"15.21"},{"v":8.3544,"d":"8.35"},{"v":31.2459,"d":"31.25"}]
[35820,"Baroda BNP Paribas Arbitrage Fund-Reg(G)","INF251K01ON3","2016-12-28",{"v":1146.7692,"d":"1146.77"},2.16,0.96,"2026-07-17",{"v":16.9993,"d":"17.00"},"Neeraj Saxena,Meenakshi Gururaj,Vikram Pamnani","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":4.0809,"d":"4.08"},5.65,{"v":5.1788,"d":"5.18"},{"v":6.4902,"d":"6.49"},{"v":5.1912,"d":"5.19"},{"v":5.4644,"d":"5.46"},{"v":5.5956,"d":"5.60"},{"v":6.075,"d":"6.08"},{"v":6.6459,"d":"6.65"},{"v":6.4723,"d":"6.47"},{"v":5.7892,"d":"5.79"},{"v":5.4505,"d":"5.45"},null,{"v":5.7093,"d":"5.71"},21,32,23,31,32,32,28,22,18,17,17,13,null,25,3,4,3,4,4,4,4,4,3,3,3,3,null,3,{"v":-0.0011576623999999987,"d":"-0.0012"},{"v":0.003396136000000001,"d":"0.0034"},{"v":0.0027309303999999983,"d":"0.0027"},6.1453,6.4973,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.8911512399999999,"d":"-0.89"},{"v":0.4840389094396492,"d":"0.48"},{"v":0.11429218426501032,"d":"0.11"},{"v":-1.3467,"d":"-1.35"},{"v":0.7299,"d":"0.73"},{"v":1.1163,"d":"1.12"},0.36,0.35,5.75,3.59,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":8.2074,"d":"8.21"},{"v":76.9299,"d":"76.93"},{"v":14.8628,"d":"14.86"},{"v":0,"d":"0.00"},{"v":76.9299,"d":"76.93"},{"$nulls":3},{"v":67.5799,"d":"67.58"},{"$nulls":4},{"v":14.8628,"d":"14.86"},{"v":0,"d":"0.00"},{"v":-59.37259999999998,"d":"-59.37"},{"v":67.5799,"d":"67.58"},{"v":14.8628,"d":"14.86"},{"v":17.5574,"d":"17.56"},{"v":35.8733,"d":"35.87"},{"v":19.4249,"d":"19.42"},{"v":12.2817,"d":"12.28"},{"v":32.4201,"d":"32.42"}]
[50667,"Capitalmind Arbitrage Fund-Reg(G)","INF226401141","2026-03-16",{"v":21.2023,"d":"21.20"},1.94,0.84,"2026-07-17",{"v":10.1814,"d":"10.18"},"Anoop Vijaykumar,Prateek Jain","Nifty 50 Arbitrage - TRI","0.25% on or before 15D, Nil after 15D",{"v":1.4342,"d":"1.43"},{"v":5.383,"d":"5.38"},{"v":5.3886,"d":"5.39"},{"v":4.221,"d":"4.22"},{"v":4.9089,"d":"4.91"},{"$nulls":8},{"v":5.383,"d":"5.38"},32,34,18,38,35,{"$nulls":8},31,4,4,2,4,4,{"$nulls":8},4,{"v":0.005865487199999998,"d":"0.0059"},{"v":0.005865487199999998,"d":"0.0059"},{"v":0.005865487199999998,"d":"0.0059"},{"$nulls":10},{"v":0.1013,"d":"0.10"},{"v":0.1013,"d":"0.10"},5.95,4.01,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":15.4842,"d":"15.48"},{"v":83.8263,"d":"83.83"},{"v":0.6895,"d":"0.69"},{"v":0,"d":"0.00"},{"v":83.8263,"d":"83.83"},{"$nulls":3},{"v":71.4149,"d":"71.41"},{"$nulls":4},{"v":0.6895,"d":"0.69"},{"v":0,"d":"0.00"},{"v":-55.9307,"d":"-55.93"},{"v":71.4149,"d":"71.41"},{"v":0.6895,"d":"0.69"},{"v":27.8956,"d":"27.90"},{"v":44.2273,"d":"44.23"},{"v":17.5589,"d":"17.56"},{"v":9.6287,"d":"9.63"},{"v":28.5851,"d":"28.59"}]
[30760,"DSP Arbitrage Fund-Reg(G)","INF740KA1DI4","2018-01-25",{"v":6529.132,"d":"6529.13"},1.78,0.87,"2026-07-17",{"v":15.846,"d":"15.85"},"Kaivalya Nadkarni,Karan Mundhra","Nifty 50 Arbitrage","Nil upto 10% of units and 0.25% for remaining units on or before 15D, Nil after 15D",{"v":5.377,"d":"5.38"},{"v":6.2596,"d":"6.26"},{"v":4.7801,"d":"4.78"},{"v":6.8721,"d":"6.87"},{"v":5.439,"d":"5.44"},{"v":5.8081,"d":"5.81"},{"v":5.8093,"d":"5.81"},{"v":6.2434,"d":"6.24"},{"v":6.6895,"d":"6.69"},{"v":6.5802,"d":"6.58"},{"v":5.8757,"d":"5.88"},{"v":5.4103,"d":"5.41"},null,{"v":5.5789,"d":"5.58"},17,25,31,24,24,24,22,16,16,11,14,15,null,28,2,3,4,3,3,3,3,3,3,2,3,3,null,3,{"v":-0.0004910592000000012,"d":"-0.0005"},{"v":0.0030751424000000005,"d":"0.0031"},{"v":0.0020691732,"d":"0.0021"},6.2325,6.5471,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.6345399199999993,"d":"-0.63"},{"v":0.6109209453952738,"d":"0.61"},{"v":0.12052997170054042,"d":"0.12"},{"v":-1.5225,"d":"-1.52"},{"v":0.6135,"d":"0.61"},{"v":0.9054,"d":"0.91"},0.51,0.48,6.66,4.88,{"v":14.1645,"d":"14.16"},{"v":0.7677,"d":"0.77"},{"v":80.5107,"d":"80.51"},{"v":3.597,"d":"3.60"},{"v":0.9601,"d":"0.96"},{"v":0,"d":"0.00"},{"v":3.597,"d":"3.60"},{"v":13.7642,"d":"13.76"},null,{"v":1.168,"d":"1.17"},{"v":68.9483,"d":"68.95"},{"$nulls":4},{"v":0.9601,"d":"0.96"},{"v":0,"d":"0.00"},{"v":11.562399999999997,"d":"11.56"},{"v":68.9483,"d":"68.95"},{"v":15.8923,"d":"15.89"},{"v":15.1594,"d":"15.16"},{"v":50.6447,"d":"50.64"},{"v":13.2744,"d":"13.27"},{"v":5.0291,"d":"5.03"},{"v":31.0517,"d":"31.05"}]
[27622,"Edelweiss Arbitrage Fund-Reg(G)","INF754K01EF3","2014-06-27",{"v":15062.3443,"d":"15062.34"},2.35,0.88,"2026-07-17",{"v":20.5874,"d":"20.59"},"Bhavesh Jain,Hetul Raval,Rahul Dedhia","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":6.8592,"d":"6.86"},{"v":6.822,"d":"6.82"},{"v":5.3932,"d":"5.39"},{"v":7.6238,"d":"7.62"},{"v":5.8149,"d":"5.81"},{"v":6.0182,"d":"6.02"},{"v":5.9562,"d":"5.96"},{"v":6.4012,"d":"6.40"},{"v":6.8615,"d":"6.86"},{"v":6.7028,"d":"6.70"},{"v":6.0854,"d":"6.09"},{"v":5.6482,"d":"5.65"},{"v":5.8296,"d":"5.83"},{"v":6.1688,"d":"6.17"},6,14,17,4,9,13,16,8,7,7,4,3,2,17,1,2,2,1,1,2,2,2,2,2,1,1,1,2,{"v":-0.00017032000000000071,"d":"-0.0002"},{"v":0.0035014415999999994,"d":"0.0035"},{"v":0.004532527200000001,"d":"0.0045"},6.3942,6.7017,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.5781514400000001,"d":"-0.58"},{"v":0.7920470369797304,"d":"0.79"},{"v":0.16094447588505306,"d":"0.16"},{"v":-1.1996,"d":"-1.20"},{"v":0.6463,"d":"0.65"},{"v":0.9778,"d":"0.98"},0.49,0.48,6.64,4.29,{"v":14.1524,"d":"14.15"},{"v":0,"d":"0.00"},{"v":82.6581,"d":"82.66"},{"v":2.3725,"d":"2.37"},{"v":0.8169,"d":"0.82"},{"v":0,"d":"0.00"},{"v":2.3725,"d":"2.37"},{"v":10.2475,"d":"10.25"},{"v":0.3171,"d":"0.32"},{"v":3.5878,"d":"3.59"},{"v":70.6761,"d":"70.68"},null,null,{"v":0.7379,"d":"0.74"},null,{"v":0.079,"d":"0.08"},{"v":0,"d":"0.00"},{"v":11.982100000000003,"d":"11.98"},{"v":70.6761,"d":"70.68"},{"v":14.9694,"d":"14.97"},{"v":14.3546,"d":"14.35"},{"v":51.5341,"d":"51.53"},{"v":15.4392,"d":"15.44"},{"v":3.7027,"d":"3.70"},{"v":29.3239,"d":"29.32"}]
[49339,"Franklin India Arbitrage Fund-Reg(G)","INF090I01XP5","2024-11-19",{"v":1425.2323,"d":"1425.23"},1.92,0.86,"2026-07-17",{"v":11.0714,"d":"11.07"},"Mukesh Jain,Rajasa Kakulavarapu,Pallab Roy","Nifty 50 Arbitrage - TRI","Nil for 10% of units and 1% for remaining units on or before 30D, Nil after 30D",{"v":5.1672,"d":"5.17"},{"v":6.0354,"d":"6.04"},{"v":4.3874,"d":"4.39"},{"v":7.3409,"d":"7.34"},{"v":5.9076,"d":"5.91"},{"v":6.1132,"d":"6.11"},{"v":6.1811,"d":"6.18"},{"$nulls":6},{"v":6.3329,"d":"6.33"},19,28,36,10,6,6,3,{"$nulls":6},14,2,3,4,2,1,1,1,{"$nulls":6},2,{"v":0.008112503999999998,"d":"0.0081"},{"v":0.007637831599999998,"d":"0.0076"},{"v":0.007637831599999998,"d":"0.0076"},{"$nulls":4},{"v":-0.0017591999999995167,"d":"-0.00"},{"v":-1.0532118887823565,"d":"-1.05"},{"v":-0.07193373060048444,"d":"-0.07"},{"v":1.4142000000000001,"d":"1.41"},{"v":0.2086,"d":"0.21"},{"v":0.1769,"d":"0.18"},0.62,0.54,6.99,5.07,{"v":14.4771,"d":"14.48"},{"v":1.5291,"d":"1.53"},{"v":82.9477,"d":"82.95"},{"v":1.0461,"d":"1.05"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.0461,"d":"1.05"},{"v":10.4076,"d":"10.41"},{"v":3.3585,"d":"3.36"},{"v":2.2402,"d":"2.24"},{"v":71.2604,"d":"71.26"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":11.68719999999999,"d":"11.69"},{"v":71.2604,"d":"71.26"},{"v":16.0062,"d":"16.01"},{"v":12.7334,"d":"12.73"},{"v":55.6558,"d":"55.66"},{"v":14.082,"d":"14.08"},{"v":1.5226,"d":"1.52"},{"v":28.7396,"d":"28.74"}]
[50825,"Groww Arbitrage Fund-Reg(G)","INF666M01OQ1","2026-04-28",{"v":92.6227,"d":"92.62"},3.1,0.96,"2026-07-17",{"v":10.1281,"d":"10.13"},"Paras Matalia,Shashi Kumar,Wilfred Gonsalves","Nifty 50 Arbitrage - TRI","0.25% on or before 30D, Nil after 30D",{"v":6.2499,"d":"6.25"},{"v":8.6636,"d":"8.66"},{"v":5.9082,"d":"5.91"},{"v":6.8374,"d":"6.84"},{"$nulls":9},{"v":5.8446,"d":"5.84"},12,3,11,26,{"$nulls":9},22,2,1,2,3,{"$nulls":9},3,{"v":0.0056458008,"d":"0.0056"},{"v":0.0056458008,"d":"0.0056"},{"v":0.0056458008,"d":"0.0056"},{"$nulls":14},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":18.0504,"d":"18.05"},{"v":81.9497,"d":"81.95"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":81.9497,"d":"81.95"},{"$nulls":3},{"v":76.798,"d":"76.80"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":-58.74770000000001,"d":"-58.75"},{"v":76.798,"d":"76.80"},null,{"v":23.202,"d":"23.20"},{"v":68.7985,"d":"68.80"},{"v":7.9406,"d":"7.94"},{"v":0.0588,"d":"0.06"},{"v":23.202,"d":"23.20"}]
[1103,"HDFC Arbitrage Fund-Reg(G)","INF179K01343","2007-10-23",{"v":23771.9705,"d":"23771.97"},2.03,0.79,"2026-07-17",{"v":32.562,"d":"32.56"},"Arun Agarwal,Nandita Menezes,Anil Bamboli","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":5.6073,"d":"5.61"},{"v":5.9317,"d":"5.93"},{"v":5.2148,"d":"5.21"},{"v":7.0275,"d":"7.03"},{"v":5.8109,"d":"5.81"},{"v":6.053,"d":"6.05"},{"v":6.0479,"d":"6.05"},{"v":6.4382,"d":"6.44"},{"v":6.8934,"d":"6.89"},{"v":6.7218,"d":"6.72"},{"v":6.0187,"d":"6.02"},{"v":5.4817,"d":"5.48"},{"v":5.6055,"d":"5.61"},{"v":6.5005,"d":"6.50"},15,30,22,18,11,11,5,6,5,6,7,12,12,11,2,4,3,2,2,2,1,1,1,1,2,3,4,2,{"v":-0.00018819200000000022,"d":"-0.0002"},{"v":0.0031694559999999984,"d":"0.0032"},{"v":0.0056441048,"d":"0.0056"},6.3657,6.6852,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.49883080000000013,"d":"-0.50"},{"v":0.8422144224633054,"d":"0.84"},{"v":0.16515971592153422,"d":"0.17"},-1.18,{"v":0.6268,"d":"0.63"},{"v":0.921,"d":"0.92"},{"v":0.4133,"d":"0.41"},{"v":0.3852,"d":"0.39"},6.39,4.36,{"v":11.4368,"d":"11.44"},{"v":0,"d":"0.00"},{"v":83.969,"d":"83.97"},{"v":4.5942,"d":"4.59"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.5942,"d":"4.59"},{"v":11.4368,"d":"11.44"},null,null,{"v":66.2859,"d":"66.29"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":17.683099999999996,"d":"17.68"},{"v":66.2859,"d":"66.29"},{"v":11.4368,"d":"11.44"},{"v":22.2773,"d":"22.28"},{"v":54.7017,"d":"54.70"},{"v":9.6867,"d":"9.69"},{"v":1.8976,"d":"1.90"},{"v":33.7141,"d":"33.71"}]
[50609,"Helios Arbitrage Fund-Reg(G)","INF0R8701418","2026-03-20",{"v":146.0978,"d":"146.10"},3.06,0.87,"2026-07-17",10.17,"Alok Bahl,Pratik Singh","Nifty 50 Arbitrage - TRI","0.25% on or before 7D, NIL after 7D",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.5661,"d":"2.57"},{"v":4.8042,"d":"4.80"},{"v":5.1935,"d":"5.19"},{"$nulls":8},{"v":5.2143,"d":"5.21"},35,38,38,36,31,{"$nulls":8},33,4,4,4,4,4,{"$nulls":8},4,{"v":0.004217233599999998,"d":"0.0042"},{"v":0.004217233599999998,"d":"0.0042"},{"v":0.004217233599999998,"d":"0.0042"},{"$nulls":14},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":73.5357,"d":"73.54"},{"v":5.332,"d":"5.33"},{"v":21.1324,"d":"21.13"},{"v":0,"d":"0.00"},{"v":5.332,"d":"5.33"},{"$nulls":3},{"v":73.5357,"d":"73.54"},{"$nulls":4},{"v":21.1324,"d":"21.13"},{"v":0,"d":"0.00"},{"v":-0.00010000000000331966,"d":"-0.00"},{"v":73.5357,"d":"73.54"},{"v":21.1324,"d":"21.13"},{"v":5.332,"d":"5.33"},{"v":68.6489,"d":"68.65"},{"v":4.8867,"d":"4.89"},null,{"v":26.4643,"d":"26.46"}]
[29550,"HSBC Arbitrage Fund-Reg(G)","INF917K01QL8","2014-06-30",{"v":2944.2198,"d":"2944.22"},2.04,0.75,"2026-07-17",{"v":20.164,"d":"20.16"},"Praveen Ayathan,Mahesh Chhabria,Mohd Asif Rizwi","Nifty 50 Arbitrage","0.25% on or before 1M, Nil after 1M",{"v":7.6678,"d":"7.67"},{"v":6.8358,"d":"6.84"},{"v":4.8836,"d":"4.88"},{"v":7.4367,"d":"7.44"},{"v":5.6154,"d":"5.62"},{"v":6.122,"d":"6.12"},{"v":6.0013,"d":"6.00"},{"v":6.2829,"d":"6.28"},{"v":6.7296,"d":"6.73"},{"v":6.5371,"d":"6.54"},{"v":5.8445,"d":"5.84"},{"v":5.5211,"d":"5.52"},{"v":5.7165,"d":"5.72"},{"v":5.9903,"d":"5.99"},2,13,28,7,19,5,13,12,12,15,15,9,8,19,1,2,3,1,3,1,2,2,2,3,3,2,3,2,{"v":-4.076320000000102e-05,"d":"-0.0000"},{"v":0.0029640959999999994,"d":"0.0030"},{"v":0.0038353215999999985,"d":"0.0038"},6.1564,6.4681,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.72515972,"d":"-0.73"},{"v":0.5610634648370493,"d":"0.56"},{"v":0.10460170765245747,"d":"0.10"},{"v":-1.8242,"d":"-1.82"},{"v":0.583,"d":"0.58"},{"v":0.9439,"d":"0.94"},{"$nulls":4},{"v":11.4463,"d":"11.45"},{"v":0,"d":"0.00"},{"v":87.5596,"d":"87.56"},{"v":0.9941,"d":"0.99"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0.9941,"d":"0.99"},{"v":11.4463,"d":"11.45"},null,null,{"v":68.0136,"d":"68.01"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":19.546000000000006,"d":"19.55"},{"v":68.0136,"d":"68.01"},{"v":11.4463,"d":"11.45"},{"v":20.5401,"d":"20.54"},{"v":36.9695,"d":"36.97"},{"v":20.8292,"d":"20.83"},{"v":10.2149,"d":"10.21"},{"v":31.9864,"d":"31.99"}]
[1467,"ICICI Pru Arbitrage Fund(G)","INF109K01BF6","2006-12-30",{"v":33423.3438,"d":"33423.34"},2,0.79,"2026-07-17",{"v":36.4654,"d":"36.47"},"Archana Nair,Ajaykumar Solanki,Darshil Dedhia","Nifty 50 Arbitrage","0.25% on or before 1M, Nil after 1M",{"v":6.3092,"d":"6.31"},{"v":6.9731,"d":"6.97"},{"v":5.3302,"d":"5.33"},{"v":7.5537,"d":"7.55"},{"v":5.7311,"d":"5.73"},{"v":6.0889,"d":"6.09"},{"v":6.0124,"d":"6.01"},{"v":6.4891,"d":"6.49"},{"v":6.8938,"d":"6.89"},{"v":6.7232,"d":"6.72"},{"v":6.0505,"d":"6.05"},{"v":5.5764,"d":"5.58"},{"v":5.7593,"d":"5.76"},{"v":6.8385,"d":"6.84"},11,11,19,6,15,8,9,3,4,5,5,7,6,3,2,2,2,1,2,1,2,1,1,1,1,2,2,1,{"v":-0.00016498719999999845,"d":"-0.0002"},{"v":0.003317847999999999,"d":"0.0033"},{"v":0.006930931199999999,"d":"0.0069"},6.3722,6.6755,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.4523596799999996,"d":"-0.45"},{"v":0.8925747679614994,"d":"0.89"},{"v":0.16297900386027692,"d":"0.16"},{"v":-1.2992,"d":"-1.30"},{"v":0.5818,"d":"0.58"},{"v":0.8716,"d":"0.87"},0.46,0.43,6.56,4.56,{"v":11.0727,"d":"11.07"},{"v":0,"d":"0.00"},{"v":86.2704,"d":"86.27"},{"v":2.642,"d":"2.64"},{"v":0.0149,"d":"0.01"},{"v":0,"d":"0.00"},{"v":2.642,"d":"2.64"},{"v":11.0714,"d":"11.07"},null,null,{"v":70.5876,"d":"70.59"},{"$nulls":4},{"v":0.0149,"d":"0.01"},{"v":0,"d":"0.00"},{"v":15.684100000000015,"d":"15.68"},{"v":70.5876,"d":"70.59"},{"v":11.0862,"d":"11.09"},{"v":18.3262,"d":"18.33"},{"v":54.9206,"d":"54.92"},{"v":13.211,"d":"13.21"},{"v":2.456,"d":"2.46"},{"v":29.4124,"d":"29.41"}]
[2167,"Invesco India Arbitrage Fund-Reg(G)","INF205K01122","2007-04-30",{"v":28526.4882,"d":"28526.49"},2.96,0.91,"2026-07-17",{"v":33.9307,"d":"33.93"},"Deepak Gupta,Pradeep Sukte","Nifty 50 Arbitrage","0.50% on or before 15D, Nil after 15D",{"v":3.8021,"d":"3.80"},{"v":6.3699,"d":"6.37"},{"v":5.1737,"d":"5.17"},{"v":7.341,"d":"7.34"},{"v":5.8152,"d":"5.82"},{"v":6.0562,"d":"6.06"},{"v":6.0785,"d":"6.08"},{"v":6.4759,"d":"6.48"},{"v":6.9165,"d":"6.92"},{"v":6.8539,"d":"6.85"},{"v":6.2453,"d":"6.25"},{"v":5.7124,"d":"5.71"},{"v":5.7944,"d":"5.79"},{"v":6.5604,"d":"6.56"},25,21,24,9,8,10,4,5,3,2,1,2,3,9,3,3,3,1,1,2,1,1,1,1,1,1,1,1,{"v":0.00045696159999999986,"d":"0.0005"},{"v":0.003836643199999999,"d":"0.0038"},{"v":0.006094802399999999,"d":"0.0061"},6.6041,6.8699,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.3695971600000003,"d":"-0.37"},{"v":0.9895505058882063,"d":"0.99"},{"v":0.1868813431900763,"d":"0.19"},{"v":-1.0649,"d":"-1.06"},{"v":0.6029,"d":"0.60"},{"v":0.8667,"d":"0.87"},{"v":0.5396,"d":"0.54"},{"v":0.5149,"d":"0.51"},6.51,3.55,{"v":8.8379,"d":"8.84"},{"v":0.2641,"d":"0.26"},{"v":13.3669,"d":"13.37"},{"v":77.3569,"d":"77.36"},{"v":0.1742,"d":"0.17"},{"v":0,"d":"0.00"},{"v":77.3569,"d":"77.36"},{"v":8.5029,"d":"8.50"},{"v":0.335,"d":"0.34"},{"v":0.2641,"d":"0.26"},{"v":72.3061,"d":"72.31"},{"$nulls":4},{"v":0.1742,"d":"0.17"},{"v":0,"d":"0.00"},{"v":-58.9392,"d":"-58.94"},{"v":72.3061,"d":"72.31"},{"v":9.2762,"d":"9.28"},{"v":18.4177,"d":"18.42"},{"v":49.0604,"d":"49.06"},{"v":20.1815,"d":"20.18"},{"v":3.0643,"d":"3.06"},{"v":27.6939,"d":"27.69"}]
[44126,"ITI Arbitrage Fund-Reg(G)","INF00XX01416","2019-09-09",{"v":71.611,"d":"71.61"},1.83,0.82,"2026-07-17",{"v":13.7443,"d":"13.74"},"Vikas Nathani,Animesh Singh,Laukik Bagwe","Nifty 50 Arbitrage","NIL upto 10% of units and 0.25% for remaining units on or before 15D, NIL after 15D",{"v":2.8333,"d":"2.83"},{"v":5.3167,"d":"5.32"},{"v":5.646,"d":"5.65"},{"v":6.6129,"d":"6.61"},{"v":4.6317,"d":"4.63"},{"v":5.6793,"d":"5.68"},{"v":5.7921,"d":"5.79"},{"v":6.2694,"d":"6.27"},{"v":6.6728,"d":"6.67"},{"v":6.1281,"d":"6.13"},{"v":5.3023,"d":"5.30"},null,null,{"v":4.747,"d":"4.75"},27,35,14,30,36,27,23,15,17,22,22,null,null,35,3,4,2,4,4,4,3,3,3,4,4,null,null,4,{"v":0.00014684159999999932,"d":"0.0001"},{"v":0.0031312016000000003,"d":"0.0031"},{"v":-0.0010321572000000002,"d":"-0.0010"},{"v":5.679,"d":"5.6790"},6.0315,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.9239611199999997,"d":"-0.92"},{"v":0.23491098567086427,"d":"0.23"},{"v":0.05318695723414718,"d":"0.05"},{"v":-1.7013,"d":"-1.70"},{"v":0.6909,"d":"0.69"},{"v":0.9744,"d":"0.97"},{"v":0.0027,"d":"0.00"},{"v":0.0027,"d":"0.00"},4.99,3.16,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":81.6003,"d":"81.60"},{"v":18.3997,"d":"18.40"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":18.3997,"d":"18.40"},{"$nulls":3},{"v":68.392,"d":"68.39"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":13.208300000000008,"d":"13.21"},{"v":68.392,"d":"68.39"},null,{"v":31.608,"d":"31.61"},{"v":37.4584,"d":"37.46"},{"v":22.0068,"d":"22.01"},{"v":8.9268,"d":"8.93"},{"v":31.608,"d":"31.61"}]
[1843,"JM Arbitrage Fund(G)","INF192K01510","2006-07-18",{"v":382.5496,"d":"382.55"},2.15,0.91,"2026-07-17",{"v":34.5184,"d":"34.52"},"Asit Bhandarkar,Satish Ramanathan,Deepak Gupta.","Nifty 50 Arbitrage","0.50% on or before 30D",{"v":1.0928,"d":"1.09"},{"v":6.2765,"d":"6.28"},{"v":6.0184,"d":"6.02"},{"v":6.8445,"d":"6.84"},{"v":5.4269,"d":"5.43"},{"v":5.5326,"d":"5.53"},{"v":5.6659,"d":"5.67"},{"v":5.9668,"d":"5.97"},{"v":6.4226,"d":"6.42"},{"v":6.2624,"d":"6.26"},{"v":5.5887,"d":"5.59"},{"v":4.8547,"d":"4.85"},{"v":5.1198,"d":"5.12"},{"v":6.3868,"d":"6.39"},33,23,9,25,25,29,26,24,22,21,20,19,14,12,4,3,1,3,3,4,4,4,4,4,4,4,4,2,{"v":-0.0017698464000000004,"d":"-0.0018"},{"v":0.0016904223999999989,"d":"0.0017"},{"v":0.0054806303999999995,"d":"0.0055"},5.9235,6.2209,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.9676738000000003,"d":"-0.97"},{"v":0.04733333333333256,"d":"0.05"},{"v":0.009565832463201702,"d":"0.01"},{"v":-2.2953,"d":"-2.30"},{"v":0.6,"d":"0.60"},{"v":0.8935,"d":"0.89"},0.11,0.11,5.13,2.98,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":84.6543,"d":"84.65"},{"v":8.3398,"d":"8.34"},{"v":7.0058,"d":"7.01"},{"v":0,"d":"0.00"},{"v":8.3398,"d":"8.34"},{"$nulls":3},{"v":78.5851,"d":"78.59"},{"$nulls":4},{"v":7.0058,"d":"7.01"},{"v":0,"d":"0.00"},{"v":6.069300000000013,"d":"6.07"},{"v":78.5851,"d":"78.59"},{"v":7.0058,"d":"7.01"},{"v":14.4091,"d":"14.41"},{"v":58.3886,"d":"58.39"},{"v":14.8413,"d":"14.84"},{"v":5.3552,"d":"5.36"},{"v":21.4149,"d":"21.41"}]
[1979,"Kotak Arbitrage Fund(G)","INF174K01302","2005-09-29",{"v":72409.4204,"d":"72409.42"},0.99,null,"2026-07-17",{"v":39.8359,"d":"39.84"},"Hiten Shah","Nifty 50 Arbitrage","0.25% on or before 30D, Nil after 30D",{"v":7.1816,"d":"7.18"},{"v":6.9991,"d":"7.00"},{"v":5.1675,"d":"5.17"},{"v":7.3807,"d":"7.38"},{"v":5.8122,"d":"5.81"},{"v":6.146,"d":"6.15"},{"v":6.0393,"d":"6.04"},{"v":6.4916,"d":"6.49"},{"v":6.9971,"d":"7.00"},{"v":6.8568,"d":"6.86"},{"v":6.2201,"d":"6.22"},{"v":5.7339,"d":"5.73"},{"v":5.9046,"d":"5.90"},{"v":6.8671,"d":"6.87"},3,10,25,8,10,4,6,2,1,1,3,1,1,2,1,2,3,1,2,1,1,1,1,1,1,1,1,1,{"v":-0.0001770991999999992,"d":"-0.0002"},{"v":0.0036463999999999993,"d":"0.0036"},{"v":0.007011968799999999,"d":"0.0070"},{"v":6.552,"d":"6.5520"},6.8731,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.49250296000000016,"d":"-0.49"},{"v":0.9674820143884888,"d":"0.97"},{"v":0.20771036698381307,"d":"0.21"},{"v":-0.814,"d":"-0.81"},{"v":0.695,"d":"0.70"},{"v":1.0456,"d":"1.05"},0.46,0.42,6.78,5.79,{"v":6.3379,"d":"6.34"},{"v":0,"d":"0.00"},{"v":92.5771,"d":"92.58"},{"v":1.0849,"d":"1.08"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.0849,"d":"1.08"},{"v":6.3379,"d":"6.34"},null,null,{"v":72.2648,"d":"72.26"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":20.31240000000001,"d":"20.31"},{"v":72.2648,"d":"72.26"},{"v":6.3379,"d":"6.34"},{"v":21.3973,"d":"21.40"},{"v":54.662,"d":"54.66"},{"v":15.3416,"d":"15.34"},{"v":2.2612,"d":"2.26"},{"v":27.7352,"d":"27.74"}]
[39948,"LIC MF Arbitrage Fund-Reg(G)","INF767K01PL9","2019-01-25",{"v":243.0766,"d":"243.08"},1.69,0.75,"2026-07-17",{"v":14.6641,"d":"14.66"},"Sumit Bhatnagar,Sasikant Aravamuthan,Pratik Shroff","Nifty 50 Arbitrage","0.25% on or before 1M, Nil after 1M",{"v":3.8178,"d":"3.82"},{"v":6.2301,"d":"6.23"},{"v":4.7378,"d":"4.74"},{"v":6.9088,"d":"6.91"},{"v":6.0021,"d":"6.00"},{"v":6.0976,"d":"6.10"},{"v":5.904,"d":"5.90"},{"v":6.2287,"d":"6.23"},{"v":6.5403,"d":"6.54"},{"v":6.3555,"d":"6.36"},{"v":5.7291,"d":"5.73"},{"v":5.1807,"d":"5.18"},null,{"v":5.2515,"d":"5.25"},24,26,34,20,4,7,19,17,20,19,18,18,null,32,3,3,4,3,1,1,3,3,4,4,3,4,null,4,{"v":-0.00031120640000000064,"d":"-0.0003"},{"v":0.0031192191999999987,"d":"0.0031"},{"v":0.0004560735999999993,"d":"0.0005"},6.0092,6.2823,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.7424875599999996,"d":"-0.74"},{"v":0.2213279678068417,"d":"0.22"},{"v":0.03631201927838125,"d":"0.04"},{"v":-2.5476,"d":"-2.55"},{"v":0.497,"d":"0.50"},{"v":0.7647,"d":"0.76"},{"$nulls":4},{"v":8.5712,"d":"8.57"},{"v":0,"d":"0.00"},{"v":87.9057,"d":"87.91"},{"v":3.5231,"d":"3.52"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.5231,"d":"3.52"},null,null,{"v":8.5712,"d":"8.57"},65.22,{"$nulls":5},{"v":0,"d":"0.00"},{"v":22.685699999999997,"d":"22.69"},65.22,{"v":8.5712,"d":"8.57"},{"v":26.2088,"d":"26.21"},{"v":58.2417,"d":"58.24"},{"v":6.4394,"d":"6.44"},{"v":0.5388,"d":"0.54"},34.78]
[45042,"Mahindra Manulife Arbitrage Fund-Reg(G)","INF174V01978","2020-08-24",{"v":126.3797,"d":"126.38"},1.87,0.97,"2026-07-17",{"v":13.0307,"d":"13.03"},"Mitul Doshi,Navin Matta,Rahul Pal","Nifty 50 Arbitrage","0.25% on or before 30D, Nil after 30D",{"v":1.7743,"d":"1.77"},{"v":6.5708,"d":"6.57"},{"v":5.2325,"d":"5.23"},{"v":6.4013,"d":"6.40"},{"v":5.1661,"d":"5.17"},{"v":5.334,"d":"5.33"},{"v":5.4298,"d":"5.43"},{"v":5.422,"d":"5.42"},{"v":5.7037,"d":"5.70"},{"v":5.4929,"d":"5.49"},{"v":4.8883,"d":"4.89"},null,null,{"v":4.5901,"d":"4.59"},31,19,21,33,33,33,31,27,25,24,24,null,null,36,4,2,3,4,4,4,4,4,4,4,4,null,null,4,{"v":-0.002608457600000001,"d":"-0.0026"},{"v":-0.0013107584000000014,"d":"-0.0013"},{"v":-0.0029251959999999984,"d":"-0.0029"},5.1247,5.3616,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-1.4740391999999998,"d":"-1.47"},{"v":-2.0631280597784074,"d":"-2.06"},{"v":-0.29910347403810233,"d":"-0.30"},{"v":-5.6559,"d":"-5.66"},{"v":0.3881,"d":"0.39"},{"v":0.604,"d":"0.60"},{"v":0.0027,"d":"0.00"},{"v":0.0027,"d":"0.00"},5.33,3.46,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":21.2056,"d":"21.21"},{"v":78.7944,"d":"78.79"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":78.7944,"d":"78.79"},{"$nulls":3},{"v":70.7139,"d":"70.71"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":-49.50829999999999,"d":"-49.51"},{"v":70.7139,"d":"70.71"},null,{"v":29.2861,"d":"29.29"},{"v":69.0419,"d":"69.04"},{"v":1.6719,"d":"1.67"},null,{"v":29.2861,"d":"29.29"}]
[44983,"Mirae Asset Arbitrage Fund-Reg(G)","INF769K01FP7","2020-06-19",{"v":3737.4791,"d":"3737.48"},3.58,0.79,"2026-07-17",{"v":13.818,"d":"13.82"},"Jignesh Rao,Jigar Shethia,Krishnpal Yadav","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":5.2853,"d":"5.29"},{"v":7.1796,"d":"7.18"},{"v":6.6205,"d":"6.62"},{"v":7.9764,"d":"7.98"},{"v":5.7712,"d":"5.77"},{"v":5.8708,"d":"5.87"},{"v":5.8688,"d":"5.87"},{"v":6.2073,"d":"6.21"},{"v":6.7281,"d":"6.73"},{"v":6.5557,"d":"6.56"},{"v":5.8902,"d":"5.89"},null,null,{"v":5.4634,"d":"5.46"},18,7,5,3,14,21,20,19,13,13,13,null,null,30,2,1,1,1,2,3,3,3,3,3,3,null,null,4,{"v":-0.0006547951999999989,"d":"-0.0007"},{"v":0.002744228799999999,"d":"0.0027"},{"v":0.0010402832000000009,"d":"0.0010"},6.2022,6.5262,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.8037031999999997,"d":"-0.80"},{"v":0.5181116389548697,"d":"0.52"},{"v":0.11282449164322897,"d":"0.11"},{"v":-1.4759,"d":"-1.48"},{"v":0.6736,"d":"0.67"},{"v":1.034,"d":"1.03"},0.24,0.23,5.55,1.97,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":84.2188,"d":"84.22"},{"v":15.7812,"d":"15.78"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":15.7812,"d":"15.78"},{"$nulls":3},{"v":70.5347,"d":"70.53"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":13.6841,"d":"13.68"},{"v":70.5347,"d":"70.53"},null,{"v":29.4653,"d":"29.47"},{"v":36.7327,"d":"36.73"},{"v":26.8816,"d":"26.88"},{"v":6.9204,"d":"6.92"},{"v":29.4653,"d":"29.47"}]
[49485,"Motilal Oswal Arbitrage Fund-Reg(G)","INF247L01EG4","2024-12-23",{"v":2847.6467,"d":"2847.65"},2.09,1,"2026-07-17",{"v":11.0068,"d":"11.01"},"Vishal Ashar,Atul Mehra,Rakesh Shetty","Nifty 50 Arbitrage - TRI","0.25% on or before 15D, Nil after 15D",{"v":3.8701,"d":"3.87"},{"v":7.1632,"d":"7.16"},{"v":6.2445,"d":"6.24"},{"v":6.4898,"d":"6.49"},{"v":5.3545,"d":"5.35"},{"v":5.8198,"d":"5.82"},{"v":6.0181,"d":"6.02"},{"$nulls":6},{"v":6.3239,"d":"6.32"},23,8,7,32,28,23,8,{"$nulls":6},15,3,1,1,4,4,3,1,{"$nulls":6},2,{"v":0.0073009112,"d":"0.0073"},{"v":0.007649186800000001,"d":"0.0076"},{"v":0.007649186800000001,"d":"0.0076"},{"$nulls":4},{"v":0.17647391000000023,"d":"0.18"},{"v":-0.7499999999999984,"d":"-0.75"},{"v":-0.05371144798745415,"d":"-0.05"},{"v":2.0831,"d":"2.08"},{"v":0.2192,"d":"0.22"},{"v":0.2399,"d":"0.24"},0.22,{"v":0.2,"d":"0.20"},6.18,4.09,{"v":15.5062,"d":"15.51"},{"v":0,"d":"0.00"},{"v":7.0394,"d":"7.04"},{"v":74.8441,"d":"74.84"},{"v":2.6103,"d":"2.61"},{"v":0,"d":"0.00"},{"v":74.8441,"d":"74.84"},{"v":13.7796,"d":"13.78"},{"v":1.7266,"d":"1.73"},null,{"v":68.5464,"d":"68.55"},null,null,{"v":0.8784,"d":"0.88"},null,{"v":1.7319,"d":"1.73"},{"v":0,"d":"0.00"},{"v":-61.507000000000005,"d":"-61.51"},{"v":68.5464,"d":"68.55"},{"v":18.1165,"d":"18.12"},{"v":13.337,"d":"13.34"},{"v":52.3737,"d":"52.37"},{"v":11.843,"d":"11.84"},{"v":4.3298,"d":"4.33"},{"v":31.4536,"d":"31.45"}]
[12938,"Nippon India Arbitrage Fund(G)","INF204K01IY1","2010-10-14",{"v":16638.2062,"d":"16638.21"},2.05,0.87,"2026-07-17",{"v":28.1867,"d":"28.19"},"Vikash Agarwal,Rohit Shah,Nemish Sheth","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":7.0399,"d":"7.04"},{"v":6.965,"d":"6.97"},{"v":5.4501,"d":"5.45"},{"v":7.2296,"d":"7.23"},{"v":5.897,"d":"5.90"},{"v":5.982,"d":"5.98"},{"v":5.9607,"d":"5.96"},{"v":6.2808,"d":"6.28"},{"v":6.7431,"d":"6.74"},{"v":6.5724,"d":"6.57"},{"v":5.9455,"d":"5.95"},{"v":5.5118,"d":"5.51"},{"v":5.7769,"d":"5.78"},{"v":6.7931,"d":"6.79"},5,12,15,12,7,15,14,13,11,12,10,10,5,4,1,2,2,2,1,2,2,2,2,2,2,2,2,1,{"v":-0.0004241008000000013,"d":"-0.0004"},{"v":0.002945382399999999,"d":"0.0029"},{"v":0.006780432,"d":"0.0068"},6.2375,6.5425,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.6977681599999996,"d":"-0.70"},{"v":0.580728327425073,"d":"0.58"},{"v":0.11521002493446719,"d":"0.12"},{"v":-1.5733000000000001,"d":"-1.57"},{"v":0.6206,"d":"0.62"},{"v":0.9492,"d":"0.95"},{"$nulls":4},{"v":2.0135,"d":"2.01"},{"v":1.6212,"d":"1.62"},{"v":92.1376,"d":"92.14"},{"v":4.2278,"d":"4.23"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.2278,"d":"4.23"},{"v":1.452,"d":"1.45"},null,{"v":2.1826,"d":"2.18"},{"v":69.0042,"d":"69.00"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":23.13340000000001,"d":"23.13"},{"v":69.0042,"d":"69.00"},{"v":3.6346,"d":"3.63"},{"v":27.3612,"d":"27.36"},{"v":53.1747,"d":"53.17"},{"v":13.9582,"d":"13.96"},{"v":1.8713,"d":"1.87"},{"v":30.9958,"d":"31.00"}]
[46057,"NJ Arbitrage Fund-Reg(G)","INF0J8L01057","2022-08-01",{"v":272.8297,"d":"272.83"},1.65,0.75,"2026-07-17",{"v":12.6705,"d":"12.67"},"Dhaval Patel,Viral Shah,Jaimin Ilavia","Nifty 50 Arbitrage","Nil",{"v":-0.2881,"d":"-0.29"},{"v":6.7991,"d":"6.80"},{"v":5.7948,"d":"5.79"},{"v":6.3901,"d":"6.39"},{"v":5.3864,"d":"5.39"},{"v":5.5032,"d":"5.50"},{"v":5.5321,"d":"5.53"},{"v":5.719,"d":"5.72"},{"v":6.2263,"d":"6.23"},{"$nulls":4},{"v":6.1567,"d":"6.16"},37,15,12,34,27,30,29,26,24,{"$nulls":4},18,4,2,2,4,3,4,4,4,4,{"$nulls":4},2,{"v":-0.002710022400000002,"d":"-0.0027"},{"v":0.0003177120000000004,"d":"0.0003"},{"v":0.0005332271999999982,"d":"0.0005"},null,{"v":6.351,"d":"6.3510"},null,{"v":47.6673,"d":"47.67"},{"v":-1.3208835200000002,"d":"-1.32"},{"v":-0.18758374274229617,"d":"-0.19"},{"v":-0.04407752046456319,"d":"-0.04"},{"v":-2.4049,"d":"-2.40"},{"v":0.6717,"d":"0.67"},{"v":1.0592,"d":"1.06"},{"v":0.2465,"d":"0.25"},{"v":0.2383,"d":"0.24"},5.35,{"v":3.7,"d":"3.70"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":77.2935,"d":"77.29"},{"v":10.1248,"d":"10.12"},{"v":12.5816,"d":"12.58"},{"v":0,"d":"0.00"},{"v":10.1248,"d":"10.12"},{"$nulls":3},{"v":77.2935,"d":"77.29"},null,null,{"v":0.6274,"d":"0.63"},null,{"v":11.9542,"d":"11.95"},{"v":0,"d":"0.00"},{"v":0.00010000000001753051,"d":"0.00"},{"v":77.2935,"d":"77.29"},{"v":12.5816,"d":"12.58"},{"v":10.1248,"d":"10.12"},{"v":67.5662,"d":"67.57"},{"v":7.3909,"d":"7.39"},{"v":2.3364,"d":"2.34"},{"v":22.7065,"d":"22.71"}]
[50398,"Old Bridge Arbitrage Fund-Reg(G)","INF0S5R01091","2025-11-13",{"v":188.479,"d":"188.48"},2.28,0.84,"2026-07-17",{"v":10.3816,"d":"10.38"},"Kenneth Andrade","Nifty 50 Arbitrage - TRI","0.25% on or before 7D, Nil after 7D",{"v":0.4688,"d":"0.47"},{"v":5.2288,"d":"5.23"},{"v":7.1012,"d":"7.10"},{"v":7.0607,"d":"7.06"},{"v":5.352,"d":"5.35"},{"v":5.5956,"d":"5.60"},{"$nulls":7},{"v":5.662,"d":"5.66"},34,36,3,16,29,28,{"$nulls":7},26,4,4,1,2,4,4,{"$nulls":7},3,{"v":0.004328473199999998,"d":"0.0043"},{"v":0.004328473199999998,"d":"0.0043"},{"v":0.004328473199999998,"d":"0.0043"},{"$nulls":14},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-0.6189,"d":"-0.62"},{"v":87.8408,"d":"87.84"},{"v":12.7782,"d":"12.78"},{"v":0,"d":"0.00"},{"v":87.8408,"d":"87.84"},{"$nulls":3},{"v":86.2354,"d":"86.24"},{"$nulls":4},{"v":12.7782,"d":"12.78"},{"v":0,"d":"0.00"},{"v":-86.8544,"d":"-86.85"},{"v":86.2354,"d":"86.24"},{"v":12.7782,"d":"12.78"},{"v":0.9864,"d":"0.99"},{"v":70.7793,"d":"70.78"},{"v":12.9564,"d":"12.96"},{"v":2.4997,"d":"2.50"},{"v":13.7646,"d":"13.76"}]
[48215,"Parag Parikh Arbitrage Fund-Reg(G)","INF879O01217","2023-11-02",{"v":2631.7261,"d":"2631.73"},1.35,0.53,"2026-07-17",{"v":11.9186,"d":"11.92"},"Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani","Nifty 50 Arbitrage - TRI","0.25% on or before 30D, Nil after 30D",{"v":2.5526,"d":"2.55"},{"v":6.4829,"d":"6.48"},{"v":5.7218,"d":"5.72"},{"v":6.7542,"d":"6.75"},{"v":5.7761,"d":"5.78"},{"v":6.0853,"d":"6.09"},{"v":6.0279,"d":"6.03"},{"v":6.3461,"d":"6.35"},{"$nulls":5},{"v":6.6989,"d":"6.70"},29,20,13,27,13,9,7,10,{"$nulls":5},7,4,3,2,3,2,2,1,2,{"$nulls":5},1,{"v":0.007795856800000001,"d":"0.0078"},{"v":0.008674079999999999,"d":"0.0087"},{"v":0.008674079999999999,"d":"0.0087"},{"$nulls":4},{"v":0.05762960000000031,"d":"0.06"},{"v":0.1798744605727743,"d":"0.18"},{"v":0.029724473257698652,"d":"0.03"},{"v":-0.0051,"d":"-0.01"},{"v":0.5098,"d":"0.51"},{"v":0.3549,"d":"0.35"},{"v":0.3065,"d":"0.31"},{"v":0.2852,"d":"0.29"},6.42,5.07,{"v":12.9147,"d":"12.91"},{"v":0,"d":"0.00"},{"v":85.6391,"d":"85.64"},{"v":1.0771,"d":"1.08"},{"v":0.3691,"d":"0.37"},{"v":0,"d":"0.00"},{"v":1.0771,"d":"1.08"},{"v":12.9147,"d":"12.91"},null,null,{"v":74.6235,"d":"74.62"},{"$nulls":4},{"v":0.3691,"d":"0.37"},{"v":0,"d":"0.00"},{"v":11.015599999999992,"d":"11.02"},{"v":74.6235,"d":"74.62"},{"v":13.2838,"d":"13.28"},{"v":12.0927,"d":"12.09"},{"v":63.3373,"d":"63.34"},{"v":8.361,"d":"8.36"},{"v":2.9253,"d":"2.93"},{"v":25.3765,"d":"25.38"}]
[28514,"PGIM India Arbitrage Fund-Reg(G)","INF223J019N4","2014-08-27",{"v":94.3049,"d":"94.30"},1.78,0.88,"2026-07-17",{"v":19.4478,"d":"19.45"},"Chetan Chavan,Puneet Pal","Nifty 50 Arbitrage","0.25% on or before 30D, Nil after 30D",{"v":-0.9383,"d":"-0.94"},{"v":5.5559,"d":"5.56"},{"v":6.4911,"d":"6.49"},{"v":6.8955,"d":"6.90"},{"v":5.9526,"d":"5.95"},{"v":6.0357,"d":"6.04"},{"v":5.609,"d":"5.61"},{"v":6.1229,"d":"6.12"},{"v":6.4788,"d":"6.48"},{"v":6.2693,"d":"6.27"},{"v":5.6531,"d":"5.65"},{"v":5.2192,"d":"5.22"},{"v":5.4306,"d":"5.43"},{"v":5.7507,"d":"5.75"},38,33,6,22,5,12,27,21,21,20,19,17,13,23,4,4,1,3,1,2,4,4,4,4,4,4,4,3,{"v":-0.0022061824000000002,"d":"-0.0022"},{"v":0.001835462399999998,"d":"0.0018"},{"v":0.0029045832,"d":"0.0029"},5.9084,6.2022,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.84685424,"d":"-0.85"},{"v":0.05676855895196463,"d":"0.06"},{"v":0.011181064437334349,"d":"0.01"},{"v":-2.2668,"d":"-2.27"},{"v":0.5725,"d":"0.57"},{"v":0.7888,"d":"0.79"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":11.6263,"d":"11.63"},{"v":77.8264,"d":"77.83"},{"v":10.5474,"d":"10.55"},{"v":0,"d":"0.00"},{"v":77.8264,"d":"77.83"},{"$nulls":3},{"v":70.3932,"d":"70.39"},{"$nulls":4},{"v":10.5474,"d":"10.55"},{"v":0,"d":"0.00"},{"v":-58.767000000000024,"d":"-58.77"},{"v":70.3932,"d":"70.39"},{"v":10.5474,"d":"10.55"},{"v":19.0595,"d":"19.06"},{"v":58.0433,"d":"58.04"},{"v":7.3963,"d":"7.40"},{"v":4.9535,"d":"4.95"},{"v":29.6068,"d":"29.61"}]
[49743,"Quant Arbitrage Fund-Reg(G)","INF966L01DZ1","2025-04-04",{"v":553.3886,"d":"553.39"},2.19,0.82,"2026-07-17",{"v":10.892,"d":"10.89"},"Sameer Kate,Yug Tibrewal,Sanjeev Sharma","Nifty 50 Arbitrage - TRI","0.25% on or before 1M, Nil after 1M",{"v":7.1532,"d":"7.15"},{"v":9.9766,"d":"9.98"},{"v":6.9841,"d":"6.98"},{"v":8.3565,"d":"8.36"},{"v":7.0638,"d":"7.06"},{"v":6.9654,"d":"6.97"},{"v":6.9416,"d":"6.94"},{"$nulls":6},{"v":6.8757,"d":"6.88"},4,1,4,2,1,1,1,{"$nulls":6},1,1,1,1,1,1,1,1,{"$nulls":6},1,{"v":0.009207059200000001,"d":"0.0092"},{"v":0.009535193599999998,"d":"0.0095"},{"v":0.009535193599999998,"d":"0.0095"},{"$nulls":4},{"v":0.20741584000000046,"d":"0.21"},{"v":2.116949152542377,"d":"2.12"},{"v":0.0745360147997853,"d":"0.07"},{"v":2.3388,"d":"2.34"},{"v":0.118,"d":"0.12"},{"v":-0.0052,"d":"-0.01"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":83.9125,"d":"83.91"},{"v":6.9334,"d":"6.93"},{"v":9.1541,"d":"9.15"},{"v":0,"d":"0.00"},{"v":6.9334,"d":"6.93"},{"$nulls":3},{"v":76.1999,"d":"76.20"},{"$nulls":4},{"v":9.1541,"d":"9.15"},{"v":0,"d":"0.00"},{"v":7.712599999999995,"d":"7.71"},{"v":76.1999,"d":"76.20"},{"v":9.1541,"d":"9.15"},{"v":14.646,"d":"14.65"},{"v":51.0531,"d":"51.05"},{"v":15.2635,"d":"15.26"},{"v":9.8833,"d":"9.88"},{"v":23.8001,"d":"23.80"}]
[49350,"Samco Arbitrage Fund-Reg(G)","INF0K1H01222","2024-11-29",{"v":30.1966,"d":"30.20"},2.33,1.55,"2026-07-17",{"v":10.7,"d":"10.70"},"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","Nifty 50 Arbitrage - TRI","0.25% on or before 7D, Nil after 7D",{"v":11.3814,"d":"11.38"},{"v":9.7646,"d":"9.76"},{"v":7.3303,"d":"7.33"},{"v":4.5654,"d":"4.57"},{"v":3.784,"d":"3.78"},{"v":4.0148,"d":"4.01"},{"v":3.9845,"d":"3.98"},{"$nulls":6},{"v":4.2378,"d":"4.24"},1,2,2,37,37,35,32,{"$nulls":6},38,1,1,1,4,4,4,4,{"$nulls":6},4,{"v":-0.0022710400000000015,"d":"-0.0023"},{"v":-0.0009085832000000026,"d":"-0.0009"},{"v":-0.0009085832000000026,"d":"-0.0009"},{"$nulls":4},{"v":-2.4560236,"d":"-2.46"},{"v":-11.295280898876404,"d":"-11.30"},{"v":-1.330016934801016,"d":"-1.33"},{"v":-0.0075,"d":"-0.01"},{"v":0.2225,"d":"0.22"},{"v":0.0232,"d":"0.02"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-0.3322,"d":"-0.33"},{"v":100.3322,"d":"100.33"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100.3322,"d":"100.33"},{"$nulls":3},{"v":74.7561,"d":"74.76"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":-75.0883,"d":"-75.09"},{"v":74.7561,"d":"74.76"},null,{"v":25.2439,"d":"25.24"},{"v":70.645,"d":"70.65"},{"v":4.1111,"d":"4.11"},null,{"v":25.2439,"d":"25.24"}]
[2709,"SBI Arbitrage Opportunities Fund-Reg(G)","INF200K01156","2006-11-03",{"v":45923.0659,"d":"45923.07"},1.98,0.78,"2026-07-17",{"v":35.9399,"d":"35.94"},"Neeraj Kumar,Ardhendu Bhattacharya","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":5.8594,"d":"5.86"},{"v":6.7697,"d":"6.77"},{"v":5.1315,"d":"5.13"},{"v":7.1098,"d":"7.11"},{"v":5.7243,"d":"5.72"},{"v":6.0029,"d":"6.00"},{"v":6.0015,"d":"6.00"},{"v":6.4795,"d":"6.48"},{"v":6.8915,"d":"6.89"},{"v":6.8269,"d":"6.83"},{"v":6.2438,"d":"6.24"},{"v":5.5891,"d":"5.59"},{"v":5.7356,"d":"5.74"},{"v":6.7039,"d":"6.70"},13,16,27,13,16,14,12,4,6,3,2,6,7,6,2,2,3,2,2,2,2,1,1,1,1,2,2,1,{"v":-0.0004743951999999999,"d":"-0.0005"},{"v":0.0031146076000000003,"d":"0.0031"},{"v":0.006517928799999999,"d":"0.0065"},6.5467,6.8305,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.39964416,"d":"-0.40"},{"v":1.0481064483111562,"d":"1.05"},{"v":0.19032867631114272,"d":"0.19"},{"v":-1.1104,"d":"-1.11"},{"v":0.5862,"d":"0.59"},{"v":0.9106,"d":"0.91"},{"v":0.6,"d":"0.60"},0.53,6.66,4.68,{"v":5.3922,"d":"5.39"},{"v":0,"d":"0.00"},{"v":93.8504,"d":"93.85"},{"v":0.6544,"d":"0.65"},{"v":0.103,"d":"0.10"},{"v":0,"d":"0.00"},{"v":0.6544,"d":"0.65"},{"v":4.7318,"d":"4.73"},null,{"v":0.6535,"d":"0.65"},{"v":73.1369,"d":"73.14"},{"$nulls":4},{"v":0.103,"d":"0.10"},{"v":1,"d":"1.00"},{"v":19.720400000000012,"d":"19.72"},{"v":73.1369,"d":"73.14"},{"v":5.4884,"d":"5.49"},{"v":21.3747,"d":"21.37"},{"v":56.2827,"d":"56.28"},{"v":13.7292,"d":"13.73"},{"v":3.125,"d":"3.13"},{"v":26.8631,"d":"26.86"}]
[32098,"Sundaram Arbitrage Fund(G)","INF173K01NB6","2016-04-21",{"v":649.7167,"d":"649.72"},1.8,0.85,"2026-07-17",{"v":15.3459,"d":"15.35"},"Rohit Seksaria,Kumaresh Ramakrishnan","Nifty 50 Arbitrage - TRI","Nil upto 25% of units and 0.25% for remaining units on or before 15D, Nil after 15D",{"v":3.9654,"d":"3.97"},{"v":8.0994,"d":"8.10"},{"v":6.0281,"d":"6.03"},{"v":6.6884,"d":"6.69"},{"v":6.2593,"d":"6.26"},{"v":6.2501,"d":"6.25"},{"v":6.0056,"d":"6.01"},{"v":6.2755,"d":"6.28"},6.61,{"v":6.4287,"d":"6.43"},{"v":5.5724,"d":"5.57"},{"v":4.7166,"d":"4.72"},{"v":4.1997,"d":"4.20"},{"v":4.2693,"d":"4.27"},22,4,8,29,3,3,11,14,19,18,21,20,15,37,3,1,1,4,1,1,2,3,4,3,4,4,4,4,{"v":0.007971210400000001,"d":"0.0080"},{"v":0.008388266000000002,"d":"0.0084"},{"v":-0.0006581887999999997,"d":"-0.0007"},{"v":5.96,"d":"5.9600"},6.2673,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.04806457999999998,"d":"0.05"},{"v":0.35025484199796164,"d":"0.35"},{"v":0.05619337323782428,"d":"0.06"},{"v":-0.2057,"d":"-0.21"},{"v":0.4905,"d":"0.49"},{"v":0.4041,"d":"0.40"},{"$nulls":4},{"v":1.4732,"d":"1.47"},{"v":0,"d":"0.00"},{"v":84.4374,"d":"84.44"},{"v":3.5484,"d":"3.55"},{"v":10.541,"d":"10.54"},{"v":0,"d":"0.00"},{"v":3.5484,"d":"3.55"},null,{"v":1.4732,"d":"1.47"},null,{"v":70.9483,"d":"70.95"},null,null,{"v":1.5638,"d":"1.56"},null,{"v":8.9773,"d":"8.98"},{"v":0,"d":"0.00"},{"v":13.48899999999999,"d":"13.49"},{"v":70.9483,"d":"70.95"},{"v":12.0142,"d":"12.01"},{"v":17.0375,"d":"17.04"},{"v":53.203,"d":"53.20"},{"v":15.8961,"d":"15.90"},{"v":1.8492,"d":"1.85"},{"v":29.0517,"d":"29.05"}]
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[50304,"The Wealth Company Arbitrage Fund-Reg(G)","INF2F0001305","2025-10-14",{"v":131.1403,"d":"131.14"},2.54,0.82,"2026-07-17",{"v":10.4432,"d":"10.44"},"Rouhak Shah,Aparna Shanker,Neeraj Jain","Nifty 50 Arbitrage - TRI","0.25% on or before 7D, Nil after 7D",{"v":0,"d":"0.00"},{"v":4.8477,"d":"4.85"},{"v":5.3284,"d":"5.33"},{"v":6.736,"d":"6.74"},{"v":5.5251,"d":"5.53"},{"v":5.7343,"d":"5.73"},{"$nulls":7},{"v":5.8612,"d":"5.86"},35,37,20,28,22,25,{"$nulls":7},21,4,4,3,3,3,3,{"$nulls":7},3,{"v":0.005511656399999998,"d":"0.0055"},{"v":0.005511656399999998,"d":"0.0055"},{"v":0.005511656399999998,"d":"0.0055"},{"$nulls":14},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.7806,"d":"94.78"},{"v":5.2195,"d":"5.22"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5.2195,"d":"5.22"},{"$nulls":3},{"v":78.8707,"d":"78.87"},{"$nulls":5},{"v":1,"d":"1.00"},{"v":14.909800000000004,"d":"14.91"},{"v":78.8707,"d":"78.87"},null,{"v":21.1293,"d":"21.13"},{"v":53.0864,"d":"53.09"},{"v":21.4116,"d":"21.41"},{"v":4.3726,"d":"4.37"},{"v":21.1293,"d":"21.13"}]
[50178,"TRUSTMF Arbitrage Fund-Reg(G)","INF0GCD01867","2025-08-28",{"v":123.2523,"d":"123.25"},2.24,0.85,"2026-07-17",{"v":10.4993,"d":"10.50"},"Mihir Vora,Bhavin Hemani","Nifty 50 Arbitrage - TRI","0.25% on or before 7D, Nil after 7D",{"v":3.3615,"d":"3.36"},{"v":7.9582,"d":"7.96"},{"v":5.9483,"d":"5.95"},{"v":7.0983,"d":"7.10"},{"v":5.4206,"d":"5.42"},{"v":5.4767,"d":"5.48"},{"$nulls":7},{"v":5.6422,"d":"5.64"},26,5,10,14,26,31,{"$nulls":7},27,3,1,2,2,3,4,{"$nulls":7},3,{"v":0.006033679599999999,"d":"0.0060"},{"v":0.006033679599999999,"d":"0.0060"},{"v":0.006033679599999999,"d":"0.0060"},{"$nulls":14},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":85.292,"d":"85.29"},{"v":14.708,"d":"14.71"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":14.708,"d":"14.71"},{"$nulls":3},{"v":71.2843,"d":"71.28"},{"$nulls":5},{"v":1,"d":"1.00"},{"v":13.0077,"d":"13.01"},{"v":71.2843,"d":"71.28"},null,{"v":28.7157,"d":"28.72"},{"v":52.0722,"d":"52.07"},{"v":9.4084,"d":"9.41"},{"v":9.8036,"d":"9.80"},{"v":28.7157,"d":"28.72"}]
[42524,"Union Arbitrage Fund-Reg(G)","INF582M01EW9","2019-02-20",{"v":245.9355,"d":"245.94"},1.88,0.86,"2026-07-17",{"v":14.8807,"d":"14.88"},"Vishal Thakker,Devesh Thacker","Nifty 50 Arbitrage - TRI","0.25% on or before 1M, Nil after 1M",{"v":5.4805,"d":"5.48"},{"v":6.7014,"d":"6.70"},{"v":5.1612,"d":"5.16"},{"v":7.3205,"d":"7.32"},{"v":5.7082,"d":"5.71"},{"v":5.8576,"d":"5.86"},{"v":5.7657,"d":"5.77"},{"v":6.2019,"d":"6.20"},{"v":6.7022,"d":"6.70"},{"v":6.5217,"d":"6.52"},{"v":5.8403,"d":"5.84"},{"v":5.4263,"d":"5.43"},null,{"v":5.5119,"d":"5.51"},16,17,26,11,17,22,24,20,15,16,16,14,null,29,2,2,3,2,2,3,3,3,3,3,3,3,null,4,{"v":0.006882923199999999,"d":"0.0069"},{"v":0.0086635264,"d":"0.0087"},{"v":0.004445933199999998,"d":"0.0044"},6.1254,6.4798,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.16667587000000028,"d":"0.17"},{"v":0.47142064372919024,"d":"0.47"},{"v":0.11072371207924674,"d":"0.11"},{"v":0.0575,"d":"0.06"},{"v":0.7208,"d":"0.72"},{"v":0.5693,"d":"0.57"},0.63,0.59,6.75,4.87,{"v":5.8287,"d":"5.83"},{"v":0,"d":"0.00"},{"v":88.2456,"d":"88.25"},{"v":5.8058,"d":"5.81"},{"v":0.1198,"d":"0.12"},{"v":0,"d":"0.00"},{"v":5.8058,"d":"5.81"},{"v":5.8287,"d":"5.83"},null,null,{"v":71.5842,"d":"71.58"},{"$nulls":4},{"v":0.1198,"d":"0.12"},{"v":0,"d":"0.00"},{"v":16.661500000000004,"d":"16.66"},{"v":71.5842,"d":"71.58"},{"v":5.9485,"d":"5.95"},{"v":22.4673,"d":"22.47"},{"v":56.6657,"d":"56.67"},{"v":13.9768,"d":"13.98"},{"v":0.9418,"d":"0.94"},{"v":28.4158,"d":"28.42"}]
[3660,"UTI Arbitrage Fund-Reg(G)","INF789FB1RJ0","2006-06-29",{"v":11324.0648,"d":"11324.06"},1.84,0.74,"2026-07-17",{"v":37.2458,"d":"37.25"},"Sharwan Kumar Goyal,Amit Sharma","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":4.8692,"d":"4.87"},{"v":6.2654,"d":"6.27"},{"v":4.7686,"d":"4.77"},{"v":6.9053,"d":"6.91"},{"v":5.5551,"d":"5.56"},{"v":5.9375,"d":"5.94"},{"v":6.0062,"d":"6.01"},{"v":6.503,"d":"6.50"},{"v":6.9413,"d":"6.94"},{"v":6.7288,"d":"6.73"},{"v":6.0445,"d":"6.04"},{"v":5.6075,"d":"5.61"},{"v":5.7937,"d":"5.79"},{"v":6.7737,"d":"6.77"},20,24,32,21,21,17,10,1,2,4,6,5,4,5,3,3,4,3,3,2,2,1,1,1,1,1,2,1,{"v":0.00013669600000000125,"d":"0.0001"},{"v":0.0038069376000000018,"d":"0.0038"},{"v":0.006745102400000001,"d":"0.0067"},6.3824,6.7014,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.44949996000000003,"d":"-0.45"},{"v":0.9736885928393002,"d":"0.97"},{"v":0.18120680571481693,"d":"0.18"},{"v":-1.1491,"d":"-1.15"},{"v":0.6005,"d":"0.60"},{"v":0.9277,"d":"0.93"},0.55,0.54,{"v":6.8,"d":"6.80"},4.96,{"v":9.2514,"d":"9.25"},{"v":0,"d":"0.00"},{"v":89.0745,"d":"89.07"},{"v":1.674,"d":"1.67"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.674,"d":"1.67"},{"v":8.4006,"d":"8.40"},{"v":0.8508,"d":"0.85"},null,{"v":69.6754,"d":"69.68"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":19.399200000000008,"d":"19.40"},{"v":69.6754,"d":"69.68"},{"v":9.2514,"d":"9.25"},{"v":21.0732,"d":"21.07"},{"v":46.7834,"d":"46.78"},{"v":17.9111,"d":"17.91"},{"v":4.9809,"d":"4.98"},{"v":30.3246,"d":"30.32"}]
[48900,"WOC Arbitrage Fund-Reg(G)","INF03VN01928","2024-09-09",{"v":1595.9295,"d":"1595.93"},3.42,1.04,"2026-07-17",{"v":11.252,"d":"11.25"},"Ramesh Mantri,Ashish Agarwal,Piyush Baranwal","Nifty 50 Arbitrage - TRI","NIL upto 10% of units and 0.25% for remaining units on or before 7D, NIL after 7D",{"v":6.4912,"d":"6.49"},{"v":7.8899,"d":"7.89"},{"v":9.0679,"d":"9.07"},{"v":8.6026,"d":"8.60"},{"v":6.3368,"d":"6.34"},{"v":6.5335,"d":"6.53"},{"v":6.3516,"d":"6.35"},{"$nulls":6},{"v":6.5764,"d":"6.58"},10,6,1,1,2,2,2,{"$nulls":6},8,2,1,1,1,1,1,1,{"$nulls":6},1,{"v":0.0069788144,"d":"0.0070"},{"v":0.007802180799999999,"d":"0.0078"},{"v":0.007802180799999999,"d":"0.0078"},{"$nulls":4},{"v":-0.04629439999999971,"d":"-0.05"},{"v":-0.5181532944867759,"d":"-0.52"},{"v":-0.03765962991920762,"d":"-0.04"},{"v":0.5651,"d":"0.57"},{"v":0.2231,"d":"0.22"},{"v":0.0196,"d":"0.02"},0.24,0.22,5.94,2.52,{"v":4.8743,"d":"4.87"},{"v":0,"d":"0.00"},{"v":83.8767,"d":"83.88"},{"v":3.4703,"d":"3.47"},{"v":7.7788,"d":"7.78"},{"v":0,"d":"0.00"},{"v":3.4703,"d":"3.47"},{"v":4.8743,"d":"4.87"},null,null,{"v":74.7711,"d":"74.77"},{"$nulls":4},{"v":7.7788,"d":"7.78"},{"v":0,"d":"0.00"},{"v":9.105499999999992,"d":"9.11"},{"v":74.7711,"d":"74.77"},{"v":12.6531,"d":"12.65"},{"v":12.5758,"d":"12.58"},{"v":53.4903,"d":"53.49"},{"v":16.2304,"d":"16.23"},{"v":5.0503,"d":"5.05"},{"v":25.2289,"d":"25.23"}]
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[]
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[]
[null,"Indices"]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":173.1345,"d":"173.13"},{"v":39.1266,"d":"39.13"},{"v":12.9928,"d":"12.99"},{"v":15.7032,"d":"15.70"},{"v":-1.7481,"d":"-1.75"},{"v":-13.0041,"d":"-13.00"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"},{"$nulls":36},{"v":0.40850034625680876,"d":"0.41"},{"v":0,"d":"0.00"},{"v":0.8945879263903662,"d":"0.89"},null,{"v":9.674900000000001,"d":"9.67"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":146.0796,"d":"146.08"},{"v":28.8499,"d":"28.85"},{"v":8.4143,"d":"8.41"},{"v":16.5972,"d":"16.60"},{"v":2.0568,"d":"2.06"},{"v":-9.3822,"d":"-9.38"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0.6441933673809049,"d":"0.64"},{"v":0,"d":"0.00"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]
[277,"Nifty 50 Arbitrage",{"$nulls":6},2710.78,{"$nulls":3},{"v":-1.122,"d":"-1.12"},{"v":9.3845,"d":"9.38"},{"v":9.4498,"d":"9.45"},{"v":9.882,"d":"9.88"},{"v":6.7402,"d":"6.74"},{"v":7.2081,"d":"7.21"},{"v":7.4061,"d":"7.41"},{"v":7.3545,"d":"7.35"},{"v":7.6019,"d":"7.60"},{"v":7.3338,"d":"7.33"},{"v":6.5228,"d":"6.52"},{"v":5.7235,"d":"5.72"},{"$nulls":37},{"v":2.684766938971648,"d":"2.68"},{"v":0,"d":"0.00"},{"v":0.30735799752441206,"d":"0.31"},null,{"v":0.4162,"d":"0.42"},{"v":1,"d":"1.00"}]

{"sheet":"BAF & DAA - Equity","index":32,"n_rows":58,"n_cols":79,"rows_kept":58,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,39],[4,40,4,53],[4,54,4,56],[4,57,4,60],[4,61,4,66],[4,67,4,68],[4,70,4,72],[4,73,4,76],[4,77,5,77],[4,78,5,78],[30,1,30,11],[31,1,31,11],[52,1,52,11],[53,1,53,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Absolute (%)",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"1Y Daily Rolling over last 3Y",{"$nulls":5},"Last 3 years",null,null,"Asset Allocation",null,null,"Allocation",{"$nulls":3},"Top 10 company holding %","Top 10 sector holding %"]
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[null,"Balanced Advantage"]
[1713,"Aditya Birla SL Balanced Advantage Fund(G)","INF084M01AB8","2000-04-25",{"v":9489.5631,"d":"9489.56"},2,1.51,"2026-07-17",112.53,"Harish krishnan,Lovelish Solanki,Mohit Sharma","CRISIL Hybrid 50+50 - Moderate Index","0.25% on or before 7D, Nil after 7D",{"v":0.581,"d":"0.58"},{"v":0.2316,"d":"0.23"},{"v":0.6349,"d":"0.63"},{"v":1.8832,"d":"1.88"},{"v":2.7015,"d":"2.70"},{"v":2.8799,"d":"2.88"},{"v":4.7863,"d":"4.79"},{"v":6.1458,"d":"6.15"},{"v":11.2154,"d":"11.22"},{"v":12.3819,"d":"12.38"},{"v":9.7177,"d":"9.72"},{"v":11.2241,"d":"11.22"},{"v":10.393,"d":"10.39"},{"v":9.6624,"d":"9.66"},12,4,4,3,8,2,3,2,5,3,6,4,4,10,3,1,1,1,2,1,1,1,2,1,2,2,3,2,{"v":0.018679037599999997,"d":"0.0187"},{"v":0.021343744,"d":"0.0213"},{"v":0.0036122687999999986,"d":"0.0036"},10.9498,12.3243,{"v":98.7804,"d":"98.78"},{"v":100,"d":"100.00"},{"v":3.7459385199999993,"d":"3.75"},{"v":0.9698691912094021,"d":"0.97"},{"v":1.353273283627117,"d":"1.35"},{"v":0.6303,"d":"0.63"},{"v":6.4751,"d":"6.48"},{"v":0.6477,"d":"0.65"},{"v":110.825,"d":"110.83"},{"v":-85.0048,"d":"-85.00"},{"v":35080.24409,"d":"35080.24"},{"v":73.9528,"d":"73.95"},{"v":17.2356,"d":"17.24"},{"v":8.8116,"d":"8.81"},{"v":42.123,"d":"42.12"},{"v":19.5607,"d":"19.56"},{"v":12.2691,"d":"12.27"},{"v":26.0472,"d":"26.05"},{"v":22.6591,"d":"22.66"},{"v":62.1828,"d":"62.18"}]
[37918,"Axis Balanced Advantage Fund-Reg(G)","INF846K01A52","2017-08-01",{"v":3814.3982,"d":"3814.40"},2.14,1.64,"2026-07-17",21.55,"Jayesh Sundar,Devang Shah,Hardik Shah","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M",{"v":0.6069,"d":"0.61"},{"v":0.0464,"d":"0.05"},{"v":0.2792,"d":"0.28"},{"v":1.2212,"d":"1.22"},{"v":1.603,"d":"1.60"},{"v":0.2792,"d":"0.28"},{"v":2.5702,"d":"2.57"},{"v":4.1621,"d":"4.16"},{"v":11.3606,"d":"11.36"},{"v":12.1695,"d":"12.17"},{"v":9.8917,"d":"9.89"},{"v":10.0324,"d":"10.03"},null,{"v":8.9424,"d":"8.94"},11,13,10,12,14,14,9,8,4,5,5,8,null,12,3,3,2,3,3,3,2,2,1,2,2,3,null,3,{"v":0.001915620399999999,"d":"0.0019"},{"v":0.014408019199999999,"d":"0.0144"},{"v":0.0027195575999999985,"d":"0.0027"},11.2567,13.3431,{"v":91.9273,"d":"91.93"},{"v":100,"d":"100.00"},{"v":1.6231665499999997,"d":"1.62"},{"v":0.772609524598997,"d":"0.77"},{"v":1.637235958016776,"d":"1.64"},{"v":0.2304,"d":"0.23"},{"v":9.6508,"d":"9.65"},{"v":0.8705,"d":"0.87"},{"v":102.6023,"d":"102.60"},{"v":-39.0864,"d":"-39.09"},{"v":54772.06381,"d":"54772.06"},{"v":72.4635,"d":"72.46"},{"v":24.0181,"d":"24.02"},{"v":3.5184,"d":"3.52"},{"v":60.7239,"d":"60.72"},{"v":7.5742,"d":"7.57"},{"v":4.1655,"d":"4.17"},{"v":27.5365,"d":"27.54"},{"v":33.5186,"d":"33.52"},{"v":77.1718,"d":"77.17"}]
[48062,"Bajaj Finserv Balanced Advantage Fund-Reg(G)","INF0QA701680","2023-12-15",{"v":1238.8436,"d":"1238.84"},2.73,1.83,"2026-07-17",{"v":11.688,"d":"11.69"},"Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 8% of units and 1% for remaining units on or before 3M, Nil after 3M",{"v":0.9414,"d":"0.94"},{"v":0.6198,"d":"0.62"},{"v":1.0461,"d":"1.05"},{"v":2.1768,"d":"2.18"},{"v":3.0234,"d":"3.02"},{"v":0.3348,"d":"0.33"},{"v":1.9006,"d":"1.90"},{"v":2.116,"d":"2.12"},{"$nulls":5},{"v":6.2097,"d":"6.21"},1,1,1,2,4,13,12,14,{"$nulls":5},18,1,1,1,1,1,3,3,3,{"$nulls":5},4,{"v":0.004218675200000001,"d":"0.0042"},{"v":-0.0017204864000000021,"d":"-0.0017"},{"v":-0.0017204864000000021,"d":"-0.0017"},{"$nulls":4},{"v":-2.18561208,"d":"-2.19"},{"v":-0.762328893092667,"d":"-0.76"},{"v":-2.1583723871159712,"d":"-2.16"},{"v":-0.6122,"d":"-0.61"},{"v":3.8061,"d":"3.81"},{"v":0.6088,"d":"0.61"},{"v":62.5871,"d":"62.59"},{"v":19.0909,"d":"19.09"},{"v":53277.7545,"d":"53277.75"},{"v":88.4806,"d":"88.48"},{"v":0.5864,"d":"0.59"},{"v":10.933,"d":"10.93"},74.35,{"v":10.1818,"d":"10.18"},{"v":3.9489,"d":"3.95"},{"v":11.5194,"d":"11.52"},{"v":40.1194,"d":"40.12"},{"v":67.4799,"d":"67.48"}]
[30671,"Bandhan Balanced Advantage Fund-Reg(G)","INF194KA1UE8","2014-10-10",{"v":2236.4351,"d":"2236.44"},2.4,1.73,"2026-07-17",25.27,"Manish Gunwani,Vishal Biraia,Brijesh Shah","NIFTY 50 Hybrid Composite Debt 50:50 Index","0.50% on or before 90D, Nil after 90D",{"v":0.4053,"d":"0.41"},{"v":0.099,"d":"0.10"},{"v":0.3893,"d":"0.39"},{"v":1.5594,"d":"1.56"},{"v":2.7695,"d":"2.77"},{"v":1.7843,"d":"1.78"},{"v":3.7654,"d":"3.77"},{"v":4.4408,"d":"4.44"},{"v":9.081,"d":"9.08"},{"v":10.3792,"d":"10.38"},{"v":7.8638,"d":"7.86"},{"v":9.4779,"d":"9.48"},{"v":8.615,"d":"8.62"},{"v":8.1909,"d":"8.19"},15,11,8,9,6,5,5,6,11,11,10,11,5,14,3,3,2,2,2,1,1,2,3,3,4,4,3,3,{"v":0.006487269600000001,"d":"0.0065"},{"v":0.007725964800000002,"d":"0.0077"},{"v":9.57471999999994e-05,"d":"0.0001"},8.6574,10.1468,{"v":88.8104,"d":"88.81"},{"v":100,"d":"100.00"},{"v":0.27485594000000013,"d":"0.27"},{"v":0.6513985851612204,"d":"0.65"},{"v":1.1774202574146615,"d":"1.18"},{"v":-0.5266,"d":"-0.53"},{"v":6.4601,"d":"6.46"},{"v":0.5854,"d":"0.59"},{"v":78.0774,"d":"78.08"},{"v":-81.6101,"d":"-81.61"},{"v":48061.92932,"d":"48061.93"},{"v":66.4514,"d":"66.45"},{"v":33.1334,"d":"33.13"},{"v":0.4152,"d":"0.42"},{"v":45.6971,"d":"45.70"},{"v":11.9469,"d":"11.95"},{"v":8.8074,"d":"8.81"},{"v":33.5486,"d":"33.55"},{"v":27.4226,"d":"27.42"},{"v":79.0409,"d":"79.04"}]
[21917,"Bank of India Balanced Advantage Fund-Reg(G)","INF761K01BR9","2014-03-14",{"v":169.8029,"d":"169.80"},2.64,2.1,"2026-07-17",{"v":26.1621,"d":"26.16"},"Alok Singh","NIFTY 50 Hybrid Composite Debt 50:50 Index","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":0.7494,"d":"0.75"},{"v":0.246,"d":"0.25"},{"v":-0.0661,"d":"-0.07"},{"v":0.7215,"d":"0.72"},{"v":-0.0684,"d":"-0.07"},{"v":1.5546,"d":"1.55"},{"v":4.9124,"d":"4.91"},{"v":1.8987,"d":"1.90"},{"v":8.8453,"d":"8.85"},{"v":10.7157,"d":"10.72"},{"v":10.2164,"d":"10.22"},{"v":9.5781,"d":"9.58"},{"v":7.1507,"d":"7.15"},{"v":8.098,"d":"8.10"},3,3,18,18,20,6,2,16,14,10,4,10,7,15,1,1,4,4,4,2,1,4,4,3,2,4,4,3,{"v":0.012108025599999999,"d":"0.0121"},{"v":0.0032123247999999993,"d":"0.0032"},{"v":0.00040700160000000166,"d":"0.0004"},11.3819,{"v":11.913,"d":"11.9130"},{"v":89.9287,"d":"89.93"},{"v":100,"d":"100.00"},{"v":-1.1006470800000008,"d":"-1.10"},{"v":0.4713326124027783,"d":"0.47"},{"v":1.2125240744703616,"d":"1.21"},{"v":-0.5254,"d":"-0.53"},{"v":9.6172,"d":"9.62"},{"v":0.8386,"d":"0.84"},{"v":78.7405,"d":"78.74"},{"v":-88.0555,"d":"-88.06"},{"v":58150.987230000006,"d":"58150.99"},{"v":52.7648,"d":"52.76"},{"v":18.6312,"d":"18.63"},{"v":28.6039,"d":"28.60"},{"v":51.3933,"d":"51.39"},{"v":1.3715,"d":"1.37"},null,{"v":47.2352,"d":"47.24"},{"v":23.7912,"d":"23.79"},{"v":55.871,"d":"55.87"}]
[38263,"Baroda BNP Paribas Balanced Advantage Fund-Reg(G)","INF955L01HC4","2018-11-14",{"v":5002.5926,"d":"5002.59"},2.16,1.6,"2026-07-17",{"v":25.7402,"d":"25.74"},"Jitendra Sriram,Kushant Arora,Neeraj Saxena","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.631,"d":"0.63"},{"v":0.1401,"d":"0.14"},{"v":0.7314,"d":"0.73"},{"v":0.6778,"d":"0.68"},{"v":3.2777,"d":"3.28"},{"v":3.0985,"d":"3.10"},{"v":4.2223,"d":"4.22"},{"v":5.6757,"d":"5.68"},{"v":11.6537,"d":"11.65"},{"v":13.855,"d":"13.86"},{"v":11.039,"d":"11.04"},{"v":13.4402,"d":"13.44"},null,{"v":13.1066,"d":"13.11"},9,8,3,19,1,1,4,3,2,2,2,2,null,3,2,2,1,4,1,1,1,1,1,1,1,1,null,1,{"v":0.013521196799999998,"d":"0.0135"},{"v":0.013849998,"d":"0.0138"},{"v":0.012727939200000003,"d":"0.0127"},12.1552,13.6667,{"v":98.474,"d":"98.47"},{"v":100,"d":"100.00"},{"v":2.2509245399999998,"d":"2.25"},{"v":0.8771698860591375,"d":"0.88"},{"v":1.657333421382817,"d":"1.66"},{"v":0.2538,"d":"0.25"},{"v":8.5834,"d":"8.58"},{"v":0.7857,"d":"0.79"},{"v":101.4955,"d":"101.50"},{"v":-122.2807,"d":"-122.28"},{"v":35538.008799999996,"d":"35538.01"},{"v":83.3842,"d":"83.38"},{"v":11.6899,"d":"11.69"},{"v":4.926,"d":"4.93"},{"v":57.1895,"d":"57.19"},{"v":19.0449,"d":"19.04"},{"v":7.1497,"d":"7.15"},{"v":16.6158,"d":"16.62"},{"v":24.3196,"d":"24.32"},{"v":70.6825,"d":"70.68"}]
[48747,"Canara Rob Balanced Advantage Fund-Reg(G)","INF760K01LA6","2024-08-02",{"v":1125.2562,"d":"1125.26"},2.31,1.89,"2026-07-17",10.24,"Ennettee Fernandes,Pranav Gokhale,Suman Prasad","CRISIL Hybrid 50+50 - Moderate Index","Nil upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.6883,"d":"0.69"},{"v":0.1957,"d":"0.20"},{"v":0.1957,"d":"0.20"},{"v":0.8867,"d":"0.89"},{"v":0.8867,"d":"0.89"},{"v":-1.2536,"d":"-1.25"},{"v":-0.9671,"d":"-0.97"},{"$nulls":6},{"v":1.2198,"d":"1.22"},5,7,13,16,19,19,17,{"$nulls":6},20,1,2,3,4,4,4,4,{"$nulls":6},4,{"v":-0.0012497464000000014,"d":"-0.0012"},{"v":-0.0014189831999999996,"d":"-0.0014"},{"v":-0.0014189831999999996,"d":"-0.0014"},{"$nulls":4},{"v":-1.6768700499999998,"d":"-1.68"},{"v":-1.2977323463752792,"d":"-1.30"},{"v":-3.643711340206186,"d":"-3.64"},{"v":0.2935,"d":"0.29"},{"v":3.4044,"d":"3.40"},{"v":0.5087,"d":"0.51"},{"v":75.5615,"d":"75.56"},{"v":18.263,"d":"18.26"},{"v":51035.91491,"d":"51035.91"},{"v":74.9248,"d":"74.92"},{"v":22.1496,"d":"22.15"},{"v":2.9256,"d":"2.93"},{"v":57.5208,"d":"57.52"},{"v":5.7812,"d":"5.78"},{"v":11.6228,"d":"11.62"},{"v":25.0752,"d":"25.08"},{"v":33.3566,"d":"33.36"},{"v":78.8666,"d":"78.87"}]
[1273,"HDFC Balanced Advantage Fund(G)","INF179K01830","2000-09-11",{"v":106456.1559,"d":"106456.16"},1.29,1.09,"2026-07-17",{"v":525.161,"d":"525.16"},"Gopal Agrawal,Srinivasan Ramamurthy,Arun Agarwal","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y",{"v":0.6947,"d":"0.69"},{"v":0.1218,"d":"0.12"},{"v":-0.0004,"d":"-0.00"},{"v":1.0944,"d":"1.09"},{"v":1.1421,"d":"1.14"},{"v":-1.0385,"d":"-1.04"},{"v":0.6937,"d":"0.69"},{"v":1.8898,"d":"1.89"},{"v":13.533,"d":"13.53"},{"v":16.4289,"d":"16.43"},{"v":14.9414,"d":"14.94"},{"v":14.4868,"d":"14.49"},{"v":13.9519,"d":"13.95"},{"v":16.5509,"d":"16.55"},4,9,16,14,17,18,16,17,1,1,1,1,1,1,1,2,4,3,4,4,4,4,1,1,1,1,1,1,{"v":-0.0030530048,"d":"-0.0031"},{"v":0.021485912399999994,"d":"0.0215"},{"v":0.020631334399999996,"d":"0.0206"},17.5597,19.3749,{"v":96.0325,"d":"96.03"},{"v":100,"d":"100.00"},{"v":2.781755079999998,"d":"2.78"},{"v":0.791971906483225,"d":"0.79"},{"v":2.8137558903239985,"d":"2.81"},{"v":0.8271,"d":"0.83"},{"v":14.5514,"d":"14.55"},{"v":1.3014000000000001,"d":"1.30"},{"v":131.3641,"d":"131.36"},{"v":3.2772,"d":"3.28"},{"v":50517.86799,"d":"50517.87"},{"v":70.7993,"d":"70.80"},{"v":25.7371,"d":"25.74"},{"v":3.4636,"d":"3.46"},{"v":52.7869,"d":"52.79"},{"v":9.6564,"d":"9.66"},{"v":8.356,"d":"8.36"},{"v":29.2007,"d":"29.20"},{"v":30.5582,"d":"30.56"},{"v":78.1124,"d":"78.11"}]
[13019,"HSBC Balanced Advantage Fund-Reg(G)","INF917K01KY4","2011-02-07",{"v":1518.099,"d":"1518.10"},2.52,1.81,"2026-07-17",{"v":43.8659,"d":"43.87"},"Neelotpal Sahai,Prakriti Banka,Praveen Ayathan","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.4721,"d":"0.47"},{"v":0.0011,"d":"0.00"},{"v":0.0828,"d":"0.08"},{"v":0.798,"d":"0.80"},{"v":1.6322,"d":"1.63"},{"v":0.5018,"d":"0.50"},{"v":0.7106,"d":"0.71"},{"v":2.484,"d":"2.48"},{"v":9.0582,"d":"9.06"},{"v":10.0188,"d":"10.02"},{"v":7.8515,"d":"7.85"},{"v":8.7282,"d":"8.73"},{"v":8.1269,"d":"8.13"},{"v":10.0433,"d":"10.04"},13,15,15,17,13,12,15,12,12,13,11,12,6,8,3,3,3,4,3,3,3,3,3,4,4,4,4,2,{"v":-0.0012736511999999998,"d":"-0.0013"},{"v":0.013911333599999999,"d":"0.0139"},{"v":0.011511457199999998,"d":"0.0115"},9.4098,11.1506,{"v":95.4221,"d":"95.42"},{"v":100,"d":"100.00"},{"v":1.7779508500000003,"d":"1.78"},{"v":0.5985820349781232,"d":"0.60"},{"v":1.3568117326440592,"d":"1.36"},{"v":0.2714,"d":"0.27"},{"v":8.0679,"d":"8.07"},{"v":0.7831,"d":"0.78"},{"v":100.549,"d":"100.55"},{"v":-27.7167,"d":"-27.72"},{"v":43775.816360000004,"d":"43775.82"},{"v":73.284,"d":"73.28"},{"v":25.0651,"d":"25.07"},{"v":1.6509,"d":"1.65"},{"v":50.8509,"d":"50.85"},{"v":13.8033,"d":"13.80"},{"v":8.6298,"d":"8.63"},{"v":26.716,"d":"26.72"},{"v":34.4513,"d":"34.45"},{"v":76.2789,"d":"76.28"}]
[1470,"ICICI Pru Balanced Advantage Fund(G)","INF109K01BH2","2006-12-30",{"v":72486.2809,"d":"72486.28"},1.57,1.15,"2026-07-17",78.08,"Rajat Chandak,Manish Banthia,Akhil Kakkar","CRISIL Hybrid 50+50 - Moderate Index","Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.6186,"d":"0.62"},{"v":0.0384,"d":"0.04"},{"v":-0.1024,"d":"-0.10"},{"v":1.2054,"d":"1.21"},{"v":1.3105,"d":"1.31"},{"v":0.9829,"d":"0.98"},{"v":5.6706,"d":"5.67"},{"v":6.6456,"d":"6.65"},{"v":11.5793,"d":"11.58"},{"v":12.0423,"d":"12.04"},{"v":10.857,"d":"10.86"},{"v":11.6677,"d":"11.67"},{"v":10.7911,"d":"10.79"},{"v":11.0794,"d":"11.08"},10,14,19,13,16,10,1,1,3,6,3,3,2,5,2,3,4,3,4,2,1,1,1,2,1,1,2,1,{"v":0.0146421376,"d":"0.0146"},{"v":0.017390884399999997,"d":"0.0174"},{"v":0.0124271912,"d":"0.0124"},{"v":11.862,"d":"11.8620"},12.9083,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.7781375000000006,"d":"2.78"},{"v":1.0890232357288778,"d":"1.09"},{"v":1.3536686072917958,"d":"1.35"},{"v":-0.034,"d":"-0.03"},{"v":6.0209,"d":"6.02"},{"v":0.5625,"d":"0.56"},{"v":94.4187,"d":"94.42"},{"v":-155.1905,"d":"-155.19"},{"v":43770.28033,"d":"43770.28"},{"v":69.795,"d":"69.80"},{"v":19.5098,"d":"19.51"},{"v":10.6952,"d":"10.70"},{"v":59.2495,"d":"59.25"},{"v":7.1367,"d":"7.14"},{"v":3.4087,"d":"3.41"},{"v":30.205,"d":"30.21"},{"v":28.413,"d":"28.41"},{"v":67.7501,"d":"67.75"}]
[44362,"ITI Balanced Advantage Fund-Reg(G)","INF00XX01655","2019-12-31",{"v":355.0953,"d":"355.10"},3.25,2.1,"2026-07-17",{"v":14.264,"d":"14.26"},"Nilay Dalal,Laukik Bagwe,Animesh Singh","NIFTY 50 Hybrid Composite Debt 50:50 Index","NIL upto 10% of units and 0.50% for remaining units on or before 3M, NIL after 3M",{"v":0.289,"d":"0.29"},{"v":-0.1442,"d":"-0.14"},{"v":-0.389,"d":"-0.39"},{"v":0.0982,"d":"0.10"},{"v":1.4589,"d":"1.46"},{"v":-2.8186,"d":"-2.82"},{"v":-1.882,"d":"-1.88"},{"v":0.9174,"d":"0.92"},{"v":8.0268,"d":"8.03"},{"v":8.917,"d":"8.92"},{"v":6.9012,"d":"6.90"},null,null,{"v":5.5737,"d":"5.57"},16,18,20,20,15,20,19,18,16,16,13,null,null,19,4,4,4,4,3,4,4,4,4,4,4,null,null,4,{"v":-0.016054361599999997,"d":"-0.0161"},{"v":0.0025720219999999985,"d":"0.0026"},{"v":-0.015439219200000003,"d":"-0.0154"},8.3858,{"v":10.285,"d":"10.2850"},{"v":78.4333,"d":"78.43"},{"v":100,"d":"100.00"},{"v":-1.3146896200000011,"d":"-1.31"},{"v":0.47760669188555593,"d":"0.48"},{"v":1.3117061750073162,"d":"1.31"},{"v":-0.8175,"d":"-0.82"},{"v":9.3845,"d":"9.38"},{"v":0.8629,"d":"0.86"},{"v":82.035,"d":"82.04"},{"v":45.5461,"d":"45.55"},{"v":40205.88792,"d":"40205.89"},{"v":69.883,"d":"69.88"},{"v":20.5968,"d":"20.60"},{"v":9.5203,"d":"9.52"},{"v":40.1372,"d":"40.14"},{"v":9.8951,"d":"9.90"},{"v":19.8507,"d":"19.85"},{"v":30.117,"d":"30.12"},{"v":30.5343,"d":"30.53"},{"v":74.9965,"d":"75.00"}]
[40623,"Kotak Balanced Advantage Fund-Reg(G)","INF174KA1186","2018-08-03",{"v":17371.7263,"d":"17371.73"},1.69,null,"2026-07-17",{"v":21.131,"d":"21.13"},"Rohit Tandon,Hiten Shah,Abhishek Bisen","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.6334,"d":"0.63"},{"v":0.2087,"d":"0.21"},{"v":0.1754,"d":"0.18"},{"v":1.4596,"d":"1.46"},{"v":2.4732,"d":"2.47"},{"v":1.3477,"d":"1.35"},{"v":2.171,"d":"2.17"},{"v":3.9461,"d":"3.95"},{"v":9.262,"d":"9.26"},{"v":10.7165,"d":"10.72"},{"v":8.8503,"d":"8.85"},{"v":10.3119,"d":"10.31"},null,{"v":9.8562,"d":"9.86"},8,6,14,11,9,7,11,9,10,9,9,7,null,9,2,2,3,3,2,2,3,2,3,3,3,3,null,2,{"v":0.0009648319999999997,"d":"0.0010"},{"v":0.007443584799999998,"d":"0.0074"},{"v":0.005117976,"d":"0.0051"},9.9602,11.3766,{"v":98.3706,"d":"98.37"},{"v":100,"d":"100.00"},{"v":0.6562043500000003,"d":"0.66"},{"v":0.7099199360672478,"d":"0.71"},{"v":1.1914460285132384,"d":"1.19"},{"v":-0.4309,"d":"-0.43"},{"v":6.7571,"d":"6.76"},{"v":0.6185,"d":"0.62"},{"v":83.8181,"d":"83.82"},{"v":-36.6729,"d":"-36.67"},{"v":47292.53472,"d":"47292.53"},{"v":67.4563,"d":"67.46"},{"v":25.1266,"d":"25.13"},{"v":7.417,"d":"7.42"},{"v":49.0581,"d":"49.06"},{"v":9.6033,"d":"9.60"},{"v":8.7949,"d":"8.79"},{"v":32.5437,"d":"32.54"},{"v":25.4289,"d":"25.43"},{"v":69.5035,"d":"69.50"}]
[45941,"LIC MF Balanced Advantage Fund-Reg(G)","INF767K01QV6","2021-11-12",{"v":684.9084,"d":"684.91"},3.05,2.05,"2026-07-17",{"v":13.5652,"d":"13.57"},"Manoj Bajpai,Rahul Singh","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 12% of units and 1% on remaining units on or before 3M, Nil after 3M",{"v":0.1499,"d":"0.15"},{"v":-0.6234,"d":"-0.62"},{"v":0.4629,"d":"0.46"},{"v":1.8577,"d":"1.86"},{"v":1.9265,"d":"1.93"},{"v":0.0679,"d":"0.07"},{"v":-2.8385,"d":"-2.84"},{"v":2.0905,"d":"2.09"},{"v":6.3155,"d":"6.32"},{"v":8.6353,"d":"8.64"},{"$nulls":3},{"v":6.7332,"d":"6.73"},20,21,5,4,12,17,20,15,18,17,{"$nulls":3},17,4,4,1,1,3,4,4,4,4,4,{"$nulls":3},4,{"v":-0.019290713600000002,"d":"-0.0193"},{"v":-0.0042335376,"d":"-0.0042"},{"v":0.0001084927999999985,"d":"0.0001"},8.7073,9.4973,{"v":85.2492,"d":"85.25"},{"v":83.9756,"d":"83.98"},{"v":-1.1690771200000007,"d":"-1.17"},{"v":0.3984995586937334,"d":"0.40"},{"v":0.816323895005327,"d":"0.82"},{"v":-0.7771,"d":"-0.78"},{"v":6.3448,"d":"6.34"},{"v":0.5504,"d":"0.55"},{"v":69.518,"d":"69.52"},{"v":80.8426,"d":"80.84"},{"v":25040.448259999997,"d":"25040.45"},{"v":74.4699,"d":"74.47"},{"v":19.8444,"d":"19.84"},{"v":5.6857,"d":"5.69"},{"v":44.389,"d":"44.39"},{"v":19.9968,"d":"20.00"},{"v":10.0842,"d":"10.08"},{"v":25.5301,"d":"25.53"},{"v":27.825,"d":"27.83"},{"v":79.5965,"d":"79.60"}]
[45993,"Mahindra Manulife Balanced Advantage Fund-Reg(G)","INF174V01BB6","2021-12-30",{"v":903.9387,"d":"903.94"},2.47,1.95,"2026-07-17",{"v":14.8602,"d":"14.86"},"Neelesh Dhamnaskar,Fatema Pacha,Rahul Pal","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M",{"v":0.2347,"d":"0.23"},{"v":-0.0639,"d":"-0.06"},{"v":0.4373,"d":"0.44"},{"v":1.8066,"d":"1.81"},{"v":3.2324,"d":"3.23"},{"v":1.2261,"d":"1.23"},{"v":1.1297,"d":"1.13"},{"v":2.7958,"d":"2.80"},{"v":10.363,"d":"10.36"},{"v":11.658,"d":"11.66"},{"$nulls":3},{"v":9.1,"d":"9.10"},17,17,6,5,2,8,14,11,9,7,{"$nulls":3},11,4,4,2,1,1,2,3,3,2,2,{"$nulls":3},3,{"v":-0.0016840576000000003,"d":"-0.0017"},{"v":0.009910690400000002,"d":"0.0099"},{"v":0.006127461599999998,"d":"0.0061"},11.6017,12.3476,{"v":83.2146,"d":"83.21"},{"v":77.6876,"d":"77.69"},{"v":-0.14305616000000043,"d":"-0.14"},{"v":0.5971001963898104,"d":"0.60"},{"v":1.608383112281057,"d":"1.61"},{"v":-0.1179,"d":"-0.12"},{"v":10.6421,"d":"10.64"},{"v":0.9672,"d":"0.97"},{"v":93.9762,"d":"93.98"},{"v":-16.9883,"d":"-16.99"},{"v":36543.326030000004,"d":"36543.33"},{"v":69.4463,"d":"69.45"},{"v":21.4395,"d":"21.44"},{"v":9.1142,"d":"9.11"},{"v":42.8197,"d":"42.82"},{"v":19.695,"d":"19.70"},{"v":6.9316,"d":"6.93"},{"v":30.5537,"d":"30.55"},{"v":22.6407,"d":"22.64"},{"v":75.7823,"d":"75.78"}]
[2654,"Nippon India Balanced Advantage Fund(G)","INF204K01604","2004-11-15",{"v":9796.3355,"d":"9796.34"},1.99,1.5,"2026-07-17",{"v":183.8641,"d":"183.86"},"Sushil Budhia,Bhavik Dave","CRISIL Hybrid 50+50 - Moderate Index","Nil for 10% of units on or before 12M, In excess of limit 1% on or before 12M and Nil after 12M",{"v":0.6362,"d":"0.64"},{"v":0.1104,"d":"0.11"},{"v":0.4285,"d":"0.43"},{"v":1.6965,"d":"1.70"},{"v":2.3574,"d":"2.36"},{"v":2.2096,"d":"2.21"},{"v":3.7519,"d":"3.75"},{"v":4.1715,"d":"4.17"},{"v":10.6751,"d":"10.68"},{"v":11.4582,"d":"11.46"},{"v":9.3468,"d":"9.35"},{"v":10.3624,"d":"10.36"},{"v":10.411,"d":"10.41"},{"v":14.372,"d":"14.37"},7,10,7,7,10,3,6,7,7,8,7,6,3,2,2,2,2,2,2,1,2,2,2,2,3,2,2,1,{"v":0.015315136,"d":"0.0153"},{"v":0.019356929600000003,"d":"0.0194"},{"v":0.016299878799999997,"d":"0.0163"},10.7132,12.1798,{"v":99.7965,"d":"99.80"},{"v":100,"d":"100.00"},{"v":2.6960581499999994,"d":"2.70"},{"v":0.7149680740484085,"d":"0.71"},{"v":1.4331282865363626,"d":"1.43"},{"v":0.5792,"d":"0.58"},{"v":8.0812,"d":"8.08"},{"v":0.7909,"d":"0.79"},{"v":107.4882,"d":"107.49"},{"v":-55.0014,"d":"-55.00"},{"v":48917.27803,"d":"48917.28"},{"v":71.3467,"d":"71.35"},{"v":16.4538,"d":"16.45"},{"v":12.1996,"d":"12.20"},{"v":53.4564,"d":"53.46"},{"v":12.4119,"d":"12.41"},{"v":5.4784,"d":"5.48"},{"v":28.6533,"d":"28.65"},{"v":30.4719,"d":"30.47"},{"v":66.9458,"d":"66.95"}]
[45927,"NJ Balanced Advantage Fund-Reg(G)","INF0J8L01024","2021-10-29",{"v":3393.5121,"d":"3393.51"},2.56,1.65,"2026-07-17",13.62,"Viral Shah,Dhaval Patel,Jaimin Ilavia","NIFTY 50 Hybrid Composite Debt 50:50 Index","NIL",{"v":0.2208,"d":"0.22"},{"v":0.2208,"d":"0.22"},{"v":0.2946,"d":"0.29"},{"v":1.7937,"d":"1.79"},{"v":2.7149,"d":"2.71"},{"v":0.1471,"d":"0.15"},{"v":-1.4472,"d":"-1.45"},{"v":-1.6797,"d":"-1.68"},{"v":8.5707,"d":"8.57"},{"v":9.9863,"d":"9.99"},{"$nulls":3},{"v":6.7679,"d":"6.77"},18,5,9,6,7,15,18,19,15,14,{"$nulls":3},16,4,1,2,2,2,3,4,4,4,4,{"$nulls":3},4,{"v":-0.0153165376,"d":"-0.0153"},{"v":0.0058387887999999995,"d":"0.0058"},{"v":0.001381317600000001,"d":"0.0014"},9.9771,10.8986,{"v":72.533,"d":"72.53"},{"v":85.8012,"d":"85.80"},{"v":-2.67166306,"d":"-2.67"},{"v":0.38699189558163205,"d":"0.39"},{"v":1.575177464426814,"d":"1.58"},{"v":-0.3941,"d":"-0.39"},{"v":12.6721,"d":"12.67"},{"v":1.1277,"d":"1.13"},{"v":83.4633,"d":"83.46"},{"v":67.1546,"d":"67.15"},{"v":36188.38887,"d":"36188.39"},{"v":90.4,"d":"90.40"},{"v":4.9985,"d":"5.00"},{"v":4.6015,"d":"4.60"},{"v":54.8672,"d":"54.87"},{"v":23.5112,"d":"23.51"},{"v":12.0216,"d":"12.02"},{"v":9.6,"d":"9.60"},{"v":34.7579,"d":"34.76"},{"v":84.2753,"d":"84.28"}]
[32097,"SBI Balanced Advantage Fund-Reg(G)","INF200KA1Y40","2021-08-31",{"v":41512.8511,"d":"41512.85"},1.68,1.28,"2026-07-17",{"v":15.9675,"d":"15.97"},"Dinesh Balachandran,Mansi Sajeja,Rajeev Radhakrishnan","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.4144,"d":"0.41"},{"v":-0.0106,"d":"-0.01"},{"v":0.2065,"d":"0.21"},{"v":1.0569,"d":"1.06"},{"v":1.0026,"d":"1.00"},{"v":0.0683,"d":"0.07"},{"v":3.0454,"d":"3.05"},{"v":4.5566,"d":"4.56"},{"v":10.3801,"d":"10.38"},{"v":12.2514,"d":"12.25"},{"$nulls":3},{"v":10.0656,"d":"10.07"},14,16,12,15,18,16,7,5,8,4,{"$nulls":3},7,3,4,3,3,4,4,2,2,2,1,{"$nulls":3},2,{"v":0.0098483752,"d":"0.0098"},{"v":0.022659462399999997,"d":"0.0227"},{"v":0.023822430000000002,"d":"0.0238"},12.0922,{"v":13.296,"d":"13.2960"},{"v":97.0766,"d":"97.08"},{"v":94.0119,"d":"94.01"},{"v":5.998680479999999,"d":"6.00"},{"v":0.8773755540836603,"d":"0.88"},{"v":1.6768751369379455,"d":"1.68"},{"v":0.7569,"d":"0.76"},{"v":7.8508,"d":"7.85"},{"v":0.7678,"d":"0.77"},{"v":171.3373,"d":"171.34"},{"v":-785.2008,"d":"-785.20"},{"v":43256.0291,"d":"43256.03"},{"v":69.3906,"d":"69.39"},{"v":24.9267,"d":"24.93"},{"v":5.6828,"d":"5.68"},{"v":52.7267,"d":"52.73"},{"v":10.3383,"d":"10.34"},{"v":6.3255,"d":"6.33"},{"v":30.6094,"d":"30.61"},{"v":26.6552,"d":"26.66"},{"v":74.5467,"d":"74.55"}]
[39531,"Tata Balanced Adv Fund-Reg(G)","INF277K010S4","2019-01-28",{"v":8834.1909,"d":"8834.19"},1.87,1.5,"2026-07-17",{"v":21.235,"d":"21.24"},"Rahul Singh (Tata),Sailesh Jain,Murthy Nagarajan","CRISIL Hybrid 50+50 - Moderate Index","0.50% on or before 30D, Nil after 30D",{"v":0.1755,"d":"0.18"},{"v":-0.3562,"d":"-0.36"},{"v":-0.0099,"d":"-0.01"},{"v":1.4732,"d":"1.47"},{"v":2.9251,"d":"2.93"},{"v":1.8519,"d":"1.85"},{"v":3.0405,"d":"3.04"},{"v":3.0195,"d":"3.02"},{"v":8.853,"d":"8.85"},{"v":10.3322,"d":"10.33"},{"v":8.9327,"d":"8.93"},{"v":10.6027,"d":"10.60"},null,{"v":10.605,"d":"10.61"},19,19,17,10,5,4,8,10,13,12,8,5,null,6,4,4,4,2,1,1,2,3,3,3,3,2,null,2,{"v":0.0045097535999999985,"d":"0.0045"},{"v":0.006454969999999999,"d":"0.0065"},{"v":0.005930249200000001,"d":"0.0059"},9.6566,10.9159,{"v":98.0671,"d":"98.07"},{"v":100,"d":"100.00"},{"v":-0.6104465399999999,"d":"-0.61"},{"v":0.5369390733309012,"d":"0.54"},{"v":1.3429688773016133,"d":"1.34"},{"v":-0.7059,"d":"-0.71"},{"v":7.6748,"d":"7.67"},{"v":0.7043,"d":"0.70"},{"v":77.8667,"d":"77.87"},{"v":-43.6743,"d":"-43.67"},{"v":46508.79795,"d":"46508.80"},{"v":66.4483,"d":"66.45"},{"v":26.8612,"d":"26.86"},{"v":6.6905,"d":"6.69"},{"v":47.4956,"d":"47.50"},{"v":10.6473,"d":"10.65"},{"v":8.3053,"d":"8.31"},{"v":33.5517,"d":"33.55"},{"v":25.2593,"d":"25.26"},{"v":74.0629,"d":"74.06"}]
[50591,"The Wealth Company Balanced Advantage Fund-Reg(G)","INF2F0001446","2026-02-16",{"v":47.962,"d":"47.96"},{"v":2.9,"d":"2.90"},2.1,"2026-07-17",{"v":9.948,"d":"9.95"},"Aparna Shanker,Umesh Sharma,Varun Nanavati","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 180D, Nil after 180D",{"v":0.0644,"d":"0.06"},{"v":-0.3745,"d":"-0.37"},{"v":-0.8768,"d":"-0.88"},{"v":-0.3386,"d":"-0.34"},{"v":-0.7948,"d":"-0.79"},{"$nulls":8},-0.52,21,20,21,21,21,{"$nulls":8},21,4,4,4,4,4,{"$nulls":8},4,{"v":0.0167421504,"d":"0.0167"},{"v":0.0167421504,"d":"0.0167"},{"v":0.0167421504,"d":"0.0167"},{"$nulls":12},{"v":31028.700109999998,"d":"31028.70"},{"v":66.7891,"d":"66.79"},{"v":20.9325,"d":"20.93"},{"v":12.2784,"d":"12.28"},{"v":44.4597,"d":"44.46"},{"v":10.2605,"d":"10.26"},{"v":12.069,"d":"12.07"},{"v":33.2109,"d":"33.21"},{"v":23.0014,"d":"23.00"},{"v":75.2286,"d":"75.23"}]
[38378,"Union Balanced Advantage Fund-Reg(G)","INF582M01DI0","2017-12-29",{"v":1236.689,"d":"1236.69"},{"v":2.5,"d":"2.50"},1.86,"2026-07-17",20.57,"Sanjay Bembalkar,Gaurav Chopra,Parijat Agrawal","NIFTY 50 Hybrid Composite Debt 50:50 Index","1% on or before 15D, Nil after 15D",{"v":0.6853,"d":"0.69"},{"v":0.0486,"d":"0.05"},{"v":0.2437,"d":"0.24"},{"v":1.6807,"d":"1.68"},{"v":1.9831,"d":"1.98"},{"v":0.7346,"d":"0.73"},{"v":1.2802,"d":"1.28"},{"v":2.1295,"d":"2.13"},{"v":7.8806,"d":"7.88"},{"v":9.1161,"d":"9.12"},{"v":7.3396,"d":"7.34"},{"v":9.6912,"d":"9.69"},null,{"v":8.798,"d":"8.80"},6,12,11,8,11,11,13,13,17,15,12,9,null,13,2,3,3,2,3,3,3,3,4,4,4,3,null,3,{"v":0.0060024576,"d":"0.0060"},{"v":0.008793149599999998,"d":"0.0088"},{"v":0.0034319912000000032,"d":"0.0034"},8.4235,9.6694,{"v":96.1342,"d":"96.13"},{"v":100,"d":"100.00"},{"v":0.6156046500000012,"d":"0.62"},{"v":0.4765875191137014,"d":"0.48"},{"v":1.0324375000000001,"d":"1.03"},{"v":-0.1688,"d":"-0.17"},{"v":6.9322,"d":"6.93"},{"v":0.6899,"d":"0.69"},{"v":87.5411,"d":"87.54"},{"v":-19.8763,"d":"-19.88"},{"v":43683.54543,"d":"43683.55"},{"v":69.0676,"d":"69.07"},{"v":22.6535,"d":"22.65"},{"v":8.2789,"d":"8.28"},43.32,{"v":12.1545,"d":"12.15"},{"v":13.5931,"d":"13.59"},{"v":30.9324,"d":"30.93"},{"v":24.7578,"d":"24.76"},{"v":75.2323,"d":"75.23"}]
[46990,"WOC Balanced Advantage Fund-Reg(G)","INF03VN01720","2023-02-10",{"v":2201.7238,"d":"2201.72"},{"v":2.3,"d":"2.30"},1.74,"2026-07-17",{"v":14.734,"d":"14.73"},"Ramesh Mantri,Trupti Agrawal,Piyush Baranwal","CRISIL Hybrid 50+50 - Moderate Index","NIL",{"v":0.766,"d":"0.77"},{"v":0.4431,"d":"0.44"},{"v":0.9524,"d":"0.95"},{"v":2.5117,"d":"2.51"},{"v":3.1143,"d":"3.11"},{"v":1.084,"d":"1.08"},{"v":2.5259,"d":"2.53"},{"v":5.3644,"d":"5.36"},{"v":10.7788,"d":"10.78"},{"$nulls":4},{"v":11.952,"d":"11.95"},2,2,2,1,3,9,10,4,6,{"$nulls":4},4,1,1,1,1,1,2,2,1,2,{"$nulls":4},1,{"v":0.0031375616,"d":"0.0031"},{"v":0.012665449999999998,"d":"0.0127"},{"v":0.012589832000000002,"d":"0.0126"},null,11.6206,null,{"v":21.7038,"d":"21.70"},{"v":2.1252961599999995,"d":"2.13"},{"v":0.7982071738017653,"d":"0.80"},{"v":1.4734391924592656,"d":"1.47"},{"v":0.0203,"d":"0.02"},{"v":8.0097,"d":"8.01"},{"v":0.6768,"d":"0.68"},{"v":97.6916,"d":"97.69"},{"v":-51.5971,"d":"-51.60"},{"v":49638.529129999995,"d":"49638.53"},{"v":67.5344,"d":"67.53"},{"v":21.1511,"d":"21.15"},{"v":11.3145,"d":"11.31"},{"v":49.039,"d":"49.04"},{"v":8.4695,"d":"8.47"},{"v":10.0259,"d":"10.03"},{"v":32.4656,"d":"32.47"},{"v":32.4985,"d":"32.50"},{"v":75.1775,"d":"75.18"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.5075380952380952,"d":"0.51"},{"v":0.057080952380952364,"d":"0.06"},{"v":0.2436238095238095,"d":"0.24"},{"v":1.3009809523809526,"d":"1.30"},{"v":1.9367523809523808,"d":"1.94"},{"v":0.7521250000000002,"d":"0.75"},{"v":1.952095,"d":"1.95"},{"v":3.3036894736842113,"d":"3.30"},{"v":9.857338888888886,"d":"9.86"},{"v":11.23895882352941,"d":"11.24"},{"v":9.519161538461539,"d":"9.52"},{"v":10.8003,"d":"10.80"},{"v":9.919942857142857,"d":"9.92"},{"v":8.876523809523807,"d":"8.88"}]
[null,"Median",{"$nulls":10},{"v":0.6069,"d":"0.61"},{"v":0.099,"d":"0.10"},{"v":0.2437,"d":"0.24"},{"v":1.4596,"d":"1.46"},{"v":1.9831,"d":"1.98"},{"v":0.85875,"d":"0.86"},{"v":2.3484499999999997,"d":"2.35"},{"v":3.0195,"d":"3.02"},{"v":9.8125,"d":"9.81"},{"v":10.7165,"d":"10.72"},{"v":9.3468,"d":"9.35"},{"v":10.33715,"d":"10.34"},{"v":10.393,"d":"10.39"},{"v":9.1,"d":"9.10"}]
[]
[null,"Dynamic Asset Allocaion"]
[25872,"DSP Dynamic Asset Allocation Fund-Reg(G)","INF740K01K57","2014-02-06",{"v":3749.1266,"d":"3749.13"},2.38,null,"2026-07-17",{"v":28.893,"d":"28.89"},"Rohit Singhania,Preethi R S,Shantanu Godambe","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 1M, Nil after 1M",{"v":0.5289,"d":"0.53"},{"v":0.0935,"d":"0.09"},{"v":0.2881,"d":"0.29"},{"v":1.4715,"d":"1.47"},{"v":2.1026,"d":"2.10"},{"v":1.9549,"d":"1.95"},{"v":4.5068,"d":"4.51"},{"v":5.6896,"d":"5.69"},{"v":10.482,"d":"10.48"},{"v":10.8598,"d":"10.86"},{"v":8.2307,"d":"8.23"},{"v":9.472,"d":"9.47"},{"v":8.6919,"d":"8.69"},{"v":8.8964,"d":"8.90"},6,9,5,5,6,4,2,1,2,3,2,2,3,7,2,3,2,2,2,1,1,1,1,2,1,1,2,2,{"v":0.0065755456000000006,"d":"0.0066"},{"v":0.015105697199999995,"d":"0.0151"},{"v":0.004086828800000003,"d":"0.0041"},9.6671,11.1762,{"v":94.4048,"d":"94.40"},{"v":100,"d":"100.00"},{"v":1.7632137600000006,"d":"1.76"},{"v":0.8990969375853911,"d":"0.90"},{"v":1.2779935581659718,"d":"1.28"},{"v":-0.2545,"d":"-0.25"},{"v":6.0018,"d":"6.00"},{"v":0.5408,"d":"0.54"},{"v":86.4057,"d":"86.41"},{"v":-121.3219,"d":"-121.32"},{"v":53261.88597,"d":"53261.89"},{"v":68.3605,"d":"68.36"},{"v":26.7762,"d":"26.78"},{"v":4.8633,"d":"4.86"},{"v":57.3868,"d":"57.39"},{"v":4.7734,"d":"4.77"},{"v":6.2003,"d":"6.20"},{"v":31.6395,"d":"31.64"},{"v":39.769,"d":"39.77"},{"v":83.7436,"d":"83.74"}]
[7912,"Edelweiss Balanced Advantage Fund-Reg(G)","INF754K01285","2009-08-20",{"v":13031.2262,"d":"13031.23"},1.86,null,"2026-07-17",52.57,"Bhavesh Jain,Bharat Lahoti,Rahul Dedhia","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.3053,"d":"0.31"},{"v":-0.095,"d":"-0.10"},{"v":0.267,"d":"0.27"},{"v":0.6702,"d":"0.67"},{"v":1.2324,"d":"1.23"},{"v":0.7088,"d":"0.71"},{"v":3.1796,"d":"3.18"},{"v":2.7603,"d":"2.76"},{"v":9.6922,"d":"9.69"},{"v":11.4281,"d":"11.43"},{"v":9.1992,"d":"9.20"},{"v":12.1048,"d":"12.10"},{"v":10.7942,"d":"10.79"},{"v":10.3068,"d":"10.31"},13,14,6,15,11,8,4,8,5,1,1,1,1,3,4,4,2,4,3,2,1,2,2,1,1,1,1,1,{"v":0.0065392895999999995,"d":"0.0065"},{"v":0.0075587364,"d":"0.0076"},{"v":0.009342775999999999,"d":"0.0093"},10.3136,11.9043,{"v":95.0152,"d":"95.02"},{"v":100,"d":"100.00"},{"v":0.17557447999999987,"d":"0.18"},{"v":0.6355353327355054,"d":"0.64"},{"v":1.457337970602422,"d":"1.46"},{"v":-0.3319,"d":"-0.33"},{"v":9.0327,"d":"9.03"},{"v":0.8284,"d":"0.83"},{"v":89.2081,"d":"89.21"},{"v":-57.1002,"d":"-57.10"},{"v":43055.34499,"d":"43055.34"},{"v":80.3694,"d":"80.37"},{"v":11.5719,"d":"11.57"},{"v":8.0587,"d":"8.06"},{"v":60.8505,"d":"60.85"},{"v":14.4317,"d":"14.43"},{"v":5.0872,"d":"5.09"},{"v":19.6306,"d":"19.63"},{"v":27.331,"d":"27.33"},{"v":74.8231,"d":"74.82"}]
[46625,"Franklin India Balanced Advantage Fund-Reg(G)","INF090I01WN2","2022-09-06",{"v":2819.0012,"d":"2819.00"},2.11,null,"2026-07-17",{"v":14.4892,"d":"14.49"},"Rajasa Kakulavarapu,Venkatesh Sanjeevi,Chandni Gupta","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.4499,"d":"0.45"},{"v":-0.2066,"d":"-0.21"},{"v":-0.0366,"d":"-0.04"},{"v":1.2891,"d":"1.29"},{"v":1.0447,"d":"1.04"},{"v":0.2123,"d":"0.21"},{"v":0.3776,"d":"0.38"},{"v":2.9231,"d":"2.92"},{"v":9.9284,"d":"9.93"},{"$nulls":4},{"v":10.075,"d":"10.08"},9,16,14,7,13,10,9,7,3,{"$nulls":4},5,3,4,4,2,4,3,3,2,1,{"$nulls":4},2,{"v":-0.006602924799999999,"d":"-0.0066"},{"v":0.011071790400000002,"d":"0.0111"},{"v":0.009925926400000002,"d":"0.0099"},null,11.9779,null,{"v":42.7991,"d":"42.80"},{"v":0.63035541,"d":"0.63"},{"v":0.6650103017816023,"d":"0.67"},{"v":1.5592900692363336,"d":"1.56"},{"v":-0.1959,"d":"-0.20"},{"v":9.0761,"d":"9.08"},{"v":0.8083,"d":"0.81"},{"v":93.0634,"d":"93.06"},{"v":-4.6507,"d":"-4.65"},{"v":50976.67138,"d":"50976.67"},{"v":66.1948,"d":"66.19"},{"v":29.122,"d":"29.12"},{"v":4.6832,"d":"4.68"},{"v":48.2415,"d":"48.24"},{"v":7.1888,"d":"7.19"},{"v":10.7646,"d":"10.76"},{"v":33.8052,"d":"33.81"},{"v":31.7785,"d":"31.78"},{"v":71.9883,"d":"71.99"}]
[48678,"Helios Balanced Advantage Fund-Reg(G)","INF0R8701111","2024-03-27",{"v":290.9031,"d":"290.90"},2.76,null,"2026-07-17",{"v":11.6,"d":"11.60"},"Alok Bahl,Pratik Singh,Devesh Kumar Bhatt","CRISIL Hybrid 50+50 - Moderate Index","NIL",{"v":0.4329,"d":"0.43"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.7544,"d":"1.75"},{"v":2.4735,"d":"2.47"},{"v":0.2593,"d":"0.26"},{"v":2.4735,"d":"2.47"},{"v":2.6408,"d":"2.64"},{"$nulls":5},{"v":6.6454,"d":"6.65"},11,12,13,3,5,9,6,9,{"$nulls":5},14,3,3,4,1,2,3,2,3,{"$nulls":5},4,{"v":0.006374080000000001,"d":"0.0064"},{"v":0.0026301312000000018,"d":"0.0026"},{"v":0.0026301312000000018,"d":"0.0026"},{"$nulls":4},{"v":-1.7889766799999998,"d":"-1.79"},{"v":-0.8386543082732576,"d":"-0.84"},{"v":-1.6730584851390218,"d":"-1.67"},{"v":-0.1883,"d":"-0.19"},{"v":2.9130000000000003,"d":"2.91"},{"v":0.3859,"d":"0.39"},{"v":67.1424,"d":"67.14"},{"v":-50.424,"d":"-50.42"},{"v":42720.910149999996,"d":"42720.91"},{"v":85.3308,"d":"85.33"},{"v":7.9825,"d":"7.98"},{"v":6.6867,"d":"6.69"},{"v":69.6759,"d":"69.68"},{"v":11.0968,"d":"11.10"},{"v":4.5581,"d":"4.56"},{"v":14.6692,"d":"14.67"},{"v":35.9569,"d":"35.96"},{"v":78.7089,"d":"78.71"}]
[2171,"Invesco India Balanced Advantage Fund-Reg(G)","INF205K01213","2007-10-04",{"v":996.4779,"d":"996.48"},2.39,null,"2026-07-17",52.71,"Amey Sathe,Krishna Cheemalapati,Deepak Gupta","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M",{"v":0.6492,"d":"0.65"},{"v":0.2091,"d":"0.21"},{"v":0.0759,"d":"0.08"},{"v":0.7262,"d":"0.73"},{"v":1.1126,"d":"1.11"},{"v":-2.7132,"d":"-2.71"},{"v":-2.1715,"d":"-2.17"},{"v":0.7763,"d":"0.78"},{"v":8.771,"d":"8.77"},{"v":10.9696,"d":"10.97"},{"v":7.975,"d":"7.98"},{"v":8.7436,"d":"8.74"},{"v":8.9435,"d":"8.94"},{"v":9.2457,"d":"9.25"},4,3,12,13,12,17,15,12,6,2,3,3,2,6,1,1,3,4,3,4,4,3,2,1,2,2,2,2,{"v":-0.0166331136,"d":"-0.0166"},{"v":0.0051988248000000015,"d":"0.0052"},{"v":0.007551476000000003,"d":"0.0076"},10.4402,12.3573,{"v":89.827,"d":"89.83"},{"v":100,"d":"100.00"},{"v":-0.4916582000000007,"d":"-0.49"},{"v":0.5637967474027843,"d":"0.56"},{"v":1.3989905207435678,"d":"1.40"},{"v":-0.3551,"d":"-0.36"},{"v":10.0781,"d":"10.08"},{"v":0.919,"d":"0.92"},{"v":91.3912,"d":"91.39"},{"v":66.8318,"d":"66.83"},{"v":59848.41202,"d":"59848.41"},{"v":69.5805,"d":"69.58"},{"v":9.372,"d":"9.37"},{"v":21.0475,"d":"21.05"},61.18,{"v":4.5682,"d":"4.57"},{"v":3.8323,"d":"3.83"},{"v":30.4195,"d":"30.42"},{"v":39.5436,"d":"39.54"},{"v":69.449,"d":"69.45"}]
[46224,"Mirae Asset Balanced Advantage Fund-Reg(G)","INF769K01IK2","2022-08-11",{"v":2128.8855,"d":"2128.89"},2.26,null,"2026-07-17",14.65,"Harshad Borawake,Basant Bafna","NIFTY 50 Hybrid Composite Debt 50:50 Index","1% on or before 6M (180D), Nil after 6M (180D)",{"v":0.4457,"d":"0.45"},{"v":0.1572,"d":"0.16"},{"v":0.1299,"d":"0.13"},{"v":1.1112,"d":"1.11"},{"v":1.4332,"d":"1.43"},{"v":1.0345,"d":"1.03"},{"v":3.1254,"d":"3.13"},{"v":4.5694,"d":"4.57"},{"v":9.794,"d":"9.79"},{"$nulls":4},{"v":10.1926,"d":"10.19"},10,6,8,9,9,7,5,5,4,{"$nulls":4},4,3,2,2,3,3,2,2,2,2,{"$nulls":4},1,{"v":0.004413395199999999,"d":"0.0044"},{"v":0.009804526000000003,"d":"0.0098"},{"v":0.0096786656,"d":"0.0097"},null,11.8402,null,{"v":46.4503,"d":"46.45"},{"v":1.465436500000001,"d":"1.47"},{"v":0.8301791346783314,"d":"0.83"},{"v":1.3900500734909444,"d":"1.39"},{"v":-0.2486,"d":"-0.25"},{"v":6.7212,"d":"6.72"},{"v":0.6201,"d":"0.62"},{"v":88.7271,"d":"88.73"},{"v":-93.6718,"d":"-93.67"},{"v":47020.86299,"d":"47020.86"},{"v":68.5731,"d":"68.57"},{"v":27.7156,"d":"27.72"},{"v":3.7113,"d":"3.71"},{"v":50.952,"d":"50.95"},{"v":8.4205,"d":"8.42"},{"v":9.2006,"d":"9.20"},{"v":31.4269,"d":"31.43"},{"v":25.3863,"d":"25.39"},{"v":75.5712,"d":"75.57"}]
[35831,"Motilal Oswal Balanced Advantage Fund-Reg(G)","INF247L01585","2016-09-27",{"v":732.5395,"d":"732.54"},2.85,null,"2026-07-17",{"v":18.5358,"d":"18.54"},"Atul Mehra,Sandeep Jain,Ankit Agarwal","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 365D, Nil after 365D",{"v":0.6582,"d":"0.66"},{"v":0.206,"d":"0.21"},{"v":-0.2438,"d":"-0.24"},{"v":0.8702,"d":"0.87"},{"v":3.5763,"d":"3.58"},{"v":-2.2471,"d":"-2.25"},{"v":-5.2328,"d":"-5.23"},{"v":-6.861,"d":"-6.86"},{"v":2.6853,"d":"2.69"},{"v":6.6386,"d":"6.64"},{"v":4.1063,"d":"4.11"},{"v":5.9625,"d":"5.96"},null,{"v":6.494,"d":"6.49"},3,4,15,11,4,15,17,16,12,9,9,8,null,15,1,1,4,3,1,4,4,4,4,4,4,4,null,4,{"v":-0.0246129152,"d":"-0.0246"},{"v":-0.016062614000000003,"d":"-0.0161"},{"v":-0.009479500800000002,"d":"-0.0095"},6.6167,8.5582,{"v":51.8819,"d":"51.88"},{"v":100,"d":"100.00"},{"v":-6.54933134,"d":"-6.55"},{"v":0.10847662856428382,"d":"0.11"},{"v":0.3916555787873029,"d":"0.39"},{"v":-0.6018,"d":"-0.60"},{"v":15.1959,"d":"15.20"},{"v":1.2203,"d":"1.22"},{"v":59.9698,"d":"59.97"},{"v":225.653,"d":"225.65"},{"v":27529.655949999997,"d":"27529.66"},{"v":66.8728,"d":"66.87"},{"v":16.936,"d":"16.94"},{"v":16.1912,"d":"16.19"},{"v":51.7807,"d":"51.78"},{"v":8.1736,"d":"8.17"},{"v":6.9185,"d":"6.92"},{"v":33.1272,"d":"33.13"},{"v":41.1364,"d":"41.14"},{"v":80.1513,"d":"80.15"}]
[48512,"Parag Parikh Dynamic Asset Allocation Fund-Reg(G)","INF879O01233","2024-02-27",{"v":2655.991,"d":"2655.99"},0.76,null,"2026-07-17",{"v":11.7708,"d":"11.77"},"Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani","CRISIL Hybrid 50+50 - Moderate Index","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.2487,"d":"0.25"},{"v":-0.0323,"d":"-0.03"},{"v":-0.2475,"d":"-0.25"},{"v":0.5561,"d":"0.56"},{"v":1.2934,"d":"1.29"},{"v":2.9339,"d":"2.93"},{"v":3.4787,"d":"3.48"},{"v":5.4008,"d":"5.40"},{"$nulls":5},{"v":7.071,"d":"7.07"},14,13,16,16,10,3,3,2,{"$nulls":5},13,4,4,4,4,3,1,1,1,{"$nulls":5},4,{"v":-0.0030924804000000013,"d":"-0.0031"},{"v":0.0093411284,"d":"0.0093"},{"v":0.0093411284,"d":"0.0093"},{"$nulls":4},{"v":0.10824080000000019,"d":"0.11"},{"v":-0.14735271510602696,"d":"-0.15"},{"v":-0.13430314019615916,"d":"-0.13"},{"v":0.318,"d":"0.32"},{"v":2.2117,"d":"2.21"},{"v":0.246,"d":"0.25"},{"v":98.8502,"d":"98.85"},{"v":-125.7053,"d":"-125.71"},{"v":51426.61932,"d":"51426.62"},{"v":27.4939,"d":"27.49"},{"v":56.1956,"d":"56.20"},{"v":16.3104,"d":"16.31"},{"v":19.5598,"d":"19.56"},{"v":5.0467,"d":"5.05"},{"v":2.8874,"d":"2.89"},{"v":72.5061,"d":"72.51"},{"v":21.426,"d":"21.43"},{"v":79.2666,"d":"79.27"}]
[45262,"PGIM India Balanced Advantage Fund-Reg(G)","INF663L01V72","2021-02-04",{"v":770.4835,"d":"770.48"},2.55,null,"2026-07-17",15.16,"Utsav Mehta,Anandha Padmanabhan Anjeneyan,Vinay Paharia","CRISIL Hybrid 50+50 - Moderate Index","0.50% on or before 90D, Nil after 90D",{"v":0.664,"d":"0.66"},{"v":0.1983,"d":"0.20"},{"v":0.3974,"d":"0.40"},{"v":1.2016,"d":"1.20"},{"v":1.5405,"d":"1.54"},{"v":-1.1734,"d":"-1.17"},{"v":-1.6861,"d":"-1.69"},{"v":1.3784,"d":"1.38"},{"v":5.9906,"d":"5.99"},8.98,{"v":6.8716,"d":"6.87"},null,null,{"v":7.9344,"d":"7.93"},2,5,4,8,8,11,14,11,10,5,5,null,null,10,1,2,1,2,2,3,4,3,4,3,3,null,null,3,{"v":-0.0123555264,"d":"-0.0124"},{"v":-0.0067143364,"d":"-0.0067"},{"v":-0.001092568000000002,"d":"-0.0011"},8.1708,9.4256,{"v":93.1841,"d":"93.18"},{"v":100,"d":"100.00"},{"v":-1.3156358599999995,"d":"-1.32"},{"v":0.4206106753043399,"d":"0.42"},{"v":0.7802204060711337,"d":"0.78"},{"v":-0.9028,"d":"-0.90"},{"v":6.5141,"d":"6.51"},{"v":0.6037,"d":"0.60"},{"v":70.5688,"d":"70.57"},{"v":61.3912,"d":"61.39"},{"v":51527.70615,"d":"51527.71"},{"v":74.3645,"d":"74.36"},22.92,{"v":2.7155,"d":"2.72"},{"v":54.6906,"d":"54.69"},{"v":17.9039,"d":"17.90"},{"v":1.7699,"d":"1.77"},{"v":25.6355,"d":"25.64"},{"v":30.6899,"d":"30.69"},{"v":76.6284,"d":"76.63"}]
[47895,"Quant Dynamic Asset Allocation Fund-Reg(G)","INF966L01BO9","2023-04-12",{"v":905.2148,"d":"905.21"},2.86,null,"2026-07-17",{"v":16.691,"d":"16.69"},"Sandeep Tandon,Ankit Pande,Sameer Kate","NIFTY 50 Hybrid Composite Debt 50:50 Index","1% on or before 15D, Nil after 15D",{"v":-0.4663,"d":"-0.47"},{"v":0.0839,"d":"0.08"},{"v":0.126,"d":"0.13"},{"v":1.3714,"d":"1.37"},{"v":3.8915,"d":"3.89"},{"v":4.3559,"d":"4.36"},{"v":-0.7227,"d":"-0.72"},{"v":-1.6656,"d":"-1.67"},{"v":14.4044,"d":"14.40"},{"$nulls":4},{"v":16.9838,"d":"16.98"},16,11,10,6,1,1,11,13,1,{"$nulls":4},1,4,3,3,2,1,1,3,4,1,{"$nulls":4},1,{"v":-0.006066592000000001,"d":"-0.0061"},{"v":0.023016464400000006,"d":"0.0230"},{"v":0.02251752079999999,"d":"0.0225"},null,16.8717,null,{"v":13.3874,"d":"13.39"},{"v":-0.45222928000000273,"d":"-0.45"},{"v":0.4152626823068412,"d":"0.42"},{"v":2.699412604303908,"d":"2.70"},{"v":0.3285,"d":"0.33"},{"v":23.6826,"d":"23.68"},{"v":2.0024,"d":"2.00"},{"v":125.4732,"d":"125.47"},{"v":73.7514,"d":"73.75"},{"v":30630.89892,"d":"30630.90"},{"v":62.075,"d":"62.08"},{"v":10.3158,"d":"10.32"},{"v":27.6092,"d":"27.61"},{"v":40.4324,"d":"40.43"},{"v":14.0485,"d":"14.05"},{"v":7.5941,"d":"7.59"},{"v":37.925,"d":"37.93"},{"v":62.075,"d":"62.08"},{"v":72.3908,"d":"72.39"}]
[48331,"Samco Dynamic Asset Allocation Fund-Reg(G)","INF0K1H01099","2023-12-28",{"v":190.2966,"d":"190.30"},3.58,null,"2026-07-17",{"v":10.2,"d":"10.20"},"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":-0.6816,"d":"-0.68"},{"v":-1.354,"d":"-1.35"},{"v":-0.6816,"d":"-0.68"},{"v":-0.6816,"d":"-0.68"},{"v":0.7905,"d":"0.79"},{"v":-1.354,"d":"-1.35"},{"v":-4.6729,"d":"-4.67"},{"v":-5.3193,"d":"-5.32"},{"$nulls":5},{"v":0.7785,"d":"0.78"},17,17,17,17,15,12,16,15,{"$nulls":5},17,4,4,4,4,4,3,4,4,{"$nulls":5},4,{"v":-0.027198419199999997,"d":"-0.0272"},{"v":-0.019875039599999998,"d":"-0.0199"},{"v":-0.019875039599999998,"d":"-0.0199"},{"$nulls":4},{"v":-8.2732263,"d":"-8.27"},{"v":-2.1745728162669553,"d":"-2.17"},{"v":-2.6804913608586407,"d":"-2.68"},{"v":-1.3464,"d":"-1.35"},{"v":3.9737,"d":"3.97"},{"v":0.2699,"d":"0.27"},{"v":-25.7401,"d":"-25.74"},{"v":125.6312,"d":"125.63"},{"v":14797.301159999999,"d":"14797.30"},{"v":63.7909,"d":"63.79"},{"v":13.3476,"d":"13.35"},{"v":22.8615,"d":"22.86"},{"v":32.089,"d":"32.09"},{"v":15.2219,"d":"15.22"},{"v":16.4801,"d":"16.48"},{"v":36.2091,"d":"36.21"},{"v":24.711,"d":"24.71"},{"v":70.0056,"d":"70.01"}]
[43158,"Shriram Balanced Advantage Fund-Reg(G)","INF680P01174","2019-07-05",{"v":42.8813,"d":"42.88"},2.57,null,"2026-07-17",{"v":16.6265,"d":"16.63"},"Prateek Nigudkar,Hitesh Savanth,Amit Modani","CRISIL Hybrid 50+50 - Moderate Index","NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.5966,"d":"0.60"},{"v":0.2762,"d":"0.28"},{"v":0.1277,"d":"0.13"},{"v":1.0557,"d":"1.06"},{"v":0.3961,"d":"0.40"},{"v":-2.0824,"d":"-2.08"},{"v":-1.6684,"d":"-1.67"},{"v":-3.5383,"d":"-3.54"},{"v":5.4816,"d":"5.48"},{"v":6.9424,"d":"6.94"},{"v":5.9474,"d":"5.95"},{"v":7.4959,"d":"7.50"},null,{"v":7.4907,"d":"7.49"},5,2,9,10,17,14,13,14,11,8,8,7,null,12,2,1,3,3,4,4,4,4,4,4,4,4,null,3,{"v":-0.013425011199999998,"d":"-0.0134"},{"v":-0.0082765388,"d":"-0.0083"},{"v":-0.0033241567999999985,"d":"-0.0033"},7.2837,{"v":8.683,"d":"8.6830"},{"v":70.0915,"d":"70.09"},{"v":100,"d":"100.00"},{"v":-5.63519302,"d":"-5.64"},{"v":0.1487769784172662,"d":"0.15"},{"v":0.5249767297548867,"d":"0.52"},{"v":-1.0934,"d":"-1.09"},12.51,{"v":1.1159,"d":"1.12"},{"v":61.9538,"d":"61.95"},{"v":136.8526,"d":"136.85"},{"v":56511.90531,"d":"56511.91"},{"v":74.1386,"d":"74.14"},{"v":21.2146,"d":"21.21"},{"v":4.6468,"d":"4.65"},{"v":59.6029,"d":"59.60"},{"v":5.5444,"d":"5.54"},{"v":8.9913,"d":"8.99"},{"v":25.8614,"d":"25.86"},{"v":34.6739,"d":"34.67"},{"v":81.2116,"d":"81.21"}]
[13366,"Sundaram Balanced Advantage Fund(G)","INF173K01585","2010-12-16",{"v":1663.7081,"d":"1663.71"},2.6,null,"2026-07-17",{"v":35.1465,"d":"35.15"},"S. Bharath,Clyton Richard Fernandes,Kumaresh Ramakrishnan","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.3271,"d":"0.33"},{"v":-0.1545,"d":"-0.15"},{"v":0.171,"d":"0.17"},{"v":0.6815,"d":"0.68"},{"v":0.7199,"d":"0.72"},{"v":-1.4295,"d":"-1.43"},{"v":-0.7475,"d":"-0.75"},{"v":1.6845,"d":"1.68"},{"v":7.8077,"d":"7.81"},{"v":9.5446,"d":"9.54"},{"v":7.6515,"d":"7.65"},{"v":8.0143,"d":"8.01"},{"v":7.2323,"d":"7.23"},{"v":8.3939,"d":"8.39"},12,15,7,14,16,13,12,10,7,4,4,6,6,8,3,4,2,4,4,4,3,3,3,2,2,3,4,2,{"v":-0.009954009599999999,"d":"-0.0100"},{"v":0.0013419331999999992,"d":"0.0013"},{"v":0.0027428295999999963,"d":"0.0027"},9.3071,{"v":10.659,"d":"10.6590"},{"v":93.7881,"d":"93.79"},{"v":100,"d":"100.00"},{"v":-1.0233582000000006,"d":"-1.02"},{"v":0.49658540356664255,"d":"0.50"},{"v":1.0433428989116897,"d":"1.04"},{"v":-0.8827,"d":"-0.88"},{"v":7.7608,"d":"7.76"},{"v":0.7235,"d":"0.72"},{"v":77.6423,"d":"77.64"},{"v":32.1868,"d":"32.19"},{"v":51761.10043,"d":"51761.10"},{"v":74.063,"d":"74.06"},{"v":20.7361,"d":"20.74"},{"v":5.2009,"d":"5.20"},51.97,{"v":12.0649,"d":"12.06"},{"v":10.0282,"d":"10.03"},{"v":25.937,"d":"25.94"},{"v":35.5878,"d":"35.59"},{"v":79.0501,"d":"79.05"}]
[49692,"Unifi Dynamic Asset Allocation Fund-Reg(G)","INF1MIY01023","2025-03-13",{"v":1290.0794,"d":"1290.08"},1.98,null,"2026-07-17",{"v":11.0405,"d":"11.04"},"Saravanan V N,Aejas Lakhani,Karthik Srinivas","CRISIL Hybrid 50+50 - Moderate Index","NIL upto 20% of units and 1.5% for remaining units on or before 12M, Nil after 12M",{"v":0.0761,"d":"0.08"},{"v":0.0916,"d":"0.09"},{"v":0.1161,"d":"0.12"},{"v":0.7566,"d":"0.76"},{"v":2.0237,"d":"2.02"},{"v":3.8158,"d":"3.82"},{"v":7.3634,"d":"7.36"},{"$nulls":6},{"v":7.6359,"d":"7.64"},15,10,11,12,7,2,1,{"$nulls":6},11,4,3,3,3,2,1,1,{"$nulls":6},3,{"v":0.011279567199999998,"d":"0.0113"},{"v":0.012061756399999998,"d":"0.0121"},{"v":0.012061756399999998,"d":"0.0121"},{"$nulls":4},{"v":0.6862688099999997,"d":"0.69"},{"v":1.9764468371467014,"d":"1.98"},{"v":0.1704535561939583,"d":"0.17"},{"v":2.6614,"d":"2.66"},{"v":0.2972,"d":"0.30"},{"v":0.0111,"d":"0.01"},{"v":214.4771,"d":"214.48"},{"v":-177.6157,"d":"-177.62"},{"v":46007.47207,"d":"46007.47"},{"v":35.6703,"d":"35.67"},{"v":52.8862,"d":"52.89"},{"v":11.4436,"d":"11.44"},{"v":27.9712,"d":"27.97"},{"v":4.8798,"d":"4.88"},{"v":2.7466,"d":"2.75"},{"v":64.4024,"d":"64.40"},{"v":15.5424,"d":"15.54"},{"v":77.0773,"d":"77.08"}]
[48102,"UTI Balanced Advantage Fund-Reg(G)","INF789F1AYT7","2023-08-10",{"v":3021.9687,"d":"3021.97"},1.98,null,"2026-07-17",{"v":12.5956,"d":"12.60"},"Sachin Trivedi,Anurag Mittal","NIFTY 50 Hybrid Composite Debt 50:50 Index","1% on or before 90D, Nil after 90D",{"v":0.7447,"d":"0.74"},{"v":0.4883,"d":"0.49"},{"v":0.7664,"d":"0.77"},{"v":1.6168,"d":"1.62"},{"v":0.8503,"d":"0.85"},{"v":-2.6991,"d":"-2.70"},{"v":-0.5856,"d":"-0.59"},{"v":3.1302,"d":"3.13"},{"$nulls":5},{"v":8.174,"d":"8.17"},1,1,1,4,14,16,10,6,{"$nulls":5},9,1,1,1,1,4,4,3,2,{"$nulls":5},3,{"v":-0.0094473088,"d":"-0.0094"},{"v":0.0025210511999999973,"d":"0.0025"},{"v":0.0025210511999999973,"d":"0.0025"},{"$nulls":4},{"v":0.19436532000000017,"d":"0.19"},{"v":0.29223869251235274,"d":"0.29"},{"v":0.5768734431739744,"d":"0.58"},{"v":-0.1937,"d":"-0.19"},{"v":6.5775,"d":"6.58"},{"v":0.6427,"d":"0.64"},{"v":90.0596,"d":"90.06"},{"v":29.8198,"d":"29.82"},{"v":64010.31465,"d":"64010.31"},{"v":67.5708,"d":"67.57"},{"v":25.7271,"d":"25.73"},{"v":6.7021,"d":"6.70"},{"v":58.1963,"d":"58.20"},{"v":6.7689,"d":"6.77"},{"v":2.6056,"d":"2.61"},{"v":32.4292,"d":"32.43"},{"v":37.813,"d":"37.81"},{"v":79.7278,"d":"79.73"}]
[8960,"UTI ULIP 10Y","INF789F1AA15","1971-10-01",{"v":5027.3796,"d":"5027.38"},1.58,null,"2026-07-17",{"v":42.6397,"d":"42.64"},"Anurag Mittal,Ajay Tyagi,Akash Shah","NIFTY 50 Hybrid Composite Debt 50:50 Index",null,{"v":0.5274,"d":"0.53"},{"v":0.1296,"d":"0.13"},{"v":0.6242,"d":"0.62"},{"v":2.0765,"d":"2.08"},{"v":3.8185,"d":"3.82"},{"v":1.754,"d":"1.75"},{"v":1.0544,"d":"1.05"},{"v":4.7472,"d":"4.75"},{"v":7.4432,"d":"7.44"},{"v":8.0598,"d":"8.06"},{"v":6.7007,"d":"6.70"},{"v":8.2893,"d":"8.29"},{"v":7.3362,"d":"7.34"},{"v":2.6802,"d":"2.68"},7,7,2,1,2,5,7,3,8,6,6,4,4,16,2,2,1,1,1,2,2,1,3,3,3,2,3,4,{"v":-0.00698656,"d":"-0.0070"},{"v":0.004273210399999998,"d":"0.0043"},null,6.8468,8.1983,{"v":80.9766,"d":"80.98"},{"v":100,"d":"100.00"},{"v":-0.46537875999999967,"d":"-0.47"},{"v":0.42030396344491916,"d":"0.42"},{"v":0.715309710576143,"d":"0.72"},{"v":-0.6441,"d":"-0.64"},{"v":5.0335,"d":"5.03"},{"v":0.3842,"d":"0.38"},{"v":64.7169,"d":"64.72"},{"v":-1.3782,"d":"-1.38"},{"v":35937.42702,"d":"35937.43"},{"v":38.6493,"d":"38.65"},{"v":58.427,"d":"58.43"},{"v":2.9237,"d":"2.92"},{"v":24.862,"d":"24.86"},{"v":10.0941,"d":"10.09"},{"v":3.6932,"d":"3.69"},{"v":61.3507,"d":"61.35"},{"v":19.1519,"d":"19.15"},{"v":88.0719,"d":"88.07"}]
[3662,"UTI ULIP(G)","INF789F1AA31","1971-10-01",{"v":5027.3796,"d":"5027.38"},1.58,null,"2026-07-17",{"v":42.6397,"d":"42.64"},"Anurag Mittal,Ajay Tyagi,Akash Shah","NIFTY 50 Hybrid Composite Debt 50:50 Index","2% on or before maturity,Nil after maturity",{"v":0.5274,"d":"0.53"},{"v":0.1296,"d":"0.13"},{"v":0.6242,"d":"0.62"},{"v":2.0765,"d":"2.08"},{"v":3.8185,"d":"3.82"},{"v":1.754,"d":"1.75"},{"v":1.0544,"d":"1.05"},{"v":4.7472,"d":"4.75"},{"v":7.4432,"d":"7.44"},{"v":8.0598,"d":"8.06"},{"v":6.7007,"d":"6.70"},{"v":8.2893,"d":"8.29"},{"v":7.3362,"d":"7.34"},{"v":10.3859,"d":"10.39"},7,7,2,1,2,5,7,3,8,6,6,4,4,2,2,2,1,1,1,2,2,1,3,3,3,2,3,1,{"v":-0.00698656,"d":"-0.0070"},{"v":0.004273210399999998,"d":"0.0043"},{"v":0.05295532880000001,"d":"0.0530"},6.8468,8.1983,{"v":80.9766,"d":"80.98"},{"v":100,"d":"100.00"},{"v":-0.46537875999999967,"d":"-0.47"},{"v":0.42030396344491916,"d":"0.42"},{"v":0.715309710576143,"d":"0.72"},{"v":-0.6441,"d":"-0.64"},{"v":5.0335,"d":"5.03"},{"v":0.3842,"d":"0.38"},{"v":64.7169,"d":"64.72"},{"v":-1.3782,"d":"-1.38"},{"v":35937.42702,"d":"35937.43"},{"v":38.6493,"d":"38.65"},{"v":58.427,"d":"58.43"},{"v":2.9237,"d":"2.92"},{"v":24.862,"d":"24.86"},{"v":10.0941,"d":"10.09"},{"v":3.6932,"d":"3.69"},{"v":61.3507,"d":"61.35"},{"v":19.1519,"d":"19.15"},{"v":88.0719,"d":"88.07"}]
[]
[null,"Average",{"$nulls":10},{"v":0.3549529411764706,"d":"0.35"},{"v":0.01299411764705882,"d":"0.01"},{"v":0.14731764705882353,"d":"0.15"},{"v":1.0943470588235293,"d":"1.09"},{"v":1.889305882352941,"d":"1.89"},{"v":0.2991,"d":"0.30"},{"v":0.536841176470588,"d":"0.54"},{"v":1.4414749999999996,"d":"1.44"},{"v":8.326966666666666,"d":"8.33"},{"v":9.053633333333332,"d":"9.05"},{"v":7.042566666666666,"d":"7.04"},{"v":8.546462499999999,"d":"8.55"},{"v":8.38905,"d":"8.39"},{"v":8.199070588235296,"d":"8.20"}]
[null,"Median",{"$nulls":10},{"v":0.4499,"d":"0.45"},{"v":0.0935,"d":"0.09"},{"v":0.1277,"d":"0.13"},{"v":1.1112,"d":"1.11"},{"v":1.4332,"d":"1.43"},{"v":0.2593,"d":"0.26"},{"v":0.3776,"d":"0.38"},{"v":2.70055,"d":"2.70"},{"v":8.28935,"d":"8.29"},8.98,{"v":6.8716,"d":"6.87"},{"v":8.2893,"d":"8.29"},{"v":8.014050000000001,"d":"8.01"},{"v":8.174,"d":"8.17"}]
[]
[null,"Indices"]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":1.423,"d":"1.42"},{"v":0.7504,"d":"0.75"},{"v":0.4984,"d":"0.50"},{"v":1.2907,"d":"1.29"},{"v":-0.4358,"d":"-0.44"},{"v":-6.4842,"d":"-6.48"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40850034625680876,"d":"0.41"},{"v":0.8945879263903662,"d":"0.89"},null,{"v":9.674900000000001,"d":"9.67"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]

{"sheet":"Equity Savings - Equity","index":33,"n_rows":43,"n_cols":79,"rows_kept":43,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,39],[4,40,4,53],[4,54,4,56],[4,57,4,60],[4,61,4,66],[4,67,4,68],[4,70,4,72],[4,73,4,76],[4,77,5,77],[4,78,5,78],[35,1,35,11],[36,1,36,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Absolute (%)",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"1Y Daily Rolling over last 3Y",{"$nulls":5},"Last 3 years",null,null,"Asset Allocation",null,null,"Allocation",{"$nulls":3},"Top 10 company holding %","Top 10 sector holding %"]
[{"$nulls":12},"3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","1 Yr","3 Yr","Since Inception","1 Yr","3 Yr","% Times +ve in 1Y","% Times +ve in 3Y","Alpha (%)","SHARPE","Sortino","Information Ratio","Std Dev","BETA","Up Capture Ratio","Down Capture Ratio","Weighted Average","Equity","Debt","Others /Cash","LargeCap","MidCap","SmallCap","Debt/Others"]
[null,"Equity Savings"]
[30757,"Aditya Birla SL Equity Savings Fund-Reg(G)","INF209KA1TS3","2014-11-28",{"v":1122.3701,"d":"1122.37"},1.68,0.86,"2026-07-17",23.27,"Lovelish Solanki,Harshil Suvarnkar,Rohit Karan","NIFTY 50 Equity Savings Index - TRI","0.25% on or before 7D, Nil after 7D",{"v":0.1291,"d":"0.13"},{"v":0.043,"d":"0.04"},{"v":0.1722,"d":"0.17"},{"v":0.9544,"d":"0.95"},{"v":1.7045,"d":"1.70"},{"v":1.9273,"d":"1.93"},{"v":5.485,"d":"5.49"},{"v":6.4034,"d":"6.40"},{"v":7.9195,"d":"7.92"},{"v":8.8575,"d":"8.86"},{"v":6.6491,"d":"6.65"},{"v":8.1165,"d":"8.12"},{"v":7.5875,"d":"7.59"},{"v":7.5248,"d":"7.52"},23,16,16,11,11,7,5,4,14,12,16,13,11,19,4,3,3,2,2,2,1,1,3,3,3,3,3,3,{"v":0.009704496799999998,"d":"0.0097"},{"v":0.013237375999999999,"d":"0.0132"},{"v":0.0124444832,"d":"0.0124"},7.2576,8.1036,{"v":87.7924,"d":"87.79"},{"v":100,"d":"100.00"},{"v":2.3195713599999994,"d":"2.32"},{"v":1.1075059301931545,"d":"1.11"},{"v":0.6900319337045735,"d":"0.69"},{"v":0.4691,"d":"0.47"},{"v":2.3608000000000002,"d":"2.36"},{"v":0.2532,"d":"0.25"},{"v":117.7409,"d":"117.74"},{"v":-1459.8876,"d":"-1459.89"},{"v":55343.61261,"d":"55343.61"},{"v":71.589,"d":"71.59"},{"v":10.3733,"d":"10.37"},{"v":18.0377,"d":"18.04"},{"v":52.4462,"d":"52.45"},{"v":11.9438,"d":"11.94"},{"v":7.199,"d":"7.20"},{"v":28.411,"d":"28.41"},{"v":41.4964,"d":"41.50"},{"v":69.2055,"d":"69.21"}]
[33370,"Axis Equity Savings Fund-Reg(G)","INF846K01VO3","2015-08-14",{"v":875.0248,"d":"875.02"},2.69,1.96,"2026-07-17",23.08,"Mayank Hyanki,Devang Shah,Hardik Shah","NIFTY 50 Equity Savings Index","Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M",{"v":0.5226,"d":"0.52"},{"v":0.3042,"d":"0.30"},{"v":0.4352,"d":"0.44"},{"v":1.4952,"d":"1.50"},{"v":2.8062,"d":"2.81"},{"v":1.8985,"d":"1.90"},{"v":4.2928,"d":"4.29"},{"v":4.3829,"d":"4.38"},{"v":8.6112,"d":"8.61"},{"v":9.4013,"d":"9.40"},{"v":7.6614,"d":"7.66"},{"v":8.5747,"d":"8.57"},{"v":8.2781,"d":"8.28"},{"v":7.9514,"d":"7.95"},3,5,5,3,3,8,8,15,8,9,12,11,7,14,1,1,1,1,1,2,2,3,2,2,3,3,2,3,{"v":0.0043895231999999985,"d":"0.0044"},{"v":0.011004983599999997,"d":"0.0110"},{"v":0.01269182,"d":"0.0127"},{"v":8.04,"d":"8.0400"},9.3983,{"v":93.6427,"d":"93.64"},{"v":100,"d":"100.00"},{"v":2.4321304,"d":"2.43"},{"v":0.5808535933973156,"d":"0.58"},{"v":1.034524028723992,"d":"1.03"},{"v":0.3551,"d":"0.36"},{"v":5.8037,"d":"5.80"},{"v":0.673,"d":"0.67"},{"v":123.5228,"d":"123.52"},{"v":-1113.1189,"d":"-1113.12"},{"v":60127.97092000001,"d":"60127.97"},{"v":69.1499,"d":"69.15"},{"v":21.5371,"d":"21.54"},{"v":9.313,"d":"9.31"},{"v":55.4701,"d":"55.47"},{"v":5.565,"d":"5.57"},{"v":8.1149,"d":"8.11"},{"v":30.8501,"d":"30.85"},{"v":36.8125,"d":"36.81"},{"v":76.6226,"d":"76.62"}]
[50003,"Bajaj Finserv Equity Savings Fund-Reg(G)","INF0QA701BQ5","2025-08-19",{"v":37.269,"d":"37.27"},2.26,1.28,"2026-07-17",{"v":10.362,"d":"10.36"},"Sorbh Gupta,Ilesh Savla,Siddharth Chaudhary","NIFTY 50 Equity Savings Index - TRI","0.25% on or before 7D, Nil after 7D",{"v":0.0193,"d":"0.02"},{"v":-0.0964,"d":"-0.10"},{"v":-0.2503,"d":"-0.25"},{"v":0.1256,"d":"0.13"},{"v":0.6899,"d":"0.69"},{"v":1.8879,"d":"1.89"},{"$nulls":7},3.62,24,24,26,26,23,9,{"$nulls":7},26,4,4,4,4,4,2,{"$nulls":7},4,{"v":-0.00015774920000000115,"d":"-0.0002"},{"v":-0.00015774920000000115,"d":"-0.0002"},{"v":-0.00015774920000000115,"d":"-0.0002"},{"$nulls":12},{"v":32953.39898,"d":"32953.40"},{"v":71.8185,"d":"71.82"},null,{"v":28.1815,"d":"28.18"},{"v":57.2273,"d":"57.23"},{"v":6.1914,"d":"6.19"},{"v":8.3998,"d":"8.40"},{"v":28.1815,"d":"28.18"},{"v":32.1878,"d":"32.19"},{"v":61.4309,"d":"61.43"}]
[5300,"Bandhan Equity Savings Fund-Reg(G)","INF194K01581","2008-06-09",{"v":401.0228,"d":"401.02"},1.54,0.93,"2026-07-17",{"v":32.416,"d":"32.42"},"Kapil Kankonkar,Viraj Kulkarni,Harshal Joshi","Crisil Equity Savings Index","Nil upto 10% of investments and 0.25% for remaining investment on or before 7D, Nil after 7D",{"v":0.1916,"d":"0.19"},{"v":0.0988,"d":"0.10"},{"v":0.1019,"d":"0.10"},{"v":0.8117,"d":"0.81"},{"v":1.6813,"d":"1.68"},{"v":1.5443,"d":"1.54"},{"v":3.8741,"d":"3.87"},{"v":4.6899,"d":"4.69"},{"v":6.6364,"d":"6.64"},{"v":7.213,"d":"7.21"},{"v":6.2248,"d":"6.22"},{"v":6.8866,"d":"6.89"},{"v":6.3612,"d":"6.36"},{"v":6.7076,"d":"6.71"},20,13,21,16,12,14,10,12,20,21,21,19,14,24,4,2,4,3,2,3,2,3,4,4,4,4,4,4,{"v":0.0017088512,"d":"0.0017"},{"v":0.008050662399999998,"d":"0.0081"},{"v":0.008937317200000001,"d":"0.0089"},6.6182,7.3043,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.5060000000000002,"d":"0.51"},{"v":0.4204234122042343,"d":"0.42"},{"v":0.33946706887883366,"d":"0.34"},{"v":-0.0558,"d":"-0.06"},{"v":2.409,"d":"2.41"},{"v":0.4375,"d":"0.44"},{"v":97.3086,"d":"97.31"},{"v":-923.5121,"d":"-923.51"},{"v":50112.79104,"d":"50112.79"},{"v":66.4792,"d":"66.48"},{"v":24.828,"d":"24.83"},{"v":8.6928,"d":"8.69"},{"v":62.0412,"d":"62.04"},{"v":4.4345,"d":"4.43"},{"v":0.0035,"d":"0.00"},{"v":33.5208,"d":"33.52"},{"v":33.0938,"d":"33.09"},{"v":77.5901,"d":"77.59"}]
[42783,"Baroda BNP Paribas Equity Savings Fund-Reg(G)","INF955L01II9","2019-07-25",{"v":278.471,"d":"278.47"},2.8,2.1,"2026-07-17",{"v":17.2643,"d":"17.26"},"Jitendra Sriram,Kushant Arora,Neeraj Saxena","NIFTY 50 Equity Savings Index - TRI","1% on or before 30D, Nil after 30D",{"v":0.3208,"d":"0.32"},{"v":0.0232,"d":"0.02"},{"v":0.3488,"d":"0.35"},{"v":0.8017,"d":"0.80"},{"v":1.6582,"d":"1.66"},{"v":1.2848,"d":"1.28"},{"v":3.6241,"d":"3.62"},{"v":5.0494,"d":"5.05"},{"v":8.475,"d":"8.48"},{"v":9.3651,"d":"9.37"},{"v":7.6991,"d":"7.70"},null,null,{"v":8.133,"d":"8.13"},10,18,8,17,13,16,13,7,9,10,11,null,null,13,2,3,2,3,2,3,3,2,2,2,2,null,null,2,{"v":0.009057518399999999,"d":"0.0091"},{"v":0.0158796032,"d":"0.0159"},{"v":0.0158500272,"d":"0.0159"},8.6153,9.5976,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.6335218399999993,"d":"2.63"},{"v":0.7224385600553824,"d":"0.72"},{"v":0.9460592668139837,"d":"0.95"},{"v":0.4903,"d":"0.49"},{"v":4.6224,"d":"4.62"},{"v":0.6058,"d":"0.61"},{"v":126.7529,"d":"126.75"},{"v":-965.7642,"d":"-965.76"},{"v":44885.374410000004,"d":"44885.37"},{"v":66.7236,"d":"66.72"},{"v":29.7835,"d":"29.78"},{"v":3.4929,"d":"3.49"},{"v":49.4414,"d":"49.44"},{"v":13.1467,"d":"13.15"},{"v":4.1354,"d":"4.14"},{"v":33.2764,"d":"33.28"},{"v":27.7178,"d":"27.72"},{"v":77.4266,"d":"77.43"}]
[34871,"DSP Equity Savings Fund-Reg(G)","INF740KA1439","2016-03-28",{"v":3512.5146,"d":"3512.51"},1.98,1.33,"2026-07-17",{"v":22.395,"d":"22.40"},"Abhishek Singh,Kaivalya Nadkarni,Shantanu Godambe","NIFTY 50 Equity Savings Index - TRI","Nil",{"v":0.2462,"d":"0.25"},{"v":0.0715,"d":"0.07"},{"v":0.0179,"d":"0.02"},{"v":0.7876,"d":"0.79"},{"v":1.2524,"d":"1.25"},{"v":0.6969,"d":"0.70"},{"v":2.3304,"d":"2.33"},{"v":4.8666,"d":"4.87"},{"v":8.2707,"d":"8.27"},{"v":8.7543,"d":"8.75"},{"v":7.4344,"d":"7.43"},{"v":8.4803,"d":"8.48"},{"v":7.822,"d":"7.82"},{"v":8.1343,"d":"8.13"},16,14,24,18,17,19,19,8,10,13,13,12,9,12,3,3,4,3,3,4,4,2,2,3,3,3,3,2,{"v":-0.001735103200000001,"d":"-0.0017"},{"v":0.0146282944,"d":"0.0146"},{"v":0.014808574399999998,"d":"0.0148"},8.5219,9.7163,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.129369799999999,"d":"2.13"},{"v":0.7141347025067956,"d":"0.71"},{"v":0.9573705064059924,"d":"0.96"},0.59,{"v":4.6354,"d":"4.64"},{"v":1.0135,"d":"1.01"},{"v":126.8357,"d":"126.84"},{"v":-437.1176,"d":"-437.12"},{"v":49924.52095,"d":"49924.52"},{"v":69.821,"d":"69.82"},{"v":26.0427,"d":"26.04"},{"v":4.1362,"d":"4.14"},{"v":58.8229,"d":"58.82"},{"v":5.1597,"d":"5.16"},{"v":5.8384,"d":"5.84"},{"v":30.179,"d":"30.18"},{"v":35.2569,"d":"35.26"},{"v":82.6027,"d":"82.60"}]
[30730,"Edelweiss Equity Savings Fund-Reg(G)","INF843K01KG9","2014-10-13",{"v":1443.8631,"d":"1443.86"},2.17,1.4,"2026-07-17",{"v":26.9866,"d":"26.99"},"Bhavesh Jain,Bharat Lahoti,Rahul Dedhia","NIFTY 50 Equity Savings Index","0.25% on or before 30D, Nil after 30D",{"v":0.2589,"d":"0.26"},{"v":0.0326,"d":"0.03"},{"v":0.2567,"d":"0.26"},{"v":1.0908,"d":"1.09"},{"v":2.7994,"d":"2.80"},{"v":3.7316,"d":"3.73"},{"v":6.815,"d":"6.82"},{"v":7.4723,"d":"7.47"},{"v":10.6143,"d":"10.61"},{"v":10.7602,"d":"10.76"},{"v":8.8482,"d":"8.85"},{"v":9.8091,"d":"9.81"},{"v":9.0873,"d":"9.09"},{"v":8.8028,"d":"8.80"},15,17,11,7,4,3,4,1,2,2,3,4,3,6,3,3,2,2,1,1,1,1,1,1,1,1,1,1,{"v":0.017255884,"d":"0.0173"},{"v":0.023417811200000003,"d":"0.0234"},{"v":0.0168318672,"d":"0.0168"},9.4849,10.5104,{"v":99.7965,"d":"99.80"},{"v":100,"d":"100.00"},{"v":4.1084302,"d":"4.11"},{"v":1.260188679245283,"d":"1.26"},{"v":1.0907797116326816,"d":"1.09"},{"v":0.9387,"d":"0.94"},3.71,{"v":0.4865,"d":"0.49"},{"v":143.8804,"d":"143.88"},{"v":-1890.5862,"d":"-1890.59"},{"v":45820.96327,"d":"45820.96"},{"v":65.8527,"d":"65.85"},{"v":10.0932,"d":"10.09"},{"v":24.0541,"d":"24.05"},{"v":44.5269,"d":"44.53"},{"v":14.1189,"d":"14.12"},{"v":7.2069,"d":"7.21"},{"v":34.1473,"d":"34.15"},{"v":31.7813,"d":"31.78"},{"v":58.8088,"d":"58.81"}]
[50788,"Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G)","INF754K01WV2","2026-04-07",{"v":49.573,"d":"49.57"},1.69,0.89,"2026-07-17",{"v":10.8263,"d":"10.83"},"Bhavesh Jain,Bharat Lahoti,Dhawal Dalal","Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index - TRI","Nil",{"v":0.2909,"d":"0.29"},{"v":-0.2644,"d":"-0.26"},{"v":0.1591,"d":"0.16"},{"v":0.9408,"d":"0.94"},{"v":2.3154,"d":"2.32"},{"$nulls":8},{"v":8.263,"d":"8.26"},13,26,17,12,5,{"$nulls":8},11,2,4,3,2,1,{"$nulls":8},2,{"v":0.040843906,"d":"0.0408"},{"v":0.040843906,"d":"0.0408"},{"v":0.040843906,"d":"0.0408"},{"$nulls":12},{"v":33352.64494,"d":"33352.64"},{"v":69.5889,"d":"69.59"},{"v":28.8764,"d":"28.88"},{"v":1.5347,"d":"1.53"},{"v":37.6219,"d":"37.62"},{"v":30.4698,"d":"30.47"},{"v":1.4972,"d":"1.50"},{"v":30.4111,"d":"30.41"},{"v":15.8465,"d":"15.85"},{"v":77.7367,"d":"77.74"}]
[39645,"Franklin India Equity Savings Fund(G)","INF090I01PA3","2018-08-27",{"v":618.9458,"d":"618.95"},1.62,1,"2026-07-17",{"v":16.9723,"d":"16.97"},"Rajasa Kakulavarapu,Venkatesh Sanjeevi,Anuj Tagra","NIFTY 50 Equity Savings Index","Nil",{"v":0.1664,"d":"0.17"},{"v":0.102,"d":"0.10"},{"v":0.1304,"d":"0.13"},{"v":0.7761,"d":"0.78"},{"v":1.1346,"d":"1.13"},{"v":1.2274,"d":"1.23"},{"v":3.7249,"d":"3.72"},{"v":4.7919,"d":"4.79"},{"v":7.0095,"d":"7.01"},{"v":7.9111,"d":"7.91"},{"v":6.6471,"d":"6.65"},{"v":7.3702,"d":"7.37"},null,{"v":6.9317,"d":"6.93"},21,12,19,19,18,17,11,10,18,17,17,16,null,23,4,2,3,3,3,3,2,2,4,4,4,4,null,4,{"v":-0.00026464,"d":"-0.0003"},{"v":0.006231912399999998,"d":"0.0062"},{"v":0.00023469919999999887,"d":"0.0002"},7.2365,8.0017,{"v":99.6948,"d":"99.69"},{"v":100,"d":"100.00"},{"v":-0.20213856000000074,"d":"-0.20"},{"v":0.5471704383079119,"d":"0.55"},{"v":0.5264403094827033,"d":"0.53"},{"v":-0.6603,"d":"-0.66"},{"v":3.0093,"d":"3.01"},{"v":0.2752,"d":"0.28"},{"v":58.6077,"d":"58.61"},{"v":-123.8074,"d":"-123.81"},{"v":47562.02875,"d":"47562.03"},{"v":67.629,"d":"67.63"},{"v":25.9824,"d":"25.98"},{"v":6.3886,"d":"6.39"},{"v":62.1277,"d":"62.13"},{"v":3.3722,"d":"3.37"},{"v":2.1291,"d":"2.13"},{"v":32.371,"d":"32.37"},{"v":37.0719,"d":"37.07"},{"v":78.9451,"d":"78.95"}]
[1309,"HDFC Equity Savings Fund(G)","INF179K01AM7","2004-09-17",5639.52,2.15,1.58,"2026-07-17",{"v":67.858,"d":"67.86"},"Srinivasan Ramamurthy,Anil Bamboli,Arun Agarwal","NIFTY 50 Equity Savings Index - TRI","NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1M, NIL after 1M",{"v":0.5259,"d":"0.53"},{"v":0.3208,"d":"0.32"},{"v":0.3609,"d":"0.36"},{"v":1.0363,"d":"1.04"},{"v":1.092,"d":"1.09"},{"v":0.2127,"d":"0.21"},{"v":2.8931,"d":"2.89"},{"v":3.745,"d":"3.75"},{"v":8.2284,"d":"8.23"},{"v":9.3598,"d":"9.36"},{"v":7.9932,"d":"7.99"},{"v":8.9711,"d":"8.97"},{"v":8.9005,"d":"8.90"},{"v":9.1617,"d":"9.16"},2,4,7,9,19,22,17,18,12,11,9,9,5,4,1,1,2,2,3,4,3,4,3,2,2,2,2,1,{"v":0.00346694,"d":"0.0035"},{"v":0.014701663999999998,"d":"0.0147"},{"v":0.0187742856,"d":"0.0188"},8.9937,10.0304,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.7025918399999993,"d":"2.70"},{"v":0.6160794293702283,"d":"0.62"},{"v":1.0260879947465822,"d":"1.03"},{"v":0.4218,"d":"0.42"},{"v":5.5798,"d":"5.58"},{"v":0.6308,"d":"0.63"},{"v":127.917,"d":"127.92"},{"v":-474.0601,"d":"-474.06"},{"v":65193.58373,"d":"65193.58"},{"v":66.6851,"d":"66.69"},{"v":28.0198,"d":"28.02"},{"v":5.2951,"d":"5.30"},{"v":60.5056,"d":"60.51"},{"v":2.0736,"d":"2.07"},{"v":4.1059,"d":"4.11"},{"v":33.3149,"d":"33.31"},{"v":39.5426,"d":"39.54"},{"v":81.4671,"d":"81.47"}]
[15304,"HSBC Equity Savings Fund-Reg(G)","INF917K01AA5","2011-10-18",{"v":1126.7726,"d":"1126.77"},2.63,1.29,"2026-07-17",{"v":36.6803,"d":"36.68"},"Cheenu Gupta,Mahesh Chhabria,Mohd Asif Rizwi","NIFTY 50 Equity Savings Index","Nil upto 10% of units and 0.50% for remaining units on or before 1M, Nil after 1M",{"v":0.3252,"d":"0.33"},{"v":-0.0608,"d":"-0.06"},0.28,{"v":0.9312,"d":"0.93"},{"v":3.8669,"d":"3.87"},{"v":7.8839,"d":"7.88"},{"v":11.3789,"d":"11.38"},{"v":7.0366,"d":"7.04"},{"v":12.8704,"d":"12.87"},{"v":12.778,"d":"12.78"},{"v":10.7404,"d":"10.74"},{"v":11.102,"d":"11.10"},{"v":9.3141,"d":"9.31"},{"v":9.207,"d":"9.21"},8,23,10,13,2,1,1,3,1,1,1,1,1,3,2,4,2,2,1,1,1,1,1,1,1,1,1,1,{"v":0.0361677144,"d":"0.0362"},{"v":0.0323822528,"d":"0.0324"},{"v":0.0189938208,"d":"0.0190"},11.3782,12.8735,{"v":99.4913,"d":"99.49"},{"v":100,"d":"100.00"},{"v":6.83863648,"d":"6.84"},{"v":0.9345646094816933,"d":"0.93"},{"v":1.4765936459660514,"d":"1.48"},{"v":0.7623,"d":"0.76"},{"v":7.6885,"d":"7.69"},{"v":0.2976,"d":"0.30"},{"v":173.0987,"d":"173.10"},{"v":-3112.1115,"d":"-3112.11"},{"v":39199.90038,"d":"39199.90"},{"v":79.0673,"d":"79.07"},{"v":17.8888,"d":"17.89"},{"v":3.0439,"d":"3.04"},{"v":58.1286,"d":"58.13"},{"v":15.2417,"d":"15.24"},{"v":5.697,"d":"5.70"},{"v":20.9327,"d":"20.93"},{"v":31.8877,"d":"31.89"},{"v":85.0846,"d":"85.08"}]
[31230,"ICICI Pru Equity Savings Fund-Reg(G)","INF109KA14I5","2014-12-05",{"v":16499.9185,"d":"16499.92"},1.58,0.83,"2026-07-17",{"v":23.3,"d":"23.30"},"Dharmesh Kakkad,Archana Nair,Ajaykumar Solanki","NIFTY 50 Equity Savings Index","Nil upto 10% of units and 0.25% for remaning units on or before 7D, Nil after 7D",{"v":0.3013,"d":"0.30"},{"v":0.3878,"d":"0.39"},{"v":0.5177,"d":"0.52"},{"v":0.9095,"d":"0.91"},{"v":1.3043,"d":"1.30"},{"v":0.3445,"d":"0.34"},{"v":2.9152,"d":"2.92"},{"v":5.3766,"d":"5.38"},{"v":7.0492,"d":"7.05"},{"v":7.7268,"d":"7.73"},{"v":7.307,"d":"7.31"},{"v":7.4549,"d":"7.45"},{"v":7.6592,"d":"7.66"},{"v":7.5496,"d":"7.55"},11,3,3,15,16,21,16,6,17,20,14,15,10,17,2,1,1,3,3,4,3,2,4,4,3,3,3,3,{"v":-0.002755107200000001,"d":"-0.0028"},{"v":0.009861721599999998,"d":"0.0099"},{"v":0.012415785599999998,"d":"0.0124"},7.9194,{"v":8.463,"d":"8.4630"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.3034455600000006,"d":"1.30"},{"v":0.8223840089604966,"d":"0.82"},{"v":0.5649266098484851,"d":"0.56"},{"v":0.3303,"d":"0.33"},{"v":2.3213,"d":"2.32"},{"v":0.5197,"d":"0.52"},{"v":109.0883,"d":"109.09"},{"v":-804.4417,"d":"-804.44"},{"v":60048.17055,"d":"60048.17"},{"v":73.9674,"d":"73.97"},{"v":9.6267,"d":"9.63"},{"v":16.4059,"d":"16.41"},{"v":71.0723,"d":"71.07"},{"v":2.5878,"d":"2.59"},{"v":0.3074,"d":"0.31"},{"v":26.0326,"d":"26.03"},{"v":39.7288,"d":"39.73"},{"v":67.5642,"d":"67.56"}]
[41505,"Invesco India Equity Savings Fund-Reg(G)","INF205KA1023","2019-03-07",{"v":294.4133,"d":"294.41"},2.96,2.07,"2026-07-17",{"v":16.7139,"d":"16.71"},"Amey Sathe,Deepak Gupta,Krishna Cheemalapati","NIFTY 50 Equity Savings Index","0.25% on or before 1M, Nil after 1M",{"v":0.5656,"d":"0.57"},{"v":0.4725,"d":"0.47"},{"v":0.4489,"d":"0.45"},{"v":0.9105,"d":"0.91"},{"v":1.9184,"d":"1.92"},{"v":-0.2215,"d":"-0.22"},{"v":-2.2956,"d":"-2.30"},{"v":1.643,"d":"1.64"},{"v":7.5948,"d":"7.59"},{"v":8.6231,"d":"8.62"},{"v":6.3858,"d":"6.39"},{"v":7.3039,"d":"7.30"},null,{"v":7.2211,"d":"7.22"},1,2,4,14,9,23,23,22,16,14,19,18,null,21,1,1,1,3,2,4,4,4,3,3,4,4,null,4,{"v":-0.004823949599999999,"d":"-0.0048"},{"v":0.013563778400000002,"d":"0.0136"},{"v":0.014908063200000004,"d":"0.0149"},8.0111,9.9691,{"v":79.0437,"d":"79.04"},{"v":100,"d":"100.00"},{"v":2.06549008,"d":"2.07"},{"v":0.4645753787028025,"d":"0.46"},{"v":1.0131707848046154,"d":"1.01"},{"v":0.4628,"d":"0.46"},{"v":8.0142,"d":"8.01"},{"v":5.4512,"d":"5.45"},{"v":146.0582,"d":"146.06"},null,{"v":52868.86295,"d":"52868.86"},{"v":76.2027,"d":"76.20"},{"v":9.374,"d":"9.37"},{"v":14.4233,"d":"14.42"},{"v":57.914,"d":"57.91"},{"v":12.0555,"d":"12.06"},{"v":6.2332,"d":"6.23"},{"v":23.7973,"d":"23.80"},{"v":45.1087,"d":"45.11"},{"v":68.5086,"d":"68.51"}]
[30690,"Kotak Equity Savings Fund(G)","INF174K01C78","2014-10-13",{"v":10223.4769,"d":"10223.48"},1.72,null,"2026-07-17",{"v":27.404,"d":"27.40"},"Devender Singhal,Hiten Shah,Abhishek Bisen","NIFTY 50 Equity Savings Index - TRI","Nil upto 8% of investments and 1% for remaining investments on or before 90D, Nil after 90D",{"v":0.3005,"d":"0.30"},{"v":-0.0099,"d":"-0.01"},{"v":0.1158,"d":"0.12"},{"v":1.0111,"d":"1.01"},{"v":1.5734,"d":"1.57"},{"v":1.0107,"d":"1.01"},{"v":4.6817,"d":"4.68"},{"v":4.8514,"d":"4.85"},{"v":9.5579,"d":"9.56"},{"v":10.4296,"d":"10.43"},{"v":9.4832,"d":"9.48"},{"v":9.6865,"d":"9.69"},{"v":9.1026,"d":"9.10"},{"v":8.9448,"d":"8.94"},12,20,20,10,15,18,7,9,4,4,2,5,2,5,2,4,4,2,3,3,2,2,1,1,1,1,1,1,{"v":0.011262143200000001,"d":"0.0113"},{"v":0.019997728000000003,"d":"0.0200"},{"v":0.017650360799999997,"d":"0.0177"},10.2488,{"v":11.271,"d":"11.2710"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":4.1695348,"d":"4.17"},{"v":0.8277544715732565,"d":"0.83"},{"v":1.2391738490645363,"d":"1.24"},{"v":0.6187,"d":"0.62"},{"v":5.6971,"d":"5.70"},{"v":0.4693,"d":"0.47"},{"v":143.7978,"d":"143.80"},{"v":-1390.5196,"d":"-1390.52"},{"v":42662.82715,"d":"42662.83"},{"v":68.8761,"d":"68.88"},{"v":15.3548,"d":"15.35"},{"v":15.7691,"d":"15.77"},{"v":46.5499,"d":"46.55"},{"v":17.8065,"d":"17.81"},{"v":4.5198,"d":"4.52"},{"v":31.1239,"d":"31.12"},{"v":30.5865,"d":"30.59"},{"v":68.3666,"d":"68.37"}]
[12894,"LIC MF Equity Savings Fund(G)","INF397L01315","2011-03-07",{"v":36.3732,"d":"36.37"},3.03,1.99,"2026-07-17",{"v":28.112,"d":"28.11"},"Siddharth Panjwani,Pratik Shroff","NIFTY 50 Equity Savings Index","Nil upto 12% of units and 1% for remaining units on or before 3M, Nil after 3M",{"v":-0.027,"d":"-0.03"},{"v":-0.1006,"d":"-0.10"},{"v":0.201,"d":"0.20"},{"v":0.2414,"d":"0.24"},{"v":0.7703,"d":"0.77"},{"v":1.2968,"d":"1.30"},{"v":0.6279,"d":"0.63"},{"v":4.0781,"d":"4.08"},{"v":7.9176,"d":"7.92"},{"v":8.2698,"d":"8.27"},{"v":6.8363,"d":"6.84"},{"v":7.9107,"d":"7.91"},{"v":6.4988,"d":"6.50"},{"v":6.9549,"d":"6.95"},26,25,13,25,21,15,21,17,15,16,15,14,13,22,4,4,2,4,4,3,4,4,3,3,3,3,4,4,{"v":-0.0066798656,"d":"-0.0067"},{"v":0.013904697600000002,"d":"0.0139"},{"v":0.011067623200000001,"d":"0.0111"},7.8177,8.8013,{"v":98.7792,"d":"98.78"},{"v":100,"d":"100.00"},{"v":1.9521599999999992,"d":"1.95"},{"v":0.6318889548422445,"d":"0.63"},{"v":0.8035652072929972,"d":"0.80"},{"v":0.4011,"d":"0.40"},{"v":4.3802,"d":"4.38"},{"v":0.7,"d":"0.70"},{"v":119.7127,"d":"119.71"},{"v":-598.3896,"d":"-598.39"},{"v":29258.02405,"d":"29258.02"},{"v":68.0573,"d":"68.06"},null,{"v":31.9427,"d":"31.94"},{"v":45.2127,"d":"45.21"},{"v":15.8966,"d":"15.90"},{"v":6.948,"d":"6.95"},{"v":31.9427,"d":"31.94"},{"v":19.5743,"d":"19.57"},{"v":54.2765,"d":"54.28"}]
[36671,"Mahindra Manulife Equity Savings Fund-Reg(G)","INF174V01150","2017-02-01",{"v":530.4768,"d":"530.48"},2.75,2.08,"2026-07-17",{"v":21.564,"d":"21.56"},"Renjith Sivaram,Navin Matta,Rahul Pal","NIFTY 50 Equity Savings Index - TRI","Nil upto 10% of units and 1% for remaining units on or before 15D, Nil after 15D",{"v":0.3233,"d":"0.32"},{"v":0.1049,"d":"0.10"},{"v":0.1737,"d":"0.17"},{"v":1.4275,"d":"1.43"},{"v":1.9608,"d":"1.96"},{"v":1.9314,"d":"1.93"},{"v":4.9752,"d":"4.98"},{"v":4.4338,"d":"4.43"},{"v":8.6183,"d":"8.62"},{"v":9.4452,"d":"9.45"},{"v":7.8829,"d":"7.88"},{"v":9.5181,"d":"9.52"},null,{"v":8.4618,"d":"8.46"},9,10,15,4,8,6,6,14,7,8,10,6,null,7,2,2,3,1,2,1,2,3,2,2,2,2,null,2,{"v":0.0122162624,"d":"0.0122"},{"v":0.0162991296,"d":"0.0163"},{"v":0.017558895199999997,"d":"0.0176"},8.1966,9.3098,{"v":96.7446,"d":"96.74"},{"v":100,"d":"100.00"},{"v":2.982147919999999,"d":"2.98"},{"v":0.6159808082672079,"d":"0.62"},{"v":1.0173107399731802,"d":"1.02"},{"v":0.3812,"d":"0.38"},{"v":5.419,"d":"5.42"},{"v":0.3054,"d":"0.31"},{"v":126.215,"d":"126.22"},{"v":-1028.7286,"d":"-1028.73"},{"v":52249.55633,"d":"52249.56"},{"v":63.9695,"d":"63.97"},{"v":27.1141,"d":"27.11"},{"v":8.9163,"d":"8.92"},{"v":51.9926,"d":"51.99"},{"v":3.8166,"d":"3.82"},{"v":8.1603,"d":"8.16"},{"v":36.0305,"d":"36.03"},{"v":35.1859,"d":"35.19"},{"v":77.5139,"d":"77.51"}]
[39401,"Mirae Asset Equity Savings Fund-Reg(G)","INF769K01EI5","2018-12-17",{"v":1983.3621,"d":"1983.36"},1.72,1.16,"2026-07-17",{"v":21.231,"d":"21.23"},"Harshad Borawake,Vrijesh Kasera,Bharti Sawant","NIFTY 50 Equity Savings Index","1% on or before 90D, Nil after 90D",{"v":0.3261,"d":"0.33"},{"v":0.1037,"d":"0.10"},{"v":0.1935,"d":"0.19"},{"v":1.0423,"d":"1.04"},{"v":1.5837,"d":"1.58"},{"v":1.7298,"d":"1.73"},{"v":4.1501,"d":"4.15"},{"v":5.8449,"d":"5.84"},{"v":9.5218,"d":"9.52"},{"v":10.4742,"d":"10.47"},{"v":8.7323,"d":"8.73"},{"v":10.4756,"d":"10.48"},null,{"v":10.4333,"d":"10.43"},7,11,14,8,14,11,9,5,5,3,4,2,null,2,2,2,3,2,3,2,2,1,1,1,1,1,null,1,{"v":0.0112831368,"d":"0.0113"},{"v":0.019682540800000002,"d":"0.0197"},{"v":0.0239047592,"d":"0.0239"},9.5411,10.6093,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.8174515599999994,"d":"3.82"},{"v":0.9856940971844765,"d":"0.99"},{"v":1.0975355863271037,"d":"1.10"},{"v":0.7666,"d":"0.77"},{"v":4.5995,"d":"4.60"},{"v":0.6147,"d":"0.61"},{"v":142.2793,"d":"142.28"},{"v":-1126.7887,"d":"-1126.79"},{"v":40970.86455,"d":"40970.86"},{"v":67.375,"d":"67.38"},{"v":27.9362,"d":"27.94"},{"v":4.6887,"d":"4.69"},{"v":47.6692,"d":"47.67"},{"v":12.5869,"d":"12.59"},{"v":7.119,"d":"7.12"},{"v":32.625,"d":"32.63"},{"v":21.1604,"d":"21.16"},{"v":73.3508,"d":"73.35"}]
[30963,"Nippon India Equity Savings Fund(G)","INF204KA1V94","2015-05-30",{"v":834.5846,"d":"834.58"},1.99,1.32,"2026-07-17",{"v":16.4493,"d":"16.45"},"Sushil Budhia,Dhrumil Shah,Herin Visaria","NIFTY 50 Equity Savings Index","Nil upto 10% of units and for remaining units 1% on or before 15D and Nil after 15D",{"v":0.2151,"d":"0.22"},{"v":0.048,"d":"0.05"},{"v":0.0231,"d":"0.02"},{"v":0.3073,"d":"0.31"},{"v":0.536,"d":"0.54"},{"v":0.4899,"d":"0.49"},{"v":2.8924,"d":"2.89"},{"v":3.5834,"d":"3.58"},{"v":6.4097,"d":"6.41"},{"v":7.8267,"d":"7.83"},{"v":6.4812,"d":"6.48"},{"v":3.9286,"d":"3.93"},{"v":4.4686,"d":"4.47"},{"v":4.5691,"d":"4.57"},18,15,23,24,24,20,18,21,21,18,18,21,15,25,3,3,4,4,4,4,4,4,4,4,4,4,4,4,{"v":0.0014853311999999995,"d":"0.0015"},{"v":0.007619231999999998,"d":"0.0076"},{"v":0.0014400751999999982,"d":"0.0014"},7.3684,8.2124,{"v":98.7792,"d":"98.78"},{"v":100,"d":"100.00"},{"v":1.26774992,"d":"1.27"},{"v":0.46599676538430945,"d":"0.47"},{"v":0.6521464880709436,"d":"0.65"},{"v":0.1504,"d":"0.15"},{"v":3.7717,"d":"3.77"},{"v":0.4204,"d":"0.42"},{"v":106.707,"d":"106.71"},{"v":-659.1,"d":"-659.10"},{"v":64872.19809,"d":"64872.20"},{"v":71.6592,"d":"71.66"},{"v":23.9355,"d":"23.94"},{"v":4.4053,"d":"4.41"},{"v":67.571,"d":"67.57"},{"v":4.0882,"d":"4.09"},null,{"v":28.3408,"d":"28.34"},{"v":49.5186,"d":"49.52"},{"v":83.6265,"d":"83.63"}]
[845,"PGIM India Equity Savings Fund(G)","INF223J01FB7","2004-02-05",{"v":60.2091,"d":"60.21"},1.84,1.12,"2026-07-17",{"v":51.0862,"d":"51.09"},"Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia","NIFTY 50 Equity Savings Index","Nil",{"v":0.3863,"d":"0.39"},{"v":0.2038,"d":"0.20"},{"v":0.368,"d":"0.37"},{"v":1.4154,"d":"1.42"},{"v":1.9176,"d":"1.92"},{"v":1.6305,"d":"1.63"},{"v":3.7111,"d":"3.71"},{"v":4.7444,"d":"4.74"},{"v":6.1861,"d":"6.19"},{"v":6.6261,"d":"6.63"},{"v":5.8269,"d":"5.83"},{"v":6.7207,"d":"6.72"},{"v":6.7594,"d":"6.76"},{"v":7.5315,"d":"7.53"},5,7,6,5,10,12,12,11,22,22,22,20,12,18,1,2,1,1,2,2,3,2,4,4,4,4,4,3,{"v":0.004466789599999999,"d":"0.0045"},{"v":0.006627910400000001,"d":"0.0066"},{"v":0.012981733199999998,"d":"0.0130"},6.1193,{"v":6.669,"d":"6.6690"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.20071203999999998,"d":"-0.20"},{"v":0.16231516275438007,"d":"0.16"},{"v":0.11698498118251213,"d":"0.12"},{"v":-0.3769,"d":"-0.38"},{"v":2.0491,"d":"2.05"},{"v":0.4577,"d":"0.46"},{"v":88.6901,"d":"88.69"},{"v":-598.7708,"d":"-598.77"},{"v":61565.802639999994,"d":"61565.80"},{"v":66.436,"d":"66.44"},{"v":17.1328,"d":"17.13"},{"v":16.4312,"d":"16.43"},{"v":59.6159,"d":"59.62"},{"v":6.4455,"d":"6.45"},{"v":0.3745,"d":"0.37"},{"v":33.564,"d":"33.56"},{"v":51.4454,"d":"51.45"},{"v":74.0536,"d":"74.05"}]
[50041,"Quant Equity Savings Fund-Reg(G)","INF966L01EF1","2025-07-24",{"v":51.8514,"d":"51.85"},3.48,2.02,"2026-07-17",{"v":10.766,"d":"10.77"},"Sanjeev Sharma,Harshvardhan Bharatia,Ankit Pande","NIFTY 50 Equity Savings Index - TRI","1% on or before 15D, Nil after 15D",{"v":0.286,"d":"0.29"},{"v":0.8119,"d":"0.81"},{"v":1.434,"d":"1.43"},{"v":3.6987,"d":"3.70"},{"v":5.2724,"d":"5.27"},{"v":6.3981,"d":"6.40"},{"$nulls":7},7.66,14,1,1,1,1,2,{"$nulls":7},16,3,1,1,1,1,1,{"$nulls":7},3,{"v":0.018552605199999996,"d":"0.0186"},{"v":0.018552605199999996,"d":"0.0186"},{"v":0.018552605199999996,"d":"0.0186"},{"$nulls":12},{"v":31940.838160000003,"d":"31940.84"},{"v":75.9681,"d":"75.97"},null,{"v":24.0319,"d":"24.03"},{"v":40.0074,"d":"40.01"},{"v":19.8529,"d":"19.85"},{"v":16.1078,"d":"16.11"},{"v":24.0319,"d":"24.03"},{"v":55.6317,"d":"55.63"},{"v":72.1909,"d":"72.19"}]
[32901,"SBI Equity Savings Fund-Reg(G)","INF200KA1DA4","2015-05-27",{"v":5610.1496,"d":"5610.15"},1.98,1.28,"2026-07-17",{"v":24.7231,"d":"24.72"},"Nidhi Chawla,Mohit Jain,Neeraj Kumar","NIFTY 50 Equity Savings Index","0.10% on or before 15D, Nil after 15D",{"v":0.4498,"d":"0.45"},{"v":0.2656,"d":"0.27"},{"v":0.312,"d":"0.31"},{"v":0.6571,"d":"0.66"},{"v":0.9588,"d":"0.96"},{"v":1.5961,"d":"1.60"},{"v":2.0671,"d":"2.07"},{"v":4.567,"d":"4.57"},{"v":8.8023,"d":"8.80"},{"v":10.006,"d":"10.01"},{"v":8.2681,"d":"8.27"},{"v":9.5058,"d":"9.51"},{"v":8.4224,"d":"8.42"},{"v":8.4582,"d":"8.46"},4,6,9,20,20,13,20,13,6,5,7,7,6,8,1,1,2,4,4,3,4,3,2,1,2,2,2,2,{"v":-0.0032958480000000023,"d":"-0.0033"},{"v":0.0167229952,"d":"0.0167"},{"v":0.016146123199999998,"d":"0.0161"},9.2975,10.6512,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.7855815999999995,"d":"3.79"},{"v":0.7778009924262209,"d":"0.78"},{"v":1.3223514785543025,"d":"1.32"},{"v":0.589,"d":"0.59"},{"v":5.7435,"d":"5.74"},{"v":0.5885,"d":"0.59"},{"v":141.0986,"d":"141.10"},{"v":-855.0802,"d":"-855.08"},{"v":57439.24597999999,"d":"57439.25"},{"v":66.072,"d":"66.07"},{"v":18.7112,"d":"18.71"},{"v":15.2168,"d":"15.22"},{"v":58.1785,"d":"58.18"},{"v":7.4094,"d":"7.41"},{"v":0.484,"d":"0.48"},{"v":33.928,"d":"33.93"},{"v":35.9408,"d":"35.94"},{"v":67.2037,"d":"67.20"}]
[2393,"Sundaram Equity Savings Fund(G)","INF173K01213","2002-05-23",{"v":1044.0309,"d":"1044.03"},{"v":2.8,"d":"2.80"},1.91,"2026-07-17",{"v":71.0542,"d":"71.05"},"Clyton Richard Fernandes,Rohit Seksaria,Kumaresh Ramakrishnan","NIFTY 50 Equity Savings Index","0.50% on or before 7D",{"v":0.1617,"d":"0.16"},{"v":-0.0565,"d":"-0.06"},{"v":0.1426,"d":"0.14"},{"v":0.4406,"d":"0.44"},{"v":0.7628,"d":"0.76"},{"v":-0.7755,"d":"-0.78"},{"v":0.4063,"d":"0.41"},{"v":3.6325,"d":"3.63"},{"v":8.2563,"d":"8.26"},{"v":9.4866,"d":"9.49"},{"v":8.6087,"d":"8.61"},{"v":10.0517,"d":"10.05"},{"v":9.0737,"d":"9.07"},{"v":8.452,"d":"8.45"},22,21,18,22,22,25,22,19,11,7,5,3,4,9,4,4,3,4,4,4,4,4,2,2,1,1,2,2,{"v":-0.004487781599999999,"d":"-0.0045"},{"v":0.014889721600000003,"d":"0.0149"},{"v":0.0165892772,"d":"0.0166"},9.5624,10.9116,{"v":98.3706,"d":"98.37"},{"v":100,"d":"100.00"},{"v":3.197544800000001,"d":"3.20"},{"v":0.7222533632286996,"d":"0.72"},{"v":1.147733822373592,"d":"1.15"},{"v":0.5996,"d":"0.60"},{"v":6.0656,"d":"6.07"},{"v":1.009,"d":"1.01"},{"v":140.2169,"d":"140.22"},{"v":-39.9925,"d":"-39.99"},{"v":67708.61426999999,"d":"67708.61"},{"v":79.0177,"d":"79.02"},{"v":12.9667,"d":"12.97"},{"v":8.0156,"d":"8.02"},{"v":63.6772,"d":"63.68"},{"v":9.2794,"d":"9.28"},{"v":6.061,"d":"6.06"},{"v":20.9823,"d":"20.98"},{"v":49.7218,"d":"49.72"},{"v":79.0934,"d":"79.09"}]
[3273,"Tata Equity Savings Fund-Reg(G)","INF277K01907","2000-04-27",{"v":284.6225,"d":"284.62"},1.14,null,"2026-02-20",{"v":56.3583,"d":"56.36"},"Sailesh Jain,Murthy Nagarajan,Tapan Patel","NIFTY 50 Equity Savings Index","0.25% on or before 7D, Nil after 7D",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-0.053,"d":"-0.05"},{"v":0.3363,"d":"0.34"},{"v":-0.2271,"d":"-0.23"},{"v":2.1918,"d":"2.19"},{"v":7.5992,"d":"7.60"},{"v":7.3355,"d":"7.34"},{"v":10.1128,"d":"10.11"},{"v":8.397,"d":"8.40"},{"v":8.1595,"d":"8.16"},{"v":8.6496,"d":"8.65"},{"v":8.0928,"d":"8.09"},{"v":7.8761,"d":"7.88"},25,19,25,23,26,4,3,2,3,15,8,10,8,15,4,3,4,4,4,1,1,1,1,3,2,2,3,3,{"v":0.0102266064,"d":"0.0102"},{"v":0.019097376,"d":"0.0191"},{"v":0.014077353600000002,"d":"0.0141"},{"$nulls":4},{"v":2.4061428200000003,"d":"2.41"},{"v":0.8213575960732672,"d":"0.82"},{"v":0.9247358205736469,"d":"0.92"},{"v":0.3876,"d":"0.39"},{"v":4.1765,"d":"4.18"},{"v":0.5583,"d":"0.56"},{"v":118.4792,"d":"118.48"},null,{"v":69393.52584,"d":"69393.53"},{"v":69.6264,"d":"69.63"},{"v":14.3334,"d":"14.33"},{"v":16.0402,"d":"16.04"},{"v":62.2719,"d":"62.27"},{"v":6.6589,"d":"6.66"},{"v":0.6737,"d":"0.67"},{"v":30.3955,"d":"30.40"},{"v":50.4165,"d":"50.42"},{"v":74.1729,"d":"74.17"}]
[40627,"Union Equity Savings Fund-Reg(G)","INF582M01EG2","2018-08-09",{"v":141.4528,"d":"141.45"},2.53,1.66,"2026-07-17",17.42,"Sanjay Bembalkar,Gaurav Chopra,Parijat Agrawal","Crisil Equity Savings Index","1% on or before 15D, Nil after 15D",{"v":0.2301,"d":"0.23"},{"v":-0.0574,"d":"-0.06"},{"v":0.2301,"d":"0.23"},{"v":1.2791,"d":"1.28"},{"v":2.1102,"d":"2.11"},{"v":2.1701,"d":"2.17"},{"v":3.3215,"d":"3.32"},{"v":3.6281,"d":"3.63"},{"v":6.9181,"d":"6.92"},{"v":7.8032,"d":"7.80"},{"v":6.3336,"d":"6.33"},{"v":7.3197,"d":"7.32"},null,{"v":7.2381,"d":"7.24"},17,22,12,6,7,5,15,20,19,19,20,17,null,20,3,4,2,1,2,1,3,4,4,4,4,4,null,4,{"v":0.0060361376,"d":"0.0060"},{"v":0.009702585599999999,"d":"0.0097"},{"v":0.0113598016,"d":"0.0114"},6.7967,7.7827,{"v":97.9654,"d":"97.97"},{"v":100,"d":"100.00"},{"v":0.9585154399999992,"d":"0.96"},{"v":0.3556223215949319,"d":"0.36"},{"v":0.5652672886124683,"d":"0.57"},{"v":0.0838,"d":"0.08"},{"v":4.2936,"d":"4.29"},{"v":0.4878,"d":"0.49"},{"v":103.569,"d":"103.57"},{"v":-510.9021,"d":"-510.90"},{"v":38392.91599,"d":"38392.92"},{"v":67.0616,"d":"67.06"},{"v":22.7713,"d":"22.77"},{"v":10.1671,"d":"10.17"},{"v":44.1853,"d":"44.19"},{"v":11.5189,"d":"11.52"},{"v":11.3574,"d":"11.36"},{"v":32.9384,"d":"32.94"},{"v":27.2663,"d":"27.27"},{"v":72.6159,"d":"72.62"}]
[35818,"UTI Equity Savings Fund-Reg(G)","INF789F1A744","2018-08-30",{"v":853.0275,"d":"853.03"},2.02,1.52,"2026-07-17",{"v":18.9109,"d":"18.91"},"V. Srivatsa,Anurag Mittal","Crisil Equity Savings Index","1% on or before 30D, Nil after 30D",{"v":0.3678,"d":"0.37"},{"v":0.1181,"d":"0.12"},{"v":0.0736,"d":"0.07"},{"v":0.5626,"d":"0.56"},{"v":0.2678,"d":"0.27"},{"v":-0.459,"d":"-0.46"},{"v":3.4904,"d":"3.49"},{"v":4.3355,"d":"4.34"},{"v":8.2091,"d":"8.21"},{"v":9.7877,"d":"9.79"},{"v":8.531,"d":"8.53"},{"v":9.1232,"d":"9.12"},null,{"v":8.4161,"d":"8.42"},6,9,22,21,25,24,14,16,13,6,6,8,null,10,1,2,4,4,4,4,3,3,3,2,2,2,null,2,{"v":0.005845516,"d":"0.0058"},{"v":0.014400454400000002,"d":"0.0144"},{"v":0.015761260799999996,"d":"0.0158"},9.5243,{"v":10.519,"d":"10.5190"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.186315959999999,"d":"3.19"},{"v":0.7664940239043824,"d":"0.77"},{"v":1.1089399965415871,"d":"1.11"},{"v":0.5463,"d":"0.55"},5.02,{"v":0.5677,"d":"0.57"},{"v":133.3934,"d":"133.39"},{"v":-741.0047,"d":"-741.00"},{"v":51549.55416,"d":"51549.55"},{"v":65.8245,"d":"65.82"},{"v":20.4973,"d":"20.50"},{"v":13.6782,"d":"13.68"},{"v":60.2576,"d":"60.26"},{"v":5.5191,"d":"5.52"},{"v":0.0478,"d":"0.05"},{"v":34.1755,"d":"34.18"},{"v":34.4704,"d":"34.47"},{"v":72.5443,"d":"72.54"}]
[49513,"WOC Equity Savings Fund-Reg(G)","INF03VN01AC5","2025-03-12",{"v":273.3053,"d":"273.31"},3.02,2,"2026-07-17",{"v":11.487,"d":"11.49"},"Ramesh Mantri,Dheeresh Pathak,Trupti Agrawal","NIFTY 50 Equity Savings Index - TRI","NIL",{"v":0.2094,"d":"0.21"},{"v":0.1395,"d":"0.14"},{"v":0.5515,"d":"0.55"},{"v":1.6009,"d":"1.60"},{"v":2.2612,"d":"2.26"},{"v":1.8351,"d":"1.84"},{"v":7.9402,"d":"7.94"},{"$nulls":6},{"v":10.8321,"d":"10.83"},19,8,2,2,6,10,2,{"$nulls":6},1,3,2,1,1,1,2,1,{"$nulls":6},1,{"v":0.0173956928,"d":"0.0174"},{"v":0.0191221676,"d":"0.0191"},{"v":0.0191221676,"d":"0.0191"},{"$nulls":4},{"v":3.7370265,"d":"3.74"},{"v":1.306374289772727,"d":"1.31"},{"v":0.4135517958518351,"d":"0.41"},{"v":3.4865,"d":"3.49"},{"v":1.1264,"d":"1.13"},{"v":0.2935,"d":"0.29"},{"v":274.4341,"d":"274.43"},{"v":-219.3359,"d":"-219.34"},{"v":45007.88058,"d":"45007.88"},{"v":66.6082,"d":"66.61"},{"v":20.1599,"d":"20.16"},{"v":13.2319,"d":"13.23"},{"v":50.7708,"d":"50.77"},{"v":9.6506,"d":"9.65"},{"v":6.1868,"d":"6.19"},{"v":33.3918,"d":"33.39"},{"v":33.172,"d":"33.17"},{"v":76.6054,"d":"76.61"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.2728038461538461,"d":"0.27"},{"v":0.11561153846153845,"d":"0.12"},{"v":0.2594346153846154,"d":"0.26"},{"v":0.984296153846154,"d":"0.98"},{"v":1.6912076923076922,"d":"1.69"},{"v":1.7385639999999998,"d":"1.74"},{"v":3.9522173913043477,"d":"3.95"},{"v":4.840554545454545,"d":"4.84"},{"v":8.35406363636364,"d":"8.35"},{"v":9.059195454545454,"d":"9.06"},{"v":7.669736363636364,"d":"7.67"},{"v":8.426642857142857,"d":"8.43"},{"v":7.828546666666666,"d":"7.83"},{"v":7.885999999999999,"d":"7.89"}]
[null,"Median",{"$nulls":10},{"v":0.28845,"d":"0.29"},{"v":0.08515,"d":"0.09"},{"v":0.19725,"d":"0.20"},{"v":0.92085,"d":"0.92"},{"v":1.6209500000000001,"d":"1.62"},{"v":1.5961,"d":"1.60"},{"v":3.7111,"d":"3.71"},{"v":4.71715,"d":"4.72"},{"v":8.24235,"d":"8.24"},{"v":9.10865,"d":"9.11"},{"v":7.68025,"d":"7.68"},{"v":8.5747,"d":"8.57"},{"v":8.0928,"d":"8.09"},{"v":8.0422,"d":"8.04"}]
[]
[null,"Indices"]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":1.423,"d":"1.42"},{"v":0.7504,"d":"0.75"},{"v":0.4984,"d":"0.50"},{"v":1.2907,"d":"1.29"},{"v":-0.4358,"d":"-0.44"},{"v":-6.4842,"d":"-6.48"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40850034625680876,"d":"0.41"},{"v":0.8945879263903662,"d":"0.89"},null,{"v":9.674900000000001,"d":"9.67"},{"v":1,"d":"1.00"}]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.87,{"$nulls":3},{"v":0.284,"d":"0.28"},{"v":-0.3114,"d":"-0.31"},{"v":-0.1002,"d":"-0.10"},{"v":1.1757,"d":"1.18"},{"v":2.2963,"d":"2.30"},{"v":2.5731,"d":"2.57"},{"v":2.5463,"d":"2.55"},{"v":6.7342,"d":"6.73"},{"v":6.9818,"d":"6.98"},{"v":7.5447,"d":"7.54"},{"v":5.476,"d":"5.48"},{"v":5.3242,"d":"5.32"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":0.5052529322875441,"d":"0.51"},{"v":0.44252221591983365,"d":"0.44"},null,{"v":2.7794,"d":"2.78"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]
[436,"NIFTY 50 Equity Savings Index"]

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[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Absolute (%)",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"1Y Daily Rolling over last 3Y",{"$nulls":5},"Last 3 years",null,null,"Asset Allocation",null,null,"Allocation",{"$nulls":3},"Top 10 company holding %","Top 10 sector holding %","Avg Mat","Mod Dur","Gross YTM(%)","Net YTM (%)","Rating"]
[{"$nulls":12},"3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","1 Yr","3 Yr","Since Inception","1 Yr","3 Yr","% Times +ve in 1Y","% Times +ve in 3Y","Alpha (%)","SHARPE","Sortino","Information Ratio","Std Dev","BETA","Up Capture Ratio","Down Capture Ratio","Weighted Average","Equity","Debt","Others /Cash","LargeCap","MidCap","SmallCap","Debt/Others",{"$nulls":6},"AAA & Equivalents","AA/AA+","BelowAA","Call & Cash","Sovereign","Unrated"]
[null,"Multi Asset Allocation"]
[49121,"360 ONE Multi Asset Allocation Fund-Reg(G)","INF579M01BJ8","2025-08-20",{"v":467.7754,"d":"467.78"},2.19,1.73,"2026-07-17",{"v":12.0038,"d":"12.00"},"Mayur Patel,Viral Mehta,Milan Mody","NIFTY Composite Debt Index","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.0292,"d":"0.03"},{"v":-0.7228,"d":"-0.72"},{"v":-1.0347,"d":"-1.03"},{"v":-0.7844,"d":"-0.78"},{"v":0.0617,"d":"0.06"},{"v":2.5431,"d":"2.54"},{"$nulls":7},{"v":20.038,"d":"20.04"},30,31,31,29,22,7,{"$nulls":7},2,4,4,4,4,3,1,{"$nulls":7},1,{"v":0.06549368839999999,"d":"0.0655"},{"v":0.06549368839999999,"d":"0.0655"},{"v":0.06549368839999999,"d":"0.0655"},{"$nulls":12},{"v":30986.58443,"d":"30986.58"},{"v":23.5124,"d":"23.51"},{"v":33.151,"d":"33.15"},{"v":43.3366,"d":"43.34"},{"v":15.4477,"d":"15.45"},{"v":3.1619,"d":"3.16"},{"v":4.9028,"d":"4.90"},{"v":76.4876,"d":"76.49"},{"v":11.3251,"d":"11.33"},{"v":51.0431,"d":"51.04"},4.94,2.98,7.17,4.98,{"v":13.3296,"d":"13.33"},{"v":6.6896,"d":"6.69"},49.29,{"v":12.6075,"d":"12.61"},{"v":10.5742,"d":"10.57"},{"v":6.2015,"d":"6.20"}]
[47416,"Aditya Birla SL Multi Asset Allocation Fund-Reg(G)","INF209KB12R6","2023-01-31",{"v":6989.1193,"d":"6989.12"},1.81,1.51,"2026-07-17",{"v":16.8454,"d":"16.85"},"Dhaval Gala,Bhupesh Bameta,Sachin Wankhede","BSE 200","Nil upto 30% of units on or before 1Y, 1% after 30% of units on or before 1Y,Nil after 1Y",{"v":0.611,"d":"0.61"},{"v":-0.3213,"d":"-0.32"},{"v":-0.3573,"d":"-0.36"},{"v":0.3778,"d":"0.38"},{"v":2.0463,"d":"2.05"},{"v":0.7874,"d":"0.79"},{"v":12.5886,"d":"12.59"},{"v":10.6256,"d":"10.63"},{"v":15.1324,"d":"15.13"},{"$nulls":4},{"v":16.2658,"d":"16.27"},4,20,16,12,4,13,10,7,7,{"$nulls":4},6,1,3,2,2,1,2,2,2,3,{"$nulls":4},1,{"v":0.03974060559999999,"d":"0.0397"},{"v":0.024032377599999995,"d":"0.0240"},{"v":0.022307404799999993,"d":"0.0223"},null,16.9967,null,{"v":22.9208,"d":"22.92"},{"v":7.9294495000000005,"d":"7.93"},{"v":1.6897820943072333,"d":"1.69"},{"v":1.7389705882352944,"d":"1.74"},{"v":0.3159,"d":"0.32"},{"v":6.4661,"d":"6.47"},{"v":0.3814,"d":"0.38"},{"v":108.4081,"d":"108.41"},{"v":-421.768,"d":"-421.77"},{"v":35848.70281,"d":"35848.70"},{"v":67.7702,"d":"67.77"},{"v":11.3113,"d":"11.31"},{"v":20.9185,"d":"20.92"},{"v":40.4206,"d":"40.42"},{"v":19.6977,"d":"19.70"},{"v":7.652,"d":"7.65"},{"v":32.2298,"d":"32.23"},{"v":21.9753,"d":"21.98"},{"v":62.3804,"d":"62.38"},1.92,1.57,{"v":6.8,"d":"6.80"},4.99,{"v":7.5723,"d":"7.57"},{"v":0,"d":"0.00"},{"v":79.7357,"d":"79.74"},{"v":3.8112,"d":"3.81"},{"v":2.727,"d":"2.73"},{"v":6.1539,"d":"6.15"}]
[8583,"Axis Multi Asset Allocation Fund-Reg(G)","INF846K01768","2010-08-23",{"v":2384.1193,"d":"2384.12"},2.44,1.63,"2026-07-17",{"v":44.5316,"d":"44.53"},"Ashish Naik,Devang Shah,Hardik Shah","NIFTY 500 - TRI","Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M",{"v":0.4516,"d":"0.45"},{"v":-0.3674,"d":"-0.37"},{"v":-0.4843,"d":"-0.48"},{"v":0.8506,"d":"0.85"},{"v":1.2247,"d":"1.22"},{"v":-0.7973,"d":"-0.80"},{"v":10.8319,"d":"10.83"},{"v":8.0221,"d":"8.02"},{"v":12.4978,"d":"12.50"},{"v":12.652,"d":"12.65"},{"v":9.3328,"d":"9.33"},{"v":12.2018,"d":"12.20"},{"v":10.4922,"d":"10.49"},{"v":9.8429,"d":"9.84"},12,23,23,6,10,23,13,12,10,8,8,6,5,24,2,3,3,1,2,3,2,3,4,4,4,4,4,3,{"v":0.028424836000000002,"d":"0.0284"},{"v":0.009015618,"d":"0.0090"},{"v":0.005341197999999998,"d":"0.0053"},10.2266,11.3384,{"v":83.2492,"d":"83.25"},{"v":100,"d":"100.00"},{"v":4.11744072,"d":"4.12"},{"v":1.0981934645924962,"d":"1.10"},{"v":1.4920192500501301,"d":"1.49"},{"v":-0.2441,"d":"-0.24"},{"v":6.7754,"d":"6.78"},{"v":0.3281,"d":"0.33"},{"v":81.1969,"d":"81.20"},{"v":-371.0304,"d":"-371.03"},{"v":45429.414000000004,"d":"45429.41"},{"v":66.2852,"d":"66.29"},{"v":14.9299,"d":"14.93"},{"v":18.7849,"d":"18.78"},{"v":45.8506,"d":"45.85"},{"v":10.9286,"d":"10.93"},{"v":9.5059,"d":"9.51"},{"v":33.7148,"d":"33.71"},{"v":27.3672,"d":"27.37"},{"v":62.2206,"d":"62.22"},4.44,2.53,7.01,4.57,{"v":6.6185,"d":"6.62"},{"v":2.3098,"d":"2.31"},{"v":77.74904536331718,"d":"77.75"},{"v":6.9259,"d":"6.93"},{"v":4.0056,"d":"4.01"},{"v":2.391,"d":"2.39"}]
[48748,"Bajaj Finserv Multi Asset Allocation Fund-Reg(G)","INF0QA701797","2024-06-03",{"v":1875.4494,"d":"1875.45"},2.23,1.68,"2026-07-17",{"v":12.1768,"d":"12.18"},"Anup Kulkarni,Sabyasachi Mukerji,Siddharth Chaudhary","NIFTY 50 - TRI","Nil upto 30% of units and 1% for remaining units on or before 3M, Nil after 3M",{"v":0.7463,"d":"0.75"},{"v":0.195,"d":"0.20"},{"v":0.2313,"d":"0.23"},{"v":0.5176,"d":"0.52"},{"v":-0.1509,"d":"-0.15"},{"v":-2.4467,"d":"-2.45"},{"v":9.1913,"d":"9.19"},{"v":6.5572,"d":"6.56"},{"$nulls":5},{"v":9.7325,"d":"9.73"},1,4,3,9,26,31,17,17,{"$nulls":5},25,1,1,1,2,4,4,3,3,{"$nulls":5},3,{"v":0.030676928000000003,"d":"0.0307"},{"v":0.013675527599999997,"d":"0.0137"},{"v":0.013675527599999997,"d":"0.0137"},{"$nulls":4},{"v":6.811364560000001,"d":"6.81"},{"v":0.711579811011147,"d":"0.71"},{"v":1.2542825084154094,"d":"1.25"},{"v":1.2912,"d":"1.29"},{"v":7.0692,"d":"7.07"},{"v":0.7733,"d":"0.77"},{"v":182.3438,"d":"182.34"},{"v":-274.8665,"d":"-274.87"},{"v":50405.33072,"d":"50405.33"},{"v":67.297,"d":"67.30"},{"v":6.6038,"d":"6.60"},{"v":26.0992,"d":"26.10"},{"v":47.7102,"d":"47.71"},{"v":7.2012,"d":"7.20"},{"v":12.3856,"d":"12.39"},{"v":32.703,"d":"32.70"},30.08,{"v":60.2157,"d":"60.22"},2.82,1.66,6.98,4.75,{"v":4.7682,"d":"4.77"},{"v":1.3399,"d":"1.34"},{"v":86.1526,"d":"86.15"},{"v":2.794,"d":"2.79"},{"v":0.4958,"d":"0.50"},{"v":4.4497,"d":"4.45"}]
[48252,"Bandhan Multi Asset Allocation Fund-Reg(G)","INF194KB1HJ3","2024-01-31",{"v":3490.6726,"d":"3490.67"},2.19,1.59,"2026-07-17",{"v":14.0942,"d":"14.09"},"Viraj Kulkarni,Daylynn Pinto,Kapil Kankonkar","NIFTY 500 - TRI","Nil for 10% of investment, For remaining investment: 0.50% on or before 1Y and Nil after 1Y",{"v":0.0419,"d":"0.04"},{"v":-0.4281,"d":"-0.43"},{"v":-0.7933,"d":"-0.79"},{"v":-0.4436,"d":"-0.44"},{"v":1.6876,"d":"1.69"},{"v":2.0335,"d":"2.03"},{"v":13.0765,"d":"13.08"},{"v":10.7132,"d":"10.71"},{"$nulls":5},{"v":14.9685,"d":"14.97"},29,26,29,24,7,8,8,5,{"$nulls":5},9,4,4,4,3,1,1,2,1,{"$nulls":5},2,{"v":0.034753584000000004,"d":"0.0348"},{"v":0.02877440879999999,"d":"0.0288"},{"v":0.02877440879999999,"d":"0.0288"},{"$nulls":4},{"v":8.83298434,"d":"8.83"},{"v":1.3739687670306127,"d":"1.37"},{"v":1.4088640524135272,"d":"1.41"},{"v":2.1461,"d":"2.15"},{"v":5.3213,"d":"5.32"},{"v":0.6962,"d":"0.70"},{"v":249.6435,"d":"249.64"},{"v":-539.9929,"d":"-539.99"},{"v":42285.23255,"d":"42285.23"},{"v":67.1229,"d":"67.12"},{"v":8.3721,"d":"8.37"},{"v":24.5051,"d":"24.51"},{"v":38.9125,"d":"38.91"},{"v":13.2579,"d":"13.26"},{"v":14.9525,"d":"14.95"},{"v":32.8771,"d":"32.88"},{"v":23.7222,"d":"23.72"},{"v":54.0408,"d":"54.04"},2.37,1.49,6.04,3.85,{"v":4.4769,"d":"4.48"},{"v":0,"d":"0.00"},{"v":86.0772,"d":"86.08"},{"v":5.5508,"d":"5.55"},{"v":3.8951,"d":"3.90"},{"v":0,"d":"0.00"}]
[48027,"Bank of India Multi Asset Allocation Fund-Reg(G)","INF761K01FW0","2024-02-28",{"v":364.7403,"d":"364.74"},2.17,1.74,"2026-07-17",{"v":12.5678,"d":"12.57"},"Mithraem Bharucha,Nilesh Jethani","NIFTY 500 - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":0.1514,"d":"0.15"},{"v":-0.4744,"d":"-0.47"},{"v":-0.8317,"d":"-0.83"},{"v":-0.1097,"d":"-0.11"},{"v":1.2618,"d":"1.26"},{"v":3.7512,"d":"3.75"},{"v":9.9526,"d":"9.95"},{"v":6.8822,"d":"6.88"},{"$nulls":5},{"v":10.0635,"d":"10.06"},26,27,30,20,9,4,15,16,{"$nulls":5},22,4,4,4,3,2,1,3,3,{"$nulls":5},3,{"v":0.0194851316,"d":"0.0195"},{"v":0.018159953200000002,"d":"0.0182"},{"v":0.018159953200000002,"d":"0.0182"},{"$nulls":4},{"v":3.3870618699999997,"d":"3.39"},{"v":0.4800119812907536,"d":"0.48"},{"v":0.7093292475314945,"d":"0.71"},{"v":1.0976,"d":"1.10"},{"v":4.3401,"d":"4.34"},{"v":0.5617,"d":"0.56"},{"v":157.8111,"d":"157.81"},{"v":-332.1958,"d":"-332.20"},{"v":32675.16315,"d":"32675.16"},{"v":42.4822,"d":"42.48"},{"v":39.8726,"d":"39.87"},{"v":17.6452,"d":"17.65"},{"v":25.8983,"d":"25.90"},{"v":3.6468,"d":"3.65"},{"v":12.9372,"d":"12.94"},{"v":57.5178,"d":"57.52"},{"v":17.9054,"d":"17.91"},{"v":75.513,"d":"75.51"},3.41,2.63,7.33,5.16,{"v":27.2803,"d":"27.28"},{"v":7.9426,"d":"7.94"},{"v":54.719,"d":"54.72"},{"v":5.4085,"d":"5.41"},{"v":4.6497,"d":"4.65"},{"v":0,"d":"0.00"}]
[46852,"Baroda BNP Paribas Multi Asset Fund-Reg(G)","INF251K01RC9","2022-12-19",{"v":1446.6804,"d":"1446.68"},2.09,1.74,"2026-07-17",{"v":16.0615,"d":"16.06"},"Jitendra Sriram,Kushant Arora,Vikram Pamnani","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.5371,"d":"0.54"},{"v":-0.1821,"d":"-0.18"},{"v":-0.0803,"d":"-0.08"},{"v":-0.4895,"d":"-0.49"},{"v":0.2691,"d":"0.27"},{"v":0.9142,"d":"0.91"},{"v":7.6032,"d":"7.60"},{"v":5.8481,"d":"5.85"},{"v":14.1263,"d":"14.13"},{"$nulls":4},{"v":14.1597,"d":"14.16"},8,15,8,27,19,12,18,19,8,{"$nulls":4},13,1,2,1,4,3,2,3,4,3,{"$nulls":4},2,{"v":0.016934021599999995,"d":"0.0169"},{"v":0.013840938800000004,"d":"0.0138"},{"v":0.010404198399999995,"d":"0.0104"},null,16.2678,null,{"v":28.6004,"d":"28.60"},{"v":4.103841619999999,"d":"4.10"},{"v":1.0438293760353394,"d":"1.04"},{"v":2.0219072903336706,"d":"2.02"},{"v":0.024,"d":"0.02"},{"v":10.1416,"d":"10.14"},{"v":0.6214,"d":"0.62"},{"v":99.1521,"d":"99.15"},{"v":-264.7685,"d":"-264.77"},{"v":48433.411210000006,"d":"48433.41"},{"v":69.0239,"d":"69.02"},{"v":11.5721,"d":"11.57"},{"v":19.404,"d":"19.40"},{"v":48.4163,"d":"48.42"},{"v":15.4668,"d":"15.47"},{"v":5.1409,"d":"5.14"},{"v":30.9761,"d":"30.98"},{"v":31.2417,"d":"31.24"},{"v":62.8821,"d":"62.88"},3.53,2.15,6.49,{"v":4.4,"d":"4.40"},{"v":7.4637,"d":"7.46"},{"v":0.6993,"d":"0.70"},{"v":83.4041,"d":"83.40"},{"v":3.9754,"d":"3.98"},{"v":3.4091,"d":"3.41"},{"v":1.0485,"d":"1.05"}]
[49689,"Canara Rob Multi Asset Allocation Fund-Reg(G)","INF760K01LG3","2025-05-30",{"v":1306.0041,"d":"1306.00"},2.41,1.82,"2026-07-17",11.03,"Amit Kadam,Ennettee Fernandes,Bhupesh Kalyani","BSE 200 - TRI","NIL upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.2727,"d":"0.27"},{"v":-0.3613,"d":"-0.36"},{"v":-0.4513,"d":"-0.45"},{"v":1.0073,"d":"1.01"},{"v":1.0999,"d":"1.10"},{"v":0.364,"d":"0.36"},{"v":9.2079,"d":"9.21"},{"$nulls":6},{"v":9.0504,"d":"9.05"},21,22,21,4,11,18,16,{"$nulls":6},27,3,3,3,1,2,3,3,{"$nulls":6},4,{"v":0.026026241999999998,"d":"0.0260"},{"v":0.023008228800000002,"d":"0.0230"},{"v":0.023008228800000002,"d":"0.0230"},{"$nulls":4},{"v":7.536728360000001,"d":"7.54"},{"v":1.1865653738504602,"d":"1.19"},{"v":0.4387604234431369,"d":"0.44"},{"v":12.806799999999999,"d":"12.81"},{"v":1.2505,"d":"1.25"},{"v":0.6917,"d":"0.69"},{"v":3046.4982,"d":"3046.50"},{"v":-326.8051,"d":"-326.81"},{"v":48250.002720000004,"d":"48250.00"},{"v":72.5659,"d":"72.57"},{"v":10.6563,"d":"10.66"},{"v":16.7777,"d":"16.78"},{"v":48.9948,"d":"48.99"},{"v":17.5917,"d":"17.59"},{"v":5.9795,"d":"5.98"},{"v":27.4341,"d":"27.43"},{"v":34.6074,"d":"34.61"},{"v":71.6136,"d":"71.61"},0.43,0.39,6.08,3.67,{"v":7.6352,"d":"7.64"},{"v":0,"d":"0.00"},{"v":83.9152,"d":"83.92"},{"v":5.4139,"d":"5.41"},{"v":3.0357,"d":"3.04"},{"v":0,"d":"0.00"}]
[50668,"Capitalmind Multi Asset Allocation Fund-Reg(G)","INF226401083","2026-03-16",{"v":37.2944,"d":"37.29"},2.31,1.73,"2026-07-17",{"v":9.7873,"d":"9.79"},"Anoop Vijaykumar,Prateek Jain,Divyansh Agnani","NIFTY 500 - TRI","1% on or before 30D, Nil after 30D",{"v":-0.0439,"d":"-0.04"},{"v":-0.6587,"d":"-0.66"},{"v":-0.579,"d":"-0.58"},{"v":-2.5441,"d":"-2.54"},{"v":-4.1457,"d":"-4.15"},{"$nulls":8},{"v":-2.127,"d":"-2.13"},31,30,24,34,34,{"$nulls":8},34,4,4,3,4,4,{"$nulls":8},4,{"v":-0.07393787439999999,"d":"-0.0739"},{"v":-0.07393787439999999,"d":"-0.0739"},{"v":-0.07393787439999999,"d":"-0.0739"},{"$nulls":12},{"v":18246.16274,"d":"18246.16"},{"v":55.6606,"d":"55.66"},{"v":15.9193,"d":"15.92"},{"v":28.4201,"d":"28.42"},{"v":33.9579,"d":"33.96"},{"v":18.3995,"d":"18.40"},{"v":3.3032,"d":"3.30"},{"v":44.3394,"d":"44.34"},{"v":26.2047,"d":"26.20"},{"v":67.0473,"d":"67.05"},{"v":0.1479,"d":"0.15"},{"v":0.1452,"d":"0.15"},6.03,3.72,{"v":11.9999,"d":"12.00"},{"v":0,"d":"0.00"},{"v":75.7454,"d":"75.75"},{"v":8.3353,"d":"8.34"},{"v":3.9194,"d":"3.92"},{"v":0,"d":"0.00"}]
[48206,"DSP Multi Asset Allocation Fund-Reg(G)","INF740KA1TB5","2023-09-27",{"v":10105.1734,"d":"10105.17"},1.54,1.2,"2026-07-17",{"v":16.155,"d":"16.16"},"Aparna Karnik,Shantanu Godambe,Ravi Gehani","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.5233,"d":"0.52"},{"v":-0.0841,"d":"-0.08"},{"v":0.4127,"d":"0.41"},{"v":0.4914,"d":"0.49"},{"v":0.9328,"d":"0.93"},{"v":1.4876,"d":"1.49"},{"v":17.3092,"d":"17.31"},{"v":13.8737,"d":"13.87"},{"$nulls":5},{"v":18.6452,"d":"18.65"},10,11,1,10,13,11,3,1,{"$nulls":5},3,2,2,1,2,2,2,1,1,{"$nulls":5},1,{"v":0.0585734384,"d":"0.0586"},{"v":0.04692626679999999,"d":"0.0469"},{"v":0.04692626679999999,"d":"0.0469"},{"$nulls":4},{"v":11.11777687,"d":"11.12"},{"v":2.0602559607293127,"d":"2.06"},{"v":1.629374410737064,"d":"1.63"},{"v":1.2761,"d":"1.28"},{"v":5.704,"d":"5.70"},{"v":0.3651,"d":"0.37"},{"v":191.1837,"d":"191.18"},{"v":-758.8547,"d":"-758.85"},{"v":54523.18874,"d":"54523.19"},{"v":45.174,"d":"45.17"},{"v":14.0589,"d":"14.06"},{"v":40.7671,"d":"40.77"},{"v":29.1478,"d":"29.15"},{"v":4.4678,"d":"4.47"},{"v":3.8752,"d":"3.88"},{"v":62.5092,"d":"62.51"},{"v":20.7535,"d":"20.75"},{"v":48.5874,"d":"48.59"},7.92,3.45,6.54,{"v":5,"d":"5.00"},{"v":3.8648,"d":"3.86"},{"v":1.0068,"d":"1.01"},{"v":78.1288,"d":"78.13"},{"v":2.7941,"d":"2.79"},{"v":9.1872,"d":"9.19"},{"v":5.0183,"d":"5.02"}]
[47994,"Edelweiss Multi Asset Allocation Fund-Reg(G)","INF754K01RO7","2023-06-23",{"v":2863.1443,"d":"2863.14"},1.14,0.7,"2026-07-17",{"v":12.4513,"d":"12.45"},"Bhavesh Jain,Bharat Lahoti,Rahul Dedhia","CRISIL Short Term Bond Index","0.25% on or before 90D, Nil after 90D",{"v":0.1673,"d":"0.17"},{"v":0.2012,"d":"0.20"},{"v":0.3231,"d":"0.32"},{"v":0.8938,"d":"0.89"},{"v":1.9303,"d":"1.93"},{"v":4.1279,"d":"4.13"},{"v":6.2869,"d":"6.29"},{"v":7.3299,"d":"7.33"},{"v":7.3796,"d":"7.38"},{"$nulls":4},{"v":7.4063,"d":"7.41"},24,3,2,5,5,2,22,14,12,{"$nulls":4},29,3,1,1,1,1,1,4,3,4,{"$nulls":4},4,{"v":0.011142302799999998,"d":"0.0111"},{"v":0.010438118399999998,"d":"0.0104"},{"v":0.0106617468,"d":"0.0107"},null,7.3627,null,{"v":3.7113,"d":"3.71"},{"v":0.04896940000000016,"d":"0.05"},{"v":1.0851063829787235,"d":"1.09"},{"v":0.31343831218468127,"d":"0.31"},{"v":-0.3465,"d":"-0.35"},{"v":0.9447,"d":"0.94"},{"v":0.842,"d":"0.84"},{"v":98.2582,"d":"98.26"},null,{"v":53072.846569999994,"d":"53072.85"},{"v":22.1115,"d":"22.11"},{"v":52.0155,"d":"52.02"},{"v":25.873,"d":"25.87"},{"v":15.1639,"d":"15.16"},{"v":6.9476,"d":"6.95"},null,{"v":77.8885,"d":"77.89"},{"v":17.7755,"d":"17.78"},{"v":71.4307,"d":"71.43"},1.55,1.33,{"v":7.1,"d":"7.10"},5.96,{"v":45.3966,"d":"45.40"},{"v":0,"d":"0.00"},{"v":31.2571,"d":"31.26"},{"v":9.8081,"d":"9.81"},{"v":6.6188,"d":"6.62"},{"v":0,"d":"0.00"}]
[50069,"Franklin India Multi Asset Allocation Fund-Reg(G)","INF090I01YM0","2025-07-31",{"v":2825.727,"d":"2825.73"},2.01,1.65,"2026-07-17",{"v":10.9018,"d":"10.90"},"R. Janakiraman,Rajasa Kakulavarapu,Rohan Maru","NIFTY 500 - TRI","Nil upto 10% of units and 0.50% for remaining units or or before 1Y, Nil after 1Y",{"v":0.4719,"d":"0.47"},{"v":-0.3209,"d":"-0.32"},{"v":-0.7872,"d":"-0.79"},{"v":-0.4765,"d":"-0.48"},{"v":-0.4193,"d":"-0.42"},{"v":-1.0475,"d":"-1.05"},{"$nulls":7},{"v":9.018,"d":"9.02"},11,19,28,26,29,24,{"$nulls":7},28,2,3,4,4,4,3,{"$nulls":7},4,{"v":0.016521598,"d":"0.0165"},{"v":0.016521598,"d":"0.0165"},{"v":0.016521598,"d":"0.0165"},{"$nulls":12},{"v":43389.26152,"d":"43389.26"},{"v":68.8829,"d":"68.88"},{"v":13.2288,"d":"13.23"},{"v":17.8883,"d":"17.89"},{"v":50.6603,"d":"50.66"},{"v":5.6534,"d":"5.65"},{"v":12.5693,"d":"12.57"},{"v":31.1171,"d":"31.12"},{"v":27.1885,"d":"27.19"},{"v":62.8626,"d":"62.86"},{"v":1,"d":"1.00"},0.76,7.19,5.18,{"v":13.1453,"d":"13.15"},{"v":0,"d":"0.00"},{"v":83.9497,"d":"83.95"},{"v":1.9575,"d":"1.96"},{"v":0.0836,"d":"0.08"},{"v":0.864,"d":"0.86"}]
[50195,"Groww Multi Asset Allocation Fund-Reg(G)","INF666M01MD3","2025-09-30",{"v":403.4673,"d":"403.47"},2.74,2.4,"2026-07-17",{"v":10.0884,"d":"10.09"},"Paras Matalia,Kaustubh Sule,Wilfred Gonsalves","NIFTY 500 - TRI","1% on or before 30D, Nil after 30D",{"v":0.1618,"d":"0.16"},{"v":-0.4824,"d":"-0.48"},{"v":-0.7868,"d":"-0.79"},{"v":-0.5883,"d":"-0.59"},{"v":-0.9047,"d":"-0.90"},{"v":-3.2037,"d":"-3.20"},{"$nulls":7},{"v":0.884,"d":"0.88"},25,28,27,28,31,32,{"$nulls":7},33,3,4,4,4,4,4,{"$nulls":7},4,{"v":-0.0159741224,"d":"-0.0160"},{"v":-0.0159741224,"d":"-0.0160"},{"v":-0.0159741224,"d":"-0.0160"},{"$nulls":12},{"v":44609.73429,"d":"44609.73"},{"v":67.2333,"d":"67.23"},{"v":9.1473,"d":"9.15"},{"v":23.6194,"d":"23.62"},{"v":43.6572,"d":"43.66"},{"v":22.5047,"d":"22.50"},{"v":1.0714,"d":"1.07"},{"v":32.7667,"d":"32.77"},{"v":24.225,"d":"24.23"},{"v":63.4658,"d":"63.47"},null,null,6.06,3.32,{"v":9.1473,"d":"9.15"},{"v":0,"d":"0.00"},{"v":76.2475,"d":"76.25"},{"v":13.9582,"d":"13.96"},{"v":0,"d":"0.00"},{"v":0.6469,"d":"0.65"}]
[1307,"HDFC Multi-Asset Allocation Fund(G)","INF179K01AP0","2005-08-17",{"v":5881.4078,"d":"5881.41"},2.03,1.57,"2026-07-17",{"v":74.696,"d":"74.70"},"Srinivasan Ramamurthy,Anil Bamboli,Arun Agarwal","NIFTY 50 - TRI","Nil upto 15% of units, For remaining units 1% or or before 12M, Nil after 12M",{"v":0.5262,"d":"0.53"},{"v":0.0094,"d":"0.01"},{"v":-0.111,"d":"-0.11"},{"v":0.5384,"d":"0.54"},{"v":-0.2231,"d":"-0.22"},{"v":-1.3367,"d":"-1.34"},{"v":4.4349,"d":"4.43"},{"v":5.7766,"d":"5.78"},{"v":11.4597,"d":"11.46"},{"v":12.7278,"d":"12.73"},{"v":10.6869,"d":"10.69"},{"v":12.7197,"d":"12.72"},{"v":10.7208,"d":"10.72"},{"v":10.0847,"d":"10.08"},9,7,10,8,27,25,26,20,11,7,7,5,4,21,2,1,2,1,4,4,4,4,4,4,4,4,3,3,{"v":0.009635763200000001,"d":"0.0096"},{"v":0.016497705199999997,"d":"0.0165"},{"v":0.014731534800000001,"d":"0.0147"},12.3513,13.6021,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.67258686,"d":"3.67"},{"v":1.1981667055076517,"d":"1.20"},{"v":1.472964455564681,"d":"1.47"},{"v":0.2285,"d":"0.23"},{"v":6.4365,"d":"6.44"},{"v":0.6013,"d":"0.60"},{"v":102.8708,"d":"102.87"},{"v":-163.9835,"d":"-163.98"},{"v":53985.94314,"d":"53985.94"},{"v":67.9873,"d":"67.99"},{"v":14.5653,"d":"14.57"},{"v":17.4473,"d":"17.45"},{"v":55.4063,"d":"55.41"},{"v":4.651,"d":"4.65"},7.93,{"v":32.0127,"d":"32.01"},{"v":31.2741,"d":"31.27"},{"v":68.7022,"d":"68.70"},2.76,2.32,{"v":7,"d":"7.00"},4.97,{"v":8.2515,"d":"8.25"},{"v":2.9016,"d":"2.90"},{"v":79.3117,"d":"79.31"},{"v":4.248,"d":"4.25"},{"v":3.4122,"d":"3.41"},{"v":1.875,"d":"1.88"}]
[48468,"HSBC Multi Asset Allocation Fund-Reg(G)","INF336L01RF9","2024-02-28",{"v":3040.5079,"d":"3040.51"},null,1.58,"2026-07-17",{"v":13.7809,"d":"13.78"},"Cheenu Gupta,Mahesh Chhabria,Mohd Asif Rizwi","BSE 200 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.2306,"d":"0.23"},{"v":-0.3824,"d":"-0.38"},{"v":-0.0798,"d":"-0.08"},{"v":0.0319,"d":"0.03"},{"v":2.7099,"d":"2.71"},{"v":3.7609,"d":"3.76"},{"v":15.9745,"d":"15.97"},{"v":8.3118,"d":"8.31"},{"$nulls":5},{"v":14.4017,"d":"14.40"},23,24,7,17,2,3,4,11,{"$nulls":5},11,3,3,1,2,1,1,1,2,{"$nulls":5},2,{"v":0.057415942399999996,"d":"0.0574"},{"v":0.034646088,"d":"0.0346"},{"v":0.034646088,"d":"0.0346"},{"$nulls":4},{"v":4.98775725,"d":"4.99"},{"v":0.5672078073321842,"d":"0.57"},{"v":1.4415734327828094,"d":"1.44"},{"v":0.6605,"d":"0.66"},{"v":8.5868,"d":"8.59"},{"v":0.0671,"d":"0.07"},{"v":145.9104,"d":"145.91"},{"v":-476.1207,"d":"-476.12"},{"v":29596.23111,"d":"29596.23"},{"v":76.1966,"d":"76.20"},{"v":10.6351,"d":"10.64"},{"v":13.1683,"d":"13.17"},{"v":45.2126,"d":"45.21"},{"v":22.0397,"d":"22.04"},{"v":8.9443,"d":"8.94"},{"v":23.8034,"d":"23.80"},{"v":33.1993,"d":"33.20"},{"v":75.9333,"d":"75.93"},{"$nulls":4},{"v":7.5629,"d":"7.56"},{"v":0,"d":"0.00"},{"v":86.7485,"d":"86.75"},{"v":2.6164,"d":"2.62"},{"v":3.0722,"d":"3.07"},{"v":0,"d":"0.00"}]
[1495,"ICICI Pru Multi-Asset Fund(G)","INF109K01761","2002-10-31",{"v":84990.5729,"d":"84990.57"},1.39,1.06,"2026-07-17",{"v":812.2648,"d":"812.26"},"Sankaran Naren,Antariksha Banerjee,Manish Banthia","NIFTY 200 - TRI","Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.611,"d":"0.61"},{"v":-0.0657,"d":"-0.07"},{"v":-0.0633,"d":"-0.06"},{"v":0.6684,"d":"0.67"},{"v":-0.0473,"d":"-0.05"},{"v":-0.6636,"d":"-0.66"},{"v":6.7587,"d":"6.76"},{"v":7.926,"d":"7.93"},{"v":15.7003,"d":"15.70"},{"v":17.7063,"d":"17.71"},{"v":17.1154,"d":"17.12"},{"v":17.0065,"d":"17.01"},{"v":15.2154,"d":"15.22"},{"v":20.362,"d":"20.36"},4,9,6,7,24,21,21,13,3,3,2,2,2,1,1,2,1,1,3,3,3,3,1,2,1,2,2,1,{"v":0.0122346136,"d":"0.0122"},{"v":0.025073686399999993,"d":"0.0251"},{"v":0.0344709448,"d":"0.0345"},17.9594,19.3029,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":6.737886399999999,"d":"6.74"},{"v":1.4380905308168004,"d":"1.44"},{"v":1.823111111111111,"d":"1.82"},{"v":0.558,"d":"0.56"},{"v":8.6998,"d":"8.70"},{"v":0.616,"d":"0.62"},{"v":116.8418,"d":"116.84"},{"v":-438.3115,"d":"-438.31"},{"v":43874.124449999996,"d":"43874.12"},{"v":67.2258,"d":"67.23"},{"v":14.0548,"d":"14.05"},{"v":18.7194,"d":"18.72"},{"v":45.6009,"d":"45.60"},{"v":14.6193,"d":"14.62"},{"v":6.897,"d":"6.90"},{"v":32.8829,"d":"32.88"},{"v":26.4313,"d":"26.43"},{"v":63.2377,"d":"63.24"},3.99,2.02,6.59,{"v":5.2,"d":"5.20"},{"v":4.3748,"d":"4.37"},{"v":3.0968,"d":"3.10"},{"v":77.43539088403593,"d":"77.44"},{"v":7.7282,"d":"7.73"},{"v":5.9001,"d":"5.90"},{"v":1.4648,"d":"1.46"}]
[49224,"Invesco India Multi Asset Allocation Fund-Reg(G)","INF205KA1999","2024-12-17",{"v":1127.1945,"d":"1127.19"},1.69,1.44,"2026-07-17",12.35,"Taher Badshah,Amey Sathe,Krishna Cheemalapati","NIFTY 200 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.4065,"d":"0.41"},{"v":-0.0809,"d":"-0.08"},{"v":-0.4835,"d":"-0.48"},{"v":-0.1617,"d":"-0.16"},{"v":0.8987,"d":"0.90"},{"v":0.7341,"d":"0.73"},{"v":14.1405,"d":"14.14"},{"$nulls":6},{"v":14.2844,"d":"14.28"},16,10,22,22,15,14,5,{"$nulls":6},12,2,2,3,3,2,2,1,{"$nulls":6},2,{"v":0.0393618888,"d":"0.0394"},{"v":0.039736454399999996,"d":"0.0397"},{"v":0.039736454399999996,"d":"0.0397"},{"$nulls":4},{"v":13.481021399999998,"d":"13.48"},{"v":2.98259649122807,"d":"2.98"},{"v":1.6180348463890966,"d":"1.62"},{"v":6.7703,"d":"6.77"},{"v":4.275,"d":"4.28"},{"v":0.718,"d":"0.72"},{"v":275.9354,"d":"275.94"},{"v":-1017.6552,"d":"-1017.66"},{"v":65526.5224,"d":"65526.52"},{"v":37.3688,"d":"37.37"},{"v":15.9456,"d":"15.95"},{"v":46.6855,"d":"46.69"},{"v":36.6777,"d":"36.68"},{"v":0.6825,"d":"0.68"},{"v":0.0086,"d":"0.01"},{"v":62.6312,"d":"62.63"},{"v":19.9744,"d":"19.97"},{"v":45.6306,"d":"45.63"},{"$nulls":4},{"v":7.9103,"d":"7.91"},{"v":2.239,"d":"2.24"},{"v":78.7266,"d":"78.73"},{"v":0.9873,"d":"0.99"},{"v":5.7963,"d":"5.80"},{"v":4.3404,"d":"4.34"}]
[48028,"Kotak Multi Asset Allocation Fund-Reg(G)","INF174KA1PA0","2023-09-22",{"v":14308.5079,"d":"14308.51"},1.67,null,"2026-07-17",{"v":15.771,"d":"15.77"},"Devender Singhal,Abhishek Bisen,Hiten Shah","NIFTY 500 - TRI","Nil upto 30% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.3053,"d":"0.31"},{"v":-0.3853,"d":"-0.39"},{"v":-0.7489,"d":"-0.75"},{"v":-0.4607,"d":"-0.46"},{"v":-0.0634,"d":"-0.06"},{"v":-1.3881,"d":"-1.39"},{"v":18.321,"d":"18.32"},{"v":10.3919,"d":"10.39"},{"$nulls":5},{"v":17.5394,"d":"17.54"},18,25,26,25,25,26,2,8,{"$nulls":5},4,3,3,4,3,3,4,1,2,{"$nulls":5},1,{"v":0.056716033199999995,"d":"0.0567"},{"v":0.028639456400000006,"d":"0.0286"},{"v":0.028639456400000006,"d":"0.0286"},{"$nulls":4},{"v":8.600684719999999,"d":"8.60"},{"v":1.0135598877658518,"d":"1.01"},{"v":1.9487205198138935,"d":"1.95"},{"v":0.8002,"d":"0.80"},{"v":9.5871,"d":"9.59"},{"v":0.5132,"d":"0.51"},{"v":164.3833,"d":"164.38"},{"v":-562.7726,"d":"-562.77"},{"v":30574.64387,"d":"30574.64"},{"v":70.581,"d":"70.58"},{"v":10.4615,"d":"10.46"},{"v":18.9575,"d":"18.96"},{"v":42.1605,"d":"42.16"},{"v":15.1485,"d":"15.15"},{"v":13.272,"d":"13.27"},{"v":29.419,"d":"29.42"},{"v":26.4022,"d":"26.40"},{"v":67.551,"d":"67.55"},7.37,2.84,6.58,4.91,{"v":6.0866,"d":"6.09"},{"v":0.7731,"d":"0.77"},{"v":83.7384,"d":"83.74"},{"v":5.7675,"d":"5.77"},{"v":3.6018,"d":"3.60"},{"v":0.0326,"d":"0.03"}]
[49465,"LIC MF Multi Asset Allocation Fund-Reg(G)","INF767K01RW2","2025-02-14",{"v":965.9161,"d":"965.92"},2.37,1.81,"2026-07-17",{"v":11.9192,"d":"11.92"},"Sumit Bhatnagar,Pratik Shroff","NIFTY 500 - TRI","1% on or before 3M, Nil after 3M",{"v":0.1428,"d":"0.14"},{"v":-0.832,"d":"-0.83"},{"v":-1.0756,"d":"-1.08"},{"v":-1.4608,"d":"-1.46"},{"v":-0.5233,"d":"-0.52"},{"v":-1.4649,"d":"-1.46"},{"v":4.6756,"d":"4.68"},{"$nulls":6},{"v":13.1687,"d":"13.17"},28,32,32,33,30,27,25,{"$nulls":6},14,4,4,4,4,4,4,4,{"$nulls":6},2,{"v":0.008040885199999999,"d":"0.0080"},{"v":0.016083516000000003,"d":"0.0161"},{"v":0.016083516000000003,"d":"0.0161"},{"$nulls":4},{"v":7.1494408499999995,"d":"7.15"},{"v":0.8558532270712892,"d":"0.86"},{"v":1.1332222544190091,"d":"1.13"},{"v":4.5125,"d":"4.51"},{"v":5.4833,"d":"5.48"},{"v":0.9609,"d":"0.96"},{"v":223.442,"d":"223.44"},{"v":-431.2854,"d":"-431.29"},{"v":26911.87672,"d":"26911.88"},{"v":67.7342,"d":"67.73"},{"v":11.9605,"d":"11.96"},{"v":20.3053,"d":"20.31"},{"v":38.6055,"d":"38.61"},{"v":18.3378,"d":"18.34"},{"v":10.7909,"d":"10.79"},{"v":32.2658,"d":"32.27"},{"v":24.2804,"d":"24.28"},{"v":58.5521,"d":"58.55"},{"$nulls":4},{"v":4.985,"d":"4.99"},{"v":0,"d":"0.00"},{"v":85.3812,"d":"85.38"},{"v":2.6583,"d":"2.66"},{"v":6.9755,"d":"6.98"},{"v":0,"d":"0.00"}]
[48449,"Mahindra Manulife Multi Asset Allocation Fund-Reg(G)","INF174V01BT8","2024-03-13",{"v":1151.6385,"d":"1151.64"},1.91,1.62,"2026-07-17",{"v":13.7446,"d":"13.74"},"Renjith Sivaram,Rahul Pal,Kush Sonigara","NIFTY 500 - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.4128,"d":"0.41"},{"v":-0.0887,"d":"-0.09"},{"v":-0.2236,"d":"-0.22"},{"v":1.192,"d":"1.19"},{"v":1.842,"d":"1.84"},{"v":1.9493,"d":"1.95"},{"v":13.9836,"d":"13.98"},{"v":10.6579,"d":"10.66"},{"$nulls":5},{"v":14.5249,"d":"14.52"},15,12,12,3,6,9,6,6,{"$nulls":5},10,2,2,2,1,1,2,1,2,{"$nulls":5},2,{"v":0.0388514248,"d":"0.0389"},{"v":0.031248733200000003,"d":"0.0312"},{"v":0.031248733200000003,"d":"0.0312"},{"$nulls":4},{"v":9.47722442,"d":"9.48"},{"v":1.5152166817073407,"d":"1.52"},{"v":1.474366639264629,"d":"1.47"},{"v":2.4314999999999998,"d":"2.43"},{"v":5.2081,"d":"5.21"},{"v":0.7206,"d":"0.72"},{"v":256.4053,"d":"256.41"},{"v":-581.8875,"d":"-581.89"},{"v":45205.03587,"d":"45205.04"},{"v":55.5374,"d":"55.54"},{"v":22.2142,"d":"22.21"},{"v":22.2484,"d":"22.25"},{"v":38.2458,"d":"38.25"},{"v":5.9294,"d":"5.93"},{"v":11.3623,"d":"11.36"},{"v":44.4626,"d":"44.46"},{"v":21.4481,"d":"21.45"},{"v":61.8692,"d":"61.87"},{"v":5.9,"d":"5.90"},{"v":3.4,"d":"3.40"},7.65,5.74,{"v":9.5733,"d":"9.57"},{"v":7.7368,"d":"7.74"},{"v":69.6131,"d":"69.61"},{"v":2.4748,"d":"2.47"},{"v":4.9041,"d":"4.90"},{"v":5.6979,"d":"5.70"}]
[48465,"Mirae Asset Multi Asset Allocation Fund-Reg(G)","INF769K01KW3","2024-01-31",{"v":3478.1387,"d":"3478.14"},2.12,1.63,"2026-07-17",{"v":13.417,"d":"13.42"},"Harshad Borawake,Basant Bafna,Siddharth Srivastava","NIFTY 500 - TRI","1% on or before 6M (180D), Nil after 6M (180D)",{"v":0.4492,"d":"0.45"},{"v":0.0075,"d":"0.01"},{"v":-0.2602,"d":"-0.26"},{"v":0.0821,"d":"0.08"},{"v":0.2166,"d":"0.22"},{"v":0.4567,"d":"0.46"},{"v":9.9934,"d":"9.99"},{"v":9.6476,"d":"9.65"},{"$nulls":5},{"v":12.6903,"d":"12.69"},13,8,13,15,20,17,14,9,{"$nulls":5},15,2,1,2,2,3,3,2,2,{"$nulls":5},2,{"v":0.024776669199999997,"d":"0.0248"},{"v":0.021345292800000006,"d":"0.0213"},{"v":0.021345292800000006,"d":"0.0213"},{"$nulls":4},{"v":8.04754744,"d":"8.05"},{"v":1.5273985680190931,"d":"1.53"},{"v":1.2382076384320708,"d":"1.24"},{"v":3.2653,"d":"3.27"},4.19,{"v":0.7433,"d":"0.74"},{"v":237.1258,"d":"237.13"},{"v":-496.5995,"d":"-496.60"},{"v":45588.60333,"d":"45588.60"},{"v":68.7577,"d":"68.76"},{"v":15.0284,"d":"15.03"},{"v":16.2138,"d":"16.21"},{"v":49.7807,"d":"49.78"},{"v":9.4388,"d":"9.44"},{"v":9.5382,"d":"9.54"},{"v":31.2423,"d":"31.24"},{"v":25.1675,"d":"25.17"},{"v":62.4045,"d":"62.40"},4.81,2.65,6.51,4.39,{"v":6.0919,"d":"6.09"},{"v":5.1302,"d":"5.13"},{"v":82.7583,"d":"82.76"},{"v":2.5338,"d":"2.53"},{"v":3.0904,"d":"3.09"},{"v":0.3953,"d":"0.40"}]
[26169,"Nippon India Multi Asset Allocation Fund-Reg(G)","INF204KB16V0","2020-08-28",{"v":16000.1549,"d":"16000.15"},1.44,1.15,"2026-07-17",{"v":24.6532,"d":"24.65"},"Vinay Sharma,Vikram Dhawan,Sushil Budhia","BSE 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.424,"d":"0.42"},{"v":-0.2912,"d":"-0.29"},{"v":-0.3472,"d":"-0.35"},{"v":-0.1207,"d":"-0.12"},{"v":0.9153,"d":"0.92"},{"v":1.6966,"d":"1.70"},{"v":13.1031,"d":"13.10"},{"v":10.881,"d":"10.88"},{"v":18.1,"d":"18.10"},{"v":18.135,"d":"18.14"},{"v":14.8161,"d":"14.82"},null,null,{"v":16.5623,"d":"16.56"},14,18,15,21,14,10,7,4,2,2,3,null,null,5,2,3,2,3,2,2,1,1,1,1,2,null,null,1,{"v":0.053003225999999994,"d":"0.0530"},{"v":0.0455375772,"d":"0.0455"},{"v":0.0488932804,"d":"0.0489"},16.6687,{"v":18.083,"d":"18.0830"},{"v":97.9654,"d":"97.97"},{"v":100,"d":"100.00"},{"v":14.83348714,"d":"14.83"},{"v":1.6476862801309156,"d":"1.65"},{"v":1.8805349547387937,"d":"1.88"},{"v":1.4988000000000001,"d":"1.50"},{"v":8.3718,"d":"8.37"},{"v":-1.0098,"d":"-1.01"},{"v":265.8632,"d":"265.86"},null,{"v":38645.21668,"d":"38645.22"},{"v":56.2355,"d":"56.24"},{"v":19.6284,"d":"19.63"},{"v":24.136,"d":"24.14"},{"v":38.6051,"d":"38.61"},{"v":11.0216,"d":"11.02"},{"v":6.6088,"d":"6.61"},{"v":43.7645,"d":"43.76"},{"v":19.1768,"d":"19.18"},{"v":60.2524,"d":"60.25"},2.39,1.91,{"v":7,"d":"7.00"},5.56,{"v":8.0428,"d":"8.04"},{"v":5.1904,"d":"5.19"},{"v":72.322,"d":"72.32"},{"v":7.0902,"d":"7.09"},{"v":6.0884,"d":"6.09"},{"v":1.2661,"d":"1.27"}]
[50266,"PGIM India Multi Asset Allocation Fund-Reg(G)","INF663L013A7","2025-11-28",{"v":280.965,"d":"280.97"},2.56,2.01,"2026-07-17",10.39,"Utsav Mehta,Anandha Padmanabhan Anjeneyan,Sharma Vivek","NIFTY 500 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.2896,"d":"0.29"},{"v":-0.1921,"d":"-0.19"},{"v":-0.2879,"d":"-0.29"},{"v":0,"d":"0.00"},{"v":0.1929,"d":"0.19"},{"v":-0.6692,"d":"-0.67"},{"$nulls":7},{"v":3.9,"d":"3.90"},20,16,14,18,21,22,{"$nulls":7},32,3,2,2,3,3,3,{"$nulls":7},4,{"v":0.0176758308,"d":"0.0177"},{"v":0.0176758308,"d":"0.0177"},{"v":0.0176758308,"d":"0.0177"},{"$nulls":12},{"v":40192.02578,"d":"40192.03"},{"v":67.5294,"d":"67.53"},{"v":9.8701,"d":"9.87"},{"v":22.6006,"d":"22.60"},{"v":44.1157,"d":"44.12"},{"v":20.1112,"d":"20.11"},{"v":3.3025,"d":"3.30"},{"v":32.4706,"d":"32.47"},{"v":26.3775,"d":"26.38"},{"v":59.3123,"d":"59.31"},2.53,2.18,6.24,3.68,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":73.6364,"d":"73.64"},{"v":15.427,"d":"15.43"},{"v":9.8701,"d":"9.87"},{"v":1.0665,"d":"1.07"}]
[869,"Quant Multi Asset Allocation Fund(G)","INF966L01200","2001-03-20",{"v":5980.3651,"d":"5980.37"},2.38,1.55,"2026-07-17",{"v":170.2787,"d":"170.28"},"Sandeep Tandon,Ankit Pande,Sameer Kate","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":-0.2657,"d":"-0.27"},{"v":0.4738,"d":"0.47"},{"v":-0.0993,"d":"-0.10"},{"v":1.9886,"d":"1.99"},{"v":5.1476,"d":"5.15"},{"v":5.7124,"d":"5.71"},{"v":19.1548,"d":"19.15"},{"v":12.438,"d":"12.44"},{"v":22.3029,"d":"22.30"},{"v":22.4528,"d":"22.45"},{"v":18.5383,"d":"18.54"},{"v":24.016,"d":"24.02"},{"v":18.1862,"d":"18.19"},{"v":11.8358,"d":"11.84"},33,1,9,1,1,1,1,3,1,1,1,1,1,18,4,1,2,1,1,1,1,1,1,1,1,1,1,3,{"v":0.0571896872,"d":"0.0572"},{"v":0.04339965999999999,"d":"0.0434"},{"v":0.0232172512,"d":"0.0232"},20.1948,21.2193,{"v":99.593,"d":"99.59"},{"v":100,"d":"100.00"},{"v":6.801916699999998,"d":"6.80"},{"v":1.0618756211098905,"d":"1.06"},{"v":2.1562603719979285,"d":"2.16"},{"v":0.8965,"d":"0.90"},{"v":15.2952,"d":"15.30"},{"v":0.9286,"d":"0.93"},{"v":130.3366,"d":"130.34"},{"v":-482.8335,"d":"-482.83"},{"v":46207.7186,"d":"46207.72"},{"v":67.3792,"d":"67.38"},{"v":10.4549,"d":"10.45"},{"v":22.1658,"d":"22.17"},{"v":55.8966,"d":"55.90"},{"v":7.9595,"d":"7.96"},{"v":3.5231,"d":"3.52"},{"v":32.6208,"d":"32.62"},{"v":53.0467,"d":"53.05"},{"v":71.1735,"d":"71.17"},{"v":3.1362,"d":"3.14"},{"v":1.753,"d":"1.75"},5.94,3.56,{"v":3.6615,"d":"3.66"},{"v":0,"d":"0.00"},{"v":78.2167,"d":"78.22"},{"v":10.8457,"d":"10.85"},{"v":6.7934,"d":"6.79"},{"v":0.4826,"d":"0.48"}]
[48217,"Quantum Multi Asset Allocation Fund-Reg(G)","INF082J01465","2024-03-07",{"v":57.0381,"d":"57.04"},1.99,null,"2026-07-17",11.81,"Sneha Pandey,Mansi Vasa","NIFTY Composite Debt Index","1% on or before 90D, Nil after 90D",{"v":0.5963,"d":"0.60"},{"v":0.4252,"d":"0.43"},{"v":0.0847,"d":"0.08"},{"v":0,"d":"0.00"},{"v":-0.9228,"d":"-0.92"},{"v":-3.5918,"d":"-3.59"},{"v":2.6064,"d":"2.61"},{"v":4.8076,"d":"4.81"},{"$nulls":5},{"v":7.2984,"d":"7.30"},6,2,5,18,32,33,27,22,{"$nulls":5},30,1,1,1,3,4,4,4,4,{"$nulls":5},4,{"v":0.0025096831999999996,"d":"0.0025"},{"v":0.008110950399999999,"d":"0.0081"},{"v":0.008110950399999999,"d":"0.0081"},{"$nulls":4},{"v":3.13774276,"d":"3.14"},{"v":0.5422269465851715,"d":"0.54"},{"v":0.6725780400171407,"d":"0.67"},{"v":1.6858,"d":"1.69"},{"v":3.763,"d":"3.76"},{"v":0.6492,"d":"0.65"},{"v":142.5161,"d":"142.52"},{"v":-111.2178,"d":"-111.22"},{"v":45566.23904,"d":"45566.24"},{"v":51.7689,"d":"51.77"},{"v":30.7991,"d":"30.80"},{"v":17.432,"d":"17.43"},{"v":36.4444,"d":"36.44"},{"v":7.9238,"d":"7.92"},{"v":7.4007,"d":"7.40"},{"v":48.2311,"d":"48.23"},{"v":27.5123,"d":"27.51"},{"v":76.2172,"d":"76.22"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":66.3167,"d":"66.32"},{"v":2.8841,"d":"2.88"},{"v":30.7991,"d":"30.80"},{"v":0,"d":"0.00"}]
[49316,"Samco Multi Asset Allocation Fund-Reg(G)","INF0K1H01248","2024-12-24",{"v":410.4846,"d":"410.48"},4.09,2.07,"2026-07-17",11.99,"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","NIFTY 50 - TRI","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":-0.5804,"d":"-0.58"},{"v":-1.2356,"d":"-1.24"},{"v":-1.2356,"d":"-1.24"},{"v":-1.398,"d":"-1.40"},{"v":-0.3325,"d":"-0.33"},{"v":-0.5804,"d":"-0.58"},{"v":0.3347,"d":"0.33"},{"$nulls":6},{"v":12.3238,"d":"12.32"},34,34,34,32,28,20,28,{"$nulls":6},17,4,4,4,4,4,3,4,{"$nulls":6},2,{"v":-0.006099097600000001,"d":"-0.0061"},{"v":0.031031569999999998,"d":"0.0310"},{"v":0.031031569999999998,"d":"0.0310"},{"$nulls":4},{"v":7.195878910000001,"d":"7.20"},{"v":0.620081754203599,"d":"0.62"},{"v":1.2758092485549135,"d":"1.28"},{"v":2.5239000000000003,"d":"2.52"},{"v":7.1189,"d":"7.12"},{"v":0.9439,"d":"0.94"},{"v":180.3205,"d":"180.32"},{"v":-134.6622,"d":"-134.66"},{"v":10480.93716,"d":"10480.94"},{"v":71.7663,"d":"71.77"},{"v":11.1381,"d":"11.14"},{"v":17.0957,"d":"17.10"},{"v":21.4551,"d":"21.46"},{"v":30.3149,"d":"30.31"},{"v":19.9963,"d":"20.00"},{"v":28.2337,"d":"28.23"},{"v":20.7259,"d":"20.73"},{"v":70.9063,"d":"70.91"},0.52,0.49,5.58,1.49,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":80.6575,"d":"80.66"},{"v":8.2045,"d":"8.20"},{"v":11.1381,"d":"11.14"},{"v":0,"d":"0.00"}]
[2796,"SBI Multi Asset Allocation Fund-Reg(G)","INF200K01800","2005-11-30",{"v":19354.245,"d":"19354.25"},1.46,1.12,"2026-07-17",{"v":66.7343,"d":"66.73"},"Dinesh Balachandran,Mansi Sajeja,Vandna Soni","BSE 500 - TRI","Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M",{"v":0.3036,"d":"0.30"},{"v":-0.1941,"d":"-0.19"},{"v":-0.3908,"d":"-0.39"},0.32,1.05,{"v":0.7272,"d":"0.73"},{"v":10.9291,"d":"10.93"},{"v":9.4083,"d":"9.41"},{"v":15.6379,"d":"15.64"},{"v":16.2384,"d":"16.24"},{"v":13.1924,"d":"13.19"},{"v":13.383,"d":"13.38"},{"v":11.3605,"d":"11.36"},{"v":9.632,"d":"9.63"},19,17,17,13,12,15,12,10,4,5,4,3,3,26,3,2,2,2,2,2,2,2,2,3,2,2,2,4,{"v":0.0406019476,"d":"0.0406"},{"v":0.0411215392,"d":"0.0411"},{"v":0.020133166400000003,"d":"0.0201"},15.0666,16.2207,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":11.28371326,"d":"11.28"},{"v":1.561452474984998,"d":"1.56"},{"v":1.7252177935394342,"d":"1.73"},{"v":1.371,"d":"1.37"},{"v":7.1657,"d":"7.17"},{"v":-0.0958,"d":"-0.10"},{"v":233.7733,"d":"233.77"},null,{"v":20679.18212,"d":"20679.18"},{"v":46.7662,"d":"46.77"},{"v":32.8291,"d":"32.83"},{"v":20.4047,"d":"20.40"},{"v":18.1286,"d":"18.13"},{"v":10.0549,"d":"10.05"},{"v":18.5827,"d":"18.58"},{"v":53.2338,"d":"53.23"},{"v":17.2313,"d":"17.23"},{"v":59.9629,"d":"59.96"},2.25,1.72,7.54,6.08,{"v":12.3396,"d":"12.34"},{"v":14.2678,"d":"14.27"},{"v":60.3583,"d":"60.36"},{"v":6.4237,"d":"6.42"},{"v":2.9077,"d":"2.91"},{"v":3.7027,"d":"3.70"}]
[48029,"Shriram Multi Asset Allocation Fund-Reg(G)","INF680P01414","2023-09-08",{"v":139.3712,"d":"139.37"},2.48,2.06,"2026-07-17",{"v":13.0861,"d":"13.09"},"Prateek Nigudkar,Hitesh Savanth,Amit Modani","NIFTY 50 - TRI","NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.561,"d":"0.56"},{"v":0.0344,"d":"0.03"},{"v":-0.4049,"d":"-0.40"},{"v":0.0551,"d":"0.06"},{"v":0.0306,"d":"0.03"},{"v":-1.6312,"d":"-1.63"},{"v":7.3546,"d":"7.35"},{"v":-0.005,"d":"-0.01"},{"$nulls":5},{"v":9.8697,"d":"9.87"},7,6,18,16,23,29,19,23,{"$nulls":5},23,1,1,3,2,3,4,3,4,{"$nulls":5},3,{"v":0.023874803199999996,"d":"0.0239"},{"v":0.007861377599999997,"d":"0.0079"},{"v":0.007861377599999997,"d":"0.0079"},{"$nulls":4},{"v":-1.6868845499999994,"d":"-1.69"},{"v":-0.03430315730088046,"d":"-0.03"},{"v":-0.11695002575991742,"d":"-0.12"},{"v":-0.2809,"d":"-0.28"},{"v":9.9262,"d":"9.93"},{"v":0.7305,"d":"0.73"},{"v":57.3377,"d":"57.34"},{"v":-154.2268,"d":"-154.23"},{"v":55009.56716,"d":"55009.57"},{"v":69.9263,"d":"69.93"},{"v":7.7973,"d":"7.80"},{"v":22.2764,"d":"22.28"},{"v":55.0332,"d":"55.03"},{"v":4.857,"d":"4.86"},{"v":10.0361,"d":"10.04"},{"v":30.0737,"d":"30.07"},{"v":32.3033,"d":"32.30"},{"v":64.5938,"d":"64.59"},0.49,0.45,6.27,3.79,{"v":7.8176,"d":"7.82"},{"v":0,"d":"0.00"},{"v":81.2304,"d":"81.23"},{"v":10.9519,"d":"10.95"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48460,"Sundaram Multi Asset Allocation Fund-Reg(G)","INF903JA1LH5","2024-01-25",{"v":3268.2164,"d":"3268.22"},null,1.59,"2026-07-17",{"v":13.0498,"d":"13.05"},"Rohit Seksaria,Clyton Richard Fernandes,Kumaresh Ramakrishnan","NIFTY 500 - TRI","Nil upto 30% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.2651,"d":"0.27"},{"v":-0.5495,"d":"-0.55"},{"v":-0.5858,"d":"-0.59"},{"v":-0.8999,"d":"-0.90"},{"v":-1.1888,"d":"-1.19"},{"v":-2.1835,"d":"-2.18"},{"v":6.2739,"d":"6.27"},{"v":7.1715,"d":"7.17"},{"$nulls":5},{"v":11.3464,"d":"11.35"},22,29,25,30,33,30,23,15,{"$nulls":5},19,3,4,3,4,4,4,4,3,{"$nulls":5},3,{"v":0.0123970336,"d":"0.0124"},{"v":0.016831985199999996,"d":"0.0168"},{"v":0.016831985199999996,"d":"0.0168"},{"$nulls":4},{"v":7.484815350000001,"d":"7.48"},{"v":1.1690062457485624,"d":"1.17"},{"v":1.218329072590174,"d":"1.22"},{"v":2.6778,"d":"2.68"},{"v":4.8513,"d":"4.85"},{"v":0.8461,"d":"0.85"},{"v":225.045,"d":"225.05"},{"v":-422.5291,"d":"-422.53"},{"v":47261.82953,"d":"47261.83"},{"v":69.4472,"d":"69.45"},{"v":10.2163,"d":"10.22"},{"v":20.3365,"d":"20.34"},{"v":46.7487,"d":"46.75"},{"v":11.9426,"d":"11.94"},{"v":10.7558,"d":"10.76"},{"v":30.5528,"d":"30.55"},{"v":31.9908,"d":"31.99"},{"v":65.3605,"d":"65.36"},3.49,2.84,{"v":6.2,"d":"6.20"},{"v":6.2,"d":"6.20"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":89.0271,"d":"89.03"},{"v":0.7566,"d":"0.76"},{"v":10.2163,"d":"10.22"},{"v":0,"d":"0.00"}]
[44648,"Tata Multi Asset Allocation Fund-Reg(G)","INF277K012Z5","2020-03-04",{"v":5154.5387,"d":"5154.54"},1.92,1.57,"2026-07-17",{"v":25.4333,"d":"25.43"},"Rahul Singh (Tata),Sailesh Jain,Murthy Nagarajan","BSE 200","0.50% on or before 30D, Nil after 30D",{"v":0.1496,"d":"0.15"},{"v":-0.1457,"d":"-0.15"},{"v":-0.2205,"d":"-0.22"},{"v":0.2195,"d":"0.22"},{"v":1.6275,"d":"1.63"},{"v":0.0992,"d":"0.10"},{"v":7.2755,"d":"7.28"},{"v":6.2998,"d":"6.30"},{"v":12.8997,"d":"12.90"},{"v":14.4297,"d":"14.43"},{"v":11.9524,"d":"11.95"},null,null,{"v":15.7755,"d":"15.78"},27,13,11,14,8,19,20,18,9,6,6,null,null,7,4,2,2,2,1,3,3,4,3,3,3,null,null,1,{"v":0.018650969599999997,"d":"0.0187"},{"v":0.016774624000000005,"d":"0.0168"},{"v":0.01596190999999999,"d":"0.0160"},13.2263,14.3566,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":4.35135978,"d":"4.35"},{"v":1.10877188475421,"d":"1.11"},{"v":1.6472148541114058,"d":"1.65"},{"v":0.1296,"d":"0.13"},{"v":7.7851,"d":"7.79"},{"v":0.5494,"d":"0.55"},{"v":98.8967,"d":"98.90"},{"v":-260.0338,"d":"-260.03"},{"v":42699.31082,"d":"42699.31"},{"v":66.1883,"d":"66.19"},{"v":9.1837,"d":"9.18"},{"v":24.628,"d":"24.63"},{"v":41.6198,"d":"41.62"},{"v":10.3984,"d":"10.40"},{"v":14.1701,"d":"14.17"},{"v":33.8117,"d":"33.81"},{"v":23.4845,"d":"23.48"},{"v":56.7736,"d":"56.77"},3.69,2.74,7.73,5.81,{"v":3.3402,"d":"3.34"},{"v":0.4874,"d":"0.49"},{"v":82.3488,"d":"82.35"},{"v":4.5779,"d":"4.58"},{"v":4.6431,"d":"4.64"},{"v":0,"d":"0.00"}]
[50371,"The Wealth Company Multi Asset Allocation Fund-Reg(G)","INF2F0001313","2025-12-09",{"v":188.0466,"d":"188.05"},2.49,1.81,"2026-07-17",{"v":10.6232,"d":"10.62"},"Aparna Shanker,Umesh Sharma,Niranjan Das","Nifty Short Duration Debt Index","1% on or before 30D, Nil after 30D",{"v":-0.2039,"d":"-0.20"},{"v":-0.9178,"d":"-0.92"},{"v":-1.174,"d":"-1.17"},{"v":-1.0313,"d":"-1.03"},{"v":0.5804,"d":"0.58"},{"v":2.8981,"d":"2.90"},{"$nulls":7},{"v":6.232,"d":"6.23"},32,33,33,31,17,6,{"$nulls":7},31,4,4,4,4,2,1,{"$nulls":7},4,{"v":0.0352975992,"d":"0.0353"},{"v":0.0352975992,"d":"0.0353"},{"v":0.0352975992,"d":"0.0353"},{"$nulls":12},{"v":32008.53914,"d":"32008.54"},{"v":57.0333,"d":"57.03"},{"v":22.9393,"d":"22.94"},{"v":20.0275,"d":"20.03"},{"v":28.3455,"d":"28.35"},{"v":16.7454,"d":"16.75"},{"v":11.9423,"d":"11.94"},{"v":42.9667,"d":"42.97"},{"v":19.9224,"d":"19.92"},{"v":69.7617,"d":"69.76"},{"$nulls":4},{"v":22.9393,"d":"22.94"},{"v":0,"d":"0.00"},{"v":68.3638,"d":"68.36"},{"v":6.7462,"d":"6.75"},{"v":0,"d":"0.00"},{"v":1.9507,"d":"1.95"}]
[48944,"Union Multi Asset Allocation Fund-Reg(G)","INF582M01JU2","2024-09-10",{"v":978.3917,"d":"978.39"},2.38,1.85,"2026-07-17",12.12,"Sanjay Bembalkar,Vinod Malviya,Anindya Sarkar","NIFTY 50 - TRI","1% on or before 15D, Nil after 15D",{"v":0.6645,"d":"0.66"},{"v":-0.3289,"d":"-0.33"},{"v":-0.4108,"d":"-0.41"},{"v":0.4143,"d":"0.41"},{"v":0.5809,"d":"0.58"},{"v":0.6645,"d":"0.66"},{"v":13.0597,"d":"13.06"},{"$nulls":6},{"v":10.9566,"d":"10.96"},2,21,19,11,16,16,9,{"$nulls":6},20,1,3,3,2,2,2,2,{"$nulls":6},3,{"v":0.046762336,"d":"0.0468"},{"v":0.03695008079999999,"d":"0.0370"},{"v":0.03695008079999999,"d":"0.0370"},{"$nulls":4},{"v":12.1971198,"d":"12.20"},{"v":1.9683994224147505,"d":"1.97"},{"v":1.5454571881222656,"d":"1.55"},{"v":3.3388,"d":"3.34"},{"v":5.4018,"d":"5.40"},{"v":0.6798,"d":"0.68"},{"v":247.9546,"d":"247.95"},{"v":-391.3303,"d":"-391.33"},{"v":41427.158840000004,"d":"41427.16"},{"v":69.5422,"d":"69.54"},{"v":9.2958,"d":"9.30"},{"v":21.162,"d":"21.16"},{"v":42.4666,"d":"42.47"},{"v":11.6949,"d":"11.69"},{"v":15.3807,"d":"15.38"},{"v":30.4578,"d":"30.46"},{"v":25.0935,"d":"25.09"},{"v":62.6693,"d":"62.67"},2.76,1.92,6.32,3.94,{"v":8.5616,"d":"8.56"},{"v":0,"d":"0.00"},{"v":83.4195,"d":"83.42"},{"v":7.268,"d":"7.27"},{"v":0.7509,"d":"0.75"},{"v":0,"d":"0.00"}]
[7143,"UTI Multi Asset Allocation Fund-Reg(G)","INF789F01AP6","2008-12-17",{"v":6890.1265,"d":"6890.13"},1.97,1.47,"2026-07-17",{"v":78.3409,"d":"78.34"},"Sharwan Kumar Goyal,Lokesh Kulthia,Jaydeep Bhowal","BSE 200 - TRI","1% on or before 30D, Nil after 30D",{"v":0.6145,"d":"0.61"},{"v":-0.1797,"d":"-0.18"},{"v":-0.4201,"d":"-0.42"},{"v":-0.3034,"d":"-0.30"},{"v":0.3312,"d":"0.33"},{"v":-1.5233,"d":"-1.52"},{"v":5.1594,"d":"5.16"},{"v":5.1848,"d":"5.18"},{"v":15.2221,"d":"15.22"},{"v":17.2177,"d":"17.22"},{"v":13.157,"d":"13.16"},{"v":12.7533,"d":"12.75"},{"v":10.3385,"d":"10.34"},{"v":12.4135,"d":"12.41"},3,14,20,23,18,28,24,21,6,4,5,4,6,16,1,2,3,3,3,4,4,4,2,2,3,3,4,2,{"v":0.025590495200000004,"d":"0.0256"},{"v":0.039299345199999995,"d":"0.0393"},{"v":0.031317344399999995,"d":"0.0313"},16.3848,18.5709,{"v":98.6775,"d":"98.68"},{"v":100,"d":"100.00"},{"v":10.918499760000001,"d":"10.92"},{"v":0.9820948020346126,"d":"0.98"},{"v":2.158638385790693,"d":"2.16"},{"v":0.9349,"d":"0.93"},{"v":13.1917,"d":"13.19"},{"v":2.0526,"d":"2.05"},{"v":250.7363,"d":"250.74"},null,{"v":36250.07556,"d":"36250.08"},{"v":66.4471,"d":"66.45"},{"v":10.4405,"d":"10.44"},{"v":23.1124,"d":"23.11"},{"v":49.377,"d":"49.38"},{"v":14.2653,"d":"14.27"},{"v":2.8048,"d":"2.80"},{"v":33.5529,"d":"33.55"},{"v":23.5874,"d":"23.59"},{"v":65.5242,"d":"65.52"},7.11,3.86,{"v":6.8,"d":"6.80"},4.83,{"v":5.0503,"d":"5.05"},{"v":0.7293,"d":"0.73"},{"v":79.7781,"d":"79.78"},{"v":4.7443,"d":"4.74"},{"v":4.6608,"d":"4.66"},{"v":5.0372,"d":"5.04"}]
[47946,"WOC Multi Asset Allocation Fund-Reg(G)","INF03VN01779","2023-05-19",{"v":7762.5595,"d":"7762.56"},1.71,1.28,"2026-07-17",15.84,"Ramesh Mantri,Piyush Baranwal,Dheeresh Pathak","CRISIL Short Term Bond Index","NIL",{"v":0.3357,"d":"0.34"},{"v":0.0379,"d":"0.04"},{"v":0.1517,"d":"0.15"},{"v":1.363,"d":"1.36"},{"v":2.1606,"d":"2.16"},{"v":3.5226,"d":"3.52"},{"v":11.8486,"d":"11.85"},{"v":12.6598,"d":"12.66"},{"v":15.2738,"d":"15.27"},{"$nulls":4},{"v":15.6448,"d":"15.64"},17,5,4,2,3,5,11,2,5,{"$nulls":4},8,2,1,1,1,1,1,2,1,2,{"$nulls":4},1,{"v":0.044194904,"d":"0.0442"},{"v":0.037035059200000005,"d":"0.0370"},{"v":0.0386548692,"d":"0.0387"},null,15.4708,null,{"v":8.6419,"d":"8.64"},{"v":9.0454596,"d":"9.05"},{"v":3.2557135759532976,"d":"3.26"},{"v":1.4177134744101143,"d":"1.42"},{"v":3.1568,"d":"3.16"},{"v":3.2204,"d":"3.22"},{"v":1.2636,"d":"1.26"},{"v":221.9076,"d":"221.91"},null,{"v":48887.01471,"d":"48887.01"},{"v":26.436,"d":"26.44"},{"v":29.6431,"d":"29.64"},{"v":43.9208,"d":"43.92"},{"v":18.7126,"d":"18.71"},{"v":3.2726,"d":"3.27"},{"v":4.4509,"d":"4.45"},{"v":73.564,"d":"73.56"},{"v":12.4661,"d":"12.47"},{"v":50.1125,"d":"50.11"},2.62,2.14,6.75,5.04,{"v":17.5957,"d":"17.60"},{"v":4.717,"d":"4.72"},{"v":39.2376,"d":"39.24"},{"v":6.8598,"d":"6.86"},{"v":7.3305,"d":"7.33"},{"v":17.0149,"d":"17.01"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.30470294117647057,"d":"0.30"},{"v":-0.26143235294117645,"d":"-0.26"},{"v":-0.40015294117647054,"d":"-0.40"},{"v":-0.007670588235294109,"d":"-0.01"},{"v":0.5846058823529412,"d":"0.58"},{"v":0.47583636363636367,"d":"0.48"},{"v":10.051075,"d":"10.05"},{"v":8.322156521739132,"d":"8.32"},{"v":14.644374999999998,"d":"14.64"},{"v":16.4449625,"d":"16.44"},{"v":13.598912499999997,"d":"13.60"},{"v":15.346716666666664,"d":"15.35"},{"v":12.718933333333332,"d":"12.72"},{"v":11.729255882352945,"d":"11.73"}]
[null,"Median",{"$nulls":10},{"v":0.3205,"d":"0.32"},{"v":-0.24265,"d":"-0.24"},{"v":-0.39785,"d":"-0.40"},{"v":0.01595,"d":"0.02"},{"v":0.4558,"d":"0.46"},{"v":0.4567,"d":"0.46"},{"v":9.972999999999999,"d":"9.97"},{"v":8.0221,"d":"8.02"},{"v":15.17725,"d":"15.18"},{"v":16.72805,"d":"16.73"},{"v":13.1747,"d":"13.17"},{"v":13.06815,"d":"13.07"},{"v":11.04065,"d":"11.04"},{"v":12.0798,"d":"12.08"}]
[]
[null,"Indices"]
[21,"BSE 200",{"$nulls":6},11352.01,{"$nulls":3},{"v":0.8059,"d":"0.81"},{"v":0.1368,"d":"0.14"},{"v":0.3017,"d":"0.30"},{"v":0.8976,"d":"0.90"},{"v":1.0122,"d":"1.01"},{"v":-2.384,"d":"-2.38"},{"v":-0.8703,"d":"-0.87"},{"v":-0.2608,"d":"-0.26"},{"v":10.1778,"d":"10.18"},{"v":12.774,"d":"12.77"},{"v":10.3773,"d":"10.38"},{"v":12.8122,"d":"12.81"},{"v":12.0788,"d":"12.08"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.5741164096908256,"d":"0.57"},{"v":1.6996194430029405,"d":"1.70"},null,{"v":13.6913,"d":"13.69"},{"v":1,"d":"1.00"}]
[22,"BSE 500",{"$nulls":6},{"v":36505.4,"d":"36505.40"},{"$nulls":3},{"v":0.6613,"d":"0.66"},{"v":-0.0019,"d":"-0.00"},{"v":0.203,"d":"0.20"},{"v":1.0507,"d":"1.05"},{"v":1.913,"d":"1.91"},{"v":-0.8812,"d":"-0.88"},{"v":-0.6736,"d":"-0.67"},{"v":-0.2055,"d":"-0.21"},{"v":10.8682,"d":"10.87"},{"v":13.5041,"d":"13.50"},{"v":10.7834,"d":"10.78"},{"v":13.417,"d":"13.42"},{"v":12.3664,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.5873472421006275,"d":"0.59"},{"v":1.7621751068354015,"d":"1.76"},null,{"v":14.5328,"d":"14.53"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":1.423,"d":"1.42"},{"v":0.7504,"d":"0.75"},{"v":0.4984,"d":"0.50"},{"v":1.2907,"d":"1.29"},{"v":-0.4358,"d":"-0.44"},{"v":-6.4842,"d":"-6.48"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40850034625680876,"d":"0.41"},{"v":0.8945879263903662,"d":"0.89"},null,{"v":9.674900000000001,"d":"9.67"},{"v":1,"d":"1.00"}]
[326,"NIFTY 200 - TRI",{"$nulls":6},18818.68,{"$nulls":3},{"v":0.6828,"d":"0.68"},{"v":0.0665,"d":"0.07"},{"v":0.2162,"d":"0.22"},{"v":0.9368,"d":"0.94"},{"v":1.5454,"d":"1.55"},{"v":-1.6277,"d":"-1.63"},{"v":0.5667,"d":"0.57"},{"v":1.2132,"d":"1.21"},{"v":11.7185,"d":"11.72"},{"v":14.318,"d":"14.32"},{"v":11.7812,"d":"11.78"},{"v":13.9874,"d":"13.99"},{"v":13.2865,"d":"13.29"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6857684816419082,"d":"0.69"},{"v":1.8685690522396925,"d":"1.87"},null,{"v":13.7596,"d":"13.76"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37457.95,{"$nulls":3},{"v":0.6215,"d":"0.62"},{"v":-0.0188,"d":"-0.02"},{"v":0.2103,"d":"0.21"},{"v":1.2098,"d":"1.21"},{"v":2.4647,"d":"2.46"},{"v":-0.1069,"d":"-0.11"},{"v":0.624,"d":"0.62"},{"v":1.2512,"d":"1.25"},{"v":12.4901,"d":"12.49"},{"v":15.1145,"d":"15.11"},{"v":12.2797,"d":"12.28"},{"v":14.8019,"d":"14.80"},{"v":13.7034,"d":"13.70"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6918247070114493,"d":"0.69"},{"v":1.9449173475204258,"d":"1.94"},null,{"v":14.7958,"d":"14.80"},{"v":1,"d":"1.00"}]

{"sheet":"Balanced Hybrid - Debt","index":35,"n_rows":16,"n_cols":79,"rows_kept":16,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,39],[4,40,4,53],[4,54,4,56],[4,57,4,60],[4,61,4,66],[4,67,4,68],[4,70,4,72],[4,73,4,76],[4,77,5,77],[4,78,5,78],[11,1,11,11],[12,1,12,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Absolute (%)",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"1Y Daily Rolling over last 3Y",{"$nulls":5},"Last 3 years",null,null,"Asset Allocation",null,null,"Allocation",{"$nulls":3},"Top 10 company holding %","Top 10 sector holding %"]
[{"$nulls":12},"3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","1 Yr","3 Yr","Since Inception","1 Yr","3 Yr","% Times +ve in 1Y","% Times +ve in 3Y","Alpha (%)","SHARPE","Sortino","Information Ratio","Std Dev","BETA","Up Capture Ratio","Down Capture Ratio","Weighted Average","Equity","Debt","Others /Cash","LargeCap","MidCap","SmallCap","Debt/Others"]
[null,"Balanced Hybrid"]
[48144,"360 ONE Balanced Hybrid Fund-Reg(G)","INF579M01AV5","2023-09-25",{"v":743.0345,"d":"743.03"},2.19,1.78,"2026-07-17",{"v":13.2192,"d":"13.22"},"Mayur Patel,Viral Mehta,Milan Mody","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.2487,"d":"0.25"},{"v":-0.2257,"d":"-0.23"},{"v":0.1849,"d":"0.18"},{"v":1.3976,"d":"1.40"},{"v":4.1678,"d":"4.17"},{"v":4.569,"d":"4.57"},{"v":3.5395,"d":"3.54"},{"v":3.9528,"d":"3.95"},{"$nulls":5},{"v":10.4381,"d":"10.44"},2,2,2,2,1,1,1,2,{"$nulls":5},2,2,2,2,2,1,1,1,2,{"$nulls":5},2,{"v":-0.0013544211999999994,"d":"-0.0014"},{"v":0.0146648452,"d":"0.0147"},{"v":0.0146648452,"d":"0.0147"},{"$nulls":4},{"v":0.48160484000000003,"d":"0.48"},{"v":0.20481127060074425,"d":"0.20"},{"v":0.6040242149732153,"d":"0.60"},{"v":0.0125,"d":"0.01"},{"v":6.7716,"d":"6.77"},{"v":0.6796,"d":"0.68"},{"v":90.5272,"d":"90.53"},{"v":-66.0473,"d":"-66.05"},{"v":31696.6484,"d":"31696.65"},{"v":43.7621,"d":"43.76"},{"v":52.116,"d":"52.12"},{"v":4.1219,"d":"4.12"},{"v":25.2493,"d":"25.25"},{"v":6.0549,"d":"6.05"},{"v":12.4579,"d":"12.46"},{"v":56.2379,"d":"56.24"},{"v":32.3564,"d":"32.36"},{"v":84.9731,"d":"84.97"}]
[48213,"WOC Balanced Hybrid Fund-Reg(G)","INF03VN01811","2023-10-27",{"v":291.7686,"d":"291.77"},2.3,1.85,"2026-07-17",{"v":13.286,"d":"13.29"},"Ramesh Mantri,Piyush Baranwal,Trupti Agrawal","CRISIL Hybrid 50+50 - Moderate Index","NIL",{"v":0.3778,"d":"0.38"},{"v":-0.0075,"d":"-0.01"},{"v":0.3853,"d":"0.39"},{"v":1.9334,"d":"1.93"},{"v":2.8408,"d":"2.84"},{"v":0.9498,"d":"0.95"},{"v":3.1762,"d":"3.18"},{"v":4.7407,"d":"4.74"},{"$nulls":5},{"v":10.9969,"d":"11.00"},1,1,1,1,2,2,2,1,{"$nulls":5},1,1,1,1,1,2,2,2,1,{"$nulls":5},1,{"v":-0.0025503280000000006,"d":"-0.0026"},{"v":0.011522859199999997,"d":"0.0115"},{"v":0.011522859199999997,"d":"0.0115"},{"$nulls":4},{"v":1.4243439199999994,"d":"1.42"},{"v":0.30115461749644645,"d":"0.30"},{"v":0.5356722310729374,"d":"0.54"},{"v":0.4343,"d":"0.43"},{"v":5.1359,"d":"5.14"},{"v":0.6621,"d":"0.66"},{"v":106.6935,"d":"106.69"},{"v":-70.3701,"d":"-70.37"},{"v":45825.403860000006,"d":"45825.40"},{"v":50.8164,"d":"50.82"},{"v":39.6038,"d":"39.60"},{"v":9.5798,"d":"9.58"},{"v":33.4998,"d":"33.50"},{"v":6.1404,"d":"6.14"},{"v":11.1763,"d":"11.18"},{"v":49.1836,"d":"49.18"},{"v":32.0341,"d":"32.03"},{"v":79.076,"d":"79.08"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.31325000000000003,"d":"0.31"},{"v":-0.11660000000000001,"d":"-0.12"},{"v":0.2851,"d":"0.29"},{"v":1.6655,"d":"1.67"},{"v":3.5042999999999997,"d":"3.50"},{"v":2.7594,"d":"2.76"},{"v":3.35785,"d":"3.36"},{"v":4.34675,"d":"4.35"},{"$nulls":5},{"v":10.717500000000001,"d":"10.72"}]
[null,"Median",{"$nulls":10},{"v":0.31325000000000003,"d":"0.31"},{"v":-0.11660000000000001,"d":"-0.12"},{"v":0.2851,"d":"0.29"},{"v":1.6655,"d":"1.67"},{"v":3.5042999999999997,"d":"3.50"},{"v":2.7594000000000003,"d":"2.76"},{"v":3.35785,"d":"3.36"},{"v":4.34675,"d":"4.35"},{"$nulls":5},{"v":10.717500000000001,"d":"10.72"}]
[]
[null,"Indices"]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]

{"sheet":"Conservative Hybrid - Debt","index":36,"n_rows":32,"n_cols":86,"rows_kept":32,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,39],[4,40,4,53],[4,54,4,56],[4,57,4,60],[4,61,5,61],[4,62,5,62],[4,63,5,63],[4,64,5,64],[4,65,4,70],[4,71,4,82],[4,83,4,85],[27,1,27,11],[28,1,28,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","Scheme ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Simple Annualised",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"Avg Mat","Mod Dur","Gross YTM(%)","Net YTM (%)","Rating",{"$nulls":5},"Instruments",{"$nulls":11},"Asset Allocation"]
[{"$nulls":12},"3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","1 Yr","3 Yr","Since Inception","1 Yr","3 Yr","% Times +ve in 1Y","% Times +ve in 3Y",{"$nulls":4},"AAA & Equivalents","AA/AA+","BelowAA","Call & Cash","Sovereign","Unrated","Cash","Certficate Of Deposit","Commercial Paper","Corporate Bond","Equity","Fixed Deposit","Futures/Option","Gilt","Securitised","T Bills","Undisclosed Debt","Other","Equity","Debt","Others /Cash"]
[null,"Conservative Hybrid- Debt"]
[422,"Aditya Birla SL Regular Savings Fund(G)","INF209K01751","2004-05-22",{"v":1490.2751,"d":"1490.28"},1.8,1.54,"2026-07-17",{"v":70.236,"d":"70.24"},"Mohit Sharma,Harshil Suvarnkar","CRISIL Hybrid 85+15 - Conservative Index","1% on or before 90D, Nil after 90D",{"v":38.5954,"d":"38.60"},{"v":-0.4528,"d":"-0.45"},{"v":2.4001,"d":"2.40"},{"v":12.7624,"d":"12.76"},{"v":8.1243,"d":"8.12"},{"v":5.0558,"d":"5.06"},{"v":4.4485,"d":"4.45"},{"v":6.6129,"d":"6.61"},{"v":8.2378,"d":"8.24"},{"v":8.5513,"d":"8.55"},{"v":7.893,"d":"7.89"},{"v":8.4926,"d":"8.49"},{"v":8.018,"d":"8.02"},{"v":9.1918,"d":"9.19"},6,9,6,4,3,5,3,3,6,10,8,6,5,4,2,2,2,1,1,2,1,1,2,3,2,2,2,1,{"v":0.0069543487999999985,"d":"0.0070"},{"v":0.009367555599999997,"d":"0.0094"},{"v":0.011251794000000004,"d":"0.0113"},8.1597,8.7758,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},6.54,3.75,7.85,6.05,{"v":28.4596,"d":"28.46"},{"v":22.8856,"d":"22.89"},{"v":25.147,"d":"25.15"},{"v":2.5013,"d":"2.50"},{"v":18.7358,"d":"18.74"},{"v":2.2707,"d":"2.27"},{"v":2.5013,"d":"2.50"},{"v":2.7418,"d":"2.74"},null,{"v":48.1739,"d":"48.17"},{"v":20.7438,"d":"20.74"},null,null,{"v":18.7358,"d":"18.74"},{"v":1.2065,"d":"1.21"},null,{"v":0,"d":"0.00"},{"v":5.896900000000002,"d":"5.90"},{"v":20.7438,"d":"20.74"},{"v":74.2451,"d":"74.25"},{"v":5.0111,"d":"5.01"}]
[9765,"Axis Conservative Hybrid Fund-Reg(G)","INF846K01693","2010-07-16",{"v":220.7244,"d":"220.72"},2.16,1.85,"2026-07-17",{"v":30.5859,"d":"30.59"},"Devang Shah,Sachin Jain,Jayesh Sundar","NIFTY 50 Hybrid Composite Debt 15:85 Index","Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M",{"v":47.8823,"d":"47.88"},{"v":4.5558,"d":"4.56"},{"v":5.0303,"d":"5.03"},{"v":10.8602,"d":"10.86"},{"v":5.0406,"d":"5.04"},{"v":0.8084,"d":"0.81"},{"v":1.4586,"d":"1.46"},{"v":4.0453,"d":"4.05"},{"v":5.8226,"d":"5.82"},{"v":6.5772,"d":"6.58"},{"v":5.501,"d":"5.50"},{"v":7.2567,"d":"7.26"},{"v":6.3698,"d":"6.37"},{"v":7.2307,"d":"7.23"},2,4,2,10,14,17,16,13,16,16,16,11,13,17,1,1,1,3,4,4,4,3,4,4,4,3,4,4,{"v":-0.0056100132,"d":"-0.0056"},{"v":0.00032906759999999907,"d":"0.0003"},{"v":0.009647537599999999,"d":"0.0096"},5.9131,6.7096,{"v":95.7948,"d":"95.79"},{"v":100,"d":"100.00"},4.54,3.38,6.97,4.81,{"v":11.4538,"d":"11.45"},{"v":5.6498,"d":"5.65"},{"v":27.351412465499962,"d":"27.35"},{"v":18.4507,"d":"18.45"},{"v":35.6946,"d":"35.69"},{"v":1.3997,"d":"1.40"},{"v":18.4507,"d":"18.45"},null,null,{"v":26.7105,"d":"26.71"},{"v":18.5565,"d":"18.56"},null,null,{"v":35.6946,"d":"35.69"},null,null,{"v":0,"d":"0.00"},{"v":0.5876999999999981,"d":"0.59"},{"v":18.5565,"d":"18.56"},{"v":62.4051,"d":"62.41"},{"v":19.0384,"d":"19.04"}]
[8465,"Bandhan Conservative Hybrid Fund-Reg(G)","INF194K01RW9","2010-02-25",{"v":96.355,"d":"96.36"},1.97,1.68,"2026-07-17",{"v":32.8772,"d":"32.88"},"Viraj Kulkarni,Harshal Joshi","CRISIL Hybrid 85+15 - Conservative Index","Nil upto 10% of investment and 0.25% for remaining investment on or before 7D, Nil after 7D",{"v":52.8144,"d":"52.81"},{"v":5.9384,"d":"5.94"},{"v":4.2256,"d":"4.23"},{"v":13.7612,"d":"13.76"},{"v":4.6065,"d":"4.61"},{"v":1.7071,"d":"1.71"},{"v":2.4892,"d":"2.49"},{"v":3.9711,"d":"3.97"},{"v":6.4401,"d":"6.44"},{"v":6.7151,"d":"6.72"},{"v":5.3813,"d":"5.38"},{"v":5.9625,"d":"5.96"},{"v":6.1931,"d":"6.19"},{"v":7.5271,"d":"7.53"},1,3,4,3,16,16,10,15,14,15,17,16,14,14,1,1,1,1,4,4,3,4,4,4,4,4,4,4,{"v":9.082679999999985e-05,"d":"0.0001"},{"v":0.0031416992000000013,"d":"0.0031"},{"v":0.005135471200000001,"d":"0.0051"},5.9515,{"v":6.88,"d":"6.8800"},{"v":89.5491,"d":"89.55"},{"v":100,"d":"100.00"},4.19,2.36,7.04,5.07,{"v":35.9424,"d":"35.94"},{"v":13.5457,"d":"13.55"},{"v":24.0542,"d":"24.05"},{"v":8.3409,"d":"8.34"},{"v":17.6707,"d":"17.67"},{"v":0.4461,"d":"0.45"},{"v":8.3409,"d":"8.34"},{"v":10.0042,"d":"10.00"},null,{"v":39.484,"d":"39.48"},{"v":12.3957,"d":"12.40"},null,null,{"v":17.6707,"d":"17.67"},null,null,{"v":0,"d":"0.00"},{"v":12.104500000000002,"d":"12.10"},{"v":12.3957,"d":"12.40"},{"v":67.1589,"d":"67.16"},{"v":20.4454,"d":"20.45"}]
[7569,"Bank of India Conservative Hybrid Fund-Reg(G)","INF761K01462","2009-03-18",{"v":65.1271,"d":"65.13"},2.25,1.85,"2026-07-17",{"v":35.1513,"d":"35.15"},"Alok Singh","CRISIL Hybrid 85+15 - Conservative Index","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":10.6353,"d":"10.64"},{"v":-1.3199,"d":"-1.32"},{"v":-6.5549,"d":"-6.55"},{"v":4.0632,"d":"4.06"},{"v":2.0622,"d":"2.06"},{"v":4.501,"d":"4.50"},{"v":1.9694,"d":"1.97"},{"v":2.9978,"d":"3.00"},{"v":6.3701,"d":"6.37"},{"v":6.8915,"d":"6.89"},{"v":9.5446,"d":"9.54"},{"v":9.604,"d":"9.60"},{"v":6.9614,"d":"6.96"},{"v":7.5177,"d":"7.52"},18,10,18,18,18,8,13,17,15,14,2,2,9,15,4,3,4,4,4,2,3,4,4,4,1,1,3,4,{"v":-0.003366345600000001,"d":"-0.0034"},{"v":0.0017277504000000003,"d":"0.0017"},{"v":0.007460240000000002,"d":"0.0075"},9.7398,9.4012,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.02,1.66,6.58,4.33,{"v":32.5484,"d":"32.55"},{"v":8.4906,"d":"8.49"},{"v":17.5755,"d":"17.58"},{"v":28.439,"d":"28.44"},12.61,{"v":0.3366,"d":"0.34"},{"v":28.439,"d":"28.44"},null,null,{"v":41.039,"d":"41.04"},{"v":17.5755,"d":"17.58"},null,null,{"v":12.0873,"d":"12.09"},null,{"v":0.5227,"d":"0.52"},{"v":0,"d":"0.00"},{"v":0.3364999999999867,"d":"0.34"},{"v":17.5755,"d":"17.58"},{"v":53.6489,"d":"53.65"},{"v":28.7756,"d":"28.78"}]
[210,"Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)","INF251K01845","2004-09-23",{"v":943.6018,"d":"943.60"},2.09,1.7,"2026-07-17",{"v":46.4369,"d":"46.44"},"Paresh Jain,Ankeet Pandya,Prashant Pimple","CRISIL Hybrid 85+15 - Conservative Index","1% on or before 6M, Nil after 6M",{"v":29.5734,"d":"29.57"},{"v":-6.2021,"d":"-6.20"},{"v":-0.3256,"d":"-0.33"},{"v":7.9882,"d":"7.99"},{"v":7.3829,"d":"7.38"},{"v":4.6731,"d":"4.67"},{"v":3.3031,"d":"3.30"},{"v":4.7235,"d":"4.72"},{"v":7.2509,"d":"7.25"},{"v":7.8768,"d":"7.88"},{"v":6.4233,"d":"6.42"},{"v":6.9004,"d":"6.90"},{"v":6.9019,"d":"6.90"},{"v":7.2881,"d":"7.29"},13,16,12,15,7,7,8,8,12,12,13,13,10,16,3,4,3,4,2,2,2,2,3,3,3,4,3,4,{"v":0.0032864127999999984,"d":"0.0033"},{"v":0.0050362368,"d":"0.0050"},{"v":0.005834008,"d":"0.0058"},7.1087,8.0086,{"v":99.3795,"d":"99.38"},{"v":100,"d":"100.00"},3.98,2.46,7.25,5.16,{"v":51.5989,"d":"51.60"},{"v":7.9606,"d":"7.96"},{"v":20.9971,"d":"21.00"},{"v":6.082,"d":"6.08"},{"v":13.1057,"d":"13.11"},{"v":0.2558,"d":"0.26"},{"v":6.082,"d":"6.08"},{"v":3.0476,"d":"3.05"},null,{"v":55.4432,"d":"55.44"},{"v":19.9332,"d":"19.93"},null,null,{"v":13.1057,"d":"13.11"},{"v":2.1275,"d":"2.13"},null,{"v":0,"d":"0.00"},{"v":0.26080000000000325,"d":"0.26"},{"v":19.9332,"d":"19.93"},{"v":73.724,"d":"73.72"},{"v":6.3429,"d":"6.34"}]
[520,"Canara Rob Conservative Hybrid Fund-Reg(G)","INF760K01282","1996-03-31",{"v":868.2737,"d":"868.27"},1.9,1.53,"2026-07-17",{"v":99.4063,"d":"99.41"},"Avnish Jain,Amit Kadam,Suman Prasad","CRISIL Hybrid 85+15 - Conservative Index","Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y",{"v":42.7795,"d":"42.78"},{"v":6.6334,"d":"6.63"},{"v":0.4564,"d":"0.46"},{"v":15.6221,"d":"15.62"},{"v":9.4693,"d":"9.47"},{"v":4.726,"d":"4.73"},{"v":2.1075,"d":"2.11"},{"v":4.6717,"d":"4.67"},{"v":7.0069,"d":"7.01"},{"v":7.5619,"d":"7.56"},{"v":6.3661,"d":"6.37"},{"v":8.0131,"d":"8.01"},{"v":7.7086,"d":"7.71"},{"v":8.2212,"d":"8.22"},4,2,10,1,2,6,11,9,13,13,14,8,6,12,1,1,3,1,1,2,3,2,3,3,4,2,2,3,{"v":-0.0018440928000000014,"d":"-0.0018"},{"v":0.0040663552,"d":"0.0041"},{"v":0.014519505600000003,"d":"0.0145"},6.9261,7.8556,{"v":98.759,"d":"98.76"},{"v":100,"d":"100.00"},{"v":2.6,"d":"2.60"},1.46,6.75,4.85,{"v":42.9484,"d":"42.95"},{"v":0,"d":"0.00"},{"v":24.758,"d":"24.76"},{"v":9.8622,"d":"9.86"},{"v":22.0549,"d":"22.05"},{"v":0.3765,"d":"0.38"},{"v":9.8622,"d":"9.86"},{"v":5.6085,"d":"5.61"},{"v":2.8415,"d":"2.84"},{"v":34.4984,"d":"34.50"},{"v":24.758,"d":"24.76"},null,null,{"v":21.4848,"d":"21.48"},null,{"v":0.5701,"d":"0.57"},{"v":0,"d":"0.00"},{"v":0.3765000000000214,"d":"0.38"},{"v":24.758,"d":"24.76"},{"v":65.0033,"d":"65.00"},{"v":10.2387,"d":"10.24"}]
[719,"DSP Regular Savings Fund-Reg(G)","INF740K01441","2004-06-11",{"v":179.4098,"d":"179.41"},1.25,1.04,"2026-07-17",{"v":61.062,"d":"61.06"},"Abhishek Singh,Shantanu Godambe","CRISIL Hybrid 85+15 - Conservative Index","Nil",{"v":35.9111,"d":"35.91"},{"v":0.2391,"d":"0.24"},{"v":3.6857,"d":"3.69"},{"v":10.1177,"d":"10.12"},{"v":6.5328,"d":"6.53"},{"v":3.7994,"d":"3.80"},{"v":3.449,"d":"3.45"},{"v":5.9343,"d":"5.93"},{"v":8.5886,"d":"8.59"},{"v":8.8708,"d":"8.87"},{"v":7.2436,"d":"7.24"},{"v":7.8572,"d":"7.86"},{"v":6.8192,"d":"6.82"},{"v":8.5264,"d":"8.53"},9,8,5,14,12,10,7,5,5,7,11,9,12,8,2,2,2,4,3,3,2,2,2,2,3,3,3,2,{"v":0.0028020607999999997,"d":"0.0028"},{"v":0.010918358399999998,"d":"0.0109"},{"v":0.010114170000000004,"d":"0.0101"},8.2428,9.3335,{"v":99.0692,"d":"99.07"},{"v":100,"d":"100.00"},4.47,2.67,6.68,5.43,{"v":13.3902,"d":"13.39"},{"v":7.2327,"d":"7.23"},{"v":19.8947,"d":"19.89"},{"v":4.7651,"d":"4.77"},{"v":54.3852,"d":"54.39"},{"v":0.3321,"d":"0.33"},{"v":4.7651,"d":"4.77"},{"v":13.3902,"d":"13.39"},null,{"v":7.2327,"d":"7.23"},{"v":19.8947,"d":"19.89"},null,null,{"v":54.3852,"d":"54.39"},null,null,{"v":0,"d":"0.00"},{"v":0.33209999999999695,"d":"0.33"},{"v":19.8947,"d":"19.89"},{"v":75.008,"d":"75.01"},{"v":5.0973,"d":"5.10"}]
[1018,"Franklin India Conservative Hybrid Fund(G)","INF090I01EA7","2000-09-28",{"v":193.5889,"d":"193.59"},1.35,1.14,"2026-07-17",{"v":92.5426,"d":"92.54"},"Rohan Maru,Pallab Roy,Rahul Goswami","CRISIL Hybrid 85+15 - Conservative Index","Nil",{"v":31.3047,"d":"31.30"},{"v":-2.5793,"d":"-2.58"},{"v":0.7101,"d":"0.71"},{"v":11.1153,"d":"11.12"},{"v":4.876,"d":"4.88"},{"v":1.744,"d":"1.74"},{"v":1.3863,"d":"1.39"},{"v":4.4307,"d":"4.43"},{"v":7.6837,"d":"7.68"},{"v":8.3318,"d":"8.33"},{"v":6.852,"d":"6.85"},{"v":7.2376,"d":"7.24"},{"v":6.8532,"d":"6.85"},{"v":9.0012,"d":"9.00"},12,11,9,9,15,15,17,11,11,11,12,12,11,6,3,3,2,2,4,4,4,3,3,3,3,3,3,2,{"v":-0.0022219308000000007,"d":"-0.0022"},{"v":0.005733623199999999,"d":"0.0057"},{"v":0.010209655200000004,"d":"0.0102"},7.9846,8.9966,{"v":99.6948,"d":"99.69"},{"v":100,"d":"100.00"},3.15,1.92,7.02,5.67,{"v":45.4998,"d":"45.50"},{"v":9.4557,"d":"9.46"},{"v":23.5982,"d":"23.60"},{"v":18.3937,"d":"18.39"},{"v":2.662,"d":"2.66"},{"v":0.3905,"d":"0.39"},{"v":18.3937,"d":"18.39"},{"v":7.4837,"d":"7.48"},null,{"v":47.4718,"d":"47.47"},{"v":22.0167,"d":"22.02"},null,null,{"v":2.662,"d":"2.66"},null,null,{"v":0,"d":"0.00"},{"v":1.9720999999999975,"d":"1.97"},{"v":22.0167,"d":"22.02"},{"v":57.6175,"d":"57.62"},{"v":20.3658,"d":"20.37"}]
[1298,"HDFC Hybrid Debt Fund(G)","INF179K01AE4","2003-12-26",{"v":3264.632,"d":"3264.63"},1.69,1.43,"2026-07-17",{"v":84.1902,"d":"84.19"},"Anupam Joshi,Srinivasan Ramamurthy","NIFTY 50 Hybrid Composite Debt 15:85 Index","Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y",{"v":35.8581,"d":"35.86"},{"v":-3.1815,"d":"-3.18"},{"v":-3.3742,"d":"-3.37"},{"v":12.7365,"d":"12.74"},{"v":5.4803,"d":"5.48"},{"v":2.6169,"d":"2.62"},{"v":2.0613,"d":"2.06"},{"v":3.8476,"d":"3.85"},{"v":7.8435,"d":"7.84"},{"v":9.1974,"d":"9.20"},{"v":8.0326,"d":"8.03"},{"v":8.7505,"d":"8.75"},{"v":8.2616,"d":"8.26"},{"v":9.8982,"d":"9.90"},10,12,16,5,13,12,12,16,10,5,7,5,4,1,3,3,4,2,3,3,3,4,3,2,2,2,1,1,{"v":0.0034999195999999982,"d":"0.0035"},{"v":0.013504974,"d":"0.0135"},{"v":0.022910022,"d":"0.0229"},8.9295,10.0303,{"v":98.3471,"d":"98.35"},{"v":100,"d":"100.00"},11.84,5.97,7.31,5.62,{"v":32.9768,"d":"32.98"},{"v":8.6106,"d":"8.61"},{"v":18.945,"d":"18.95"},{"v":1.9574,"d":"1.96"},{"v":36.4262,"d":"36.43"},{"v":1.084,"d":"1.08"},{"v":1.9574,"d":"1.96"},null,null,{"v":40.3894,"d":"40.39"},{"v":18.945,"d":"18.95"},null,null,{"v":36.4262,"d":"36.43"},{"v":1.1979,"d":"1.20"},null,{"v":0,"d":"0.00"},{"v":1.0840999999999923,"d":"1.08"},{"v":18.945,"d":"18.95"},{"v":78.0135,"d":"78.01"},{"v":3.0415,"d":"3.04"}]
[1458,"HSBC Conservative Hybrid Fund(G)","INF336L01099","2004-02-24",{"v":151.0981,"d":"151.10"},2.19,1.81,"2026-07-17",{"v":63.8183,"d":"63.82"},"Mahesh Chhabria,Mohd Asif Rizwi,Cheenu Gupta","NIFTY 50 Hybrid Composite Debt 15:85 Index","Nil",{"v":43.9494,"d":"43.95"},{"v":-3.6333,"d":"-3.63"},{"v":2.1097,"d":"2.11"},{"v":5.7175,"d":"5.72"},{"v":10.2426,"d":"10.24"},{"v":10.1357,"d":"10.14"},{"v":3.8846,"d":"3.88"},{"v":4.9716,"d":"4.97"},{"v":8.9653,"d":"8.97"},{"v":9.2111,"d":"9.21"},{"v":7.5543,"d":"7.55"},{"v":7.7633,"d":"7.76"},{"v":7.3624,"d":"7.36"},{"v":8.623,"d":"8.62"},3,13,7,17,1,1,6,7,2,4,10,10,8,7,1,3,2,4,1,1,2,2,1,1,3,3,2,2,{"v":0.011049555199999998,"d":"0.0110"},{"v":0.017962925999999997,"d":"0.0180"},{"v":0.0181831444,"d":"0.0182"},8.1027,9.4061,{"v":96.0743,"d":"96.07"},{"v":100,"d":"100.00"},7.07,4.46,6.98,4.79,{"v":23.9646,"d":"23.96"},{"v":0,"d":"0.00"},{"v":16.2324,"d":"16.23"},{"v":12.3042,"d":"12.30"},{"v":47.1854,"d":"47.19"},{"v":0.3134,"d":"0.31"},{"v":12.3042,"d":"12.30"},{"v":3.1585,"d":"3.16"},null,{"v":20.8061,"d":"20.81"},{"v":16.2324,"d":"16.23"},null,null,{"v":47.1854,"d":"47.19"},null,null,{"v":0,"d":"0.00"},{"v":0.31340000000000146,"d":"0.31"},{"v":16.2324,"d":"16.23"},71.15,{"v":12.6176,"d":"12.62"}]
[1615,"ICICI Pru Regular Savings Fund-Reg(G)","INF109K01902","2004-03-30",{"v":3347.7696,"d":"3347.77"},1.71,1.42,"2026-07-17",{"v":79.2752,"d":"79.28"},"Manish Banthia,Akhil Kakkar,Roshan Chutkey","NIFTY 50 Hybrid Composite Debt 15:85 Index","Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y",{"v":20.2461,"d":"20.25"},{"v":-5.2567,"d":"-5.26"},{"v":-1.7189,"d":"-1.72"},{"v":10.7264,"d":"10.73"},{"v":7.1216,"d":"7.12"},{"v":4.0984,"d":"4.10"},{"v":4.2379,"d":"4.24"},{"v":6.3459,"d":"6.35"},{"v":8.865,"d":"8.87"},{"v":9.2403,"d":"9.24"},{"v":8.5183,"d":"8.52"},{"v":8.9329,"d":"8.93"},{"v":8.9723,"d":"8.97"},{"v":9.723,"d":"9.72"},17,14,13,11,10,9,5,4,3,3,4,4,1,2,4,4,3,3,3,2,2,1,1,1,1,1,1,1,{"v":0.007756797999999999,"d":"0.0078"},{"v":0.017465534799999998,"d":"0.0175"},{"v":0.022311899199999995,"d":"0.0223"},8.9754,9.8038,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},5.41,2.86,7.97,6.26,{"v":11.3137,"d":"11.31"},{"v":31.6935,"d":"31.69"},{"v":35.97466110842301,"d":"35.97"},{"v":3.0776,"d":"3.08"},{"v":16.5385,"d":"16.54"},{"v":1.402,"d":"1.40"},{"v":3.0776,"d":"3.08"},{"v":1.4379,"d":"1.44"},null,{"v":51.5043,"d":"51.50"},{"v":23.0486,"d":"23.05"},null,null,{"v":16.5385,"d":"16.54"},{"v":2.9911,"d":"2.99"},null,{"v":0,"d":"0.00"},{"v":1.402000000000001,"d":"1.40"},{"v":23.0486,"d":"23.05"},{"v":72.4718,"d":"72.47"},{"v":4.4796,"d":"4.48"}]
[2051,"Kotak Debt Hybrid Fund(G)","INF174K01393","2003-12-02",{"v":2882.2192,"d":"2882.22"},1.71,null,"2026-07-17",{"v":59.8642,"d":"59.86"},"Shibani Kurian,Abhishek Bisen","CRISIL Hybrid 85+15 - Conservative Index","Nil upto 8% of investments and 1% for remaining investments on or before 6M, Nil after 6M",{"v":37.2248,"d":"37.22"},{"v":-7.5061,"d":"-7.51"},{"v":-2.6626,"d":"-2.66"},{"v":13.9166,"d":"13.92"},{"v":6.7267,"d":"6.73"},{"v":2.3608,"d":"2.36"},{"v":1.9326,"d":"1.93"},{"v":4.0184,"d":"4.02"},{"v":8.0396,"d":"8.04"},{"v":9.0843,"d":"9.08"},{"v":8.1181,"d":"8.12"},{"v":9.4381,"d":"9.44"},{"v":8.7255,"d":"8.73"},{"v":8.2255,"d":"8.23"},8,18,15,2,11,14,14,14,7,6,5,3,2,11,2,4,4,1,3,4,4,4,2,2,2,1,1,3,{"v":-0.0013679936000000007,"d":"-0.0014"},{"v":0.0065040511999999995,"d":"0.0065"},{"v":0.00729577,"d":"0.0073"},8.7336,{"v":9.956,"d":"9.9560"},{"v":98.3453,"d":"98.35"},{"v":100,"d":"100.00"},10.04,5.03,{"v":7.5,"d":"7.50"},5.79,{"v":28.8696,"d":"28.87"},{"v":12.158088560148379,"d":"12.16"},{"v":22.687871098103848,"d":"22.69"},{"v":3.7257,"d":"3.73"},{"v":31.4714,"d":"31.47"},{"v":1.0874,"d":"1.09"},{"v":3.7257,"d":"3.73"},{"v":7.8959,"d":"7.90"},{"v":1.0265,"d":"1.03"},{"v":24.3788,"d":"24.38"},{"v":22.6774,"d":"22.68"},null,null,{"v":31.4714,"d":"31.47"},{"v":5.1226,"d":"5.12"},null,{"v":0,"d":"0.00"},{"v":3.7017000000000024,"d":"3.70"},{"v":22.6774,"d":"22.68"},{"v":72.5095,"d":"72.51"},{"v":4.8131,"d":"4.81"}]
[2142,"LIC MF Conservative Hybrid Fund(G)","INF767K01808","1998-04-01",{"v":46.598,"d":"46.60"},2.15,1.85,"2026-07-17",{"v":84.3686,"d":"84.37"},"Pratik Shroff,Siddharth Panjwani","CRISIL Hybrid 85+15 - Conservative Index","Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D",{"v":23.262,"d":"23.26"},{"v":-6.0251,"d":"-6.03"},{"v":4.2838,"d":"4.28"},{"v":12.484,"d":"12.48"},{"v":7.2164,"d":"7.22"},{"v":2.716,"d":"2.72"},{"v":2.6016,"d":"2.60"},{"v":4.189,"d":"4.19"},{"v":5.7369,"d":"5.74"},{"v":6.1913,"d":"6.19"},{"v":5.3631,"d":"5.36"},{"v":6.0544,"d":"6.05"},{"v":6.0059,"d":"6.01"},{"v":7.8234,"d":"7.82"},16,15,3,7,9,11,9,12,17,17,18,15,15,13,4,4,1,2,2,3,2,3,4,4,4,4,4,3,{"v":0.0008029183999999998,"d":"0.0008"},{"v":-0.0003395616000000006,"d":"-0.0003"},{"v":0.012912718,"d":"0.0129"},5.5251,{"v":6.216,"d":"6.2160"},{"v":98.9658,"d":"98.97"},{"v":100,"d":"100.00"},4.24,3.53,6.58,4.43,{"v":23.3131,"d":"23.31"},{"v":0,"d":"0.00"},{"v":18.2649,"d":"18.26"},{"v":5.958,"d":"5.96"},{"v":52.0636,"d":"52.06"},{"v":0.4004,"d":"0.40"},{"v":5.958,"d":"5.96"},{"v":8.5326,"d":"8.53"},null,{"v":14.7805,"d":"14.78"},{"v":18.2649,"d":"18.26"},null,null,{"v":52.0636,"d":"52.06"},null,null,{"v":0,"d":"0.00"},{"v":0.40039999999999054,"d":"0.40"},{"v":18.2649,"d":"18.26"},{"v":75.3766,"d":"75.38"},{"v":6.3584,"d":"6.36"}]
[2649,"Nippon India Conservative Hybrid Fund(G)","INF204K01FD1","2004-01-12",{"v":967.4773,"d":"967.48"},1.79,1.53,"2026-07-17",{"v":61.7745,"d":"61.77"},"Sushil Budhia,Dhrumil Shah","CRISIL Hybrid 85+15 - Conservative Index","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":28.2692,"d":"28.27"},{"v":3.4884,"d":"3.49"},{"v":-0.3038,"d":"-0.30"},{"v":11.2887,"d":"11.29"},{"v":7.2643,"d":"7.26"},{"v":5.288,"d":"5.29"},{"v":6.4109,"d":"6.41"},{"v":7.379,"d":"7.38"},{"v":7.9942,"d":"7.99"},{"v":8.5742,"d":"8.57"},{"v":7.8636,"d":"7.86"},{"v":5.2224,"d":"5.22"},{"v":5.5529,"d":"5.55"},{"v":8.4193,"d":"8.42"},14,5,11,8,8,4,1,1,8,9,9,17,17,9,4,2,3,2,2,1,1,1,2,2,2,4,4,2,{"v":0.012104566399999999,"d":"0.0121"},{"v":0.010753491199999998,"d":"0.0108"},{"v":0.0089630796,"d":"0.0090"},8.0957,8.4038,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.26,1.93,8.83,7.04,{"v":11.8327,"d":"11.83"},{"v":28.040292863239607,"d":"28.04"},{"v":37.95796341910981,"d":"37.96"},{"v":5.1515,"d":"5.15"},{"v":9.2872,"d":"9.29"},{"v":7.7302,"d":"7.73"},{"v":5.1515,"d":"5.15"},null,{"v":1.5456,"d":"1.55"},{"v":61.9126,"d":"61.91"},{"v":11.2678,"d":"11.27"},null,null,{"v":9.2872,"d":"9.29"},null,null,{"v":0,"d":"0.00"},{"v":10.835300000000004,"d":"10.84"},{"v":11.2678,"d":"11.27"},{"v":75.8504,"d":"75.85"},{"v":12.8818,"d":"12.88"}]
[45338,"Parag Parikh Conservative Hybrid Fund-Reg(G)","INF879O01209","2021-05-26",{"v":3418.901,"d":"3418.90"},0.65,0.54,"2026-07-17",{"v":15.8821,"d":"15.88"},"Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani","CRISIL Hybrid 85+15 - Conservative Index","Nil upto 10% of units, For remaining units 1% on or before 365D and Nil after 365D",35.11,{"v":2.9565,"d":"2.96"},{"v":-2.3781,"d":"-2.38"},{"v":10.5942,"d":"10.59"},{"v":7.5833,"d":"7.58"},{"v":6.3374,"d":"6.34"},{"v":4.989,"d":"4.99"},{"v":6.7772,"d":"6.78"},{"v":10.5513,"d":"10.55"},{"v":10.2132,"d":"10.21"},{"v":9.6578,"d":"9.66"},null,null,{"v":9.4076,"d":"9.41"},11,6,14,12,6,3,2,2,1,1,1,null,null,3,3,2,4,3,2,1,1,1,1,1,1,null,null,1,{"v":0.0063314688,"d":"0.0063"},{"v":0.020146691199999997,"d":"0.0201"},{"v":0.017645092,"d":"0.0176"},10.2594,11.2666,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.75,{"v":3.7836,"d":"3.78"},7.19,6.54,{"v":16.6203,"d":"16.62"},{"v":0,"d":"0.00"},{"v":12.3871,"d":"12.39"},{"v":3.017,"d":"3.02"},{"v":56.8959,"d":"56.90"},{"v":11.0797,"d":"11.08"},{"v":3.017,"d":"3.02"},null,null,{"v":16.6203,"d":"16.62"},{"v":11.2336,"d":"11.23"},null,null,{"v":56.7503,"d":"56.75"},null,{"v":0.1456,"d":"0.15"},{"v":0,"d":"0.00"},{"v":12.233199999999997,"d":"12.23"},{"v":11.2336,"d":"11.23"},{"v":73.5163,"d":"73.52"},{"v":15.2501,"d":"15.25"}]
[2797,"SBI Conservative Hybrid Fund-Reg(G)","INF200K01859","2001-03-23",{"v":10144.7477,"d":"10144.75"},1.47,1.23,"2026-07-17",{"v":76.5364,"d":"76.54"},"Saurabh Pant,Mansi Sajeja","NIFTY 50 Hybrid Composite Debt 15:85 Index","Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y",{"v":38.1278,"d":"38.13"},{"v":0.7563,"d":"0.76"},{"v":-4.5057,"d":"-4.51"},{"v":10.5571,"d":"10.56"},{"v":7.9794,"d":"7.98"},{"v":6.6656,"d":"6.67"},{"v":4.4198,"d":"4.42"},{"v":5.6088,"d":"5.61"},{"v":8.6189,"d":"8.62"},{"v":9.5306,"d":"9.53"},{"v":8.6778,"d":"8.68"},{"v":9.7443,"d":"9.74"},{"v":8.568,"d":"8.57"},{"v":8.3648,"d":"8.36"},7,7,17,13,5,2,4,6,4,2,3,1,3,10,2,2,4,3,2,1,1,2,1,1,1,1,1,3,{"v":0.009150586799999999,"d":"0.0092"},{"v":0.0161959216,"d":"0.0162"},{"v":0.015749740800000002,"d":"0.0157"},9.0113,9.8474,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},3.72,2.95,7.74,6.27,{"v":32.8911,"d":"32.89"},{"v":31.3298,"d":"31.33"},{"v":25.5342,"d":"25.53"},{"v":2.6217,"d":"2.62"},{"v":7.3321,"d":"7.33"},{"v":0.2911,"d":"0.29"},{"v":2.6217,"d":"2.62"},{"v":5.301,"d":"5.30"},null,{"v":58.3302,"d":"58.33"},{"v":23.6983,"d":"23.70"},null,null,{"v":6.8403,"d":"6.84"},{"v":2.4256,"d":"2.43"},{"v":0.4918,"d":"0.49"},{"v":0,"d":"0.00"},{"v":0.29110000000000014,"d":"0.29"},{"v":23.6983,"d":"23.70"},{"v":73.3889,"d":"73.39"},{"v":2.9129,"d":"2.91"}]
[8512,"Sundaram Conservative Hybrid Fund(G)","INF903J01HB0","2010-03-08",{"v":18.6866,"d":"18.69"},1.87,1.6,"2026-07-17",{"v":29.4748,"d":"29.47"},"Kumaresh Ramakrishnan,S. Bharath","CRISIL Hybrid 85+15 - Conservative Index","Nil",{"v":42.1668,"d":"42.17"},{"v":8.1859,"d":"8.19"},{"v":9.7039,"d":"9.70"},{"v":7.1332,"d":"7.13"},{"v":2.7223,"d":"2.72"},-2.09,{"v":-0.8994,"d":"-0.90"},{"v":2.2045,"d":"2.20"},{"v":4.9113,"d":"4.91"},{"v":6.1078,"d":"6.11"},{"v":6.2347,"d":"6.23"},{"v":6.5999,"d":"6.60"},{"v":6.0018,"d":"6.00"},{"v":6.8262,"d":"6.83"},5,1,1,16,17,18,18,18,18,18,15,14,16,18,2,1,1,4,4,4,4,4,4,4,4,4,4,4,{"v":-0.014680476800000002,"d":"-0.0147"},{"v":-0.003978015999999998,"d":"-0.0040"},{"v":0.002885109600000003,"d":"0.0029"},{"v":6.232,"d":"6.2320"},7.0588,{"v":92.8645,"d":"92.86"},{"v":100,"d":"100.00"},1.61,1.32,{"v":5.8,"d":"5.80"},3.93,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":19.7162,"d":"19.72"},{"v":53.1042,"d":"53.10"},{"v":26.6917,"d":"26.69"},{"v":0.4879,"d":"0.49"},{"v":53.1042,"d":"53.10"},{"$nulls":3},{"v":19.7162,"d":"19.72"},null,null,{"v":26.6917,"d":"26.69"},null,null,{"v":0,"d":"0.00"},{"v":0.4878999999999962,"d":"0.49"},{"v":19.7162,"d":"19.72"},{"v":26.6917,"d":"26.69"},{"v":53.5921,"d":"53.59"}]
[3631,"UTI Conservative Hybrid Fund-Reg(G)","INF789F01893","2003-12-16",{"v":1660.7431,"d":"1660.74"},1.84,1.57,"2026-07-17",{"v":71.0337,"d":"71.03"},"Amit Premchandani,Jaydeep Bhowal","NIFTY 50 Hybrid Composite Debt 15:85 Index","NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M",{"v":27.0194,"d":"27.02"},{"v":-6.5689,"d":"-6.57"},{"v":0.8408,"d":"0.84"},{"v":12.5529,"d":"12.55"},{"v":8.0307,"d":"8.03"},{"v":2.4303,"d":"2.43"},{"v":1.6866,"d":"1.69"},{"v":4.5292,"d":"4.53"},{"v":7.9829,"d":"7.98"},{"v":8.645,"d":"8.65"},{"v":8.0679,"d":"8.07"},{"v":8.1806,"d":"8.18"},{"v":7.6608,"d":"7.66"},{"v":9.0625,"d":"9.06"},15,17,8,6,4,13,15,10,9,8,6,7,7,5,4,4,2,2,1,3,4,3,2,2,2,2,2,2,{"v":0.0022001239999999977,"d":"0.0022"},{"v":0.014092943599999996,"d":"0.0141"},{"v":0.0194703468,"d":"0.0195"},8.2697,9.3711,{"v":98.1385,"d":"98.14"},{"v":100,"d":"100.00"},8.67,4.84,7.43,5.59,{"v":42.4231,"d":"42.42"},{"v":4.1076,"d":"4.11"},{"v":24.7801,"d":"24.78"},{"v":2.7169,"d":"2.72"},{"v":25.6694,"d":"25.67"},{"v":0.303,"d":"0.30"},{"v":2.7169,"d":"2.72"},{"v":5.7519,"d":"5.75"},null,{"v":33.3036,"d":"33.30"},{"v":24.5155,"d":"24.52"},null,null,{"v":25.6694,"d":"25.67"},{"v":4.4493,"d":"4.45"},null,{"v":0,"d":"0.00"},{"v":3.5934000000000026,"d":"3.59"},{"v":24.5155,"d":"24.52"},{"v":72.2001,"d":"72.20"},{"v":3.2845,"d":"3.28"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":34.48498333333333,"d":"34.48"},{"v":-0.5539944444444446,"d":"-0.55"},{"v":0.6457000000000002,"d":"0.65"},{"v":10.777633333333334,"d":"10.78"},{"v":6.581233333333333,"d":"6.58"},{"v":3.7541055555555554,"d":"3.75"},{"v":2.8853611111111106,"d":"2.89"},{"v":4.8476944444444445,"d":"4.85"},{"v":7.606088888888889,"d":"7.61"},{"v":8.187311111111113,"d":"8.19"},{"v":7.405172222222223,"d":"7.41"},{"v":7.7653235294117655,"d":"7.77"},{"v":7.231552941176469,"d":"7.23"},{"v":8.382094444444446,"d":"8.38"}]
[null,"Median",{"$nulls":10},{"v":35.8846,"d":"35.88"},{"v":-0.88635,"d":"-0.89"},{"v":0.5832499999999999,"d":"0.58"},{"v":10.98775,"d":"10.99"},{"v":7.1690000000000005,"d":"7.17"},{"v":3.9489,"d":"3.95"},{"v":2.5454,"d":"2.55"},{"v":4.60045,"d":"4.60"},{"v":7.9132,"d":"7.91"},{"v":8.56275,"d":"8.56"},{"v":7.70895,"d":"7.71"},{"v":7.8572,"d":"7.86"},{"v":6.9614,"d":"6.96"},{"v":8.392050000000001,"d":"8.39"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.87,{"$nulls":3},{"v":0.284,"d":"0.28"},{"v":-0.3114,"d":"-0.31"},{"v":-0.1002,"d":"-0.10"},{"v":1.1757,"d":"1.18"},{"v":2.2963,"d":"2.30"},{"v":2.5731,"d":"2.57"},{"v":2.5463,"d":"2.55"},{"v":6.7342,"d":"6.73"},{"v":6.9818,"d":"6.98"},{"v":7.5447,"d":"7.54"},{"v":5.476,"d":"5.48"},{"v":5.3242,"d":"5.32"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":0.5052529322875441,"d":"0.51"},{"v":0.44252221591983365,"d":"0.44"},null,{"v":2.7794,"d":"2.78"},{"v":1,"d":"1.00"}]

{"sheet":"FOF Funds","index":37,"n_rows":43,"n_cols":79,"rows_kept":43,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,39],[4,40,4,53],[4,54,4,56],[4,57,4,60],[4,61,4,66],[4,67,4,68],[4,70,4,72],[4,73,4,76],[4,77,5,77],[4,78,5,78],[37,1,37,11],[38,1,38,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Absolute (%)",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"1Y Daily Rolling over last 3Y",{"$nulls":5},"Last 3 years",null,null,"Asset Allocation",null,null,"Allocation",{"$nulls":3},"Top 10 company holding %","Top 10 sector holding %"]
[{"$nulls":12},"3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","1 Yr","3 Yr","Since Inception","1 Yr","3 Yr","% Times +ve in 1Y","% Times +ve in 3Y","Alpha (%)","SHARPE","Sortino","Information Ratio","Std Dev","BETA","Up Capture Ratio","Down Capture Ratio","Weighted Average","Equity","Debt","Others /Cash","LargeCap","MidCap","SmallCap","Debt/Others"]
[null,"FOF Funds"]
[50530,"Axis Gold and Silver Passive FoF-Reg(G)","INF846KA1390","2025-12-29",{"v":524.3267,"d":"524.33"},0.54,0.46,"2026-07-17",{"v":10.1603,"d":"10.16"},"Pratik Tibrewal,Aditya Pagaria","Gold-India","0.25% on or before 15D, Nil after 15D",{"v":-0.7027,"d":"-0.70"},{"v":-2.043,"d":"-2.04"},{"v":-5.6208,"d":"-5.62"},{"v":-9.1508,"d":"-9.15"},{"v":-10.0835,"d":"-10.08"},{"v":-10.6881,"d":"-10.69"},{"$nulls":7},{"v":1.603,"d":"1.60"},22,22,26,23,23,18,{"$nulls":7},23,4,4,4,4,4,4,{"$nulls":7},4,{"v":0.077090626,"d":"0.0771"},{"v":0.077090626,"d":"0.0771"},{"v":0.077090626,"d":"0.0771"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[16220,"Aditya Birla SL Gold Fund-Reg(G)","INF209K01PF4","2012-03-20",{"v":1648.1816,"d":"1648.18"},0.52,0.44,"2026-07-17",{"v":40.5275,"d":"40.53"},"Mehul Dama,Priya Sridhar","Gold-India","1% on or before 15D, Nil after 15D",{"v":-0.0365,"d":"-0.04"},{"v":-1.8947,"d":"-1.89"},{"v":-3.5686,"d":"-3.57"},{"v":-6.4093,"d":"-6.41"},{"v":-7.2833,"d":"-7.28"},{"v":-1.7334,"d":"-1.73"},{"v":42.598,"d":"42.60"},{"v":36.1888,"d":"36.19"},{"v":31.4248,"d":"31.42"},{"v":27.5666,"d":"27.57"},{"v":22.0922,"d":"22.09"},{"v":20.6912,"d":"20.69"},{"v":14.8132,"d":"14.81"},{"v":10.255,"d":"10.26"},2,9,8,14,12,7,5,5,8,4,7,6,7,16,1,2,2,3,2,2,2,2,3,2,3,3,3,3,{"v":0.17154141560000002,"d":"0.1715"},{"v":0.1015835844,"d":"0.1016"},{"v":0.029730751999999996,"d":"0.0297"},28.1471,24.6576,{"v":99.8974,"d":"99.90"},{"v":100,"d":"100.00"},{"v":32.9041343,"d":"32.90"},{"v":1.293697765003971,"d":"1.29"},{"v":2.4537711150163184,"d":"2.45"},{"v":1.1939,"d":"1.19"},{"v":21.1544,"d":"21.15"},{"v":-5.5842,"d":"-5.58"},{"v":432.3822,"d":"432.38"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.7933,"d":"2.79"}]
[15330,"Axis Gold Fund-Reg(G)","INF846K01AL3","2011-10-20",{"v":2827.6674,"d":"2827.67"},0.49,0.41,"2026-07-17",{"v":40.4465,"d":"40.45"},"Aditya Pagaria,Pratik Tibrewal","Gold-India","1% on or before 15D, Nil after 15D",{"v":-0.2434,"d":"-0.24"},{"v":-2.1315,"d":"-2.13"},{"v":-4.3397,"d":"-4.34"},{"v":-6.5225,"d":"-6.52"},{"v":-7.3308,"d":"-7.33"},{"v":-1.9576,"d":"-1.96"},{"v":41.8688,"d":"41.87"},{"v":35.2277,"d":"35.23"},{"v":31.066,"d":"31.07"},{"v":27.4439,"d":"27.44"},{"v":22.2117,"d":"22.21"},{"v":20.8416,"d":"20.84"},{"v":14.5265,"d":"14.53"},{"v":9.9367,"d":"9.94"},16,26,21,20,17,16,13,14,13,7,5,3,9,18,3,4,4,3,3,3,3,4,4,3,2,2,4,3,{"v":0.17344606320000003,"d":"0.1734"},{"v":0.09969805320000001,"d":"0.0997"},{"v":0.0251063552,"d":"0.0251"},28.2055,{"v":24.818,"d":"24.8180"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":32.69297152,"d":"32.69"},{"v":1.3143761703442018,"d":"1.31"},{"v":2.422041193838711,"d":"2.42"},{"v":1.2112,"d":"1.21"},{"v":20.7204,"d":"20.72"},{"v":-5.5204,"d":"-5.52"},{"v":431.6096,"d":"431.61"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.9507,"d":"0.95"}]
[50586,"Bandhan Gold ETF FOF-Reg(G)","INF194KB1KK5","2026-01-23",{"v":144.6149,"d":"144.61"},0.59,0.5,"2026-07-17",{"v":9.1555,"d":"9.16"},"Abhishek Jain","Gold-India","0.25% on or before 15D, Nil after 15D",{"v":-0.3472,"d":"-0.35"},{"v":-1.8177,"d":"-1.82"},{"v":-3.6517,"d":"-3.65"},{"v":-6.003,"d":"-6.00"},{"v":-7.1742,"d":"-7.17"},{"$nulls":8},{"v":-8.445,"d":"-8.45"},19,2,12,3,6,{"$nulls":8},25,3,1,2,1,1,{"$nulls":8},4,{"v":-0.06606185,"d":"-0.0661"},{"v":-0.06606185,"d":"-0.0661"},{"v":-0.06606185,"d":"-0.0661"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50181,"Baroda BNP Paribas Gold ETF FoF-Reg(G)","INF251K01VE7","2025-08-20",{"v":178.7831,"d":"178.78"},0.49,0.4,"2026-07-17",{"v":13.9555,"d":"13.96"},"Gurvinder Singh Wasan,Vikram Pamnani,Swapna Shelar","Gold-India","1% on or before 15D, Nil after 15D",{"v":-0.0387,"d":"-0.04"},{"v":-1.8621,"d":"-1.86"},{"v":-3.3546,"d":"-3.35"},{"v":-5.9691,"d":"-5.97"},{"v":-7.2921,"d":"-7.29"},{"v":-1.9077,"d":"-1.91"},{"$nulls":7},{"v":39.555,"d":"39.56"},3,7,3,2,13,15,{"$nulls":7},4,1,2,1,1,2,3,{"$nulls":7},1,{"v":0.17429839000000003,"d":"0.1743"},{"v":0.17429839000000003,"d":"0.1743"},{"v":0.17429839000000003,"d":"0.1743"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[48322,"DSP Gold ETF FoF-Reg(G)","INF740KA1TH2","2023-11-17",{"v":473.9924,"d":"473.99"},1,0.9,"2026-07-17",{"v":21.8543,"d":"21.85"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Gold-India","NIL",{"v":-0.1289,"d":"-0.13"},{"v":-1.9446,"d":"-1.94"},{"v":-3.7819,"d":"-3.78"},{"v":-6.347,"d":"-6.35"},{"v":-7.2532,"d":"-7.25"},{"v":-1.6445,"d":"-1.64"},{"v":42.0319,"d":"42.03"},{"v":35.4519,"d":"35.45"},{"$nulls":5},{"v":34.0818,"d":"34.08"},7,13,17,10,9,5,12,12,{"$nulls":5},9,2,2,3,2,2,1,3,3,{"$nulls":5},2,{"v":0.16468490800000002,"d":"0.1647"},{"v":0.11353464479999999,"d":"0.1135"},{"v":0.11353464479999999,"d":"0.1135"},{"$nulls":4},{"v":37.16020444,"d":"37.16"},{"v":2.085166308314635,"d":"2.09"},{"v":2.41944739767071,"d":"2.42"},{"v":-0.1354,"d":"-0.14"},{"v":19.2083,"d":"19.21"},{"v":0.0582,"d":"0.06"},{"v":85.9017,"d":"85.90"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[755,"DSP World Gold Mining Overseas Equity Omni FoF-Reg(G)","INF740K01250","2007-09-14",{"v":1433.3072,"d":"1433.31"},2.31,2.1,"2026-07-17",{"v":47.4965,"d":"47.50"},"Kaivalya Nadkarni","FTSE Gold Mines","Nil",{"v":-5.612,"d":"-5.61"},{"v":-4.9614,"d":"-4.96"},{"v":-8.5714,"d":"-8.57"},{"v":-16.3729,"d":"-16.37"},{"v":-25.6275,"d":"-25.63"},{"v":-19.4223,"d":"-19.42"},{"v":59.3885,"d":"59.39"},{"v":49.6493,"d":"49.65"},{"v":39.0195,"d":"39.02"},{"v":37.4615,"d":"37.46"},{"v":20.8641,"d":"20.86"},{"v":20.1825,"d":"20.18"},{"v":11.1016,"d":"11.10"},{"v":8.6159,"d":"8.62"},27,27,27,27,27,23,2,1,1,1,11,10,11,22,4,4,4,4,4,4,1,1,1,1,4,4,4,4,{"v":0.2275875344,"d":"0.2276"},{"v":0.1379947312,"d":"0.1380"},{"v":0.033230607999999995,"d":"0.0332"},38.0206,29.4487,{"v":75.9479,"d":"75.95"},{"v":100,"d":"100.00"},{"v":63.76493284,"d":"63.76"},{"v":0.9522161392840104,"d":"0.95"},{"v":2.6558554697852235,"d":"2.66"},{"v":0.723,"d":"0.72"},{"v":49.4644,"d":"49.46"},{"v":-2.4478,"d":"-2.45"},{"v":289.2375,"d":"289.24"},{"v":-2753.3174,"d":"-2753.32"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50498,"Edelweiss Gold ETF FoF-Reg(G)","INF754K01WQ2","2026-03-04",{"v":36.3115,"d":"36.31"},0.61,0.47,"2026-07-17",{"v":8.6708,"d":"8.67"},"Bhavesh Jain,Bharat Lahoti","Gold-India","0.10% on or before 15D, Nil after 15D",{"v":-0.2886,"d":"-0.29"},{"v":-1.9617,"d":"-1.96"},{"v":-3.646,"d":"-3.65"},{"v":-6.475,"d":"-6.48"},{"v":-7.4028,"d":"-7.40"},{"$nulls":8},{"v":-13.292,"d":"-13.29"},18,16,11,18,19,{"$nulls":8},27,3,3,2,3,3,{"$nulls":8},4,{"v":-0.145156044,"d":"-0.1452"},{"v":-0.145156044,"d":"-0.1452"},{"v":-0.145156044,"d":"-0.1452"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[46800,"Edelweiss Gold and Silver ETF FoF-Reg(G)","INF754K01OT3","2022-09-14",{"v":2888.8712,"d":"2888.87"},0.56,0.47,"2026-07-17",{"v":31.288,"d":"31.29"},"Bhavesh Jain,Bharat Lahoti","Gold-India","0.10% on or before 15D, Nil after 15D",{"v":-0.9058,"d":"-0.91"},-1.86,{"v":-5.5713,"d":"-5.57"},{"v":-9.5461,"d":"-9.55"},{"v":-10.5367,"d":"-10.54"},{"v":-12.7277,"d":"-12.73"},{"v":67.6832,"d":"67.68"},{"v":44.4874,"d":"44.49"},{"v":36.2444,"d":"36.24"},{"$nulls":4},{"v":34.5761,"d":"34.58"},25,5,25,25,25,21,1,2,2,{"$nulls":4},8,4,1,4,4,4,4,1,1,1,{"$nulls":4},2,{"v":0.2344487232,"d":"0.2344"},{"v":0.11715981759999998,"d":"0.1172"},{"v":0.1091223488,"d":"0.1091"},null,39.8257,null,{"v":41.7849,"d":"41.78"},{"v":47.99849956,"d":"48.00"},{"v":0.9622633917074427,"d":"0.96"},{"v":3.057770996010502,"d":"3.06"},{"v":0.6643,"d":"0.66"},{"v":37.2768,"d":"37.28"},{"v":-1.8124,"d":"-1.81"},{"v":228.6919,"d":"228.69"},{"v":-2642.893,"d":"-2642.89"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50159,"Kotak Gold Silver Passive FOF-Reg(G)","INF174KA1XU2","2025-10-28",{"v":1011.575,"d":"1011.58"},0.53,null,"2026-07-17",{"v":14.132,"d":"14.13"},"Rohit Tandon,Abhishek Bisen","Gold-India","NIL",{"v":-0.7654,"d":"-0.77"},{"v":-1.8611,"d":"-1.86"},{"v":-5.5032,"d":"-5.50"},{"v":-9.6015,"d":"-9.60"},{"v":-10.7039,"d":"-10.70"},{"v":-14.0128,"d":"-14.01"},{"$nulls":7},41.32,23,6,24,26,26,22,{"$nulls":7},2,4,1,4,4,4,4,{"$nulls":7},1,{"v":0.2692125112,"d":"0.2692"},{"v":0.2692125112,"d":"0.2692"},{"v":0.2692125112,"d":"0.2692"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[49187,"Groww Gold ETF FOF-Reg(G)","INF666M01JA5","2024-11-06",{"v":112.7262,"d":"112.73"},0.37,0.35,"2026-07-17",{"v":17.1124,"d":"17.11"},"Wilfred Gonsalves,Ameya Sakpal","Gold-India","1% on or before 30D, Nil after 30D",{"v":-0.2192,"d":"-0.22"},{"v":-1.9201,"d":"-1.92"},{"v":-3.6459,"d":"-3.65"},{"v":-6.276,"d":"-6.28"},{"v":-7.0685,"d":"-7.07"},{"v":-1.6597,"d":"-1.66"},{"v":40.5455,"d":"40.55"},{"$nulls":6},37.34,13,10,10,6,4,6,19,{"$nulls":6},6,2,2,2,1,1,2,4,{"$nulls":6},1,{"v":0.1657355832,"d":"0.1657"},{"v":0.12908795480000002,"d":"0.1291"},{"v":0.12908795480000002,"d":"0.1291"},{"$nulls":4},{"v":60.46147605,"d":"60.46"},{"v":4.27454766995425,"d":"4.27"},{"v":2.0863427752821178,"d":"2.09"},{"v":4.6144,"d":"4.61"},{"v":13.0491,"d":"13.05"},{"v":3.3699,"d":"3.37"},{"v":1211.9226,"d":"1211.92"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[15381,"HDFC Gold ETF FoF(G)","INF179K01LC5","2011-11-01",{"v":11019.4542,"d":"11019.45"},0.47,0.4,"2026-07-17",{"v":41.6114,"d":"41.61"},"Arun Agarwal,Nandita Menezes","Gold-India","1% on or before 15D, Nil after 15D",{"v":-0.1706,"d":"-0.17"},{"v":-1.9432,"d":"-1.94"},{"v":-3.6958,"d":"-3.70"},{"v":-6.3888,"d":"-6.39"},{"v":-7.1748,"d":"-7.17"},{"v":-1.8847,"d":"-1.88"},{"v":42.2768,"d":"42.28"},{"v":35.7297,"d":"35.73"},{"v":31.3895,"d":"31.39"},{"v":27.4049,"d":"27.40"},{"v":22.175,"d":"22.18"},{"v":20.7047,"d":"20.70"},{"v":14.8489,"d":"14.85"},{"v":10.1723,"d":"10.17"},9,12,13,13,7,14,9,8,9,8,6,5,5,17,2,2,2,2,2,3,2,2,3,3,3,2,2,3,{"v":0.1706628644,"d":"0.1707"},{"v":0.09967479720000001,"d":"0.0997"},{"v":0.025660600800000002,"d":"0.0257"},28.0317,24.7178,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":32.654737569999995,"d":"32.65"},{"v":1.2958095828662737,"d":"1.30"},{"v":2.4274213004744754,"d":"2.43"},{"v":1.1954,"d":"1.20"},{"v":20.9645,"d":"20.96"},{"v":-5.5291,"d":"-5.53"},{"v":429.9661,"d":"429.97"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.2876,"d":"0.29"}]
[50842,"HDFC Gold Silver Passive FOF-Reg(G)","INF179KC1KN7",{"$nulls":6},"Bhagyesh Kagalkar,Nandita Menezes","Gold-India","1% on or before 15D, Nil after 15D"]
[50789,"HSBC Gold ETF FOF-Reg(G)","INF336L01RY0","2026-03-30",{"v":350.0689,"d":"350.07"},null,0.37,"2026-07-17",{"v":9.6412,"d":"9.64"},"Dipan Parikh","Gold-India","1% on or before 15D, Nil after 15D",{"v":-2.7055,"d":"-2.71"},{"v":-2.0621,"d":"-2.06"},{"v":-3.4954,"d":"-3.50"},{"v":-6.3852,"d":"-6.39"},{"v":-7.427,"d":"-7.43"},{"$nulls":8},{"v":-3.588,"d":"-3.59"},26,24,5,12,20,{"$nulls":8},24,4,4,1,2,3,{"$nulls":8},4,{"v":-0.0734040652,"d":"-0.0734"},{"v":-0.0734040652,"d":"-0.0734"},{"v":-0.0734040652,"d":"-0.0734"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[14885,"ICICI Pru Gold ETF FOF(G)","INF109K01TK8","2011-10-11",{"v":6265.0976,"d":"6265.10"},0.55,0.47,"2026-07-17",{"v":43.1042,"d":"43.10"},"Manish Banthia,Nishit Patel,Ashwini Shinde","Gold-India","1% on or before 15D, Nil after 15D",{"v":-0.2536,"d":"-0.25"},{"v":-2.0582,"d":"-2.06"},{"v":-3.9268,"d":"-3.93"},{"v":-6.5139,"d":"-6.51"},{"v":-7.3546,"d":"-7.35"},{"v":-1.8436,"d":"-1.84"},{"v":42.2881,"d":"42.29"},{"v":35.6111,"d":"35.61"},{"v":31.5032,"d":"31.50"},{"v":27.6741,"d":"27.67"},{"v":22.2643,"d":"22.26"},{"v":20.5698,"d":"20.57"},{"v":14.8221,"d":"14.82"},{"v":10.3938,"d":"10.39"},17,23,19,19,18,11,8,10,7,3,4,7,6,15,3,4,3,3,3,2,2,3,2,2,2,3,3,3,{"v":0.1727821968,"d":"0.1728"},{"v":0.1024814432,"d":"0.1025"},{"v":0.0274098748,"d":"0.0274"},{"v":28.168,"d":"28.1680"},24.8271,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":32.80459321,"d":"32.80"},{"v":1.3024461225343809,"d":"1.30"},{"v":2.434786473704797,"d":"2.43"},{"v":1.2023,"d":"1.20"},{"v":21.0292,"d":"21.03"},{"v":-5.4971,"d":"-5.50"},{"v":433.2913,"d":"433.29"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":4.2192,"d":"4.22"}]
[14593,"Invesco India Gold ETF FoF-Reg(G)","INF205K01FA4","2011-12-05",{"v":456.4535,"d":"456.45"},0.55,0.47,"2026-07-17",{"v":39.0681,"d":"39.07"},"Abhisek Bahinipati","Gold-India","1% on or before 15D, Nil after 15D",{"v":-0.2044,"d":"-0.20"},{"v":-1.9803,"d":"-1.98"},{"v":-3.9893,"d":"-3.99"},{"v":-6.4452,"d":"-6.45"},{"v":-7.073,"d":"-7.07"},{"v":-1.6053,"d":"-1.61"},{"v":41.3585,"d":"41.36"},{"v":34.8022,"d":"34.80"},{"v":31.0344,"d":"31.03"},{"v":27.0579,"d":"27.06"},{"v":22.0269,"d":"22.03"},{"v":20.0909,"d":"20.09"},{"v":14.8522,"d":"14.85"},{"v":9.7659,"d":"9.77"},11,17,20,15,5,4,15,15,14,11,9,11,4,20,2,3,3,3,1,1,4,4,4,4,4,4,2,3,{"v":0.17351308760000003,"d":"0.1735"},{"v":0.099889396,"d":"0.0999"},{"v":0.0295001976,"d":"0.0295"},27.6113,{"v":24.452,"d":"24.4520"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":31.778771560000003,"d":"31.78"},{"v":1.3187527627259228,"d":"1.32"},{"v":2.384544229905703,"d":"2.38"},{"v":1.2136,"d":"1.21"},{"v":20.1341,"d":"20.13"},{"v":-5.2669,"d":"-5.27"},{"v":423.1744,"d":"423.17"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.8637,"d":"0.86"}]
[14148,"Kotak Gold Fund(G)","INF174K01AT3","2011-03-25",{"v":6422.3914,"d":"6422.39"},0.45,null,"2026-07-17",{"v":53.5283,"d":"53.53"},"Abhishek Bisen,Jeetu Valechha Sonar","Gold-India","1% on or before 15D, Nil after 15D",{"v":-0.1226,"d":"-0.12"},{"v":-1.9413,"d":"-1.94"},{"v":-3.7058,"d":"-3.71"},{"v":-6.2931,"d":"-6.29"},{"v":-7.3002,"d":"-7.30"},{"v":-1.4917,"d":"-1.49"},{"v":42.1734,"d":"42.17"},{"v":35.5997,"d":"35.60"},{"v":31.3559,"d":"31.36"},{"v":27.3306,"d":"27.33"},{"v":21.9667,"d":"21.97"},{"v":20.7386,"d":"20.74"},{"v":15.0144,"d":"15.01"},11.57,6,11,15,7,14,3,10,11,11,10,10,4,2,12,1,2,3,2,3,1,3,3,4,4,4,2,1,2,{"v":0.173324004,"d":"0.1733"},{"v":0.101993088,"d":"0.1020"},{"v":0.03247873280000001,"d":"0.0325"},27.7857,24.4614,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":30.997301999999998,"d":"31.00"},{"v":1.2951696977827178,"d":"1.30"},{"v":2.421058759258098,"d":"2.42"},{"v":1.1585,"d":"1.16"},{"v":20.8724,"d":"20.87"},{"v":-3.4055,"d":"-3.41"},{"v":404.636,"d":"404.64"},{"v":-17864.7989,"d":"-17864.80"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":98.0866,"d":"98.09"}]
[17242,"LIC MF Gold ETF FoF(G)","INF397L01992","2012-08-14",{"v":757.2847,"d":"757.28"},0.61,0.52,"2026-07-17",{"v":36.1168,"d":"36.12"},"Sumit Bhatnagar,Sasikant Aravamuthan","Gold-India","1% on or before 15D, Nil after 15D",{"v":-0.3985,"d":"-0.40"},{"v":-2.101,"d":"-2.10"},{"v":-3.5664,"d":"-3.57"},{"v":-6.6947,"d":"-6.69"},{"v":-7.4481,"d":"-7.45"},{"v":-2.2343,"d":"-2.23"},{"v":41.2291,"d":"41.23"},{"v":35.4282,"d":"35.43"},{"v":31.2983,"d":"31.30"},{"v":27.4578,"d":"27.46"},{"v":22.3907,"d":"22.39"},{"v":20.2745,"d":"20.27"},{"v":14.0378,"d":"14.04"},{"v":9.656,"d":"9.66"},20,25,7,21,21,17,16,13,12,6,2,9,10,21,3,4,2,4,4,3,4,4,4,3,1,4,4,4,{"v":0.17835661120000001,"d":"0.1784"},{"v":0.10390956159999999,"d":"0.1039"},{"v":0.0264297812,"d":"0.0264"},28.1641,24.8933,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":32.47156132,"d":"32.47"},{"v":1.312808761096102,"d":"1.31"},{"v":2.415228813860191,"d":"2.42"},{"v":1.2115,"d":"1.21"},{"v":20.728,"d":"20.73"},{"v":-5.3257,"d":"-5.33"},{"v":431.3302,"d":"431.33"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.0724,"d":"0.07"}]
[49290,"Mirae Asset Gold ETF FoF-Reg(G)","INF769K01MS7","2024-10-25",{"v":519.0716,"d":"519.07"},0.69,0.57,"2026-07-17",{"v":17.517,"d":"17.52"},"Ritesh Patel,Akshay Udeshi","Gold-India","0.05% on or before 15D, Nil after 15D",{"v":-0.2392,"d":"-0.24"},{"v":-1.882,"d":"-1.88"},{"v":-3.5142,"d":"-3.51"},{"v":-6.3062,"d":"-6.31"},{"v":-7.3175,"d":"-7.32"},{"v":-1.7334,"d":"-1.73"},{"v":41.6545,"d":"41.65"},{"$nulls":6},{"v":38.3732,"d":"38.37"},15,8,6,8,16,7,14,{"$nulls":6},5,3,2,1,2,3,2,3,{"$nulls":6},1,{"v":0.1629456332,"d":"0.1629"},{"v":0.13046498720000002,"d":"0.1305"},{"v":0.13046498720000002,"d":"0.1305"},{"$nulls":4},{"v":60.68207045,"d":"60.68"},{"v":4.225914262796708,"d":"4.23"},{"v":2.1051864349087253,"d":"2.11"},{"v":4.5056,"d":"4.51"},{"v":13.4644,"d":"13.46"},{"v":2.9055,"d":"2.91"},{"v":1212.5908,"d":"1212.59"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50139,"Mirae Asset Gold Silver Passive FoF-Reg(G)","INF769K01PP6","2025-08-29",{"v":1288.0184,"d":"1288.02"},0.7,0.57,"2026-07-17",{"v":15.581,"d":"15.58"},"Ritesh Patel","Gold-India","0.05% on or before 15D, Nil after 15D",{"v":-0.8527,"d":"-0.85"},{"v":-2.0248,"d":"-2.02"},{"v":-5.4952,"d":"-5.50"},{"v":-9.2545,"d":"-9.25"},{"v":-10.4489,"d":"-10.45"},{"v":-12.0016,"d":"-12.00"},{"$nulls":7},55.81,24,21,23,24,24,20,{"$nulls":7},1,4,4,4,4,4,4,{"$nulls":7},1,{"v":0.24284902400000002,"d":"0.2428"},{"v":0.24284902400000002,"d":"0.2428"},{"v":0.24284902400000002,"d":"0.2428"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[17788,"Motilal Oswal Gold and Silver Passive FoF-Reg(G)","INF247L01BN6","2022-10-13",{"v":2582.8514,"d":"2582.85"},0.47,0.39,"2026-07-17",{"v":28.3085,"d":"28.31"},"Swapnil P Mayekar,Rakesh Shetty","Gold-India","Nil",{"v":-0.6925,"d":"-0.69"},{"v":-1.9918,"d":"-1.99"},{"v":-4.9658,"d":"-4.97"},{"v":-8.7432,"d":"-8.74"},{"v":-9.7164,"d":"-9.72"},{"v":-11.2989,"d":"-11.30"},{"v":54.3976,"d":"54.40"},{"v":39.289,"d":"39.29"},{"v":33.421,"d":"33.42"},{"$nulls":4},{"v":31.8676,"d":"31.87"},21,18,22,22,22,19,3,3,3,{"$nulls":4},10,4,3,4,4,4,4,1,1,1,{"$nulls":4},2,{"v":0.22138468360000002,"d":"0.2214"},{"v":0.1105228548,"d":"0.1105"},{"v":0.09928520639999999,"d":"0.0993"},null,37.5001,null,{"v":37.931,"d":"37.93"},{"v":42.4415068,"d":"42.44"},{"v":1.096545080440248,"d":"1.10"},{"v":2.7554952006612794,"d":"2.76"},{"v":1.0216,"d":"1.02"},{"v":29.7923,"d":"29.79"},{"v":-9.7534,"d":"-9.75"},{"v":485.8539,"d":"485.85"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[14108,"Nippon India Gold Savings Fund(G)","INF204K01KN0","2011-03-07",{"v":6853.9891,"d":"6853.99"},0.25,0.21,"2026-07-17",{"v":53.2605,"d":"53.26"},"Himanshu Mange","Gold-India","1% on or before for 15D, Nil after 15D",{"v":-0.1657,"d":"-0.17"},{"v":-1.9932,"d":"-1.99"},{"v":-3.7655,"d":"-3.77"},{"v":-6.4504,"d":"-6.45"},{"v":-7.2752,"d":"-7.28"},{"v":-1.8694,"d":"-1.87"},{"v":42.122,"d":"42.12"},{"v":35.6147,"d":"35.61"},{"v":31.3638,"d":"31.36"},{"v":27.498,"d":"27.50"},{"v":22.0911,"d":"22.09"},{"v":20.5575,"d":"20.56"},{"v":14.7362,"d":"14.74"},{"v":11.4944,"d":"11.49"},8,19,16,16,11,12,11,9,10,5,8,8,8,14,2,3,3,3,2,3,3,3,3,2,3,3,3,3,{"v":0.16514352440000002,"d":"0.1651"},{"v":0.098915626,"d":"0.0989"},{"v":0.030185054,"d":"0.0302"},27.9857,24.6612,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":32.61197492,"d":"32.61"},{"v":1.2968579835304457,"d":"1.30"},{"v":2.43810558643666,"d":"2.44"},{"v":1.1964,"d":"1.20"},{"v":20.9356,"d":"20.94"},{"v":-5.5033,"d":"-5.50"},{"v":429.7938,"d":"429.79"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.0263,"d":"0.03"}]
[19961,"Quantum Gold ETF FOF-Reg(G)","INF082J01358","2011-05-19",{"v":499.237,"d":"499.24"},0.5,null,"2026-07-17",{"v":52.9361,"d":"52.94"},"Chirag Mehta","Gold-India","Nil",{"v":0.1335,"d":"0.13"},{"v":-1.6321,"d":"-1.63"},{"v":-3.4041,"d":"-3.40"},{"v":-6.1729,"d":"-6.17"},{"v":-6.8522,"d":"-6.85"},{"v":-1.442,"d":"-1.44"},{"v":42.7911,"d":"42.79"},{"v":36.2114,"d":"36.21"},{"v":31.8053,"d":"31.81"},{"v":27.8425,"d":"27.84"},{"v":22.4734,"d":"22.47"},{"v":20.8487,"d":"20.85"},{"v":15.0978,"d":"15.10"},{"v":11.5663,"d":"11.57"},1,1,4,5,1,2,4,4,5,2,1,2,1,13,1,1,1,1,1,1,1,1,2,1,1,1,1,2,{"v":0.1731626576,"d":"0.1732"},{"v":0.1032021504,"d":"0.1032"},null,28.3052,24.9485,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":31.47376924,"d":"31.47"},{"v":1.302462760110677,"d":"1.30"},{"v":2.4339330299435127,"d":"2.43"},{"v":1.1673,"d":"1.17"},{"v":21.1064,"d":"21.11"},{"v":-3.4187,"d":"-3.42"},{"v":410.1257,"d":"410.13"},{"v":-17982.6168,"d":"-17982.62"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.2125,"d":"0.21"}]
[14666,"SBI Gold-Reg(G)","INF200K01HA1","2011-09-12",{"v":15294.3251,"d":"15294.33"},0.42,0.35,"2026-07-17",{"v":40.7868,"d":"40.79"},"Viral Chhadva","Gold-London Bullion Market association (LBMA)","1% on or before 15D, Nil after 15D",{"v":-0.1872,"d":"-0.19"},{"v":-2.0186,"d":"-2.02"},{"v":-3.8492,"d":"-3.85"},{"v":-6.4527,"d":"-6.45"},{"v":-7.3027,"d":"-7.30"},{"v":-1.7969,"d":"-1.80"},{"v":42.5145,"d":"42.51"},{"v":35.744,"d":"35.74"},{"v":31.6002,"d":"31.60"},{"v":27.3479,"d":"27.35"},{"v":22.3428,"d":"22.34"},{"v":20.8815,"d":"20.88"},{"v":14.966,"d":"14.97"},{"v":9.9257,"d":"9.93"},10,20,18,17,15,10,7,7,6,9,3,1,3,19,2,3,3,3,3,2,2,2,2,4,2,1,2,3,{"v":0.1529487112,"d":"0.1529"},{"v":0.1014280144,"d":"0.1014"},{"v":0.0273052712,"d":"0.0273"},28.5026,25.0099,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":32.54108806,"d":"32.54"},{"v":1.3070560966053129,"d":"1.31"},{"v":2.4362505279459383,"d":"2.44"},{"v":0.8529,"d":"0.85"},{"v":21.1831,"d":"21.18"},{"v":-1.2631000000000001,"d":"-1.26"},{"v":233.8094,"d":"233.81"},{"v":-1039.577,"d":"-1039.58"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1261,"d":"0.13"}]
[48437,"Tata Gold ETF FoF-Reg(G)","INF277KA1901","2024-01-19",{"v":1345.3628,"d":"1345.36"},0.64,0.57,"2026-07-17",{"v":21.2507,"d":"21.25"},"Tapan Patel,Nitin Sharma,Rakesh Prajapati","Gold-India","0.50% on or before 7D, Nil after 7D",{"v":-0.2244,"d":"-0.22"},{"v":-1.9521,"d":"-1.95"},{"v":-3.6966,"d":"-3.70"},{"v":-6.3157,"d":"-6.32"},{"v":-7.2556,"d":"-7.26"},{"v":-1.8783,"d":"-1.88"},{"v":40.804,"d":"40.80"},{"v":34.7088,"d":"34.71"},{"$nulls":5},{"v":35.3035,"d":"35.30"},14,14,14,9,10,13,18,16,{"$nulls":5},7,3,3,3,2,2,3,4,4,{"$nulls":5},2,{"v":0.16236112800000002,"d":"0.1624"},{"v":0.1122765184,"d":"0.1123"},{"v":0.1122765184,"d":"0.1123"},{"$nulls":4},{"v":44.290134800000004,"d":"44.29"},{"v":2.383078677567787,"d":"2.38"},{"v":2.3138538154734363,"d":"2.31"},{"v":2.1788,"d":"2.18"},{"v":17.6251,"d":"17.63"},{"v":-4.3935,"d":"-4.39"},{"v":678.8902,"d":"678.89"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50522,"The Wealth Company Gold ETF FOF-Reg(G)","INF2F0001388","2026-01-30",{"v":13.775,"d":"13.78"},0.67,0.59,"2026-07-17",{"v":8.9009,"d":"8.90"},"Niranjan Das","Gold-India","NIL",{"v":-0.2141,"d":"-0.21"},{"v":-1.8287,"d":"-1.83"},{"v":-3.2994,"d":"-3.30"},{"v":-5.8833,"d":"-5.88"},{"v":-6.8739,"d":"-6.87"},{"$nulls":8},{"v":-10.991,"d":"-10.99"},12,3,1,1,2,{"$nulls":8},26,2,1,1,1,1,{"$nulls":8},4,{"v":-0.1109319672,"d":"-0.1109"},{"v":-0.1109319672,"d":"-0.1109"},{"v":-0.1109319672,"d":"-0.1109"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[49466,"Union Gold ETF FoF-Reg(G)","INF582M01KT2","2025-02-28",{"v":154.3104,"d":"154.31"},0.57,0.48,"2026-07-17",{"v":15.9972,"d":"16.00"},"Vinod Malviya","Gold-India","1% on or before 1Y, Nil after 1Y",{"v":-0.0387,"d":"-0.04"},{"v":-1.8414,"d":"-1.84"},{"v":-3.3524,"d":"-3.35"},{"v":-6.1511,"d":"-6.15"},{"v":-6.9941,"d":"-6.99"},{"v":-1.0711,"d":"-1.07"},{"v":40.9594,"d":"40.96"},{"$nulls":6},{"v":40.5303,"d":"40.53"},3,4,2,4,3,1,17,{"$nulls":6},3,1,1,1,1,1,1,4,{"$nulls":6},1,{"v":0.16474069560000001,"d":"0.1647"},{"v":0.1446412484,"d":"0.1446"},{"v":0.1446412484,"d":"0.1446"},{"$nulls":4},{"v":54.32718523,"d":"54.33"},{"v":4.55660909704813,"d":"4.56"},{"v":2.0325405209124217,"d":"2.03"},{"v":4.9030000000000005,"d":"4.90"},{"v":10.8101,"d":"10.81"},{"v":1.9119000000000002,"d":"1.91"},{"v":1442.5531,"d":"1442.55"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[47003,"UTI Gold ETF FoF-Reg(G)","INF789F1AWA1","2022-10-28",{"v":1299.3168,"d":"1299.32"},0.53,0.46,"2026-07-17",{"v":26.5367,"d":"26.54"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Gold-India","1% on or before 15D, Nil after 15D",{"v":-0.0881,"d":"-0.09"},{"v":-1.961,"d":"-1.96"},{"v":-3.5706,"d":"-3.57"},{"v":-6.3495,"d":"-6.35"},{"v":-7.2263,"d":"-7.23"},{"v":-1.7585,"d":"-1.76"},{"v":42.5608,"d":"42.56"},{"v":36.0307,"d":"36.03"},{"v":31.8645,"d":"31.86"},{"$nulls":4},{"v":29.9932,"d":"29.99"},5,15,9,11,8,9,6,6,4,{"$nulls":4},11,1,3,2,2,2,2,2,2,2,{"$nulls":4},2,{"v":0.1663174648,"d":"0.1663"},{"v":0.1008065828,"d":"0.1008"},{"v":0.0909312672,"d":"0.0909"},null,34.5238,null,{"v":36.1054,"d":"36.11"},{"v":35.155542659999995,"d":"35.16"},{"v":1.3970217456090142,"d":"1.40"},{"v":2.4234708112455072,"d":"2.42"},{"v":1.2873,"d":"1.29"},{"v":21.1399,"d":"21.14"},{"v":-5.6103,"d":"-5.61"},{"v":460.8817,"d":"460.88"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":-0.5773076923076924,"d":"-0.58"},{"v":-2.054873076923077,"d":"-2.05"},{"v":-4.112569230769231,"d":"-4.11"},{"v":-7.166261538461539,"d":"-7.17"},{"v":-8.412057692307693,"d":"-8.41"},{"v":-4.498881818181818,"d":"-4.50"},{"v":44.802405263157894,"d":"44.80"},{"v":37.235912500000005,"d":"37.24"},{"v":32.45648571428571,"d":"32.46"},{"v":28.37142727272727,"d":"28.37"},{"v":22.081718181818186,"d":"22.08"},{"v":20.580136363636363,"d":"20.58"},{"v":14.43788181818182,"d":"14.44"},{"v":19.06871923076923,"d":"19.07"}]
[null,"Median",{"$nulls":10},{"v":-0.2218,"d":"-0.22"},{"v":-1.94835,"d":"-1.95"},{"v":-3.6962,"d":"-3.70"},{"v":-6.39905,"d":"-6.40"},{"v":-7.29615,"d":"-7.30"},{"v":-1.8565,"d":"-1.86"},{"v":42.1734,"d":"42.17"},{"v":35.672200000000004,"d":"35.67"},{"v":31.464,"d":"31.46"},{"v":27.4578,"d":"27.46"},{"v":22.175,"d":"22.18"},{"v":20.6912,"d":"20.69"},{"v":14.8221,"d":"14.82"},{"v":11.53035,"d":"11.53"}]
[]
[null,"Indices"]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":1.423,"d":"1.42"},{"v":0.7504,"d":"0.75"},{"v":0.4984,"d":"0.50"},{"v":1.2907,"d":"1.29"},{"v":-0.4358,"d":"-0.44"},{"v":-6.4842,"d":"-6.48"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40850034625680876,"d":"0.41"},{"v":0.8945879263903662,"d":"0.89"},null,{"v":9.674900000000001,"d":"9.67"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]

{"sheet":"FoF (Domestic) ","index":38,"n_rows":143,"n_cols":79,"rows_kept":143,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,39],[4,40,4,53],[4,54,4,56],[4,57,4,60],[4,61,4,66],[4,67,4,68],[4,70,4,72],[4,73,4,76],[4,77,5,77],[4,78,5,78],[120,1,120,11],[121,1,121,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Absolute (%)",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"1Y Daily Rolling over last 3Y",{"$nulls":5},"Last 3 years",null,null,"Asset Allocation",null,null,"Allocation",{"$nulls":3},"Top 10 company holding %","Top 10 sector holding %"]
[{"$nulls":12},"3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","1 Yr","3 Yr","Since Inception","1 Yr","3 Yr","% Times +ve in 1Y","% Times +ve in 3Y","Alpha (%)","SHARPE","Sortino","Information Ratio","Std Dev","BETA","Up Capture Ratio","Down Capture Ratio","Weighted Average","Equity","Debt","Others /Cash","LargeCap","MidCap","SmallCap","Debt/Others"]
[null,"FOF (Domestic)"]
[2279,"Aditya Birla SL Multi-Asset Omni FOF-Reg(G)","INF084M01AE2","2006-08-17",{"v":421.3298,"d":"421.33"},1.25,1.08,"2026-07-17",{"v":75.328,"d":"75.33"},"Vinod Narayan Bhat","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.296,"d":"0.30"},{"v":-0.4087,"d":"-0.41"},{"v":-0.215,"d":"-0.22"},{"v":1.1471,"d":"1.15"},{"v":3.2904,"d":"3.29"},{"v":-1.2466,"d":"-1.25"},{"v":12.0886,"d":"12.09"},{"v":9.014,"d":"9.01"},{"v":16.6567,"d":"16.66"},{"v":16.1251,"d":"16.13"},{"v":12.4903,"d":"12.49"},{"v":14.6675,"d":"14.67"},{"v":12.5598,"d":"12.56"},{"v":10.6635,"d":"10.66"},32,64,60,26,16,70,13,14,13,12,8,5,4,45,2,3,3,1,1,3,1,1,1,1,1,1,1,2,{"v":0.028809499999999995,"d":"0.0288"},{"v":0.027830016800000003,"d":"0.0278"},{"v":0.013661095199999996,"d":"0.0137"},14.4655,16.0839,{"v":96.4839,"d":"96.48"},{"v":100,"d":"100.00"},{"v":5.850123589999999,"d":"5.85"},{"v":1.304079541487912,"d":"1.30"},{"v":1.8593308502440276,"d":"1.86"},{"v":0.2046,"d":"0.20"},{"v":8.8809,"d":"8.88"},{"v":0.5657,"d":"0.57"},{"v":106.1684,"d":"106.17"},{"v":-389.993,"d":"-389.99"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":88.8763,"d":"88.88"},{"v":6.174,"d":"6.17"}]
[2277,"Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G)","INF084M01AH5","2006-12-28",{"v":1066.2982,"d":"1066.30"},0.42,0.36,"2026-07-17",{"v":39.5879,"d":"39.59"},"Kaustubh Gupta,Harshil Suvarnkar","CRISIL Short Term Bond Index","NIL",{"v":0.1024,"d":"0.10"},{"v":0.0076,"d":"0.01"},{"v":-0.0159,"d":"-0.02"},{"v":0.7057,"d":"0.71"},{"v":1.621,"d":"1.62"},{"v":2.9538,"d":"2.95"},{"v":5.1309,"d":"5.13"},{"v":6.8991,"d":"6.90"},{"v":6.9779,"d":"6.98"},{"v":6.824,"d":"6.82"},{"v":5.8668,"d":"5.87"},{"v":6.416,"d":"6.42"},{"v":6.5682,"d":"6.57"},{"v":7.2861,"d":"7.29"},60,29,46,52,53,33,44,30,56,49,36,25,23,65,3,2,2,2,2,2,3,2,4,4,4,4,4,3,{"v":0.00692327,"d":"0.0069"},{"v":0.008585968000000001,"d":"0.0086"},{"v":0.007817438400000001,"d":"0.0078"},6.3401,6.7076,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.5136082800000001,"d":"-0.51"},{"v":0.6437708077799194,"d":"0.64"},{"v":0.22713362801768103,"d":"0.23"},{"v":-0.7981,"d":"-0.80"},{"v":1.1414,"d":"1.14"},{"v":1.2124,"d":"1.21"},{"v":96.0515,"d":"96.05"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":8.3655,"d":"8.37"}]
[8303,"Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)","INF084M01101","2011-05-09",{"v":238.7944,"d":"238.79"},1.11,0.94,"2026-07-17",{"v":56.0769,"d":"56.08"},"Vinod Narayan Bhat","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 365D, Nil after 365D",{"v":0.2549,"d":"0.25"},{"v":-0.2645,"d":"-0.26"},{"v":0.2374,"d":"0.24"},{"v":1.9174,"d":"1.92"},{"v":3.5772,"d":"3.58"},{"v":2.3363,"d":"2.34"},{"v":3.8771,"d":"3.88"},{"v":4.3091,"d":"4.31"},{"v":13.5139,"d":"13.51"},{"v":15.1155,"d":"15.12"},{"v":11.8549,"d":"11.85"},{"v":13.8375,"d":"13.84"},{"v":12.1221,"d":"12.12"},{"v":12.0114,"d":"12.01"},37,54,16,11,12,49,54,42,20,15,12,7,6,39,2,2,1,1,1,3,3,3,2,2,2,2,1,2,{"v":0.0015613468000000006,"d":"0.0016"},{"v":0.022912219999999997,"d":"0.0229"},{"v":0.013217290399999995,"d":"0.0132"},13.6326,15.6871,{"v":97.6215,"d":"97.62"},{"v":100,"d":"100.00"},{"v":2.833367110000002,"d":"2.83"},{"v":0.8714118810101555,"d":"0.87"},{"v":1.8675989059671023,"d":"1.87"},{"v":1.0815,"d":"1.08"},{"v":11.127,"d":"11.13"},{"v":1.0249,"d":"1.02"},{"v":117.7591,"d":"117.76"},{"v":-82.1946,"d":"-82.19"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":95.7938,"d":"95.79"},{"v":3.9373,"d":"3.94"}]
[8297,"Aditya Birla SL Conservative Hybrid Active FOF(G)","INF084M01044","2011-05-09",{"v":17.3671,"d":"17.37"},0.9,0.76,"2026-07-17",{"v":35.5215,"d":"35.52"},"Vinod Narayan Bhat","CRISIL Hybrid 85+15 - Conservative Index","1% on or before 1Y, Nil after 1Y",{"v":0.2025,"d":"0.20"},{"v":-0.0996,"d":"-0.10"},{"v":-0.0602,"d":"-0.06"},{"v":1.0664,"d":"1.07"},{"v":2.1784,"d":"2.18"},{"v":2.4111,"d":"2.41"},{"v":3.6852,"d":"3.69"},{"v":5.2596,"d":"5.26"},{"v":9.8888,"d":"9.89"},{"v":10.5971,"d":"10.60"},{"v":8.768,"d":"8.77"},{"v":9.7639,"d":"9.76"},{"v":8.6431,"d":"8.64"},{"v":8.6967,"d":"8.70"},45,43,55,28,31,47,55,38,37,37,27,17,16,58,2,2,2,2,2,2,3,3,3,3,3,3,3,3,{"v":0.004677359999999999,"d":"0.0047"},{"v":0.013680883200000006,"d":"0.0137"},{"v":0.010056053600000003,"d":"0.0101"},{"v":9.862,"d":"9.8620"},11.1843,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.02864188,"d":"1.03"},{"v":0.9032389715430564,"d":"0.90"},{"v":1.1862300833211519,"d":"1.19"},{"v":0.9085,"d":"0.91"},{"v":5.3906,"d":"5.39"},{"v":1.7452999999999999,"d":"1.75"},{"v":129.7444,"d":"129.74"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.4761,"d":"2.48"}]
[8299,"Aditya Birla SL Aggressive Hybrid Omni FOF(G)","INF084M01077","2011-05-09",{"v":42.7927,"d":"42.79"},1.12,0.95,"2026-07-17",{"v":43.7385,"d":"43.74"},"Vinod Narayan Bhat","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 365D, Nil after 365D",{"v":0.3048,"d":"0.30"},{"v":-0.2336,"d":"-0.23"},{"v":0.2073,"d":"0.21"},{"v":1.8001,"d":"1.80"},{"v":3.2374,"d":"3.24"},{"v":1.0106,"d":"1.01"},{"v":2.8082,"d":"2.81"},{"v":4.5179,"d":"4.52"},{"v":11.5408,"d":"11.54"},{"v":12.608,"d":"12.61"},{"v":10.1736,"d":"10.17"},{"v":11.7228,"d":"11.72"},{"v":10.2839,"d":"10.28"},{"v":10.1951,"d":"10.20"},29,52,20,12,17,55,60,40,28,27,23,13,11,48,2,2,1,1,1,3,3,3,2,3,3,2,2,2,{"v":-0.005372383200000001,"d":"-0.0054"},{"v":0.0103333992,"d":"0.0103"},{"v":0.008866487599999999,"d":"0.0089"},11.6638,13.4163,{"v":98.5522,"d":"98.55"},{"v":100,"d":"100.00"},{"v":1.4553962200000008,"d":"1.46"},{"v":0.8657177402942549,"d":"0.87"},{"v":1.5252678646756095,"d":"1.53"},{"v":0.6922,"d":"0.69"},{"v":8.3533,"d":"8.35"},{"v":0.9201,"d":"0.92"},{"v":107.844,"d":"107.84"},{"v":-23.5436,"d":"-23.54"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":99.1643,"d":"99.16"},{"v":2.7649,"d":"2.76"}]
[46956,"Aditya Birla SL Multi - Asset Passive FoF-Reg(G)","INF209KB12M7","2022-10-17",{"v":32.5415,"d":"32.54"},0.63,0.52,"2026-07-17",{"v":17.317,"d":"17.32"},"Vinod Narayan Bhat","NIFTY 500 - TRI","0.50% on or before 15D, Nil after 15D",{"v":0.2536,"d":"0.25"},{"v":-0.4186,"d":"-0.42"},{"v":-0.2684,"d":"-0.27"},{"v":0.882,"d":"0.88"},{"v":2.8771,"d":"2.88"},{"v":-2.3635,"d":"-2.36"},{"v":10.4866,"d":"10.49"},{"v":6.3521,"d":"6.35"},{"v":16.4871,"d":"16.49"},{"$nulls":4},{"v":15.766,"d":"15.77"},38,66,63,41,18,78,16,32,14,{"$nulls":4},21,2,3,3,2,1,4,1,3,1,{"$nulls":4},1,{"v":0.0286837944,"d":"0.0287"},{"v":0.0233049244,"d":"0.0233"},{"v":0.019023453199999988,"d":"0.0190"},null,18.3025,null,{"v":37.1196,"d":"37.12"},{"v":4.758480600000002,"d":"4.76"},{"v":1.0478860905516123,"d":"1.05"},{"v":2.1000337495781305,"d":"2.10"},{"v":0.4605,"d":"0.46"},{"v":11.8761,"d":"11.88"},{"v":0.7493,"d":"0.75"},{"v":111.0594,"d":"111.06"},{"v":-255.5844,"d":"-255.58"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[46225,"Aditya Birla SL Silver ETF FOF-Reg(G)","INF209KB13F9","2022-02-03",{"v":1201.6351,"d":"1201.64"},0.65,0.56,"2026-07-17",{"v":32.6318,"d":"32.63"},"Mehul Dama,Priya Sridhar","Silver","0.50% on or before 30D, Nil after 30D",{"v":-1.4416,"d":"-1.44"},{"v":-1.9763,"d":"-1.98"},{"v":-7.4333,"d":"-7.43"},{"v":-12.7581,"d":"-12.76"},{"v":-14.0189,"d":"-14.02"},{"v":-24.5125,"d":"-24.51"},{"v":88.1609,"d":"88.16"},{"v":49.6955,"d":"49.70"},{"v":39.3434,"d":"39.34"},{"v":37.9834,"d":"37.98"},{"$nulls":3},{"v":30.4283,"d":"30.43"},100,103,106,108,105,94,9,4,6,1,{"$nulls":3},9,4,4,4,4,4,4,1,1,1,1,{"$nulls":3},1,{"v":0.35969052160000003,"d":"0.3597"},{"v":0.1463340864,"d":"0.1463"},{"v":0.1158079784,"d":"0.1158"},44.2012,33.2153,{"v":84.4102,"d":"84.41"},{"v":72.6166,"d":"72.62"},{"v":63.505365250000004,"d":"63.51"},{"v":0.7871905544057097,"d":"0.79"},{"v":3.325021389126546,"d":"3.33"},{"v":0.751,"d":"0.75"},{"v":54.3068,"d":"54.31"},{"v":-20.9335,"d":"-20.93"},{"v":557.2327,"d":"557.23"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50225,"Angel One Gold ETF FOF-Reg(G)","INF1J2R01106","2025-09-10",{"v":31.1486,"d":"31.15"},0.7,0.58,"2026-07-17",{"v":12.6989,"d":"12.70"},"Mehul Dama,Kewal Shah","Gold-India","NIL",{"v":-0.1572,"d":"-0.16"},{"v":-1.8844,"d":"-1.88"},{"v":-3.415,"d":"-3.42"},{"v":-6.2798,"d":"-6.28"},{"v":-7.1731,"d":"-7.17"},{"v":-1.4994,"d":"-1.50"},{"$nulls":7},{"v":26.989,"d":"26.99"},83,98,96,96,94,75,{"$nulls":7},12,3,4,4,4,4,4,{"$nulls":7},1,{"v":0.135511728,"d":"0.1355"},{"v":0.135511728,"d":"0.1355"},{"v":0.135511728,"d":"0.1355"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50670,"Angel One Silver ETF FOF-Reg(G)","INF1J2R01163","2026-03-02",{"v":10.2651,"d":"10.27"},0.7,0.58,"2026-07-17",{"v":7.4225,"d":"7.42"},"Mehul Dama,Kewal Shah","Silver","NIL",{"v":-1.2112,"d":"-1.21"},{"v":-2.1579,"d":"-2.16"},{"v":-8.1749,"d":"-8.17"},{"v":-12.6066,"d":"-12.61"},{"v":-14.1272,"d":"-14.13"},{"$nulls":8},{"v":-25.775,"d":"-25.78"},93,108,111,102,108,{"$nulls":8},110,4,4,4,4,4,{"$nulls":8},4,{"v":-0.281709024,"d":"-0.2817"},{"v":-0.281709024,"d":"-0.2817"},{"v":-0.281709024,"d":"-0.2817"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[43840,"Axis Income Plus Arbitrage Active FOF-Reg(G)","INF846K01V16","2020-01-28",{"v":2132.7297,"d":"2132.73"},0.53,0.45,"2026-07-17",{"v":15.3036,"d":"15.30"},"Devang Shah,Hardik Shah,Anagha Darade","NIFTY Composite Debt Index","Nil",{"v":0.1007,"d":"0.10"},{"v":-0.0046,"d":"-0.00"},{"v":-0.0379,"d":"-0.04"},{"v":0.6836,"d":"0.68"},{"v":1.6796,"d":"1.68"},{"v":3.124,"d":"3.12"},{"v":5.5253,"d":"5.53"},{"v":7.3349,"d":"7.33"},{"v":7.4845,"d":"7.48"},{"v":7.3261,"d":"7.33"},{"v":6.4055,"d":"6.41"},null,null,{"v":6.7963,"d":"6.80"},61,34,54,57,50,24,36,25,51,45,34,null,null,71,3,2,2,3,2,1,2,2,4,4,4,null,null,3,{"v":0.0054324236,"d":"0.0054"},{"v":0.0086310896,"d":"0.0086"},{"v":0.008560903999999998,"d":"0.0086"},6.8425,{"v":7.181,"d":"7.1810"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.5690618499999996,"d":"0.57"},{"v":0.8118250170881747,"d":"0.81"},{"v":0.36309996942830924,"d":"0.36"},{"v":-0.119,"d":"-0.12"},{"v":1.463,"d":"1.46"},{"v":0.4435,"d":"0.44"},{"v":97.3627,"d":"97.36"},{"v":-2399.5702,"d":"-2399.57"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50378,"Axis Income Plus Arbitrage Passive FOF-Reg(G)","INF846KA1275","2025-11-12",{"v":103.577,"d":"103.58"},0.41,0.35,"2026-07-17",{"v":10.4043,"d":"10.40"},"Devang Shah,Aditya Pagaria,Hardik Satra","Nifty Short Duration Debt Index","NIL",{"v":0.1078,"d":"0.11"},{"v":0.0644,"d":"0.06"},{"v":0.1058,"d":"0.11"},{"v":0.6277,"d":"0.63"},{"v":1.5014,"d":"1.50"},{"v":3.1497,"d":"3.15"},{"$nulls":7},{"v":4.043,"d":"4.04"},56,16,28,62,62,21,{"$nulls":7},88,3,1,2,3,3,1,{"$nulls":7},4,{"v":0.006694352000000001,"d":"0.0067"},{"v":0.006694352000000001,"d":"0.0067"},{"v":0.006694352000000001,"d":"0.0067"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50377,"Axis Multi-Asset Active FoF-Reg(G)","INF846KA1333","2025-12-11",{"v":1370.2977,"d":"1370.30"},1.31,1.12,"2026-07-17",{"v":10.5364,"d":"10.54"},"Devang Shah,Aditya Pagaria,Shreyash Devalkar","NIFTY 500 - TRI","NIL upto 10% of investment and 1% for reamaining investment on or before 12M, Nil after 12M",{"v":0.4385,"d":"0.44"},{"v":-0.3245,"d":"-0.32"},{"v":-0.2839,"d":"-0.28"},{"v":0.2836,"d":"0.28"},{"v":1.9497,"d":"1.95"},{"v":2.4085,"d":"2.41"},{"$nulls":7},{"v":5.364,"d":"5.36"},20,59,64,71,35,48,{"$nulls":7},85,1,3,3,3,2,2,{"$nulls":7},4,{"v":-0.0005062192000000014,"d":"-0.0005"},{"v":-0.0005062192000000014,"d":"-0.0005"},{"v":-0.0005062192000000014,"d":"-0.0005"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":85.9549,"d":"85.95"}]
[46371,"Axis Multi Factor Passive FoF-Reg(G)","INF846K014G3","2022-02-24",{"v":36.0786,"d":"36.08"},0.66,0.57,"2026-07-17",{"v":15.3108,"d":"15.31"},"Nandik Mallik,Rohit Gautam","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":-0.2671,"d":"-0.27"},{"v":-0.4143,"d":"-0.41"},{"v":-0.6528,"d":"-0.65"},{"v":-1.4571,"d":"-1.46"},{"v":-1.466,"d":"-1.47"},{"v":-2.7768,"d":"-2.78"},{"v":1.1849,"d":"1.18"},{"v":-2.6963,"d":"-2.70"},{"v":9.3821,"d":"9.38"},{"v":12.3314,"d":"12.33"},{"$nulls":3},{"v":10.1786,"d":"10.18"},85,65,80,85,91,81,63,58,40,29,{"$nulls":3},51,4,3,3,4,4,4,4,4,3,3,{"$nulls":3},2,{"v":-0.006897462399999999,"d":"-0.0069"},{"v":-0.006544837599999992,"d":"-0.0065"},{"v":-0.0001725343999999969,"d":"-0.0002"},13.4012,13.0474,{"v":66.4984,"d":"66.50"},{"v":69.6606,"d":"69.66"},{"v":-3.1552603999999995,"d":"-3.16"},{"v":0.47026377379973433,"d":"0.47"},{"v":1.354121889912936,"d":"1.35"},{"v":-0.8227,"d":"-0.82"},{"v":15.809,"d":"15.81"},{"v":1.0455,"d":"1.05"},{"v":84.5971,"d":"84.60"},{"v":288.8105,"d":"288.81"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[45699,"Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)","INF846K010D8","2021-10-20",{"v":128.6878,"d":"128.69"},0.19,null,"2026-04-30",{"v":12.8252,"d":"12.83"},"Aditya Pagaria","Nifty AAA Bond Plus SDL Apr 2026 50:50 Index","Nil",{"v":0.5472,"d":"0.55"},{"v":0.6206,"d":"0.62"},{"v":0.7724,"d":"0.77"},{"v":1.5198,"d":"1.52"},{"v":2.0286,"d":"2.03"},{"v":3.0319,"d":"3.03"},{"v":6.2727,"d":"6.27"},{"v":6.9491,"d":"6.95"},{"v":6.9357,"d":"6.94"},{"v":6.1543,"d":"6.15"},{"$nulls":3},{"v":5.6481,"d":"5.65"},14,3,4,18,34,32,25,29,57,50,{"$nulls":3},82,1,1,1,1,2,2,2,2,4,4,{"$nulls":3},3,{"v":0.008125876799999997,"d":"0.0081"},{"v":0.009572122399999997,"d":"0.0096"},{"v":0.0048726792,"d":"0.0049"},{"$nulls":4},{"v":0.15980744999999946,"d":"0.16"},{"v":0.8521935933147625,"d":"0.85"},{"v":0.15093583299929067,"d":"0.15"},{"v":-0.8135,"d":"-0.81"},{"v":0.5744,"d":"0.57"},{"v":0.1655,"d":"0.17"},{"v":82.4946,"d":"82.49"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":95.7751,"d":"95.78"}]
[46368,"Axis Silver FoF-Reg(G)","INF846K018J8","2022-09-21",{"v":1148.0291,"d":"1148.03"},0.63,0.54,"2026-07-17",{"v":36.1061,"d":"36.11"},"Aditya Pagaria,Pratik Tibrewal","Silver","0.25% on or before 7D, Nil after 7D",{"v":-1.3446,"d":"-1.34"},{"v":-1.9173,"d":"-1.92"},{"v":-7.3692,"d":"-7.37"},{"v":-12.5847,"d":"-12.58"},{"v":-13.6901,"d":"-13.69"},{"v":-23.7003,"d":"-23.70"},{"v":88.8513,"d":"88.85"},{"v":49.7997,"d":"49.80"},{"v":39.6105,"d":"39.61"},{"$nulls":4},{"v":39.9234,"d":"39.92"},94,101,103,100,97,87,5,3,2,{"$nulls":4},5,4,4,4,4,4,4,1,1,1,{"$nulls":4},1,{"v":0.346399506,"d":"0.3464"},{"v":0.14291367520000003,"d":"0.1429"},{"v":0.1351702568,"d":"0.1352"},null,45.2998,null,{"v":40.9181,"d":"40.92"},{"v":65.1705069,"d":"65.17"},{"v":0.7949911662845627,"d":"0.79"},{"v":3.376778556347725,"d":"3.38"},{"v":0.7585,"d":"0.76"},{"v":55.5259,"d":"55.53"},{"v":-21.0069,"d":"-21.01"},{"v":570.0779,"d":"570.08"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50585,"Bandhan Silver ETF FOF-Reg(G)","INF194KB1KM1","2026-01-23",{"v":144.7654,"d":"144.77"},0.59,0.5,"2026-07-17",{"v":7.014,"d":"7.01"},"Abhishek Jain","Silver","0.25% on or before 15D, Nil after 15D",{"v":-1.4375,"d":"-1.44"},{"v":-1.7812,"d":"-1.78"},{"v":-7.2799,"d":"-7.28"},{"v":-12.3513,"d":"-12.35"},{"v":-13.5558,"d":"-13.56"},{"$nulls":8},-29.86,99,95,98,97,96,{"$nulls":8},111,4,4,4,4,4,{"$nulls":8},4,{"v":-0.20809571039999997,"d":"-0.2081"},{"v":-0.20809571039999997,"d":"-0.2081"},{"v":-0.20809571039999997,"d":"-0.2081"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[8457,"Bandhan Aggressive Hybrid Passive FOF-Reg(G)","INF194K01953","2010-02-11",{"v":21.3975,"d":"21.40"},0.21,0.14,"2026-07-17",{"v":49.2808,"d":"49.28"},"Karthik Kumar","CRISIL Hybrid 35+65 - Aggressive Index","Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D",{"v":0.1936,"d":"0.19"},{"v":-0.274,"d":"-0.27"},{"v":0.0737,"d":"0.07"},{"v":0.7194,"d":"0.72"},3.55,{"v":5.522,"d":"5.52"},{"v":7.838,"d":"7.84"},{"v":6.0631,"d":"6.06"},{"v":12.4961,"d":"12.50"},{"v":13.716,"d":"13.72"},{"v":10.7223,"d":"10.72"},{"v":11.612,"d":"11.61"},{"v":9.9963,"d":"10.00"},{"v":10.1889,"d":"10.19"},46,57,31,49,13,6,22,34,26,23,19,14,12,49,2,3,2,2,1,1,2,3,2,2,2,3,2,2,{"v":0.0155204608,"d":"0.0155"},{"v":0.012166173599999996,"d":"0.0122"},{"v":0.007736853600000003,"d":"0.0077"},11.5964,13.4436,{"v":88.3196,"d":"88.32"},{"v":100,"d":"100.00"},{"v":1.5636382600000012,"d":"1.56"},{"v":0.8427897353614896,"d":"0.84"},{"v":1.720318896789485,"d":"1.72"},{"v":0.7603,"d":"0.76"},{"v":9.4733,"d":"9.47"},{"v":1.0231,"d":"1.02"},{"v":112.6433,"d":"112.64"},{"v":-389.6421,"d":"-389.64"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.3584,"d":"0.36"}]
[8459,"Bandhan Conservative Hybrid Passive FOF-Reg(G)","INF194K01987","2010-02-11",{"v":5.6639,"d":"5.66"},0.21,0.18,"2026-07-17",{"v":34.7689,"d":"34.77"},"Karthik Kumar","CRISIL Hybrid 85+15 - Conservative Index","Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D",{"v":0.2682,"d":"0.27"},{"v":0.0144,"d":"0.01"},{"v":0.1221,"d":"0.12"},{"v":0.8005,"d":"0.80"},{"v":1.1156,"d":"1.12"},{"v":1.0374,"d":"1.04"},{"v":3.539,"d":"3.54"},{"v":5.0334,"d":"5.03"},{"v":7.4531,"d":"7.45"},{"v":8.0582,"d":"8.06"},{"v":6.7553,"d":"6.76"},{"v":7.1103,"d":"7.11"},{"v":7.1573,"d":"7.16"},{"v":7.8754,"d":"7.88"},35,26,27,44,73,54,56,39,52,40,30,22,20,62,2,1,1,2,3,3,3,3,4,4,4,4,4,3,{"v":0.0029955768,"d":"0.0030"},{"v":0.006407368000000002,"d":"0.0064"},{"v":0.0083467596,"d":"0.0083"},{"v":7.444,"d":"7.4440"},8.2791,{"v":99.795,"d":"99.80"},{"v":100,"d":"100.00"},{"v":-0.015505750000000429,"d":"-0.02"},{"v":0.7089587463419239,"d":"0.71"},{"v":0.6595433255269322,"d":"0.66"},{"v":0.0488,"d":"0.05"},{"v":3.1779,"d":"3.18"},{"v":1.0325,"d":"1.03"},{"v":100.5533,"d":"100.55"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1484,"d":"0.15"}]
[8458,"Bandhan Multi-Asset Passive FOF-Reg(G)","INF194K01AB9","2010-02-11",{"v":20.0629,"d":"20.06"},0.25,0.21,"2026-07-17",{"v":41.3144,"d":"41.31"},"Karthik Kumar","NIFTY 500 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D",{"v":-0.0994,"d":"-0.10"},{"v":-0.7803,"d":"-0.78"},{"v":-1.0948,"d":"-1.09"},{"v":-0.9071,"d":"-0.91"},{"v":-1.1899,"d":"-1.19"},{"v":-1.4689,"d":"-1.47"},{"v":1.7473,"d":"1.75"},{"v":3.8116,"d":"3.81"},{"v":8.8934,"d":"8.89"},{"v":10.1492,"d":"10.15"},{"v":8.1232,"d":"8.12"},{"v":8.9737,"d":"8.97"},{"v":8.3184,"d":"8.32"},{"v":9.0133,"d":"9.01"},81,83,88,81,90,74,62,43,43,38,29,19,17,56,3,3,4,3,4,4,4,3,3,4,4,3,3,3,{"v":-0.011984184000000002,"d":"-0.0120"},{"v":0.004605542399999994,"d":"0.0046"},{"v":0.008567980800000001,"d":"0.0086"},9.7456,11.1914,{"v":92.6229,"d":"92.62"},{"v":100,"d":"100.00"},{"v":1.0272051999999992,"d":"1.03"},{"v":0.8281309449525924,"d":"0.83"},{"v":1.3421967884363977,"d":"1.34"},{"v":-0.5553,"d":"-0.56"},{"v":6.5707,"d":"6.57"},{"v":0.436,"d":"0.44"},{"v":71.1972,"d":"71.20"},{"v":-177.0175,"d":"-177.02"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.1793,"d":"-0.18"}]
[2850,"Bandhan Income Plus Arbitrage Active FOF-Reg(G)","INF194K01SE5","2004-09-13",{"v":1639.6742,"d":"1639.67"},0.29,0.25,"2026-07-17",{"v":46.4487,"d":"46.45"},"Harshal Joshi","NIFTY Composite Debt Index","Nil",{"v":0.0983,"d":"0.10"},{"v":0.0015,"d":"0.00"},{"v":-0.0299,"d":"-0.03"},{"v":0.6743,"d":"0.67"},{"v":1.6859,"d":"1.69"},{"v":3.3801,"d":"3.38"},5.63,{"v":7.0709,"d":"7.07"},{"v":7.0291,"d":"7.03"},{"v":6.8504,"d":"6.85"},{"v":5.9229,"d":"5.92"},{"v":6.5631,"d":"6.56"},{"v":6.8287,"d":"6.83"},{"v":7.2799,"d":"7.28"},63,31,52,58,49,15,32,28,55,48,35,24,22,66,3,2,2,3,2,1,2,2,4,4,4,4,4,3,{"v":0.006586658400000001,"d":"0.0066"},{"v":0.009816265599999999,"d":"0.0098"},{"v":0.0120124432,"d":"0.0120"},6.3082,6.6216,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.2897398,"d":"0.29"},{"v":0.6655360263130846,"d":"0.67"},{"v":0.20136837194837504,"d":"0.20"},{"v":-0.2537,"d":"-0.25"},{"v":0.9729,"d":"0.97"},{"v":0.309,"d":"0.31"},{"v":92.3356,"d":"92.34"},{"v":-1451.1741,"d":"-1451.17"},{"v":301328.67637,"d":"301328.68"},null,null,{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":84.7812,"d":"84.78"}]
[49897,"Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G)","INF251K01UR1","2025-05-23",{"v":78.2756,"d":"78.28"},0.23,0.19,"2026-07-17",{"v":10.6643,"d":"10.66"},"Vikram Pamnani","NIFTY Composite Debt Index","NIL",{"v":0.0929,"d":"0.09"},{"v":0.0535,"d":"0.05"},{"v":0.045,"d":"0.05"},{"v":0.694,"d":"0.69"},{"v":1.8208,"d":"1.82"},{"v":3.3473,"d":"3.35"},{"v":5.7966,"d":"5.80"},{"$nulls":6},{"v":5.7486,"d":"5.75"},67,19,32,53,42,16,30,{"$nulls":6},79,3,1,2,2,2,1,2,{"$nulls":6},3,{"v":0.005393598399999998,"d":"0.0054"},{"v":0.005129548799999999,"d":"0.0051"},{"v":0.005129548799999999,"d":"0.0051"},{"$nulls":4},{"v":-0.6693936000000003,"d":"-0.67"},{"v":-2.1936676681303453,"d":"-2.19"},{"v":-0.39314115308151104,"d":"-0.39"},{"v":6.536,"d":"6.54"},{"v":0.4327,"d":"0.43"},{"v":0.0272,"d":"0.03"},null,{"v":-146.1663,"d":"-146.17"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[49872,"Baroda BNP Paribas Multi Asset Active FoF-Reg(G)","INF251K01UM2","2025-05-30",{"v":119.323,"d":"119.32"},1.1,0.93,"2026-07-17",{"v":11.1598,"d":"11.16"},"Gurvinder Singh Wasan","NIFTY Composite Debt Index","1% on or before 1Y, Nil after 1Y",{"v":0.2281,"d":"0.23"},{"v":-0.2708,"d":"-0.27"},{"v":-0.533,"d":"-0.53"},{"v":-0.702,"d":"-0.70"},{"v":-0.4274,"d":"-0.43"},{"v":1.1511,"d":"1.15"},{"v":10.5938,"d":"10.59"},{"$nulls":6},{"v":10.1838,"d":"10.18"},42,56,73,78,87,53,15,{"$nulls":6},50,2,3,3,3,4,3,1,{"$nulls":6},2,{"v":0.023061684399999997,"d":"0.0231"},{"v":0.019970906400000002,"d":"0.0200"},{"v":0.019970906400000002,"d":"0.0200"},{"$nulls":4},{"v":5.257230660000001,"d":"5.26"},{"v":8.182113234763795,"d":"8.18"},{"v":0.8457839409528072,"d":"0.85"},{"v":7.1648,"d":"7.16"},{"v":0.5546,"d":"0.55"},{"v":0.1053,"d":"0.11"},{"v":1203.6701,"d":"1203.67"},{"v":-692.2593,"d":"-692.26"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[46128,"BHARAT Bond ETF FOF - April 2032 -Reg(G)","INF754K01NV1","2021-12-15",{"v":4345.6811,"d":"4345.68"},0.03,0.03,"2026-07-17",{"v":13.4726,"d":"13.47"},"Hetul Raval,Rahul Dedhia","NIFTY BHARAT Bond Index - April 2032","0.10% on or before 30D, Nil after 30D",{"v":0.2284,"d":"0.23"},{"v":-0.4801,"d":"-0.48"},{"v":-0.2894,"d":"-0.29"},{"v":1.3557,"d":"1.36"},{"v":2.7016,"d":"2.70"},{"v":3.0551,"d":"3.06"},{"v":5.2958,"d":"5.30"},{"v":7.913,"d":"7.91"},{"v":7.7593,"d":"7.76"},{"v":8.0523,"d":"8.05"},{"$nulls":3},{"v":6.7109,"d":"6.71"},41,70,65,20,24,29,41,17,46,41,{"$nulls":3},72,2,3,3,1,1,2,2,2,4,4,{"$nulls":3},3,{"v":0.004711694400000001,"d":"0.0047"},{"v":0.013052521599999999,"d":"0.0131"},{"v":0.010456655199999998,"d":"0.0105"},{"v":7.713,"d":"7.7130"},7.9016,{"v":89.7832,"d":"89.78"},{"v":79.4661,"d":"79.47"},{"v":0.6845849600000004,"d":"0.68"},{"v":0.7100804135554281,"d":"0.71"},{"v":0.4485125166283711,"d":"0.45"},{"v":0.2633,"d":"0.26"},{"v":2.0892,"d":"2.09"},{"v":0.6826,"d":"0.68"},{"v":103.7662,"d":"103.77"},{"v":-510.4208,"d":"-510.42"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":19.9314,"d":"19.93"}]
[47284,"BHARAT Bond ETF FOF - April 2033 -Reg(G)","INF754K01QY8","2022-12-14",{"v":2152.7087,"d":"2152.71"},0.03,0.03,"2026-07-17",{"v":13.157,"d":"13.16"},"Hetul Raval,Rahul Dedhia","NIFTY BHARAT Bond Index - April 2033","0.10% on or before 30D, Nil after 30D",{"v":0.4919,"d":"0.49"},{"v":-0.0676,"d":"-0.07"},{"v":-0.4125,"d":"-0.41"},{"v":1.2505,"d":"1.25"},{"v":2.7497,"d":"2.75"},{"v":3.121,"d":"3.12"},{"v":5.0501,"d":"5.05"},{"v":7.797,"d":"7.80"},{"v":7.648,"d":"7.65"},{"$nulls":4},{"v":7.9381,"d":"7.94"},17,41,70,23,22,25,47,19,48,{"$nulls":4},61,1,2,3,1,1,2,3,2,4,{"$nulls":4},3,{"v":0.0059152228,"d":"0.0059"},{"v":0.013137658799999999,"d":"0.0131"},{"v":0.013748119999999999,"d":"0.0137"},null,7.6213,null,{"v":29.1581,"d":"29.16"},{"v":0.7901213599999996,"d":"0.79"},{"v":0.7273405609445639,"d":"0.73"},{"v":0.48988943416306974,"d":"0.49"},{"v":0.3928,"d":"0.39"},{"v":2.2782999999999998,"d":"2.28"},{"v":0.7128,"d":"0.71"},{"v":105.458,"d":"105.46"},{"v":-399.9,"d":"-399.90"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.9587,"d":"0.96"}]
[44426,"BHARAT Bond FOF - April 2030 -Reg(G)","INF754K01KV7","2019-12-30",{"v":9265.1708,"d":"9265.17"},0.02,0.02,"2026-07-17",{"v":15.9633,"d":"15.96"},"Hetul Raval,Rahul Dedhia","NIFTY BHARAT Bond Index - April 2030","0.10% on or before 30D, Nil after 30D",{"v":-0.3427,"d":"-0.34"},{"v":-0.0607,"d":"-0.06"},{"v":-0.5755,"d":"-0.58"},{"v":0.486,"d":"0.49"},{"v":1.9127,"d":"1.91"},{"v":2.7643,"d":"2.76"},{"v":4.8534,"d":"4.85"},{"v":7.4993,"d":"7.50"},{"v":7.5066,"d":"7.51"},{"v":7.6714,"d":"7.67"},{"v":6.6818,"d":"6.68"},null,null,{"v":7.4009,"d":"7.40"},88,40,76,67,37,40,49,23,50,43,31,null,null,64,4,2,3,3,2,2,3,2,4,4,4,null,null,3,{"v":0.0048267496,"d":"0.0048"},{"v":0.012251178399999998,"d":"0.0123"},{"v":0.013891407199999999,"d":"0.0139"},7.1705,7.4748,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.7787812800000002,"d":"0.78"},{"v":0.8387405722494914,"d":"0.84"},{"v":0.4221626344490977,"d":"0.42"},{"v":0.153,"d":"0.15"},{"v":1.6705999999999999,"d":"1.67"},{"v":0.5318,"d":"0.53"},{"v":102.4273,"d":"102.43"},{"v":-899.572,"d":"-899.57"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.3383,"d":"3.34"}]
[45013,"BHARAT Bond FOF - April 2031 -Reg(G)","INF754K01LL6","2020-07-23",{"v":4645.0347,"d":"4645.03"},0.02,0.02,"2026-07-17",{"v":14.3109,"d":"14.31"},"Hetul Raval,Rahul Dedhia","NIFTY BHARAT Bond Index - April 2031","0.10% on or before 30D, Nil after 30D",{"v":0.2789,"d":"0.28"},{"v":-0.3412,"d":"-0.34"},{"v":-0.3391,"d":"-0.34"},{"v":0.9716,"d":"0.97"},{"v":2.3391,"d":"2.34"},{"v":3.0941,"d":"3.09"},{"v":5.0758,"d":"5.08"},{"v":7.8386,"d":"7.84"},{"v":7.5929,"d":"7.59"},{"v":7.9726,"d":"7.97"},{"v":6.6226,"d":"6.62"},null,null,{"v":6.1705,"d":"6.17"},34,60,68,36,29,27,46,18,49,42,32,null,null,76,2,3,3,2,2,2,3,2,4,4,4,null,null,3,{"v":0.0040285003999999975,"d":"0.0040"},{"v":0.012637483599999999,"d":"0.0126"},{"v":0.009612496799999998,"d":"0.0096"},7.1539,7.5138,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.7692062399999998,"d":"0.77"},{"v":0.7808089816903624,"d":"0.78"},{"v":0.4512324530818906,"d":"0.45"},{"v":0.2379,"d":"0.24"},{"v":1.9061,"d":"1.91"},{"v":0.6144,"d":"0.61"},{"v":103.7058,"d":"103.71"},{"v":-692.1275,"d":"-692.13"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1121,"d":"0.11"}]
[14756,"DSP Income Plus Arbitrage Omni FoF-Reg(G)","INF740K01Z27","2014-08-21",{"v":1491.3445,"d":"1491.34"},0.85,0.77,"2026-07-17",{"v":22.3777,"d":"22.38"},"Kaivalya Nadkarni,Shantanu Godambe","NIFTY Composite Debt Index","Nil",{"v":0.0926,"d":"0.09"},{"v":-0.0465,"d":"-0.05"},{"v":-0.0933,"d":"-0.09"},{"v":0.6889,"d":"0.69"},{"v":1.6143,"d":"1.61"},{"v":2.8439,"d":"2.84"},{"v":4.8008,"d":"4.80"},{"v":5.7133,"d":"5.71"},{"v":8.3619,"d":"8.36"},{"v":9.6225,"d":"9.62"},{"v":5.0762,"d":"5.08"},{"v":8.8879,"d":"8.89"},{"v":7.6637,"d":"7.66"},{"v":6.9956,"d":"7.00"},68,39,57,56,54,38,50,35,44,39,38,20,18,69,3,2,3,3,2,2,3,3,4,4,4,4,3,3,{"v":0.004683503999999997,"d":"0.0047"},{"v":0.016462523199999995,"d":"0.0165"},{"v":0.0124390752,"d":"0.0124"},7.0141,{"v":8.549,"d":"8.5490"},{"v":85.3684,"d":"85.37"},{"v":100,"d":"100.00"},{"v":2.2136435000000008,"d":"2.21"},{"v":0.6975520522886566,"d":"0.70"},{"v":0.9677216994582265,"d":"0.97"},{"v":0.5722,"d":"0.57"},{"v":4.8652999999999995,"d":"4.87"},{"v":1.0165,"d":"1.02"},{"v":127.3719,"d":"127.37"},{"v":-983.3584,"d":"-983.36"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50617,"DSP Multi Asset Omni FoF-Reg(G)","INF740KA1YB5","2026-02-25",{"v":830.5791,"d":"830.58"},1.27,1.12,"2026-07-17",{"v":10.0198,"d":"10.02"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":0.8921,"d":"0.89"},{"v":0.5136,"d":"0.51"},{"v":0.3797,"d":"0.38"},{"v":0.945,"d":"0.95"},{"v":0.3827,"d":"0.38"},{"$nulls":8},{"v":0.198,"d":"0.20"},7,6,12,38,81,{"$nulls":8},101,1,1,1,2,3,{"$nulls":8},4,{"v":-0.0172998416,"d":"-0.0173"},{"v":-0.0172998416,"d":"-0.0173"},{"v":-0.0172998416,"d":"-0.0173"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":93.7907,"d":"93.79"}]
[49808,"DSP Silver ETF FoF-Reg(G)","INF740KA1VW7","2025-05-15",{"v":680.1635,"d":"680.16"},1,0.9,"2026-07-17",{"v":22.1449,"d":"22.14"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Silver","NIL",{"v":-1.4639,"d":"-1.46"},{"v":-2.0493,"d":"-2.05"},{"v":-7.4767,"d":"-7.48"},{"v":-12.8771,"d":"-12.88"},{"v":-14.1035,"d":"-14.10"},{"v":-24.4776,"d":"-24.48"},{"v":89.1046,"d":"89.10"},{"$nulls":6},{"v":96.993,"d":"96.99"},101,107,108,110,107,93,3,{"$nulls":6},1,4,4,4,4,4,4,1,{"$nulls":6},1,{"v":0.354088732,"d":"0.3541"},{"v":0.3618209216,"d":"0.3618"},{"v":0.3618209216,"d":"0.3618"},{"$nulls":4},{"v":54.87955224000001,"d":"54.88"},{"v":4.2566413019447875,"d":"4.26"},{"v":2.259935746347632,"d":"2.26"},{"v":4.1925,"d":"4.19"},{"v":28.0442,"d":"28.04"},{"v":-21.5032,"d":"-21.50"},{"v":3555.5312,"d":"3555.53"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50022,"Edelweiss Income Plus Arbitrage Omni FoF-Reg(G)","INF754K01VJ9","2025-07-18",{"v":216.5156,"d":"216.52"},0.29,0.23,"2026-07-17",{"v":10.5258,"d":"10.53"},"Bhavesh Jain,Bharat Lahoti,Rahul Dedhia","Nifty Short Duration Debt Index","NIL",{"v":-0.0095,"d":"-0.01"},{"v":0.0551,"d":"0.06"},{"v":-0.018,"d":"-0.02"},{"v":0.6319,"d":"0.63"},{"v":1.4095,"d":"1.41"},{"v":2.8563,"d":"2.86"},{"$nulls":7},{"v":5.258,"d":"5.26"},78,18,48,60,67,37,{"$nulls":7},86,3,1,2,3,3,2,{"$nulls":7},4,{"v":0.004961125599999998,"d":"0.0050"},{"v":0.004961125599999998,"d":"0.0050"},{"v":0.004961125599999998,"d":"0.0050"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50130,"Edelweiss Multi Asset Omni FoF-Reg(G)","INF754K01VR2","2025-09-03",{"v":497.7104,"d":"497.71"},1.47,1.28,"2026-07-17",{"v":11.3001,"d":"11.30"},"Bhavesh Jain,Bharat Lahoti","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":0.2048,"d":"0.20"},{"v":-0.4642,"d":"-0.46"},{"v":-1.0135,"d":"-1.01"},{"v":-0.8372,"d":"-0.84"},{"v":-0.076,"d":"-0.08"},{"v":-1.7186,"d":"-1.72"},{"$nulls":7},{"v":13.001,"d":"13.00"},44,69,86,79,85,76,{"$nulls":7},32,2,3,4,3,4,4,{"$nulls":7},2,{"v":0.0365882028,"d":"0.0366"},{"v":0.0365882028,"d":"0.0366"},{"v":0.0365882028,"d":"0.0366"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":99.0488,"d":"99.05"}]
[50495,"Edelweiss Silver ETF FoF-Reg(G)","INF754K01WD0","2025-12-29",{"v":100.5516,"d":"100.55"},0.56,0.48,"2026-07-17",{"v":9.338,"d":"9.34"},"Bhavesh Jain","Silver","0.10% on or before 15D, Nil after 15D",{"v":-1.5228,"d":"-1.52"},{"v":-1.7404,"d":"-1.74"},{"v":-7.474,"d":"-7.47"},{"v":-12.5254,"d":"-12.53"},{"v":-13.7877,"d":"-13.79"},{"v":-24.679,"d":"-24.68"},{"$nulls":7},-6.62,106,92,107,99,99,97,{"$nulls":7},109,4,4,4,4,4,4,{"$nulls":7},4,{"v":0.07031402040000001,"d":"0.0703"},{"v":0.07031402040000001,"d":"0.0703"},{"v":0.07031402040000001,"d":"0.0703"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[1001,"Franklin India Dynamic Asset Allocation Active FOFs(G)","INF090I01262","2003-10-31",{"v":1240.8707,"d":"1240.87"},1.83,1.03,"2026-07-17",{"v":167.2891,"d":"167.29"},"Rajasa Kakulavarapu,Venkatesh Sanjeevi,Chandni Gupta","CRISIL Hybrid 50+50 - Moderate Index","Nil for 10% of units on or before 1Y and For remaining investment 1% on or before 1Y and Nil after 1Y",{"v":0.4971,"d":"0.50"},{"v":0.0243,"d":"0.02"},{"v":0.2271,"d":"0.23"},{"v":1.1964,"d":"1.20"},{"v":1.4882,"d":"1.49"},{"v":0.5513,"d":"0.55"},{"v":1.1335,"d":"1.13"},{"v":3.4016,"d":"3.40"},{"v":10.5207,"d":"10.52"},{"v":11.9241,"d":"11.92"},{"v":11.1569,"d":"11.16"},{"v":10.2502,"d":"10.25"},{"v":9.6013,"d":"9.60"},{"v":13.1972,"d":"13.20"},16,25,18,25,64,59,64,46,36,33,15,15,13,31,1,1,1,1,3,3,4,3,3,3,2,3,3,2,{"v":-0.0037996383999999994,"d":"-0.0038"},{"v":0.0207655168,"d":"0.0208"},{"v":0.0208083152,"d":"0.0208"},11.8106,13.4441,{"v":97.2078,"d":"97.21"},{"v":100,"d":"100.00"},{"v":3.097995920000001,"d":"3.10"},{"v":0.7204401779442755,"d":"0.72"},{"v":1.7865299012966906,"d":"1.79"},{"v":0.7593,"d":"0.76"},{"v":8.9691,"d":"8.97"},{"v":0.8668,"d":"0.87"},{"v":115.4722,"d":"115.47"},{"v":-25.9799,"d":"-25.98"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.2649,"d":"-0.26"}]
[31040,"Franklin India Income Plus Arbitrage Active FoF(G)","INF090I01LE4","2014-11-28",{"v":137.0619,"d":"137.06"},0.52,0.44,"2026-07-17",{"v":22.2646,"d":"22.26"},"Rohan Maru,Pallab Roy,Rahul Goswami","Nifty Short Duration Debt Index","NIL",{"v":0.1075,"d":"0.11"},{"v":0.0971,"d":"0.10"},{"v":0.0935,"d":"0.09"},{"v":0.7484,"d":"0.75"},{"v":1.5957,"d":"1.60"},{"v":3.1623,"d":"3.16"},{"v":5.6993,"d":"5.70"},{"v":8.9685,"d":"8.97"},{"v":12.5331,"d":"12.53"},{"v":12.134,"d":"12.13"},{"v":10.6739,"d":"10.67"},{"v":8.3388,"d":"8.34"},{"v":7.2478,"d":"7.25"},{"v":7.1176,"d":"7.12"},57,14,29,47,57,20,31,15,24,32,20,21,19,68,3,1,2,2,3,1,2,1,2,3,3,4,4,3,{"v":0.007159490399999999,"d":"0.0072"},{"v":0.031304633600000006,"d":"0.0313"},{"v":0.0124638872,"d":"0.0125"},11.3936,12.4465,{"v":99.5863,"d":"99.59"},{"v":100,"d":"100.00"},{"v":6.14953282,"d":"6.15"},{"v":1.8364516380858205,"d":"1.84"},{"v":1.2441690319623433,"d":"1.24"},{"v":1.8405,"d":"1.84"},{"v":3.8429,"d":"3.84"},{"v":0.7794,"d":"0.78"},{"v":175.2028,"d":"175.20"},{"v":-1698.6325,"d":"-1698.63"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":99.2563,"d":"99.26"},{"v":1.147,"d":"1.15"}]
[50008,"Groww BSE Power ETF FoF-Reg(G)","INF666M01LQ7","2025-08-07",37.25,0.7,0.57,"2026-07-17",{"v":11.8378,"d":"11.84"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","BSE Power Index - TRI","NIL",{"v":-1.1383,"d":"-1.14"},{"v":-1.2282,"d":"-1.23"},{"v":-1.2603,"d":"-1.26"},{"v":-4.2644,"d":"-4.26"},{"v":-0.6904,"d":"-0.69"},{"v":24.1432,"d":"24.14"},{"$nulls":7},{"v":18.378,"d":"18.38"},92,88,89,94,88,1,{"$nulls":7},15,4,4,4,4,4,1,{"$nulls":7},1,{"v":-0.001582444799999999,"d":"-0.0016"},{"v":-0.001582444799999999,"d":"-0.0016"},{"v":-0.001582444799999999,"d":"-0.0016"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[50487,"Groww BSE Hospitals ETF FOF-Reg(G)","INF666M01OA5","2026-03-05",{"v":26.2761,"d":"26.28"},0.59,0.52,"2026-07-17",{"v":11.2179,"d":"11.22"},"Nikhil Satam,Aakash Chauhan,Shashi Kumar","BSE Hospitals Index - TRI","NIL",{"v":-0.502,"d":"-0.50"},{"v":-0.7643,"d":"-0.76"},{"v":-1.7912,"d":"-1.79"},{"v":4.3273,"d":"4.33"},{"v":12.334,"d":"12.33"},{"$nulls":8},{"v":12.179,"d":"12.18"},90,82,91,3,1,{"$nulls":8},36,4,3,4,1,1,{"$nulls":8},2,{"v":0.1194827728,"d":"0.1195"},{"v":0.1194827728,"d":"0.1195"},{"v":0.1194827728,"d":"0.1195"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[50379,"Groww Multi Asset Omni FOF-Reg(G)","INF666M01NF6","2025-12-22",{"v":76.7026,"d":"76.70"},1.27,1.27,"2026-07-17",{"v":10.272,"d":"10.27"},"Paras Matalia,Wilfred Gonsalves,Shashi Kumar","NIFTY 500 - TRI","Nil",{"v":0.2665,"d":"0.27"},{"v":-0.6471,"d":"-0.65"},{"v":-0.7575,"d":"-0.76"},{"v":0.4597,"d":"0.46"},{"v":2.6687,"d":"2.67"},{"v":2.6133,"d":"2.61"},{"$nulls":7},2.72,36,77,81,68,25,43,{"$nulls":7},95,2,3,3,3,1,2,{"$nulls":7},4,{"v":0.011099083600000002,"d":"0.0111"},{"v":0.011099083600000002,"d":"0.0111"},{"v":0.011099083600000002,"d":"0.0111"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":87.005,"d":"87.01"}]
[49642,"Groww Nifty 200 ETF FOF-Reg(G)","INF666M01JT5","2025-02-28",{"v":7.8648,"d":"7.86"},0.65,0.63,"2026-07-17",{"v":11.5484,"d":"11.55"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","NIFTY 200 - TRI","1% on or before 30D, Nil after 30D",{"v":0.3476,"d":"0.35"},{"v":-0.2772,"d":"-0.28"},{"v":-0.2944,"d":"-0.29"},{"v":0.5652,"d":"0.57"},{"v":0.5363,"d":"0.54"},{"v":-2.7716,"d":"-2.77"},{"v":-1.5247,"d":"-1.52"},{"$nulls":6},{"v":10.9887,"d":"10.99"},27,58,66,66,79,80,76,{"$nulls":6},43,1,3,3,3,3,4,4,{"$nulls":6},2,{"v":-0.0159690624,"d":"-0.0160"},{"v":0.006087046799999992,"d":"0.0061"},{"v":0.006087046799999992,"d":"0.0061"},{"$nulls":4},{"v":-1.1331026,"d":"-1.13"},{"v":-1.1175480461925256,"d":"-1.12"},{"v":-3.4290664225941425,"d":"-3.43"},{"v":-0.9241,"d":"-0.92"},{"v":4.6934000000000005,"d":"4.69"},{"v":1.0206,"d":"1.02"},{"v":73.9325,"d":"73.93"},{"v":190.5404,"d":"190.54"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[49327,"Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)","INF666M01KC9","2025-04-24",{"v":9.7292,"d":"9.73"},0.59,0.57,"2026-07-17",{"v":10.3989,"d":"10.40"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty500 Momentum 50 - TRI","1% on or before 30D, Nil after 30D",{"v":-1.4957,"d":"-1.50"},{"v":-1.7776,"d":"-1.78"},{"v":-0.5946,"d":"-0.59"},{"v":-2.1888,"d":"-2.19"},{"v":0.8721,"d":"0.87"},{"v":0.705,"d":"0.71"},{"v":-2.0884,"d":"-2.09"},{"$nulls":6},{"v":3.2308,"d":"3.23"},104,94,77,90,76,58,77,{"$nulls":6},91,4,4,3,4,3,3,4,{"$nulls":6},4,{"v":-0.0205748984,"d":"-0.0206"},{"v":-0.013955838400000004,"d":"-0.0140"},{"v":-0.013955838400000004,"d":"-0.0140"},{"$nulls":4},{"v":-0.9995110700000014,"d":"-1.00"},{"v":-1.9609331084879147,"d":"-1.96"},{"v":-3.598246518824136,"d":"-3.60"},{"v":-2.1856,"d":"-2.19"},{"v":3.558,"d":"3.56"},{"v":1.0731,"d":"1.07"},{"v":57.3876,"d":"57.39"},{"v":189.3099,"d":"189.31"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[50196,"Groww Nifty Capital Markets ETF FOF-Reg(G)","INF666M01MJ0","2025-12-04",{"v":17.7209,"d":"17.72"},0.63,0.57,"2026-07-17",{"v":11.5176,"d":"11.52"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty Capital Markets Index - TRI","NIL",{"v":-1.559,"d":"-1.56"},{"v":-2.2433,"d":"-2.24"},{"v":-2.7082,"d":"-2.71"},{"v":-2.122,"d":"-2.12"},{"v":1.7402,"d":"1.74"},{"v":12.6636,"d":"12.66"},{"$nulls":7},{"v":15.176,"d":"15.18"},107,111,93,89,45,3,{"$nulls":7},22,4,4,4,4,2,1,{"$nulls":7},1,{"v":-0.031561862400000015,"d":"-0.0316"},{"v":-0.031561862400000015,"d":"-0.0316"},{"v":-0.031561862400000015,"d":"-0.0316"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[48990,"Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)","INF666M01II0","2024-08-12",{"v":167.4831,"d":"167.48"},0.44,0.44,"2026-07-17",{"v":9.5566,"d":"9.56"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty EV and New Age Automotive - TRI","1% on or before 30D, Nil after 30D",{"v":1.3823,"d":"1.38"},{"v":0.215,"d":"0.22"},{"v":0.0126,"d":"0.01"},{"v":1.0831,"d":"1.08"},{"v":5.9114,"d":"5.91"},{"v":2.4716,"d":"2.47"},{"v":5.8211,"d":"5.82"},{"$nulls":6},{"v":-2.324,"d":"-2.32"},2,10,41,27,6,45,29,{"$nulls":6},104,1,1,2,1,1,2,2,{"$nulls":6},4,{"v":-0.011125837599999997,"d":"-0.0111"},{"v":-0.0077948676000000015,"d":"-0.0078"},{"v":-0.0077948676000000015,"d":"-0.0078"},{"$nulls":4},{"v":-1.55189736,"d":"-1.55"},{"v":-0.6062348505251818,"d":"-0.61"},{"v":-1.1123217947767647,"d":"-1.11"},{"v":-3.2214,"d":"-3.22"},{"v":7.426,"d":"7.43"},{"v":0.9932,"d":"0.99"},{"v":78.4686,"d":"78.47"},{"v":123.0442,"d":"123.04"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[49023,"Groww Nifty India Defence ETF FOF-Reg(G)","INF666M01IT7","2024-10-11",{"v":141.4294,"d":"141.43"},0.5,0.46,"2026-07-17",{"v":13.6065,"d":"13.61"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty India Defence - TRI","1% on or before 30D, Nil after 30D",{"v":-0.2829,"d":"-0.28"},{"v":-2.2367,"d":"-2.24"},{"v":-3.0019,"d":"-3.00"},{"v":-1.9902,"d":"-1.99"},{"v":5.3281,"d":"5.33"},{"v":19.0191,"d":"19.02"},{"v":10.4693,"d":"10.47"},{"$nulls":6},{"v":19.006,"d":"19.01"},86,110,95,88,9,2,17,{"$nulls":6},14,4,4,4,4,1,1,1,{"$nulls":6},1,{"v":-0.0258634576,"d":"-0.0259"},{"v":-0.022381364,"d":"-0.0224"},{"v":-0.022381364,"d":"-0.0224"},{"$nulls":4},{"v":-1.2528743999999996,"d":"-1.25"},{"v":1.162670002012709,"d":"1.16"},{"v":2.1397237802942115,"d":"2.14"},{"v":-2.2788,"d":"-2.28"},{"v":13.9116,"d":"13.91"},{"v":0.9748,"d":"0.97"},{"v":92.8934,"d":"92.89"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[49978,"Groww Nifty India Internet ETF FOF-Reg(G)","INF666M01LF0","2025-07-03",{"v":12.7294,"d":"12.73"},0.69,0.63,"2026-07-17",{"v":9.8828,"d":"9.88"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty India Internet & E-Commerce - TRI","NIL",{"v":0.3972,"d":"0.40"},{"v":-0.5114,"d":"-0.51"},{"v":3.2934,"d":"3.29"},{"v":7.8249,"d":"7.82"},{"v":8.0158,"d":"8.02"},{"v":-1.8512,"d":"-1.85"},{"v":-1.4735,"d":"-1.47"},{"$nulls":6},{"v":-1.129,"d":"-1.13"},23,71,2,1,2,77,75,{"$nulls":6},103,1,3,1,1,1,4,4,{"$nulls":6},4,{"v":-0.0085309168,"d":"-0.0085"},{"v":-0.0088731728,"d":"-0.0089"},{"v":-0.0088731728,"d":"-0.0089"},{"$nulls":4},{"v":-1.7640819200000006,"d":"-1.76"},{"v":-5.7885321724935395,"d":"-5.79"},{"v":-4.509723915001855,"d":"-4.51"},{"v":-3.1383,"d":"-3.14"},{"v":1.4702,"d":"1.47"},{"v":0.9506,"d":"0.95"},{"v":-110.9795,"d":"-110.98"},{"v":202.197,"d":"202.20"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[50654,"Groww Nifty PSE ETF FOF-Reg(G)","INF666M01NU5","2026-02-11",{"v":11.7666,"d":"11.77"},0.52,0.52,"2026-07-17",{"v":9.5456,"d":"9.55"},"Nikhil Satam,Aakash Chauhan,Shashi Kumar","NIFTY PSE - TRI","NIL",{"v":-0.3362,"d":"-0.34"},{"v":-0.3622,"d":"-0.36"},{"v":-1.0306,"d":"-1.03"},{"v":-2.4865,"d":"-2.49"},{"v":-6.9303,"d":"-6.93"},{"$nulls":8},{"v":-4.544,"d":"-4.54"},87,62,87,92,93,{"$nulls":8},106,4,3,4,4,4,{"$nulls":8},4,{"v":-0.009287153599999994,"d":"-0.0093"},{"v":-0.009287153599999994,"d":"-0.0093"},{"v":-0.009287153599999994,"d":"-0.0093"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[49845,"Groww Silver ETF FOF-Reg(G)","INF666M01KX5","2025-05-23",{"v":83.5351,"d":"83.54"},0.52,0.52,"2026-07-17",{"v":20.7517,"d":"20.75"},"Wilfred Gonsalves,Ameya Sakpal","Silver","1% on or before 30D, Nil after 30D",{"v":-1.3984,"d":"-1.40"},{"v":-1.7685,"d":"-1.77"},{"v":-7.2322,"d":"-7.23"},{"v":-12.4571,"d":"-12.46"},{"v":-13.7803,"d":"-13.78"},{"v":-22.8854,"d":"-22.89"},{"v":84.9116,"d":"84.91"},{"$nulls":6},{"v":88.597,"d":"88.60"},97,93,97,98,98,86,11,{"$nulls":6},2,4,4,4,4,4,4,1,{"$nulls":6},1,{"v":0.3579136004,"d":"0.3579"},{"v":0.36363252,"d":"0.3636"},{"v":0.36363252,"d":"0.3636"},{"$nulls":4},{"v":54.270246679999985,"d":"54.27"},{"v":4.693821844773464,"d":"4.69"},{"v":2.1808188579517096,"d":"2.18"},{"v":4.6117,"d":"4.61"},{"v":22.7139,"d":"22.71"},{"v":-19.1732,"d":"-19.17"},{"v":2974.9731,"d":"2974.97"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[16034,"HDFC Income Plus Arbitrage Active FOF-Reg(G)","INF179KA1SF8","2012-02-06",{"v":2416.3076,"d":"2416.31"},0.37,0.32,"2026-07-17",{"v":41.1361,"d":"41.14"},"Anil Bamboli","NIFTY Composite Debt Index","NIL",{"v":0.0822,"d":"0.08"},{"v":-0.0005,"d":"-0.00"},{"v":-0.0151,"d":"-0.02"},{"v":0.7134,"d":"0.71"},{"v":1.715,"d":"1.72"},{"v":3.0853,"d":"3.09"},{"v":5.2885,"d":"5.29"},{"v":2.9209,"d":"2.92"},{"v":9.2071,"d":"9.21"},{"v":12.2813,"d":"12.28"},{"v":10.1207,"d":"10.12"},{"v":11.7558,"d":"11.76"},{"v":10.8832,"d":"10.88"},{"v":10.281,"d":"10.28"},72,32,45,50,47,28,42,48,42,31,24,12,10,46,3,2,2,2,2,2,3,4,3,3,3,2,2,2,{"v":0.005912391199999997,"d":"0.0059"},{"v":0.018517888000000003,"d":"0.0185"},{"v":0.024033589600000002,"d":"0.0240"},11.6197,13.0882,{"v":94.4105,"d":"94.41"},{"v":100,"d":"100.00"},{"v":5.196840959999999,"d":"5.20"},{"v":0.6181406670367681,"d":"0.62"},{"v":2.072446130718018,"d":"2.07"},{"v":0.4941,"d":"0.49"},{"v":9.3668,"d":"9.37"},{"v":0.5088,"d":"0.51"},{"v":154.8117,"d":"154.81"},{"v":-1191.2337,"d":"-1191.23"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.4368,"d":"0.44"}]
[50397,"HDFC Income Plus Arbitrage Omni FOF-Reg(G)","INF179KC1KB2","2026-03-12",{"v":27.4504,"d":"27.45"},0.44,0.4,"2026-07-17",{"v":10.2821,"d":"10.28"},"Bhavyesh Divecha,Praveen Jain","Nifty Short Duration Debt Index","1% on or before 18M, Nil after 18M",{"v":0.1754,"d":"0.18"},{"v":0.0808,"d":"0.08"},{"v":0.1315,"d":"0.13"},{"v":0.9256,"d":"0.93"},{"v":2.1347,"d":"2.13"},{"$nulls":8},{"v":2.8693,"d":"2.87"},47,15,25,40,32,{"$nulls":8},94,2,1,1,2,2,{"$nulls":8},4,{"v":0.017219193600000002,"d":"0.0172"},{"v":0.017219193600000002,"d":"0.0172"},{"v":0.017219193600000002,"d":"0.0172"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[45488,"HDFC Multi-Asset Active FOF-Reg(G)","INF179KC1BD7","2021-05-05",{"v":5938.4102,"d":"5938.41"},1.1,0.95,"2026-07-17",{"v":19.455,"d":"19.46"},"Srinivasan Ramamurthy,Anil Bamboli,Bhagyesh Kagalkar","NIFTY 50 - TRI","Nil upto 15% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.4699,"d":"0.47"},{"v":-0.0976,"d":"-0.10"},{"v":-0.0873,"d":"-0.09"},{"v":1.0544,"d":"1.05"},{"v":1.3123,"d":"1.31"},{"v":0.4181,"d":"0.42"},{"v":6.3347,"d":"6.33"},{"v":7.6013,"d":"7.60"},{"v":13.2208,"d":"13.22"},{"v":14.8217,"d":"14.82"},{"v":12.4567,"d":"12.46"},null,null,{"v":13.5805,"d":"13.58"},18,42,56,30,71,60,24,21,21,16,9,null,null,28,1,2,3,2,3,3,2,2,2,2,1,null,null,2,{"v":0.0170399424,"d":"0.0170"},{"v":0.023045201600000002,"d":"0.0230"},{"v":0.019755900799999993,"d":"0.0198"},14.2066,15.4376,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":5.12549083,"d":"5.13"},{"v":1.417527040314651,"d":"1.42"},{"v":1.5655213370662595,"d":"1.57"},{"v":0.5912,"d":"0.59"},{"v":6.5088,"d":"6.51"},{"v":0.6101,"d":"0.61"},{"v":113.2934,"d":"113.29"},{"v":-207.4659,"d":"-207.47"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":84.4241,"d":"84.42"}]
[46465,"HDFC Silver ETF FoF-Reg(G)","INF179KC1DV5","2022-10-28",{"v":4326.5606,"d":"4326.56"},0.56,0.47,"2026-07-17",{"v":34.8782,"d":"34.88"},"Arun Agarwal,Nandita Menezes","Silver","1% on or before 15D, Nil after 15D",{"v":-1.576,"d":"-1.58"},{"v":-2.0058,"d":"-2.01"},{"v":-7.5807,"d":"-7.58"},{"v":-12.7818,"d":"-12.78"},{"v":-14.1717,"d":"-14.17"},{"v":-24.5549,"d":"-24.55"},{"v":88.6093,"d":"88.61"},{"v":49.5101,"d":"49.51"},{"v":39.4464,"d":"39.45"},{"$nulls":4},{"v":39.9028,"d":"39.90"},108,105,109,109,109,96,7,5,5,{"$nulls":4},6,4,4,4,4,4,4,1,1,1,{"$nulls":4},1,{"v":0.3419236392,"d":"0.3419"},{"v":0.14291707200000003,"d":"0.1429"},{"v":0.1367846224,"d":"0.1368"},null,46.7601,null,{"v":36.1054,"d":"36.11"},{"v":58.43948561,"d":"58.44"},{"v":0.8001502163788996,"d":"0.80"},{"v":3.370166158070268,"d":"3.37"},{"v":0.6382,"d":"0.64"},{"v":56.4519,"d":"56.45"},{"v":-2.4859,"d":"-2.49"},{"v":252.8581,"d":"252.86"},{"v":-2878.5907,"d":"-2878.59"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50229,"HDFC Diversified Equity All Cap Active FOF-Reg(G)","INF179KC1JR0","2025-09-29",{"v":2544.8919,"d":"2544.89"},1.23,1.09,"2026-07-17",10.13,"Srinivasan Ramamurthy","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.7088,"d":"0.71"},{"v":0.1146,"d":"0.11"},{"v":0.3656,"d":"0.37"},{"v":2.3842,"d":"2.38"},{"v":2.8259,"d":"2.83"},{"v":-0.7067,"d":"-0.71"},{"$nulls":7},{"v":1.1958,"d":"1.20"},8,13,13,8,19,66,{"$nulls":7},98,1,1,1,1,1,3,{"$nulls":7},4,{"v":-0.0200577052,"d":"-0.0201"},{"v":-0.0200577052,"d":"-0.0201"},{"v":-0.0200577052,"d":"-0.0201"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[28307,"HSBC Aggressive Hybrid Active FOF-Reg(G)","INF336L01IA9","2014-04-30",{"v":46.8842,"d":"46.88"},1.46,1.24,"2026-07-17",{"v":42.2271,"d":"42.23"},"Gautam Bhupal","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 1Y, Nil after 1Y",{"v":0.2869,"d":"0.29"},{"v":-0.5651,"d":"-0.57"},{"v":-0.3264,"d":"-0.33"},{"v":1.0341,"d":"1.03"},{"v":4.3631,"d":"4.36"},{"v":4.7115,"d":"4.71"},{"v":4.0753,"d":"4.08"},{"v":3.5721,"d":"3.57"},12.09,{"v":14.3014,"d":"14.30"},{"v":10.9835,"d":"10.98"},{"v":13.0343,"d":"13.03"},{"v":11.7638,"d":"11.76"},{"v":12.5087,"d":"12.51"},33,72,67,32,11,7,52,45,27,20,16,10,7,34,2,3,3,2,1,1,3,3,2,2,2,2,2,2,{"v":0.0096540452,"d":"0.0097"},{"v":0.008460133200000004,"d":"0.0085"},{"v":0.0030624576000000056,"d":"0.0031"},12.0437,14.1921,{"v":87.2559,"d":"87.26"},{"v":100,"d":"100.00"},{"v":0.2045451199999997,"d":"0.20"},{"v":0.6891913790309513,"d":"0.69"},{"v":1.9441584063131558,"d":"1.94"},{"v":0.4988,"d":"0.50"},{"v":11.7249,"d":"11.72"},{"v":1.2661,"d":"1.27"},{"v":112.9467,"d":"112.95"},{"v":7.4889,"d":"7.49"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.3816,"d":"0.38"}]
[28311,"HSBC Income Plus Arbitrage Active FOF-Reg(G)","INF336L01IM4","2014-04-30",{"v":537.5652,"d":"537.57"},null,0.43,"2026-07-17",{"v":22.5887,"d":"22.59"},"Mohd Asif Rizwi,Mahesh Chhabria","Nifty Short Duration Debt Index","NIL",{"v":0.109,"d":"0.11"},{"v":0.0332,"d":"0.03"},{"v":0.0004,"d":"0.00"},{"v":0.595,"d":"0.60"},{"v":1.4807,"d":"1.48"},{"v":2.833,"d":"2.83"},{"v":4.948,"d":"4.95"},{"v":5.6522,"d":"5.65"},{"v":6.8252,"d":"6.83"},{"v":6.9841,"d":"6.98"},{"v":5.7682,"d":"5.77"},{"v":6.0957,"d":"6.10"},{"v":6.0962,"d":"6.10"},{"v":6.8945,"d":"6.89"},55,23,42,65,66,39,48,36,58,47,37,26,24,70,2,1,2,3,3,2,3,3,4,4,4,4,4,3,{"v":0.004551874000000001,"d":"0.0046"},{"v":0.0093994652,"d":"0.0094"},{"v":0.009654021199999998,"d":"0.0097"},6.2039,6.8456,{"v":99.7931,"d":"99.79"},{"v":100,"d":"100.00"},{"v":0.29597064000000006,"d":"0.30"},{"v":0.40596245859403757,"d":"0.41"},{"v":0.263587327597979,"d":"0.26"},{"v":-0.1739,"d":"-0.17"},{"v":1.9019,"d":"1.90"},{"v":0.4088,"d":"0.41"},{"v":93.9863,"d":"93.99"},{"v":-1147.3686,"d":"-1147.37"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.0622,"d":"0.06"}]
[28309,"HSBC Multi Asset Active FOF-Reg(G)","INF336L01IG6","2014-04-30",{"v":103.0511,"d":"103.05"},null,1.19,"2026-07-17",{"v":41.0074,"d":"41.01"},"Gautam Bhupal","BSE 200 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.2486,"d":"0.25"},{"v":-0.461,"d":"-0.46"},{"v":-0.415,"d":"-0.42"},{"v":-0.3565,"d":"-0.36"},{"v":1.8833,"d":"1.88"},{"v":2.4204,"d":"2.42"},{"v":12.9811,"d":"12.98"},{"v":9.6335,"d":"9.63"},{"v":14.8843,"d":"14.88"},{"v":15.6873,"d":"15.69"},{"v":12.1521,"d":"12.15"},{"v":13.305,"d":"13.31"},{"v":11.758,"d":"11.76"},{"v":12.2392,"d":"12.24"},40,68,71,73,38,46,12,12,15,13,11,9,8,35,2,3,3,3,2,2,1,1,2,2,2,2,2,2,{"v":0.047371628799999996,"d":"0.0474"},{"v":0.028908623599999995,"d":"0.0289"},{"v":0.011792770800000005,"d":"0.0118"},13.1494,{"v":14.342,"d":"14.3420"},{"v":92.9085,"d":"92.91"},{"v":100,"d":"100.00"},{"v":5.804284799999999,"d":"5.80"},{"v":1.2635826694655592,"d":"1.26"},{"v":1.7063649969187424,"d":"1.71"},{"v":0.485,"d":"0.49"},{"v":7.6697,"d":"7.67"},{"v":0.5861,"d":"0.59"},{"v":112.0556,"d":"112.06"},{"v":-398.9028,"d":"-398.90"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":96.2987,"d":"96.30"},{"v":0.4872,"d":"0.49"}]
[1704,"ICICI Pru Dynamic Asset Allocation Active FOF(G)","INF109K01837","2003-12-18",{"v":28517.9788,"d":"28517.98"},1.38,1.19,"2026-07-17",{"v":124.9984,"d":"125.00"},"Dharmesh Kakkad,Manish Banthia,Ritesh Lunawat","CRISIL Hybrid 50+50 - Moderate Index","Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y",{"v":0.3954,"d":"0.40"},{"v":-0.0042,"d":"-0.00"},{"v":0.1458,"d":"0.15"},{"v":1.2396,"d":"1.24"},{"v":1.8629,"d":"1.86"},{"v":0.8803,"d":"0.88"},{"v":2.9334,"d":"2.93"},{"v":6.0735,"d":"6.07"},{"v":11.0488,"d":"11.05"},{"v":12.3035,"d":"12.30"},{"v":10.7492,"d":"10.75"},11.99,{"v":11.7226,"d":"11.72"},{"v":11.8272,"d":"11.83"},24,33,24,24,41,56,59,33,33,30,18,11,9,41,1,2,1,1,2,3,3,3,3,3,2,2,2,2,{"v":-0.003650911200000001,"d":"-0.0037"},{"v":0.0181848036,"d":"0.0182"},{"v":0.0143326712,"d":"0.0143"},12.0725,13.3666,{"v":99.7929,"d":"99.79"},{"v":100,"d":"100.00"},{"v":2.971196510000001,"d":"2.97"},{"v":1.101455854220032,"d":"1.10"},{"v":1.4309182813816343,"d":"1.43"},{"v":0.0207,"d":"0.02"},{"v":6.1682,"d":"6.17"},{"v":0.5709,"d":"0.57"},{"v":97.4505,"d":"97.45"},{"v":-108.5478,"d":"-108.55"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":64.4105,"d":"64.41"},{"v":-8.4998,"d":"-8.50"}]
[40232,"ICICI Pru Bharat 22 FOF-(G)","INF109KC1FW3","2018-06-29",{"v":2882.8146,"d":"2882.81"},0.13,0.11,"2026-07-17",{"v":33.8784,"d":"33.88"},"Nishit Patel,Ashwini Shinde,Ajaykumar Solanki","BSE Bharat 22 Index","Nil",{"v":-0.2159,"d":"-0.22"},{"v":-1.0011,"d":"-1.00"},{"v":-2.3525,"d":"-2.35"},{"v":-3.702,"d":"-3.70"},{"v":-7.3487,"d":"-7.35"},{"v":-1.4412,"d":"-1.44"},{"v":5.3816,"d":"5.38"},{"v":-1.0747,"d":"-1.07"},{"v":19.3168,"d":"19.32"},{"v":24.7988,"d":"24.80"},{"v":23.0256,"d":"23.03"},{"v":17.4292,"d":"17.43"},null,{"v":16.3563,"d":"16.36"},84,86,92,93,95,73,38,57,8,4,1,2,null,19,4,4,4,4,4,4,2,4,1,1,1,1,null,1,{"v":-0.007092346400000001,"d":"-0.0071"},{"v":0.012409353599999999,"d":"0.0124"},{"v":0.015552180799999989,"d":"0.0156"},28.0525,29.6869,{"v":86.4476,"d":"86.45"},{"v":100,"d":"100.00"},{"v":2.5829813,"d":"2.58"},{"v":0.8008216819888175,"d":"0.80"},{"v":3.043864351794576,"d":"3.04"},{"v":3.4288,"d":"3.43"},{"v":27.6506,"d":"27.65"},{"v":1.0285,"d":"1.03"},{"v":110.0151,"d":"110.02"},{"v":61.0374,"d":"61.04"},{"v":175360.4167,"d":"175360.42"},null,null,{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.0897,"d":"2.09"}]
[45726,"ICICI Pru BSE 500 ETF FOF-Reg(G)","INF109KC1V67","2021-12-01",{"v":55.3891,"d":"55.39"},0.52,0.44,"2026-07-17",{"v":15.6081,"d":"15.61"},"Nishit Patel,Ashwini Shinde,Venus Ahuja","BSE 500 - TRI","Nil",{"v":0.302,"d":"0.30"},{"v":-0.1369,"d":"-0.14"},{"v":-0.0173,"d":"-0.02"},{"v":0.9331,"d":"0.93"},{"v":1.6126,"d":"1.61"},{"v":-1.3045,"d":"-1.30"},{"v":-1.0103,"d":"-1.01"},{"v":-0.1879,"d":"-0.19"},{"v":10.8896,"d":"10.89"},{"v":13.6051,"d":"13.61"},{"$nulls":3},{"v":10.0991,"d":"10.10"},30,47,47,39,55,72,73,55,34,24,{"$nulls":3},53,2,2,2,2,2,3,4,4,3,2,{"$nulls":3},2,{"v":-0.004334182399999999,"d":"-0.0043"},{"v":0.008370691999999996,"d":"0.0084"},{"v":0.005640966399999996,"d":"0.0056"},13.6767,14.4398,{"v":75.6866,"d":"75.69"},{"v":81.5415,"d":"81.54"},{"v":-0.41314650000000164,"d":"-0.41"},{"v":0.5916832255003747,"d":"0.59"},{"v":1.7651221463294564,"d":"1.77"},{"v":0.382,"d":"0.38"},{"v":14.5441,"d":"14.54"},{"v":1.3425,"d":"1.34"},{"v":110.6565,"d":"110.66"},{"v":71.6382,"d":"71.64"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[1707,"ICICI Pru Diversified Debt Strategy Active FOF(G)","INF109K01878","2003-12-18",{"v":105.1744,"d":"105.17"},0.62,0.53,"2026-07-17",{"v":47.6904,"d":"47.69"},"Manish Banthia,Ritesh Lunawat","NIFTY Composite Debt Index","0.25% on or before 15D, Nil after 15D",{"v":0.1291,"d":"0.13"},{"v":-0.2341,"d":"-0.23"},{"v":-0.256,"d":"-0.26"},{"v":1.0101,"d":"1.01"},{"v":2.1214,"d":"2.12"},{"v":3.3923,"d":"3.39"},{"v":5.3538,"d":"5.35"},{"v":7.2362,"d":"7.24"},{"v":7.3361,"d":"7.34"},{"v":7.4934,"d":"7.49"},{"v":6.4431,"d":"6.44"},{"v":6.8421,"d":"6.84"},{"v":7.0704,"d":"7.07"},{"v":7.1584,"d":"7.16"},52,53,61,34,33,13,39,26,53,44,33,23,21,67,2,2,3,2,2,1,2,2,4,4,4,4,4,3,{"v":0.010777283199999998,"d":"0.0108"},{"v":0.0113810984,"d":"0.0114"},{"v":0.0114354848,"d":"0.0114"},6.8968,7.2277,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.6011271300000003,"d":"0.60"},{"v":0.8929544891385149,"d":"0.89"},{"v":0.3220914643229555,"d":"0.32"},{"v":-0.0492,"d":"-0.05"},{"v":1.2107,"d":"1.21"},{"v":0.4121,"d":"0.41"},{"v":98.2409,"d":"98.24"},{"v":-1060.5567,"d":"-1060.56"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.0088,"d":"2.01"}]
[50739,"ICICI Pru Diversified Equity All Cap Active FOF-Reg(G)","INF109K1A450","2026-03-20",{"v":838.4526,"d":"838.45"},1.51,1.27,"2026-07-17",{"v":10.8194,"d":"10.82"},"Dharmesh Kakkad,Sharmila Dmello","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.4055,"d":"0.41"},{"v":-0.1845,"d":"-0.18"},{"v":0.0444,"d":"0.04"},{"v":1.2664,"d":"1.27"},{"v":1.1074,"d":"1.11"},{"$nulls":8},{"v":8.194,"d":"8.19"},22,51,33,22,74,{"$nulls":8},60,1,2,2,1,3,{"$nulls":8},3,{"v":0.010022222000000011,"d":"0.0100"},{"v":0.010022222000000011,"d":"0.0100"},{"v":0.010022222000000011,"d":"0.0100"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[1701,"ICICI Pru Income plus Arbitrage Omni FOF(G)","INF109K01811","2003-12-18",{"v":3040.0314,"d":"3040.03"},0.26,0.22,"2026-07-17",{"v":66.5561,"d":"66.56"},"Manish Banthia,Ritesh Lunawat","NIFTY Composite Debt Index","NIL",{"v":0.1005,"d":"0.10"},{"v":-0.027,"d":"-0.03"},{"v":-0.0098,"d":"-0.01"},{"v":0.8224,"d":"0.82"},{"v":1.8696,"d":"1.87"},{"v":3.5583,"d":"3.56"},{"v":6.2389,"d":"6.24"},{"v":6.8467,"d":"6.85"},{"v":9.6639,"d":"9.66"},{"v":10.7399,"d":"10.74"},{"v":9.2598,"d":"9.26"},{"v":9.5819,"d":"9.58"},{"v":8.9222,"d":"8.92"},{"v":8.751,"d":"8.75"},62,36,44,43,40,12,27,31,39,36,26,18,15,57,3,2,2,2,2,1,2,2,3,3,3,3,3,3,{"v":0.0100249988,"d":"0.0100"},{"v":0.0204339212,"d":"0.0204"},{"v":0.018556323199999995,"d":"0.0186"},10.1204,11.1868,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.91078949,"d":"3.91"},{"v":1.1953633826113925,"d":"1.20"},{"v":1.2487782487782486,"d":"1.25"},{"v":0.9547,"d":"0.95"},{"v":3.8692,"d":"3.87"},{"v":0.6133,"d":"0.61"},143.44,{"v":-1539.7558,"d":"-1539.76"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.2982,"d":"1.30"}]
[44626,"ICICI Pru Diversified Equity All Cap Omni FOF(G)","INF109KC1I15","2020-02-25",{"v":321.5362,"d":"321.54"},1.07,0.92,"2026-07-17",{"v":31.6739,"d":"31.67"},"Dharmesh Kakkad,Sharmila Dmello,Masoomi Jhurmarvala","BSE 500 - TRI","1% on or before 12M, Nil after 12M",{"v":0.4462,"d":"0.45"},{"v":-0.1815,"d":"-0.18"},{"v":0.2456,"d":"0.25"},{"v":2.6301,"d":"2.63"},{"v":3.3679,"d":"3.37"},{"v":0.0796,"d":"0.08"},{"v":2.3783,"d":"2.38"},{"v":3.6077,"d":"3.61"},{"v":16.9003,"d":"16.90"},{"v":18.2911,"d":"18.29"},15.79,null,null,{"v":19.7572,"d":"19.76"},19,50,15,6,15,62,61,44,11,7,2,null,null,13,1,2,1,1,1,3,3,3,1,1,1,null,null,1,{"v":0.0089351616,"d":"0.0089"},{"v":0.0322671232,"d":"0.0323"},{"v":0.031839334399999995,"d":"0.0318"},18.0479,20.8056,{"v":95.0515,"d":"95.05"},{"v":100,"d":"100.00"},{"v":3.9669972000000016,"d":"3.97"},{"v":0.8308552913816073,"d":"0.83"},{"v":2.2805813358950124,"d":"2.28"},{"v":0.9974,"d":"1.00"},{"v":17.7156,"d":"17.72"},{"v":1.619,"d":"1.62"},{"v":153.9011,"d":"153.90"},{"v":-2.6899,"d":"-2.69"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[45443,"ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)","INF109KC1P57","2021-04-12",{"v":1308.3498,"d":"1308.35"},0.58,0.49,"2026-07-17",{"v":18.0281,"d":"18.03"},"Nishit Patel,Ashwini Shinde,Venus Ahuja","Nifty100 Low Volatility 30 - TRI","Nil",{"v":0.541,"d":"0.54"},{"v":-0.1462,"d":"-0.15"},{"v":0.0239,"d":"0.02"},{"v":1.5702,"d":"1.57"},{"v":1.5244,"d":"1.52"},{"v":-4.1364,"d":"-4.14"},{"v":-0.4715,"d":"-0.47"},{"v":0.8553,"d":"0.86"},{"v":10.6835,"d":"10.68"},{"v":12.9747,"d":"12.97"},{"v":10.3118,"d":"10.31"},null,null,{"v":11.8424,"d":"11.84"},15,48,40,17,61,82,69,50,35,26,22,null,null,40,1,2,2,1,3,4,4,4,3,3,3,null,null,2,{"v":-0.0121053144,"d":"-0.0121"},{"v":-0.003339803200000005,"d":"-0.0033"},{"v":-0.0006305223999999963,"d":"-0.0006"},12.9596,15.1602,{"v":84.2319,"d":"84.23"},{"v":100,"d":"100.00"},{"v":-1.1585705000000015,"d":"-1.16"},{"v":0.6618186245023059,"d":"0.66"},{"v":1.80386071749229,"d":"1.80"},{"v":-2.8575,"d":"-2.86"},{"v":13.9644,"d":"13.96"},{"v":0.9965,"d":"1.00"},{"v":93.1436,"d":"93.14"},{"v":169.4328,"d":"169.43"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[45389,"ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)","INF109KC1R55","2021-09-20",{"v":789.4312,"d":"789.43"},0.55,0.46,"2026-07-17",{"v":14.716,"d":"14.72"},"Nishit Patel,Ashwini Shinde,Venus Ahuja","NIFTY Alpha Low-Volatility 30 - TRI","Nil",{"v":0.068,"d":"0.07"},{"v":-0.8008,"d":"-0.80"},{"v":0.1252,"d":"0.13"},{"v":1.6874,"d":"1.69"},{"v":3.3957,"d":"3.40"},{"v":-0.6796,"d":"-0.68"},{"v":-0.6441,"d":"-0.64"},{"v":-4.4386,"d":"-4.44"},{"v":11.1939,"d":"11.19"},{"v":14.0323,"d":"14.03"},{"$nulls":3},{"v":8.3372,"d":"8.34"},75,84,26,15,14,65,70,60,31,21,{"$nulls":3},59,3,4,1,1,1,3,4,4,3,2,{"$nulls":3},3,{"v":-0.014037878,"d":"-0.0140"},{"v":-0.0036145704000000063,"d":"-0.0036"},{"v":-0.0037462847999999993,"d":"-0.0037"},14.5297,15.9281,{"v":58.6978,"d":"58.70"},{"v":91.075,"d":"91.08"},{"v":-1.2791068800000005,"d":"-1.28"},{"v":0.45738679871356375,"d":"0.46"},{"v":1.6922217325610676,"d":"1.69"},{"v":-2.8632999999999997,"d":"-2.86"},{"v":23.5068,"d":"23.51"},{"v":0.9936,"d":"0.99"},{"v":94.9669,"d":"94.97"},{"v":124.0508,"d":"124.05"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[49690,"ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G)","INF109K1A096","2025-04-17",{"v":42.5665,"d":"42.57"},0.6,0.5,"2026-07-17",{"v":11.9131,"d":"11.91"},"Nishit Patel,Ashwini Shinde,Venus Ahuja","Nifty EV and New Age Automotive - TRI","NIL",{"v":1.7231,"d":"1.72"},{"v":1.009,"d":"1.01"},{"v":0.7689,"d":"0.77"},{"v":0.9628,"d":"0.96"},{"v":5.6819,"d":"5.68"},{"v":3.1464,"d":"3.15"},{"v":6.2541,"d":"6.25"},{"$nulls":6},{"v":15.0411,"d":"15.04"},1,2,5,37,8,22,26,{"$nulls":6},23,1,1,1,2,1,1,2,{"$nulls":6},1,{"v":-0.008497235999999995,"d":"-0.0085"},{"v":-0.008815743999999993,"d":"-0.0088"},{"v":-0.008815743999999993,"d":"-0.0088"},{"$nulls":4},{"v":-1.2478030399999998,"d":"-1.25"},{"v":-0.11841329901063802,"d":"-0.12"},{"v":-0.1661589346331274,"d":"-0.17"},{"v":-2.2159,"d":"-2.22"},{"v":3.2243,"d":"3.22"},{"v":0.9726,"d":"0.97"},{"v":82.6797,"d":"82.68"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[46182,"ICICI Pru Passive Multi-Asset FoF(G)","INF109KC1X81","2022-01-14",{"v":1484.4395,"d":"1484.44"},0.56,0.49,"2026-07-17",{"v":16.6752,"d":"16.68"},"Manish Banthia,Ritesh Lunawat,Nishit Patel","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 12M, Nil after 12M",{"v":0.2489,"d":"0.25"},{"v":0.1616,"d":"0.16"},{"v":0.6057,"d":"0.61"},{"v":1.0643,"d":"1.06"},{"v":1.3616,"d":"1.36"},{"v":1.773,"d":"1.77"},{"v":10.8679,"d":"10.87"},{"v":10.6271,"d":"10.63"},{"v":13.0501,"d":"13.05"},{"v":14.5562,"d":"14.56"},{"$nulls":3},{"v":12.0145,"d":"12.01"},39,11,9,29,69,50,14,10,22,18,{"$nulls":3},38,2,1,1,2,3,3,1,1,2,2,{"$nulls":3},2,{"v":0.0328468272,"d":"0.0328"},{"v":0.028560053999999994,"d":"0.0286"},{"v":0.0272677472,"d":"0.0273"},14.3243,14.3046,{"v":87.4601,"d":"87.46"},{"v":75.0533,"d":"75.05"},{"v":6.613541639999999,"d":"6.61"},{"v":2.4971392812444124,"d":"2.50"},{"v":1.3616997075073123,"d":"1.36"},{"v":0.1947,"d":"0.19"},{"v":3.3558,"d":"3.36"},{"v":0.2594,"d":"0.26"},{"v":103.6008,"d":"103.60"},{"v":-346.5284,"d":"-346.53"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":66.2943,"d":"66.29"},{"v":1.8848,"d":"1.88"}]
[1698,"ICICI Pru Multi Sector Passive FOF(G)","INF109K01795","2003-12-18",{"v":240.4736,"d":"240.47"},0.47,0.39,"2026-07-17",{"v":170.3532,"d":"170.35"},"Sankaran Naren,Dharmesh Kakkad,Sharmila Dmello","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.9164,"d":"0.92"},{"v":0.603,"d":"0.60"},{"v":0.6167,"d":"0.62"},{"v":1.3606,"d":"1.36"},{"v":2.6381,"d":"2.64"},{"v":-0.0756,"d":"-0.08"},{"v":3.4521,"d":"3.45"},{"v":4.4178,"d":"4.42"},{"v":13.9465,"d":"13.95"},{"v":17.0753,"d":"17.08"},{"v":13.3222,"d":"13.32"},{"v":14.4788,"d":"14.48"},{"v":12.9332,"d":"12.93"},{"v":13.3699,"d":"13.37"},6,4,8,19,26,63,57,41,19,9,6,6,3,29,1,1,1,1,1,3,3,3,2,1,1,1,1,2,{"v":0.002410339999999998,"d":"0.0024"},{"v":0.010642487200000005,"d":"0.0106"},{"v":0.01208335280000001,"d":"0.0121"},15.2291,17.3492,{"v":95.2187,"d":"95.22"},{"v":100,"d":"100.00"},{"v":2.546622899999999,"d":"2.55"},{"v":0.8818374178878222,"d":"0.88"},{"v":1.9561790668348047,"d":"1.96"},{"v":0.3624,"d":"0.36"},{"v":12.6656,"d":"12.67"},{"v":0.8482,"d":"0.85"},{"v":105.9795,"d":"105.98"},{"v":-36.1651,"d":"-36.17"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":2.9087,"d":"2.91"},{"v":2.9087,"d":"2.91"}]
[46215,"ICICI Pru Silver ETF FOF(G)","INF109KC1Y64","2022-02-01",{"v":6066.6303,"d":"6066.63"},0.65,0.56,"2026-07-17",{"v":32.1154,"d":"32.12"},"Manish Banthia,Nishit Patel,Ashwini Shinde","Silver","1% on or before 15D, Nil after 15D",{"v":-1.3588,"d":"-1.36"},{"v":-1.9027,"d":"-1.90"},{"v":-7.3365,"d":"-7.34"},{"v":-12.7178,"d":"-12.72"},{"v":-13.9592,"d":"-13.96"},{"v":-24.3769,"d":"-24.38"},{"v":88.2188,"d":"88.22"},{"v":49.445,"d":"49.45"},{"v":39.4818,"d":"39.48"},{"v":37.9068,"d":"37.91"},{"$nulls":3},{"v":29.9199,"d":"29.92"},95,100,101,106,102,92,8,7,3,2,{"$nulls":3},11,4,4,4,4,4,4,1,1,1,1,{"$nulls":3},1,{"v":0.3468104392,"d":"0.3468"},{"v":0.1454508304,"d":"0.1455"},{"v":0.11474446079999999,"d":"0.1147"},43.9318,33.2918,{"v":84.3137,"d":"84.31"},{"v":72.4845,"d":"72.48"},{"v":63.187728359999994,"d":"63.19"},{"v":0.788441570438799,"d":"0.79"},{"v":3.2907464528069093,"d":"3.29"},{"v":0.7522,"d":"0.75"},{"v":54.125,"d":"54.13"},{"v":-20.8236,"d":"-20.82"},{"v":557.2829,"d":"557.28"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[1706,"ICICI Pru Aggressive Hybrid Active FOF(G)","INF109K01852","2003-12-18",{"v":9264.9474,"d":"9264.95"},1.51,1.31,"2026-07-17",{"v":226.3073,"d":"226.31"},"Sankaran Naren,Dharmesh Kakkad,Manish Banthia","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 1Y, NIL After 1Y",{"v":0.5681,"d":"0.57"},{"v":0.2537,"d":"0.25"},{"v":0.6764,"d":"0.68"},{"v":2.1257,"d":"2.13"},{"v":2.7904,"d":"2.79"},{"v":-1.172,"d":"-1.17"},{"v":-0.9401,"d":"-0.94"},{"v":5.5426,"d":"5.54"},{"v":14.0098,"d":"14.01"},{"v":16.6355,"d":"16.64"},{"v":13.6785,"d":"13.68"},{"v":17.9583,"d":"17.96"},{"v":14.988,"d":"14.99"},{"v":14.804,"d":"14.80"},13,8,6,10,20,69,72,37,18,11,5,1,1,25,1,1,1,1,1,3,4,3,2,1,1,1,1,1,{"v":-0.015774736799999998,"d":"-0.0158"},{"v":0.019014039200000003,"d":"0.0190"},{"v":0.023958429599999997,"d":"0.0240"},15.9977,18.5678,{"v":93.4917,"d":"93.49"},{"v":100,"d":"100.00"},{"v":4.021816359999999,"d":"4.02"},{"v":1.0031276891507248,"d":"1.00"},{"v":1.9149265518875374,"d":"1.91"},{"v":1.3881999999999999,"d":"1.39"},{"v":12.0856,"d":"12.09"},{"v":1.2941,"d":"1.29"},{"v":145.2915,"d":"145.29"},{"v":187.6021,"d":"187.60"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":98.8942,"d":"98.89"},{"v":27.1162,"d":"27.12"}]
[50006,"Invesco India Income Plus Arbitrage Active FoF-Reg(G)","INF205KA1AX7","2025-07-21",{"v":219.9653,"d":"219.97"},0.43,0.37,"2026-07-17",{"v":1053.7698,"d":"1053.77"},"Vikas Garg,Deepak Gupta","NIFTY Composite Debt Index","NIL",{"v":0.1067,"d":"0.11"},{"v":-0.0123,"d":"-0.01"},{"v":-0.0096,"d":"-0.01"},{"v":0.768,"d":"0.77"},{"v":1.7795,"d":"1.78"},{"v":3.1338,"d":"3.13"},{"$nulls":7},{"v":5.377,"d":"5.38"},58,35,43,45,43,23,{"$nulls":7},84,3,2,2,2,2,1,{"$nulls":7},4,{"v":0.007262698799999998,"d":"0.0073"},{"v":0.007262698799999998,"d":"0.0073"},{"v":0.007262698799999998,"d":"0.0073"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[47093,"Kotak Income Plus Arbitrage Omni FOF-Reg(G)","INF174KA1KG8","2022-11-17",{"v":7729.6965,"d":"7729.70"},0.33,null,"2026-07-17",{"v":13.0855,"d":"13.09"},"Abhishek Bisen","NIFTY Composite Debt Index","Nil",{"v":0.1324,"d":"0.13"},{"v":0.0474,"d":"0.05"},{"v":0.0321,"d":"0.03"},{"v":0.7321,"d":"0.73"},{"v":1.7211,"d":"1.72"},{"v":3.1654,"d":"3.17"},{"v":5.6236,"d":"5.62"},{"v":7.2108,"d":"7.21"},{"v":7.6555,"d":"7.66"},{"$nulls":4},{"v":7.6118,"d":"7.61"},51,20,38,48,46,19,33,27,47,{"$nulls":4},63,2,1,2,2,2,1,2,2,4,{"$nulls":4},3,{"v":0.007255580000000001,"d":"0.0073"},{"v":0.012619554799999998,"d":"0.0126"},{"v":0.012113048,"d":"0.0121"},null,{"v":7.788,"d":"7.7880"},null,{"v":33.3333,"d":"33.33"},{"v":0.9658242400000006,"d":"0.97"},{"v":1.0702910091211817,"d":"1.07"},{"v":0.4194445232488866,"d":"0.42"},{"v":0.1635,"d":"0.16"},{"v":1.3814,"d":"1.38"},{"v":0.4314,"d":"0.43"},{"v":102.7559,"d":"102.76"},{"v":-1328.9793,"d":"-1328.98"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100.1139,"d":"100.11"}]
[50818,"Kotak Multi Asset Active FOF-Reg(G)","INF174KA1ZR3","2026-04-27",{"v":76.0915,"d":"76.09"},1.06,null,"2026-07-17",10.11,"Devender Singhal,Abhishek Bisen","NIFTY 50 - TRI","NIL upto 8% of units and 1% for remaining units on or before 6M, Nil after 6M",{"v":0.2081,"d":"0.21"},{"v":-0.3646,"d":"-0.36"},{"v":-0.7656,"d":"-0.77"},{"v":-0.4235,"d":"-0.42"},{"$nulls":9},{"v":1.1,"d":"1.10"},43,63,82,74,{"$nulls":9},99,2,3,3,3,{"$nulls":9},4,{"v":-0.006329247599999999,"d":"-0.0063"},{"v":-0.006329247599999999,"d":"-0.0063"},{"v":-0.006329247599999999,"d":"-0.0063"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":95.5661,"d":"95.57"}]
[1981,"Kotak Multi Asset Omni FOF(G)","INF174K01468","2004-08-09",{"v":2522.1529,"d":"2522.15"},1.71,null,"2026-07-17",{"v":253.749,"d":"253.75"},"Devender Singhal,Abhishek Bisen","NIFTY 50 - TRI","Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.3468,"d":"0.35"},{"v":-0.4484,"d":"-0.45"},{"v":-0.9706,"d":"-0.97"},{"v":-1.0027,"d":"-1.00"},{"v":-0.8355,"d":"-0.84"},{"v":-2.3708,"d":"-2.37"},{"v":7.4802,"d":"7.48"},{"v":7.3694,"d":"7.37"},{"v":14.7574,"d":"14.76"},{"v":17.9083,"d":"17.91"},{"v":14.8878,"d":"14.89"},{"v":17.3731,"d":"17.37"},{"v":14.5654,"d":"14.57"},{"v":15.8724,"d":"15.87"},28,67,85,82,89,79,23,24,16,8,4,3,2,20,2,3,4,3,4,4,2,2,2,1,1,1,1,1,{"v":0.027516691200000002,"d":"0.0275"},{"v":0.026705130799999997,"d":"0.0267"},{"v":0.0180938168,"d":"0.0181"},17.3728,18.6138,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":7.23743392,"d":"7.24"},{"v":1.4222366873365537,"d":"1.42"},{"v":1.9573301062425348,"d":"1.96"},{"v":1.4971,"d":"1.50"},{"v":8.7567,"d":"8.76"},{"v":0.7792,"d":"0.78"},{"v":135.1162,"d":"135.12"},{"v":-287.0162,"d":"-287.02"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":76.179,"d":"76.18"},{"v":3.9662,"d":"3.97"}]
[50271,"Kotak Multi Factor Passive FOF-Reg(G)","INF174KA1ZH4","2026-03-20",{"v":83.6763,"d":"83.68"},0.35,null,"2026-07-17",{"v":11.024,"d":"11.02"},"Rohit Tandon,Abhishek Bisen","NIFTY 500 - TRI","NIL",{"v":0.5931,"d":"0.59"},{"v":0.0091,"d":"0.01"},{"v":-0.2624,"d":"-0.26"},{"v":0.3185,"d":"0.32"},{"v":0.3916,"d":"0.39"},{"$nulls":8},10.24,11,28,62,70,80,{"$nulls":8},47,1,2,3,3,3,{"$nulls":8},2,{"v":0.012317145200000004,"d":"0.0123"},{"v":0.012317145200000004,"d":"0.0123"},{"v":0.012317145200000004,"d":"0.0123"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[46628,"Kotak Silver ETF FoF-Reg(G)","INF174KA1MR1","2023-03-31",{"v":922.9278,"d":"922.93"},0.64,null,"2026-07-17",{"v":28.2171,"d":"28.22"},"Jeetu Valechha Sonar,Abhishek Bisen","Silver","0.5% on or before 30D, Nil after 30D",{"v":-1.3657,"d":"-1.37"},{"v":-1.931,"d":"-1.93"},{"v":-7.3071,"d":"-7.31"},{"v":-12.6798,"d":"-12.68"},{"v":-13.8385,"d":"-13.84"},{"v":-23.9005,"d":"-23.90"},{"v":90.1153,"d":"90.12"},{"v":50.1438,"d":"50.14"},{"v":39.4638,"d":"39.46"},{"$nulls":4},{"v":36.9543,"d":"36.95"},96,102,100,104,100,90,2,2,4,{"$nulls":4},7,4,4,4,4,4,4,1,1,1,{"$nulls":4},1,{"v":0.3625109312,"d":"0.3625"},{"v":0.1456511392,"d":"0.1457"},{"v":0.13565160080000002,"d":"0.1357"},null,46.3456,null,{"v":15.0101,"d":"15.01"},{"v":73.78101724,"d":"73.78"},{"v":0.9012932719677899,"d":"0.90"},{"v":3.621268386785628,"d":"3.62"},{"v":0.8612,"d":"0.86"},{"v":58.3172,"d":"58.32"},{"v":-21.5236,"d":"-21.52"},{"v":674.1892,"d":"674.19"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50005,"Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G)","INF174V01CR0","2025-12-05",{"v":18.1023,"d":"18.10"},0.63,0.55,"2026-07-17",{"v":10.3702,"d":"10.37"},"Amit Garg,Rahul Pal,Mitul Doshi","CRISIL Composite Bond Index","NIL",{"v":0.0956,"d":"0.10"},{"v":-0.0328,"d":"-0.03"},{"v":-0.0366,"d":"-0.04"},{"v":0.7549,"d":"0.75"},{"v":1.8824,"d":"1.88"},{"v":3.3403,"d":"3.34"},{"$nulls":7},{"v":3.702,"d":"3.70"},66,37,53,46,39,17,{"$nulls":7},90,3,2,2,2,2,1,{"$nulls":7},4,{"v":0.008369316,"d":"0.0084"},{"v":0.008369316,"d":"0.0084"},{"v":0.008369316,"d":"0.0084"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[49699,"Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)","INF769K01OB9","2025-03-18",{"v":7.038,"d":"7.04"},0.63,0.52,"2026-07-17",{"v":11.646,"d":"11.65"},"Ekta Gala,Akshay Udeshi","BSE 200 Equal Weight - TRI","0.05% on or before 15D, Nil after 15D",{"v":-0.0772,"d":"-0.08"},{"v":-0.5805,"d":"-0.58"},{"v":0.043,"d":"0.04"},{"v":0.6917,"d":"0.69"},{"v":2.7075,"d":"2.71"},{"v":2.9162,"d":"2.92"},{"v":2.9344,"d":"2.93"},{"$nulls":6},{"v":12.1245,"d":"12.12"},80,74,36,54,23,35,58,{"$nulls":6},37,3,3,2,2,1,2,3,{"$nulls":6},2,{"v":0.0181499032,"d":"0.0181"},{"v":0.02004632,"d":"0.0200"},{"v":0.02004632,"d":"0.0200"},{"$nulls":4},{"v":4.186246840000001,"d":"4.19"},{"v":-0.810687263556116,"d":"-0.81"},{"v":-1.4954928758359987,"d":"-1.50"},{"v":3.1095,"d":"3.11"},{"v":3.172,"d":"3.17"},{"v":0.7386,"d":"0.74"},{"v":248.1202,"d":"248.12"},{"v":-75.6421,"d":"-75.64"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[50403,"Mirae Asset BSE India Defence ETF FOF-Reg(G)","INF769K01QD0","2026-02-23",{"v":87.7885,"d":"87.79"},0.76,0.58,"2026-07-17",{"v":11.498,"d":"11.50"},"Ekta Gala,Vishal Singh","BSE India Defence - TRI","0.05% on or before 15D, Nil after 15D",{"v":0.0261,"d":"0.03"},{"v":-1.4063,"d":"-1.41"},{"v":-2.8146,"d":"-2.81"},{"v":-1.457,"d":"-1.46"},{"v":7.5685,"d":"7.57"},{"$nulls":8},14.98,77,90,94,84,4,{"$nulls":8},24,3,4,4,4,1,{"$nulls":8},1,{"v":0.2087286496,"d":"0.2087"},{"v":0.2087286496,"d":"0.2087"},{"v":0.2087286496,"d":"0.2087"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[49499,"Mirae Asset BSE Select IPO ETF FoF-Reg(G)","INF769K01OH6","2025-03-18",{"v":7.9766,"d":"7.98"},0.64,0.53,"2026-07-17",{"v":11.376,"d":"11.38"},"Ekta Gala,Vishal Singh","BSE Select IPO Index - TRI","0.05% on or before 15D, Nil after 15D",{"v":0.1585,"d":"0.16"},{"v":-1.0697,"d":"-1.07"},{"v":1.5714,"d":"1.57"},{"v":5.2748,"d":"5.27"},{"v":7.6967,"d":"7.70"},{"v":4.367,"d":"4.37"},{"v":-6.6393,"d":"-6.64"},{"$nulls":6},{"v":10.1666,"d":"10.17"},48,87,3,2,3,10,81,{"$nulls":6},52,2,4,1,1,1,1,4,{"$nulls":6},2,{"v":-0.0659010936,"d":"-0.0659"},{"v":-0.048103763199999997,"d":"-0.0481"},{"v":-0.048103763199999997,"d":"-0.0481"},{"$nulls":4},{"v":-16.75138618,"d":"-16.75"},{"v":-3.4333342063221854,"d":"-3.43"},{"v":-2.6064178778058333,"d":"-2.61"},{"v":-5.5201,"d":"-5.52"},{"v":3.8183,"d":"3.82"},{"v":0.5282,"d":"0.53"},{"v":-50.3427,"d":"-50.34"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[45064,"Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)","INF769K01GB5","2020-09-21",{"v":987.9473,"d":"987.95"},0.1,0.08,"2026-07-17",{"v":25.214,"d":"25.21"},"Siddharth Srivastava","NIFTY 200 - TRI","0.05% on or before 5D, Nil after 5D",{"v":0.6065,"d":"0.61"},{"v":0.1151,"d":"0.12"},{"v":0.2186,"d":"0.22"},{"v":1.0379,"d":"1.04"},{"v":1.4852,"d":"1.49"},{"v":-1.288,"d":"-1.29"},{"v":0.5423,"d":"0.54"},{"v":0.7875,"d":"0.79"},{"v":11.5305,"d":"11.53"},{"v":14.3879,"d":"14.39"},{"v":11.5871,"d":"11.59"},null,null,{"v":17.2163,"d":"17.22"},10,12,19,31,65,71,66,51,29,19,13,null,null,16,1,1,1,2,3,3,4,4,2,2,2,null,null,1,{"v":-0.008243033200000001,"d":"-0.0082"},{"v":-0.0018241552000000001,"d":"-0.0018"},{"v":0.0033145975999999966,"d":"0.0033"},13.5003,15.5072,{"v":87.3855,"d":"87.39"},{"v":100,"d":"100.00"},{"v":-0.11823958999999995,"d":"-0.12"},{"v":0.6708016914049016,"d":"0.67"},{"v":1.8082582145972665,"d":"1.81"},{"v":-0.0583,"d":"-0.06"},{"v":13.9056,"d":"13.91"},{"v":1.0079,"d":"1.01"},{"v":99.7902,"d":"99.79"},114.93,{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[49935,"Mirae Asset Income plus Arbitrage Active FOF-Reg(G)","INF769K01OV7","2025-07-04",{"v":22.3438,"d":"22.34"},0.34,0.29,"2026-07-17",{"v":10.586,"d":"10.59"},"Basant Bafna","Nifty Short Duration Debt Index","0.25% on or before 15D, Nil after 15D",{"v":0.0851,"d":"0.09"},{"v":-0.1038,"d":"-0.10"},{"v":-0.1038,"d":"-0.10"},{"v":0.6465,"d":"0.65"},{"v":1.6223,"d":"1.62"},{"v":2.8666,"d":"2.87"},{"v":5.5539,"d":"5.55"},{"$nulls":6},{"v":5.6529,"d":"5.65"},70,44,58,59,52,36,34,{"$nulls":6},81,3,2,3,3,2,2,2,{"$nulls":6},3,{"v":0.006619630799999998,"d":"0.0066"},{"v":0.0068790124000000005,"d":"0.0069"},{"v":0.0068790124000000005,"d":"0.0069"},{"$nulls":4},{"v":1.5448727900000003,"d":"1.54"},{"v":-5.061376317420954,"d":"-5.06"},{"v":-0.2830103650292924,"d":"-0.28"},{"v":25.0463,"d":"25.05"},{"v":0.1613,"d":"0.16"},{"v":0.5673,"d":"0.57"},{"v":243.1489,"d":"243.15"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50137,"Mirae Asset Multi Factor Passive FOF-Reg(G)","INF769K01PE0","2025-08-29",{"v":26.339,"d":"26.34"},0.67,0.52,"2026-07-17",{"v":10.637,"d":"10.64"},"Ritesh Patel","NIFTY 500 - TRI","0.05% on or before 5D, Nil after 5D",{"v":-0.3653,"d":"-0.37"},{"v":-0.839,"d":"-0.84"},{"v":-0.5423,"d":"-0.54"},{"v":-0.8575,"d":"-0.86"},{"v":0.2545,"d":"0.25"},{"v":1.2084,"d":"1.21"},{"$nulls":7},6.37,89,85,75,80,82,52,{"$nulls":7},75,4,4,3,3,3,3,{"$nulls":7},3,{"v":0.001216374399999996,"d":"0.0012"},{"v":0.001216374399999996,"d":"0.0012"},{"v":0.001216374399999996,"d":"0.0012"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[45135,"Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)","INF769K01GN0","2020-11-18",{"v":82.9759,"d":"82.98"},0.47,0.4,"2026-07-17",{"v":18.185,"d":"18.19"},"Ekta Gala,Vishal Singh","Nifty100 ESG Sector Leaders - TRI","0.05% on or before 15D, Nil after 15D",{"v":1.2021,"d":"1.20"},{"v":0.4419,"d":"0.44"},{"v":0.5752,"d":"0.58"},{"v":1.7513,"d":"1.75"},{"v":0.5863,"d":"0.59"},{"v":-5.0144,"d":"-5.01"},{"v":-2.5038,"d":"-2.50"},{"v":0.1376,"d":"0.14"},{"v":9.3719,"d":"9.37"},{"v":10.937,"d":"10.94"},{"v":8.5187,"d":"8.52"},null,null,{"v":11.1377,"d":"11.14"},3,7,10,14,77,84,79,53,41,35,28,null,null,42,1,1,1,1,3,4,4,4,3,3,3,null,null,2,{"v":-0.0105392928,"d":"-0.0105"},{"v":-0.005455731199999998,"d":"-0.0055"},{"v":-7.024799999999845e-05,"d":"-0.0001"},10.1129,11.9994,{"v":79.1454,"d":"79.15"},{"v":100,"d":"100.00"},{"v":-1.1086282800000005,"d":"-1.11"},{"v":0.5361907051006919,"d":"0.54"},{"v":1.328858632060419,"d":"1.33"},{"v":-3.3247999999999998,"d":"-3.32"},{"v":11.6494,"d":"11.65"},{"v":0.9764,"d":"0.98"},{"v":91.5101,"d":"91.51"},{"v":131.1092,"d":"131.11"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":99.9237,"d":"99.92"},{"v":99.9237,"d":"99.92"}]
[46053,"Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G)","INF769K01HW9","2022-01-31",{"v":121.9053,"d":"121.91"},0.44,0.37,"2026-07-17",{"v":19.933,"d":"19.93"},"Ekta Gala,Vishal Singh","Nifty India Manufacturing - TRI","0.05% on or before 15D, Nil after 15D",{"v":0.3019,"d":"0.30"},{"v":-0.2652,"d":"-0.27"},{"v":-0.4097,"d":"-0.41"},{"v":-0.5587,"d":"-0.56"},{"v":2.252,"d":"2.25"},{"v":4.4652,"d":"4.47"},{"v":9.6787,"d":"9.68"},{"v":3.1681,"d":"3.17"},{"v":18.6896,"d":"18.69"},{"v":19.8674,"d":"19.87"},{"$nulls":3},{"v":16.7252,"d":"16.73"},31,55,69,76,30,9,18,47,9,5,{"$nulls":3},18,2,2,3,3,2,1,1,4,1,1,{"$nulls":3},1,{"v":-0.013258796400000012,"d":"-0.0133"},{"v":-0.005600962400000006,"d":"-0.0056"},{"v":-0.009922862800000008,"d":"-0.0099"},21.4424,21.1636,{"v":75.7884,"d":"75.79"},{"v":72.8194,"d":"72.82"},{"v":-1.1203456000000003,"d":"-1.12"},{"v":0.8210803974350772,"d":"0.82"},{"v":2.136476553896586,"d":"2.14"},{"v":-3.8922,"d":"-3.89"},{"v":20.3203,"d":"20.32"},{"v":0.988,"d":"0.99"},{"v":94.8927,"d":"94.89"},{"v":143.5091,"d":"143.51"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[50671,"Mirae Asset Nifty Metal ETF FOF-Reg(G)","INF769K01QJ7","2026-02-26",{"v":97.0162,"d":"97.02"},0.77,0.59,"2026-07-17",{"v":9.995,"d":"10.00"},"Ekta Gala,Akshay Udeshi","NIFTY METAL - TRI","0.05% on or before 15D, NIL after 15D",{"v":-2.192,"d":"-2.19"},{"v":-2.0482,"d":"-2.05"},{"v":-1.4494,"d":"-1.45"},{"v":-4.555,"d":"-4.56"},{"v":-3.4952,"d":"-3.50"},{"$nulls":8},-0.05,111,106,90,95,92,{"$nulls":8},102,4,4,4,4,4,{"$nulls":8},4,{"v":-0.012617955200000001,"d":"-0.0126"},{"v":-0.012617955200000001,"d":"-0.0126"},{"v":-0.012617955200000001,"d":"-0.0126"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[49481,"Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)","INF769K01NM8","2025-01-02",{"v":20.0718,"d":"20.07"},0.56,0.47,"2026-07-17",9.63,"Ekta Gala,Vishal Singh","Nifty India New Age Consumption - TRI","0.05% on or before 15D, Nil after 15D",{"v":0.5849,"d":"0.58"},{"v":-0.6089,"d":"-0.61"},{"v":0.669,"d":"0.67"},{"v":3.738,"d":"3.74"},{"v":5.8009,"d":"5.80"},{"v":1.5823,"d":"1.58"},{"v":-0.3002,"d":"-0.30"},{"$nulls":6},{"v":-2.4231,"d":"-2.42"},12,76,7,4,7,51,68,{"$nulls":6},105,1,3,1,1,1,3,4,{"$nulls":6},4,{"v":-0.009358854,"d":"-0.0094"},{"v":-0.048082310399999995,"d":"-0.0481"},{"v":-0.048082310399999995,"d":"-0.0481"},{"$nulls":4},{"v":1.2945237800000005,"d":"1.29"},{"v":-1.3286574852593713,"d":"-1.33"},{"v":-2.5314920712170985,"d":"-2.53"},{"v":10.0796,"d":"10.08"},{"v":4.6979,"d":"4.70"},{"v":0.9846,"d":"0.98"},{"v":57.8029,"d":"57.80"},{"v":126.9468,"d":"126.95"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[48822,"Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)","INF769K01LK6","2024-05-30",{"v":276.7161,"d":"276.72"},0.62,0.52,"2026-07-17",{"v":10.048,"d":"10.05"},"Ekta Gala,Akshay Udeshi","Nifty MidSmallcap400 Momentum Quality 100 - TRI","0.05% on or before 15D, Nil after 15D",{"v":-0.6133,"d":"-0.61"},{"v":-1.3451,"d":"-1.35"},{"v":-0.5345,"d":"-0.53"},{"v":-2.3043,"d":"-2.30"},{"v":1.3312,"d":"1.33"},{"v":6.1595,"d":"6.16"},{"v":-1.4322,"d":"-1.43"},{"v":-5.1569,"d":"-5.16"},{"$nulls":5},{"v":0.2249,"d":"0.22"},91,89,74,91,70,5,74,61,{"$nulls":5},100,4,4,3,4,3,1,4,4,{"$nulls":5},4,{"v":-0.0187055304,"d":"-0.0187"},{"v":-0.011263687599999999,"d":"-0.0113"},{"v":-0.011263687599999999,"d":"-0.0113"},{"$nulls":4},{"v":-1.5147119699999996,"d":"-1.51"},{"v":-1.2821603202526561,"d":"-1.28"},{"v":-1.9034526722737461,"d":"-1.90"},{"v":-3.9069000000000003,"d":"-3.91"},{"v":7.2193,"d":"7.22"},{"v":0.9817,"d":"0.98"},{"v":74.6143,"d":"74.61"},{"v":119.2302,"d":"119.23"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[48497,"Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G)","INF769K01LD1","2024-03-01",{"v":238.7542,"d":"238.75"},0.6,0.5,"2026-07-17",{"v":10.328,"d":"10.33"},"Ekta Gala,Akshay Udeshi","Nifty Smallcap250 Momentum Quality 100 - TRI","0.05% on or before 15D, Nil after 15D",{"v":0.0969,"d":"0.10"},{"v":-0.6063,"d":"-0.61"},{"v":0.1649,"d":"0.16"},{"v":2.4705,"d":"2.47"},{"v":6.9262,"d":"6.93"},{"v":9.1293,"d":"9.13"},{"v":-3.5487,"d":"-3.55"},{"v":-7.0364,"d":"-7.04"},{"$nulls":5},{"v":1.3664,"d":"1.37"},64,75,23,7,5,4,80,62,{"$nulls":5},97,3,3,1,1,1,1,4,4,{"$nulls":5},4,{"v":-0.0162592228,"d":"-0.0163"},{"v":-0.006625323200000001,"d":"-0.0066"},{"v":-0.006625323200000001,"d":"-0.0066"},{"$nulls":4},{"v":-1.6465903399999995,"d":"-1.65"},{"v":-2.152241886060909,"d":"-2.15"},{"v":-2.0747204388582454,"d":"-2.07"},{"v":-4.1254,"d":"-4.13"},{"v":6.3964,"d":"6.40"},{"v":0.9878,"d":"0.99"},{"v":54.802,"d":"54.80"},{"v":117.8003,"d":"117.80"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[48937,"Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)","INF769K01LR1","2024-07-26",{"v":196.6639,"d":"196.66"},0.62,0.52,"2026-07-17",{"v":8.955,"d":"8.96"},"Ekta Gala,Akshay Udeshi","Nifty200 Alpha 30 - TRI","0.05% on or before 15D, Nil after 15D",{"v":-1.723,"d":"-1.72"},{"v":-1.6906,"d":"-1.69"},{"v":-0.6325,"d":"-0.63"},{"v":-1.496,"d":"-1.50"},{"v":1.5652,"d":"1.57"},{"v":3.3826,"d":"3.38"},{"v":0.9924,"d":"0.99"},{"$nulls":6},{"v":-5.4343,"d":"-5.43"},110,91,79,87,59,14,65,{"$nulls":6},108,4,4,3,4,3,1,4,{"$nulls":6},4,{"v":-0.0209060592,"d":"-0.0209"},{"v":-0.018805992,"d":"-0.0188"},{"v":-0.018805992,"d":"-0.0188"},{"$nulls":4},{"v":-1.8989432399999995,"d":"-1.90"},{"v":-0.8227206556316385,"d":"-0.82"},{"v":-1.342985389896145,"d":"-1.34"},{"v":-5.2964,"d":"-5.30"},{"v":9.2735,"d":"9.27"},{"v":0.9748,"d":"0.97"},{"v":75.3523,"d":"75.35"},{"v":118.8144,"d":"118.81"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[46380,"Mirae Asset Silver ETF FOF-Reg(G)","INF769K01QP4","2026-03-24",{"v":24.0817,"d":"24.08"},0.85,0.59,"2026-07-17",{"v":9.514,"d":"9.51"},"Ritesh Patel,Akshay Udeshi","Silver","0.05% on or before 15D, Nil after 15D",{"v":-1.6132,"d":"-1.61"},{"v":-2.2099,"d":"-2.21"},{"v":-7.8011,"d":"-7.80"},{"v":-12.9153,"d":"-12.92"},{"v":-14.7491,"d":"-14.75"},{"$nulls":8},-4.86,109,109,110,111,110,{"$nulls":8},107,4,4,4,4,4,{"$nulls":8},4,{"v":-0.1450391424,"d":"-0.1450"},{"v":-0.1450391424,"d":"-0.1450"},{"v":-0.1450391424,"d":"-0.1450"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[45925,"Motilal Oswal 5 Year G-Sec FoF-Reg(G)","INF247L01AR9","2021-10-06",{"v":59.6982,"d":"59.70"},0.27,0.2,"2026-07-17",{"v":13.2076,"d":"13.21"},"Rakesh Shetty","Nifty 5 yr Benchmark G-Sec Index TRI","1% on or before 15D, Nil after 15D",{"v":0.0598,"d":"0.06"},{"v":-0.1716,"d":"-0.17"},{"v":0.4136,"d":"0.41"},{"v":1.0265,"d":"1.03"},{"v":1.4884,"d":"1.49"},{"v":3.7819,"d":"3.78"},{"v":4.6743,"d":"4.67"},{"v":7.5545,"d":"7.55"},{"v":7.2799,"d":"7.28"},{"v":7.1245,"d":"7.12"},{"$nulls":3},{"v":5.9919,"d":"5.99"},76,49,11,33,63,11,51,22,54,46,{"$nulls":3},77,3,2,1,2,3,1,3,2,4,4,{"$nulls":3},3,{"v":0.0109669852,"d":"0.0110"},{"v":0.010933662400000002,"d":"0.0109"},{"v":0.0090010048,"d":"0.0090"},6.6583,{"v":6.991,"d":"6.9910"},{"v":94.628,"d":"94.63"},{"v":89.0721,"d":"89.07"},{"v":0.10933571000000053,"d":"0.11"},{"v":0.5072355820387318,"d":"0.51"},{"v":0.3006338094787627,"d":"0.30"},{"v":-0.036,"d":"-0.04"},{"v":1.8796,"d":"1.88"},{"v":0.8501,"d":"0.85"},{"v":99.4603,"d":"99.46"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[45344,"Motilal Oswal Multi Asset Passive FoF-Reg(G)","INF247L01AM0","2021-03-12",{"v":161.7464,"d":"161.75"},0.52,0.44,"2026-07-17",{"v":19.2234,"d":"19.22"},"Swapnil P Mayekar,Rakesh Shetty","Silver","NIL",{"v":-0.1262,"d":"-0.13"},{"v":-0.7481,"d":"-0.75"},{"v":-0.9404,"d":"-0.94"},{"v":-1.0241,"d":"-1.02"},{"v":-0.027,"d":"-0.03"},{"v":0.2488,"d":"0.25"},{"v":8.3723,"d":"8.37"},{"v":8.3786,"d":"8.38"},{"v":14.5386,"d":"14.54"},{"v":15.6183,"d":"15.62"},{"v":12.156,"d":"12.16"},null,null,{"v":12.9915,"d":"12.99"},82,81,84,83,84,61,20,16,17,14,10,null,null,33,3,3,4,3,4,3,1,2,2,2,2,null,null,2,{"v":0.018235859599999998,"d":"0.0182"},{"v":0.019722148399999997,"d":"0.0197"},{"v":0.012254830399999996,"d":"0.0123"},14.1323,15.5232,{"v":95.3204,"d":"95.32"},{"v":100,"d":"100.00"},{"v":6.178751349999998,"d":"6.18"},{"v":1.5094781118988256,"d":"1.51"},{"v":1.7096972660871759,"d":"1.71"},{"v":0.0804,"d":"0.08"},{"v":7.1797,"d":"7.18"},{"v":0.4583,"d":"0.46"},{"v":100.5541,"d":"100.55"},{"v":-508.7074,"d":"-508.71"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[45346,"Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)","INF247L01AO6","2021-03-12",{"v":73.3856,"d":"73.39"},0.57,0.47,"2026-07-17",{"v":17.4242,"d":"17.42"},"Swapnil P Mayekar,Rakesh Shetty","Nifty 5 yr Benchmark G-Sec Index TRI","1% on or before 15D, Nil after 15D",{"v":0.0781,"d":"0.08"},{"v":-0.3477,"d":"-0.35"},{"v":-0.0298,"d":"-0.03"},{"v":0.3999,"d":"0.40"},{"v":1.3671,"d":"1.37"},{"v":2.5351,"d":"2.54"},{"v":9.6572,"d":"9.66"},{"v":9.6624,"d":"9.66"},{"v":12.8961,"d":"12.90"},{"v":13.1879,"d":"13.19"},{"v":10.4341,"d":"10.43"},null,null,{"v":10.9352,"d":"10.94"},73,61,51,69,68,44,19,11,23,25,21,null,null,44,3,3,2,3,3,2,1,1,2,2,3,null,null,2,{"v":0.021356863199999996,"d":"0.0214"},{"v":0.020632878,"d":"0.0206"},{"v":0.012319579199999996,"d":"0.0123"},11.6243,12.5616,{"v":97.4567,"d":"97.46"},{"v":100,"d":"100.00"},{"v":5.268205399999999,"d":"5.27"},{"v":1.9343141475272847,"d":"1.93"},{"v":1.3603305196424118,"d":"1.36"},{"v":-0.2194,"d":"-0.22"},{"v":3.9491,"d":"3.95"},{"v":0.2332,"d":"0.23"},{"v":81.0821,"d":"81.08"},{"v":-542.9435,"d":"-542.94"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50376,"Motilal Oswal Diversified Equity Flexicap Passive FoF-Reg(G)","INF247L01GM7","2026-01-22",{"v":38.792,"d":"38.79"},0.67,0.56,"2026-07-17",{"v":10.6665,"d":"10.67"},"Swapnil P Mayekar,Rakesh Shetty","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.1427,"d":"0.14"},{"v":-0.5705,"d":"-0.57"},{"v":0.1963,"d":"0.20"},{"v":1.5964,"d":"1.60"},{"v":4.6803,"d":"4.68"},{"$nulls":8},{"v":6.665,"d":"6.67"},50,73,21,16,10,{"$nulls":8},73,2,3,1,1,1,{"$nulls":8},3,{"v":0.018882745199999995,"d":"0.0189"},{"v":0.018882745199999995,"d":"0.0189"},{"v":0.018882745199999995,"d":"0.0189"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[49312,"Motilal Oswal Multi Factor Passive FoF-Reg(G)","INF247L01GU0","2026-03-12",33.29,0.76,0.57,"2026-07-17",{"v":10.3128,"d":"10.31"},"Swapnil P Mayekar,Rakesh Shetty","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.0844,"d":"0.08"},{"v":-0.6905,"d":"-0.69"},{"v":-0.4239,"d":"-0.42"},{"v":-1.4666,"d":"-1.47"},{"v":-0.3064,"d":"-0.31"},{"$nulls":8},{"v":3.128,"d":"3.13"},71,79,72,86,86,{"$nulls":8},92,3,3,3,4,4,{"$nulls":8},4,{"v":-0.04356274959999999,"d":"-0.0436"},{"v":-0.04356274959999999,"d":"-0.0436"},{"v":-0.04356274959999999,"d":"-0.0436"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[43928,"Nippon India Diversified Equity Flexicap Passive FoF-Reg(G)","INF204KB13X3","2021-01-01",{"v":221.5981,"d":"221.60"},0.58,0.49,"2026-07-17",{"v":20.8824,"d":"20.88"},"Shirish Guthe","NIFTY 500 - TRI","NIL",{"v":0.3749,"d":"0.37"},{"v":-0.0388,"d":"-0.04"},{"v":0.0748,"d":"0.07"},{"v":0.9909,"d":"0.99"},{"v":1.9385,"d":"1.94"},{"v":-0.998,"d":"-1.00"},{"v":-0.8645,"d":"-0.86"},{"v":-0.1008,"d":"-0.10"},{"v":11.3082,"d":"11.31"},{"v":13.7459,"d":"13.75"},{"v":10.8879,"d":"10.89"},null,null,{"v":14.208,"d":"14.21"},25,38,30,35,36,68,71,54,30,22,17,null,null,27,1,2,2,2,2,3,4,4,3,2,2,null,null,1,{"v":-0.0145086948,"d":"-0.0145"},{"v":-0.000534602399999997,"d":"-0.0005"},{"v":0.00455997519999999,"d":"0.0046"},12.9229,15.0655,{"v":82.4008,"d":"82.40"},{"v":100,"d":"100.00"},{"v":-1.2021951000000008,"d":"-1.20"},{"v":0.6051646631142529,"d":"0.61"},{"v":1.8144820083007616,"d":"1.81"},{"v":-2.0708,"d":"-2.07"},{"v":14.8819,"d":"14.88"},{"v":1.0042,"d":"1.00"},{"v":93.4337,"d":"93.43"},{"v":163.2448,"d":"163.24"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[49936,"Nippon India Income Plus Arbitrage Active FoF-Reg(G)","INF204KC1FG0","2025-06-17",{"v":627.8146,"d":"627.81"},0.31,0.26,"2026-07-17",{"v":10.6193,"d":"10.62"},"Sushil Budhia,Vikash Agarwal","CRISIL Short Term Bond Index","NIL",{"v":0.1188,"d":"0.12"},{"v":0.0396,"d":"0.04"},{"v":0.0358,"d":"0.04"},{"v":0.6893,"d":"0.69"},{"v":1.7437,"d":"1.74"},{"v":3.1972,"d":"3.20"},{"v":5.5502,"d":"5.55"},{"$nulls":6},{"v":5.7095,"d":"5.71"},53,21,37,55,44,18,35,{"$nulls":6},80,2,1,2,2,2,1,2,{"$nulls":6},3,{"v":0.008263108,"d":"0.0083"},{"v":0.0085045376,"d":"0.0085"},{"v":0.0085045376,"d":"0.0085"},{"$nulls":4},{"v":-0.2111803099999997,"d":"-0.21"},{"v":-8.456400742115028,"d":"-8.46"},{"v":-0.32501426126640043,"d":"-0.33"},{"v":-0.3688,"d":"-0.37"},{"v":0.1078,"d":"0.11"},{"v":0.7869,"d":"0.79"},{"v":99.6163,"d":"99.62"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[44074,"Nippon India Multi-Asset Omni FoF-Reg(G)","INF204KB13Y1","2021-02-08",{"v":2772.7434,"d":"2772.74"},1.08,0.91,"2026-07-17",{"v":23.4652,"d":"23.47"},"Sushil Budhia,Shirish Guthe,Vikram Dhawan","CRISIL Short Term Bond Index","Nil upto 10% of units and 1% for remaning units on or before 12M, Nil after 12M",{"v":0.1472,"d":"0.15"},{"v":-0.6604,"d":"-0.66"},{"v":-0.8837,"d":"-0.88"},{"v":-0.572,"d":"-0.57"},{"v":0.9777,"d":"0.98"},{"v":2.7544,"d":"2.75"},{"v":8.0131,"d":"8.01"},{"v":9.0544,"d":"9.05"},{"v":16.7591,"d":"16.76"},{"v":18.4245,"d":"18.42"},{"v":14.9269,"d":"14.93"},null,null,{"v":16.9804,"d":"16.98"},49,78,83,77,75,41,21,13,12,6,3,null,null,17,2,3,3,3,3,2,2,1,1,1,1,null,null,1,{"v":0.04063155,"d":"0.0406"},{"v":0.040496531599999996,"d":"0.0405"},{"v":0.0509278612,"d":"0.0509"},17.2908,19.0299,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":13.58094183,"d":"13.58"},{"v":1.5561713600958658,"d":"1.56"},{"v":1.930461256986035,"d":"1.93"},{"v":1.4288,"d":"1.43"},{"v":8.6788,"d":"8.68"},{"v":-0.0731,"d":"-0.07"},{"v":261.725,"d":"261.73"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100.2122,"d":"100.21"}]
[40664,"Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)","INF204KB1W91","2019-03-08",{"v":791.0116,"d":"791.01"},{"v":0.3,"d":"0.30"},0.25,"2026-07-17",{"v":26.6553,"d":"26.66"},"Himanshu Mange","NIFTY NEXT 50","Nil",{"v":-0.0386,"d":"-0.04"},{"v":-0.7396,"d":"-0.74"},{"v":-0.6008,"d":"-0.60"},{"v":-0.505,"d":"-0.51"},{"v":2.3605,"d":"2.36"},{"v":4.6274,"d":"4.63"},{"v":5.0828,"d":"5.08"},{"v":-1.0618,"d":"-1.06"},{"v":17.768,"d":"17.77"},{"v":16.7801,"d":"16.78"},{"v":13.2479,"d":"13.25"},{"v":15.0671,"d":"15.07"},null,{"v":14.2396,"d":"14.24"},79,80,78,75,28,8,45,56,10,10,7,4,null,26,3,3,3,3,2,1,3,4,1,1,1,1,null,1,{"v":-0.0062640931999999976,"d":"-0.0063"},{"v":0.008639794,"d":"0.0086"},{"v":0.004768327200000012,"d":"0.0048"},16.5537,18.7074,{"v":72.533,"d":"72.53"},{"v":100,"d":"100.00"},{"v":0.29272988000000133,"d":"0.29"},{"v":0.557610310683444,"d":"0.56"},{"v":2.3972431679554296,"d":"2.40"},{"v":0.4549,"d":"0.45"},{"v":26.8537,"d":"26.85"},{"v":1.0004,"d":"1.00"},{"v":101.0533,"d":"101.05"},{"v":93.5963,"d":"93.60"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[46198,"Nippon India Silver ETF FOF-Reg(G)","INF204KC1345","2022-02-02",{"v":4230.1688,"d":"4230.17"},0.49,0.41,"2026-07-17",{"v":32.1197,"d":"32.12"},"Jitendra Tolani","Silver","1% on or before 15D, Nil after 15D",{"v":-1.489,"d":"-1.49"},{"v":-1.8805,"d":"-1.88"},{"v":-7.4203,"d":"-7.42"},{"v":-12.7099,"d":"-12.71"},{"v":-14.055,"d":"-14.06"},{"v":-24.5216,"d":"-24.52"},{"v":88.6509,"d":"88.65"},{"v":49.4924,"d":"49.49"},{"v":39.298,"d":"39.30"},{"v":37.906,"d":"37.91"},{"$nulls":3},{"v":29.9447,"d":"29.94"},103,97,105,105,106,95,6,6,7,3,{"$nulls":3},10,4,4,4,4,4,4,1,1,1,1,{"$nulls":3},1,{"v":0.3406268288,"d":"0.3406"},{"v":0.14114855920000002,"d":"0.1411"},{"v":0.11149059039999998,"d":"0.1115"},43.9476,33.2316,{"v":84.1302,"d":"84.13"},{"v":72.6166,"d":"72.62"},{"v":63.50555908,"d":"63.51"},{"v":0.7833059882890944,"d":"0.78"},{"v":3.3244465584866227,"d":"3.32"},{"v":0.7473,"d":"0.75"},{"v":54.4279,"d":"54.43"},{"v":-21.0317,"d":"-21.03"},{"v":555.3196,"d":"555.32"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[19904,"Quantum Diversified Equity All Cap Active FOF-Reg(G)","INF082J01275","2009-07-20",{"v":129.8815,"d":"129.88"},0.81,null,"2026-07-17",{"v":84.815,"d":"84.82"},"Chirag Mehta,Piyush Singh","BSE 500 - TRI","Nil upto 10% of Units and 1% For remaining Units on or before 365D, Nil after 365D",{"v":0.6838,"d":"0.68"},{"v":-0.1119,"d":"-0.11"},{"v":0.1914,"d":"0.19"},{"v":2.1929,"d":"2.19"},{"v":2.7662,"d":"2.77"},{"v":-0.153,"d":"-0.15"},{"v":0.5286,"d":"0.53"},{"v":2.0344,"d":"2.03"},{"v":12.5044,"d":"12.50"},{"v":14.7699,"d":"14.77"},{"v":11.1855,"d":"11.19"},{"v":13.3758,"d":"13.38"},{"v":12.1855,"d":"12.19"},{"v":13.3473,"d":"13.35"},9,46,22,9,21,64,67,49,25,17,14,8,5,30,1,2,1,1,1,3,4,4,2,2,2,2,1,2,{"v":-0.0027041324,"d":"-0.0027"},{"v":0.0081904208,"d":"0.0082"},null,13.2456,15.6237,{"v":84.3336,"d":"84.33"},{"v":100,"d":"100.00"},{"v":2.25588575,"d":"2.26"},{"v":0.7319650628987062,"d":"0.73"},{"v":1.825070610970715,"d":"1.83"},{"v":1.1142,"d":"1.11"},{"v":13.4184,"d":"13.42"},{"v":0.9703,"d":"0.97"},{"v":112.3555,"d":"112.36"},{"v":16.0055,"d":"16.01"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.6414,"d":"2.64"}]
[20096,"Quantum Multi Asset Active FoF-Reg(G)","INF082J01341","2012-07-11",{"v":76.8557,"d":"76.86"},0.47,null,"2026-07-17",{"v":36.192,"d":"36.19"},"Sneha Pandey,Mansi Vasa","NIFTY 50 - TRI","1% on or before 90D, Nil after 90D",{"v":0.3519,"d":"0.35"},{"v":0.0312,"d":"0.03"},{"v":0.0442,"d":"0.04"},{"v":0.1575,"d":"0.16"},{"v":0.1489,"d":"0.15"},{"v":-0.9003,"d":"-0.90"},{"v":6.2146,"d":"6.21"},{"v":7.7434,"d":"7.74"},{"v":11.0606,"d":"11.06"},{"v":11.7323,"d":"11.73"},{"v":9.672,"d":"9.67"},{"v":9.9177,"d":"9.92"},{"v":9.149,"d":"9.15"},{"v":9.5682,"d":"9.57"},26,24,34,72,83,67,28,20,32,34,25,16,14,55,1,1,2,3,4,3,2,2,3,3,3,3,3,2,{"v":0.015336812799999999,"d":"0.0153"},{"v":0.017434773599999995,"d":"0.0174"},null,11.3342,12.0868,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":4.24471992,"d":"4.24"},{"v":1.666822478446037,"d":"1.67"},{"v":1.2365338676119286,"d":"1.24"},{"v":-0.0407,"d":"-0.04"},{"v":3.8508,"d":"3.85"},{"v":0.3236,"d":"0.32"},{"v":92.1629,"d":"92.16"},{"v":-229.9327,"d":"-229.93"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":10.1357,"d":"10.14"}]
[46655,"Quantum Nifty 50 ETF FOF-Reg(G)","INF082J01424","2022-08-05",{"v":35.2552,"d":"35.26"},0.18,null,"2026-07-17",{"v":14.4167,"d":"14.42"},"Hitendra Parekh","NIFTY 50 - TRI","Nil",{"v":1.1734,"d":"1.17"},{"v":0.5671,"d":"0.57"},{"v":0.3396,"d":"0.34"},{"v":1.312,"d":"1.31"},{"v":0.5678,"d":"0.57"},{"v":-5.0071,"d":"-5.01"},{"v":-2.2934,"d":"-2.29"},{"v":0.3457,"d":"0.35"},{"v":8.1653,"d":"8.17"},{"$nulls":4},{"v":9.7014,"d":"9.70"},4,5,14,21,78,83,78,52,45,{"$nulls":4},54,1,1,1,1,3,4,4,4,4,{"$nulls":4},2,{"v":-0.010313216000000002,"d":"-0.0103"},{"v":-0.0013385268000000033,"d":"-0.0013"},{"v":0.00014846719999999855,"d":"0.0001"},null,12.2079,null,{"v":47.2616,"d":"47.26"},{"v":-0.34248507999999944,"d":"-0.34"},{"v":0.5926844094907012,"d":"0.59"},{"v":1.2912631404685044,"d":"1.29"},{"v":-0.9772,"d":"-0.98"},{"v":10.5282,"d":"10.53"},{"v":0.9921,"d":"0.99"},{"v":97.2356,"d":"97.24"},{"v":109.1171,"d":"109.12"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[49973,"SBI Dynamic Asset Allocation Active FoF-Reg(G)","INF200KB1977","2025-09-15",{"v":2330.0647,"d":"2330.06"},1.34,1.16,"2026-07-17",{"v":10.2353,"d":"10.24"},"Nidhi Chawla,Ardhendu Bhattacharya","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 25% of investments and 1% for remaining investments on or before 12M, Nil after 12M",{"v":0.4189,"d":"0.42"},{"v":0.239,"d":"0.24"},{"v":0.2282,"d":"0.23"},{"v":1.7962,"d":"1.80"},{"v":2.3868,"d":"2.39"},{"v":0.7084,"d":"0.71"},{"$nulls":7},{"v":2.353,"d":"2.35"},21,9,17,13,27,57,{"$nulls":7},96,1,1,1,1,1,3,{"$nulls":7},4,{"v":0.005054264800000001,"d":"0.0051"},{"v":0.005054264800000001,"d":"0.0051"},{"v":0.005054264800000001,"d":"0.0051"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":86.1586,"d":"86.16"}]
[49840,"SBI Income Plus Arbitrage Active FOF-Reg(G)","INF200KB1720","2025-05-02",{"v":1824.7104,"d":"1824.71"},0.28,0.22,"2026-07-17",{"v":10.6756,"d":"10.68"},"Ardhendu Bhattacharya","NIFTY Composite Debt Index","NIL",{"v":0.1144,"d":"0.11"},{"v":0.059,"d":"0.06"},{"v":0.0253,"d":"0.03"},{"v":0.7113,"d":"0.71"},{"v":1.7063,"d":"1.71"},{"v":3.113,"d":"3.11"},{"v":5.5058,"d":"5.51"},{"$nulls":6},5.56,54,17,39,51,48,26,37,{"$nulls":6},83,2,1,2,2,2,2,2,{"$nulls":6},3,{"v":0.0056861596,"d":"0.0057"},{"v":0.006126046799999998,"d":"0.0061"},{"v":0.006126046799999998,"d":"0.0061"},{"$nulls":4},{"v":-0.20673798,"d":"-0.21"},{"v":-3.0868992758393676,"d":"-3.09"},{"v":-0.6012566250641135,"d":"-0.60"},{"v":2.4017,"d":"2.40"},{"v":0.4557,"d":"0.46"},{"v":0.3862,"d":"0.39"},{"v":150.3589,"d":"150.36"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[48895,"SBI Silver ETF FOF-Reg(G)","INF200KB1266","2024-07-11",{"v":3678.7025,"d":"3678.70"},0.65,0.55,"2026-07-17",{"v":22.7061,"d":"22.71"},"Viral Chhadva","Silver","1% on or before 15D, Nil after 15D",{"v":-1.4702,"d":"-1.47"},{"v":-1.9789,"d":"-1.98"},{"v":-7.4029,"d":"-7.40"},{"v":-12.7266,"d":"-12.73"},{"v":-13.9982,"d":"-14.00"},{"v":-23.7631,"d":"-23.76"},{"v":91.4802,"d":"91.48"},{"v":50.1826,"d":"50.18"},{"$nulls":5},{"v":50.1826,"d":"50.18"},102,104,104,107,103,89,1,1,{"$nulls":5},4,4,4,4,4,4,4,1,1,{"$nulls":5},1,{"v":0.3563631264,"d":"0.3564"},{"v":0.1907200528,"d":"0.1907"},{"v":0.1907200528,"d":"0.1907"},{"$nulls":4},{"v":94.4140697,"d":"94.41"},{"v":1.8173510117663392,"d":"1.82"},{"v":2.967379045740744,"d":"2.97"},{"v":1.7902,"d":"1.79"},{"v":57.622,"d":"57.62"},{"v":-18.0954,"d":"-18.10"},{"v":1746.6838,"d":"1746.68"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50612,"Sundaram Income Plus Arbitrage Active FoF-Reg(G)","INF903JA1MC4","2026-01-12",{"v":68.5991,"d":"68.60"},0.61,0.58,"2026-07-17",{"v":10.3122,"d":"10.31"},"S. Bharath,Sandeep Agarwal,Kumaresh Ramakrishnan","Nifty Short Duration Debt Index","NIL",{"v":0.0961,"d":"0.10"},{"v":0.0388,"d":"0.04"},{"v":0.0437,"d":"0.04"},{"v":0.6245,"d":"0.62"},{"v":1.592,"d":"1.59"},{"v":3.0365,"d":"3.04"},{"$nulls":7},{"v":3.122,"d":"3.12"},65,22,35,63,58,31,{"$nulls":7},93,3,1,2,3,3,2,{"$nulls":7},4,{"v":0.007282576399999999,"d":"0.0073"},{"v":0.007282576399999999,"d":"0.0073"},{"v":0.007282576399999999,"d":"0.0073"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[49848,"Tata Income Plus Arbitrage Active FOF-Reg(G)","INF277KA1DQ8","2025-05-20",{"v":242.2142,"d":"242.21"},0.58,0.54,"2026-07-17",{"v":10.5844,"d":"10.58"},"Sailesh Jain,Murthy Nagarajan,Amit Somani","CRISIL Composite Bond Index","0.25% on or before 30D, Nil after 30D",{"v":0.1059,"d":"0.11"},{"v":0.0066,"d":"0.01"},{"v":-0.0198,"d":"-0.02"},{"v":0.6284,"d":"0.63"},{"v":1.6021,"d":"1.60"},{"v":2.9471,"d":"2.95"},{"v":5.1437,"d":"5.14"},{"$nulls":6},{"v":5.0229,"d":"5.02"},59,30,49,61,56,34,43,{"$nulls":6},87,3,2,2,3,3,2,3,{"$nulls":6},4,{"v":0.006013121999999999,"d":"0.0060"},{"v":0.005990303599999998,"d":"0.0060"},{"v":0.005990303599999998,"d":"0.0060"},{"$nulls":4},{"v":-0.35180924999999985,"d":"-0.35"},{"v":-3.056254493170381,"d":"-3.06"},{"v":-0.8667176350662589,"d":"-0.87"},{"v":1.8714,"d":"1.87"},{"v":0.5564,"d":"0.56"},{"v":0.4675,"d":"0.47"},{"v":132.9678,"d":"132.97"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[46355,"Tata Nifty India Digital ETF FoF-Reg(G)","INF277KA1463","2022-04-13",{"v":102.8833,"d":"102.88"},0.48,0.43,"2026-07-17",{"v":13.0968,"d":"13.10"},"Nitin Sharma,Rakesh Prajapati","Nifty India Digital - TRI","Nil upto 12% of investment and 1% for remaining investments on or before 365D, Nil after 365D",{"v":0.9201,"d":"0.92"},{"v":1.5177,"d":"1.52"},{"v":4.293,"d":"4.29"},{"v":3.4625,"d":"3.46"},{"v":1.1266,"d":"1.13"},{"v":-13.0174,"d":"-13.02"},{"v":-8.4383,"d":"-8.44"},{"v":-3.3237,"d":"-3.32"},{"v":9.6689,"d":"9.67"},{"v":12.4775,"d":"12.48"},{"$nulls":3},{"v":6.533,"d":"6.53"},5,1,1,5,72,85,82,59,38,28,{"$nulls":3},74,1,1,1,1,3,4,4,4,3,3,{"$nulls":3},3,{"v":-0.006174972799999998,"d":"-0.0062"},{"v":-0.0041681088000000005,"d":"-0.0042"},{"v":-0.017926092800000005,"d":"-0.0179"},16.2891,16.0112,{"v":59.1047,"d":"59.10"},{"v":63.0831,"d":"63.08"},{"v":-1.6616926000000003,"d":"-1.66"},{"v":0.5443360877441128,"d":"0.54"},{"v":1.7170118505299081,"d":"1.72"},{"v":-1.4637,"d":"-1.46"},{"v":20.1495,"d":"20.15"},{"v":0.9421,"d":"0.94"},{"v":89.3828,"d":"89.38"},{"v":111.5249,"d":"111.52"},{"v":229033.677,"d":"229033.68"},null,null,{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":66.0143,"d":"66.01"},{"v":99.5674,"d":"99.57"}]
[48441,"Tata Silver ETF FoF-Reg(G)","INF277KA1893","2024-01-19",{"v":1022.9574,"d":"1022.96"},0.58,0.51,"2026-07-17",{"v":27.778,"d":"27.78"},"Tapan Patel,Nitin Sharma,Rakesh Prajapati","Silver","0.50% on or before 7D, Nil after 7D",{"v":-1.5157,"d":"-1.52"},{"v":-1.8917,"d":"-1.89"},{"v":-7.356,"d":"-7.36"},{"v":-12.6582,"d":"-12.66"},{"v":-13.9992,"d":"-14.00"},{"v":-23.7553,"d":"-23.76"},{"v":84.9413,"d":"84.94"},{"v":48.4323,"d":"48.43"},{"$nulls":5},{"v":50.6496,"d":"50.65"},105,99,102,103,104,88,10,9,{"$nulls":5},3,4,4,4,4,4,4,1,1,{"$nulls":5},1,{"v":0.35640884520000005,"d":"0.3564"},{"v":0.1811008768,"d":"0.1811"},{"v":0.1811008768,"d":"0.1811"},{"$nulls":4},{"v":82.27370160000001,"d":"82.27"},{"v":1.199483446033484,"d":"1.20"},{"v":3.578357055226962,"d":"3.58"},{"v":1.1559,"d":"1.16"},{"v":59.8195,"d":"59.82"},{"v":-20.202,"d":"-20.20"},{"v":985.9186,"d":"985.92"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[49932,"Union Income Plus Arbitrage Active FOF-Reg(G)","INF582M01LB8","2025-06-12",{"v":64.0025,"d":"64.00"},0.58,0.49,"2026-07-17",{"v":10.4179,"d":"10.42"},"Vishal Thakker,Anindya Sarkar,Shrenuj Parekh","CRISIL Composite Bond Index","NIL",{"v":0.0778,"d":"0.08"},{"v":-0.1103,"d":"-0.11"},{"v":-0.1371,"d":"-0.14"},{"v":0.8333,"d":"0.83"},{"v":1.6252,"d":"1.63"},{"v":2.6647,"d":"2.66"},{"v":3.9192,"d":"3.92"},{"$nulls":6},{"v":3.8065,"d":"3.81"},74,45,59,42,51,42,53,{"$nulls":6},89,3,2,3,2,2,2,3,{"$nulls":6},4,{"v":0.0040012443999999986,"d":"0.0040"},{"v":0.0028645607999999998,"d":"0.0029"},{"v":0.0028645607999999998,"d":"0.0029"},{"$nulls":4},{"v":-0.7403232299999998,"d":"-0.74"},{"v":-7.355872923345963,"d":"-7.36"},{"v":-1.333509457888619,"d":"-1.33"},{"v":-4.5532,"d":"-4.55"},{"v":0.3431,"d":"0.34"},{"v":0.8761,"d":"0.88"},{"v":89.0663,"d":"89.07"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[49714,"UTI Income Plus Arbitrage Active FoF-Reg(G)","INF789F1AB63","2025-04-04",{"v":185.2702,"d":"185.27"},0.56,0.5,"2026-07-17",{"v":10.7749,"d":"10.77"},"Anurag Mittal","CRISIL Short Term Bond Index","NIL",{"v":0.0892,"d":"0.09"},{"v":0.0121,"d":"0.01"},{"v":-0.0232,"d":"-0.02"},{"v":0.6032,"d":"0.60"},{"v":1.5571,"d":"1.56"},{"v":3.0401,"d":"3.04"},{"v":5.3491,"d":"5.35"},{"$nulls":6},{"v":5.9804,"d":"5.98"},69,27,50,64,60,30,40,{"$nulls":6},78,3,1,2,3,3,2,2,{"$nulls":6},3,{"v":0.007311880799999999,"d":"0.0073"},{"v":0.006909202400000002,"d":"0.0069"},{"v":0.006909202400000002,"d":"0.0069"},{"$nulls":4},{"v":-0.4420453999999995,"d":"-0.44"},{"v":-3.3962934755013956,"d":"-3.40"},{"v":-0.5748786042714106,"d":"-0.57"},{"v":-2.4796,"d":"-2.48"},{"v":0.3939,"d":"0.39"},{"v":0.8684,"d":"0.87"},{"v":94.4005,"d":"94.40"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[46882,"UTI Silver ETF FoF-Reg(G)","INF789F1AYM2","2023-04-21",{"v":588.396,"d":"588.40"},0.45,0.4,"2026-07-17",{"v":27.1088,"d":"27.11"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Silver","1% on or before 15D, Nil after 15D",{"v":-1.4294,"d":"-1.43"},{"v":-1.8633,"d":"-1.86"},{"v":-7.2947,"d":"-7.29"},{"v":-12.5878,"d":"-12.59"},{"v":-13.948,"d":"-13.95"},{"v":-24.0675,"d":"-24.07"},{"v":88.9773,"d":"88.98"},{"v":48.5301,"d":"48.53"},{"v":39.7538,"d":"39.75"},{"$nulls":4},{"v":36.0288,"d":"36.03"},98,96,99,101,101,91,4,8,1,{"$nulls":4},8,4,4,4,4,4,4,1,1,1,{"$nulls":4},1,{"v":0.3595419284,"d":"0.3595"},{"v":0.1456560512,"d":"0.1457"},{"v":0.13322666240000003,"d":"0.1332"},null,46.4468,null,{"v":12.3732,"d":"12.37"},{"v":74.76022888,"d":"74.76"},{"v":0.92818625589472,"d":"0.93"},{"v":3.5587557908669756,"d":"3.56"},{"v":0.8867,"d":"0.89"},{"v":57.9332,"d":"57.93"},{"v":-21.3656,"d":"-21.37"},{"v":692.3163,"d":"692.32"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":-0.06302702702702703,"d":"-0.06"},{"v":-0.52562972972973,"d":"-0.53"},{"v":-1.1650072072072077,"d":"-1.17"},{"v":-1.2505306306306307,"d":"-1.25"},{"v":-0.30709000000000025,"d":"-0.31"},{"v":-1.2428752577319588,"d":"-1.24"},{"v":15.238486585365848,"d":"15.24"},{"v":10.966680645161288,"d":"10.97"},{"v":14.677243103448275,"d":"14.68"},{"v":14.211429999999996,"d":"14.21"},{"v":10.49630263157895,"d":"10.50"},{"v":11.398019230769233,"d":"11.40"},{"v":9.959504166666667,"d":"9.96"},{"v":11.611998198198195,"d":"11.61"}]
[null,"Median",{"$nulls":10},{"v":0.1078,"d":"0.11"},{"v":-0.2708,"d":"-0.27"},{"v":-0.0873,"d":"-0.09"},{"v":0.6889,"d":"0.69"},{"v":1.60735,"d":"1.61"},{"v":2.3363,"d":"2.34"},{"v":5.2921499999999995,"d":"5.29"},{"v":6.5994,"d":"6.60"},{"v":11.41935,"d":"11.42"},{"v":13.0813,"d":"13.08"},{"v":10.6981,"d":"10.70"},{"v":11.6674,"d":"11.67"},{"v":9.7988,"d":"9.80"},{"v":9.0133,"d":"9.01"}]
[]
[null,"Indices"]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":1.423,"d":"1.42"},{"v":0.7504,"d":"0.75"},{"v":0.4984,"d":"0.50"},{"v":1.2907,"d":"1.29"},{"v":-0.4358,"d":"-0.44"},{"v":-6.4842,"d":"-6.48"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40850034625680876,"d":"0.41"},{"v":0.8945879263903662,"d":"0.89"},null,{"v":9.674900000000001,"d":"9.67"},{"v":1,"d":"1.00"}]
[21,"BSE 200",{"$nulls":6},11352.01,{"$nulls":3},{"v":0.8059,"d":"0.81"},{"v":0.1368,"d":"0.14"},{"v":0.3017,"d":"0.30"},{"v":0.8976,"d":"0.90"},{"v":1.0122,"d":"1.01"},{"v":-2.384,"d":"-2.38"},{"v":-0.8703,"d":"-0.87"},{"v":-0.2608,"d":"-0.26"},{"v":10.1778,"d":"10.18"},{"v":12.774,"d":"12.77"},{"v":10.3773,"d":"10.38"},{"v":12.8122,"d":"12.81"},{"v":12.0788,"d":"12.08"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.5741164096908256,"d":"0.57"},{"v":1.6996194430029405,"d":"1.70"},null,{"v":13.6913,"d":"13.69"},{"v":1,"d":"1.00"}]
[22,"BSE 500",{"$nulls":6},{"v":36505.4,"d":"36505.40"},{"$nulls":3},{"v":0.6613,"d":"0.66"},{"v":-0.0019,"d":"-0.00"},{"v":0.203,"d":"0.20"},{"v":1.0507,"d":"1.05"},{"v":1.913,"d":"1.91"},{"v":-0.8812,"d":"-0.88"},{"v":-0.6736,"d":"-0.67"},{"v":-0.2055,"d":"-0.21"},{"v":10.8682,"d":"10.87"},{"v":13.5041,"d":"13.50"},{"v":10.7834,"d":"10.78"},{"v":13.417,"d":"13.42"},{"v":12.3664,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.5873472421006275,"d":"0.59"},{"v":1.7621751068354015,"d":"1.76"},null,{"v":14.5328,"d":"14.53"},{"v":1,"d":"1.00"}]
[60,"NIFTY 500",{"$nulls":6},{"v":23336.3,"d":"23336.30"},{"$nulls":3},{"v":0.5899,"d":"0.59"},{"v":-0.0518,"d":"-0.05"},{"v":0.1509,"d":"0.15"},{"v":0.9805,"d":"0.98"},{"v":2.0416,"d":"2.04"},{"v":-0.6344,"d":"-0.63"},{"v":-0.3561,"d":"-0.36"},{"v":0.2837,"d":"0.28"},{"v":11.4068,"d":"11.41"},{"v":14.0245,"d":"14.02"},{"v":11.1588,"d":"11.16"},{"v":13.6142,"d":"13.61"},{"v":12.4729,"d":"12.47"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6229981174801517,"d":"0.62"},{"v":1.8331961866532867,"d":"1.83"},null,{"v":14.661200000000001,"d":"14.66"},{"v":1,"d":"1.00"}]
[74,"BSE Power Index",{"$nulls":6},7786.48,{"$nulls":3},{"v":-0.8934,"d":"-0.89"},{"v":-0.5765,"d":"-0.58"},{"v":-0.6581,"d":"-0.66"},{"v":-3.857,"d":"-3.86"},{"v":0.0797,"d":"0.08"},{"v":23.8932,"d":"23.89"},{"v":12.2418,"d":"12.24"},{"v":-1.7128,"d":"-1.71"},{"v":25.0099,"d":"25.01"},{"v":15.3681,"d":"15.37"},{"v":23.3668,"d":"23.37"},{"v":21.163,"d":"21.16"},{"v":14.427,"d":"14.43"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.4389695115418041,"d":"0.44"},{"v":1.7504058788344867,"d":"1.75"},null,{"v":41.9995,"d":"42.00"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]
[165,"NIFTY NEXT 50 - TRI",{"$nulls":6},103771.16,{"$nulls":3},{"v":-0.0034,"d":"-0.00"},{"v":-0.745,"d":"-0.75"},{"v":-0.563,"d":"-0.56"},{"v":-0.4972,"d":"-0.50"},{"v":2.414,"d":"2.41"},{"v":4.8741,"d":"4.87"},{"v":5.6052,"d":"5.61"},{"v":-0.5465,"d":"-0.55"},{"v":18.3381,"d":"18.34"},{"v":17.3835,"d":"17.38"},{"v":13.8264,"d":"13.83"},{"v":15.7398,"d":"15.74"},{"v":13.9478,"d":"13.95"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.5807290119422494,"d":"0.58"},{"v":2.460091238005348,"d":"2.46"},null,{"v":26.9296,"d":"26.93"},{"v":1,"d":"1.00"}]
[277,"Nifty 50 Arbitrage",{"$nulls":6},2710.78,{"$nulls":3},{"v":-0.0092,"d":"-0.01"},0.18,{"v":0.3625,"d":"0.36"},{"v":0.8122,"d":"0.81"},{"v":1.6804,"d":"1.68"},{"v":3.5942,"d":"3.59"},{"v":7.4061,"d":"7.41"},{"v":7.3545,"d":"7.35"},{"v":7.6019,"d":"7.60"},{"v":7.3338,"d":"7.33"},{"v":6.5228,"d":"6.52"},{"v":5.7235,"d":"5.72"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":2.684766938971648,"d":"2.68"},{"v":0.30735799752441206,"d":"0.31"},null,{"v":0.4162,"d":"0.42"},{"v":1,"d":"1.00"}]
[295,"BSE Bharat 22 Index",{"$nulls":6},8877.12,{"$nulls":3},{"v":-0.0225,"d":"-0.02"},{"v":-0.815,"d":"-0.82"},{"v":-2.1274,"d":"-2.13"},{"v":-3.6522,"d":"-3.65"},{"v":-7.5882,"d":"-7.59"},{"v":-1.8284,"d":"-1.83"},{"v":3.4439,"d":"3.44"},{"v":-3.0051,"d":"-3.01"},{"v":16.6302,"d":"16.63"},{"v":21.7714,"d":"21.77"},{"v":19.6703,"d":"19.67"},{"v":13.8686,"d":"13.87"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":0.7202827514921143,"d":"0.72"},{"v":2.8275280326939023,"d":"2.83"},null,{"v":26.9919,"d":"26.99"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37457.95,{"$nulls":3},{"v":0.6215,"d":"0.62"},{"v":-0.0188,"d":"-0.02"},{"v":0.2103,"d":"0.21"},{"v":1.2098,"d":"1.21"},{"v":2.4647,"d":"2.46"},{"v":-0.1069,"d":"-0.11"},{"v":0.624,"d":"0.62"},{"v":1.2512,"d":"1.25"},{"v":12.4901,"d":"12.49"},{"v":15.1145,"d":"15.11"},{"v":12.2797,"d":"12.28"},{"v":14.8019,"d":"14.80"},{"v":13.7034,"d":"13.70"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6918247070114493,"d":"0.69"},{"v":1.9449173475204258,"d":"1.94"},null,{"v":14.7958,"d":"14.80"},{"v":1,"d":"1.00"}]
[326,"NIFTY 200 - TRI",{"$nulls":6},18818.68,{"$nulls":3},{"v":0.6828,"d":"0.68"},{"v":0.0665,"d":"0.07"},{"v":0.2162,"d":"0.22"},{"v":0.9368,"d":"0.94"},{"v":1.5454,"d":"1.55"},{"v":-1.6277,"d":"-1.63"},{"v":0.5667,"d":"0.57"},{"v":1.2132,"d":"1.21"},{"v":11.7185,"d":"11.72"},{"v":14.318,"d":"14.32"},{"v":11.7812,"d":"11.78"},{"v":13.9874,"d":"13.99"},{"v":13.2865,"d":"13.29"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6857684816419082,"d":"0.69"},{"v":1.8685690522396925,"d":"1.87"},null,{"v":13.7596,"d":"13.76"},{"v":1,"d":"1.00"}]
[360,"Nifty100 Low Volatility 30 - TRI",{"$nulls":6},28270.34,{"$nulls":3},{"v":0.7251,"d":"0.73"},{"v":0.2866,"d":"0.29"},{"v":-0.0694,"d":"-0.07"},{"v":1.8253,"d":"1.83"},{"v":1.877,"d":"1.88"},{"v":-3.3081,"d":"-3.31"},{"v":0.7593,"d":"0.76"},{"v":1.9625,"d":"1.96"},{"v":11.9047,"d":"11.90"},{"v":14.2428,"d":"14.24"},{"v":11.6518,"d":"11.65"},{"v":14.4196,"d":"14.42"},{"v":13.236,"d":"13.24"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.7514268140922028,"d":"0.75"},{"v":1.9056134941507208,"d":"1.91"},null,{"v":13.9822,"d":"13.98"},{"v":1,"d":"1.00"}]
[584,"Nifty India Manufacturing - TRI",{"$nulls":6},20884.17,{"$nulls":3},{"v":0.5187,"d":"0.52"},{"v":-0.037,"d":"-0.04"},{"v":-0.152,"d":"-0.15"},{"v":-0.2146,"d":"-0.21"},{"v":2.6996,"d":"2.70"},{"v":5.4874,"d":"5.49"},{"v":10.8406,"d":"10.84"},{"v":4.257,"d":"4.26"},{"v":20.0284,"d":"20.03"},{"$nulls":40},{"v":0,"d":"0.00"},{"v":0.8754200451593874,"d":"0.88"},{"v":2.251812698215285,"d":"2.25"},null,{"v":20.6823,"d":"20.68"},{"v":1,"d":"1.00"}]
[593,"Nifty India Digital - TRI",{"$nulls":6},10788.93,{"$nulls":3},{"v":0.7852,"d":"0.79"},{"v":1.4395,"d":"1.44"},{"v":4.5066,"d":"4.51"},{"v":4.0579,"d":"4.06"},{"v":2.4129,"d":"2.41"},{"v":-11.7995,"d":"-11.80"},{"v":-7.0843,"d":"-7.08"},{"v":-1.9618,"d":"-1.96"},{"v":11.7079,"d":"11.71"},{"$nulls":40},{"v":0,"d":"0.00"},{"v":0.6310637067976915,"d":"0.63"},{"v":2.0362815884476535,"d":"2.04"},null,{"v":21.4514,"d":"21.45"},{"v":1,"d":"1.00"}]
[634,"Nifty India Defence - TRI",{"$nulls":6},10345.11,{"$nulls":3},{"v":0.2126,"d":"0.21"},{"v":-1.477,"d":"-1.48"},{"v":-2.3887,"d":"-2.39"},{"v":-1.454,"d":"-1.45"},{"v":6.0686,"d":"6.07"},{"v":20.3926,"d":"20.39"},{"v":12.4541,"d":"12.45"},{"v":8.5687,"d":"8.57"},{"v":49.1395,"d":"49.14"},{"$nulls":40},{"v":0,"d":"0.00"},{"v":1.1634480178276279,"d":"1.16"},{"v":2.9522634560610963,"d":"2.95"},null,{"v":48.6436,"d":"48.64"},{"v":1,"d":"1.00"}]
[636,"Nifty200 Alpha 30 - TRI",{"$nulls":6},32621.54,{"$nulls":3},{"v":-1.7722,"d":"-1.77"},{"v":-1.785,"d":"-1.79"},{"v":-0.753,"d":"-0.75"},{"v":-1.419,"d":"-1.42"},{"v":2.0261,"d":"2.03"},{"v":4.2837,"d":"4.28"},{"v":2.7981,"d":"2.80"},{"v":-4.3717,"d":"-4.37"},{"v":18.7657,"d":"18.77"},{"$nulls":40},{"v":0,"d":"0.00"},{"v":0.6443154417933389,"d":"0.64"},{"v":2.6274357348772117,"d":"2.63"},null,{"v":34.0906,"d":"34.09"},{"v":1,"d":"1.00"}]
[767,"Nifty500 Momentum 50 - TRI",{"$nulls":6},64158.85,{"$nulls":3},{"v":-1.0124,"d":"-1.01"},{"v":-1.1802,"d":"-1.18"},{"v":0.0506,"d":"0.05"},{"v":-1.9334,"d":"-1.93"},{"v":1.6847,"d":"1.68"},{"v":1.963,"d":"1.96"},{"v":-0.3837,"d":"-0.38"},{"v":-8.5448,"d":"-8.54"},{"$nulls":41},{"v":0,"d":"0.00"},{"v":-1.2218629062185231,"d":"-1.22"},{"v":-1.8770258164345632,"d":"-1.88"},null,{"v":9.4315,"d":"9.43"},{"v":1,"d":"1.00"}]
[780,"Nifty India New Age Consumption - TRI",{"$nulls":6},14138.61,{"$nulls":3},{"v":0.7634,"d":"0.76"},{"v":-0.3568,"d":"-0.36"},{"v":0.8276,"d":"0.83"},{"v":3.899,"d":"3.90"},{"v":6.164,"d":"6.16"},{"v":2.2519,"d":"2.25"},{"v":0.6055,"d":"0.61"},{"$nulls":42},{"v":0,"d":"0.00"},{"v":-2.1587428115925524,"d":"-2.16"},{"v":-5.224832908426928,"d":"-5.22"},null,{"v":3.5126,"d":"3.51"},{"v":1,"d":"1.00"}]
[806,"Nifty India Internet & E-Commerce - TRI",{"$nulls":6},1372.87,{"$nulls":3},{"v":-0.0233,"d":"-0.02"},{"v":-0.918,"d":"-0.92"},{"v":3.537,"d":"3.54"},{"v":7.6288,"d":"7.63"},{"v":8.6664,"d":"8.67"},{"v":-1.4868,"d":"-1.49"},{"v":-0.0102,"d":"-0.01"},{"$nulls":42},{"v":0,"d":"0.00"},{"v":-1.9010115911485772,"d":"-1.90"},{"v":-3.8297881373922635,"d":"-3.83"},null,{"v":4.745,"d":"4.75"},{"v":1,"d":"1.00"}]

{"sheet":"FoF (Overseas)","index":39,"n_rows":72,"n_cols":86,"rows_kept":72,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,39],[4,40,4,53],[4,54,4,56],[4,57,4,60],[4,61,4,66],[4,67,4,68],[4,70,4,72],[4,73,4,76],[4,77,5,77],[4,78,5,78],[4,79,4,80],[4,81,4,82],[4,83,4,84],[4,85,5,85],[66,1,66,11],[67,1,67,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Absolute (%)",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"1Y Daily Rolling over last 3Y",{"$nulls":5},"Last 3 years",null,null,"Asset Allocation",null,null,"Allocation",{"$nulls":3},"Top 10 company holding %","Top 10 sector holding %","Mode of Investment",null,"SIP",null,"Lumpsum",null,"Remarks"]
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[null,"FOF (Overseas)"]
[6063,"Aditya Birla SL Global Emerging Opp Fund(G)","INF084M01AT0","2008-09-17",{"v":305.9364,"d":"305.94"},1.09,0.93,"2026-07-16",{"v":33.5429,"d":"33.54"},"Dhaval Joshi","MSCI AC World Index","0.25% on or before 28D, Nil after 28D",{"v":0.2433,"d":"0.24"},{"v":-1.7043,"d":"-1.70"},{"v":-1.1741,"d":"-1.17"},{"v":-2.1548,"d":"-2.15"},{"v":7.5838,"d":"7.58"},{"v":14.1521,"d":"14.15"},{"v":24.6221,"d":"24.62"},15.64,{"v":17.9988,"d":"18.00"},{"v":16.8978,"d":"16.90"},{"v":10.0797,"d":"10.08"},{"v":14.754,"d":"14.75"},{"v":10.9604,"d":"10.96"},{"v":7.0199,"d":"7.02"},22,36,35,37,20,18,39,45,34,34,21,9,15,46,2,3,3,3,2,2,3,4,3,3,3,2,3,4,{"v":0.0934566144,"d":"0.0935"},{"v":0.0597856108,"d":"0.0598"},{"v":0.011601435200000003,"d":"0.0116"},10.4418,{"v":11.726,"d":"11.7260"},{"v":77.0386,"d":"77.04"},{"v":100,"d":"100.00"},{"v":9.267369760000001,"d":"9.27"},{"v":1.082251176573122,"d":"1.08"},{"v":1.7230721198876056,"d":"1.72"},{"v":0.4853,"d":"0.49"},{"v":9.1792,"d":"9.18"},{"v":0.1648,"d":"0.16"},{"v":117.5605,"d":"117.56"},{"v":-476.6199,"d":"-476.62"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":98.4505,"d":"98.45"},"No","No","-","-","-","-","-"]
[3841,"Aditya Birla SL Global Excellence Equity FoF(G)","INF084M01AZ7","2007-12-31",{"v":231.3678,"d":"231.37"},1.28,1.09,"2026-07-16",{"v":43.9127,"d":"43.91"},"Dhaval Joshi","MSCI World","0.25% on or before 28D, Nil after 28D",{"v":0.478,"d":"0.48"},{"v":-0.1215,"d":"-0.12"},{"v":0.167,"d":"0.17"},{"v":0.9253,"d":"0.93"},{"v":8.9759,"d":"8.98"},{"v":12.4508,"d":"12.45"},{"v":28.3535,"d":"28.35"},{"v":16.2936,"d":"16.29"},{"v":20.4567,"d":"20.46"},{"v":22.4207,"d":"22.42"},{"v":13.4178,"d":"13.42"},{"v":12.0895,"d":"12.09"},{"v":8.6596,"d":"8.66"},{"v":8.3015,"d":"8.30"},16,24,24,25,13,23,32,43,29,20,13,17,18,40,2,2,2,2,1,2,3,4,3,2,2,4,4,3,{"v":0.099026528,"d":"0.0990"},{"v":0.0673050504,"d":"0.0673"},{"v":0.0191115792,"d":"0.0191"},15.1748,17.0204,{"v":81.3304,"d":"81.33"},{"v":100,"d":"100.00"},{"v":13.681517749999998,"d":"13.68"},{"v":1.6514135045770117,"d":"1.65"},{"v":1.9503886286869496,"d":"1.95"},{"v":1.1696,"d":"1.17"},{"v":9.4057,"d":"9.41"},{"v":0.4575,"d":"0.46"},{"v":167.5299,"d":"167.53"},{"v":-488.3999,"d":"-488.40"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":97.4819,"d":"97.48"},"No","No","-","-","-","-","-"]
[45711,"Aditya Birla SL US Equity Passive FOF-Reg(G)","INF209KB15C1","2021-11-01",{"v":534.4267,"d":"534.43"},0.67,0.58,"2026-07-17",{"v":22.1759,"d":"22.18"},"Mehul Dama,Priya Sridhar","Nasdaq-100 - TRI","Nil",{"v":-3.5294,"d":"-3.53"},{"v":-3.0795,"d":"-3.08"},{"v":-2.6485,"d":"-2.65"},{"v":-3.402,"d":"-3.40"},{"v":10.7085,"d":"10.71"},{"v":18.1757,"d":"18.18"},{"v":37.7796,"d":"37.78"},{"v":26.5482,"d":"26.55"},{"v":28.2907,"d":"28.29"},{"v":30.3527,"d":"30.35"},{"$nulls":3},{"v":18.4246,"d":"18.42"},48,45,42,41,10,9,17,19,9,4,{"$nulls":3},14,4,4,3,3,1,1,2,2,1,1,{"$nulls":3},1,{"v":0.12267552,"d":"0.1227"},{"v":0.0844020352,"d":"0.0844"},{"v":0.0546570272,"d":"0.0547"},25.2974,25.8045,{"v":80.7535,"d":"80.75"},{"v":85.1926,"d":"85.19"},{"v":24.301581679999998,"d":"24.30"},{"v":2.136565108691046,"d":"2.14"},{"v":2.0127742471178105,"d":"2.01"},{"v":1.2474,"d":"1.25"},{"v":11.7995,"d":"11.80"},{"v":0.1356,"d":"0.14"},{"v":203.3513,"d":"203.35"},{"v":-1419.4417,"d":"-1419.44"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[48274,"Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G)","INF209KB13W4","2023-10-31",{"v":71.6779,"d":"71.68"},0.19,0.14,"2026-07-17",{"v":12.9548,"d":"12.95"},"Vighnesh Gupta,Bhupesh Bameta","Bloomberg US Treasury 1-3 Year Index","0.25% on or before 30D, Nil after 30D",{"v":0.1965,"d":"0.20"},{"v":1.0925,"d":"1.09"},{"v":1.1643,"d":"1.16"},{"v":2.0071,"d":"2.01"},{"v":3.8986,"d":"3.90"},{"v":7.0308,"d":"7.03"},{"v":15.2675,"d":"15.27"},{"v":11.4317,"d":"11.43"},{"$nulls":5},{"v":10.015,"d":"10.02"},24,17,16,13,40,43,53,51,{"$nulls":5},32,2,2,2,1,3,4,4,4,{"$nulls":5},3,{"v":0.035344893599999996,"d":"0.0353"},{"v":0.022156398799999998,"d":"0.0222"},{"v":0.022156398799999998,"d":"0.0222"},{"$nulls":4},{"v":4.002622390000001,"d":"4.00"},{"v":1.3252108351793557,"d":"1.33"},{"v":0.8242047761771247,"d":"0.82"},{"v":0.415,"d":"0.42"},{"v":2.5731,"d":"2.57"},{"v":-0.6359,"d":"-0.64"},{"v":126.7063,"d":"126.71"},{"v":-4513.5088,"d":"-4513.51"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[48284,"Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G)","INF209KB19W1","2023-10-31",{"v":137.7433,"d":"137.74"},0.17,0.14,"2026-07-17",{"v":13.1756,"d":"13.18"},"Vighnesh Gupta,Bhupesh Bameta","Bloomberg US Treasury 3-10 Year Index","0.25% on or before 30D, Nil after 30D",{"v":0.3549,"d":"0.35"},{"v":1.2052,"d":"1.21"},{"v":1.0554,"d":"1.06"},{"v":1.7578,"d":"1.76"},{"v":2.8243,"d":"2.82"},{"v":5.9745,"d":"5.97"},{"v":15.1361,"d":"15.14"},{"v":11.089,"d":"11.09"},{"$nulls":5},{"v":10.7026,"d":"10.70"},18,14,17,17,45,46,54,52,{"$nulls":5},29,2,1,2,2,4,4,4,4,{"$nulls":5},3,{"v":0.03756892,"d":"0.0376"},{"v":0.024300729999999996,"d":"0.0243"},{"v":0.024300729999999996,"d":"0.0243"},{"$nulls":4},{"v":4.3201052099999995,"d":"4.32"},{"v":1.1509273277819831,"d":"1.15"},{"v":0.915406035975013,"d":"0.92"},{"v":0.4231,"d":"0.42"},{"v":3.1704,"d":"3.17"},{"v":-0.7201,"d":"-0.72"},{"v":129.7117,"d":"129.71"},{"v":-4518.9205,"d":"-4518.92"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[23016,"Axis Global Equity Alpha FoF-Reg(G)","INF846K01X30","2020-09-24",{"v":2378.0201,"d":"2378.02"},1.58,1.35,"2026-07-17",{"v":24.4015,"d":"24.40"},"Krishnaa N","MSCI World","NIL upto 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M",{"v":-0.7948,"d":"-0.79"},{"v":0.2374,"d":"0.24"},{"v":0.3822,"d":"0.38"},{"v":1.1734,"d":"1.17"},{"v":4.2403,"d":"4.24"},{"v":8.2976,"d":"8.30"},{"v":23.6132,"d":"23.61"},{"v":20.2286,"d":"20.23"},{"v":21.3809,"d":"21.38"},{"v":20.8664,"d":"20.87"},{"v":13.6679,"d":"13.67"},null,null,{"v":16.5839,"d":"16.58"},32,22,23,21,37,38,41,36,26,23,12,null,null,18,3,2,2,2,3,3,3,3,3,2,2,null,null,2,{"v":0.0817399008,"d":"0.0817"},{"v":0.06335421439999998,"d":"0.0634"},{"v":0.035163794400000004,"d":"0.0352"},15.9658,16.7529,{"v":83.9831,"d":"83.98"},{"v":100,"d":"100.00"},{"v":15.35491021,"d":"15.35"},{"v":2.4354943814867207,"d":"2.44"},{"v":1.75176623911105,"d":"1.75"},{"v":0.6975,"d":"0.70"},{"v":6.2917,"d":"6.29"},{"v":-0.0047,"d":"-0.00"},{"v":143.7,"d":"143.70"},{"v":-855.3053,"d":"-855.31"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[45539,"Axis Global Innovation FoF-Reg(G)","INF846K01Z53","2021-05-28",{"v":889.9762,"d":"889.98"},1.58,1.35,"2026-07-17",18.23,"Krishnaa N","MSCI ACWI Net TRI","Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M",{"v":-2.6695,"d":"-2.67"},{"v":-2.3567,"d":"-2.36"},{"v":-1.9892,"d":"-1.99"},{"v":-1.8837,"d":"-1.88"},{"v":6.4215,"d":"6.42"},{"v":11.5667,"d":"11.57"},{"v":25.8109,"d":"25.81"},{"v":18.4372,"d":"18.44"},{"v":21.4142,"d":"21.41"},{"v":21.7258,"d":"21.73"},{"v":11.8229,"d":"11.82"},null,null,{"v":12.393,"d":"12.39"},39,39,37,35,23,29,36,39,25,21,16,null,null,22,3,3,3,3,2,3,3,3,2,2,2,null,null,2,{"v":0.0961931328,"d":"0.0962"},{"v":0.0642361568,"d":"0.0642"},{"v":0.028847411200000003,"d":"0.0288"},14.9672,16.1037,{"v":81.2434,"d":"81.24"},{"v":100,"d":"100.00"},{"v":14.74327652,"d":"14.74"},{"v":1.8043993347458591,"d":"1.80"},{"v":1.8144236606682627,"d":"1.81"},{"v":0.7399,"d":"0.74"},{"v":8.7786,"d":"8.78"},{"v":0.1636,"d":"0.16"},{"v":143.9922,"d":"143.99"},{"v":-961.3245,"d":"-961.32"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[44318,"Axis Greater China Equity FoF-Reg(G)","INF846K01Y62","2021-02-10",{"v":3851.7967,"d":"3851.80"},1.58,1.35,"2026-07-17",11.19,"Krishnaa N","MSCI Golden Dragon Index (Total Return Net)","Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M",{"v":-3.2844,"d":"-3.28"},{"v":-2.8646,"d":"-2.86"},{"v":-4.0309,"d":"-4.03"},{"v":-4.1131,"d":"-4.11"},{"v":-0.2674,"d":"-0.27"},{"v":4.8735,"d":"4.87"},{"v":34.657,"d":"34.66"},{"v":27.1216,"d":"27.12"},{"v":15.6645,"d":"15.66"},{"v":10.7937,"d":"10.79"},{"v":3.2168,"d":"3.22"},null,null,{"v":2.0911,"d":"2.09"},42,41,47,43,49,49,24,14,38,43,30,null,null,55,3,3,4,4,4,4,2,1,3,4,4,null,null,4,{"v":0.1231182784,"d":"0.1231"},{"v":0.052289401199999995,"d":"0.0523"},{"v":-0.007587005200000002,"d":"-0.0076"},9.1019,5.4276,{"v":59.2119,"d":"59.21"},{"v":68.5654,"d":"68.57"},{"v":19.358409379999998,"d":"19.36"},{"v":0.43605791986618325,"d":"0.44"},{"v":1.2273932558109455,"d":"1.23"},{"v":0.0934,"d":"0.09"},{"v":21.7611,"d":"21.76"},{"v":-1.4813,"d":"-1.48"},{"v":73.511,"d":"73.51"},{"v":-1472.6221,"d":"-1472.62"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[47017,"Axis NASDAQ 100 US Specific Equity Passive FOF-Reg(G)","INF846K015K2","2022-11-01",{"v":224.6185,"d":"224.62"},0.63,0.54,"2026-07-17",{"v":28.7504,"d":"28.75"},"Krishnaa N","Nasdaq-100 - TRI","1% on or before 7D, Nil after 7D",{"v":-3.3246,"d":"-3.32"},{"v":-2.9578,"d":"-2.96"},{"v":-2.5598,"d":"-2.56"},{"v":-3.1549,"d":"-3.15"},{"v":10.8137,"d":"10.81"},{"v":18.1947,"d":"18.19"},{"v":37.7423,"d":"37.74"},{"v":26.2835,"d":"26.28"},{"v":27.9627,"d":"27.96"},{"$nulls":4},{"v":32.9344,"d":"32.93"},46,43,40,39,9,8,18,20,10,{"$nulls":4},2,4,4,3,3,1,1,2,2,1,{"$nulls":4},1,{"v":0.1262325944,"d":"0.1262"},{"v":0.08719561999999999,"d":"0.0872"},{"v":0.1031619264,"d":"0.1032"},null,31.5336,null,{"v":35.3783,"d":"35.38"},{"v":24.27215568,"d":"24.27"},{"v":2.140821866357087,"d":"2.14"},{"v":2.028347513830028,"d":"2.03"},{"v":1.2172,"d":"1.22"},{"v":11.7148,"d":"11.71"},{"v":0.1216,"d":"0.12"},199.37,{"v":-1389.2374,"d":"-1389.24"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[48384,"Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G)","INF846K013T8","2023-12-22",{"v":38.9458,"d":"38.95"},0.15,0.13,"2026-07-17",{"v":12.4098,"d":"12.41"},"Krishnaa N","Bloomberg US Intermediate Treasury - TRI","0.25% on or before 1M, Nil after 1M",{"v":0.5681,"d":"0.57"},{"v":1.2632,"d":"1.26"},{"v":0.9945,"d":"0.99"},{"v":1.8056,"d":"1.81"},{"v":2.8076,"d":"2.81"},{"v":5.9137,"d":"5.91"},{"v":15.8809,"d":"15.88"},{"v":10.8802,"d":"10.88"},{"$nulls":5},{"v":8.7643,"d":"8.76"},14,13,20,16,46,47,50,54,{"$nulls":5},38,1,1,2,2,4,4,4,4,{"$nulls":5},3,{"v":0.04318129440000001,"d":"0.0432"},{"v":0.016441621200000003,"d":"0.0164"},{"v":0.016441621200000003,"d":"0.0164"},{"$nulls":4},{"v":4.61273715,"d":"4.61"},{"v":1.087369824919838,"d":"1.09"},{"v":0.9921035598705504,"d":"0.99"},{"v":0.4206,"d":"0.42"},{"v":3.5241,"d":"3.52"},{"v":-0.7547,"d":"-0.75"},{"v":135.1245,"d":"135.12"},{"v":-8605.2558,"d":"-8605.26"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[45674,"Bandhan US Specific Equity Active FOF-Reg(G)","INF194KB1CC9","2021-08-20",{"v":377.5618,"d":"377.56"},1.59,1.36,"2026-07-17",{"v":19.101,"d":"19.10"},"Ritika Behera,Gaurav Satra","Russell 1000 Index","1% on or before 1Y, Nil after 1Y",{"v":-4.5045,"d":"-4.50"},{"v":-4.0006,"d":"-4.00"},{"v":-4.9086,"d":"-4.91"},{"v":-3.8847,"d":"-3.88"},{"v":2.9537,"d":"2.95"},{"v":4.3257,"d":"4.33"},{"v":16.7686,"d":"16.77"},{"v":15.0739,"d":"15.07"},{"v":21.4839,"d":"21.48"},{"v":23.1515,"d":"23.15"},{"$nulls":3},{"v":14.0897,"d":"14.09"},52,49,48,42,44,51,47,46,24,19,{"$nulls":3},20,4,4,4,3,4,4,4,4,2,2,{"$nulls":3},2,{"v":0.06619862239999999,"d":"0.0662"},{"v":0.0735028884,"d":"0.0735"},{"v":0.0454155536,"d":"0.0454"},20.1353,21.9222,{"v":81.4364,"d":"81.44"},{"v":95.3744,"d":"95.37"},{"v":16.685558,"d":"16.69"},{"v":1.8708932984445414,"d":"1.87"},{"v":2.095409632546733,"d":"2.10"},{"v":1.3638,"d":"1.36"},{"v":11.0064,"d":"11.01"},0.58,{"v":180.1101,"d":"180.11"},{"v":-873.2957,"d":"-873.30"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":92.1746,"d":"92.17"},"No","No","-","-","-","-","-"]
[47724,"Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)","INF194KB1FT6","2023-03-28",{"v":142.104,"d":"142.10"},0.15,0.13,"2026-07-17",{"v":13.4604,"d":"13.46"},"Brijesh Shah","ICE 0-1 Year US Treasury Securities Index","0.25% on or before 7D, Nil after 7D",{"v":0.3003,"d":"0.30"},{"v":1.1277,"d":"1.13"},{"v":1.3043,"d":"1.30"},{"v":2.3441,"d":"2.34"},{"v":4.7437,"d":"4.74"},{"v":7.9847,"d":"7.98"},{"v":16.1611,"d":"16.16"},{"v":11.6256,"d":"11.63"},{"v":10.0484,"d":"10.05"},{"$nulls":4},{"v":9.4026,"d":"9.40"},21,15,15,11,35,39,48,50,49,{"$nulls":4},36,2,2,2,1,3,3,4,4,4,{"$nulls":4},3,{"v":0.0423100248,"d":"0.0423"},{"v":0.024319818800000004,"d":"0.0243"},{"v":0.022892889599999997,"d":"0.0229"},null,9.5029,null,{"v":15.4334,"d":"15.43"},{"v":3.4978240199999995,"d":"3.50"},{"v":0.8796036509571329,"d":"0.88"},{"v":0.6918156424581003,"d":"0.69"},{"v":-0.2131,"d":"-0.21"},{"v":2.8157,"d":"2.82"},{"v":-0.1918,"d":"-0.19"},{"v":58.7638,"d":"58.76"},{"v":-459.8759,"d":"-459.88"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[45484,"Baroda BNP Paribas Aqua FoF-Reg(G)","INF251K01QQ1","2021-05-07",{"v":50.3937,"d":"50.39"},1.59,1.35,"2026-07-16",{"v":16.0866,"d":"16.09"},"Swapna Shelar,Stuti Singhee","MSCI World","1% on or before 12M, Nil after 12M",2.06,{"v":2.9259,"d":"2.93"},{"v":1.0097,"d":"1.01"},{"v":3.9602,"d":"3.96"},{"v":5.3781,"d":"5.38"},{"v":8.8698,"d":"8.87"},{"v":23.4857,"d":"23.49"},{"v":13.7536,"d":"13.75"},{"v":13.6877,"d":"13.69"},{"v":16.2914,"d":"16.29"},{"v":9.332,"d":"9.33"},null,null,{"v":9.5838,"d":"9.58"},3,5,19,3,30,37,42,48,44,36,24,null,null,34,1,1,2,1,3,3,3,4,4,4,3,null,null,3,{"v":0.0749051016,"d":"0.0749"},{"v":0.03555759359999999,"d":"0.0356"},{"v":0.017937451200000003,"d":"0.0179"},10.0361,10.4025,{"v":85.1153,"d":"85.12"},{"v":100,"d":"100.00"},{"v":6.2028758,"d":"6.20"},{"v":1.0223248865774042,"d":"1.02"},{"v":1.4249084249084247,"d":"1.42"},{"v":0.0504,"d":"0.05"},{"v":7.2296,"d":"7.23"},{"v":0.174,"d":"0.17"},{"v":90.8159,"d":"90.82"},{"v":-533.164,"d":"-533.16"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","Yes","-","-","No Limit","No Limit","per PAN per day"]
[7866,"DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G)","INF740K01284","2009-08-14",{"v":116.7559,"d":"116.76"},2.29,2.09,"2026-07-17",{"v":28.8832,"d":"28.88"},"Kaivalya Nadkarni","MSCI ACWI IMI Clean Energy Infrastructure Index","Nil",{"v":-2.2254,"d":"-2.23"},{"v":-0.7948,"d":"-0.79"},{"v":-3.173,"d":"-3.17"},{"v":-4.8257,"d":"-4.83"},{"v":2.1257,"d":"2.13"},{"v":15.8098,"d":"15.81"},{"v":49.3004,"d":"49.30"},{"v":25.1542,"d":"25.15"},{"v":15.663,"d":"15.66"},{"v":20.465,"d":"20.47"},{"v":12.5421,"d":"12.54"},{"v":12.3681,"d":"12.37"},{"v":8.8196,"d":"8.82"},{"v":6.4638,"d":"6.46"},36,31,44,46,47,13,7,24,39,26,15,15,17,49,3,3,4,4,4,1,1,2,4,3,2,3,4,4,{"v":0.1559572464,"d":"0.1560"},{"v":0.0429652572,"d":"0.0430"},{"v":0.004450350399999999,"d":"0.0045"},13.6065,8.8531,{"v":69.8193,"d":"69.82"},{"v":89.1489,"d":"89.15"},{"v":17.5478722,"d":"17.55"},{"v":0.4252533468340982,"d":"0.43"},{"v":1.7743052549562806,"d":"1.77"},{"v":0.113,"d":"0.11"},{"v":24.0974,"d":"24.10"},{"v":-1.0739,"d":"-1.07"},{"v":75.2149,"d":"75.21"},{"v":-1628.9071,"d":"-1628.91"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},"No","No","-","-","-","-","-"]
[45728,"DSP Global Innovation Overseas Equity Omni FoF-Reg(G)","INF740KA1QM8","2022-02-14",{"v":1418.2074,"d":"1418.21"},2.04,1.85,"2026-07-16",{"v":21.9225,"d":"21.92"},"Kaivalya Nadkarni","MSCI ACWI Net TRI","Nil",{"v":0.0872,"d":"0.09"},{"v":-0.2775,"d":"-0.28"},{"v":0.9932,"d":"0.99"},{"v":0.7829,"d":"0.78"},{"v":12.7428,"d":"12.74"},{"v":14.0953,"d":"14.10"},{"v":34.765,"d":"34.77"},{"v":23.0811,"d":"23.08"},{"v":25.1675,"d":"25.17"},{"v":27.6634,"d":"27.66"},{"$nulls":3},{"v":19.437,"d":"19.44"},25,26,21,26,3,19,23,29,14,9,{"$nulls":3},13,2,2,2,2,1,2,2,3,2,1,{"$nulls":3},1,{"v":0.11753893759999999,"d":"0.1175"},{"v":0.0859093784,"d":"0.0859"},{"v":0.06598926479999999,"d":"0.0660"},26.4136,25.3615,{"v":80.7349,"d":"80.73"},{"v":69.9331,"d":"69.93"},{"v":20.086177,"d":"20.09"},{"v":2.0626561991917125,"d":"2.06"},{"v":1.9835429919233794,"d":"1.98"},{"v":1.2216,"d":"1.22"},{"v":10.7635,"d":"10.76"},0.31,{"v":186.7577,"d":"186.76"},{"v":-1087.5797,"d":"-1087.58"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[17236,"DSP US Specific Equity Omni FoF-Reg(G)","INF740K01LP6","2012-08-03",{"v":1291.398,"d":"1291.40"},2.33,2.1,"2026-07-17",{"v":91.6465,"d":"91.65"},"Kaivalya Nadkarni","Russell 1000 Index","Nil",{"v":-2.8472,"d":"-2.85"},{"v":-2.2474,"d":"-2.25"},{"v":-3.0294,"d":"-3.03"},{"v":-1.6076,"d":"-1.61"},{"v":7.663,"d":"7.66"},{"v":15.7597,"d":"15.76"},{"v":44.2947,"d":"44.29"},{"v":28.3711,"d":"28.37"},{"v":25.9052,"d":"25.91"},{"v":24.1742,"d":"24.17"},{"v":17.642,"d":"17.64"},{"v":20.3102,"d":"20.31"},{"v":17.9105,"d":"17.91"},{"v":17.1956,"d":"17.20"},40,38,43,34,19,14,10,11,11,14,4,2,1,17,3,3,4,3,2,1,1,1,1,2,1,1,1,2,{"v":0.15309861760000001,"d":"0.1531"},{"v":0.0833188288,"d":"0.0833"},{"v":0.046192938399999994,"d":"0.0462"},{"v":18.935,"d":"18.9350"},17.6927,{"v":87.431,"d":"87.43"},{"v":100,"d":"100.00"},{"v":21.0178264,"d":"21.02"},{"v":1.2492888021196487,"d":"1.25"},{"v":1.92856143372262,"d":"1.93"},{"v":0.5424,"d":"0.54"},{"v":14.342,"d":"14.34"},{"v":-0.456,"d":"-0.46"},{"v":144.2187,"d":"144.22"},{"v":-1493.4088,"d":"-1493.41"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},"No","No","-","-","-","-","-"]
[48492,"DSP US Specific Debt Passive FoF-Reg(G)","INF740KA1UG2","2024-03-18",{"v":68.7468,"d":"68.75"},0.23,0.21,"2026-07-17",{"v":12.7072,"d":"12.71"},"Kaivalya Nadkarni","MSCI U.S. Government Bond Index","0.10% before 7D, Nil on or after 7D",{"v":0.5428,"d":"0.54"},{"v":1.2695,"d":"1.27"},{"v":1.0465,"d":"1.05"},{"v":1.9022,"d":"1.90"},{"v":3.0325,"d":"3.03"},{"v":6.1463,"d":"6.15"},{"v":15.9511,"d":"15.95"},{"v":10.9672,"d":"10.97"},{"$nulls":5},{"v":10.8224,"d":"10.82"},15,12,18,14,43,45,49,53,{"$nulls":5},27,2,1,2,1,4,4,4,4,{"$nulls":5},2,{"v":0.02258798719999999,"d":"0.0226"},{"v":0.024887881599999995,"d":"0.0249"},{"v":0.024887881599999995,"d":"0.0249"},{"$nulls":4},{"v":4.114204920000001,"d":"4.11"},{"v":1.4449447665943178,"d":"1.44"},{"v":1.0722888669855999,"d":"1.07"},{"v":1.0891,"d":"1.09"},{"v":3.0869,"d":"3.09"},{"v":-2.1252,"d":"-2.13"},{"v":172.4879,"d":"172.49"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[8359,"DSP World Mining Overseas Equity Omni FoF-Reg(G)","INF740K01730","2009-12-29",{"v":163.8726,"d":"163.87"},2.27,2.09,"2026-07-17",{"v":29.0966,"d":"29.10"},"Kaivalya Nadkarni","MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI","Nil",{"v":-4.8076,"d":"-4.81"},{"v":-2.1147,"d":"-2.11"},{"v":-4.969,"d":"-4.97"},{"v":-12.9149,"d":"-12.91"},{"v":-13.1655,"d":"-13.17"},{"v":-2.6036,"d":"-2.60"},{"v":66.5394,"d":"66.54"},{"v":31.421,"d":"31.42"},{"v":20.934,"d":"20.93"},{"v":24.2639,"d":"24.26"},{"v":14.8447,"d":"14.84"},{"v":19.1355,"d":"19.14"},{"v":15.5623,"d":"15.56"},{"v":6.6625,"d":"6.66"},53,37,49,54,57,55,2,8,27,13,9,3,3,48,4,3,4,4,4,4,1,1,3,2,2,1,1,4,{"v":0.22001545560000002,"d":"0.2200"},{"v":0.06529670679999999,"d":"0.0653"},{"v":0.010152657999999998,"d":"0.0102"},19.3799,11.5776,{"v":71.0945,"d":"71.09"},{"v":90.851,"d":"90.85"},{"v":29.674907,"d":"29.67"},{"v":0.4892959132349182,"d":"0.49"},{"v":2.133763229495032,"d":"2.13"},{"v":0.2575,"d":"0.26"},{"v":36.3833,"d":"36.38"},{"v":-1.7465000000000002,"d":"-1.75"},{"v":102.6723,"d":"102.67"},{"v":-2261.0604,"d":"-2261.06"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},"No","No","-","-","-","-","-"]
[13404,"Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)","INF843K01609","2011-07-01",{"v":149.9586,"d":"149.96"},1.38,1.18,"2026-07-17",{"v":37.586,"d":"37.59"},"Bhavesh Jain,Bharat Lahoti","MSCI AC ASEAN 10/40 Index","1% on or before 90D, Nil after 90D",{"v":0.0346,"d":"0.03"},{"v":0.9427,"d":"0.94"},{"v":3.4714,"d":"3.47"},{"v":3.935,"d":"3.94"},{"v":8.264,"d":"8.26"},{"v":12.395,"d":"12.40"},{"v":26.7058,"d":"26.71"},{"v":21.4221,"d":"21.42"},{"v":14.7545,"d":"14.75"},{"v":15.129,"d":"15.13"},{"v":10.8136,"d":"10.81"},{"v":8.414,"d":"8.41"},{"v":8.2786,"d":"8.28"},{"v":9.1932,"d":"9.19"},26,20,5,4,16,25,35,32,43,39,18,20,19,37,2,2,1,1,2,2,3,3,4,4,3,4,4,3,{"v":0.088916764,"d":"0.0889"},{"v":0.04050124,"d":"0.0405"},{"v":0.010460958400000001,"d":"0.0105"},9.6742,8.7028,{"v":79.5168,"d":"79.52"},{"v":100,"d":"100.00"},{"v":8.537940599999999,"d":"8.54"},{"v":0.5363863756277724,"d":"0.54"},{"v":1.4700353470437015,"d":"1.47"},{"v":-0.0682,"d":"-0.07"},{"v":10.2346,"d":"10.23"},{"v":-0.4545,"d":"-0.45"},{"v":70.6256,"d":"70.63"},{"v":-719.2805,"d":"-719.28"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},"Yes","No","No Limit",{"v":5000,"d":"5000.00"},"-","-","per PAN per month"]
[20281,"Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)","INF843K01IY6","2014-07-07",{"v":258.7936,"d":"258.79"},1.38,1.18,"2026-07-17",{"v":27.1801,"d":"27.18"},"Bhavesh Jain,Bharat Lahoti","MSCI Emerging Market Index","1% on or before 90D, Nil after 90D",{"v":-3.8108,"d":"-3.81"},{"v":-4.1608,"d":"-4.16"},{"v":-6.173,"d":"-6.17"},{"v":-7.275,"d":"-7.28"},{"v":5.1646,"d":"5.16"},{"v":20.413,"d":"20.41"},{"v":57.1304,"d":"57.13"},{"v":31.2337,"d":"31.23"},{"v":23.7581,"d":"23.76"},{"v":20.6498,"d":"20.65"},{"v":8.8095,"d":"8.81"},{"v":11.4655,"d":"11.47"},{"v":11.4417,"d":"11.44"},{"v":8.6627,"d":"8.66"},50,50,52,51,33,2,4,9,19,24,25,19,13,39,4,4,4,4,3,1,1,1,2,3,3,4,3,3,{"v":0.19790735880000002,"d":"0.1979"},{"v":0.0703863224,"d":"0.0704"},{"v":0.004025653599999998,"d":"0.0040"},12.4243,9.7176,{"v":75.8438,"d":"75.84"},{"v":69.4915,"d":"69.49"},{"v":21.712592,"d":"21.71"},{"v":0.6515686463070068,"d":"0.65"},{"v":2.401272487933304,"d":"2.40"},{"v":0.2573,"d":"0.26"},{"v":21.8373,"d":"21.84"},{"v":-1.1045,"d":"-1.10"},{"v":103.5563,"d":"103.56"},-1821.18,{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},"Yes","No","No Limit",{"v":5000,"d":"5000.00"},"-","-","per PAN per month"]
[24618,"Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)","INF843K01GJ1","2014-02-07",{"v":261.6296,"d":"261.63"},1.38,1.18,"2026-07-17",{"v":31.1761,"d":"31.18"},"Bhavesh Jain,Bharat Lahoti","MSCI Europe Index (Total Return Net)","1% on or before 90D, Nil after 90D",{"v":0.5846,"d":"0.58"},{"v":1.005,"d":"1.01"},{"v":-1.0672,"d":"-1.07"},{"v":1.0151,"d":"1.02"},{"v":4.0157,"d":"4.02"},{"v":10.1236,"d":"10.12"},{"v":29.3974,"d":"29.40"},{"v":26.6436,"d":"26.64"},{"v":22.9446,"d":"22.94"},{"v":25.0969,"d":"25.10"},{"v":15.1692,"d":"15.17"},{"v":16.2536,"d":"16.25"},{"v":12.7724,"d":"12.77"},{"v":9.5659,"d":"9.57"},13,18,32,22,38,34,31,18,20,11,7,5,7,35,1,2,3,2,3,3,3,2,2,1,1,1,2,3,{"v":0.1057414676,"d":"0.1057"},{"v":0.066075816,"d":"0.0661"},{"v":0.007710091199999998,"d":"0.0077"},17.8376,17.1723,{"v":87.1635,"d":"87.16"},{"v":100,"d":"100.00"},{"v":18.931397750000002,"d":"18.93"},{"v":1.5781834406029884,"d":"1.58"},{"v":1.968049340625518,"d":"1.97"},{"v":0.5713,"d":"0.57"},{"v":10.5342,"d":"10.53"},{"v":-0.3425,"d":"-0.34"},{"v":149.4467,"d":"149.45"},{"v":-939.8552,"d":"-939.86"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},"Yes","No","No Limit",{"v":5000,"d":"5000.00"},"-","-","per PAN per month"]
[7869,"Edelweiss Greater China Equity Off-shore Fund-Reg(G)","INF843K01138","2009-08-26",{"v":3103.5188,"d":"3103.52"},1.57,1.34,"2026-07-17",{"v":61.624,"d":"61.62"},"Bhavesh Jain,Bharat Lahoti","MSCI Golden Dragon Index (Total Return Net)","1% on or before 90D, Nil after 90D",{"v":-3.6643,"d":"-3.66"},{"v":-5.6337,"d":"-5.63"},{"v":-6.1568,"d":"-6.16"},{"v":-6.5765,"d":"-6.58"},{"v":-0.4169,"d":"-0.42"},{"v":11.9581,"d":"11.96"},{"v":41.5667,"d":"41.57"},{"v":32.0045,"d":"32.00"},{"v":17.9365,"d":"17.94"},{"v":13.1049,"d":"13.10"},{"v":2.094,"d":"2.09"},{"v":12.3494,"d":"12.35"},{"v":12.5056,"d":"12.51"},{"v":11.3594,"d":"11.36"},49,53,51,48,50,27,12,6,35,41,33,16,9,26,4,4,4,4,4,2,1,1,3,4,4,3,2,2,{"v":0.1560535328,"d":"0.1561"},{"v":0.06349365359999999,"d":"0.0635"},{"v":0.023953041200000004,"d":"0.0240"},9.0482,5.1241,{"v":52.7747,"d":"52.77"},{"v":65.4347,"d":"65.43"},{"v":22.9867591,"d":"22.99"},{"v":0.46207337866680703,"d":"0.46"},{"v":1.3689003539504467,"d":"1.37"},{"v":0.1439,"d":"0.14"},{"v":24.6911,"d":"24.69"},{"v":-1.7534999999999998,"d":"-1.75"},{"v":78.3982,"d":"78.40"},{"v":-1763.3982,"d":"-1763.40"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},"Yes","No","No Limit",{"v":5000,"d":"5000.00"},"-","-","per PAN per month"]
[44630,"Edelweiss US Technology Equity FOF-Reg(G)","INF754K01LC5","2020-03-05",{"v":4655.6286,"d":"4655.63"},1.54,1.31,"2026-07-17",{"v":36.8631,"d":"36.86"},"Bhavesh Jain,Bharat Lahoti","Russell 1000 Equal Weighted Technology Index","1% on or before 90D, Nil after 90D",{"v":-6.3099,"d":"-6.31"},{"v":-6.2401,"d":"-6.24"},{"v":-9.6557,"d":"-9.66"},{"v":-6.8347,"d":"-6.83"},{"v":9.1884,"d":"9.19"},{"v":12.6372,"d":"12.64"},{"v":25.5059,"d":"25.51"},{"v":22.9925,"d":"22.99"},{"v":25.5562,"d":"25.56"},{"v":29.9995,"d":"30.00"},{"v":14.4101,"d":"14.41"},null,null,{"v":22.7295,"d":"22.73"},57,54,55,50,12,22,37,30,12,6,10,null,null,10,4,4,4,4,1,2,3,3,1,1,2,null,null,1,{"v":0.1083862416,"d":"0.1084"},{"v":0.0870561136,"d":"0.0871"},{"v":0.0645076664,"d":"0.0645"},21.4519,23.2136,{"v":79.4243,"d":"79.42"},{"v":100,"d":"100.00"},{"v":24.48277707,"d":"24.48"},{"v":1.8242955874534825,"d":"1.82"},{"v":2.2151351888174395,"d":"2.22"},{"v":1.2635,"d":"1.26"},{"v":14.6718,"d":"14.67"},{"v":0.3391,"d":"0.34"},{"v":215.3385,"d":"215.34"},{"v":-1274.4317,"d":"-1274.43"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"Yes","No","No Limit",{"v":5000,"d":"5000.00"},"-","-","per PAN per month"]
[21920,"Edelweiss US Value Equity Offshore Fund-Reg(G)","INF843K01ED9","2013-08-07",{"v":232.8147,"d":"232.81"},1.58,1.35,"2026-07-17",{"v":44.1148,"d":"44.11"},"Bhavesh Jain,Bharat Lahoti","Russell 1000 Index","1% on or before 90D, Nil after 90D",{"v":0.6261,"d":"0.63"},{"v":1.7558,"d":"1.76"},{"v":2.1559,"d":"2.16"},{"v":3.877,"d":"3.88"},{"v":11.7071,"d":"11.71"},{"v":16.9099,"d":"16.91"},{"v":35.3688,"d":"35.37"},{"v":20.934,"d":"20.93"},{"v":19.541,"d":"19.54"},{"v":18.2923,"d":"18.29"},{"v":13.9659,"d":"13.97"},{"v":15.6628,"d":"15.66"},{"v":13.3689,"d":"13.37"},{"v":12.143,"d":"12.14"},12,10,11,5,5,11,22,34,31,32,11,7,6,24,1,1,1,1,1,1,2,3,3,3,2,2,2,2,{"v":0.1193766104,"d":"0.1194"},{"v":0.05704440799999999,"d":"0.0570"},{"v":0.022671852399999998,"d":"0.0227"},12.6756,12.6103,{"v":96.8017,"d":"96.80"},{"v":100,"d":"100.00"},{"v":8.91692828,"d":"8.92"},{"v":0.9538104192014157,"d":"0.95"},{"v":1.636971089048767,"d":"1.64"},{"v":0.1324,"d":"0.13"},{"v":9.041,"d":"9.04"},{"v":-0.0436,"d":"-0.04"},{"v":91.6876,"d":"91.69"},{"v":-865.8478,"d":"-865.85"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},"Yes","No","No Limit",{"v":5000,"d":"5000.00"},"-","-","per PAN per month"]
[16071,"Franklin U.S. Opportunities Equity Active FOF(G)","INF090I01EW1","2012-02-06",{"v":6080.6781,"d":"6080.68"},1.46,1.25,"2026-07-17",{"v":90.4829,"d":"90.48"},"Sandeep Manam","Russell 3000 Growth Index","1% on or before 1Y",{"v":-2.9102,"d":"-2.91"},{"v":-2.5975,"d":"-2.60"},{"v":-1.0957,"d":"-1.10"},{"v":-1.1423,"d":"-1.14"},{"v":5.8826,"d":"5.88"},{"v":10.5641,"d":"10.56"},{"v":18.6137,"d":"18.61"},{"v":14.7141,"d":"14.71"},{"v":20.011,"d":"20.01"},{"v":20.4113,"d":"20.41"},{"v":9.5065,"d":"9.51"},{"v":15.7067,"d":"15.71"},{"v":16.2353,"d":"16.24"},{"v":16.4633,"d":"16.46"},41,40,34,33,25,33,46,47,30,27,23,6,2,19,3,3,3,3,2,3,4,4,3,3,3,2,1,2,{"v":0.0586978272,"d":"0.0587"},{"v":0.06616853959999999,"d":"0.0662"},{"v":0.054880300800000004,"d":"0.0549"},13.9944,16.5442,{"v":79.0187,"d":"79.02"},{"v":100,"d":"100.00"},{"v":16.86236462,"d":"16.86"},{"v":1.3364783115431271,"d":"1.34"},{"v":2.2300629729586707,"d":"2.23"},{"v":1.2447,"d":"1.24"},{"v":12.6127,"d":"12.61"},{"v":-0.0058,"d":"-0.01"},{"v":303.6729,"d":"303.67"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},"No","No","No Limit",{"v":50000,"d":"50000.00"},"-","-","per PAN per month"]
[45884,"HDFC Developed World Overseas Equity Passive FOF-Reg(G)","INF179KC1BP1","2021-10-06",{"v":1671.9276,"d":"1671.93"},0.63,0.54,"2026-07-16",{"v":21.527,"d":"21.53"},"Arun Agarwal,Nandita Menezes","MSCI World","1% on or before 30D, Nil after 30D",{"v":1.4085,"d":"1.41"},{"v":2.2612,"d":"2.26"},{"v":2.3584,"d":"2.36"},{"v":2.6807,"d":"2.68"},{"v":10.4119,"d":"10.41"},{"v":15.5254,"d":"15.53"},{"v":37.4385,"d":"37.44"},{"v":25.3566,"d":"25.36"},{"v":24.5524,"d":"24.55"},{"v":24.5459,"d":"24.55"},{"$nulls":3},{"v":17.3936,"d":"17.39"},9,7,9,7,11,15,19,22,16,12,{"$nulls":3},16,1,1,1,1,1,2,2,2,2,2,{"$nulls":3},2,{"v":0.11709952799999998,"d":"0.1171"},{"v":0.06881647119999999,"d":"0.0688"},{"v":0.04703423999999999,"d":"0.0470"},18.7606,18.9096,{"v":85.0305,"d":"85.03"},{"v":89.0243,"d":"89.02"},{"v":17.23619344,"d":"17.24"},{"v":2.207599313677979,"d":"2.21"},{"v":1.7748807430262314,"d":"1.77"},{"v":0.7505,"d":"0.75"},{"v":7.6349,"d":"7.63"},{"v":-0.0566,"d":"-0.06"},{"v":149.918,"d":"149.92"},{"v":-1082.6387,"d":"-1082.64"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[17816,"HSBC Asia Pacific (Ex Japan) DYF-Reg(G)","INF336L01HC7","2014-02-24",{"v":74.1247,"d":"74.12"},1.38,1.17,"2026-07-17",{"v":35.4671,"d":"35.47"},"Sonal Gupta","MSCI Asia (ex-Japan) Standard Index","1% on or before 1Y, Nil after 1Y",{"v":-0.4267,"d":"-0.43"},{"v":-1.3336,"d":"-1.33"},{"v":-2.2099,"d":"-2.21"},{"v":-4.8098,"d":"-4.81"},{"v":5.8505,"d":"5.85"},{"v":14.5264,"d":"14.53"},{"v":41.986,"d":"41.99"},{"v":28.1262,"d":"28.13"},{"v":24.2007,"d":"24.20"},{"v":20.5666,"d":"20.57"},{"v":12.9403,"d":"12.94"},{"v":13.6072,"d":"13.61"},{"v":12.6966,"d":"12.70"},{"v":10.7492,"d":"10.75"},29,35,38,45,26,17,11,12,17,25,14,12,8,28,3,3,3,4,2,2,1,1,2,3,2,3,2,2,{"v":0.16262665280000002,"d":"0.1626"},{"v":0.07267543679999999,"d":"0.0727"},{"v":0.015073292799999995,"d":"0.0151"},15.0675,13.3998,{"v":77.1739,"d":"77.17"},{"v":100,"d":"100.00"},{"v":20.5160582,"d":"20.52"},{"v":0.9411436236396633,"d":"0.94"},{"v":2.0934534015580066,"d":"2.09"},{"v":0.3739,"d":"0.37"},{"v":16.4757,"d":"16.48"},{"v":-0.742,"d":"-0.74"},{"v":125.6031,"d":"125.60"},{"v":-1498.0262,"d":"-1498.03"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},"No","No","-","-","-","-","-"]
[8587,"HSBC Brazil Fund(G)","INF336L01164","2011-05-06",{"v":345.624,"d":"345.62"},1.44,1.22,"2026-07-17",{"v":10.3169,"d":"10.32"},"Sonal Gupta","MSCI Brazil 10/40 Index","1% on or before 1Y, Nil after 1Y",{"v":-1.8942,"d":"-1.89"},{"v":-0.6127,"d":"-0.61"},{"v":1.7918,"d":"1.79"},{"v":2.4376,"d":"2.44"},{"v":-10.9783,"d":"-10.98"},{"v":11.4545,"d":"11.45"},{"v":40.4309,"d":"40.43"},{"v":21.6617,"d":"21.66"},{"v":12.7387,"d":"12.74"},{"v":16.2186,"d":"16.22"},{"v":4.6177,"d":"4.62"},{"v":1.4571,"d":"1.46"},{"v":4.7075,"d":"4.71"},{"v":0.2054,"d":"0.21"},35,30,12,9,56,30,13,31,46,37,28,22,21,57,3,3,1,1,4,3,1,3,4,4,4,4,4,4,{"v":0.1599026456,"d":"0.1599"},{"v":0.038802052,"d":"0.0388"},{"v":-0.009245044400000003,"d":"-0.0092"},11.5238,6.8157,{"v":65.6455,"d":"65.65"},{"v":86.825,"d":"86.83"},{"v":13.14279702,"d":"13.14"},{"v":0.3362680341767504,"d":"0.34"},{"v":1.010839234556571,"d":"1.01"},{"v":0.0449,"d":"0.04"},{"v":24.2387,"d":"24.24"},{"v":-0.7311,"d":"-0.73"},{"v":66.1058,"d":"66.11"},{"v":-1164.9561,"d":"-1164.96"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},"No","No","-","-","-","-","-"]
[4314,"HSBC Global Emerging Markets Fund(G)","INF336L01446","2008-03-17",{"v":491.9559,"d":"491.96"},null,1.22,"2026-07-17",{"v":33.4021,"d":"33.40"},"Sonal Gupta","MSCI Emerging Market Index","1% on or before 1Y, Nil after 1Y",{"v":-2.2373,"d":"-2.24"},{"v":-3.4527,"d":"-3.45"},{"v":-5.2178,"d":"-5.22"},{"v":-8.239,"d":"-8.24"},{"v":6.5733,"d":"6.57"},{"v":17.4034,"d":"17.40"},{"v":54.6336,"d":"54.63"},{"v":31.7981,"d":"31.80"},{"v":23.8785,"d":"23.88"},{"v":18.6407,"d":"18.64"},{"v":10.3562,"d":"10.36"},{"v":13.4636,"d":"13.46"},{"v":11.7774,"d":"11.78"},{"v":6.795,"d":"6.80"},37,47,50,52,22,10,5,7,18,31,19,13,12,47,3,4,4,4,2,1,1,1,2,3,3,3,3,4,{"v":0.2087399104,"d":"0.2087"},{"v":0.07775373919999999,"d":"0.0778"},{"v":0.010850377599999995,"d":"0.0109"},13.1466,10.4768,{"v":70.5027,"d":"70.50"},{"v":74.5575,"d":"74.56"},{"v":22.236583609999997,"d":"22.24"},{"v":0.7082167733698815,"d":"0.71"},{"v":2.147338010730499,"d":"2.15"},{"v":0.2987,"d":"0.30"},{"v":21.3052,"d":"21.31"},{"v":-1.0809,"d":"-1.08"},{"v":112.284,"d":"112.28"},{"v":-1798.719,"d":"-1798.72"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},"No","No","-","-","-","-","-"]
[45333,"HSBC Global Equity Climate Change FoF-Reg(G)","INF336L01PY4","2021-03-22",{"v":54.3997,"d":"54.40"},1.43,null,"2026-03-25",{"v":11.9648,"d":"11.96"},"Sonal Gupta,Mahesh Chhabria","MSCI AC World Index","1% on or before 1Y, Nil after 1Y",{"v":1.6671,"d":"1.67"},{"v":-0.5602,"d":"-0.56"},{"v":-1.0724,"d":"-1.07"},{"v":-4.2471,"d":"-4.25"},{"v":5.3017,"d":"5.30"},{"v":7.3779,"d":"7.38"},{"v":21.1687,"d":"21.17"},{"v":9.5911,"d":"9.59"},{"v":10.702,"d":"10.70"},{"v":6.4477,"d":"6.45"},{"v":3.6447,"d":"3.64"},null,null,{"v":3.6447,"d":"3.64"},5,29,33,44,32,41,44,55,48,45,29,null,null,53,1,3,3,4,3,3,4,4,4,4,4,null,null,4,{"v":0.0804025344,"d":"0.0804"},{"v":0.020795305599999994,"d":"0.0208"},{"v":-0.004050534,"d":"-0.0041"},{"$nulls":4},{"v":0.6042550500000008,"d":"0.60"},{"v":0.39726456462727094,"d":"0.40"},{"v":0.7696419799462538,"d":"0.77"},{"v":-0.5872,"d":"-0.59"},{"v":6.7046,"d":"6.70"},{"v":0.2485,"d":"0.25"},{"v":60.3836,"d":"60.38"},{"v":-384.452,"d":"-384.45"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[43240,"ICICI Pru Global Advantage Fund(FOF)(G)","INF109KC1F00","2019-10-07",{"v":395.4338,"d":"395.43"},1.31,1.11,"2026-07-17",{"v":21.7641,"d":"21.76"},"Sharmila Dmello","S&P Global 1200","1% on or before 1M, Nil after 1M",{"v":-0.2859,"d":"-0.29"},{"v":-0.7954,"d":"-0.80"},{"v":-0.4533,"d":"-0.45"},{"v":0.3791,"d":"0.38"},{"v":3.1567,"d":"3.16"},{"v":4.4027,"d":"4.40"},{"v":27.897,"d":"27.90"},{"v":20.7608,"d":"20.76"},{"v":17.1101,"d":"17.11"},{"v":16.2974,"d":"16.30"},{"v":8.7748,"d":"8.77"},null,null,{"v":12.1523,"d":"12.15"},28,32,30,29,42,50,33,35,36,35,26,null,null,23,2,3,3,3,3,4,3,3,3,3,4,null,null,2,{"v":0.11509505919999999,"d":"0.1151"},{"v":0.051038611199999986,"d":"0.0510"},{"v":0.022877852799999994,"d":"0.0229"},11.7964,{"v":11.983,"d":"11.9830"},{"v":80.0653,"d":"80.07"},{"v":99.7757,"d":"99.78"},{"v":14.86244224,"d":"14.86"},{"v":1.2876276707337273,"d":"1.29"},{"v":1.8336687842002641,"d":"1.83"},{"v":0.2667,"d":"0.27"},{"v":9.0565,"d":"9.06"},{"v":-0.4532,"d":"-0.45"},{"v":110.8374,"d":"110.84"},{"v":-888.2968,"d":"-888.30"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[16718,"ICICI Pru Global Stable Equity Fund(FOF)(G)","INF109KA1CB6","2013-09-13",{"v":86.5912,"d":"86.59"},1.39,1.18,"2026-07-17",33.48,"Ritesh Lunawat,Sharmila Dmello,Masoomi Jhurmarvala","MSCI World","1% on or before 1M, Nil after 1M",{"v":2.354,"d":"2.35"},{"v":3.0788,"d":"3.08"},{"v":3.9429,"d":"3.94"},{"v":5.5818,"d":"5.58"},{"v":5.6485,"d":"5.65"},{"v":10.0954,"d":"10.10"},{"v":22.1898,"d":"22.19"},{"v":16.3062,"d":"16.31"},{"v":12.928,"d":"12.93"},{"v":13.3229,"d":"13.32"},{"v":10.1568,"d":"10.16"},{"v":11.827,"d":"11.83"},{"v":9.5538,"d":"9.55"},{"v":9.8605,"d":"9.86"},1,4,4,2,27,35,43,42,45,40,20,18,16,33,1,1,1,1,2,3,4,3,4,4,3,4,4,3,{"v":0.0718390832,"d":"0.0718"},{"v":0.033535303999999995,"d":"0.0335"},{"v":0.0172813308,"d":"0.0173"},10.1808,10.2588,{"v":94.4201,"d":"94.42"},{"v":100,"d":"100.00"},{"v":6.29541865,"d":"6.30"},{"v":1.3209648795068187,"d":"1.32"},{"v":1.2181093884582257,"d":"1.22"},{"v":-0.094,"d":"-0.09"},{"v":4.2824,"d":"4.28"},{"v":-0.0937,"d":"-0.09"},{"v":79.2759,"d":"79.28"},{"v":-495.6893,"d":"-495.69"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},"No","No","-","-","-","-","-"]
[46205,"ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)","INF109KC1Z22","2022-02-02",{"v":256.067,"d":"256.07"},0.99,0.86,"2026-07-17",{"v":28.0184,"d":"28.02"},"Sharmila Dmello,Masoomi Jhurmarvala","NYSE Arca Gold Miners Index","1% on or before 1Y, Nil after 1Y",{"v":0.3255,"d":"0.33"},{"v":3.4454,"d":"3.45"},{"v":4.9088,"d":"4.91"},{"v":1.7578,"d":"1.76"},{"v":-1.2233,"d":"-1.22"},{"v":10.6983,"d":"10.70"},{"v":60.7638,"d":"60.76"},{"v":34.7278,"d":"34.73"},{"v":28.8413,"d":"28.84"},{"v":27.2574,"d":"27.26"},{"$nulls":3},{"v":26.0204,"d":"26.02"},20,1,3,17,52,32,3,4,5,10,{"$nulls":3},5,2,1,1,2,4,3,1,1,1,1,{"$nulls":3},1,{"v":0.1974472504,"d":"0.1974"},{"v":0.09813745439999999,"d":"0.0981"},{"v":0.09272429959999999,"d":"0.0927"},24.1202,20.3968,{"v":79.3361,"d":"79.34"},{"v":72.258,"d":"72.26"},{"v":28.645121879999998,"d":"28.65"},{"v":0.7851639781230872,"d":"0.79"},{"v":2.3886759812107305,"d":"2.39"},{"v":0.4052,"d":"0.41"},{"v":25.3235,"d":"25.32"},{"v":-1.2884,"d":"-1.29"},{"v":139.9068,"d":"139.91"},{"v":-1890.368,"d":"-1890.37"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[45943,"Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)","INF205KA1577","2022-04-21",{"v":486.6191,"d":"486.62"},0.69,0.59,"2026-07-17",{"v":25.5496,"d":"25.55"},"Abhisek Bahinipati","Nasdaq-100 - TRI","Nil",{"v":-3.2952,"d":"-3.30"},{"v":-2.8776,"d":"-2.88"},{"v":-2.2373,"d":"-2.24"},{"v":-3.1346,"d":"-3.13"},{"v":10.9116,"d":"10.91"},{"v":18.4607,"d":"18.46"},{"v":38.3535,"d":"38.35"},{"v":27.0606,"d":"27.06"},{"v":28.7244,"d":"28.72"},{"v":29.8239,"d":"29.82"},{"$nulls":3},{"v":24.7545,"d":"24.75"},45,42,39,38,8,7,15,15,7,7,{"$nulls":3},6,4,3,3,3,1,1,2,2,1,1,{"$nulls":3},1,{"v":0.14252969960000003,"d":"0.1425"},{"v":0.10178491199999999,"d":"0.1018"},{"v":0.08681099839999999,"d":"0.0868"},31.2412,29.7502,{"v":80.0448,"d":"80.04"},{"v":62.5,"d":"62.50"},{"v":24.56172488,"d":"24.56"},{"v":2.192274863128853,"d":"2.19"},{"v":2.018985231062411,"d":"2.02"},{"v":1.2661,"d":"1.27"},{"v":11.5985,"d":"11.60"},{"v":0.1286,"d":"0.13"},{"v":205.328,"d":"205.33"},{"v":-1376.9403,"d":"-1376.94"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[45201,"Invesco India - Invesco Global Consumer Trends FoF-Reg(G)","INF205KA1247","2020-12-24",{"v":623.9051,"d":"623.91"},1.46,1.25,"2026-07-17",{"v":12.3284,"d":"12.33"},"Sagar Gandhi","MSCI World Consumer Discretionary Index - Net Dividend","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":-5.7123,"d":"-5.71"},{"v":-7.7837,"d":"-7.78"},{"v":-10.6664,"d":"-10.67"},{"v":-12.9602,"d":"-12.96"},{"v":-1.2614,"d":"-1.26"},{"v":-0.2105,"d":"-0.21"},{"v":15.3804,"d":"15.38"},{"v":24.5446,"d":"24.54"},{"v":18.8993,"d":"18.90"},{"v":18.2021,"d":"18.20"},{"v":2.7555,"d":"2.76"},null,null,{"v":3.8334,"d":"3.83"},56,57,57,55,53,54,51,25,32,33,32,null,null,52,4,4,4,4,4,4,4,2,3,3,4,null,null,4,{"v":0.08349397279999998,"d":"0.0835"},{"v":0.0666645888,"d":"0.0667"},{"v":-0.0042196548,"d":"-0.0042"},12.4498,12.5227,{"v":76.3535,"d":"76.35"},{"v":76.7494,"d":"76.75"},{"v":24.288309,"d":"24.29"},{"v":1.0980240539608142,"d":"1.10"},{"v":2.371343789741416,"d":"2.37"},{"v":0.483,"d":"0.48"},{"v":16.8122,"d":"16.81"},{"v":-0.861,"d":"-0.86"},{"v":150.4497,"d":"150.45"},{"v":-1319.0952,"d":"-1319.10"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[24405,"Invesco India - Invesco Global Equity Income FoF-Reg(G)","INF205K01B15","2014-05-05",{"v":296.3989,"d":"296.40"},1.31,1.12,"2026-07-17",{"v":38.0843,"d":"38.08"},"Sagar Gandhi","MSCI World Index-Net Dividend","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.3343,"d":"0.33"},{"v":0.9811,"d":"0.98"},{"v":1.4413,"d":"1.44"},{"v":2.4612,"d":"2.46"},{"v":8.4322,"d":"8.43"},{"v":13.5906,"d":"13.59"},{"v":24.3796,"d":"24.38"},{"v":23.7946,"d":"23.79"},{"v":22.2494,"d":"22.25"},{"v":24.0242,"d":"24.02"},{"v":16.8883,"d":"16.89"},{"v":17.1125,"d":"17.11"},{"v":13.847,"d":"13.85"},{"v":11.5758,"d":"11.58"},19,19,14,8,15,21,40,27,22,16,5,4,4,25,2,2,1,1,2,2,3,2,2,2,1,1,1,2,{"v":0.0896036144,"d":"0.0896"},{"v":0.0698361664,"d":"0.0698"},{"v":0.020239886399999997,"d":"0.0202"},18.1145,19.0778,{"v":88.1767,"d":"88.18"},{"v":100,"d":"100.00"},{"v":16.1729644,"d":"16.17"},{"v":2.8888829654902803,"d":"2.89"},{"v":1.672124908715016,"d":"1.67"},{"v":0.801,"d":"0.80"},{"v":5.6274,"d":"5.63"},{"v":0.0124,"d":"0.01"},{"v":152.3536,"d":"152.35"},{"v":-799.5053,"d":"-799.51"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":98.4264,"d":"98.43"},"No","No","-","-","-","-","-"]
[24619,"Invesco India - Invesco Pan European Equity FoF-Reg(G)","INF205K01ZZ9","2014-01-31",{"v":218.9185,"d":"218.92"},0.84,0.72,"2026-07-17",{"v":26.2763,"d":"26.28"},"Sagar Gandhi","MSCI Europe Index (Total Return Net)","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.2315,"d":"0.23"},{"v":0.0369,"d":"0.04"},{"v":-0.0244,"d":"-0.02"},{"v":0.1727,"d":"0.17"},{"v":6.6898,"d":"6.69"},{"v":12.4226,"d":"12.42"},{"v":37.3515,"d":"37.35"},{"v":25.2012,"d":"25.20"},{"v":18.8328,"d":"18.83"},{"v":23.6719,"d":"23.67"},{"v":15.0098,"d":"15.01"},{"v":14.5111,"d":"14.51"},{"v":11.8411,"d":"11.84"},{"v":8.0581,"d":"8.06"},23,23,28,30,21,24,20,23,33,17,8,10,11,41,2,2,2,3,2,2,2,2,3,2,1,2,3,3,{"v":0.1376113296,"d":"0.1376"},{"v":0.0570510272,"d":"0.0571"},{"v":0.004752572,"d":"0.0048"},15.7032,14.0424,{"v":87.9558,"d":"87.96"},{"v":100,"d":"100.00"},{"v":16.3466566,"d":"16.35"},{"v":0.9502672726329134,"d":"0.95"},{"v":1.9088702230959402,"d":"1.91"},{"v":0.2989,"d":"0.30"},{"v":13.4881,"d":"13.49"},{"v":-0.5214,"d":"-0.52"},{"v":117.6907,"d":"117.69"},{"v":-989.3685,"d":"-989.37"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":97.3291,"d":"97.33"},"No","No","-","-","-","-","-"]
[2047,"Kotak Global Emerging Market Overseas Equity Omni FOF(G)","INF174K01DV3","2007-09-26",{"v":1766.7318,"d":"1766.73"},1.46,null,"2026-07-17",{"v":37.902,"d":"37.90"},"Arjun Khanna","MSCI Emerging Market Index","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":-2.6106,"d":"-2.61"},{"v":-4.1959,"d":"-4.20"},{"v":-6.4102,"d":"-6.41"},{"v":-9.1079,"d":"-9.11"},{"v":5.1169,"d":"5.12"},{"v":15.1442,"d":"15.14"},{"v":47.7891,"d":"47.79"},{"v":27.9003,"d":"27.90"},{"v":22.8182,"d":"22.82"},{"v":19.4134,"d":"19.41"},{"v":10.0541,"d":"10.05"},{"v":13.3395,"d":"13.34"},{"v":11.0896,"d":"11.09"},{"v":7.3368,"d":"7.34"},38,51,53,53,34,16,8,13,21,28,22,14,14,45,3,4,4,4,3,2,1,1,2,3,3,3,3,4,{"v":0.1735421784,"d":"0.1735"},{"v":0.0646794896,"d":"0.0647"},{"v":0.0067874592,"d":"0.0068"},13.2414,11.1416,{"v":78,"d":"78.00"},{"v":90.7756,"d":"90.78"},{"v":20.13767017,"d":"20.14"},{"v":0.7707394914928591,"d":"0.77"},{"v":2.4019925818738255,"d":"2.40"},{"v":0.3032,"d":"0.30"},{"v":18.7372,"d":"18.74"},{"v":-0.8493,"d":"-0.85"},{"v":112.4379,"d":"112.44"},{"v":-1689.5558,"d":"-1689.56"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},"No","No","-","-","-","-","-"]
[45334,"Kotak Global Innovation Overseas Equity Omni FOF-Reg(G)","INF174KA1HD1","2021-07-29",{"v":832.1993,"d":"832.20"},1.53,null,"2026-07-16",{"v":14.632,"d":"14.63"},"Arjun Khanna","MSCI AC World Index","1% on or before 1Y, Nil after 1Y",{"v":0.4331,"d":"0.43"},-0.89,{"v":-0.4863,"d":"-0.49"},{"v":0.0458,"d":"0.05"},{"v":8.2577,"d":"8.26"},{"v":12.3706,"d":"12.37"},{"v":32.1663,"d":"32.17"},{"v":21.1495,"d":"21.15"},{"v":20.7472,"d":"20.75"},{"v":21.3036,"d":"21.30"},{"$nulls":3},{"v":7.9641,"d":"7.96"},17,33,31,31,17,26,27,33,28,22,{"$nulls":3},43,2,3,3,3,2,2,2,3,3,2,{"$nulls":3},4,{"v":0.1108480416,"d":"0.1108"},{"v":0.0652703128,"d":"0.0653"},{"v":0.020870804799999997,"d":"0.0209"},{"v":13.194,"d":"13.1940"},13.9787,{"v":80.0646,"d":"80.06"},{"v":92.9032,"d":"92.90"},{"v":14.29360717,"d":"14.29"},{"v":1.4969357257147455,"d":"1.50"},{"v":1.7525595862247723,"d":"1.75"},{"v":0.5926,"d":"0.59"},{"v":9.937100000000001,"d":"9.94"},{"v":0.0871,"d":"0.09"},{"v":134.7481,"d":"134.75"},{"v":-1028.5311,"d":"-1028.53"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[42804,"Kotak International REIT Overseas Equity Omni FOF-Reg(G)","INF174KA1FL8","2020-12-29",{"v":103.8857,"d":"103.89"},1.31,null,"2026-07-17",{"v":11.983,"d":"11.98"},"Arjun Khanna","S&P Asia Pacific ex Japan REIT - TRI","Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":1.7898,"d":"1.79"},{"v":2.1821,"d":"2.18"},{"v":2.2798,"d":"2.28"},{"v":1.8209,"d":"1.82"},{"v":4.5017,"d":"4.50"},{"v":3.6341,"d":"3.63"},{"v":15.3065,"d":"15.31"},{"v":12.3513,"d":"12.35"},{"v":8.6361,"d":"8.64"},{"v":6.1921,"d":"6.19"},{"v":3.1335,"d":"3.13"},null,null,{"v":3.3128,"d":"3.31"},4,8,10,15,36,52,52,49,50,46,31,null,null,54,1,1,1,2,3,4,4,4,4,4,4,null,null,4,{"v":0.06982781519999999,"d":"0.0698"},{"v":0.027046417199999995,"d":"0.0270"},{"v":0.008287852800000002,"d":"0.0083"},{"v":3.786,"d":"3.7860"},3.1309,{"v":57.2571,"d":"57.26"},{"v":66.4383,"d":"66.44"},{"v":2.35718006,"d":"2.36"},{"v":0.10541492451236845,"d":"0.11"},{"v":0.307202881152461,"d":"0.31"},{"v":0.0044,"d":"0.00"},{"v":9.7102,"d":"9.71"},{"v":-1.3633,"d":"-1.36"},{"v":94.9529,"d":"94.95"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[50746,"Kotak Quality Overseas Equity Omni FOF-Reg(G)","INF174KA1ZL6","2026-03-25",{"v":379.3392,"d":"379.34"},1.12,null,"2026-07-17",{"v":11.051,"d":"11.05"},"Arjun Khanna,Abhishek Bisen","MSCI World","1% on or before 90D, NIL after 90D",{"v":-0.7187,"d":"-0.72"},{"v":-0.4683,"d":"-0.47"},{"v":-0.3607,"d":"-0.36"},{"v":3.2032,"d":"3.20"},{"v":6.3824,"d":"6.38"},{"$nulls":8},10.51,31,27,29,6,24,{"$nulls":8},31,3,2,3,1,2,{"$nulls":8},3,{"v":0.1226382288,"d":"0.1226"},{"v":0.1226382288,"d":"0.1226"},{"v":0.1226382288,"d":"0.1226"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[45260,"Kotak US Specific Equity Passive FOF-Reg(G)","INF174KA1FR5","2021-02-02",{"v":4587.711,"d":"4587.71"},{"v":0.7,"d":"0.70"},null,"2026-07-17",{"v":27.3585,"d":"27.36"},"Arjun Khanna,Abhishek Bisen","Nasdaq-100 - TRI","Nil",{"v":-3.3818,"d":"-3.38"},{"v":-3.0112,"d":"-3.01"},{"v":-2.6118,"d":"-2.61"},{"v":-3.2263,"d":"-3.23"},{"v":10.977,"d":"10.98"},{"v":18.5115,"d":"18.51"},{"v":38.3258,"d":"38.33"},{"v":26.1181,"d":"26.12"},{"v":28.3883,"d":"28.39"},{"v":29.7862,"d":"29.79"},{"v":19.7676,"d":"19.77"},null,null,{"v":20.2624,"d":"20.26"},47,44,41,40,7,6,16,21,8,8,3,null,null,11,4,4,3,3,1,1,2,2,1,1,1,null,null,1,{"v":0.1312790144,"d":"0.1313"},{"v":0.0989323428,"d":"0.0989"},{"v":0.06745650239999999,"d":"0.0675"},23.0205,24.5305,{"v":81.1738,"d":"81.17"},{"v":100,"d":"100.00"},{"v":24.60213992,"d":"24.60"},{"v":2.138823013106702,"d":"2.14"},{"v":2.012635207039502,"d":"2.01"},{"v":1.2664,"d":"1.27"},{"v":11.8489,"d":"11.85"},{"v":0.1164,"d":"0.12"},{"v":206.9606,"d":"206.96"},{"v":-1413.7236,"d":"-1413.72"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[45381,"Mahindra Manulife Asia Pacific REITs FOF-Reg(G)","INF174V01AV6","2021-10-20",{"v":40.5772,"d":"40.58"},1.35,1.18,"2026-07-17",{"v":10.9041,"d":"10.90"},"Krishna Sanghavi,Amit Garg","FTSE EPRA Nareit Asia ex Japan REITs Index","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":1.4335,"d":"1.43"},{"v":1.9914,"d":"1.99"},{"v":2.513,"d":"2.51"},{"v":2.3311,"d":"2.33"},{"v":1.7316,"d":"1.73"},{"v":3.5724,"d":"3.57"},{"v":18.6337,"d":"18.63"},{"v":15.6869,"d":"15.69"},{"v":7.6585,"d":"7.66"},{"v":5.5111,"d":"5.51"},{"$nulls":3},{"v":1.8418,"d":"1.84"},7,9,8,12,48,53,45,44,51,47,{"$nulls":3},56,1,1,1,1,4,4,4,4,4,4,{"$nulls":3},4,{"v":0.05875699999999999,"d":"0.0588"},{"v":0.0130494856,"d":"0.0130"},{"v":-0.008758892,"d":"-0.0088"},3.9555,1.8707,{"v":45.631,"d":"45.63"},{"v":54.6637,"d":"54.66"},{"v":4.41633994,"d":"4.42"},{"v":0.008116341810906664,"d":"0.01"},{"v":0.024931328274128212,"d":"0.02"},{"v":-0.3226,"d":"-0.32"},{"v":13.1956,"d":"13.20"},{"v":-0.6359,"d":"-0.64"},{"v":30.6039,"d":"30.60"},{"v":-589.4059,"d":"-589.41"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[46002,"Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G)","INF769K01IP1","2022-09-07",{"v":72.5758,"d":"72.58"},0.43,0.37,"2026-07-17",{"v":15.906,"d":"15.91"},"Siddharth Srivastava","Solactive Autonomous & Electric Vehicles Index - TRI","1% on or before 1Y(365D), Nil after 1Y(365D)",{"v":-4.9764,"d":"-4.98"},{"v":-5.4677,"d":"-5.47"},{"v":-8.8325,"d":"-8.83"},{"v":-13.868,"d":"-13.87"},{"v":-6.1094,"d":"-6.11"},{"v":7.205,"d":"7.21"},{"v":52.7954,"d":"52.80"},{"v":26.6494,"d":"26.65"},{"v":12.4922,"d":"12.49"},{"$nulls":4},{"v":12.7753,"d":"12.78"},54,52,54,56,54,42,6,17,47,{"$nulls":4},21,4,4,4,4,4,3,1,2,4,{"$nulls":4},2,{"v":0.170739264,"d":"0.1707"},{"v":0.039671297599999995,"d":"0.0397"},{"v":0.03831638,"d":"0.0383"},null,15.2037,null,{"v":42.7125,"d":"42.71"},{"v":23.25557552,"d":"23.26"},{"v":0.3406222408547237,"d":"0.34"},{"v":1.6431591849241614,"d":"1.64"},{"v":0.1021,"d":"0.10"},{"v":31.4862,"d":"31.49"},{"v":-1.8656000000000001,"d":"-1.87"},{"v":56.0767,"d":"56.08"},{"v":-2271.0552,"d":"-2271.06"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[45380,"Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)","INF769K01IR7","2022-09-07",492.63,0.32,0.27,"2026-07-17",{"v":33.016,"d":"33.02"},"Siddharth Srivastava","Indxx Artificial Intelligence & Big Data Index - TRI","1% on or before 1Y(365D), Nil after 1Y(365D)",{"v":-5.0118,"d":"-5.01"},{"v":-6.4491,"d":"-6.45"},{"v":-4.0177,"d":"-4.02"},{"v":-6.8318,"d":"-6.83"},{"v":12.6403,"d":"12.64"},{"v":18.9894,"d":"18.99"},{"v":47.6433,"d":"47.64"},{"v":34.8583,"d":"34.86"},{"v":32.5565,"d":"32.56"},{"$nulls":4},{"v":36.2621,"d":"36.26"},55,55,46,49,4,3,9,3,4,{"$nulls":4},1,4,4,4,4,1,1,1,1,1,{"$nulls":4},1,{"v":0.16504876280000003,"d":"0.1650"},{"v":0.10974822719999999,"d":"0.1097"},{"v":0.12204339920000001,"d":"0.1220"},null,37.5914,null,{"v":42.7672,"d":"42.77"},{"v":32.9945929,"d":"32.99"},{"v":2.1495523814139625,"d":"2.15"},{"v":2.0718876172044443,"d":"2.07"},{"v":1.2267000000000001,"d":"1.23"},{"v":14.4431,"d":"14.44"},{"v":-0.2895,"d":"-0.29"},{"v":233.9047,"d":"233.90"},{"v":-1866.3244,"d":"-1866.32"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[46071,"Mirae Asset Hang Seng TECH ETF FoF-Reg(G)","INF769K01HT5","2021-12-08",{"v":72.6322,"d":"72.63"},0.44,0.37,"2026-07-17",{"v":11.899,"d":"11.90"},"Ekta Gala,Akshay Udeshi","Hang Seng TECH TRI","0.50% on or before 3M, Nil after 3M",{"v":1.4148,"d":"1.41"},{"v":0.9331,"d":"0.93"},{"v":7.7125,"d":"7.71"},{"v":1.0102,"d":"1.01"},{"v":-0.535,"d":"-0.54"},{"v":-14.1548,"d":"-14.15"},{"v":6.9093,"d":"6.91"},{"v":29.1031,"d":"29.10"},{"v":15.6077,"d":"15.61"},{"v":10.5399,"d":"10.54"},{"$nulls":3},{"v":3.8451,"d":"3.85"},8,21,1,23,51,56,56,10,40,44,{"$nulls":3},51,1,2,1,2,4,4,4,1,4,4,{"$nulls":3},4,{"v":0.035509478,"d":"0.0355"},{"v":0.0697900216,"d":"0.0698"},{"v":0.0224193184,"d":"0.0224"},19.5677,16.7572,{"v":55.9231,"d":"55.92"},{"v":75.9061,"d":"75.91"},{"v":24.75626539,"d":"24.76"},{"v":0.547798762512553,"d":"0.55"},{"v":2.3270157002564584,"d":"2.33"},{"v":0.3736,"d":"0.37"},{"v":33.9559,"d":"33.96"},{"v":-1.5693000000000001,"d":"-1.57"},{"v":156.702,"d":"156.70"},{"v":-530.0483,"d":"-530.05"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[45496,"Mirae Asset NYSE FANG+ETF FoF-Reg(G)","INF769K01HG2","2021-05-10",{"v":2388.4608,"d":"2388.46"},0.35,0.3,"2026-07-17",{"v":41.661,"d":"41.66"},"Ekta Gala,Akshay Udeshi","NYSE FANG+ TRI","0.50% on or before 3M, Nil after 3M",{"v":1.5651,"d":"1.57"},{"v":3.0983,"d":"3.10"},{"v":6.2672,"d":"6.27"},{"v":1.6742,"d":"1.67"},{"v":13.9555,"d":"13.96"},{"v":18.5572,"d":"18.56"},{"v":31.5846,"d":"31.58"},{"v":40.357,"d":"40.36"},{"v":44.5521,"d":"44.55"},{"v":48.8584,"d":"48.86"},{"v":29.1242,"d":"29.12"},null,null,{"v":31.6529,"d":"31.65"},6,3,2,19,2,5,28,1,1,1,1,null,null,3,1,1,1,2,1,1,2,1,1,1,1,null,null,1,{"v":0.1065656512,"d":"0.1066"},{"v":0.1470734008,"d":"0.1471"},{"v":0.10313589199999999,"d":"0.1031"},41.3726,44.1768,{"v":82.2292,"d":"82.23"},{"v":100,"d":"100.00"},{"v":47.60349615,"d":"47.60"},{"v":2.3364609580554894,"d":"2.34"},{"v":2.2308397798867534,"d":"2.23"},{"v":2.2493,"d":"2.25"},{"v":21.5499,"d":"21.55"},{"v":0.7015,"d":"0.70"},{"v":443.9497,"d":"443.95"},{"v":-1007.0625,"d":"-1007.06"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[45836,"Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)","INF769K01HQ1","2021-09-22",{"v":799.0876,"d":"799.09"},{"v":0.4,"d":"0.40"},0.34,"2026-07-17",28.15,"Ekta Gala,Akshay Udeshi","S&P 500 Top 50 TRI","0.50% on or before 3M, Nil after 3M",{"v":1.2663,"d":"1.27"},{"v":2.8123,"d":"2.81"},{"v":3.2119,"d":"3.21"},{"v":1.3355,"d":"1.34"},{"v":8.078,"d":"8.08"},{"v":11.1023,"d":"11.10"},{"v":37.1632,"d":"37.16"},{"v":33.3287,"d":"33.33"},{"v":34.636,"d":"34.64"},{"v":31.6783,"d":"31.68"},{"$nulls":3},{"v":23.9563,"d":"23.96"},10,6,6,20,18,31,21,5,3,3,{"$nulls":3},7,1,1,1,2,2,3,2,1,1,1,{"$nulls":3},1,{"v":0.12374805119999999,"d":"0.1237"},{"v":0.1166923524,"d":"0.1167"},{"v":0.08170582119999999,"d":"0.0817"},28.5437,29.8553,{"v":81.0725,"d":"81.07"},{"v":90.7949,"d":"90.79"},{"v":30.76859736,"d":"30.77"},{"v":2.1858676747495367,"d":"2.19"},{"v":2.180258064516129,"d":"2.18"},{"v":1.5159,"d":"1.52"},{"v":13.9142,"d":"13.91"},{"v":-0.0904,"d":"-0.09"},{"v":272.4537,"d":"272.45"},{"v":-941.545,"d":"-941.55"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[48142,"Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G)","INF247L01BS5","2023-09-21",{"v":37.8964,"d":"37.90"},0.56,0.48,"2026-07-17",{"v":18.1713,"d":"18.17"},"Swapnil P Mayekar,Rakesh Shetty","S&P Developed Ex-U.S. BMI Total Return Index","1% on or before 15D, Nil after 15D",{"v":-0.6989,"d":"-0.70"},{"v":-0.1928,"d":"-0.19"},{"v":-0.0011,"d":"-0.00"},{"v":0.7725,"d":"0.77"},{"v":3.9031,"d":"3.90"},{"v":11.7388,"d":"11.74"},{"v":34.424,"d":"34.42"},{"v":24.1045,"d":"24.10"},{"$nulls":5},{"v":23.5715,"d":"23.57"},30,25,27,27,39,28,25,26,{"$nulls":5},8,3,2,2,2,3,2,2,2,{"$nulls":5},1,{"v":0.1107721088,"d":"0.1108"},{"v":0.0704202688,"d":"0.0704"},{"v":0.0704202688,"d":"0.0704"},{"$nulls":4},{"v":17.37976242,"d":"17.38"},{"v":1.516751896398857,"d":"1.52"},{"v":2.067976457946664,"d":"2.07"},{"v":0.9856,"d":"0.99"},{"v":11.1659,"d":"11.17"},{"v":-0.3154,"d":"-0.32"},{"v":214.6526,"d":"214.65"},{"v":-1044.7152,"d":"-1044.72"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[41322,"Motilal Oswal Nasdaq 100 FOF-Reg(G)","INF247L01700","2018-11-29",{"v":8267.1725,"d":"8267.17"},0.47,0.4,"2026-07-17",{"v":68.2175,"d":"68.22"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nasdaq-100","1% on or before 15D, Nil after 15D",{"v":-0.1057,"d":"-0.11"},{"v":1.5687,"d":"1.57"},{"v":0.0182,"d":"0.02"},{"v":-0.1625,"d":"-0.16"},{"v":15.9588,"d":"15.96"},{"v":41.0058,"d":"41.01"},{"v":71.2007,"d":"71.20"},{"v":39.5044,"d":"39.50"},{"v":37.8459,"d":"37.85"},{"v":36.2646,"d":"36.26"},{"v":24.1488,"d":"24.15"},{"v":28.7991,"d":"28.80"},null,{"v":28.5912,"d":"28.59"},27,11,26,32,1,1,1,2,2,2,2,1,null,4,2,1,2,3,1,1,1,1,1,1,1,1,null,1,{"v":0.2030493368,"d":"0.2030"},{"v":0.10958065639999999,"d":"0.1096"},{"v":0.077922246,"d":"0.0779"},25.2248,26.1773,{"v":81.3835,"d":"81.38"},{"v":100,"d":"100.00"},{"v":6.170435779999998,"d":"6.17"},{"v":1.6423783979949418,"d":"1.64"},{"v":2.181007673134991,"d":"2.18"},{"v":0.6048,"d":"0.60"},{"v":17.6354,"d":"17.64"},{"v":1.0753,"d":"1.08"},{"v":126.1146,"d":"126.11"},{"v":-292.929,"d":"-292.93"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":96.2632,"d":"96.26"},"No","No","-","-","-","-","-"]
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[815,"PGIM India Emerging Markets Equity FoF(G)","INF223J01AY0","2007-09-11",{"v":1477.581,"d":"1477.58"},2.34,1.35,"2026-07-17",21.23,"Anandha Padmanabhan Anjeneyan,Sharma Vivek","MSCI Emerging Market Index","0.50% on or before 90D, Nil after 90D",{"v":-4.3694,"d":"-4.37"},{"v":-7.049,"d":"-7.05"},{"v":-9.7748,"d":"-9.77"},{"v":-14.8074,"d":"-14.81"},{"v":-6.6813,"d":"-6.68"},{"v":5.6745,"d":"5.67"},{"v":27.1257,"d":"27.13"},{"v":19.4175,"d":"19.42"},{"v":22.1574,"d":"22.16"},{"v":15.1767,"d":"15.18"},{"v":0.8098,"d":"0.81"},{"v":6.8347,"d":"6.83"},{"v":6.606,"d":"6.61"},{"v":4.0724,"d":"4.07"},51,56,56,57,55,48,34,38,23,38,34,21,20,50,4,4,4,4,4,4,3,3,2,4,4,4,4,4,{"v":0.13978226519999998,"d":"0.1398"},{"v":0.06986203479999999,"d":"0.0699"},{"v":-0.00031222319999999956,"d":"-0.0003"},8.7034,9.8488,{"v":68.1528,"d":"68.15"},{"v":73.348,"d":"73.35"},{"v":15.7334081,"d":"15.73"},{"v":0.9719478896390583,"d":"0.97"},{"v":1.8440443820152321,"d":"1.84"},{"v":0.3837,"d":"0.38"},{"v":14.7226,"d":"14.72"},{"v":-0.207,"d":"-0.21"},{"v":120.3033,"d":"120.30"},{"v":-1292.2554,"d":"-1292.26"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-1.8583,"d":"-1.86"},"No","No","-","-","-","-","-"]
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[44224,"SBI US Specific Equity Active FoF-Reg(G)","INF200KA1T96","2021-03-22",{"v":1237.835,"d":"1237.84"},1.64,1.4,"2026-07-17",{"v":24.0817,"d":"24.08"},"Rohit Shimpi","S&P 500 ","1% on or before 1Y, Nil after 1Y",{"v":-1.7306,"d":"-1.73"},{"v":-1.2256,"d":"-1.23"},{"v":0.1256,"d":"0.13"},{"v":0.9512,"d":"0.95"},{"v":3.2853,"d":"3.29"},{"v":9.532,"d":"9.53"},{"v":29.8646,"d":"29.86"},{"v":20.1374,"d":"20.14"},{"v":25.4159,"d":"25.42"},{"v":23.2141,"d":"23.21"},{"v":16.5561,"d":"16.56"},null,null,{"v":17.9509,"d":"17.95"},34,34,25,24,41,36,29,37,13,18,6,null,null,15,3,3,2,2,3,3,3,3,2,2,1,null,null,2,{"v":0.03817334519999999,"d":"0.0382"},{"v":0.028462286399999995,"d":"0.0285"},{"v":0.025682862400000006,"d":"0.0257"},18.6395,19.2963,{"v":80.1927,"d":"80.19"},{"v":100,"d":"100.00"},{"v":1.9123062599999976,"d":"1.91"},{"v":1.6051912793089265,"d":"1.61"},{"v":1.9978190084167844,"d":"2.00"},{"v":0.9071,"d":"0.91"},{"v":12.155,"d":"12.16"},{"v":1.3254000000000001,"d":"1.33"},{"v":130.3537,"d":"130.35"},{"v":268.5409,"d":"268.54"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[3005,"Sundaram Global Brand Theme - Equity Active FoF(G)","INF903J01EX1","2007-08-22",{"v":163.4296,"d":"163.43"},2.29,2.08,"2026-07-16",{"v":43.1784,"d":"43.18"},"Shalav Saket","MSCI AC World Index","Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.7422,"d":"0.74"},{"v":1.0946,"d":"1.09"},{"v":1.489,"d":"1.49"},{"v":0.5046,"d":"0.50"},{"v":5.6177,"d":"5.62"},{"v":6.8823,"d":"6.88"},{"v":24.888,"d":"24.89"},{"v":17.6154,"d":"17.62"},{"v":16.4899,"d":"16.49"},{"v":19.368,"d":"19.37"},{"v":11.1857,"d":"11.19"},{"v":14.4357,"d":"14.44"},{"v":12.0285,"d":"12.03"},{"v":8.0414,"d":"8.04"},11,16,13,28,28,44,38,40,37,29,17,11,10,42,1,2,1,2,2,4,3,3,3,3,2,2,2,3,{"v":0.0821324928,"d":"0.0821"},{"v":0.051181193599999994,"d":"0.0512"},{"v":0.008133237599999999,"d":"0.0081"},13.5653,14.5229,{"v":82.334,"d":"82.33"},{"v":100,"d":"100.00"},{"v":13.130736759999998,"d":"13.13"},{"v":1.8365114814178547,"d":"1.84"},{"v":1.7016727021900324,"d":"1.70"},{"v":0.4724,"d":"0.47"},{"v":6.9852,"d":"6.99"},{"v":-0.0454,"d":"-0.05"},{"v":127.0633,"d":"127.06"},{"v":-781.3114,"d":"-781.31"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.007,"d":"0.01"},"No","No","-","-","-","-","-"]
[]
[]
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[]
[null,"Indices"]
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[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]

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[null,"As on July 17 2026"]
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[null,"Children's Fund"]
[41375,"Aditya Birla SL Bal Bhavishya Yojna-Reg(G)","INF209KB1E76","2019-02-11",{"v":1208.1931,"d":"1208.19"},2.33,1.87,"2026-07-17",20.75,"Harshil Suvarnkar,Chanchal Khandelwal","NIFTY 500 - TRI","Nil",{"v":0.4843,"d":"0.48"},{"v":0.1448,"d":"0.14"},{"v":0.4843,"d":"0.48"},{"v":2.0157,"d":"2.02"},{"v":4.219,"d":"4.22"},{"v":1.6161,"d":"1.62"},{"v":3.0288,"d":"3.03"},{"v":2.0337,"d":"2.03"},{"v":11.1169,"d":"11.12"},{"v":13.3207,"d":"13.32"},{"v":9.0967,"d":"9.10"},{"v":10.8246,"d":"10.82"},null,{"v":10.3191,"d":"10.32"},8,8,7,4,5,5,4,8,4,3,6,7,null,7,3,3,2,2,2,2,2,3,2,1,2,3,null,2,{"v":0.0015349924000000008,"d":"0.0015"},{"v":-0.005569924399999999,"d":"-0.0056"},{"v":-0.012589926399999996,"d":"-0.0126"},11.2723,13.2251,{"v":80.6714,"d":"80.67"},{"v":100,"d":"100.00"},{"v":-0.521161300000001,"d":"-0.52"},{"v":0.6370730246410329,"d":"0.64"},{"v":1.678281832127986,"d":"1.68"},{"v":-0.7608,"d":"-0.76"},{"v":12.0206,"d":"12.02"},{"v":0.8046,"d":"0.80"},{"v":85.7643,"d":"85.76"},{"v":83.2405,"d":"83.24"},null,{"v":98.5962,"d":"98.60"},null,{"v":1.4038,"d":"1.40"},{"v":52.226,"d":"52.23"},{"v":15.9729,"d":"15.97"},{"v":30.3973,"d":"30.40"},{"v":1.4038,"d":"1.40"},{"v":30.1214,"d":"30.12"},{"v":72.706,"d":"72.71"}]
[34008,"Axis Children's Fund-Compulsory Lock in-Reg(G)","INF846K01WJ1","2015-12-08",{"v":892.2445,"d":"892.24"},2.36,1.96,"2026-07-17",{"v":26.3282,"d":"26.33"},"Jayesh Sundar,Devang Shah,Hardik Shah","NIFTY 50 Hybrid Composite Debt 65:35 Index","NIL",{"v":0.7261,"d":"0.73"},{"v":0.1605,"d":"0.16"},{"v":0.5834,"d":"0.58"},{"v":1.7755,"d":"1.78"},{"v":2.2907,"d":"2.29"},{"v":0.1739,"d":"0.17"},{"v":0.5384,"d":"0.54"},{"v":2.9456,"d":"2.95"},{"v":8.1024,"d":"8.10"},{"v":9.3825,"d":"9.38"},{"v":7.0733,"d":"7.07"},{"v":10.0671,"d":"10.07"},{"v":9.4493,"d":"9.45"},{"v":9.5497,"d":"9.55"},5,6,5,7,9,8,6,4,9,10,11,8,7,10,2,2,2,2,3,3,2,2,3,4,4,3,3,3,{"v":-0.0026917652000000014,"d":"-0.0027"},{"v":0.0006070016000000057,"d":"0.0006"},{"v":-0.0025641903999999993,"d":"-0.0026"},7.3134,9.1142,{"v":78.002,"d":"78.00"},{"v":100,"d":"100.00"},{"v":-0.6740300499999998,"d":"-0.67"},{"v":0.4821669533007012,"d":"0.48"},{"v":1.173400727600528,"d":"1.17"},{"v":-0.6111,"d":"-0.61"},{"v":7.559,"d":"7.56"},{"v":0.6445,"d":"0.64"},{"v":76.1932,"d":"76.19"},{"v":26.4732,"d":"26.47"},null,{"v":69.8371,"d":"69.84"},{"v":26.9845,"d":"26.98"},{"v":3.1784,"d":"3.18"},{"v":51.5773,"d":"51.58"},{"v":8.8901,"d":"8.89"},{"v":9.3697,"d":"9.37"},{"v":30.1629,"d":"30.16"},{"v":30.1334,"d":"30.13"},{"v":77.993,"d":"77.99"}]
[34004,"Axis Children's Fund-No Lock in-Reg(G)","INF846K01WM5","2015-12-08",{"v":892.2445,"d":"892.24"},2.36,1.96,"2026-07-17",{"v":26.3249,"d":"26.32"},"Jayesh Sundar,Devang Shah,Hardik Shah","NIFTY 50 Hybrid Composite Debt 65:35 Index","3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y",{"v":0.7262,"d":"0.73"},{"v":0.1606,"d":"0.16"},{"v":0.5834,"d":"0.58"},{"v":1.7753,"d":"1.78"},{"v":2.2906,"d":"2.29"},{"v":0.1735,"d":"0.17"},{"v":0.5381,"d":"0.54"},{"v":2.9454,"d":"2.95"},{"v":8.1022,"d":"8.10"},{"v":9.3823,"d":"9.38"},{"v":7.0732,"d":"7.07"},{"v":10.0669,"d":"10.07"},{"v":9.448,"d":"9.45"},{"v":9.5484,"d":"9.55"},4,5,5,8,10,9,7,5,10,11,12,9,8,11,2,2,2,3,3,3,2,2,4,4,4,4,4,4,{"v":-0.0026917652000000014,"d":"-0.0027"},{"v":0.0006070016000000057,"d":"0.0006"},null,7.3134,9.1142,{"v":78.002,"d":"78.00"},{"v":100,"d":"100.00"},{"v":-0.6740300499999998,"d":"-0.67"},{"v":0.4821669533007012,"d":"0.48"},{"v":1.173400727600528,"d":"1.17"},{"v":-0.6111,"d":"-0.61"},{"v":7.559,"d":"7.56"},{"v":0.6445,"d":"0.64"},{"v":76.1933,"d":"76.19"},{"v":26.473,"d":"26.47"},null,{"v":69.8371,"d":"69.84"},{"v":26.9845,"d":"26.98"},{"v":3.1784,"d":"3.18"},{"v":51.5773,"d":"51.58"},{"v":8.8901,"d":"8.89"},{"v":9.3697,"d":"9.37"},{"v":30.1629,"d":"30.16"},{"v":30.1334,"d":"30.13"},{"v":77.993,"d":"77.99"}]
[49110,"Baroda BNP Paribas Children's Fund-Reg(G)","INF251K01UC3","2024-12-27",{"v":121.2831,"d":"121.28"},2.8,2.1,"2026-07-17",{"v":11.0935,"d":"11.09"},"Silky Jain,Yash Mehta","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",0.44,{"v":-0.0297,"d":"-0.03"},{"v":0.6067,"d":"0.61"},{"v":1.2929,"d":"1.29"},{"v":2.6102,"d":"2.61"},{"v":0.1589,"d":"0.16"},{"v":4.3348,"d":"4.33"},{"$nulls":6},{"v":6.9085,"d":"6.91"},10,9,4,11,8,10,3,{"$nulls":6},13,3,3,2,4,3,3,1,{"$nulls":6},4,{"v":0.006468545999999999,"d":"0.0065"},{"v":0.006876039200000001,"d":"0.0069"},{"v":0.006876039200000001,"d":"0.0069"},{"$nulls":4},{"v":4.0626318999999995,"d":"4.06"},{"v":0.6035862753614196,"d":"0.60"},{"v":1.037137069547603,"d":"1.04"},{"v":4.1398,"d":"4.14"},{"v":4.8351,"d":"4.84"},{"v":0.889,"d":"0.89"},{"v":161.0442,"d":"161.04"},{"v":-218.8397,"d":"-218.84"},null,{"v":95.823,"d":"95.82"},{"v":1.6985,"d":"1.70"},{"v":2.4785,"d":"2.48"},{"v":56.0832,"d":"56.08"},{"v":25.8657,"d":"25.87"},{"v":13.8742,"d":"13.87"},{"v":4.177,"d":"4.18"},{"v":25.4864,"d":"25.49"},{"v":74.1611,"d":"74.16"}]
[1126,"HDFC Children's Fund",null,"2001-03-02",{"v":10487.8687,"d":"10487.87"},1.8,1.5,"2026-07-17",{"v":292.605,"d":"292.61"},"Chirag Setalvad,Anil Bamboli","NIFTY 50 Hybrid Composite Debt 65:35 Index","Nil",{"v":1.1354,"d":"1.14"},{"v":0.7614,"d":"0.76"},{"v":0.6553,"d":"0.66"},{"v":1.8876,"d":"1.89"},{"v":3.0706,"d":"3.07"},{"v":-0.3369,"d":"-0.34"},{"v":-1.6292,"d":"-1.63"},{"v":0.8311,"d":"0.83"},{"v":9.0359,"d":"9.04"},{"v":13.0419,"d":"13.04"},{"v":10.7332,"d":"10.73"},{"v":13.3937,"d":"13.39"},{"v":12.5301,"d":"12.53"},{"v":15.4076,"d":"15.41"},1,1,2,5,6,11,11,9,5,4,4,1,1,2,1,1,1,2,2,4,4,3,2,2,2,1,1,1,{"v":-0.013731712,"d":"-0.0137"},{"v":0.005129784399999997,"d":"0.0051"},{"v":0.021724728399999994,"d":"0.0217"},12.8256,14.7206,{"v":89.827,"d":"89.83"},{"v":100,"d":"100.00"},{"v":0.21250159999999862,"d":"0.21"},{"v":0.6134224949157215,"d":"0.61"},{"v":2.1521995464852606,"d":"2.15"},{"v":0.096,"d":"0.10"},{"v":11.6044,"d":"11.60"},{"v":1.028,"d":"1.03"},{"v":101.9631,"d":"101.96"},{"v":89.068,"d":"89.07"},null,{"v":65.4965,"d":"65.50"},{"v":29.7324,"d":"29.73"},{"v":4.7711,"d":"4.77"},{"v":37.7609,"d":"37.76"},{"v":6.4378,"d":"6.44"},{"v":21.2978,"d":"21.30"},{"v":34.5035,"d":"34.50"},{"v":35.0205,"d":"35.02"},{"v":83.1295,"d":"83.13"}]
[12636,"HDFC Children's Fund(Lock in)","INF179KC1IY8","2001-03-02",{"v":10487.8687,"d":"10487.87"},1.8,1.5,"2026-07-17",{"v":292.605,"d":"292.61"},"Chirag Setalvad,Anil Bamboli","NIFTY 50 Hybrid Composite Debt 65:35 Index","Nil",{"v":1.1354,"d":"1.14"},{"v":0.7614,"d":"0.76"},{"v":0.6553,"d":"0.66"},{"v":1.8876,"d":"1.89"},{"v":3.0706,"d":"3.07"},{"v":-0.3369,"d":"-0.34"},{"v":-1.6292,"d":"-1.63"},{"v":0.8311,"d":"0.83"},{"v":9.0359,"d":"9.04"},{"v":13.0419,"d":"13.04"},{"v":10.7332,"d":"10.73"},{"v":13.3937,"d":"13.39"},{"v":12.5301,"d":"12.53"},{"v":15.4074,"d":"15.41"},1,1,2,5,6,11,11,9,5,4,4,1,1,3,1,1,1,2,2,4,4,3,2,2,2,1,1,1,{"v":-0.013731712,"d":"-0.0137"},{"v":0.005129784399999997,"d":"0.0051"},{"v":0.021724728399999994,"d":"0.0217"},12.8256,14.7206,{"v":89.827,"d":"89.83"},{"v":100,"d":"100.00"},{"v":0.21250159999999862,"d":"0.21"},{"v":0.6134224949157215,"d":"0.61"},{"v":2.1521995464852606,"d":"2.15"},{"v":0.096,"d":"0.10"},{"v":11.6044,"d":"11.60"},{"v":1.028,"d":"1.03"},{"v":101.9631,"d":"101.96"},{"v":89.068,"d":"89.07"},null,{"v":65.4965,"d":"65.50"},{"v":29.7324,"d":"29.73"},{"v":4.7711,"d":"4.77"},{"v":37.7609,"d":"37.76"},{"v":6.4378,"d":"6.44"},{"v":21.2978,"d":"21.30"},{"v":34.5035,"d":"34.50"},{"v":35.0205,"d":"35.02"},{"v":83.1295,"d":"83.13"}]
[1489,"ICICI Pru Children's Fund(G)","INF109K01605","2001-08-31",{"v":1417.4871,"d":"1417.49"},3.02,1.83,"2026-07-17",328.74,"Aatur Shah,Darshil Dedhia,Rohit Lakhotia","NIFTY 50 Hybrid Composite Debt 65:35 Index","Nil",{"v":0.4461,"d":"0.45"},{"v":-0.3637,"d":"-0.36"},{"v":-0.5355,"d":"-0.54"},{"v":-0.0395,"d":"-0.04"},{"v":1.1259,"d":"1.13"},{"v":1.5006,"d":"1.50"},{"v":-1.2585,"d":"-1.26"},{"v":2.1952,"d":"2.20"},{"v":14.1959,"d":"14.20"},{"v":15.2941,"d":"15.29"},{"v":12.8911,"d":"12.89"},{"v":12.5399,"d":"12.54"},{"v":11.4124,"d":"11.41"},{"v":15.0627,"d":"15.06"},9,12,14,14,14,6,10,7,2,2,2,4,3,4,3,4,4,4,4,2,3,3,1,1,1,2,2,2,{"v":-0.008218611199999998,"d":"-0.0082"},{"v":0.021055523200000006,"d":"0.0211"},{"v":0.017916848800000006,"d":"0.0179"},15.2582,17.5349,{"v":94.6083,"d":"94.61"},{"v":100,"d":"100.00"},{"v":2.7836221000000005,"d":"2.78"},{"v":0.7946690549870671,"d":"0.79"},{"v":2.1037954525347256,"d":"2.10"},{"v":0.8888,"d":"0.89"},{"v":14.9617,"d":"14.96"},{"v":1.3555,"d":"1.36"},{"v":132.934,"d":"132.93"},{"v":-32.6329,"d":"-32.63"},null,{"v":83.2969,"d":"83.30"},{"v":11.8227,"d":"11.82"},{"v":4.8804,"d":"4.88"},{"v":48.6435,"d":"48.64"},{"v":5.7946,"d":"5.79"},{"v":28.8588,"d":"28.86"},{"v":16.7031,"d":"16.70"},{"v":38.4618,"d":"38.46"},{"v":73.2323,"d":"73.23"}]
[2088,"LIC MF Children’s Fund-Reg(G)","INF767K01048","2001-10-16",{"v":15.5695,"d":"15.57"},2.39,2.1,"2026-07-17",{"v":33.2941,"d":"33.29"},"Siddharth Panjwani,Pratik Shroff","CRISIL Hybrid 35+65 - Aggressive Index","Nil",{"v":0.2243,"d":"0.22"},{"v":-0.447,"d":"-0.45"},{"v":0.1555,"d":"0.16"},{"v":0.9827,"d":"0.98"},{"v":4.821,"d":"4.82"},{"v":4.2777,"d":"4.28"},{"v":0.1296,"d":"0.13"},{"v":-0.4297,"d":"-0.43"},{"v":8.6665,"d":"8.67"},{"v":10.6302,"d":"10.63"},{"v":8.1412,"d":"8.14"},{"v":9.8108,"d":"9.81"},{"v":7.7127,"d":"7.71"},{"v":4.9763,"d":"4.98"},13,14,10,13,4,3,8,11,7,9,8,10,10,14,4,4,3,4,2,1,3,4,3,3,3,4,4,4,{"v":-0.0046613103999999985,"d":"-0.0047"},{"v":-0.009265519199999999,"d":"-0.0093"},{"v":-0.0166205632,"d":"-0.0166"},9.0589,11.2675,{"v":70.9053,"d":"70.91"},{"v":100,"d":"100.00"},{"v":-3.6580614800000006,"d":"-3.66"},{"v":0.3691221893002821,"d":"0.37"},{"v":1.258096488173368,"d":"1.26"},{"v":-0.3045,"d":"-0.30"},{"v":12.723700000000001,"d":"12.72"},{"v":1.3266,"d":"1.33"},{"v":84.9463,"d":"84.95"},{"v":554.1361,"d":"554.14"},null,{"v":83.1915,"d":"83.19"},{"v":9.8102,"d":"9.81"},{"v":6.9983,"d":"7.00"},{"v":35.6068,"d":"35.61"},{"v":17.4058,"d":"17.41"},{"v":30.1789,"d":"30.18"},{"v":16.8085,"d":"16.81"},{"v":25.2006,"d":"25.20"},{"v":73.1321,"d":"73.13"}]
[34199,"SBI Children's Fund-Investment Plan-Reg(G)","INF200KA1Q99","2020-09-29",{"v":6944.2528,"d":"6944.25"},2.11,1.55,"2026-07-17",{"v":49.566,"d":"49.57"},"R. Srinivasan,Lokesh Mallya","CRISIL Hybrid 35+65 - Aggressive Index","3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y",{"v":0.0139,"d":"0.01"},{"v":-0.2688,"d":"-0.27"},{"v":-0.0653,"d":"-0.07"},{"v":2.9568,"d":"2.96"},{"v":9.7316,"d":"9.73"},{"v":13.0459,"d":"13.05"},{"v":14.2218,"d":"14.22"},{"v":10.7907,"d":"10.79"},21.29,{"v":22.8865,"d":"22.89"},{"v":22.2249,"d":"22.22"},null,null,{"v":31.783,"d":"31.78"},14,11,13,1,1,1,1,1,1,1,1,null,null,1,4,4,4,1,1,1,1,1,1,1,1,null,null,1,{"v":0.045800056000000006,"d":"0.0458"},{"v":0.0414208576,"d":"0.0414"},{"v":0.06706586880000001,"d":"0.0671"},19.9012,22.3649,{"v":99.3951,"d":"99.40"},{"v":100,"d":"100.00"},{"v":8.56506984,"d":"8.57"},{"v":1.2757703510654608,"d":"1.28"},{"v":2.066564851374506,"d":"2.07"},{"v":1.5827,"d":"1.58"},{"v":13.046,"d":"13.05"},{"v":1.2833,"d":"1.28"},{"v":178.3631,"d":"178.36"},-1146.41,null,{"v":90.5693,"d":"90.57"},{"v":0.4299,"d":"0.43"},{"v":9.0008,"d":"9.00"},{"v":21.8862,"d":"21.89"},{"v":2.9458,"d":"2.95"},{"v":52.9581,"d":"52.96"},{"v":22.2098,"d":"22.21"},{"v":39.8106,"d":"39.81"},{"v":72.3167,"d":"72.32"}]
[2748,"SBI Children's Fund-Savings Plan-Reg(G)","INF200K01776","2002-01-28",{"v":144.6936,"d":"144.69"},1.32,1.07,"2026-07-17",{"v":118.5894,"d":"118.59"},"R. Srinivasan,Lokesh Mallya","NIFTY 50 Hybrid Composite Debt 15:85 Index","3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y",{"v":0.3114,"d":"0.31"},{"v":0.2036,"d":"0.20"},{"v":0.4259,"d":"0.43"},{"v":2.6249,"d":"2.62"},{"v":4.9512,"d":"4.95"},{"v":7.2935,"d":"7.29"},{"v":7.0597,"d":"7.06"},{"v":8.0634,"d":"8.06"},{"v":12.1007,"d":"12.10"},{"v":12.0908,"d":"12.09"},{"v":10.8094,"d":"10.81"},{"v":11.3866,"d":"11.39"},{"v":10.9097,"d":"10.91"},{"v":10.6294,"d":"10.63"},12,4,9,2,3,2,2,2,3,6,3,6,5,6,4,2,3,1,1,1,1,1,1,2,1,3,2,2,{"v":0.013396524800000002,"d":"0.0134"},{"v":0.0280667048,"d":"0.0281"},{"v":0.018855695999999995,"d":"0.0189"},10.5939,12.2689,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.7482945,"d":"3.75"},{"v":0.9324448383931115,"d":"0.93"},{"v":1.577664702731655,"d":"1.58"},{"v":0.3674,"d":"0.37"},{"v":6.3178,"d":"6.32"},{"v":0.5525,"d":"0.55"},{"v":105.9088,"d":"105.91"},{"v":-105.2195,"d":"-105.22"},null,{"v":22.5438,"d":"22.54"},{"v":66.5189,"d":"66.52"},{"v":10.9372,"d":"10.94"},{"v":3.6329,"d":"3.63"},{"v":2.0129,"d":"2.01"},{"v":16.898,"d":"16.90"},{"v":77.4562,"d":"77.46"},{"v":15.0904,"d":"15.09"},{"v":82.5707,"d":"82.57"}]
[3304,"Tata Children's Fund-Reg(G)","INF277K01AJ5","1995-10-14",{"v":334.4918,"d":"334.49"},2.45,2.08,"2026-07-17",{"v":57.2872,"d":"57.29"},"Rahul Singh (Tata)","NIFTY 500 - TRI","Compulsory Lock-in Option 5Y or till the child attains age of majority (whichever is earlier). 1% - If redeemed before child attains 18Y of age",{"v":0.652,"d":"0.65"},{"v":-0.3885,"d":"-0.39"},{"v":-0.0021,"d":"-0.00"},{"v":1.4513,"d":"1.45"},{"v":1.8608,"d":"1.86"},{"v":-4.0705,"d":"-4.07"},{"v":-8.7372,"d":"-8.74"},{"v":-4.457,"d":"-4.46"},{"v":6.5768,"d":"6.58"},{"v":11.0579,"d":"11.06"},{"v":8.5253,"d":"8.53"},{"v":12.6588,"d":"12.66"},{"v":10.0934,"d":"10.09"},{"v":12.179,"d":"12.18"},6,13,12,9,12,14,14,13,12,7,7,3,6,5,2,4,4,3,4,4,4,4,4,3,3,2,3,2,{"v":-0.0478417872,"d":"-0.0478"},{"v":-0.018365115199999997,"d":"-0.0184"},{"v":0.019644465599999994,"d":"0.0196"},10.7247,13.1105,{"v":75.3814,"d":"75.38"},{"v":100,"d":"100.00"},{"v":-3.620641100000002,"d":"-3.62"},{"v":0.4084526555691792,"d":"0.41"},{"v":1.3894898079415576,"d":"1.39"},{"v":-1.0342,"d":"-1.03"},{"v":14.4357,"d":"14.44"},{"v":0.9362,"d":"0.94"},{"v":76.9903,"d":"76.99"},{"v":392.9416,"d":"392.94"},null,{"v":96.296,"d":"96.30"},null,{"v":3.704,"d":"3.70"},{"v":44.3823,"d":"44.38"},{"v":16.5525,"d":"16.55"},{"v":35.3612,"d":"35.36"},{"v":3.704,"d":"3.70"},{"v":38.6368,"d":"38.64"},{"v":72.5767,"d":"72.58"}]
[48373,"Union Children's Fund-Reg(G)","INF582M01JI7","2023-12-19",{"v":89.8263,"d":"89.83"},2.6,2.1,"2026-07-17",12.86,"Gaurav Chopra,Vinod Malviya,Parijat Agrawal","BSE 500 - TRI","Nil",{"v":0.7837,"d":"0.78"},{"v":0.312,"d":"0.31"},{"v":0.7837,"d":"0.78"},{"v":2.5518,"d":"2.55"},{"v":5.3235,"d":"5.32"},{"v":3.7934,"d":"3.79"},{"v":1.9017,"d":"1.90"},{"v":3.7758,"d":"3.78"},{"$nulls":5},{"v":10.2486,"d":"10.25"},3,3,1,3,2,4,5,3,{"$nulls":5},8,1,1,1,1,1,2,2,1,{"$nulls":5},3,{"v":0.0037566096000000012,"d":"0.0038"},{"v":0.006647884000000003,"d":"0.0066"},{"v":0.006647884000000003,"d":"0.0066"},{"$nulls":4},{"v":2.5701872400000005,"d":"2.57"},{"v":-0.03899341207193301,"d":"-0.04"},{"v":-0.09400038153376566,"d":"-0.09"},{"v":1.899,"d":"1.90"},{"v":5.0547,"d":"5.05"},{"v":0.9342,"d":"0.93"},{"v":141.0628,"d":"141.06"},{"v":-46.4161,"d":"-46.42"},null,{"v":96.9646,"d":"96.96"},{"v":0.0639,"d":"0.06"},{"v":2.9715,"d":"2.97"},{"v":37.8768,"d":"37.88"},{"v":28.8211,"d":"28.82"},{"v":30.2667,"d":"30.27"},{"v":3.0354,"d":"3.04"},{"v":27.3418,"d":"27.34"},{"v":79.716,"d":"79.72"}]
[3450,"UTI Children's Equity Fund(G)","INF789F1AZT4","2004-03-08",{"v":1108.8929,"d":"1108.89"},2.2,1.89,"2026-07-17",{"v":81.7069,"d":"81.71"},"Sachin Trivedi","NIFTY 500 - TRI","Nil",0.62,{"v":0.1509,"d":"0.15"},{"v":0.4379,"d":"0.44"},{"v":1.4303,"d":"1.43"},{"v":1.3904,"d":"1.39"},{"v":-3.5436,"d":"-3.54"},{"v":-4.1824,"d":"-4.18"},{"v":-2.2684,"d":"-2.27"},{"v":8.4009,"d":"8.40"},{"v":10.6602,"d":"10.66"},{"v":7.8783,"d":"7.88"},{"v":12.3971,"d":"12.40"},{"v":11.4006,"d":"11.40"},{"v":9.8346,"d":"9.83"},7,7,8,10,13,13,13,12,8,8,9,5,4,9,2,2,3,3,4,4,4,4,3,3,3,2,2,3,{"v":-0.0286670316,"d":"-0.0287"},{"v":-0.0117459392,"d":"-0.0117"},{"v":0.0029912256000000047,"d":"0.0030"},9.8241,12.2103,{"v":71.8209,"d":"71.82"},{"v":100,"d":"100.00"},{"v":-2.8980577000000007,"d":"-2.90"},{"v":0.460518770619382,"d":"0.46"},{"v":1.3477029029727137,"d":"1.35"},{"v":-1.4316,"d":"-1.43"},{"v":13.4279,"d":"13.43"},{"v":0.8934,"d":"0.89"},{"v":77.9192,"d":"77.92"},{"v":264.2275,"d":"264.23"},null,{"v":95.7085,"d":"95.71"},null,{"v":4.2915,"d":"4.29"},{"v":72.413,"d":"72.41"},{"v":14.7388,"d":"14.74"},{"v":8.5567,"d":"8.56"},{"v":4.2915,"d":"4.29"},{"v":43.5522,"d":"43.55"},{"v":70.1766,"d":"70.18"}]
[3449,"UTI Children's Hybrid Fund","INF789F1AZP2","1993-07-12",{"v":4388.4235,"d":"4388.42"},1.63,1.38,"2026-07-17",{"v":40.6505,"d":"40.65"},"Sachin Trivedi,Anurag Mittal","CRISIL Short Term Debt Hybrid 60+40 Index","Nil",{"v":0.3441,"d":"0.34"},{"v":-0.0838,"d":"-0.08"},{"v":0.0889,"d":"0.09"},{"v":1.1717,"d":"1.17"},{"v":1.882,"d":"1.88"},{"v":0.2909,"d":"0.29"},{"v":0.0226,"d":"0.02"},{"v":2.6807,"d":"2.68"},{"v":7.2476,"d":"7.25"},{"v":8.2791,"d":"8.28"},{"v":7.3818,"d":"7.38"},{"v":8.6264,"d":"8.63"},{"v":7.7864,"d":"7.79"},{"v":8.7166,"d":"8.72"},11,10,11,12,11,7,9,6,11,12,10,11,9,12,4,3,4,4,4,2,3,2,4,4,4,4,4,4,{"v":-0.0122764088,"d":"-0.0123"},{"v":-0.0016709312000000014,"d":"-0.0017"},{"v":0.019706024399999994,"d":"0.0197"},7.9969,9.2729,{"v":94.2014,"d":"94.20"},{"v":100,"d":"100.00"},{"v":-1.9516684800000004,"d":"-1.95"},{"v":0.4406811250423584,"d":"0.44"},{"v":0.7893954109505886,"d":"0.79"},{"v":-1.0497,"d":"-1.05"},{"v":5.902,"d":"5.90"},{"v":1.0672,"d":"1.07"},{"v":84.0434,"d":"84.04"},null,null,{"v":38.1959,"d":"38.20"},{"v":53.4234,"d":"53.42"},{"v":8.3807,"d":"8.38"},{"v":28.1245,"d":"28.12"},{"v":6.3547,"d":"6.35"},{"v":3.7167,"d":"3.72"},{"v":61.8041,"d":"61.80"},{"v":17.1706,"d":"17.17"},{"v":76.8481,"d":"76.85"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.5744928571428571,"d":"0.57"},{"v":0.07669285714285713,"d":"0.08"},{"v":0.3469571428571428,"d":"0.35"},{"v":1.6974714285714285,"d":"1.70"},{"v":3.4741500000000003,"d":"3.47"},{"v":1.7168928571428572,"d":"1.72"},{"v":1.0242142857142853,"d":"1.02"},{"v":2.3028923076923076,"d":"2.30"},{"v":10.322641666666668,"d":"10.32"},{"v":12.422341666666668,"d":"12.42"},{"v":10.213466666666667,"d":"10.21"},{"v":11.378690909090908,"d":"11.38"},{"v":10.32727,"d":"10.33"},{"v":12.183635714285714,"d":"12.18"}]
[null,"Median",{"$nulls":10},{"v":0.55215,"d":"0.55"},{"v":0.14785,"d":"0.15"},{"v":0.4611,"d":"0.46"},{"v":1.7754,"d":"1.78"},{"v":2.8404,"d":"2.84"},{"v":0.2324,"d":"0.23"},{"v":0.33385,"d":"0.33"},{"v":2.1952,"d":"2.20"},{"v":8.851199999999999,"d":"8.85"},{"v":11.574349999999999,"d":"11.57"},{"v":8.811,"d":"8.81"},{"v":11.3866,"d":"11.39"},{"v":10.501550000000002,"d":"10.50"},{"v":10.283850000000001,"d":"10.28"}]
[]
[null,"Indices"]
[22,"BSE 500",{"$nulls":6},{"v":36505.4,"d":"36505.40"},{"$nulls":3},{"v":0.6613,"d":"0.66"},{"v":-0.0019,"d":"-0.00"},{"v":0.203,"d":"0.20"},{"v":1.0507,"d":"1.05"},{"v":1.913,"d":"1.91"},{"v":-0.8812,"d":"-0.88"},{"v":-0.6736,"d":"-0.67"},{"v":-0.2055,"d":"-0.21"},{"v":10.8682,"d":"10.87"},{"v":13.5041,"d":"13.50"},{"v":10.7834,"d":"10.78"},{"v":13.417,"d":"13.42"},{"v":12.3664,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.5873472421006275,"d":"0.59"},{"v":1.7621751068354015,"d":"1.76"},null,{"v":14.5328,"d":"14.53"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},78151.45,{"$nulls":3},{"v":1.423,"d":"1.42"},{"v":0.7504,"d":"0.75"},{"v":0.4984,"d":"0.50"},{"v":1.2907,"d":"1.29"},{"v":-0.4358,"d":"-0.44"},{"v":-6.4842,"d":"-6.48"},{"v":-4.9937,"d":"-4.99"},{"v":-1.5996,"d":"-1.60"},{"v":5.4763,"d":"5.48"},{"v":9.7829,"d":"9.78"},{"v":8.0106,"d":"8.01"},{"v":10.3441,"d":"10.34"},{"v":10.8621,"d":"10.86"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40850034625680876,"d":"0.41"},{"v":0.8945879263903662,"d":"0.89"},null,{"v":9.674900000000001,"d":"9.67"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":1.2007,"d":"1.20"},{"v":0.5533,"d":"0.55"},{"v":0.3227,"d":"0.32"},{"v":1.3642,"d":"1.36"},{"v":0.5128,"d":"0.51"},{"v":-4.6783,"d":"-4.68"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6441933673809049,"d":"0.64"},{"v":1.3668375171523124,"d":"1.37"},null,{"v":10.5147,"d":"10.51"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37457.95,{"$nulls":3},{"v":0.6215,"d":"0.62"},{"v":-0.0188,"d":"-0.02"},{"v":0.2103,"d":"0.21"},{"v":1.2098,"d":"1.21"},{"v":2.4647,"d":"2.46"},{"v":-0.1069,"d":"-0.11"},{"v":0.624,"d":"0.62"},{"v":1.2512,"d":"1.25"},{"v":12.4901,"d":"12.49"},{"v":15.1145,"d":"15.11"},{"v":12.2797,"d":"12.28"},{"v":14.8019,"d":"14.80"},{"v":13.7034,"d":"13.70"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6918247070114493,"d":"0.69"},{"v":1.9449173475204258,"d":"1.94"},null,{"v":14.7958,"d":"14.80"},{"v":1,"d":"1.00"}]

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[null,"As on July 17 2026"]
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[null,"Retirement Fund"]
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[42778,"Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G)","INF209KB1J71","2019-03-11",{"v":14.1683,"d":"14.17"},2.05,1.81,"2026-07-17",{"v":13.6129,"d":"13.61"},"Harshil Suvarnkar","CRISIL Short Term Bond Index","Nil",{"v":0.1331,"d":"0.13"},{"v":-0.0785,"d":"-0.08"},{"v":-0.0242,"d":"-0.02"},{"v":0.5815,"d":"0.58"},{"v":1.4268,"d":"1.43"},{"v":1.9105,"d":"1.91"},{"v":2.8833,"d":"2.88"},{"v":4.6954,"d":"4.70"},{"v":4.9271,"d":"4.93"},{"v":4.9887,"d":"4.99"},{"v":4.0599,"d":"4.06"},{"v":4.1115,"d":"4.11"},null,{"v":4.282,"d":"4.28"},25,14,22,28,23,12,11,7,26,25,25,18,null,29,4,2,4,4,4,2,2,1,4,4,4,4,null,4,{"v":-0.00021056880000000066,"d":"-0.0002"},{"v":8.573920000000098e-05,"d":"0.0001"},{"v":-0.0019059128000000016,"d":"-0.0019"},4.4351,4.8418,{"v":97.4173,"d":"97.42"},{"v":100,"d":"100.00"},{"v":-2.5471469399999997,"d":"-2.55"},{"v":-1.0194095579840157,"d":"-1.02"},{"v":-0.5519738585180606,"d":"-0.55"},{"v":-4.4633,"d":"-4.46"},{"v":1.2262,"d":"1.23"},{"v":1.2601,"d":"1.26"},{"v":69.6672,"d":"69.67"},{"$nulls":3},{"v":51.8898,"d":"51.89"},{"v":48.1102,"d":"48.11"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":51.8898,"d":"51.89"}]
[42774,"Aditya Birla SL Retirement Fund-50-Reg(G)","INF209KB1J14","2019-03-11",{"v":27.1134,"d":"27.11"},1.96,1.68,"2026-07-17",{"v":15.1441,"d":"15.14"},"Harshil Suvarnkar,Mohit Sharma","CRISIL Short Term Debt Hybrid 75+25 Index","Nil",{"v":0.2582,"d":"0.26"},{"v":-0.0983,"d":"-0.10"},{"v":0.1654,"d":"0.17"},{"v":0.7531,"d":"0.75"},{"v":2.1008,"d":"2.10"},{"v":2.3568,"d":"2.36"},{"v":3.9524,"d":"3.95"},{"v":5.1719,"d":"5.17"},{"v":7.3851,"d":"7.39"},{"v":7.842,"d":"7.84"},{"v":5.9073,"d":"5.91"},{"v":5.6494,"d":"5.65"},null,{"v":5.8041,"d":"5.80"},21,15,13,27,17,10,6,6,19,21,22,17,null,28,3,3,2,4,3,2,1,1,3,4,4,4,null,4,{"v":0.0003695235999999977,"d":"0.0004"},{"v":0.0036633431999999987,"d":"0.0037"},{"v":0.0003148492000000008,"d":"0.0003"},6.8296,7.7186,{"v":97.314,"d":"97.31"},{"v":100,"d":"100.00"},{"v":-0.9073238799999994,"d":"-0.91"},{"v":0.5797012898845896,"d":"0.58"},{"v":0.5383136327817181,"d":"0.54"},{"v":-1.7896,"d":"-1.79"},{"v":2.9459999999999997,"d":"2.95"},{"v":0.8586,"d":"0.86"},{"v":86.0277,"d":"86.03"},null,null,{"v":24.1161,"d":"24.12"},{"v":45.5185,"d":"45.52"},{"v":30.3654,"d":"30.37"},{"v":15.5111,"d":"15.51"},{"v":3.8605,"d":"3.86"},{"v":4.7445,"d":"4.74"},{"v":75.8839,"d":"75.88"},{"v":79.4249,"d":"79.42"},{"v":66.8168,"d":"66.82"}]
[43841,"Axis Retirement Fund-Aggressive Plan-Reg(G)","INF846K01T02","2019-12-20",{"v":704.4123,"d":"704.41"},2.47,2.04,"2026-07-17",18.42,"Jayesh Sundar,Devang Shah,Hardik Shah","CRISIL Hybrid 25+75 - Aggressive Index","Nil",{"v":0.821,"d":"0.82"},{"v":0.1631,"d":"0.16"},{"v":0.491,"d":"0.49"},{"v":1.768,"d":"1.77"},{"v":2.5042,"d":"2.50"},{"v":-0.2167,"d":"-0.22"},{"v":-1.2332,"d":"-1.23"},{"v":1.4118,"d":"1.41"},{"v":10.6852,"d":"10.69"},{"v":11.4463,"d":"11.45"},{"v":7.2928,"d":"7.29"},null,null,{"v":9.731,"d":"9.73"},3,3,6,5,14,25,26,24,10,13,16,null,null,15,1,1,1,1,2,4,4,4,2,3,3,null,null,3,{"v":-0.0083920388,"d":"-0.0084"},{"v":0.009892476400000003,"d":"0.0099"},{"v":-0.0010815039999999936,"d":"-0.0011"},9.6909,12.2316,{"v":70.1311,"d":"70.13"},{"v":100,"d":"100.00"},{"v":-0.6917645400000012,"d":"-0.69"},{"v":0.5460058875206141,"d":"0.55"},{"v":1.6262997222668534,"d":"1.63"},{"v":0.083,"d":"0.08"},{"v":12.9766,"d":"12.98"},{"v":1.1606,"d":"1.16"},{"v":101.1994,"d":"101.20"},{"v":100.9357,"d":"100.94"},{"v":506788.47522,"d":"506788.48"},{"v":75.1634,"d":"75.16"},{"v":20.3006,"d":"20.30"},{"v":4.536,"d":"4.54"},{"v":56.5529,"d":"56.55"},{"v":11.119,"d":"11.12"},{"v":7.4915,"d":"7.49"},{"v":24.8366,"d":"24.84"},{"v":32.1509,"d":"32.15"},{"v":76.2175,"d":"76.22"}]
[43843,"Axis Retirement Fund-Conservative Plan-Reg(G)","INF846K01T85","2019-12-20",{"v":47.8097,"d":"47.81"},2.15,1.83,"2026-07-17",{"v":16.0446,"d":"16.04"},"Jayesh Sundar,Devang Shah,Hardik Shah","CRISIL Hybrid 75+25 - Conservative Index","Nil",{"v":0.5036,"d":"0.50"},{"v":-0.1332,"d":"-0.13"},{"v":0.1511,"d":"0.15"},{"v":1.2303,"d":"1.23"},{"v":1.3627,"d":"1.36"},{"v":-0.5991,"d":"-0.60"},{"v":0.1848,"d":"0.18"},{"v":2.5334,"d":"2.53"},{"v":7.0592,"d":"7.06"},{"v":7.554,"d":"7.55"},{"v":5.693,"d":"5.69"},null,null,{"v":7.4519,"d":"7.45"},12,18,14,15,24,27,21,20,21,23,23,null,null,23,2,3,2,3,4,4,3,3,4,4,4,null,null,4,{"v":-0.0072523576,"d":"-0.0073"},{"v":0.0029850895999999983,"d":"0.0030"},{"v":0.011127136799999998,"d":"0.0111"},6.7053,8.4086,{"v":76.1025,"d":"76.10"},{"v":100,"d":"100.00"},{"v":1.09173033,"d":"1.09"},{"v":0.3761711205281213,"d":"0.38"},{"v":0.8196350617128859,"d":"0.82"},{"v":0.1949,"d":"0.19"},{"v":6.9378,"d":"6.94"},{"v":1.0883,"d":"1.09"},{"v":113.3537,"d":"113.35"},{"v":1478.3756,"d":"1478.38"},null,{"v":36.004,"d":"36.00"},{"v":59.1399,"d":"59.14"},{"v":4.856,"d":"4.86"},{"v":32.3806,"d":"32.38"},{"v":2.4829,"d":"2.48"},{"v":1.1405,"d":"1.14"},{"v":63.996,"d":"64.00"},{"v":77.3173,"d":"77.32"},{"v":93.5036,"d":"93.50"}]
[43842,"Axis Retirement Fund-Dynamic Plan-Reg(G)","INF846K01T44","2019-12-20",{"v":282.8472,"d":"282.85"},2.53,2.1,"2026-07-17",19.57,"Jayesh Sundar,Devang Shah,Hardik Shah","CRISIL Hybrid 35+65 - Aggressive Index","Nil",{"v":0.7724,"d":"0.77"},{"v":0,"d":"0.00"},{"v":0.462,"d":"0.46"},{"v":1.6623,"d":"1.66"},{"v":3.1085,"d":"3.11"},{"v":0.1535,"d":"0.15"},{"v":-1.3609,"d":"-1.36"},{"v":1.3272,"d":"1.33"},{"v":11.3258,"d":"11.33"},{"v":11.7218,"d":"11.72"},{"v":8.4985,"d":"8.50"},null,null,{"v":10.7459,"d":"10.75"},4,10,8,7,7,23,27,25,8,12,12,null,null,12,1,2,2,1,1,4,4,4,2,2,2,null,null,2,{"v":-0.011077044800000001,"d":"-0.0111"},{"v":0.0021381408000000074,"d":"0.0021"},{"v":0.00027075119999999883,"d":"0.0003"},10.5818,13.1525,{"v":71.2411,"d":"71.24"},{"v":100,"d":"100.00"},{"v":-1.886076860000001,"d":"-1.89"},{"v":0.5359181222782765,"d":"0.54"},{"v":1.8079672184582432,"d":"1.81"},{"v":0.2312,"d":"0.23"},{"v":14.4899,"d":"14.49"},{"v":1.5373,"d":"1.54"},{"v":108.7643,"d":"108.76"},{"v":709.9943,"d":"709.99"},{"v":480839.90711000003,"d":"480839.91"},{"v":82.8292,"d":"82.83"},{"v":10.7859,"d":"10.79"},{"v":6.3849,"d":"6.38"},{"v":57.0062,"d":"57.01"},{"v":13.8595,"d":"13.86"},{"v":11.9635,"d":"11.96"},{"v":17.1708,"d":"17.17"},{"v":34.2593,"d":"34.26"},{"v":72.5575,"d":"72.56"}]
[48226,"Bandhan Retirement Fund-Reg(G)","INF194KB1GN7","2023-10-18",{"v":182.8183,"d":"182.82"},2.58,2.1,"2026-07-17",12.66,"Vishal Biraia,Viraj Kulkarni,Gautam Kaul","CRISIL Hybrid 50+50 - Moderate Index","Nil",{"v":0.4124,"d":"0.41"},{"v":-0.1105,"d":"-0.11"},{"v":0.2296,"d":"0.23"},{"v":1.1101,"d":"1.11"},{"v":1.6214,"d":"1.62"},{"v":-0.3071,"d":"-0.31"},{"v":0.8685,"d":"0.87"},{"v":1.757,"d":"1.76"},{"$nulls":5},{"v":8.9624,"d":"8.96"},13,16,12,19,20,26,19,22,{"$nulls":5},18,2,3,2,3,3,4,3,4,{"$nulls":5},3,{"v":-0.0039917024,"d":"-0.0040"},{"v":0.0053058511999999995,"d":"0.0053"},{"v":0.0053058511999999995,"d":"0.0053"},{"$nulls":4},{"v":-0.7405274900000001,"d":"-0.74"},{"v":-0.07156016327710153,"d":"-0.07"},{"v":-0.19476944253269116,"d":"-0.19"},{"v":-0.3339,"d":"-0.33"},{"v":5.5366,"d":"5.54"},{"v":0.7101,"d":"0.71"},{"v":81.7507,"d":"81.75"},{"v":4.2574,"d":"4.26"},{"v":565513.24139,"d":"565513.24"},{"v":70.4934,"d":"70.49"},{"v":21.8637,"d":"21.86"},{"v":7.6429,"d":"7.64"},{"v":55.4232,"d":"55.42"},{"v":10.4251,"d":"10.43"},{"v":4.6452,"d":"4.65"},{"v":29.5066,"d":"29.51"},{"v":37.3855,"d":"37.39"},{"v":73.5367,"d":"73.54"}]
[48794,"Baroda BNP Paribas Retirement Fund-Reg(G)","INF251K01TH4","2024-05-28",{"v":395.4957,"d":"395.50"},2.66,2.1,"2026-07-17",{"v":11.5445,"d":"11.54"},"Silky Jain,Yash Mehta,Gurvinder Singh Wasan","CRISIL Hybrid 35+65 - Aggressive Index","Nil",{"v":0.5067,"d":"0.51"},{"v":-0.1634,"d":"-0.16"},{"v":0.5207,"d":"0.52"},{"v":1.5901,"d":"1.59"},{"v":2.9518,"d":"2.95"},{"v":1.2729,"d":"1.27"},{"v":3.2077,"d":"3.21"},{"v":4.1125,"d":"4.11"},{"$nulls":5},{"v":6.9519,"d":"6.95"},11,20,3,10,11,16,8,10,{"$nulls":5},25,2,3,1,2,2,3,2,2,{"$nulls":5},4,{"v":0.005299515999999998,"d":"0.0053"},{"v":0.004190180799999997,"d":"0.0042"},{"v":0.004190180799999997,"d":"0.0042"},{"$nulls":4},{"v":-0.12181571000000013,"d":"-0.12"},{"v":-0.4445709150816236,"d":"-0.44"},{"v":-0.9459528362014025,"d":"-0.95"},{"v":0.0637,"d":"0.06"},{"v":3.3385,"d":"3.34"},{"v":0.8707,"d":"0.87"},{"v":101.195,"d":"101.20"},{"v":42.0258,"d":"42.03"},{"v":340769.84777,"d":"340769.85"},{"v":71.6936,"d":"71.69"},{"v":25.9469,"d":"25.95"},{"v":2.3595,"d":"2.36"},{"v":42.7029,"d":"42.70"},{"v":18.3796,"d":"18.38"},{"v":10.6111,"d":"10.61"},{"v":28.3064,"d":"28.31"},{"v":22.3214,"d":"22.32"},{"v":79.9115,"d":"79.91"}]
[3396,"Franklin India Retirement Fund(G)","INF090I01510","1997-03-31",{"v":495.7795,"d":"495.78"},2.19,1.84,"2026-07-17",{"v":219.0447,"d":"219.04"},"Anuj Tagra,Pallab Roy,Rajasa Kakulavarapu","CRISIL Short Term Debt Hybrid 60+40 Index","3% on or beofre the 58Y of age, Nil after age of 58Y",{"v":0.3367,"d":"0.34"},{"v":-0.129,"d":"-0.13"},{"v":-0.0611,"d":"-0.06"},{"v":0.9104,"d":"0.91"},{"v":0.9449,"d":"0.94"},{"v":-0.2101,"d":"-0.21"},{"v":-0.3613,"d":"-0.36"},{"v":2.7274,"d":"2.73"},{"v":7.9239,"d":"7.92"},{"v":9.0492,"d":"9.05"},{"v":7.0764,"d":"7.08"},{"v":7.8004,"d":"7.80"},{"v":7.3882,"d":"7.39"},{"v":11.1037,"d":"11.10"},16,17,24,23,27,24,23,19,17,17,17,12,7,11,3,3,4,4,4,4,4,3,3,3,3,3,3,2,{"v":-0.0141613284,"d":"-0.0142"},{"v":0.0007941743999999983,"d":"0.0008"},{"v":0.013485078000000003,"d":"0.0135"},{"v":8.641,"d":"8.6410"},10.0519,{"v":93.6927,"d":"93.69"},{"v":100,"d":"100.00"},{"v":-1.4957590900000008,"d":"-1.50"},{"v":0.5470594639996266,"d":"0.55"},{"v":0.9698599161703064,"d":"0.97"},{"v":-0.4422,"d":"-0.44"},{"v":6.4291,"d":"6.43"},{"v":1.1751,"d":"1.18"},{"v":92.3964,"d":"92.40"},null,null,{"v":31.5568,"d":"31.56"},{"v":59.378,"d":"59.38"},{"v":9.0652,"d":"9.07"},{"v":24.5178,"d":"24.52"},{"v":2.6797,"d":"2.68"},{"v":4.3593,"d":"4.36"},{"v":68.4432,"d":"68.44"},{"v":60.7428,"d":"60.74"},{"v":81.334,"d":"81.33"}]
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[24807,"HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)","INF179KB1MK0","2016-02-25",{"v":149.6546,"d":"149.65"},2.35,1.85,"2026-07-17",{"v":21.8964,"d":"21.90"},"Srinivasan Ramamurthy,Anupam Joshi,Nandita Menezes","NIFTY 50 Hybrid Composite Debt 15:85 Index","NIL - Upon completion of Lock-in Period",{"v":0.1661,"d":"0.17"},{"v":-0.0648,"d":"-0.06"},{"v":0.0078,"d":"0.01"},0.94,{"v":0.9544,"d":"0.95"},{"v":0.1601,"d":"0.16"},{"v":0.9553,"d":"0.96"},{"v":3.3031,"d":"3.30"},{"v":6.3781,"d":"6.38"},{"v":7.6899,"d":"7.69"},{"v":6.4087,"d":"6.41"},{"v":7.2474,"d":"7.25"},{"v":7.3431,"d":"7.34"},{"v":7.8293,"d":"7.83"},24,12,19,21,26,22,18,15,23,22,19,13,9,22,4,2,3,3,4,4,3,3,4,4,4,3,4,4,{"v":-0.0028084524000000013,"d":"-0.0028"},{"v":0.0077252679999999995,"d":"0.0077"},{"v":0.013893949599999997,"d":"0.0139"},7.5238,8.4655,{"v":97.8305,"d":"97.83"},{"v":100,"d":"100.00"},{"v":0.7296951299999991,"d":"0.73"},{"v":0.40820672329225965,"d":"0.41"},{"v":0.6156316530148304,"d":"0.62"},{"v":0.156,"d":"0.16"},{"v":4.1795,"d":"4.18"},{"v":0.8379,"d":"0.84"},{"v":106.6167,"d":"106.62"},{"v":198.0638,"d":"198.06"},null,{"v":39.7567,"d":"39.76"},{"v":45.4576,"d":"45.46"},{"v":14.7857,"d":"14.79"},{"v":31.1523,"d":"31.15"},{"v":2.3637,"d":"2.36"},{"v":6.2406,"d":"6.24"},{"v":60.2433,"d":"60.24"},{"v":71.1221,"d":"71.12"},{"v":80.2209,"d":"80.22"}]
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[44436,"PGIM India Retirement Fund-Reg(G)","INF663L01Y46","2024-04-15",{"v":103.199,"d":"103.20"},{"v":2.5,"d":"2.50"},2.1,"2026-07-17",12.23,"Vinay Paharia,Puneet Pal,Anandha Padmanabhan Anjeneyan","BSE 500 - TRI","Nil",{"v":0.3281,"d":"0.33"},{"v":0.0818,"d":"0.08"},{"v":0.493,"d":"0.49"},{"v":2.2575,"d":"2.26"},{"v":6.626,"d":"6.63"},{"v":5.0687,"d":"5.07"},{"v":-0.4882,"d":"-0.49"},{"v":3.8447,"d":"3.84"},{"$nulls":5},{"v":9.3386,"d":"9.34"},18,7,5,3,2,3,25,12,{"$nulls":5},16,3,1,1,1,1,1,4,2,{"$nulls":5},3,{"v":-0.0019111616000000008,"d":"-0.0019"},{"v":0.0134356256,"d":"0.0134"},{"v":0.0134356256,"d":"0.0134"},{"$nulls":4},{"v":-0.8515223100000002,"d":"-0.85"},{"v":-0.36457988511342615,"d":"-0.36"},{"v":-1.0355641592920355,"d":"-1.04"},{"v":-0.0499,"d":"-0.05"},{"v":5.1355,"d":"5.14"},{"v":0.6163,"d":"0.62"},{"v":86.4619,"d":"86.46"},{"v":30.3922,"d":"30.39"},{"v":305785.11874,"d":"305785.12"},{"v":92.3688,"d":"92.37"},{"v":0.1428,"d":"0.14"},{"v":7.4883,"d":"7.49"},{"v":34.9133,"d":"34.91"},{"v":28.9317,"d":"28.93"},{"v":28.5238,"d":"28.52"},{"v":7.6312,"d":"7.63"},{"v":26.9787,"d":"26.98"},{"v":68.3489,"d":"68.35"}]
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[45735,"Union Retirement Fund-Reg(G)","INF582M01IM1","2022-09-22",{"v":206.309,"d":"206.31"},2.65,2.1,"2026-07-17",16.52,"Pratik Dharmshi,Pratit Vajani","BSE 500 - TRI","Nil",{"v":0.2427,"d":"0.24"},{"v":-0.4219,"d":"-0.42"},{"v":0.3036,"d":"0.30"},{"v":1.7868,"d":"1.79"},{"v":3.7037,"d":"3.70"},{"v":3.6386,"d":"3.64"},{"v":4.9555,"d":"4.96"},{"v":3.6012,"d":"3.60"},{"v":13.7508,"d":"13.75"},{"$nulls":4},{"v":14.0468,"d":"14.05"},22,27,10,4,5,6,5,14,4,{"$nulls":4},4,4,4,2,1,1,1,1,2,1,{"$nulls":4},1,{"v":0.0154936112,"d":"0.0155"},{"v":0.0102002096,"d":"0.0102"},{"v":0.0072248176000000025,"d":"0.0072"},null,16.4866,null,{"v":40.7707,"d":"40.77"},{"v":2.7207741600000013,"d":"2.72"},{"v":0.755594607976457,"d":"0.76"},{"v":2.3880366746010755,"d":"2.39"},{"v":0.9306,"d":"0.93"},{"v":14.3397,"d":"14.34"},{"v":0.9448,"d":"0.94"},{"v":111.1957,"d":"111.20"},{"v":-58.0504,"d":"-58.05"},{"v":327907.84451,"d":"327907.84"},{"v":98.7497,"d":"98.75"},{"v":0.0738,"d":"0.07"},{"v":1.1765,"d":"1.18"},{"v":51.8963,"d":"51.90"},{"v":20.9315,"d":"20.93"},{"v":25.9219,"d":"25.92"},{"v":1.2503,"d":"1.25"},{"v":29.0506,"d":"29.05"},{"v":75.6823,"d":"75.68"}]
[3650,"UTI Retirement Fund","INF789F1AA56","1994-12-27",{"v":4698.3339,"d":"4698.33"},1.63,1.37,"2026-07-17",{"v":50.7434,"d":"50.74"},"V. Srivatsa,Anurag Mittal","CRISIL Short Term Debt Hybrid 60+40 Index","1% upto 1Y, Nil on or after 1Y",{"v":0.2414,"d":"0.24"},{"v":-0.2465,"d":"-0.25"},{"v":0.0116,"d":"0.01"},{"v":1.2091,"d":"1.21"},{"v":1.3158,"d":"1.32"},{"v":0.2479,"d":"0.25"},{"v":1.2125,"d":"1.21"},{"v":3.7326,"d":"3.73"},{"v":9.2488,"d":"9.25"},{"v":10.5817,"d":"10.58"},{"v":9.3716,"d":"9.37"},{"v":10.2825,"d":"10.28"},{"v":8.8942,"d":"8.89"},{"v":10.109,"d":"10.11"},23,25,18,17,25,21,15,13,14,14,10,9,6,13,4,4,3,3,4,3,3,2,3,3,2,2,3,2,{"v":-0.0077961272,"d":"-0.0078"},{"v":0.005053997599999995,"d":"0.0051"},{"v":0.18314479,"d":"0.1831"},10.4565,11.9509,{"v":98.0671,"d":"98.07"},{"v":100,"d":"100.00"},{"v":-0.23416119999999996,"d":"-0.23"},{"v":0.7405234463317261,"d":"0.74"},{"v":1.3090660730547408,"d":"1.31"},{"v":0.4034,"d":"0.40"},{"v":6.9883,"d":"6.99"},{"v":1.268,"d":"1.27"},{"v":107.6849,"d":"107.68"},null,null,{"v":37.2128,"d":"37.21"},{"v":48.9721,"d":"48.97"},{"v":13.8151,"d":"13.82"},{"v":23.7653,"d":"23.77"},{"v":7.1868,"d":"7.19"},{"v":6.2608,"d":"6.26"},{"v":62.7872,"d":"62.79"},{"v":38.873,"d":"38.87"},{"v":75.0825,"d":"75.08"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.42941379310344824,"d":"0.43"},{"v":-0.08130689655172413,"d":"-0.08"},{"v":0.1790655172413793,"d":"0.18"},{"v":1.3416344827586208,"d":"1.34"},{"v":2.687437931034482,"d":"2.69"},{"v":1.6948724137931033,"d":"1.69"},{"v":1.8870586206896551,"d":"1.89"},{"v":3.2622137931034483,"d":"3.26"},{"v":10.084784615384613,"d":"10.08"},{"v":11.412740000000001,"d":"11.41"},{"v":9.17588,"d":"9.18"},{"v":10.224794444444445,"d":"10.22"},{"v":9.98635,"d":"9.99"},{"v":10.376548275862069,"d":"10.38"}]
[null,"Median",{"$nulls":10},{"v":0.3588,"d":"0.36"},{"v":-0.0983,"d":"-0.10"},{"v":0.1415,"d":"0.14"},{"v":1.2303,"d":"1.23"},{"v":2.3689,"d":"2.37"},{"v":1.3216,"d":"1.32"},{"v":1.2125,"d":"1.21"},{"v":3.3031,"d":"3.30"},{"v":9.3773,"d":"9.38"},{"v":11.4463,"d":"11.45"},{"v":8.4297,"d":"8.43"},{"v":10.1468,"d":"10.15"},{"v":9.87715,"d":"9.88"},{"v":9.731,"d":"9.73"}]
[]
[null,"Indices"]
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[]
[]
[null,"Average",{"$nulls":10},{"v":5.066148571428572,"d":"5.07"},{"v":5.048188571428572,"d":"5.05"},{"v":5.059119999999998,"d":"5.06"},{"v":5.092894285714285,"d":"5.09"},{"v":5.073382857142858,"d":"5.07"},{"v":5.035005714285713,"d":"5.04"},{"v":5.228191428571428,"d":"5.23"},{"v":5.724108823529413,"d":"5.72"},{"v":6.052512121212122,"d":"6.05"},{"v":6.069467857142855,"d":"6.07"},{"v":5.548137037037038,"d":"5.55"},{"v":4.991544444444444,"d":"4.99"},{"v":5.320133333333334,"d":"5.32"},{"v":5.32604,"d":"5.33"}]
[null,"Median",{"$nulls":10},{"v":5.121,"d":"5.12"},{"v":5.0842,"d":"5.08"},{"v":5.0824,"d":"5.08"},{"v":5.099,"d":"5.10"},{"v":5.0784,"d":"5.08"},{"v":5.0554,"d":"5.06"},{"v":5.2528,"d":"5.25"},{"v":5.7355,"d":"5.74"},{"v":6.0593,"d":"6.06"},{"v":6.0725,"d":"6.07"},{"v":5.5492,"d":"5.55"},{"v":4.9886,"d":"4.99"},{"v":5.2936,"d":"5.29"},{"v":5.0847,"d":"5.08"}]
[]
[null,"Indices"]
[293,"Nifty 1D Rate Index",{"$nulls":6},2581.16,{"$nulls":3},{"v":5.1872,"d":"5.19"},{"v":5.1767,"d":"5.18"},{"v":5.1717,"d":"5.17"},{"v":5.212,"d":"5.21"},{"v":5.1944,"d":"5.19"},{"v":5.1285,"d":"5.13"},{"v":5.3281,"d":"5.33"},{"v":5.8378,"d":"5.84"},{"v":6.1725,"d":"6.17"},{"v":6.1909,"d":"6.19"},{"v":5.6771,"d":"5.68"},{"v":5.1293,"d":"5.13"}]

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[null,"As on July 17 2026"]
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[null,"Corporate Bond"]
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[3381,"Franklin India Corp Debt Fund-A(G)","INF090I01DG6","1997-06-23",{"v":1361.8911,"d":"1361.89"},0.77,0.65,"2026-07-17",{"v":105.9325,"d":"105.93"},"Anuj Tagra,Chandni Gupta,Rahul Goswami","NIFTY Corporate Bond Index","NIL",{"v":20.3976,"d":"20.40"},{"v":5.6076,"d":"5.61"},{"v":0.2658,"d":"0.27"},{"v":9.3608,"d":"9.36"},{"v":6.5203,"d":"6.52"},{"v":6.5192,"d":"6.52"},{"v":5.5095,"d":"5.51"},{"v":7.8769,"d":"7.88"},{"v":7.4747,"d":"7.47"},{"v":7.1261,"d":"7.13"},{"v":6.1997,"d":"6.20"},{"v":6.4464,"d":"6.45"},{"v":7.152,"d":"7.15"},{"v":8.4533,"d":"8.45"},1,1,2,6,16,4,2,1,2,6,7,13,4,2,1,1,1,2,4,1,1,1,1,2,2,3,2,1,{"v":0.007129637999999998,"d":"0.0071"},{"v":0.012046885999999998,"d":"0.0120"},{"v":0.0161236308,"d":"0.0161"},6.6537,6.8475,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.08,1.96,7.42,6.65,{"v":79.617,"d":"79.62"},{"v":6.7967,"d":"6.80"},{"v":0,"d":"0.00"},{"v":0.5776,"d":"0.58"},{"v":12.732,"d":"12.73"},{"v":0.2766,"d":"0.28"},{"v":0.5776,"d":"0.58"},{"v":1.8122,"d":"1.81"},null,{"v":84.6015,"d":"84.60"},{"$nulls":3},{"v":12.732,"d":"12.73"},null,null,{"v":0,"d":"0.00"},{"v":0.2767000000000053,"d":"0.28"},null,{"v":99.1458,"d":"99.15"},{"v":0.8542,"d":"0.85"}]
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[631,"HSBC Corporate Bond Fund-Reg(G)","INF917K01AH0","1997-03-31",{"v":5864.2492,"d":"5864.25"},0.6,0.51,"2026-07-17",{"v":77.4203,"d":"77.42"},"Mohd Asif Rizwi,Shriram Ramanathan","NIFTY Corporate Bond Index","Nil",{"v":15.5463,"d":"15.55"},{"v":-0.8889,"d":"-0.89"},{"v":-1.9584,"d":"-1.96"},{"v":6.6649,"d":"6.66"},{"v":6.533,"d":"6.53"},{"v":5.7822,"d":"5.78"},{"v":4.9918,"d":"4.99"},{"v":7.1792,"d":"7.18"},{"v":7.053,"d":"7.05"},{"v":7.0603,"d":"7.06"},{"v":6.0145,"d":"6.01"},{"v":6.5536,"d":"6.55"},{"v":6.8651,"d":"6.87"},{"v":7.2311,"d":"7.23"},14,6,5,21,14,14,7,8,11,9,9,10,9,6,3,2,1,4,3,3,2,2,3,2,2,3,3,2,{"v":0.006114200799999999,"d":"0.0061"},{"v":0.010324080799999998,"d":"0.0103"},{"v":0.0111789448,"d":"0.0112"},6.4308,6.7499,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.27,{"v":2,"d":"2.00"},7.12,6.52,{"v":84.9949,"d":"84.99"},{"v":0,"d":"0.00"},{"v":0.0157,"d":"0.02"},{"v":0.2531,"d":"0.25"},{"v":14.3703,"d":"14.37"},{"v":0.3661,"d":"0.37"},{"v":0.2531,"d":"0.25"},null,null,{"v":82.9078,"d":"82.91"},null,null,{"v":0.0157,"d":"0.02"},{"v":14.3703,"d":"14.37"},{"v":2.0871,"d":"2.09"},null,{"v":0,"d":"0.00"},{"v":0.36599999999999966,"d":"0.37"},null,{"v":99.3652,"d":"99.37"},{"v":0.6348,"d":"0.63"}]
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[2158,"Invesco India Corporate Bond Fund-Reg(G)","INF205K01RM4","2007-08-02",{"v":4434.8684,"d":"4434.87"},0.69,0.58,"2026-07-17",{"v":3356.929,"d":"3356.93"},"Vikas Garg,Krishna Cheemalapati","NIFTY Corporate Bond Index","Nil",{"v":18.9442,"d":"18.94"},{"v":-3.871,"d":"-3.87"},{"v":-2.7262,"d":"-2.73"},9.42,{"v":7.9419,"d":"7.94"},{"v":6.0074,"d":"6.01"},{"v":4.7219,"d":"4.72"},{"v":7.0315,"d":"7.03"},{"v":7.0472,"d":"7.05"},{"v":6.8541,"d":"6.85"},{"v":5.8942,"d":"5.89"},{"v":6.5121,"d":"6.51"},{"v":6.5225,"d":"6.52"},{"v":6.5921,"d":"6.59"},3,16,6,4,3,12,12,12,12,13,12,11,10,17,1,4,2,1,1,3,3,3,3,3,3,3,4,4,{"v":0.007011863599999998,"d":"0.0070"},{"v":0.010298355599999998,"d":"0.0103"},{"v":0.0093098472,"d":"0.0093"},6.3451,6.7257,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.58,3.44,7.26,6.57,{"v":70.3159,"d":"70.32"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.8426,"d":"2.84"},{"v":26.3784,"d":"26.38"},{"v":0.4632,"d":"0.46"},{"v":2.8426,"d":"2.84"},null,null,{"v":67.5441,"d":"67.54"},{"$nulls":3},{"v":26.3784,"d":"26.38"},{"v":2.2052,"d":"2.21"},null,{"v":0,"d":"0.00"},{"v":1.0296999999999912,"d":"1.03"},null,{"v":96.6942,"d":"96.69"},{"v":3.3058,"d":"3.31"}]
[265,"Kotak Corporate Bond Fund(G)","INF178L01BO1","2007-09-21",{"v":14996.8194,"d":"14996.82"},0.7,null,"2026-07-17",{"v":3995.2249,"d":"3995.22"},"Deepak Agrawal,Manu Sharma","NIFTY Corporate Bond Index","Nil",{"v":16.9656,"d":"16.97"},{"v":-2.4445,"d":"-2.44"},{"v":-3.6768,"d":"-3.68"},{"v":9.0984,"d":"9.10"},{"v":7.0148,"d":"7.01"},{"v":6.0162,"d":"6.02"},{"v":4.9782,"d":"4.98"},{"v":7.2104,"d":"7.21"},{"v":7.2393,"d":"7.24"},{"v":7.0839,"d":"7.08"},{"v":6.2555,"d":"6.26"},{"v":6.657,"d":"6.66"},{"v":7.1017,"d":"7.10"},{"v":7.6319,"d":"7.63"},6,9,13,9,10,11,8,7,5,7,4,8,5,4,2,2,3,2,2,3,2,2,1,2,1,2,2,1,{"v":0.006770546399999999,"d":"0.0068"},{"v":0.011012780399999998,"d":"0.0110"},{"v":0.012921395199999998,"d":"0.0129"},6.6828,7.0173,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.79,2.97,7.45,6.75,{"v":79.3911,"d":"79.39"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.5465,"d":"2.55"},{"v":17.7045,"d":"17.70"},{"v":0.3579,"d":"0.36"},{"v":2.5465,"d":"2.55"},null,null,{"v":73.3347,"d":"73.33"},{"$nulls":3},{"v":17.7045,"d":"17.70"},{"v":4.3823,"d":"4.38"},null,{"v":0,"d":"0.00"},{"v":2.0320000000000107,"d":"2.03"},null,{"v":97.0957,"d":"97.10"},{"v":2.9043,"d":"2.90"}]
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[2646,"Nippon India Corp Bond Fund(G)","INF204K01EF9","2000-09-14",{"v":9433.3208,"d":"9433.32"},0.78,0.65,"2026-07-17",{"v":63.5117,"d":"63.51"},"Vivek Sharma,Kinjal Desai","NIFTY Corporate Bond Index","Nil",{"v":19.4174,"d":"19.42"},{"v":-2.2896,"d":"-2.29"},{"v":-2.8785,"d":"-2.88"},{"v":9.1077,"d":"9.11"},{"v":7.5224,"d":"7.52"},{"v":6.3522,"d":"6.35"},{"v":4.9182,"d":"4.92"},{"v":7.3015,"d":"7.30"},{"v":7.3118,"d":"7.31"},{"v":7.3042,"d":"7.30"},{"v":6.5239,"d":"6.52"},{"v":6.8692,"d":"6.87"},{"v":7.0018,"d":"7.00"},{"v":7.4119,"d":"7.41"},2,8,8,8,6,7,10,5,4,2,2,4,6,5,1,2,2,2,2,2,2,1,1,1,1,1,2,1,{"v":0.0067576776,"d":"0.0068"},{"v":0.0113091012,"d":"0.0113"},{"v":0.010327871999999998,"d":"0.0103"},6.9639,7.2794,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},3.83,2.95,7.34,6.56,{"v":75.9461,"d":"75.95"},{"v":0,"d":"0.00"},{"v":0.0327,"d":"0.03"},{"v":3.7467,"d":"3.75"},{"v":19.9702,"d":"19.97"},{"v":0.3044,"d":"0.30"},{"v":3.7467,"d":"3.75"},{"v":1.5356,"d":"1.54"},null,{"v":68.3735,"d":"68.37"},null,null,{"v":0.0327,"d":"0.03"},{"v":19.9702,"d":"19.97"},{"v":4.1737,"d":"4.17"},null,{"v":0,"d":"0.00"},{"v":2.167599999999993,"d":"2.17"},null,{"v":95.9163,"d":"95.92"},{"v":4.0837,"d":"4.08"}]
[854,"PGIM India Corp Bond Fund(G)","INF223J01DB2","2003-01-30",{"v":86.4175,"d":"86.42"},1.01,0.85,"2026-07-17",{"v":45.3602,"d":"45.36"},"Puneet Pal,Akhil Dhar","CRISIL Corporate Bond Index","Nil",{"v":13.9099,"d":"13.91"},{"v":-2.8033,"d":"-2.80"},{"v":-3.014,"d":"-3.01"},{"v":7.0737,"d":"7.07"},{"v":6.2676,"d":"6.27"},{"v":5.2223,"d":"5.22"},{"v":4.2854,"d":"4.29"},{"v":6.615,"d":"6.62"},{"v":6.565,"d":"6.57"},{"v":6.4031,"d":"6.40"},{"v":5.6889,"d":"5.69"},{"v":6.2205,"d":"6.22"},{"v":6.2545,"d":"6.25"},{"v":6.6526,"d":"6.65"},18,11,9,19,19,21,20,19,19,19,15,17,11,15,4,3,2,4,4,4,4,4,4,4,4,4,4,3,{"v":0.004439556399999999,"d":"0.0044"},{"v":0.0084104736,"d":"0.0084"},{"v":0.010134550800000001,"d":"0.0101"},6.1083,6.4224,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.82,2.34,6.99,5.98,{"v":66.9066,"d":"66.91"},{"v":6.9818,"d":"6.98"},{"v":0,"d":"0.00"},{"v":13.1816,"d":"13.18"},{"v":12.4647,"d":"12.46"},{"v":0.4653,"d":"0.47"},{"v":13.1816,"d":"13.18"},null,null,{"v":73.8884,"d":"73.89"},{"$nulls":3},{"v":12.4647,"d":"12.46"},null,null,{"v":0,"d":"0.00"},{"v":0.46529999999998495,"d":"0.47"},null,{"v":86.3531,"d":"86.35"},{"v":13.6469,"d":"13.65"}]
[40450,"SBI Corp Bond Fund-Reg(G)","INF200KA1YM5","2019-02-01",{"v":22260.2728,"d":"22260.27"},0.79,0.66,"2026-07-17",{"v":16.3766,"d":"16.38"},"Rajeev Radhakrishnan,Ardhendu Bhattacharya","NIFTY Corporate Bond Index","Nil",{"v":18.0055,"d":"18.01"},{"v":-0.6686,"d":"-0.67"},{"v":-3.2119,"d":"-3.21"},{"v":9.3882,"d":"9.39"},7.18,{"v":5.6716,"d":"5.67"},{"v":4.7037,"d":"4.70"},{"v":7.0348,"d":"7.03"},6.98,{"v":6.8127,"d":"6.81"},{"v":5.9354,"d":"5.94"},{"v":6.4667,"d":"6.47"},null,{"v":6.8354,"d":"6.84"},4,4,11,5,9,15,13,11,14,14,10,12,null,12,1,1,3,1,2,3,3,3,3,3,3,3,null,3,{"v":0.005316580799999997,"d":"0.0053"},{"v":0.009686787199999998,"d":"0.0097"},{"v":0.0099427344,"d":"0.0099"},6.4082,6.7324,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},3.75,2.91,7.51,6.72,{"v":84.3912,"d":"84.39"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.3849,"d":"2.38"},{"v":12.8929,"d":"12.89"},{"v":0.3311,"d":"0.33"},{"v":2.3849,"d":"2.38"},{"v":4.8952,"d":"4.90"},null,{"v":69.5616,"d":"69.56"},{"$nulls":3},{"v":12.8929,"d":"12.89"},{"v":9.9343,"d":"9.93"},null,{"v":0,"d":"0.00"},{"v":0.3310999999999922,"d":"0.33"},null,{"v":97.2839,"d":"97.28"},{"v":2.7161,"d":"2.72"}]
[2955,"Sundaram Corp Bond Fund(G)","INF903J01HW6","2004-12-30",{"v":628.2397,"d":"628.24"},0.55,0.47,"2026-07-17",{"v":42.3508,"d":"42.35"},"Sandeep Agarwal,Kumaresh Ramakrishnan","NIFTY Corporate Bond Index","Nil",{"v":15.6771,"d":"15.68"},{"v":-1.6985,"d":"-1.70"},{"v":-3.5718,"d":"-3.57"},{"v":7.8617,"d":"7.86"},{"v":6.5296,"d":"6.53"},{"v":5.5492,"d":"5.55"},{"v":4.6327,"d":"4.63"},{"v":6.9258,"d":"6.93"},{"v":6.9257,"d":"6.93"},{"v":6.6638,"d":"6.66"},{"v":5.8588,"d":"5.86"},{"v":6.6678,"d":"6.67"},{"v":6.9423,"d":"6.94"},{"v":6.9244,"d":"6.92"},13,7,12,16,15,16,15,15,15,16,14,7,7,11,3,2,3,4,3,4,3,3,3,4,3,2,3,3,{"v":0.005191964800000001,"d":"0.0052"},{"v":0.009814094399999997,"d":"0.0098"},{"v":0.010368272399999998,"d":"0.0104"},6.3443,6.6461,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},3.48,2.43,7.17,6.62,{"v":84.5488,"d":"84.55"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.8636,"d":"3.86"},{"v":11.0989,"d":"11.10"},{"v":0.4887,"d":"0.49"},{"v":3.8636,"d":"3.86"},{"v":10.0375,"d":"10.04"},null,{"v":74.5113,"d":"74.51"},{"$nulls":3},{"v":11.0989,"d":"11.10"},null,null,{"v":0,"d":"0.00"},{"v":0.48869999999999436,"d":"0.49"},null,{"v":95.6477,"d":"95.65"},{"v":4.3523,"d":"4.35"}]
[46079,"Tata Corp Bond Fund-Reg(G)","INF277KA1299","2021-12-01",{"v":2948.4581,"d":"2948.46"},0.82,0.74,"2026-07-17",{"v":13.0333,"d":"13.03"},"Puja Kasat,Amit Somani","CRISIL Corporate Bond Index","Nil",{"v":17.0136,"d":"17.01"},{"v":-3.6381,"d":"-3.64"},{"v":-3.9747,"d":"-3.97"},{"v":7.9963,"d":"8.00"},{"v":6.9632,"d":"6.96"},{"v":5.8239,"d":"5.82"},{"v":4.5533,"d":"4.55"},{"v":6.7394,"d":"6.74"},{"v":6.9003,"d":"6.90"},{"v":6.8115,"d":"6.81"},{"$nulls":3},{"v":5.8921,"d":"5.89"},5,14,15,14,11,13,17,18,16,15,{"$nulls":3},20,1,3,3,3,3,3,4,4,4,3,{"$nulls":3},4,{"v":0.0058897164,"d":"0.0059"},{"v":0.009702910799999999,"d":"0.0097"},{"v":0.006965805599999998,"d":"0.0070"},6.7033,6.9762,{"v":90.8057,"d":"90.81"},{"v":81.4432,"d":"81.44"},4.38,2.86,7.98,7.16,{"v":75.9978,"d":"76.00"},{"v":8.8996,"d":"8.90"},{"v":0,"d":"0.00"},{"v":2.588,"d":"2.59"},{"v":12.1171,"d":"12.12"},{"v":0.3975,"d":"0.40"},{"v":2.588,"d":"2.59"},null,null,{"v":75.0437,"d":"75.04"},{"$nulls":3},{"v":12.1171,"d":"12.12"},{"v":9.8537,"d":"9.85"},null,{"v":0,"d":"0.00"},{"v":0.39750000000000796,"d":"0.40"},null,{"v":97.0145,"d":"97.01"},{"v":2.9855,"d":"2.99"}]
[47440,"TRUSTMF Corporate Bond Fund-Reg(G)","INF0GCD01537","2023-01-20",{"v":113.4866,"d":"113.49"},0.64,0.55,"2026-07-17",{"v":1251.9224,"d":"1251.92"},"Jalpan Shah,Shradhanjali Panda","CRISIL Corporate Bond Index","Nil",{"v":16.8634,"d":"16.86"},{"v":-2.8402,"d":"-2.84"},{"v":-2.7778,"d":"-2.78"},{"v":6.923,"d":"6.92"},{"v":6.3034,"d":"6.30"},{"v":5.5267,"d":"5.53"},{"v":4.3502,"d":"4.35"},{"v":6.434,"d":"6.43"},{"v":6.5015,"d":"6.50"},{"$nulls":4},{"v":6.6488,"d":"6.65"},7,12,7,20,18,17,18,20,20,{"$nulls":4},16,2,3,2,4,4,4,4,4,4,{"$nulls":4},4,{"v":0.003332012800000001,"d":"0.0033"},{"v":0.008114473999999998,"d":"0.0081"},{"v":0.0082988304,"d":"0.0083"},null,6.5921,null,{"v":24.2798,"d":"24.28"},2.27,1.92,7.06,6.42,{"v":83.609,"d":"83.61"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.4759,"d":"4.48"},{"v":10.6035,"d":"10.60"},{"v":1.3115,"d":"1.31"},{"v":4.4759,"d":"4.48"},null,null,{"v":83.609,"d":"83.61"},{"$nulls":3},{"v":8.9404,"d":"8.94"},null,{"v":1.6632,"d":"1.66"},{"v":0,"d":"0.00"},{"v":1.3115000000000094,"d":"1.31"},null,{"v":94.2125,"d":"94.21"},{"v":5.7875,"d":"5.79"}]
[39478,"Union Corporate Bond Fund-Reg(G)","INF582M01DY7","2018-05-25",{"v":340.3333,"d":"340.33"},0.73,0.61,"2026-07-17",{"v":16.0739,"d":"16.07"},"Parijat Agrawal,Anindya Sarkar,Shrenuj Parekh","CRISIL Corporate Bond Index","NIL",{"v":15.6885,"d":"15.69"},{"v":-4.3433,"d":"-4.34"},{"v":-4.7922,"d":"-4.79"},{"v":8.5677,"d":"8.57"},{"v":6.4451,"d":"6.45"},5.44,{"v":4.2927,"d":"4.29"},{"v":6.8665,"d":"6.87"},{"v":6.869,"d":"6.87"},{"v":6.604,"d":"6.60"},{"v":5.6556,"d":"5.66"},{"v":6.3944,"d":"6.39"},null,{"v":5.9958,"d":"6.00"},12,18,18,13,17,19,19,16,17,17,18,14,null,19,3,4,4,3,4,4,4,4,4,4,4,4,null,4,{"v":0.004942240399999999,"d":"0.0049"},{"v":0.0096052468,"d":"0.0096"},{"v":0.006414765999999998,"d":"0.0064"},6.1419,6.5253,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.96,3.11,7.21,6.48,{"v":69.2992,"d":"69.30"},{"v":8.8723,"d":"8.87"},{"v":0,"d":"0.00"},{"v":5.5071,"d":"5.51"},{"v":15.7734,"d":"15.77"},{"v":0.548,"d":"0.55"},{"v":5.5071,"d":"5.51"},null,null,{"v":78.1715,"d":"78.17"},{"$nulls":3},{"v":15.6868,"d":"15.69"},null,{"v":0.0866,"d":"0.09"},{"v":0,"d":"0.00"},{"v":0.5480000000000018,"d":"0.55"},null,{"v":93.9448,"d":"93.94"},{"v":6.0552,"d":"6.06"}]
[39515,"UTI Corporate Bond Fund-Reg(G)","INF789F1A447","2018-08-08",{"v":4862.8256,"d":"4862.83"},0.62,0.53,"2026-07-17",{"v":17.3504,"d":"17.35"},"Anurag Mittal","NIFTY Corporate Bond Index","Nil",{"v":14.6734,"d":"14.67"},{"v":-2.6433,"d":"-2.64"},{"v":-3.7662,"d":"-3.77"},{"v":7.9119,"d":"7.91"},{"v":6.9065,"d":"6.91"},{"v":6.1066,"d":"6.11"},{"v":4.9428,"d":"4.94"},{"v":7.1222,"d":"7.12"},{"v":7.103,"d":"7.10"},{"v":6.9401,"d":"6.94"},{"v":6.0755,"d":"6.08"},{"v":6.7019,"d":"6.70"},null,{"v":7.1815,"d":"7.18"},17,10,14,15,13,9,9,9,10,10,8,6,null,7,4,2,3,3,3,2,2,2,2,2,2,2,null,2,{"v":0.006539032,"d":"0.0065"},{"v":0.0105110284,"d":"0.0105"},{"v":0.011020922399999999,"d":"0.0110"},6.5271,6.8487,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},3.75,2.41,7.27,6.65,{"v":86.0994,"d":"86.10"},{"v":0,"d":"0.00"},{"v":0.0274,"d":"0.03"},{"v":5.1958,"d":"5.20"},{"v":8.3491,"d":"8.35"},{"v":0.3283,"d":"0.33"},{"v":5.1958,"d":"5.20"},{"v":9.1023,"d":"9.10"},null,{"v":70.4446,"d":"70.44"},{"$nulls":3},{"v":8.3491,"d":"8.35"},{"v":5.0028,"d":"5.00"},null,{"v":0,"d":"0.00"},{"v":1.9054000000000002,"d":"1.91"},null,{"v":94.4485,"d":"94.45"},{"v":5.5515,"d":"5.55"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":15.897676190476194,"d":"15.90"},{"v":-2.2791047619047626,"d":"-2.28"},{"v":-3.032719047619048,"d":"-3.03"},{"v":8.693490476190476,"d":"8.69"},{"v":7.035490476190476,"d":"7.04"},{"v":6.060661904761905,"d":"6.06"},{"v":4.8680619047619045,"d":"4.87"},{"v":7.043138095238094,"d":"7.04"},{"v":7.029880952380954,"d":"7.03"},{"v":6.918474999999999,"d":"6.92"},{"v":5.998268421052632,"d":"6.00"},{"v":6.572161111111112,"d":"6.57"},{"v":6.816023076923077,"d":"6.82"},{"v":6.994076190476191,"d":"6.99"}]
[null,"Median",{"$nulls":10},{"v":16.0098,"d":"16.01"},{"v":-2.8033,"d":"-2.80"},{"v":-3.2119,"d":"-3.21"},{"v":8.7697,"d":"8.77"},{"v":6.9632,"d":"6.96"},{"v":6.0162,"d":"6.02"},{"v":4.8157,"d":"4.82"},{"v":7.0348,"d":"7.03"},{"v":7.053,"d":"7.05"},{"v":6.9158,"d":"6.92"},{"v":5.9354,"d":"5.94"},{"v":6.5756499999999996,"d":"6.58"},{"v":6.9423,"d":"6.94"},{"v":6.9244,"d":"6.92"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.87,{"$nulls":3},{"v":34.5558,"d":"34.56"},{"v":-16.2386,"d":"-16.24"},{"v":-2.6115,"d":"-2.61"},{"v":14.3045,"d":"14.30"},{"v":9.2105,"d":"9.21"},{"v":5.1603,"d":"5.16"},{"v":2.5463,"d":"2.55"},{"v":6.7342,"d":"6.73"},{"v":6.9818,"d":"6.98"},{"v":7.5447,"d":"7.54"},{"v":5.476,"d":"5.48"},{"v":5.3242,"d":"5.32"}]

{"sheet":"Credit Risk Fund","index":44,"n_rows":28,"n_cols":86,"rows_kept":28,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,39],[4,40,4,53],[4,54,4,56],[4,57,4,60],[4,61,5,61],[4,62,5,62],[4,63,5,63],[4,64,5,64],[4,65,4,70],[4,71,4,82],[4,83,4,85],[23,1,23,11],[24,1,24,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 17 2026"]
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[null,"Credit Risk"]
[29571,"Aditya Birla SL Credit Risk Fund-Reg(G)","INF209KA1K47","2015-04-17",{"v":1461.3871,"d":"1461.39"},1.59,1.36,"2026-07-17",{"v":25.191,"d":"25.19"},"Sunaina da Cunha,Mohit Sharma","CRISIL Credit Risk Debt Index","1% on or before 1Y, Nil after 1Y",{"v":26.0398,"d":"26.04"},{"v":0.2277,"d":"0.23"},{"v":-1.3034,"d":"-1.30"},{"v":13.2606,"d":"13.26"},{"v":8.9411,"d":"8.94"},{"v":9.1188,"d":"9.12"},{"v":11.8794,"d":"11.88"},{"v":14.3491,"d":"14.35"},{"v":12.1393,"d":"12.14"},{"v":10.8163,"d":"10.82"},{"v":9.9532,"d":"9.95"},{"v":8.8224,"d":"8.82"},{"v":8.4707,"d":"8.47"},{"v":8.5531,"d":"8.55"},3,6,10,2,4,3,2,2,2,2,3,3,1,1,1,2,3,1,2,1,1,1,1,1,1,1,1,1,{"v":0.0321119256,"d":"0.0321"},{"v":0.029733454000000003,"d":"0.0297"},{"v":0.016513836799999997,"d":"0.0165"},10.4368,{"v":10.23,"d":"10.2300"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.76,2.08,7.98,6.39,{"v":20.7353,"d":"20.74"},{"v":33.0601,"d":"33.06"},{"v":21.0737,"d":"21.07"},{"v":5.8638,"d":"5.86"},{"v":11.1481,"d":"11.15"},{"v":8.119,"d":"8.12"},{"v":5.8638,"d":"5.86"},null,null,{"v":73.3895,"d":"73.39"},{"$nulls":3},{"v":11.1481,"d":"11.15"},null,null,{"v":0,"d":"0.00"},{"v":9.598600000000005,"d":"9.60"},null,{"v":86.0173,"d":"86.02"},{"v":13.9827,"d":"13.98"}]
[23018,"Axis Credit Risk Fund-Reg(G)","INF846K01PO5","2014-07-15",{"v":361.5596,"d":"361.56"},1.59,1.35,"2026-07-17",{"v":23.1888,"d":"23.19"},"Devang Shah,Akhil Thakker","CRISIL Credit Risk Debt Index","NIL for 10% of investments and 1% for remaining investments on or before 1M, NIL after 1M",{"v":16.2868,"d":"16.29"},{"v":-1.641,"d":"-1.64"},{"v":-2.1681,"d":"-2.17"},{"v":10.5688,"d":"10.57"},{"v":9.1158,"d":"9.12"},{"v":8.4421,"d":"8.44"},{"v":7.6236,"d":"7.62"},{"v":8.3546,"d":"8.35"},{"v":7.9632,"d":"7.96"},{"v":7.6526,"d":"7.65"},{"v":6.8593,"d":"6.86"},{"v":7.1057,"d":"7.11"},{"v":6.7241,"d":"6.72"},{"v":7.2519,"d":"7.25"},10,11,12,7,3,6,5,8,8,9,11,9,8,9,3,4,4,2,1,2,2,3,3,3,4,3,3,3,{"v":0.013933283599999999,"d":"0.0139"},{"v":0.011969255599999996,"d":"0.0120"},{"v":0.0101873964,"d":"0.0102"},7.0332,7.1949,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.68,2.24,8.17,6.58,{"v":6.848,"d":"6.85"},{"v":40.9287,"d":"40.93"},{"v":22.19222316696888,"d":"22.19"},{"v":10.4973,"d":"10.50"},{"v":9.4472,"d":"9.45"},{"v":10.0865,"d":"10.09"},{"v":10.4973,"d":"10.50"},null,null,{"v":65.8752,"d":"65.88"},{"$nulls":3},{"v":9.4472,"d":"9.45"},{"v":2.7078,"d":"2.71"},null,{"v":0,"d":"0.00"},{"v":11.472499999999997,"d":"11.47"},null,{"v":79.4162,"d":"79.42"},{"v":20.5838,"d":"20.58"}]
[36529,"Bandhan Credit Risk Fund-Reg(G)","INF194KA1W39","2017-03-03",{"v":230.8544,"d":"230.85"},1.67,1.42,"2026-07-17",{"v":17.265,"d":"17.27"},"Gautam Kaul,Debraj Lahiri","NIFTY Credit Risk Bond Index","1% on or before 365D",{"v":13.8278,"d":"13.83"},{"v":-3.4407,"d":"-3.44"},{"v":-2.8057,"d":"-2.81"},{"v":8.8444,"d":"8.84"},{"v":6.7442,"d":"6.74"},{"v":6.1785,"d":"6.18"},{"v":4.656,"d":"4.66"},{"v":6.1957,"d":"6.20"},{"v":6.2639,"d":"6.26"},{"v":6.1966,"d":"6.20"},{"v":5.4391,"d":"5.44"},{"v":5.7416,"d":"5.74"},null,{"v":5.996,"d":"6.00"},13,13,14,9,13,14,14,14,14,14,14,13,null,12,4,4,4,3,4,4,4,4,4,4,4,4,null,4,{"v":0.004272871599999999,"d":"0.0043"},{"v":0.0070964696,"d":"0.0071"},{"v":0.006939162,"d":"0.0069"},5.7115,6.0154,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.7,"d":"3.70"},2.72,7.64,5.97,{"v":8.8474,"d":"8.85"},{"v":71.513,"d":"71.51"},{"v":0,"d":"0.00"},{"v":3.4111,"d":"3.41"},{"v":15.5021,"d":"15.50"},{"v":0.7264,"d":"0.73"},{"v":3.4111,"d":"3.41"},null,null,{"v":80.3604,"d":"80.36"},{"$nulls":3},{"v":15.5021,"d":"15.50"},null,null,{"v":0,"d":"0.00"},{"v":0.7263999999999982,"d":"0.73"},null,{"v":95.8625,"d":"95.86"},{"v":4.1375,"d":"4.14"}]
[30390,"Bank of India Credit Risk Fund-Reg(G)","INF761K01DH6","2015-02-27",{"v":86.7417,"d":"86.74"},1.65,1.38,"2026-07-17",{"v":14.3047,"d":"14.30"},"Alok Singh","CRISIL Credit Risk Debt Index","NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y",{"v":8.9372,"d":"8.94"},{"v":2.9542,"d":"2.95"},{"v":1.4041,"d":"1.40"},5.88,{"v":27.0993,"d":"27.10"},{"v":16.9635,"d":"16.96"},{"v":16.8914,"d":"16.89"},{"v":11.3449,"d":"11.34"},{"v":9.6007,"d":"9.60"},{"v":8.4496,"d":"8.45"},{"v":27.3047,"d":"27.30"},{"v":10.5732,"d":"10.57"},{"v":2.2963,"d":"2.30"},{"v":3.1925,"d":"3.19"},14,1,2,13,1,1,1,4,4,5,1,1,13,14,4,1,1,4,1,1,1,2,2,2,1,1,4,4,{"v":0.0461945416,"d":"0.0462"},{"v":0.020608468799999995,"d":"0.0206"},{"v":0.020716326399999995,"d":"0.0207"},30.4745,18.1507,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.68,0.64,7.09,5.44,{"v":9.5266,"d":"9.53"},{"v":66.6003,"d":"66.60"},{"v":0,"d":"0.00"},{"v":23.3066,"d":"23.31"},{"v":0,"d":"0.00"},{"v":0.5666,"d":"0.57"},{"v":23.3066,"d":"23.31"},{"v":9.5266,"d":"9.53"},null,{"v":66.6003,"d":"66.60"},{"$nulls":6},{"v":0,"d":"0.00"},{"v":0.5664999999999907,"d":"0.57"},null,{"v":76.1268,"d":"76.13"},{"v":23.8732,"d":"23.87"}]
[25569,"Baroda BNP Paribas Credit Risk Fund-Reg(G)","INF955L01FP0","2015-01-23",{"v":177.4227,"d":"177.42"},1.6,1.36,"2026-07-17",{"v":23.6723,"d":"23.67"},"Gurvinder Singh Wasan,Vikram Pamnani","CRISIL Credit Risk Debt Index","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":15.1293,"d":"15.13"},{"v":-1.2112,"d":"-1.21"},{"v":-1.0569,"d":"-1.06"},{"v":5.4466,"d":"5.45"},{"v":6.0927,"d":"6.09"},{"v":6.4823,"d":"6.48"},{"v":6.0691,"d":"6.07"},{"v":7.5739,"d":"7.57"},{"v":7.5069,"d":"7.51"},{"v":7.4601,"d":"7.46"},{"v":8.4572,"d":"8.46"},{"v":7.594,"d":"7.59"},{"v":7.3917,"d":"7.39"},{"v":7.7898,"d":"7.79"},12,10,9,14,14,12,11,11,12,10,6,5,5,4,4,3,3,4,4,4,4,4,4,3,2,2,2,2,{"v":0.009379273600000002,"d":"0.0094"},{"v":0.012145922399999998,"d":"0.0121"},{"v":0.013577433599999997,"d":"0.0136"},7.5115,7.6046,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.14,1.65,7.62,6.02,{"v":7.4937,"d":"7.49"},{"v":66.2476,"d":"66.25"},{"v":0,"d":"0.00"},{"v":8.413,"d":"8.41"},{"v":15.1653,"d":"15.17"},{"v":2.6804,"d":"2.68"},{"v":8.413,"d":"8.41"},null,null,{"v":73.7413,"d":"73.74"},{"$nulls":3},{"v":15.1653,"d":"15.17"},null,null,{"v":0,"d":"0.00"},{"v":2.680400000000006,"d":"2.68"},null,{"v":88.9066,"d":"88.91"},{"v":11.0934,"d":"11.09"}]
[685,"DSP Credit Risk Fund-Reg(G)","INF740K01599","2003-05-13",{"v":275.312,"d":"275.31"},1.17,1.01,"2026-07-17",{"v":54.8357,"d":"54.84"},"Vivekanand Ramakrishnan,Shalini Vasanta,Kunal Khudania","CRISIL Credit Risk Debt Index","3% on or before 12M, Nil after 3M",{"v":18.0207,"d":"18.02"},{"v":-0.3518,"d":"-0.35"},{"v":-0.7462,"d":"-0.75"},15.55,{"v":6.9744,"d":"6.97"},{"v":15.9578,"d":"15.96"},{"v":9.9701,"d":"9.97"},{"v":16.2624,"d":"16.26"},{"v":15.9662,"d":"15.97"},{"v":13.5207,"d":"13.52"},{"v":12.3438,"d":"12.34"},{"v":9.9617,"d":"9.96"},{"v":8.0734,"d":"8.07"},{"v":7.6127,"d":"7.61"},8,9,8,1,10,2,3,1,1,1,2,2,2,6,3,3,3,1,3,1,1,1,1,1,1,1,1,2,{"v":0.0277249368,"d":"0.0277"},{"v":0.044436782800000005,"d":"0.0444"},{"v":0.010182133599999997,"d":"0.0102"},{"v":13.265,"d":"13.2650"},13.4469,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.88,2.16,7.75,6.58,{"v":18.0899,"d":"18.09"},{"v":45.7879,"d":"45.79"},{"v":14.9375,"d":"14.94"},{"v":6.0767,"d":"6.08"},{"v":14.8556,"d":"14.86"},{"v":0.2523,"d":"0.25"},{"v":6.0767,"d":"6.08"},{"v":8.7282,"d":"8.73"},null,{"v":70.0871,"d":"70.09"},{"$nulls":3},{"v":14.8556,"d":"14.86"},null,null,{"v":0,"d":"0.00"},{"v":0.2523999999999944,"d":"0.25"},null,{"v":93.671,"d":"93.67"},{"v":6.329,"d":"6.33"}]
[21538,"HDFC Credit Risk Debt Fund-(G)","INF179KA1GC0","2014-03-25",{"v":7693.3516,"d":"7693.35"},1.51,1.29,"2026-07-17",{"v":25.8215,"d":"25.82"},"Praveen Jain,Bhavyesh Divecha","NIFTY Credit Risk Bond Index","Nil for 15% of Units, For excess of limits 1% on or before 12M and 0.50% after 12M but on or before 18M, Nil after 18M",{"v":24.2198,"d":"24.22"},{"v":-0.2019,"d":"-0.20"},{"v":0.1111,"d":"0.11"},{"v":10.973,"d":"10.97"},{"v":8.1545,"d":"8.15"},{"v":7.8253,"d":"7.83"},{"v":6.6621,"d":"6.66"},{"v":7.7836,"d":"7.78"},{"v":7.5743,"d":"7.57"},{"v":7.3641,"d":"7.36"},{"v":6.5656,"d":"6.57"},{"v":7.3958,"d":"7.40"},{"v":7.3948,"d":"7.39"},{"v":8.0037,"d":"8.00"},4,8,6,6,6,8,10,10,11,11,12,6,4,3,2,3,2,2,2,3,3,3,4,4,4,2,2,1,{"v":0.012606993199999998,"d":"0.0126"},{"v":0.0123339504,"d":"0.0123"},{"v":0.014020735999999999,"d":"0.0140"},6.7568,{"v":7.001,"d":"7.0010"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},3.61,2.41,8.28,6.77,{"v":17.3049,"d":"17.30"},{"v":41.7376,"d":"41.74"},{"v":21.65088391575396,"d":"21.65"},{"v":2.3419,"d":"2.34"},{"v":10.664,"d":"10.66"},{"v":6.3007,"d":"6.30"},{"v":2.3419,"d":"2.34"},{"v":2.8822,"d":"2.88"},null,{"v":73.9932,"d":"73.99"},{"$nulls":3},{"v":10.3413,"d":"10.34"},{"v":3.818,"d":"3.82"},{"v":0.3226,"d":"0.32"},{"v":0,"d":"0.00"},{"v":6.3008000000000095,"d":"6.30"},null,{"v":91.3574,"d":"91.36"},{"v":8.6426,"d":"8.64"}]
[8016,"HSBC Credit Risk Fund-Reg(G)","INF917K01130","2009-10-08",{"v":470.0137,"d":"470.01"},1.65,1.39,"2026-07-17",{"v":34.2631,"d":"34.26"},"Shriram Ramanathan","NIFTY Credit Risk Bond Index","NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":16.8904,"d":"16.89"},{"v":1.6289,"d":"1.63"},{"v":-1.9085,"d":"-1.91"},{"v":7.7547,"d":"7.75"},{"v":6.8195,"d":"6.82"},{"v":6.5272,"d":"6.53"},{"v":5.5545,"d":"5.55"},{"v":13.1931,"d":"13.19"},{"v":10.9677,"d":"10.97"},{"v":9.7547,"d":"9.75"},{"v":8.6373,"d":"8.64"},{"v":7.1916,"d":"7.19"},{"v":6.9822,"d":"6.98"},{"v":7.6133,"d":"7.61"},9,3,11,11,12,11,13,3,3,3,5,8,7,5,3,1,4,4,4,4,4,1,1,1,2,3,3,2,{"v":0.007494826399999999,"d":"0.0075"},{"v":0.025967296799999998,"d":"0.0260"},{"v":0.013047481199999997,"d":"0.0130"},9.4819,9.0191,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.06,1.57,7.69,6.04,{"v":20.0861,"d":"20.09"},{"v":50.3709,"d":"50.37"},{"v":13.3772,"d":"13.38"},{"v":2.3956,"d":"2.40"},{"v":10.8657,"d":"10.87"},{"v":2.9043,"d":"2.90"},{"v":2.3956,"d":"2.40"},null,null,{"v":80.3531,"d":"80.35"},{"$nulls":3},{"v":10.8657,"d":"10.87"},{"v":3.4812,"d":"3.48"},null,{"v":0,"d":"0.00"},{"v":2.9043999999999954,"d":"2.90"},null,{"v":94.7,"d":"94.70"},{"v":5.3,"d":"5.30"}]
[12456,"ICICI Pru Credit Risk Fund(G)","INF109K01GU4","2010-12-03",{"v":6212.0354,"d":"6212.04"},1.4,1.19,"2026-07-17",{"v":34.5258,"d":"34.53"},"Manish Banthia,Akhil Kakkar","CRISIL Credit Risk Debt Index","Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y",{"v":27.4781,"d":"27.48"},{"v":1.4049,"d":"1.40"},{"v":1.2466,"d":"1.25"},{"v":12.4781,"d":"12.48"},{"v":8.6202,"d":"8.62"},{"v":7.6256,"d":"7.63"},{"v":7.885,"d":"7.89"},{"v":8.6646,"d":"8.66"},{"v":8.3943,"d":"8.39"},{"v":8.0198,"d":"8.02"},{"v":7.316,"d":"7.32"},{"v":7.8265,"d":"7.83"},{"v":7.8038,"d":"7.80"},{"v":8.2505,"d":"8.25"},2,4,3,4,5,9,4,5,6,6,7,4,3,2,1,2,1,2,2,3,2,2,2,2,2,2,1,1,{"v":0.016524181199999998,"d":"0.0165"},{"v":0.015538125999999998,"d":"0.0155"},{"v":0.015258089199999998,"d":"0.0153"},7.5495,7.6999,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},3.19,2.11,8.35,6.95,{"v":6.8818,"d":"6.88"},{"v":42.58252511906323,"d":"42.58"},{"v":24.86055569694775,"d":"24.86"},{"v":3.1092,"d":"3.11"},{"v":12.7321,"d":"12.73"},{"v":9.8337,"d":"9.83"},{"v":3.1092,"d":"3.11"},null,null,{"v":74.325,"d":"74.33"},{"$nulls":3},{"v":12.7321,"d":"12.73"},null,null,{"v":0,"d":"0.00"},{"v":9.833699999999993,"d":"9.83"},null,{"v":87.057,"d":"87.06"},{"v":12.943,"d":"12.94"}]
[21522,"Invesco India Credit Risk Fund-Reg(G)","INF205K01I34","2014-09-04",{"v":163.4003,"d":"163.40"},1.46,1.24,"2026-07-17",{"v":2072.3105,"d":"2072.31"},"Vikas Garg,Krishna Cheemalapati","NIFTY Credit Risk Bond Index","1% on or before 1Y, NIL after 1Y",{"v":18.7452,"d":"18.75"},{"v":-3.0682,"d":"-3.07"},{"v":0.3144,"d":"0.31"},{"v":9.2578,"d":"9.26"},{"v":7.6145,"d":"7.61"},{"v":8.923,"d":"8.92"},{"v":6.7012,"d":"6.70"},{"v":8.5098,"d":"8.51"},{"v":8.4408,"d":"8.44"},{"v":8.659,"d":"8.66"},{"v":7.2137,"d":"7.21"},{"v":6.9275,"d":"6.93"},{"v":5.6393,"d":"5.64"},{"v":6.3289,"d":"6.33"},6,12,5,8,9,5,9,6,5,4,8,10,11,11,2,4,2,3,3,2,3,2,2,2,3,3,4,4,{"v":0.0135582908,"d":"0.0136"},{"v":0.015711349599999997,"d":"0.0157"},{"v":0.007702016000000001,"d":"0.0077"},7.7632,8.2613,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},3.56,{"v":2.6,"d":"2.60"},7.31,5.85,{"v":0,"d":"0.00"},{"v":56.2337,"d":"56.23"},{"v":3.1227,"d":"3.12"},{"v":9.0737,"d":"9.07"},{"v":30.8508,"d":"30.85"},{"v":0.7192,"d":"0.72"},{"v":9.0737,"d":"9.07"},null,null,{"v":59.3011,"d":"59.30"},{"v":0.0553,"d":"0.06"},null,null,{"v":30.8508,"d":"30.85"},null,null,{"v":0,"d":"0.00"},{"v":0.7190999999999974,"d":"0.72"},{"v":0.0553,"d":"0.06"},{"v":90.1519,"d":"90.15"},{"v":9.7929,"d":"9.79"}]
[8472,"Kotak Credit Risk Fund(G)","INF174K01DY7","2010-05-11",{"v":767.8966,"d":"767.90"},1.73,null,"2026-07-17",{"v":31.6815,"d":"31.68"},"Vihag Mishra,Deepak Agrawal","CRISIL Credit Risk Debt Index","Nil upto 6% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":32.3443,"d":"32.34"},{"v":2.8818,"d":"2.88"},{"v":2.7762,"d":"2.78"},{"v":13.2026,"d":"13.20"},{"v":8.0272,"d":"8.03"},{"v":6.7169,"d":"6.72"},{"v":6.8758,"d":"6.88"},{"v":7.4274,"d":"7.43"},{"v":7.5924,"d":"7.59"},{"v":7.0621,"d":"7.06"},5.85,{"v":6.1521,"d":"6.15"},{"v":6.5628,"d":"6.56"},{"v":7.3802,"d":"7.38"},1,2,1,3,7,10,8,12,10,12,13,11,9,8,1,1,1,1,2,3,3,4,3,4,4,4,3,3,{"v":0.0129920536,"d":"0.0130"},{"v":0.012437542,"d":"0.0124"},{"v":0.011969037599999998,"d":"0.0120"},6.0455,{"v":6.409,"d":"6.4090"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.7,"d":"2.70"},1.78,8.36,6.63,{"v":7.743,"d":"7.74"},{"v":57.797539558945836,"d":"57.80"},{"v":8.802604413146252,"d":"8.80"},{"v":2.9648,"d":"2.96"},{"v":12.3573,"d":"12.36"},{"v":10.3346,"d":"10.33"},{"v":2.9648,"d":"2.96"},null,null,{"v":63.2571,"d":"63.26"},{"$nulls":3},{"v":12.3573,"d":"12.36"},{"v":1.2499,"d":"1.25"},null,{"v":0,"d":"0.00"},{"v":20.170900000000003,"d":"20.17"},null,{"v":86.7006,"d":"86.70"},{"v":13.2994,"d":"13.30"}]
[2661,"Nippon India Credit Risk Fund(G)","INF204K01FQ3","2005-06-08",{"v":1486.2632,"d":"1486.26"},1.39,1.17,"2026-07-17",37.77,"Sushil Budhia,Kinjal Desai","CRISIL Credit Risk Debt Index","Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":15.8369,"d":"15.84"},{"v":0.8837,"d":"0.88"},{"v":-0.559,"d":"-0.56"},{"v":8.0578,"d":"8.06"},{"v":7.873,"d":"7.87"},{"v":8.1122,"d":"8.11"},{"v":6.9902,"d":"6.99"},{"v":8.4139,"d":"8.41"},{"v":8.1442,"d":"8.14"},{"v":7.9672,"d":"7.97"},{"v":7.1978,"d":"7.20"},{"v":5.8225,"d":"5.82"},{"v":5.9219,"d":"5.92"},{"v":6.4943,"d":"6.49"},11,5,7,10,8,7,7,7,7,7,9,12,10,10,4,2,2,3,3,2,2,2,2,2,3,4,4,3,{"v":0.012998328,"d":"0.0130"},{"v":0.014547615999999998,"d":"0.0145"},{"v":0.008220307199999999,"d":"0.0082"},7.4121,7.6328,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.29,1.93,8.54,7.15,{"v":23.1314,"d":"23.13"},{"v":27.792000941840698,"d":"27.79"},{"v":30.15050115074276,"d":"30.15"},{"v":5.3648,"d":"5.36"},{"v":13.3562,"d":"13.36"},{"v":0.205,"d":"0.21"},{"v":5.3648,"d":"5.36"},{"v":8.644,"d":"8.64"},{"v":0.6707,"d":"0.67"},{"v":69.6033,"d":"69.60"},{"$nulls":3},{"v":13.3562,"d":"13.36"},null,null,{"v":0,"d":"0.00"},{"v":2.36099999999999,"d":"2.36"},null,{"v":94.4302,"d":"94.43"},{"v":5.5698,"d":"5.57"}]
[2770,"SBI Credit Risk Fund-Reg(G)","INF200K01685","2004-07-14",{"v":2174.8588,"d":"2174.86"},1.56,1.32,"2026-07-17",{"v":49.1944,"d":"49.19"},"Lokesh Mallya,Prashanth Sridhar","NIFTY Credit Risk Bond Index","Nil for 8% of investment and 3% for remaining investment on or before 12M, Nil for 8% of investment and 1.5% for remaining investment after 12M but before 24M, Nil for 8% of investment and 0.75% for remaining investment after 24M but before 36M, Nil after 36M",{"v":23.8386,"d":"23.84"},{"v":0.2014,"d":"0.20"},{"v":-2.7159,"d":"-2.72"},{"v":11.9101,"d":"11.91"},{"v":9.4786,"d":"9.48"},{"v":9.1012,"d":"9.10"},{"v":7.0675,"d":"7.07"},{"v":7.9685,"d":"7.97"},{"v":7.7849,"d":"7.78"},{"v":7.8738,"d":"7.87"},{"v":7.0472,"d":"7.05"},{"v":7.271,"d":"7.27"},{"v":7.1863,"d":"7.19"},{"v":7.5027,"d":"7.50"},5,7,13,5,2,4,6,9,9,8,10,7,6,7,2,2,4,2,1,2,2,3,3,3,3,2,2,2,{"v":0.013618765999999997,"d":"0.0136"},{"v":0.0128124632,"d":"0.0128"},{"v":0.012166669599999999,"d":"0.0122"},{"v":7.246,"d":"7.2460"},{"v":7.504,"d":"7.5040"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},3.05,{"v":2.3,"d":"2.30"},8.38,6.82,{"v":8.9749,"d":"8.97"},{"v":40.4043,"d":"40.40"},{"v":23.53916198732534,"d":"23.54"},{"v":2.5633,"d":"2.56"},{"v":14.6223,"d":"14.62"},{"v":9.896,"d":"9.90"},{"v":2.5633,"d":"2.56"},null,{"v":2.2664,"d":"2.27"},{"v":70.652,"d":"70.65"},{"$nulls":3},{"v":12.3933,"d":"12.39"},null,{"v":2.229,"d":"2.23"},{"v":0,"d":"0.00"},{"v":9.896,"d":"9.90"},null,{"v":87.5407,"d":"87.54"},{"v":12.4593,"d":"12.46"}]
[14960,"UTI Credit Risk Fund-Reg(G)","INF789F01QZ1","2012-11-19",{"v":254.2347,"d":"254.23"},1.7,1.46,"2026-07-17",{"v":18.1708,"d":"18.17"},"Abhishek Sonthalia","CRISIL Credit Risk Debt Index","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":18.4412,"d":"18.44"},{"v":-3.9284,"d":"-3.93"},{"v":0.8755,"d":"0.88"},{"v":7.7423,"d":"7.74"},{"v":6.9548,"d":"6.95"},{"v":6.4324,"d":"6.43"},{"v":5.7518,"d":"5.75"},{"v":7.2932,"d":"7.29"},{"v":7.074,"d":"7.07"},{"v":6.9721,"d":"6.97"},{"v":9.4227,"d":"9.42"},{"v":1.4382,"d":"1.44"},{"v":2.7201,"d":"2.72"},{"v":4.4672,"d":"4.47"},7,14,4,12,11,13,12,13,13,13,4,14,12,13,2,4,2,4,4,4,4,4,4,4,2,4,4,4,{"v":0.008830571199999998,"d":"0.0088"},{"v":0.010436899599999997,"d":"0.0104"},{"v":0.0012083951999999993,"d":"0.0012"},{"v":7.294,"d":"7.2940"},7.2775,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.65,2.02,{"v":7.8,"d":"7.80"},{"v":6.1,"d":"6.10"},{"v":5.7911,"d":"5.79"},{"v":59.5593,"d":"59.56"},{"v":5.7619,"d":"5.76"},{"v":11.1393,"d":"11.14"},{"v":15.1836,"d":"15.18"},{"v":2.5648,"d":"2.56"},{"v":11.1393,"d":"11.14"},null,null,{"v":65.2859,"d":"65.29"},{"$nulls":3},{"v":15.1836,"d":"15.18"},{"v":5.7911,"d":"5.79"},null,{"v":0,"d":"0.00"},{"v":2.6000999999999976,"d":"2.60"},null,{"v":86.2605,"d":"86.26"},{"v":13.7395,"d":"13.74"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":19.716864285714284,"d":"19.72"},{"v":-0.2614714285714285,"d":"-0.26"},{"v":-0.4668428571428572,"d":"-0.47"},{"v":10.0662,"d":"10.07"},{"v":9.179271428571427,"d":"9.18"},{"v":8.8862,"d":"8.89"},{"v":7.898407142857144,"d":"7.90"},{"v":9.523907142857144,"d":"9.52"},{"v":8.958057142857141,"d":"8.96"},{"v":8.41205,"d":"8.41"},{"v":9.257685714285714,"d":"9.26"},{"v":7.130271428571428,"d":"7.13"},{"v":6.397492307692308,"d":"6.40"},{"v":6.888342857142859,"d":"6.89"}]
[null,"Median",{"$nulls":10},{"v":18.23095,"d":"18.23"},{"v":-0.0002500000000000002,"d":"-0.00"},{"v":-0.6526000000000001,"d":"-0.65"},{"v":9.9133,"d":"9.91"},{"v":7.950100000000001,"d":"7.95"},{"v":7.96875,"d":"7.97"},{"v":6.933,"d":"6.93"},{"v":8.38425,"d":"8.38"},{"v":8.0537,"d":"8.05"},{"v":7.9205000000000005,"d":"7.92"},{"v":7.26485,"d":"7.26"},{"v":7.2313,"d":"7.23"},{"v":6.9822,"d":"6.98"},{"v":7.44145,"d":"7.44"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.87,{"$nulls":3},{"v":34.5558,"d":"34.56"},{"v":-16.2386,"d":"-16.24"},{"v":-2.6115,"d":"-2.61"},{"v":14.3045,"d":"14.30"},{"v":9.2105,"d":"9.21"},{"v":5.1603,"d":"5.16"},{"v":2.5463,"d":"2.55"},{"v":6.7342,"d":"6.73"},{"v":6.9818,"d":"6.98"},{"v":7.5447,"d":"7.54"},{"v":5.476,"d":"5.48"},{"v":5.3242,"d":"5.32"}]

{"sheet":"Dynamic Bond","index":45,"n_rows":36,"n_cols":86,"rows_kept":36,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,39],[4,40,4,53],[4,54,4,56],[4,57,4,60],[4,61,5,61],[4,62,5,62],[4,63,5,63],[4,64,5,64],[4,65,4,70],[4,71,4,82],[4,83,4,85],[31,1,31,11],[32,1,32,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","Scheme ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Simple Annualised",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"Avg Mat","Mod Dur","Gross YTM(%)","Net YTM (%)","Rating",{"$nulls":5},"Instruments",{"$nulls":11},"Asset Allocation"]
[{"$nulls":12},"3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","1 Yr","3 Yr","Since Inception","1 Yr","3 Yr","% Times +ve in 1Y","% Times +ve in 3Y",{"$nulls":4},"AAA & Equivalents","AA/AA+","BelowAA","Call & Cash","Sovereign","Unrated","Cash","Certficate Of Deposit","Commercial Paper","Corporate Bond","Equity","Fixed Deposit","Futures/Option","Gilt","Securitised","T Bills","Undisclosed Debt","Other","Equity","Debt","Others /Cash"]
[null,"Dynamic Bond"]
[17578,"360 ONE Dynamic Bond Fund-Reg(G)","INF579M01183","2013-06-24",{"v":582.7972,"d":"582.80"},0.61,0.5,"2026-07-17",{"v":24.138,"d":"24.14"},"Milan Mody","CRISIL Dynamic Bond Index","Nil",{"v":31.1793,"d":"31.18"},{"v":-3.2167,"d":"-3.22"},{"v":1.3833,"d":"1.38"},14.95,{"v":10.8175,"d":"10.82"},{"v":6.9395,"d":"6.94"},5.88,{"v":8.1156,"d":"8.12"},{"v":8.0026,"d":"8.00"},{"v":7.7032,"d":"7.70"},{"v":6.9099,"d":"6.91"},{"v":6.9624,"d":"6.96"},{"v":6.8912,"d":"6.89"},{"v":6.974,"d":"6.97"},2,7,4,6,2,8,1,1,1,1,2,3,6,11,1,2,1,2,1,2,1,1,1,1,1,1,2,2,{"v":0.011308809599999997,"d":"0.0113"},{"v":0.013485199200000002,"d":"0.0135"},{"v":0.0097851992,"d":"0.0098"},7.1302,7.5223,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},5.93,4.28,{"v":7.4,"d":"7.40"},6.79,{"v":28.0665,"d":"28.07"},{"v":8.7744,"d":"8.77"},{"v":4.3126,"d":"4.31"},{"v":2.6699,"d":"2.67"},{"v":46.9133,"d":"46.91"},{"v":9.2632,"d":"9.26"},{"v":2.6699,"d":"2.67"},null,null,{"v":41.1536,"d":"41.15"},{"$nulls":3},{"v":46.9133,"d":"46.91"},null,null,{"v":0,"d":"0.00"},{"v":9.263200000000012,"d":"9.26"},null,{"v":88.0669,"d":"88.07"},{"v":11.9331,"d":"11.93"}]
[302,"Aditya Birla SL Dynamic Bond Fund-Reg(G)","INF209K01793","2004-09-27",{"v":1494.6004,"d":"1494.60"},1.23,1.04,"2026-07-17",{"v":48.903,"d":"48.90"},"Mohit Sharma,Bhupesh Bameta","NIFTY Composite Debt Index","Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D",{"v":13.2751,"d":"13.28"},{"v":-12.2862,"d":"-12.29"},{"v":-10.0902,"d":"-10.09"},{"v":11.2261,"d":"11.23"},{"v":8.7762,"d":"8.78"},{"v":7.3024,"d":"7.30"},{"v":4.7979,"d":"4.80"},{"v":7.1132,"d":"7.11"},{"v":7.1909,"d":"7.19"},{"v":7.2233,"d":"7.22"},{"v":6.8048,"d":"6.80"},{"v":5.7938,"d":"5.79"},{"v":5.9078,"d":"5.91"},{"v":7.5467,"d":"7.55"},15,12,20,11,10,5,6,4,4,5,3,12,14,6,3,3,4,2,2,1,2,1,1,1,1,3,4,2,{"v":0.009305207199999999,"d":"0.0093"},{"v":0.010718084799999998,"d":"0.0107"},{"v":0.0130424352,"d":"0.0130"},7.2992,7.5256,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},11.94,{"v":5.3,"d":"5.30"},8.08,6.85,{"v":21.5402,"d":"21.54"},{"v":22.9555,"d":"22.96"},{"v":15.6055,"d":"15.61"},{"v":2.5909,"d":"2.59"},{"v":36.9253,"d":"36.93"},{"v":0.3825,"d":"0.38"},{"v":2.5909,"d":"2.59"},null,null,{"v":60.1013,"d":"60.10"},{"$nulls":3},{"v":36.9253,"d":"36.93"},null,null,{"v":0,"d":"0.00"},{"v":0.3824999999999932,"d":"0.38"},null,{"v":97.0266,"d":"97.03"},{"v":2.9734,"d":"2.97"}]
[12380,"Axis Dynamic Bond Fund-Reg(G)","INF846K01917","2011-04-27",{"v":1014.9827,"d":"1014.98"},0.65,0.53,"2026-07-17",{"v":31.4744,"d":"31.47"},"Devang Shah,Hardik Shah","NIFTY Composite Debt Index","Nil",{"v":14.6294,"d":"14.63"},{"v":-11.3566,"d":"-11.36"},{"v":-6.7335,"d":"-6.73"},{"v":14.7737,"d":"14.77"},{"v":9.9918,"d":"9.99"},{"v":8.5038,"d":"8.50"},{"v":5.5356,"d":"5.54"},{"v":7.4105,"d":"7.41"},{"v":7.2814,"d":"7.28"},{"v":7.397,"d":"7.40"},{"v":6.159,"d":"6.16"},{"v":6.7325,"d":"6.73"},{"v":7.1707,"d":"7.17"},{"v":7.8176,"d":"7.82"},10,11,13,7,5,2,2,2,2,3,7,4,3,4,2,2,3,2,1,1,1,1,1,1,2,1,1,1,{"v":0.0083137008,"d":"0.0083"},{"v":0.006827757599999998,"d":"0.0068"},{"v":0.010195199999999996,"d":"0.0102"},6.4316,6.8667,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},13.29,5.76,7.11,6.46,{"v":44.4233,"d":"44.42"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":6.4542,"d":"6.45"},{"v":45.5001,"d":"45.50"},{"v":3.6224,"d":"3.62"},{"v":6.4542,"d":"6.45"},{"v":19.0224,"d":"19.02"},null,{"v":22.4966,"d":"22.50"},{"$nulls":3},{"v":45.5001,"d":"45.50"},{"v":2.9043,"d":"2.90"},null,{"v":0,"d":"0.00"},{"v":3.6223999999999847,"d":"3.62"},null,{"v":89.9234,"d":"89.92"},{"v":10.0766,"d":"10.08"}]
[7455,"Bandhan Dynamic Bond Fund-Reg(G)","INF194K01QG4","2008-12-01",{"v":2006.7181,"d":"2006.72"},1.66,1.37,"2026-07-17",{"v":35.7946,"d":"35.79"},"Suyash Choudhary","NIFTY Composite Debt Index","Nil",{"v":9.9333,"d":"9.93"},{"v":-35.4184,"d":"-35.42"},{"v":-18.9588,"d":"-18.96"},{"v":18.093,"d":"18.09"},{"v":12.2511,"d":"12.25"},{"v":10.5097,"d":"10.51"},{"v":5.2315,"d":"5.23"},{"v":5.7466,"d":"5.75"},{"v":6.8338,"d":"6.83"},{"v":6.7476,"d":"6.75"},{"v":5.4659,"d":"5.47"},{"v":6.0303,"d":"6.03"},{"v":6.8185,"d":"6.82"},{"v":7.4987,"d":"7.50"},18,22,22,3,1,1,3,14,8,9,12,11,7,7,4,4,4,1,1,1,1,3,2,2,3,3,2,2,{"v":0.0124619104,"d":"0.0125"},{"v":0.009039160799999998,"d":"0.0090"},{"v":0.014507895199999999,"d":"0.0145"},5.5386,6.3605,{"v":97.2336,"d":"97.23"},{"v":100,"d":"100.00"},23.05,9.69,7.32,5.66,{"v":20.8779,"d":"20.88"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.0753,"d":"3.08"},{"v":75.6011,"d":"75.60"},{"v":0.4457,"d":"0.45"},{"v":3.0753,"d":"3.08"},{"v":0.2399,"d":"0.24"},null,{"v":20.638,"d":"20.64"},{"$nulls":3},{"v":75.6011,"d":"75.60"},null,null,{"v":0,"d":"0.00"},{"v":0.445699999999988,"d":"0.45"},null,{"v":96.4791,"d":"96.48"},{"v":3.5209,"d":"3.52"}]
[116,"Baroda BNP Paribas Dynamic Bond Fund(G)","INF251K01DW7","2004-09-23",{"v":118.3963,"d":"118.40"},1.72,1.44,"2026-07-17",{"v":46.5261,"d":"46.53"},"Gurvinder Singh Wasan,Prashant Pimple","CRISIL Dynamic Bond Index","Nil",{"v":15.3433,"d":"15.34"},{"v":-9.2408,"d":"-9.24"},{"v":-5.2568,"d":"-5.26"},{"v":8.0708,"d":"8.07"},{"v":6.4693,"d":"6.47"},{"v":3.9456,"d":"3.95"},{"v":1.2297,"d":"1.23"},{"v":4.5575,"d":"4.56"},{"v":5.3834,"d":"5.38"},{"v":6.1012,"d":"6.10"},{"v":5.174,"d":"5.17"},{"v":5.1414,"d":"5.14"},{"v":5.7813,"d":"5.78"},{"v":7.2976,"d":"7.30"},8,10,10,14,16,20,20,19,19,17,14,17,15,9,2,2,2,3,3,4,4,4,4,4,3,4,4,2,{"v":-0.003899639200000001,"d":"-0.0039"},{"v":0.0031306208000000018,"d":"0.0031"},{"v":0.0107306208,"d":"0.0107"},5.8236,6.4361,{"v":96.2771,"d":"96.28"},{"v":100,"d":"100.00"},9.17,4.54,6.91,5.19,{"v":55.3145,"d":"55.31"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.9156,"d":"3.92"},{"v":40.1022,"d":"40.10"},{"v":0.6677,"d":"0.67"},{"v":3.9156,"d":"3.92"},{"v":16.4487,"d":"16.45"},null,{"v":38.8658,"d":"38.87"},{"$nulls":3},{"v":40.1022,"d":"40.10"},null,null,{"v":0,"d":"0.00"},{"v":0.6676999999999964,"d":"0.67"},null,{"v":95.4167,"d":"95.42"},{"v":4.5833,"d":"4.58"}]
[7792,"Canara Rob Dynamic Bond Fund-Reg(G)","INF760K01449","2009-05-29",{"v":84.7861,"d":"84.79"},1.71,1.44,"2026-07-17",{"v":29.7618,"d":"29.76"},"Avnish Jain,Bhupesh Kalyani","CRISIL Dynamic Bond Index","Nil",{"v":12.2764,"d":"12.28"},{"v":2.8924,"d":"2.89"},{"v":2.578,"d":"2.58"},{"v":5.544,"d":"5.54"},{"v":6.7867,"d":"6.79"},{"v":4.0905,"d":"4.09"},{"v":0.9967,"d":"1.00"},{"v":3.8045,"d":"3.80"},{"v":4.8031,"d":"4.80"},{"v":5.1973,"d":"5.20"},{"v":4.3701,"d":"4.37"},{"v":4.5616,"d":"4.56"},{"v":5.5584,"d":"5.56"},{"v":6.5679,"d":"6.57"},16,3,3,21,15,19,21,22,21,21,22,21,17,13,3,1,1,4,3,4,4,4,4,4,4,4,4,3,{"v":-0.006508765600000001,"d":"-0.0065"},{"v":0.0008725176000000016,"d":"0.0009"},{"v":0.0077725176000000016,"d":"0.0078"},4.9277,5.5545,{"v":95.243,"d":"95.24"},{"v":100,"d":"100.00"},3.04,1.54,6.28,4.57,{"v":5.5961,"d":"5.60"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":23.9625,"d":"23.96"},{"v":70.0057,"d":"70.01"},{"v":0.4357,"d":"0.44"},{"v":23.9625,"d":"23.96"},null,{"v":5.5961,"d":"5.60"},{"$nulls":4},{"v":70.0057,"d":"70.01"},null,null,{"v":0,"d":"0.00"},{"v":0.4356999999999971,"d":"0.44"},null,{"v":75.6018,"d":"75.60"},{"v":24.3982,"d":"24.40"}]
[742,"DSP Strategic Bond Fund-Reg(G)","INF740K01GK7","2007-05-09",{"v":673.8687,"d":"673.87"},1.17,1,"2026-07-17",{"v":3459.747,"d":"3459.75"},"Sandeep Yadav,Shantanu Godambe,Kunal Khudania","CRISIL Dynamic Bond Index","NIL",{"v":9.4365,"d":"9.44"},{"v":-20.3775,"d":"-20.38"},{"v":-8.4182,"d":"-8.42"},{"v":18.5691,"d":"18.57"},{"v":10.1021,"d":"10.10"},{"v":5.8215,"d":"5.82"},{"v":2.242,"d":"2.24"},{"v":4.9411,"d":"4.94"},{"v":6.146,"d":"6.15"},{"v":6.4429,"d":"6.44"},{"v":5.5732,"d":"5.57"},{"v":6.3173,"d":"6.32"},{"v":6.4863,"d":"6.49"},{"v":6.6771,"d":"6.68"},20,20,17,2,4,14,16,17,16,12,11,7,9,12,4,4,4,1,1,3,3,4,3,3,2,2,2,3,{"v":0.0029967560000000015,"d":"0.0030"},{"v":0.005958284400000001,"d":"0.0060"},{"v":0.0101582844,"d":"0.0102"},5.9666,6.8673,{"v":95.1596,"d":"95.16"},{"v":100,"d":"100.00"},{"v":17,"d":"17.00"},7.46,7.19,6.02,{"v":24.8347,"d":"24.83"},{"v":7.5491,"d":"7.55"},{"v":0,"d":"0.00"},{"v":9.2956,"d":"9.30"},{"v":57.5179,"d":"57.52"},{"v":0.8026,"d":"0.80"},{"v":9.2956,"d":"9.30"},2.14,null,{"v":30.2438,"d":"30.24"},{"$nulls":3},{"v":57.5179,"d":"57.52"},null,null,{"v":0,"d":"0.00"},{"v":0.8027000000000015,"d":"0.80"},null,{"v":89.9017,"d":"89.90"},{"v":10.0983,"d":"10.10"}]
[38110,"Groww Dynamic Term Fund-Reg(G)","INF666M01ES8","2018-12-04",{"v":37.8976,"d":"37.90"},1.37,1.44,"2026-07-17",{"v":1492.7984,"d":"1492.80"},"Kaustubh Sule,Wilfred Gonsalves","CRISIL Dynamic Bond Index","Nil",{"v":7.6962,"d":"7.70"},{"v":-2.3839,"d":"-2.38"},{"v":-2.2041,"d":"-2.20"},{"v":7.5181,"d":"7.52"},{"v":3.961,"d":"3.96"},{"v":3.7175,"d":"3.72"},{"v":1.5381,"d":"1.54"},{"v":4.2946,"d":"4.29"},{"v":4.7905,"d":"4.79"},{"v":5.0459,"d":"5.05"},{"v":4.4801,"d":"4.48"},{"v":4.8339,"d":"4.83"},null,{"v":5.3972,"d":"5.40"},21,6,7,17,21,22,19,21,22,22,21,20,null,20,4,2,2,4,4,4,4,4,4,4,4,4,null,4,{"v":-0.005441591199999999,"d":"-0.0054"},{"v":0.0009271160000000017,"d":"0.0009"},{"v":0.003327116000000001,"d":"0.0033"},4.8323,5.3005,{"v":97.3112,"d":"97.31"},{"v":100,"d":"100.00"},8.57,4.17,6.82,5.45,{"v":39.6215,"d":"39.62"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.4423,"d":"4.44"},{"v":55.3528,"d":"55.35"},{"v":0.5834,"d":"0.58"},{"v":4.4423,"d":"4.44"},{"v":36.1798,"d":"36.18"},null,{"v":3.4417,"d":"3.44"},{"$nulls":3},{"v":55.3528,"d":"55.35"},null,null,{"v":0,"d":"0.00"},{"v":0.5833999999999975,"d":"0.58"},null,{"v":94.9743,"d":"94.97"},{"v":5.0257,"d":"5.03"}]
[1274,"HDFC Dynamic Debt Fund(G)","INF179K01848","1997-04-28",{"v":531.5988,"d":"531.60"},1.43,1.21,"2026-07-17",{"v":93.0654,"d":"93.07"},"Anil Bamboli","NIFTY Composite Debt Index","Nil",{"v":24.0893,"d":"24.09"},{"v":-12.693,"d":"-12.69"},{"v":-6.5277,"d":"-6.53"},{"v":17.6772,"d":"17.68"},{"v":9.9918,"d":"9.99"},{"v":6.9991,"d":"7.00"},{"v":3.296,"d":"3.30"},{"v":5.6431,"d":"5.64"},{"v":6.3119,"d":"6.31"},{"v":6.4452,"d":"6.45"},{"v":5.1556,"d":"5.16"},{"v":6.2555,"d":"6.26"},{"v":5.7449,"d":"5.74"},{"v":7.928,"d":"7.93"},4,13,12,4,5,7,13,15,15,11,15,8,16,2,1,3,3,1,1,2,3,3,3,2,3,2,4,1,{"v":0.007063765999999999,"d":"0.0071"},{"v":0.0072870743999999986,"d":"0.0073"},{"v":0.013893537199999997,"d":"0.0139"},5.5951,6.2915,{"v":98.7603,"d":"98.76"},{"v":100,"d":"100.00"},20.78,7.89,7.17,5.74,{"v":17.3286,"d":"17.33"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.6464,"d":"4.65"},{"v":70.8541,"d":"70.85"},{"v":7.171,"d":"7.17"},{"v":4.6464,"d":"4.65"},null,null,{"v":17.3286,"d":"17.33"},{"$nulls":3},{"v":70.8541,"d":"70.85"},null,null,{"v":0,"d":"0.00"},{"v":7.170899999999989,"d":"7.17"},null,{"v":88.1827,"d":"88.18"},{"v":11.8173,"d":"11.82"}]
[925,"HSBC Dynamic Bond Fund-Reg(G)","INF677K01916","2006-08-30",{"v":123.3412,"d":"123.34"},0.64,0.52,"2026-07-17",{"v":30.7267,"d":"30.73"},"Mahesh Chhabria,Shriram Ramanathan","NIFTY Composite Debt Index","Nil",{"v":14.1127,"d":"14.11"},{"v":-15.0596,"d":"-15.06"},{"v":-8.3225,"d":"-8.32"},{"v":11.0236,"d":"11.02"},{"v":7.481,"d":"7.48"},{"v":5.9684,"d":"5.97"},{"v":3.145,"d":"3.15"},{"v":5.9008,"d":"5.90"},{"v":6.475,"d":"6.48"},{"v":6.358,"d":"6.36"},{"v":5.4398,"d":"5.44"},{"v":5.6527,"d":"5.65"},{"v":6.3232,"d":"6.32"},{"v":5.8051,"d":"5.81"},13,16,16,12,14,12,14,13,11,15,13,14,12,19,3,3,3,3,3,3,3,3,2,3,3,3,3,4,{"v":0.0050374771999999995,"d":"0.0050"},{"v":0.007991687999999997,"d":"0.0080"},{"v":0.0064362556,"d":"0.0064"},5.9518,6.5274,99.69,{"v":100,"d":"100.00"},12.01,6.03,7.17,6.53,{"v":39.7321,"d":"39.73"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.0912,"d":"4.09"},{"v":55.6645,"d":"55.66"},{"v":0.5122,"d":"0.51"},{"v":4.0912,"d":"4.09"},null,null,{"v":39.7321,"d":"39.73"},{"$nulls":3},{"v":55.6645,"d":"55.66"},null,null,{"v":0,"d":"0.00"},{"v":0.5122000000000071,"d":"0.51"},null,{"v":95.3966,"d":"95.40"},{"v":4.6034,"d":"4.60"}]
[8499,"ICICI Pru All Seasons Bond Fund(G)","INF109K01GN9","2010-01-20",{"v":13517.5683,"d":"13517.57"},1.32,1.13,"2026-07-17",{"v":39.0387,"d":"39.04"},"Manish Banthia,Nikhil Kabra","NIFTY Composite Debt Index","0.25% on or before 1M, Nil after 1M",{"v":13.5097,"d":"13.51"},{"v":-16.3639,"d":"-16.36"},{"v":-8.5801,"d":"-8.58"},{"v":13.1077,"d":"13.11"},{"v":8.7752,"d":"8.78"},{"v":6.7809,"d":"6.78"},{"v":4.819,"d":"4.82"},{"v":7.0827,"d":"7.08"},{"v":7.2049,"d":"7.20"},{"v":7.4486,"d":"7.45"},{"v":6.5427,"d":"6.54"},{"v":7.1219,"d":"7.12"},{"v":7.5824,"d":"7.58"},{"v":8.6053,"d":"8.61"},14,17,18,9,11,10,5,5,3,2,4,2,1,1,3,4,4,2,2,2,1,1,1,1,1,1,1,1,{"v":0.0100026388,"d":"0.0100"},{"v":0.010858351599999998,"d":"0.0109"},{"v":0.017157627199999997,"d":"0.0172"},6.9858,7.3221,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":14.5,"d":"14.50"},6.43,7.83,6.51,{"v":7.2035,"d":"7.20"},{"v":30.134609893773817,"d":"30.13"},{"v":4.4551,"d":"4.46"},{"v":2.5197,"d":"2.52"},{"v":55.3662,"d":"55.37"},{"v":0.3208,"d":"0.32"},{"v":2.5197,"d":"2.52"},null,null,{"v":41.6009,"d":"41.60"},{"$nulls":3},{"v":55.3662,"d":"55.37"},{"v":0.1924,"d":"0.19"},null,{"v":0,"d":"0.00"},{"v":0.3207999999999913,"d":"0.32"},null,{"v":97.1595,"d":"97.16"},{"v":2.8405,"d":"2.84"}]
[45597,"ITI Dynamic Term Fund-Reg(G)","INF00XX01AT0","2021-07-14",{"v":27.9977,"d":"28.00"},1.22,1.01,"2026-07-17",{"v":12.8349,"d":"12.83"},"Laukik Bagwe","CRISIL Dynamic Bond Index","Nil",{"v":11.2909,"d":"11.29"},{"v":-18.7422,"d":"-18.74"},{"v":-8.9475,"d":"-8.95"},{"v":7.8711,"d":"7.87"},{"v":3.5786,"d":"3.58"},{"v":3.7777,"d":"3.78"},{"v":1.6376,"d":"1.64"},{"v":4.7419,"d":"4.74"},{"v":5.6046,"d":"5.60"},{"v":5.5883,"d":"5.59"},{"v":5.1042,"d":"5.10"},null,null,{"v":5.1069,"d":"5.11"},17,19,19,16,22,21,18,18,18,19,17,null,null,22,4,4,4,3,4,4,4,4,4,4,4,null,null,4,{"v":-0.0058759776,"d":"-0.0059"},{"v":0.004217403999999999,"d":"0.0042"},{"v":0.002217404000000001,"d":"0.0022"},5.5921,6.1483,{"v":99.8965,"d":"99.90"},{"v":100,"d":"100.00"},7.21,3.16,6.03,4.81,{"v":7.062,"d":"7.06"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":49.7984,"d":"49.80"},{"v":41.9995,"d":"42.00"},{"v":1.1401,"d":"1.14"},{"v":49.7984,"d":"49.80"},null,{"v":7.062,"d":"7.06"},{"$nulls":4},{"v":38.4671,"d":"38.47"},null,{"v":3.5324,"d":"3.53"},{"v":0,"d":"0.00"},{"v":1.1401000000000039,"d":"1.14"},null,{"v":49.0615,"d":"49.06"},{"v":50.9385,"d":"50.94"}]
[1925,"JM Dynamic Bond Fund-Reg(G)","INF192K01700","2003-06-25",{"v":53.424,"d":"53.42"},0.97,0.83,"2026-07-17",{"v":43.1921,"d":"43.19"},"Killol Pandya,Ruchi Fozdar,Jayant Dhoot","CRISIL Dynamic Bond Index","Nil",{"v":19.7501,"d":"19.75"},{"v":-4.1737,"d":"-4.17"},{"v":-2.6472,"d":"-2.65"},{"v":7.0062,"d":"7.01"},{"v":5.959,"d":"5.96"},{"v":4.5331,"d":"4.53"},{"v":3.023,"d":"3.02"},{"v":6.1994,"d":"6.20"},{"v":6.3935,"d":"6.39"},{"v":6.3725,"d":"6.37"},{"v":5.7048,"d":"5.70"},{"v":5.6565,"d":"5.66"},{"v":6.2015,"d":"6.20"},{"v":6.5453,"d":"6.55"},5,8,9,19,18,17,15,10,13,14,10,13,13,14,1,2,2,4,4,4,3,2,3,3,2,3,3,3,{"v":3.9594399999999703e-05,"d":"0.0000"},{"v":0.007267191200000002,"d":"0.0073"},{"v":0.007267191200000002,"d":"0.0073"},6.2624,6.6419,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},3.23,2.58,6.96,5.99,{"v":59.2327,"d":"59.23"},{"v":4.7036,"d":"4.70"},{"v":0,"d":"0.00"},{"v":5.7706,"d":"5.77"},{"v":29.9668,"d":"29.97"},{"v":0.3263,"d":"0.33"},{"v":5.7706,"d":"5.77"},{"v":17.056,"d":"17.06"},null,{"v":46.8803,"d":"46.88"},{"$nulls":3},{"v":25.3636,"d":"25.36"},null,{"v":4.6032,"d":"4.60"},{"v":0,"d":"0.00"},{"v":0.32630000000000337,"d":"0.33"},null,{"v":93.9031,"d":"93.90"},{"v":6.0969,"d":"6.10"}]
[5430,"Kotak Dynamic Bond Fund-Reg(G)","INF174K01FA2","2008-05-26",{"v":2383.2972,"d":"2383.30"},1.33,null,"2026-07-17",{"v":39.4879,"d":"39.49"},"Deepak Agrawal,Abhishek Bisen","NIFTY Composite Debt Index","Nil",{"v":31.6017,"d":"31.60"},{"v":-6.4491,"d":"-6.45"},{"v":-2.2692,"d":"-2.27"},{"v":18.8768,"d":"18.88"},{"v":10.7457,"d":"10.75"},{"v":7.6893,"d":"7.69"},{"v":4.7538,"d":"4.75"},{"v":6.6072,"d":"6.61"},{"v":7.1311,"d":"7.13"},{"v":7.0436,"d":"7.04"},{"v":6.0472,"d":"6.05"},{"v":6.4173,"d":"6.42"},{"v":7.2686,"d":"7.27"},{"v":7.8591,"d":"7.86"},1,9,8,1,3,3,7,6,6,8,9,5,2,3,1,2,2,1,1,1,2,2,2,2,2,1,1,1,{"v":0.010144569199999998,"d":"0.0101"},{"v":0.0105050324,"d":"0.0105"},{"v":0.013782243599999997,"d":"0.0138"},6.1917,{"v":6.828,"d":"6.8280"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},17.16,7.03,7.72,6.39,{"v":5.4544,"d":"5.45"},{"v":21.5183,"d":"21.52"},{"v":0,"d":"0.00"},{"v":1.5032,"d":"1.50"},{"v":61.2096,"d":"61.21"},{"v":10.3145,"d":"10.31"},{"v":1.5032,"d":"1.50"},null,null,{"v":26.9726,"d":"26.97"},{"$nulls":3},{"v":61.2096,"d":"61.21"},null,null,{"v":0,"d":"0.00"},{"v":10.314599999999999,"d":"10.31"},null,{"v":88.1823,"d":"88.18"},{"v":11.8177,"d":"11.82"}]
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[36556,"Mirae Asset Dynamic Bond Fund-Reg(G)","INF769K01DO5","2017-03-24",{"v":116.8644,"d":"116.86"},1.02,0.87,"2026-07-17",{"v":17.0466,"d":"17.05"},"Basant Bafna","CRISIL Dynamic Bond Index","Nil",{"v":6.9271,"d":"6.93"},{"v":-1.315,"d":"-1.32"},{"v":0.566,"d":"0.57"},{"v":5.4126,"d":"5.41"},{"v":4.7401,"d":"4.74"},{"v":5.2418,"d":"5.24"},{"v":4.8473,"d":"4.85"},{"v":6.4201,"d":"6.42"},{"v":6.3438,"d":"6.34"},{"v":6.2877,"d":"6.29"},{"v":5.0494,"d":"5.05"},{"v":5.3483,"d":"5.35"},null,{"v":5.8894,"d":"5.89"},22,5,5,22,20,15,4,7,14,16,18,16,null,18,4,1,1,4,4,3,1,2,3,3,4,4,null,4,{"v":0.0029389167999999983,"d":"0.0029"},{"v":0.007558706399999998,"d":"0.0076"},{"v":0.005858706400000001,"d":"0.0059"},5.5617,5.8858,{"v":98.759,"d":"98.76"},{"v":100,"d":"100.00"},0.63,0.59,6.42,{"v":5.4,"d":"5.40"},{"v":51.4297,"d":"51.43"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":9.0383,"d":"9.04"},{"v":38.9846,"d":"38.98"},{"v":0.5475,"d":"0.55"},{"v":9.0383,"d":"9.04"},null,null,{"v":51.4297,"d":"51.43"},{"$nulls":3},{"v":38.9846,"d":"38.98"},null,null,{"v":0,"d":"0.00"},{"v":0.5474000000000103,"d":"0.55"},null,{"v":90.4143,"d":"90.41"},{"v":9.5857,"d":"9.59"}]
[2656,"Nippon India Dynamic Bond Fund(G)","INF204K01FI0","2004-11-15",{"v":3925.1984,"d":"3925.20"},0.74,0.63,"2026-07-17",{"v":39.3212,"d":"39.32"},"Pranay Sinha,Vivek Sharma,Kinjal Desai","NIFTY Composite Debt Index","Nil",{"v":24.3068,"d":"24.31"},{"v":9.5253,"d":"9.53"},{"v":3.7383,"d":"3.74"},{"v":8.0138,"d":"8.01"},{"v":9.9551,"d":"9.96"},{"v":7.1258,"d":"7.13"},{"v":4.3817,"d":"4.38"},{"v":7.1278,"d":"7.13"},{"v":7.1379,"d":"7.14"},{"v":7.3787,"d":"7.38"},{"v":6.2081,"d":"6.21"},{"v":6.1347,"d":"6.13"},{"v":6.5237,"d":"6.52"},{"v":6.5184,"d":"6.52"},3,1,1,15,7,6,9,3,5,4,6,10,8,15,1,1,1,3,2,2,2,1,1,1,2,2,2,3,{"v":0.0040131788,"d":"0.0040"},{"v":0.010708692399999999,"d":"0.0107"},{"v":0.008061647999999998,"d":"0.0081"},6.6319,7.1049,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.02,3.38,6.98,6.24,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.557,"d":"2.56"},{"v":97.0939,"d":"97.09"},{"v":0.349,"d":"0.35"},{"v":2.557,"d":"2.56"},{"$nulls":6},{"v":97.0939,"d":"97.09"},null,null,{"v":0,"d":"0.00"},{"v":0.34909999999999286,"d":"0.35"},null,{"v":97.0939,"d":"97.09"},{"v":2.9061,"d":"2.91"}]
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[]
[]
[null,"Average",{"$nulls":10},{"v":15.842245454545456,"d":"15.84"},{"v":-10.319254545454545,"d":"-10.32"},{"v":-5.3027454545454535,"d":"-5.30"},{"v":11.617850000000002,"d":"11.62"},{"v":8.003340909090905,"d":"8.00"},{"v":6.101400000000001,"d":"6.10"},{"v":3.4593000000000003,"d":"3.46"},{"v":5.909759090909091,"d":"5.91"},{"v":6.399218181818182,"d":"6.40"},{"v":6.5174863636363645,"d":"6.52"},{"v":5.72764090909091,"d":"5.73"},{"v":5.910557142857142,"d":"5.91"},{"v":6.473983333333334,"d":"6.47"},{"v":6.798395454545456,"d":"6.80"}]
[null,"Median",{"$nulls":10},{"v":14.28755,"d":"14.29"},{"v":-11.8214,"d":"-11.82"},{"v":-5.9078,"d":"-5.91"},{"v":11.12485,"d":"11.12"},{"v":8.587900000000001,"d":"8.59"},{"v":6.0301,"d":"6.03"},{"v":3.52645,"d":"3.53"},{"v":6.1045,"d":"6.10"},{"v":6.4573,"d":"6.46"},{"v":6.44405,"d":"6.44"},{"v":5.519550000000001,"d":"5.52"},{"v":6.0303,"d":"6.03"},{"v":6.4557,"d":"6.46"},{"v":6.82555,"d":"6.83"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.87,{"$nulls":3},{"v":34.5558,"d":"34.56"},{"v":-16.2386,"d":"-16.24"},{"v":-2.6115,"d":"-2.61"},{"v":14.3045,"d":"14.30"},{"v":9.2105,"d":"9.21"},{"v":5.1603,"d":"5.16"},{"v":2.5463,"d":"2.55"},{"v":6.7342,"d":"6.73"},{"v":6.9818,"d":"6.98"},{"v":7.5447,"d":"7.54"},{"v":5.476,"d":"5.48"},{"v":5.3242,"d":"5.32"}]

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[null,"As on July 17 2026"]
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[null,"Floating Rate"]
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[45396,"DSP Floater Fund-Reg(G)","INF740KA1PS7","2021-03-19",{"v":329.4594,"d":"329.46"},0.54,0.45,"2026-07-17",{"v":14.033,"d":"14.03"},"Shantanu Godambe,Karan Mundhra","CRISIL Short Duration Debt Index","Nil",{"v":16.6693,"d":"16.67"},{"v":-9.0506,"d":"-9.05"},{"v":-3.4325,"d":"-3.43"},{"v":10.291,"d":"10.29"},{"v":8.2673,"d":"8.27"},{"v":6.7815,"d":"6.78"},{"v":5.6161,"d":"5.62"},{"v":7.4263,"d":"7.43"},{"v":7.7723,"d":"7.77"},{"v":7.5462,"d":"7.55"},{"v":6.576,"d":"6.58"},null,null,{"v":6.5615,"d":"6.56"},7,11,11,4,3,4,9,4,2,4,3,null,null,7,3,4,4,2,1,2,3,2,1,2,2,null,null,3,{"v":0.009741307199999997,"d":"0.0097"},{"v":0.013007582799999999,"d":"0.0130"},{"v":0.009485506,"d":"0.0095"},6.9654,7.4758,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},5.46,2.93,6.74,{"v":6.2,"d":"6.20"},{"v":36.3834,"d":"36.38"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":15.7375,"d":"15.74"},{"v":46.8056,"d":"46.81"},{"v":1.0735,"d":"1.07"},{"v":15.7375,"d":"15.74"},{"v":14.566,"d":"14.57"},null,{"v":21.8174,"d":"21.82"},{"$nulls":3},{"v":46.8056,"d":"46.81"},null,null,{"v":0,"d":"0.00"},{"v":1.0734999999999957,"d":"1.07"},null,{"v":83.189,"d":"83.19"},{"v":16.811,"d":"16.81"}]
[3392,"Franklin India Floating Rate Fund(G)","INF090I01LM7","2001-04-23",{"v":278.8322,"d":"278.83"},0.99,0.85,"2026-07-17",{"v":43.4346,"d":"43.43"},"Pallab Roy,Rohan Maru","Nifty Short Duration Debt Index","Nil",{"v":15.2012,"d":"15.20"},{"v":9.2361,"d":"9.24"},{"v":4.2326,"d":"4.23"},{"v":9.6901,"d":"9.69"},{"v":6.4709,"d":"6.47"},{"v":6.7589,"d":"6.76"},{"v":5.6258,"d":"5.63"},{"v":7.4174,"d":"7.42"},{"v":7.5533,"d":"7.55"},{"v":7.4055,"d":"7.41"},{"v":6.4531,"d":"6.45"},{"v":6.2223,"d":"6.22"},{"v":6.2796,"d":"6.28"},{"v":5.9892,"d":"5.99"},10,2,2,5,10,5,8,6,6,5,7,6,5,12,4,1,1,2,4,2,3,2,2,2,3,4,4,4,{"v":0.006467371999999999,"d":"0.0065"},{"v":0.012555934400000001,"d":"0.0126"},{"v":0.0032062651999999977,"d":"0.0032"},6.9335,7.2578,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.44,1.85,7.38,6.39,{"v":40.9456,"d":"40.95"},{"v":16.5138,"d":"16.51"},{"v":0,"d":"0.00"},{"v":3.8254,"d":"3.83"},{"v":38.3388,"d":"38.34"},{"v":0.3764,"d":"0.38"},{"v":3.8254,"d":"3.83"},{"v":17.1058,"d":"17.11"},null,{"v":40.3536,"d":"40.35"},{"$nulls":3},{"v":38.3388,"d":"38.34"},null,null,{"v":0,"d":"0.00"},{"v":0.37640000000000384,"d":"0.38"},null,{"v":95.7982,"d":"95.80"},{"v":4.2018,"d":"4.20"}]
[3728,"HDFC Floating Rate Debt Fund(G)","INF179K01707","2007-10-23",{"v":16451.5542,"d":"16451.55"},0.5,0.43,"2026-07-17",{"v":53.3037,"d":"53.30"},"Anil Bamboli","CRISIL Short Duration Debt Index","Nil",{"v":13.3674,"d":"13.37"},{"v":-0.802,"d":"-0.80"},{"v":-2.4579,"d":"-2.46"},{"v":7.6647,"d":"7.66"},{"v":6.8847,"d":"6.88"},{"v":6.6951,"d":"6.70"},{"v":5.9501,"d":"5.95"},{"v":7.4214,"d":"7.42"},{"v":7.5992,"d":"7.60"},{"v":7.5649,"d":"7.56"},{"v":6.6626,"d":"6.66"},{"v":6.9214,"d":"6.92"},{"v":7.1416,"d":"7.14"},{"v":7.7381,"d":"7.74"},12,9,10,9,6,6,4,5,4,3,1,2,1,2,4,3,4,3,2,2,2,2,2,1,1,2,1,1,{"v":0.0084608324,"d":"0.0085"},{"v":0.0124589456,"d":"0.0125"},{"v":0.013142688,"d":"0.0131"},{"v":7.119,"d":"7.1190"},7.4179,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.93,1.86,7.44,6.94,{"v":73.3226,"d":"73.32"},{"v":13.4829,"d":"13.48"},{"v":0.6062,"d":"0.61"},{"v":0.5968,"d":"0.60"},{"v":11.7005,"d":"11.70"},{"v":0.291,"d":"0.29"},{"v":0.5968,"d":"0.60"},{"v":13.0036,"d":"13.00"},null,{"v":66.441,"d":"66.44"},{"$nulls":3},{"v":11.7005,"d":"11.70"},{"v":7.9671,"d":"7.97"},null,{"v":0,"d":"0.00"},{"v":0.2909999999999826,"d":"0.29"},null,{"v":99.1121,"d":"99.11"},{"v":0.8879,"d":"0.89"}]
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[2566,"Nippon India Floater Fund(G)","INF204K01CG1","2004-09-02",{"v":7626.4056,"d":"7626.41"},0.66,0.55,"2026-07-17",{"v":48.0348,"d":"48.03"},"Vikash Agarwal","Nifty Short Duration Debt Index","Nil",{"v":21.1102,"d":"21.11"},{"v":0.9446,"d":"0.94"},{"v":-1.367,"d":"-1.37"},{"v":8.1468,"d":"8.15"},{"v":7.2722,"d":"7.27"},{"v":6.3618,"d":"6.36"},{"v":5.4519,"d":"5.45"},{"v":7.3647,"d":"7.36"},{"v":7.3929,"d":"7.39"},{"v":7.1835,"d":"7.18"},{"v":6.3328,"d":"6.33"},{"v":6.9428,"d":"6.94"},{"v":6.9827,"d":"6.98"},{"v":7.4342,"d":"7.43"},1,6,7,7,5,11,12,8,8,9,8,1,4,4,1,2,3,3,2,4,4,3,3,3,3,1,4,2,{"v":0.007367951199999998,"d":"0.0074"},{"v":0.011644579199999998,"d":"0.0116"},{"v":0.009401504799999998,"d":"0.0094"},6.7881,7.1102,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.94,2.38,7.36,{"v":6.7,"d":"6.70"},{"v":71.0739,"d":"71.07"},{"v":0,"d":"0.00"},{"v":0.0258,"d":"0.03"},{"v":4.2346,"d":"4.23"},{"v":24.3488,"d":"24.35"},{"v":0.3169,"d":"0.32"},{"v":4.2346,"d":"4.23"},{"v":0.7964,"d":"0.80"},null,{"v":60.6118,"d":"60.61"},null,null,{"v":0.0258,"d":"0.03"},{"v":24.3488,"d":"24.35"},{"v":6.7015,"d":"6.70"},null,{"v":0,"d":"0.00"},{"v":3.281099999999995,"d":"3.28"},null,{"v":95.4228,"d":"95.42"},{"v":4.5772,"d":"4.58"}]
[45111,"SBI Floating Rate Debt Fund-Reg(G)","INF200KA1R15","2020-10-27",{"v":674.7705,"d":"674.77"},0.43,0.35,"2026-07-17",{"v":14.2297,"d":"14.23"},"Ardhendu Bhattacharya,Rajeev Radhakrishnan","Nifty Short Duration Debt Index","0.10% on or before 3D, Nil after 3D",{"v":20.7267,"d":"20.73"},{"v":20.1584,"d":"20.16"},{"v":11.5756,"d":"11.58"},{"v":11.2961,"d":"11.30"},9.44,{"v":8.698,"d":"8.70"},{"v":6.2759,"d":"6.28"},{"v":7.3746,"d":"7.37"},{"v":7.6825,"d":"7.68"},{"v":7.3501,"d":"7.35"},{"v":6.6046,"d":"6.60"},null,null,{"v":6.3572,"d":"6.36"},2,1,1,2,2,2,1,7,3,6,2,null,null,8,1,1,1,1,1,1,1,3,1,2,1,null,null,3,{"v":0.007416952799999999,"d":"0.0074"},{"v":0.0125682,"d":"0.0126"},{"v":0.008820584,"d":"0.0088"},6.8746,7.2273,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},7.02,2.15,7.03,{"v":6.6,"d":"6.60"},{"v":4.4252,"d":"4.43"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.3714,"d":"2.37"},{"v":92.3343,"d":"92.33"},{"v":0.8692,"d":"0.87"},{"v":2.3714,"d":"2.37"},null,null,{"v":4.4252,"d":"4.43"},{"$nulls":3},{"v":92.3343,"d":"92.33"},null,null,{"v":0,"d":"0.00"},{"v":0.8691000000000031,"d":"0.87"},null,{"v":96.7595,"d":"96.76"},{"v":3.2405,"d":"3.24"}]
[45375,"Tata Floating Rate Fund-Reg(G)","INF277KA1091","2021-07-07",{"v":116.7681,"d":"116.77"},0.71,0.62,"2026-07-17",13.57,"Akhil Mittal","CRISIL Short Duration Debt Index","NIL",{"v":17.2388,"d":"17.24"},{"v":0.7302,"d":"0.73"},{"v":0.6918,"d":"0.69"},{"v":7.4058,"d":"7.41"},{"v":6.7076,"d":"6.71"},{"v":6.4463,"d":"6.45"},{"v":5.5497,"d":"5.55"},{"v":7.1797,"d":"7.18"},{"v":7.153,"d":"7.15"},{"v":7.0125,"d":"7.01"},{"v":6.2723,"d":"6.27"},null,null,{"v":6.2569,"d":"6.26"},4,7,4,11,7,8,10,11,11,11,9,null,null,9,2,3,2,4,3,3,4,4,4,4,4,null,null,3,{"v":0.006675451999999998,"d":"0.0067"},{"v":0.0107566388,"d":"0.0108"},{"v":0.0077944032,"d":"0.0078"},6.6765,6.9067,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},1.73,1.09,7.79,7.08,{"v":57.152,"d":"57.15"},{"v":8.5906,"d":"8.59"},{"v":0,"d":"0.00"},{"v":7.4886,"d":"7.49"},{"v":26.0612,"d":"26.06"},{"v":0.7076,"d":"0.71"},{"v":7.4886,"d":"7.49"},null,null,{"v":62.6317,"d":"62.63"},{"$nulls":3},{"v":26.0612,"d":"26.06"},{"v":3.1109,"d":"3.11"},null,{"v":0,"d":"0.00"},{"v":0.7075999999999993,"d":"0.71"},null,{"v":91.8038,"d":"91.80"},{"v":8.1962,"d":"8.20"}]
[39630,"UTI Floater Fund-Reg(G)","INF789F1ACO4","2018-10-30",{"v":1557.3459,"d":"1557.35"},0.85,0.74,"2026-07-17",{"v":1588.927,"d":"1588.93"},"Pankaj Pathak","CRISIL Short Duration Debt Index","Nil",{"v":14.1661,"d":"14.17"},{"v":5.1767,"d":"5.18"},{"v":2.3322,"d":"2.33"},{"v":7.3973,"d":"7.40"},{"v":6.0107,"d":"6.01"},{"v":6.4369,"d":"6.44"},{"v":5.5485,"d":"5.55"},{"v":6.6777,"d":"6.68"},{"v":6.7037,"d":"6.70"},{"v":6.6086,"d":"6.61"},{"v":5.8335,"d":"5.83"},{"v":5.8939,"d":"5.89"},null,{"v":6.1835,"d":"6.18"},11,3,3,12,12,9,11,12,12,12,11,7,null,10,4,1,1,4,4,3,4,4,4,4,4,4,null,4,{"v":0.005961125599999999,"d":"0.0060"},{"v":0.009069457599999999,"d":"0.0091"},{"v":0.007001395999999998,"d":"0.0070"},6.1884,6.4344,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},1.06,0.63,{"v":7.1,"d":"7.10"},6.25,{"v":86.4192,"d":"86.42"},{"v":0,"d":"0.00"},{"v":0.0257,"d":"0.03"},{"v":3.4491,"d":"3.45"},{"v":9.778,"d":"9.78"},{"v":0.328,"d":"0.33"},{"v":3.4491,"d":"3.45"},{"v":12.4153,"d":"12.42"},{"v":9.2287,"d":"9.23"},{"v":61.6497,"d":"61.65"},{"$nulls":3},{"v":9.778,"d":"9.78"},{"v":3.1255,"d":"3.13"},null,{"v":0,"d":"0.00"},{"v":0.35369999999998925,"d":"0.35"},null,{"v":96.1973,"d":"96.20"},{"v":3.8027,"d":"3.80"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":17.032516666666666,"d":"17.03"},{"v":1.490475,"d":"1.49"},{"v":0.34709166666666663,"d":"0.35"},{"v":9.360683333333332,"d":"9.36"},{"v":7.423674999999999,"d":"7.42"},{"v":6.997091666666665,"d":"7.00"},{"v":5.824458333333333,"d":"5.82"},{"v":7.3614250000000006,"d":"7.36"},{"v":7.470541666666667,"d":"7.47"},{"v":7.308633333333332,"d":"7.31"},{"v":6.4048454545454545,"d":"6.40"},{"v":6.622171428571429,"d":"6.62"},{"v":6.88878,"d":"6.89"},{"v":6.813516666666666,"d":"6.81"}]
[null,"Median",{"$nulls":10},{"v":16.7362,"d":"16.74"},{"v":0.8373999999999999,"d":"0.84"},{"v":-0.97165,"d":"-0.97"},{"v":8.289750000000002,"d":"8.29"},{"v":6.79615,"d":"6.80"},{"v":6.67685,"d":"6.68"},{"v":5.80865,"d":"5.81"},{"v":7.396,"d":"7.40"},{"v":7.5322499999999994,"d":"7.53"},{"v":7.3469999999999995,"d":"7.35"},{"v":6.4622,"d":"6.46"},{"v":6.8462,"d":"6.85"},{"v":6.9941,"d":"6.99"},{"v":6.715999999999999,"d":"6.72"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.87,{"$nulls":3},{"v":34.5558,"d":"34.56"},{"v":-16.2386,"d":"-16.24"},{"v":-2.6115,"d":"-2.61"},{"v":14.3045,"d":"14.30"},{"v":9.2105,"d":"9.21"},{"v":5.1603,"d":"5.16"},{"v":2.5463,"d":"2.55"},{"v":6.7342,"d":"6.73"},{"v":6.9818,"d":"6.98"},{"v":7.5447,"d":"7.54"},{"v":5.476,"d":"5.48"},{"v":5.3242,"d":"5.32"}]

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[]
[]
[]
[null,"As on July 17 2026"]
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[null,"All Gilt Funds"]
[399,"Aditya Birla SL G-Sec Fund(G)","INF209K01AC3","1999-10-11",{"v":1376.1204,"d":"1376.12"},1.14,0.97,"2026-07-17",82.24,"Bhupesh Bameta","Nifty All Duration G-Sec Index","Nil",{"v":4.3066,"d":"4.31"},{"v":-33.6264,"d":"-33.63"},{"v":-18.4051,"d":"-18.41"},{"v":21.3262,"d":"21.33"},{"v":10.262,"d":"10.26"},{"v":5.6058,"d":"5.61"},{"v":1.0261,"d":"1.03"},{"v":4.1366,"d":"4.14"},{"v":5.481,"d":"5.48"},{"v":5.8913,"d":"5.89"},{"v":5.0387,"d":"5.04"},{"v":5.4987,"d":"5.50"},{"v":6.8079,"d":"6.81"},{"v":8.1847,"d":"8.18"},28,25,26,7,15,20,23,22,20,18,17,14,12,5,4,4,4,1,3,3,4,4,4,4,3,3,3,1,{"v":0.004787771199999999,"d":"0.0048"},{"v":0.0040837064,"d":"0.0041"},{"v":0.014657627999999999,"d":"0.0147"},{"v":5.338,"d":"5.3380"},6.2222,{"v":94.1115,"d":"94.11"},{"v":100,"d":"100.00"},33.55,11.64,7.49,6.35,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.5003,"d":"1.50"},{"v":98.4997,"d":"98.50"},{"v":0,"d":"0.00"},{"v":1.5003,"d":"1.50"},{"$nulls":6},{"v":98.4997,"d":"98.50"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":98.4997,"d":"98.50"},{"v":1.5003,"d":"1.50"}]
[15652,"Axis Gilt Fund-Reg(G)","INF846K01AX8","2012-01-23",{"v":430.6983,"d":"430.70"},0.85,0.71,"2026-07-17",{"v":26.7254,"d":"26.73"},"Devang Shah,Sachin Jain","CRISIL Dynamic Gilt Index","Nil",{"v":4.6453,"d":"4.65"},{"v":-29.1026,"d":"-29.10"},{"v":-11.3253,"d":"-11.33"},{"v":17.9473,"d":"17.95"},{"v":11.3842,"d":"11.38"},{"v":7.816,"d":"7.82"},3.93,{"v":6.3426,"d":"6.34"},{"v":7.1137,"d":"7.11"},{"v":7.0343,"d":"7.03"},{"v":5.983,"d":"5.98"},{"v":6.3993,"d":"6.40"},{"v":6.8298,"d":"6.83"},{"v":7.0194,"d":"7.02"},27,24,20,13,7,2,7,7,5,7,6,5,11,19,4,4,3,2,1,1,1,2,1,2,2,1,2,3,{"v":0.005103885999999999,"d":"0.0051"},{"v":0.0033098027999999982,"d":"0.0033"},{"v":0.006704362400000001,"d":"0.0067"},6.3019,7.0194,{"v":99.282,"d":"99.28"},{"v":100,"d":"100.00"},21.83,8.86,7.13,6.28,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":12.7294,"d":"12.73"},{"v":87.2706,"d":"87.27"},{"v":0,"d":"0.00"},{"v":12.7294,"d":"12.73"},{"$nulls":6},{"v":87.2706,"d":"87.27"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":87.2706,"d":"87.27"},{"v":12.7294,"d":"12.73"}]
[48966,"Bajaj Finserv Gilt Fund-Reg(G)","INF0QA701AM6","2025-01-15",{"v":25.5623,"d":"25.56"},1.39,1.09,"2026-07-17",{"v":1063.8837,"d":"1063.88"},"Siddharth Chaudhary,Nimesh Chandan,Sourish Chatterjee","CRISIL Dynamic Gilt Index","NIL",{"v":5.5445,"d":"5.54"},{"v":-28.9557,"d":"-28.96"},{"v":-11.9536,"d":"-11.95"},{"v":23.1947,"d":"23.19"},{"v":9.1877,"d":"9.19"},{"v":7.5677,"d":"7.57"},{"v":2.0168,"d":"2.02"},{"$nulls":6},{"v":4.2109,"d":"4.21"},26,23,22,4,21,4,18,{"$nulls":6},27,4,4,4,1,3,1,3,{"$nulls":6},4,{"v":0.0041744131999999975,"d":"0.0042"},{"v":0.001869894799999999,"d":"0.0019"},{"v":0.001869894799999999,"d":"0.0019"},{"$nulls":4},24.36,10.42,7.29,{"v":5.9,"d":"5.90"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.5489,"d":"4.55"},{"v":95.4511,"d":"95.45"},{"v":0,"d":"0.00"},{"v":4.5489,"d":"4.55"},{"$nulls":6},{"v":95.4511,"d":"95.45"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":95.4511,"d":"95.45"},{"v":4.5489,"d":"4.55"}]
[1079,"Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)","INF194K01FA0","2002-03-09",{"v":295.6775,"d":"295.68"},0.48,0.41,"2026-07-17",{"v":48.4266,"d":"48.43"},"Harshal Joshi","CRISIL 10 Year Gilt Index","Nil",{"v":13.0281,"d":"13.03"},{"v":-21.3501,"d":"-21.35"},{"v":-1.7163,"d":"-1.72"},{"v":15.7144,"d":"15.71"},{"v":11.9049,"d":"11.90"},{"v":7.5667,"d":"7.57"},{"v":4.8551,"d":"4.86"},{"v":7.6756,"d":"7.68"},{"v":7.6721,"d":"7.67"},{"v":7.988,"d":"7.99"},{"v":6.129,"d":"6.13"},{"v":6.5102,"d":"6.51"},{"v":7.9772,"d":"7.98"},{"v":6.6863,"d":"6.69"},16,12,7,18,6,5,2,1,1,1,3,4,1,21,3,2,1,3,1,1,1,1,1,1,1,1,1,3,{"v":0.015934327999999998,"d":"0.0159"},{"v":0.0121378672,"d":"0.0121"},{"v":0.009160063199999999,"d":"0.0092"},6.7303,7.3561,{"v":93.4426,"d":"93.44"},{"v":100,"d":"100.00"},10.49,7.12,6.95,6.47,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.5068,"d":"2.51"},{"v":97.4932,"d":"97.49"},{"v":0,"d":"0.00"},{"v":2.5068,"d":"2.51"},{"$nulls":6},{"v":97.4932,"d":"97.49"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":97.4932,"d":"97.49"},{"v":2.5068,"d":"2.51"}]
[7483,"Bandhan Gilt Fund-Reg(G)","INF194K01DZ2","2008-12-05",{"v":1892.4014,"d":"1892.40"},1.19,0.98,"2026-07-17",{"v":37.5743,"d":"37.57"},"Suyash Choudhary","CRISIL Dynamic Gilt Index","Nil",13.55,{"v":-39.2388,"d":"-39.24"},{"v":-19.264,"d":"-19.26"},{"v":22.673,"d":"22.67"},{"v":14.5923,"d":"14.59"},{"v":12.4346,"d":"12.43"},{"v":6.2673,"d":"6.27"},{"v":6.5159,"d":"6.52"},{"v":7.5401,"d":"7.54"},{"v":7.3734,"d":"7.37"},{"v":6.0272,"d":"6.03"},{"v":6.5894,"d":"6.59"},{"v":7.5133,"d":"7.51"},{"v":7.8024,"d":"7.80"},14,28,27,5,1,1,1,6,2,5,5,3,4,11,2,4,4,1,1,1,1,1,1,1,1,1,1,2,{"v":0.0184471524,"d":"0.0184"},{"v":0.0117148568,"d":"0.0117"},{"v":0.016134627199999998,"d":"0.0161"},{"v":6.003,"d":"6.0030"},6.8366,{"v":99.1803,"d":"99.18"},{"v":100,"d":"100.00"},27.49,11.43,7.37,6.18,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.6044,"d":"2.60"},{"v":97.3956,"d":"97.40"},{"v":0,"d":"0.00"},{"v":2.6044,"d":"2.60"},{"$nulls":6},{"v":97.3956,"d":"97.40"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":97.3956,"d":"97.40"},{"v":2.6044,"d":"2.60"}]
[497,"Baroda BNP Paribas Gilt Fund-Reg(G)","INF955L01450","2002-03-21",{"v":692.0511,"d":"692.05"},0.45,0.36,"2026-07-17",{"v":44.0283,"d":"44.03"},"Gurvinder Singh Wasan,Prashant Pimple","CRISIL Dynamic Gilt Index","Nil",{"v":16.4089,"d":"16.41"},{"v":-24.2361,"d":"-24.24"},{"v":-9.6341,"d":"-9.63"},{"v":14.3998,"d":"14.40"},{"v":10.0575,"d":"10.06"},{"v":5.9195,"d":"5.92"},{"v":2.2428,"d":"2.24"},{"v":6.0879,"d":"6.09"},{"v":6.4843,"d":"6.48"},{"v":6.8993,"d":"6.90"},{"v":5.6041,"d":"5.60"},{"v":5.5039,"d":"5.50"},{"v":6.1343,"d":"6.13"},{"v":6.2791,"d":"6.28"},11,17,15,22,16,16,16,11,10,9,10,13,16,23,2,3,3,4,3,3,3,2,2,2,2,3,3,4,{"v":0.005872457999999999,"d":"0.0059"},{"v":0.007956881599999997,"d":"0.0080"},{"v":0.008412724799999998,"d":"0.0084"},6.1794,6.9135,{"v":95.9669,"d":"95.97"},{"v":100,"d":"100.00"},18.55,8.26,7.02,6.57,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.3264,"d":"3.33"},{"v":96.6736,"d":"96.67"},{"v":0,"d":"0.00"},{"v":3.3264,"d":"3.33"},{"$nulls":6},{"v":96.6736,"d":"96.67"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":96.6736,"d":"96.67"},{"v":3.3264,"d":"3.33"}]
[538,"Canara Rob Gilt Fund-Reg(G)","INF760K01AE1","1999-12-29",{"v":123.6234,"d":"123.62"},1.26,1.05,"2026-07-17",{"v":76.8324,"d":"76.83"},"Bhupesh Kalyani,Avnish Jain","CRISIL Dynamic Gilt Index","Nil",{"v":18.9368,"d":"18.94"},{"v":-4.8614,"d":"-4.86"},{"v":1.4701,"d":"1.47"},{"v":9.2158,"d":"9.22"},{"v":7.3214,"d":"7.32"},{"v":4.8689,"d":"4.87"},{"v":1.3734,"d":"1.37"},{"v":4.3496,"d":"4.35"},{"v":5.4283,"d":"5.43"},{"v":5.8056,"d":"5.81"},{"v":4.8909,"d":"4.89"},{"v":5.0338,"d":"5.03"},{"v":6.1928,"d":"6.19"},{"v":7.9773,"d":"7.98"},8,3,3,26,26,23,21,21,21,20,21,18,15,8,2,1,1,4,4,4,3,4,4,4,4,4,3,2,{"v":0.0013701827999999996,"d":"0.0014"},{"v":0.003934076399999997,"d":"0.0039"},{"v":0.013182406399999999,"d":"0.0132"},5.4341,{"v":6.165,"d":"6.1650"},{"v":95.243,"d":"95.24"},{"v":100,"d":"100.00"},6.51,{"v":3.8,"d":"3.80"},6.46,{"v":5.2,"d":"5.20"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":8.8084,"d":"8.81"},{"v":91.1916,"d":"91.19"},{"v":0,"d":"0.00"},{"v":8.8084,"d":"8.81"},{"$nulls":6},{"v":91.1916,"d":"91.19"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":91.1916,"d":"91.19"},{"v":8.8084,"d":"8.81"}]
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[2124,"LIC MF Gilt Fund-Reg(G)","INF767K01709","1999-11-29",{"v":45.942,"d":"45.94"},1.1,0.98,"2026-07-17",{"v":60.4603,"d":"60.46"},"Pratik Shroff,Rahul Singh","Nifty All Duration G-Sec Index","0.25% on or before 30D",{"v":12.2877,"d":"12.29"},{"v":-28.0157,"d":"-28.02"},{"v":-14.5708,"d":"-14.57"},{"v":21.4488,"d":"21.45"},{"v":10.6086,"d":"10.61"},{"v":5.7968,"d":"5.80"},{"v":0.9964,"d":"1.00"},{"v":4.092,"d":"4.09"},{"v":5.1011,"d":"5.10"},{"v":5.3238,"d":"5.32"},{"v":4.4373,"d":"4.44"},{"v":5.0011,"d":"5.00"},{"v":6.0479,"d":"6.05"},{"v":6.9853,"d":"6.99"},18,22,24,6,11,18,25,23,26,22,22,20,19,20,3,4,4,1,2,3,4,4,4,4,4,4,4,3,{"v":0.006143094799999995,"d":"0.0061"},{"v":0.002592115999999998,"d":"0.0026"},{"v":0.010650598399999999,"d":"0.0107"},4.8458,5.6614,{"v":94.002,"d":"94.00"},{"v":100,"d":"100.00"},26.43,{"v":10.5,"d":"10.50"},7.35,6.25,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.5497,"d":"2.55"},{"v":97.4503,"d":"97.45"},{"v":0,"d":"0.00"},{"v":2.5497,"d":"2.55"},{"$nulls":6},{"v":97.4503,"d":"97.45"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":97.4503,"d":"97.45"},{"v":2.5497,"d":"2.55"}]
[6291,"Nippon India Gilt Fund(G)","INF204K01BU4","2008-08-22",{"v":1592.163,"d":"1592.16"},1.26,1.06,"2026-07-17",{"v":39.153,"d":"39.15"},"Pranay Sinha,Kinjal Desai","Nifty All Duration G-Sec Index","0.25% on or before 7D, Nil after 7D",{"v":11.9133,"d":"11.91"},{"v":-26.4737,"d":"-26.47"},{"v":-12.2412,"d":"-12.24"},{"v":19.2363,"d":"19.24"},{"v":10.3705,"d":"10.37"},{"v":7.1383,"d":"7.14"},{"v":2.4028,"d":"2.40"},{"v":5.0431,"d":"5.04"},{"v":5.8798,"d":"5.88"},{"v":6.3934,"d":"6.39"},{"v":5.1862,"d":"5.19"},{"v":5.5316,"d":"5.53"},{"v":6.9156,"d":"6.92"},{"v":7.9177,"d":"7.92"},19,21,23,9,14,8,14,16,16,14,15,12,9,9,3,3,4,2,2,2,2,3,3,3,3,3,2,2,{"v":0.007590401599999998,"d":"0.0076"},{"v":0.005620498399999997,"d":"0.0056"},{"v":0.014064911599999995,"d":"0.0141"},5.5434,6.3067,{"v":95.3464,"d":"95.35"},{"v":100,"d":"100.00"},23.68,9.75,7.31,6.05,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.6937,"d":"2.69"},{"v":97.3063,"d":"97.31"},{"v":0,"d":"0.00"},{"v":2.6937,"d":"2.69"},{"$nulls":6},{"v":97.3063,"d":"97.31"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":97.3063,"d":"97.31"},{"v":2.6937,"d":"2.69"}]
[7012,"PGIM India Gilt Fund(G)","INF223J01AQ6","2008-10-27",{"v":93.2515,"d":"93.25"},1.41,1.19,"2026-07-17",{"v":30.7899,"d":"30.79"},"Puneet Pal,Akhil Dhar","CRISIL Dynamic Gilt Index","Nil",{"v":19.314,"d":"19.31"},{"v":-15.1635,"d":"-15.16"},{"v":-2.4026,"d":"-2.40"},{"v":14.418,"d":"14.42"},{"v":8.4952,"d":"8.50"},{"v":4.7904,"d":"4.79"},{"v":1.2546,"d":"1.25"},{"v":4.5677,"d":"4.57"},{"v":5.6533,"d":"5.65"},{"v":5.7891,"d":"5.79"},{"v":4.9349,"d":"4.93"},{"v":5.0915,"d":"5.09"},{"v":6.1022,"d":"6.10"},{"v":6.5478,"d":"6.55"},7,7,8,21,23,24,22,20,19,21,20,17,17,22,1,1,2,3,4,4,4,4,3,4,4,3,3,4,{"v":0.002708522799999998,"d":"0.0027"},{"v":0.004824177599999999,"d":"0.0048"},{"v":0.0101432664,"d":"0.0101"},5.4161,6.1893,{"v":95.0361,"d":"95.04"},{"v":100,"d":"100.00"},11.02,6.45,{"v":6.7,"d":"6.70"},5.29,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":7.9792,"d":"7.98"},{"v":92.0208,"d":"92.02"},{"v":0,"d":"0.00"},{"v":7.9792,"d":"7.98"},{"$nulls":6},{"v":84.1199,"d":"84.12"},null,{"v":7.9009,"d":"7.90"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":92.0208,"d":"92.02"},{"v":7.9792,"d":"7.98"}]
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[3230,"Tata Gilt Securities Fund-Reg(G)","INF277K01519","1999-09-04",{"v":919.7935,"d":"919.79"},1.3,1.18,"2026-07-17",{"v":80.3595,"d":"80.36"},"Akhil Mittal,Puja Kasat","CRISIL Dynamic Gilt Index","Nil",{"v":17.5274,"d":"17.53"},{"v":-21.5825,"d":"-21.58"},{"v":-5.0255,"d":"-5.03"},{"v":25.6425,"d":"25.64"},{"v":12.2164,"d":"12.22"},{"v":6.527,"d":"6.53"},{"v":1.6581,"d":"1.66"},{"v":5.2897,"d":"5.29"},{"v":5.7763,"d":"5.78"},{"v":6.4176,"d":"6.42"},{"v":5.3268,"d":"5.33"},{"v":5.0337,"d":"5.03"},{"v":5.9486,"d":"5.95"},{"v":8.0596,"d":"8.06"},10,13,12,1,3,13,19,15,18,13,13,19,21,6,2,2,2,1,1,2,3,3,3,3,3,4,4,1,{"v":0.0083946856,"d":"0.0084"},{"v":0.005101138799999997,"d":"0.0051"},{"v":0.014151378399999996,"d":"0.0142"},{"v":5.772,"d":"5.7720"},6.4101,{"v":94.938,"d":"94.94"},{"v":100,"d":"100.00"},27.29,10.44,7.69,6.39,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":13.4379,"d":"13.44"},{"v":86.5621,"d":"86.56"},{"v":0,"d":"0.00"},{"v":13.4379,"d":"13.44"},{"$nulls":6},{"v":64.8427,"d":"64.84"},null,{"v":21.7194,"d":"21.72"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":86.5621,"d":"86.56"},{"v":13.4379,"d":"13.44"}]
[46221,"Union Gilt Fund-Reg(G)","INF582M01ID0","2022-08-08",{"v":88.6131,"d":"88.61"},1.08,0.92,"2026-07-17",{"v":12.3053,"d":"12.31"},"Parijat Agrawal,Anindya Sarkar","CRISIL Dynamic Gilt Index","Nil",{"v":6.0343,"d":"6.03"},{"v":-36.8575,"d":"-36.86"},{"v":-20.7453,"d":"-20.75"},{"v":20.9397,"d":"20.94"},{"v":9.8622,"d":"9.86"},{"v":4.7635,"d":"4.76"},{"v":0.3752,"d":"0.38"},{"v":3.8507,"d":"3.85"},{"v":5.1093,"d":"5.11"},{"$nulls":4},{"v":5.4027,"d":"5.40"},25,27,28,8,17,26,27,26,25,{"$nulls":4},26,4,4,4,2,3,4,4,4,4,{"$nulls":4},4,{"v":0.005266086399999998,"d":"0.0053"},{"v":0.0026559663999999976,"d":"0.0027"},{"v":0.002935217600000003,"d":"0.0029"},null,5.5688,null,{"v":46.5979,"d":"46.60"},33.31,11.68,7.42,6.34,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.7122,"d":"4.71"},{"v":95.2878,"d":"95.29"},{"v":0,"d":"0.00"},{"v":4.7122,"d":"4.71"},{"$nulls":6},{"v":95.2878,"d":"95.29"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":95.2878,"d":"95.29"},{"v":4.7122,"d":"4.71"}]
[40967,"UTI Gilt Fund with 10 year Constant Duration-Reg(G)","INF789F1AVI6","2022-08-01",{"v":113.9114,"d":"113.91"},0.78,0.68,"2026-07-17",{"v":13.1496,"d":"13.15"},"Jaydeep Bhowal","CRISIL 10 Year Gilt Index","Nil",{"v":21.8752,"d":"21.88"},{"v":-15.3403,"d":"-15.34"},{"v":1.3688,"d":"1.37"},{"v":15.3183,"d":"15.32"},{"v":10.4856,"d":"10.49"},{"v":5.8177,"d":"5.82"},{"v":3.3944,"d":"3.39"},{"v":6.6714,"d":"6.67"},{"v":6.7821,"d":"6.78"},{"$nulls":4},{"v":7.1559,"d":"7.16"},5,8,4,20,12,17,9,5,7,{"$nulls":4},17,1,2,1,3,2,3,2,1,2,{"$nulls":4},3,{"v":0.011763410799999999,"d":"0.0118"},{"v":0.009121812399999997,"d":"0.0091"},{"v":0.009620404399999997,"d":"0.0096"},null,7.2854,null,{"v":47.6288,"d":"47.63"},9.69,6.78,6.85,6.07,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0.0966,"d":"0.10"},{"v":3.466,"d":"3.47"},{"v":96.4374,"d":"96.44"},{"v":0,"d":"0.00"},{"v":3.466,"d":"3.47"},{"$nulls":6},{"v":96.4374,"d":"96.44"},null,null,{"v":0,"d":"0.00"},{"v":0.09660000000000935,"d":"0.10"},null,{"v":96.4374,"d":"96.44"},{"v":3.5626,"d":"3.56"}]
[3560,"UTI Gilt Fund-Reg(G)","INF789F01661","2002-01-21",{"v":423.4447,"d":"423.44"},1.01,0.85,"2026-07-17",{"v":65.7657,"d":"65.77"},"Pankaj Pathak","CRISIL Dynamic Gilt Index","Nil",{"v":11.6662,"d":"11.67"},{"v":-3.1062,"d":"-3.11"},{"v":0.567,"d":"0.57"},{"v":8.6882,"d":"8.69"},{"v":5.9649,"d":"5.96"},{"v":7.7014,"d":"7.70"},{"v":3.9591,"d":"3.96"},{"v":6.176,"d":"6.18"},{"v":6.6587,"d":"6.66"},{"v":6.8671,"d":"6.87"},{"v":5.7945,"d":"5.79"},{"v":5.7534,"d":"5.75"},{"v":7.1123,"d":"7.11"},{"v":7.9906,"d":"7.99"},20,2,5,27,27,3,5,8,8,10,9,10,8,7,3,1,1,4,4,1,1,2,2,2,2,2,2,1,{"v":0.008691867599999998,"d":"0.0087"},{"v":0.00866424,"d":"0.0087"},{"v":0.0158845836,"d":"0.0159"},6.1663,6.7536,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":7,"d":"7.00"},{"v":3.1,"d":"3.10"},6.12,5.11,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0.5266,"d":"0.53"},{"v":14.9087,"d":"14.91"},{"v":84.5646,"d":"84.56"},{"v":0,"d":"0.00"},{"v":14.9087,"d":"14.91"},{"$nulls":6},{"v":46.6211,"d":"46.62"},null,{"v":37.9436,"d":"37.94"},{"v":0,"d":"0.00"},{"v":0.526600000000002,"d":"0.53"},null,{"v":84.5646,"d":"84.56"},{"v":15.4354,"d":"15.44"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":15.413539285714284,"d":"15.41"},{"v":-20.892728571428567,"d":"-20.89"},{"v":-7.812446428571427,"d":"-7.81"},{"v":17.129892857142856,"d":"17.13"},{"v":9.887892857142857,"d":"9.89"},{"v":6.300321428571429,"d":"6.30"},{"v":2.529007142857143,"d":"2.53"},{"v":5.508511538461538,"d":"5.51"},{"v":6.213261538461539,"d":"6.21"},{"v":6.603678260869565,"d":"6.60"},{"v":5.465786956521739,"d":"5.47"},{"v":5.701799999999999,"d":"5.70"},{"v":6.667752173913044,"d":"6.67"},{"v":7.026560714285714,"d":"7.03"}]
[null,"Median",{"$nulls":10},{"v":13.34135,"d":"13.34"},{"v":-21.82835,"d":"-21.83"},{"v":-8.9026,"d":"-8.90"},{"v":17.7138,"d":"17.71"},{"v":10.31625,"d":"10.32"},{"v":6.3578,"d":"6.36"},{"v":2.3760000000000003,"d":"2.38"},{"v":5.4357500000000005,"d":"5.44"},{"v":6.30405,"d":"6.30"},{"v":6.6449,"d":"6.64"},{"v":5.3897,"d":"5.39"},{"v":5.5316,"d":"5.53"},{"v":6.8079,"d":"6.81"},{"v":7.56735,"d":"7.57"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.87,{"$nulls":3},{"v":34.5558,"d":"34.56"},{"v":-16.2386,"d":"-16.24"},{"v":-2.6115,"d":"-2.61"},{"v":14.3045,"d":"14.30"},{"v":9.2105,"d":"9.21"},{"v":5.1603,"d":"5.16"},{"v":2.5463,"d":"2.55"},{"v":6.7342,"d":"6.73"},{"v":6.9818,"d":"6.98"},{"v":7.5447,"d":"7.54"},{"v":5.476,"d":"5.48"},{"v":5.3242,"d":"5.32"}]

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[]
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[]
[null,"As on July 19 2026"]
[null,"Scheme Name","Scheme ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Simple Annualised",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"Avg Mat","Mod Dur","Gross YTM(%)","Net YTM (%)","Rating",{"$nulls":5},"Instruments",{"$nulls":11},"Asset Allocation"]
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[null,"Liquid Fund"]
[15687,"360 ONE Liquid Fund-Reg(G)","INF579M01506","2013-11-13",{"v":1153.1784,"d":"1153.18"},0.35,0.3,"2026-07-19",{"v":2137.9722,"d":"2137.97"},"Milan Mody","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.4874,"d":"7.49"},{"v":5.769,"d":"5.77"},{"v":4.8949,"d":"4.89"},{"v":6.0504,"d":"6.05"},{"v":5.808,"d":"5.81"},{"v":6.3972,"d":"6.40"},{"v":6.0237,"d":"6.02"},{"v":6.4627,"d":"6.46"},{"v":6.6889,"d":"6.69"},{"v":6.6211,"d":"6.62"},{"v":5.9911,"d":"5.99"},{"v":5.3193,"d":"5.32"},{"v":5.679,"d":"5.68"},6.17,14,13,38,34,35,32,32,30,29,28,27,29,26,29,2,2,4,4,4,4,4,4,4,4,4,4,4,3,{"v":0.004046231999999999,"d":"0.0040"},{"v":0.0032284224000000018,"d":"0.0032"},{"v":0.0019966440000000014,"d":"0.0020"},6.3155,6.5421,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.14,0.13,{"v":6.1,"d":"6.10"},5.75,{"v":75.6316,"d":"75.63"},{"v":0.8672,"d":"0.87"},{"v":0,"d":"0.00"},{"v":1.0796,"d":"1.08"},{"v":22.1549,"d":"22.15"},{"v":0.2666,"d":"0.27"},{"v":1.0796,"d":"1.08"},{"v":49.4196,"d":"49.42"},{"v":23.6065,"d":"23.61"},{"v":3.4727,"d":"3.47"},{"$nulls":5},{"v":22.1549,"d":"22.15"},{"v":0,"d":"0.00"},{"v":0.26670000000000016,"d":"0.27"},null,{"v":98.6538,"d":"98.65"},{"v":1.3462,"d":"1.35"}]
[50550,"Abakkus Liquid Fund-Reg(G)","INF2JJD01078","2025-12-12",{"v":386.4956,"d":"386.50"},0.31,0.26,"2026-07-19",{"v":103.4882,"d":"103.49"},"Abhishek Srinivas,Sanjay Doshi","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":6.9639,"d":"6.96"},{"v":5.4624,"d":"5.46"},{"v":5.1621,"d":"5.16"},{"v":6.1787,"d":"6.18"},{"v":6.0034,"d":"6.00"},{"v":5.9028,"d":"5.90"},{"$nulls":7},{"v":5.8137,"d":"5.81"},33,34,21,33,32,37,{"$nulls":7},33,4,4,3,4,4,4,{"$nulls":7},4,{"v":-0.0010062400000000026,"d":"-0.0010"},{"v":-0.0010062400000000026,"d":"-0.0010"},{"v":-0.0010062400000000026,"d":"-0.0010"},{"$nulls":4},{"v":0.137,"d":"0.14"},{"v":0.1342,"d":"0.13"},{"v":6.2,"d":"6.20"},5.89,{"v":73.1086,"d":"73.11"},{"v":1.2951,"d":"1.30"},{"v":0,"d":"0.00"},{"v":11.1473,"d":"11.15"},{"v":14.4051,"d":"14.41"},{"v":0.0439,"d":"0.04"},{"v":11.1473,"d":"11.15"},{"v":31.9984,"d":"32.00"},{"v":30.7581,"d":"30.76"},{"v":11.6472,"d":"11.65"},{"$nulls":3},{"v":0.2589,"d":"0.26"},null,{"v":14.1462,"d":"14.15"},{"v":0,"d":"0.00"},{"v":0.04390000000000782,"d":"0.04"},null,{"v":88.8089,"d":"88.81"},{"v":11.1911,"d":"11.19"}]
[293,"Aditya Birla SL Liquid Fund(G)","INF209K01RU9","2004-03-30",{"v":63686.6223,"d":"63686.62"},0.35,0.3,"2026-07-19",{"v":448.6667,"d":"448.67"},"Kaustubh Gupta,Sunaina da Cunha,Sanjay Pawar","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D",{"v":7.4944,"d":"7.49"},{"v":5.7614,"d":"5.76"},{"v":5.1604,"d":"5.16"},{"v":6.5974,"d":"6.60"},{"v":6.3404,"d":"6.34"},{"v":6.7474,"d":"6.75"},{"v":6.2999,"d":"6.30"},{"v":6.6981,"d":"6.70"},{"v":6.8919,"d":"6.89"},{"v":6.8104,"d":"6.81"},{"v":6.1735,"d":"6.17"},{"v":5.6383,"d":"5.64"},{"v":6.0763,"d":"6.08"},{"v":6.9568,"d":"6.96"},12,15,22,4,8,6,6,9,8,4,4,4,4,8,2,2,3,1,1,1,1,2,1,1,1,1,1,1,{"v":-0.0005428032000000013,"d":"-0.0005"},{"v":0.0005752635999999997,"d":"0.0006"},{"v":0.0026944512000000006,"d":"0.0027"},6.4773,6.7028,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.18,0.18,6.49,6.14,{"v":90.8107,"d":"90.81"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-4.7742,"d":"-4.77"},{"v":13.7394,"d":"13.74"},{"v":0.2241,"d":"0.22"},{"v":-4.7742,"d":"-4.77"},{"v":41.3259,"d":"41.33"},{"v":44.1219,"d":"44.12"},{"v":5.3629,"d":"5.36"},{"$nulls":3},{"v":1.5897,"d":"1.59"},null,{"v":12.1497,"d":"12.15"},{"v":0,"d":"0.00"},{"v":0.22410000000002128,"d":"0.22"},null,{"v":104.5501,"d":"104.55"},{"v":-4.5501,"d":"-4.55"}]
[8029,"Axis Liquid Fund-Reg(G)","INF846K01412","2009-10-09",{"v":44865.8525,"d":"44865.85"},0.21,0.18,"2026-07-19",{"v":3101.627,"d":"3101.63"},"Devang Shah,Aditya Pagaria,Sachin Jain","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.343,"d":"7.34"},{"v":5.7978,"d":"5.80"},{"v":5.2982,"d":"5.30"},{"v":6.5812,"d":"6.58"},{"v":6.4178,"d":"6.42"},{"v":6.8132,"d":"6.81"},{"v":6.3432,"d":"6.34"},{"v":6.7428,"d":"6.74"},{"v":6.9352,"d":"6.94"},{"v":6.8446,"d":"6.84"},{"v":6.2079,"d":"6.21"},{"v":5.6601,"d":"5.66"},{"v":6.0975,"d":"6.10"},{"v":6.9757,"d":"6.98"},25,9,4,7,3,1,1,2,2,2,2,2,2,7,3,1,1,1,1,1,1,1,1,1,1,1,1,1,{"v":-0.0009739368000000019,"d":"-0.0010"},{"v":0.0005844759999999988,"d":"0.0006"},{"v":0.001252577599999998,"d":"0.0013"},6.5093,6.7336,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1808,"d":"0.18"},{"v":0.1808,"d":"0.18"},6.47,6.26,{"v":97.513,"d":"97.51"},{"v":0,"d":"0.00"},{"v":-0.0003,"d":"-0.00"},{"v":-13.6229,"d":"-13.62"},{"v":15.8819,"d":"15.88"},{"v":0.2284,"d":"0.23"},{"v":-13.6229,"d":"-13.62"},{"v":42.516,"d":"42.52"},{"v":43.8672,"d":"43.87"},{"v":11.1297,"d":"11.13"},null,null,{"v":-0.0003,"d":"-0.00"},{"v":0.0221,"d":"0.02"},null,{"v":15.8598,"d":"15.86"},{"v":0,"d":"0.00"},{"v":0.2283999999999935,"d":"0.23"},null,{"v":113.3949,"d":"113.39"},{"v":-13.3949,"d":"-13.39"}]
[48041,"Bajaj Finserv Liquid Fund-Reg(G)","INF0QA701094","2023-07-05",{"v":4351.9014,"d":"4351.90"},0.28,0.24,"2026-07-19",{"v":1221.7246,"d":"1221.72"},"Siddharth Chaudhary,Nimesh Chandan,Chirag Shah","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.1774,"d":"7.18"},{"v":5.7574,"d":"5.76"},{"v":5.1775,"d":"5.18"},{"v":6.5496,"d":"6.55"},{"v":6.3081,"d":"6.31"},{"v":6.6256,"d":"6.63"},{"v":6.1735,"d":"6.17"},{"v":6.592,"d":"6.59"},{"v":6.8041,"d":"6.80"},{"$nulls":4},{"v":6.8009,"d":"6.80"},31,17,17,11,16,25,26,25,25,{"$nulls":4},20,4,2,2,2,2,3,3,3,3,{"$nulls":4},3,{"v":-0.0009158655999999995,"d":"-0.0009"},{"v":0.00027036039999999795,"d":"0.0003"},{"v":0.0002778815999999979,"d":"0.0003"},null,6.8069,null,{"v":2.0519,"d":"2.05"},{"v":0.2054,"d":"0.21"},{"v":0.1945,"d":"0.19"},{"v":6.4,"d":"6.40"},6.12,{"v":97.9342,"d":"97.93"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-16.0664,"d":"-16.07"},{"v":17.785,"d":"17.79"},{"v":0.3472,"d":"0.35"},{"v":-16.0664,"d":"-16.07"},{"v":47.142,"d":"47.14"},{"v":39.417,"d":"39.42"},{"v":11.3752,"d":"11.38"},{"$nulls":3},{"v":2.4193,"d":"2.42"},null,{"v":15.3657,"d":"15.37"},{"v":0,"d":"0.00"},{"v":0.34719999999998663,"d":"0.35"},null,{"v":115.7192,"d":"115.72"},{"v":-15.7192,"d":"-15.72"}]
[1032,"Bandhan Liquid Fund-Reg(G)","INF194K01VX9","2004-04-02",{"v":15800.352,"d":"15800.35"},0.23,0.2,"2026-07-19",{"v":3360.2881,"d":"3360.29"},"Harshal Joshi,Brijesh Shah","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D",{"v":7.6413,"d":"7.64"},{"v":5.8994,"d":"5.90"},{"v":5.1626,"d":"5.16"},{"v":6.4446,"d":"6.44"},{"v":6.2587,"d":"6.26"},{"v":6.6605,"d":"6.66"},{"v":6.2115,"d":"6.21"},{"v":6.6105,"d":"6.61"},{"v":6.821,"d":"6.82"},{"v":6.7345,"d":"6.73"},{"v":6.1122,"d":"6.11"},{"v":5.5379,"d":"5.54"},{"v":5.967,"d":"5.97"},{"v":5.5824,"d":"5.58"},5,3,20,23,19,22,23,24,24,22,21,22,22,34,1,1,3,3,2,3,3,3,3,3,3,3,4,4,{"v":-0.0007554192000000001,"d":"-0.0008"},{"v":0.0003750820000000008,"d":"0.0004"},{"v":0.0011773739999999993,"d":"0.0012"},6.4138,{"v":6.64,"d":"6.6400"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1835,"d":"0.18"},{"v":0.1835,"d":"0.18"},6.29,6.06,{"v":91.0894,"d":"91.09"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-11.3812,"d":"-11.38"},{"v":20.0242,"d":"20.02"},{"v":0.2677,"d":"0.27"},{"v":-11.3812,"d":"-11.38"},{"v":46.1237,"d":"46.12"},{"v":44.1111,"d":"44.11"},{"v":0.8546,"d":"0.85"},{"$nulls":3},{"v":0.0127,"d":"0.01"},null,{"v":20.0115,"d":"20.01"},{"v":0,"d":"0.00"},{"v":0.2676000000000016,"d":"0.27"},null,{"v":111.1135,"d":"111.11"},{"v":-11.1135,"d":"-11.11"}]
[5836,"Bank of India Liquid Fund-Reg(G)","INF761K01306","2008-07-16",{"v":1339.2755,"d":"1339.28"},0.15,0.12,"2026-07-19",{"v":3207.4452,"d":"3207.45"},"Mithraem Bharucha","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.6106,"d":"7.61"},{"v":5.7218,"d":"5.72"},{"v":5.0227,"d":"5.02"},{"v":6.5641,"d":"6.56"},{"v":6.3553,"d":"6.36"},{"v":6.7309,"d":"6.73"},{"v":6.3251,"d":"6.33"},{"v":6.7468,"d":"6.75"},{"v":6.9514,"d":"6.95"},{"v":6.8546,"d":"6.85"},{"v":6.2242,"d":"6.22"},{"v":5.6297,"d":"5.63"},{"v":6.0592,"d":"6.06"},{"v":6.6817,"d":"6.68"},7,22,35,10,6,9,3,1,1,1,1,5,7,23,1,3,4,2,1,1,1,1,1,1,1,1,1,3,{"v":0.001630954799999998,"d":"0.0016"},{"v":0.00033114880000000187,"d":"0.0003"},{"v":0.0008192527999999995,"d":"0.0008"},6.5343,{"v":6.76,"d":"6.7600"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.18,0.21,6.25,{"v":6.1,"d":"6.10"},{"v":95.9737,"d":"95.97"},{"v":1.8695,"d":"1.87"},{"v":0,"d":"0.00"},{"v":-18.6075,"d":"-18.61"},{"v":20.3463,"d":"20.35"},{"v":0.4182,"d":"0.42"},{"v":-18.6075,"d":"-18.61"},{"v":58.3258,"d":"58.33"},{"v":37.6478,"d":"37.65"},{"v":1.8695,"d":"1.87"},{"$nulls":5},{"v":20.3463,"d":"20.35"},{"v":0,"d":"0.00"},{"v":0.4181000000000097,"d":"0.42"},null,{"v":118.1894,"d":"118.19"},{"v":-18.1894,"d":"-18.19"}]
[7594,"Baroda BNP Paribas Liquid Fund(G)","INF955L01484","2009-02-05",{"v":8086.6476,"d":"8086.65"},0.21,0.18,"2026-07-19",{"v":3198.7223,"d":"3198.72"},"Vikram Pamnani,Gurvinder Singh Wasan","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.5465,"d":"7.55"},{"v":5.9342,"d":"5.93"},{"v":5.3435,"d":"5.34"},{"v":6.4857,"d":"6.49"},{"v":6.252,"d":"6.25"},{"v":6.6306,"d":"6.63"},{"v":6.2197,"d":"6.22"},{"v":6.6167,"d":"6.62"},{"v":6.822,"d":"6.82"},{"v":6.7556,"d":"6.76"},{"v":6.1418,"d":"6.14"},{"v":5.5991,"d":"5.60"},{"v":6.0511,"d":"6.05"},{"v":6.8862,"d":"6.89"},9,2,3,17,21,24,22,23,23,20,12,10,9,14,1,1,1,2,3,3,3,3,3,3,2,2,2,2,{"v":0.0013303823999999999,"d":"0.0013"},{"v":2.9248000000003688e-05,"d":"0.0000"},{"v":0.0023980119999999993,"d":"0.0024"},6.4436,6.6647,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1589,"d":"0.16"},{"v":0.1534,"d":"0.15"},6.58,6.37,{"v":91.8671,"d":"91.87"},{"v":1.2381,"d":"1.24"},{"v":0,"d":"0.00"},{"v":-15.8364,"d":"-15.84"},{"v":22.4006,"d":"22.40"},{"v":0.3307,"d":"0.33"},{"v":-15.8364,"d":"-15.84"},{"v":33.9275,"d":"33.93"},{"v":52.9289,"d":"52.93"},{"v":6.2487,"d":"6.25"},{"$nulls":5},{"v":22.4006,"d":"22.40"},{"v":0,"d":"0.00"},{"v":0.3306999999999931,"d":"0.33"},null,{"v":115.5058,"d":"115.51"},{"v":-15.5058,"d":"-15.51"}]
[50478,"Capitalmind Liquid Fund-Reg(G)","INF226401042","2025-11-28",{"v":111.3055,"d":"111.31"},0.3,0.25,"2026-07-19",{"v":1041.9161,"d":"1041.92"},"Prateek Jain,Anoop Vijaykumar","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.4909,"d":"7.49"},{"v":5.7179,"d":"5.72"},{"v":5.248,"d":"5.25"},{"v":6.3605,"d":"6.36"},6.01,{"v":6.5163,"d":"6.52"},{"$nulls":7},{"v":6.5663,"d":"6.57"},13,23,9,30,31,30,{"$nulls":7},25,2,3,1,4,4,4,{"$nulls":7},3,{"v":-8.000000000001062e-06,"d":"-0.0000"},{"v":-8.000000000001062e-06,"d":"-0.0000"},{"v":-8.000000000001062e-06,"d":"-0.0000"},{"$nulls":4},{"v":0.1616,"d":"0.16"},{"v":0.1561,"d":"0.16"},6.35,6.05,{"v":71.7981,"d":"71.80"},{"v":4.4988,"d":"4.50"},{"v":0,"d":"0.00"},{"v":7.0386,"d":"7.04"},{"v":16.5504,"d":"16.55"},{"v":0.1141,"d":"0.11"},{"v":7.0386,"d":"7.04"},{"v":29.2676,"d":"29.27"},{"v":13.3148,"d":"13.31"},{"v":33.7145,"d":"33.71"},{"$nulls":3},{"v":2.7047,"d":"2.70"},null,{"v":13.8457,"d":"13.85"},{"v":0,"d":"0.00"},{"v":0.11410000000000764,"d":"0.11"},null,{"v":92.8473,"d":"92.85"},{"v":7.1527,"d":"7.15"}]
[5926,"Canara Rob Liquid Fund-Reg(G)","INF760K01CW9","2008-07-15",{"v":5182.4462,"d":"5182.45"},0.14,0.12,"2026-07-19",{"v":3350.5513,"d":"3350.55"},"Bhupesh Kalyani,Avnish Jain","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.6715,"d":"7.67"},{"v":5.8364,"d":"5.84"},{"v":5.1757,"d":"5.18"},{"v":6.5493,"d":"6.55"},{"v":6.232,"d":"6.23"},{"v":6.7183,"d":"6.72"},{"v":6.2703,"d":"6.27"},{"v":6.6965,"d":"6.70"},{"v":6.8986,"d":"6.90"},{"v":6.821,"d":"6.82"},{"v":6.1746,"d":"6.17"},{"v":5.528,"d":"5.53"},{"v":5.9541,"d":"5.95"},{"v":6.9136,"d":"6.91"},3,7,18,12,22,12,10,10,5,3,3,24,24,11,1,1,2,2,3,2,2,2,1,1,1,3,4,2,{"v":0.0016218991999999996,"d":"0.0016"},{"v":0.00021469440000000266,"d":"0.0002"},{"v":0.00030693679999999935,"d":"0.0003"},6.4897,6.7156,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1863,"d":"0.19"},{"v":0.1753,"d":"0.18"},6.38,6.24,{"v":90.9686,"d":"90.97"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.1473,"d":"2.15"},{"v":6.6152,"d":"6.62"},{"v":0.269,"d":"0.27"},{"v":2.1473,"d":"2.15"},{"v":31.8725,"d":"31.87"},{"v":56.2035,"d":"56.20"},{"v":2.8925,"d":"2.89"},{"$nulls":3},{"v":2.4137,"d":"2.41"},null,{"v":4.2015,"d":"4.20"},{"v":0,"d":"0.00"},{"v":0.26900000000000546,"d":"0.27"},null,{"v":97.5838,"d":"97.58"},{"v":2.4162,"d":"2.42"}]
[708,"DSP Liquidity Fund-Reg(G)","INF740K01FK9","2005-11-22",{"v":19370.739,"d":"19370.74"},0.21,0.18,"2026-07-19",{"v":3975.734,"d":"3975.73"},"Karan Mundhra,Shalini Vasanta,Kunal Khudania","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D",{"v":7.7397,"d":"7.74"},{"v":5.7909,"d":"5.79"},{"v":5.1892,"d":"5.19"},{"v":6.5672,"d":"6.57"},{"v":6.3376,"d":"6.34"},{"v":6.7625,"d":"6.76"},{"v":6.3139,"d":"6.31"},{"v":6.7187,"d":"6.72"},{"v":6.9023,"d":"6.90"},{"v":6.7974,"d":"6.80"},{"v":6.1621,"d":"6.16"},{"v":5.6007,"d":"5.60"},{"v":6.0316,"d":"6.03"},{"v":6.9059,"d":"6.91"},2,10,14,9,9,4,4,3,3,9,9,9,13,12,1,2,2,1,1,1,1,1,1,2,2,2,2,2,{"v":0.001887771599999998,"d":"0.0019"},{"v":0.0002204736000000026,"d":"0.0002"},{"v":0.001894963200000002,"d":"0.0019"},6.4629,6.6864,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.19,0.18,6.45,6.24,{"v":98.0682,"d":"98.07"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-14.8581,"d":"-14.86"},{"v":16.533,"d":"16.53"},{"v":0.2569,"d":"0.26"},{"v":-14.8581,"d":"-14.86"},{"v":45.6322,"d":"45.63"},{"v":49.7389,"d":"49.74"},{"v":2.6971,"d":"2.70"},{"$nulls":5},{"v":16.533,"d":"16.53"},{"v":0,"d":"0.00"},{"v":0.25689999999998747,"d":"0.26"},null,{"v":114.6012,"d":"114.60"},{"v":-14.6012,"d":"-14.60"}]
[6688,"Edelweiss Liquid Fund-Reg(G)","INF754K01GZ6","2008-09-16",{"v":12258.5471,"d":"12258.55"},0.17,0.15,"2026-07-19",{"v":3561.8564,"d":"3561.86"},"Rahul Dedhia,Hetul Raval","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.3782,"d":"7.38"},{"v":5.8482,"d":"5.85"},{"v":5.2637,"d":"5.26"},{"v":6.6105,"d":"6.61"},{"v":6.419,"d":"6.42"},{"v":6.7899,"d":"6.79"},{"v":6.3366,"d":"6.34"},{"v":6.7183,"d":"6.72"},{"v":6.8825,"d":"6.88"},{"v":6.7591,"d":"6.76"},{"v":6.0976,"d":"6.10"},5.56,{"v":5.9771,"d":"5.98"},{"v":6.8944,"d":"6.89"},24,6,7,3,2,2,2,4,10,18,23,20,21,13,3,1,1,1,1,1,1,1,2,3,3,3,3,2,{"v":0.0019417679999999982,"d":"0.0019"},{"v":0.00011448320000000329,"d":"0.0001"},{"v":0.002371596799999999,"d":"0.0024"},6.3953,6.6198,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1728,"d":"0.17"},{"v":0.1727,"d":"0.17"},6.33,6.16,{"v":88.5789,"d":"88.58"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-8.5923,"d":"-8.59"},{"v":19.7806,"d":"19.78"},{"v":0.2328,"d":"0.23"},{"v":-8.5923,"d":"-8.59"},{"v":48.8194,"d":"48.82"},{"v":37.9235,"d":"37.92"},{"v":1.836,"d":"1.84"},{"$nulls":5},{"v":19.7806,"d":"19.78"},{"v":0,"d":"0.00"},{"v":0.23279999999999745,"d":"0.23"},null,{"v":108.3594,"d":"108.36"},{"v":-8.3594,"d":"-8.36"}]
[15502,"Groww Liquid Fund-Reg(G)","INF666M01014","2011-10-25",{"v":279.2747,"d":"279.27"},0.21,0.2,"2026-07-19",{"v":2692.0259,"d":"2692.03"},"Kaustubh Sule,Wilfred Gonsalves","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.3894,"d":"7.39"},{"v":5.6674,"d":"5.67"},{"v":5.0941,"d":"5.09"},{"v":6.4745,"d":"6.47"},{"v":6.3138,"d":"6.31"},{"v":6.7027,"d":"6.70"},{"v":6.2666,"d":"6.27"},{"v":6.7038,"d":"6.70"},{"v":6.8934,"d":"6.89"},{"v":6.7222,"d":"6.72"},{"v":6.0424,"d":"6.04"},{"v":5.4792,"d":"5.48"},{"v":5.9619,"d":"5.96"},{"v":6.948,"d":"6.95"},21,25,30,18,13,14,12,6,6,24,25,26,23,9,3,3,4,2,2,2,2,1,1,3,3,4,4,1,{"v":0.002861059599999999,"d":"0.0029"},{"v":0.0025018304000000028,"d":"0.0025"},{"v":0.001481793999999999,"d":"0.0015"},6.2871,6.6016,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1572,"d":"0.16"},{"v":0.1557,"d":"0.16"},6.25,6.04,{"v":81.9701,"d":"81.97"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":17.7741,"d":"17.77"},{"v":0,"d":"0.00"},{"v":0.2558,"d":"0.26"},{"v":17.7741,"d":"17.77"},{"v":49.1754,"d":"49.18"},{"v":22.6532,"d":"22.65"},{"v":10.1415,"d":"10.14"},{"$nulls":6},{"v":0,"d":"0.00"},{"v":0.2557999999999936,"d":"0.26"},null,{"v":81.9701,"d":"81.97"},{"v":18.0299,"d":"18.03"}]
[1286,"HDFC Liquid Fund(G)","INF179KB1HK0","2000-10-17",{"v":65878.2502,"d":"65878.25"},0.3,0.25,"2026-07-19",{"v":5461.046,"d":"5461.05"},"Swapnil Jangam,Rohan Pillai","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D",{"v":7.3248,"d":"7.32"},{"v":5.5519,"d":"5.55"},{"v":5.0669,"d":"5.07"},{"v":6.4213,"d":"6.42"},{"v":6.232,"d":"6.23"},{"v":6.6912,"d":"6.69"},{"v":6.2596,"d":"6.26"},{"v":6.6656,"d":"6.67"},{"v":6.8631,"d":"6.86"},{"v":6.7628,"d":"6.76"},{"v":6.1275,"d":"6.13"},{"v":5.5621,"d":"5.56"},{"v":5.9776,"d":"5.98"},{"v":6.8095,"d":"6.81"},26,31,33,27,22,16,16,16,18,16,17,19,20,19,3,4,4,3,3,2,2,2,3,2,2,3,3,2,{"v":0.0018066592,"d":"0.0018"},{"v":8.95040000000036e-05,"d":"0.0001"},{"v":0.003379807600000001,"d":"0.0034"},{"v":6.43,"d":"6.4300"},6.6553,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1806,"d":"0.18"},{"v":0.1672,"d":"0.17"},6.36,6.06,{"v":88.1554,"d":"88.16"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-8.1457,"d":"-8.15"},{"v":19.6918,"d":"19.69"},{"v":0.2985,"d":"0.30"},{"v":-8.1457,"d":"-8.15"},{"v":30.2958,"d":"30.30"},{"v":53.9533,"d":"53.95"},{"v":3.9063,"d":"3.91"},{"$nulls":3},{"v":5.3957,"d":"5.40"},null,{"v":14.2961,"d":"14.30"},{"v":0,"d":"0.00"},{"v":0.2985000000000042,"d":"0.30"},null,{"v":107.8472,"d":"107.85"},{"v":-7.8472,"d":"-7.85"}]
[1340,"HSBC Liquid Fund(G)","INF336L01BN7","2004-06-01",{"v":19663.3089,"d":"19663.31"},null,0.19,"2026-07-19",{"v":2775.1407,"d":"2775.14"},"Abhishek Iyer,Rahul Totla","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.5033,"d":"7.50"},{"v":5.7318,"d":"5.73"},{"v":5.2243,"d":"5.22"},{"v":6.4978,"d":"6.50"},{"v":6.3099,"d":"6.31"},{"v":6.7006,"d":"6.70"},{"v":6.251,"d":"6.25"},{"v":6.6797,"d":"6.68"},{"v":6.8802,"d":"6.88"},{"v":6.7921,"d":"6.79"},{"v":6.1583,"d":"6.16"},{"v":5.5878,"d":"5.59"},{"v":6.039,"d":"6.04"},{"v":4.717,"d":"4.72"},11,21,11,16,15,15,17,13,13,10,10,16,11,39,2,3,2,2,2,2,2,2,2,2,2,2,2,4,{"v":-0.0005498632000000013,"d":"-0.0005"},{"v":0.000678713999999999,"d":"0.0007"},{"v":-0.0018481616,"d":"-0.0018"},6.5251,6.6897,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1855,"d":"0.19"},{"v":0.1834,"d":"0.18"},6.36,6.36,{"v":91.4172,"d":"91.42"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-13.3383,"d":"-13.34"},{"v":21.6491,"d":"21.65"},{"v":0.272,"d":"0.27"},{"v":-13.3383,"d":"-13.34"},{"v":43.0026,"d":"43.00"},{"v":48.4146,"d":"48.41"},{"$nulls":6},{"v":21.6491,"d":"21.65"},{"v":0,"d":"0.00"},{"v":0.27199999999999136,"d":"0.27"},null,{"v":113.0662,"d":"113.07"},{"v":-13.0662,"d":"-13.07"}]
[1659,"ICICI Pru Liquid Fund(G)","INF109K01VQ1","2005-11-17",{"v":54543.0561,"d":"54543.06"},0.3,0.25,"2026-07-19",{"v":411.9614,"d":"411.96"},"Darshil Dedhia,Nikhil Kabra","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.3051,"d":"7.31"},{"v":5.655,"d":"5.66"},{"v":5.1356,"d":"5.14"},{"v":6.5469,"d":"6.55"},{"v":6.3312,"d":"6.33"},{"v":6.6505,"d":"6.65"},{"v":6.2388,"d":"6.24"},{"v":6.658,"d":"6.66"},{"v":6.8657,"d":"6.87"},{"v":6.7682,"d":"6.77"},{"v":6.1289,"d":"6.13"},{"v":5.5982,"d":"5.60"},{"v":6.0366,"d":"6.04"},{"v":7.085,"d":"7.09"},27,26,26,13,10,23,21,17,16,12,14,13,12,3,3,3,3,2,2,3,3,2,2,2,2,2,2,1,{"v":0.0016493632000000001,"d":"0.0016"},{"v":0.00010196480000000338,"d":"0.0001"},{"v":0.0027929088,"d":"0.0028"},6.4358,6.6659,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.2073,"d":"0.21"},{"v":0.192,"d":"0.19"},6.44,6.14,{"v":97.2986,"d":"97.30"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},-13.18,{"v":15.6163,"d":"15.62"},{"v":0.2651,"d":"0.27"},-13.18,{"v":34.789,"d":"34.79"},{"v":57.3213,"d":"57.32"},{"v":5.1883,"d":"5.19"},{"$nulls":3},{"v":1.5073,"d":"1.51"},null,{"v":14.109,"d":"14.11"},{"v":0,"d":"0.00"},{"v":0.2651000000000039,"d":"0.27"},null,{"v":112.9149,"d":"112.91"},{"v":-12.9149,"d":"-12.91"}]
[2240,"Invesco India Liquid Fund(G)","INF205K01HM5","2006-11-17",{"v":16796.5362,"d":"16796.54"},0.22,0.19,"2026-07-19",{"v":3826.8917,"d":"3826.89"},"Kunal Jain,Krishna Cheemalapati","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.6391,"d":"7.64"},{"v":5.7751,"d":"5.78"},{"v":5.1856,"d":"5.19"},{"v":6.5746,"d":"6.57"},{"v":6.3756,"d":"6.38"},{"v":6.7277,"d":"6.73"},{"v":6.2926,"d":"6.29"},{"v":6.7052,"d":"6.71"},{"v":6.9003,"d":"6.90"},{"v":6.7992,"d":"6.80"},{"v":6.1638,"d":"6.16"},{"v":5.5857,"d":"5.59"},6.03,{"v":7.0565,"d":"7.06"},6,12,15,8,5,10,8,5,4,8,8,17,14,5,1,2,2,1,1,2,1,1,1,1,1,3,2,1,{"v":-0.0005780584000000013,"d":"-0.0006"},{"v":0.0005749003999999996,"d":"0.0006"},{"v":0.0028712743999999993,"d":"0.0029"},6.4653,6.6911,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1972,"d":"0.20"},{"v":0.1972,"d":"0.20"},6.35,6.13,{"v":92.5348,"d":"92.53"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-14.6634,"d":"-14.66"},{"v":21.8582,"d":"21.86"},{"v":0.2703,"d":"0.27"},{"v":-14.6634,"d":"-14.66"},{"v":40.2705,"d":"40.27"},{"v":51.5193,"d":"51.52"},{"v":0.745,"d":"0.75"},{"$nulls":5},{"v":21.8582,"d":"21.86"},{"v":0,"d":"0.00"},{"v":0.2703999999999951,"d":"0.27"},null,{"v":114.3931,"d":"114.39"},{"v":-14.3931,"d":"-14.39"}]
[43396,"ITI Liquid Fund-Reg(G)","INF00XX01192","2019-04-24",{"v":50.2989,"d":"50.30"},0.23,0.2,"2026-07-19",{"v":1446.5305,"d":"1446.53"},"Laukik Bagwe","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.4087,"d":"7.41"},{"v":5.4964,"d":"5.50"},{"v":4.9717,"d":"4.97"},{"v":6.3282,"d":"6.33"},{"v":5.8589,"d":"5.86"},{"v":6.2922,"d":"6.29"},{"v":6.0474,"d":"6.05"},{"v":6.4392,"d":"6.44"},{"v":6.5854,"d":"6.59"},{"v":6.4783,"d":"6.48"},{"v":5.8689,"d":"5.87"},{"v":5.1977,"d":"5.20"},null,{"v":5.2292,"d":"5.23"},18,33,36,31,33,33,31,31,31,29,31,32,null,37,2,4,4,4,4,4,4,4,4,4,4,4,null,4,{"v":0.0008635183999999995,"d":"0.0009"},{"v":-0.0005448127999999965,"d":"-0.0005"},{"v":-0.0026717716,"d":"-0.0027"},6.1763,6.3709,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1835,"d":"0.18"},{"v":0.1835,"d":"0.18"},6.17,5.94,{"v":75.6957,"d":"75.70"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":6.2296,"d":"6.23"},{"v":17.7046,"d":"17.70"},{"v":0.3702,"d":"0.37"},{"v":6.2296,"d":"6.23"},{"v":44.1892,"d":"44.19"},{"v":23.5474,"d":"23.55"},{"v":7.959,"d":"7.96"},{"$nulls":5},{"v":17.7046,"d":"17.70"},{"v":0,"d":"0.00"},{"v":0.370199999999997,"d":"0.37"},null,{"v":93.4003,"d":"93.40"},{"v":6.5997,"d":"6.60"}]
[1909,"JM Liquid Fund(G)","INF192K01882","1997-12-31",{"v":1759.1817,"d":"1759.18"},0.26,0.22,"2026-07-19",{"v":75.8678,"d":"75.87"},"Killol Pandya,Ruchi Fozdar,Jayant Dhoot","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.3974,"d":"7.40"},{"v":5.7107,"d":"5.71"},{"v":5.1511,"d":"5.15"},{"v":6.4065,"d":"6.41"},{"v":6.2263,"d":"6.23"},{"v":6.5737,"d":"6.57"},{"v":6.1575,"d":"6.16"},{"v":6.5783,"d":"6.58"},{"v":6.7912,"d":"6.79"},{"v":6.7073,"d":"6.71"},{"v":6.0973,"d":"6.10"},{"v":5.5327,"d":"5.53"},{"v":6.0103,"d":"6.01"},{"v":7.3511,"d":"7.35"},20,24,25,28,24,27,27,26,26,25,24,23,17,2,3,3,3,3,3,3,3,3,3,3,3,3,3,1,{"v":0.0012282836000000004,"d":"0.0012"},{"v":-5.535359999999935e-05,"d":"-0.0001"},{"v":0.002922968,"d":"0.0029"},6.3968,6.6198,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1863,"d":"0.19"},{"v":0.1753,"d":"0.18"},6.27,6.01,{"v":79.8067,"d":"79.81"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.2527,"d":"4.25"},{"v":15.4649,"d":"15.46"},{"v":0.4758,"d":"0.48"},{"v":4.2527,"d":"4.25"},{"v":33.436,"d":"33.44"},{"v":40.6934,"d":"40.69"},{"v":5.6773,"d":"5.68"},{"$nulls":5},{"v":15.4649,"d":"15.46"},{"v":0,"d":"0.00"},{"v":0.47570000000000334,"d":"0.48"},null,{"v":95.2716,"d":"95.27"},{"v":4.7284,"d":"4.73"}]
[2060,"Kotak Liquid Fund-Reg(G)","INF174K01NI9","2003-11-04",{"v":39816.8415,"d":"39816.84"},0.33,null,"2026-07-19",{"v":5624.9366,"d":"5624.94"},"Deepak Agrawal,Sunil Pandey","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.4112,"d":"7.41"},{"v":5.6325,"d":"5.63"},{"v":5.1266,"d":"5.13"},{"v":6.5467,"d":"6.55"},{"v":6.3044,"d":"6.30"},{"v":6.6819,"d":"6.68"},{"v":6.242,"d":"6.24"},{"v":6.6551,"d":"6.66"},{"v":6.8483,"d":"6.85"},{"v":6.7471,"d":"6.75"},{"v":6.1124,"d":"6.11"},{"v":5.5567,"d":"5.56"},{"v":5.9973,"d":"6.00"},{"v":6.8519,"d":"6.85"},17,27,27,14,17,19,19,18,20,21,20,21,18,16,2,3,3,2,2,2,3,3,3,3,3,3,3,2,{"v":-0.0006402512000000007,"d":"-0.0006"},{"v":0.0016879615999999997,"d":"0.0017"},{"v":0.0036957135999999982,"d":"0.0037"},6.4498,6.6436,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.2,"d":"0.20"},0.19,6.48,6.15,{"v":97.7781,"d":"97.78"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-18.3462,"d":"-18.35"},{"v":20.3153,"d":"20.32"},{"v":0.2527,"d":"0.25"},{"v":-18.3462,"d":"-18.35"},{"v":41.7082,"d":"41.71"},{"v":54.7882,"d":"54.79"},{"v":1.2818,"d":"1.28"},{"$nulls":3},{"v":0.7555,"d":"0.76"},null,{"v":19.5599,"d":"19.56"},{"v":0,"d":"0.00"},{"v":0.25260000000000105,"d":"0.25"},null,{"v":118.0935,"d":"118.09"},{"v":-18.0935,"d":"-18.09"}]
[2137,"LIC MF Liquid Fund-Reg(G)","INF767K01IS9","2002-03-13",{"v":13416.4739,"d":"13416.47"},0.2,0.17,"2026-07-19",{"v":5031.7228,"d":"5031.72"},"Rahul Singh,Aakash Dhulia","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.2443,"d":"7.24"},{"v":5.8547,"d":"5.85"},{"v":5.2961,"d":"5.30"},{"v":6.644,"d":"6.64"},{"v":6.3422,"d":"6.34"},{"v":6.7407,"d":"6.74"},{"v":6.2673,"d":"6.27"},{"v":6.6497,"d":"6.65"},{"v":6.8673,"d":"6.87"},{"v":6.7593,"d":"6.76"},{"v":6.1186,"d":"6.12"},{"v":5.5932,"d":"5.59"},{"v":6.0134,"d":"6.01"},{"v":6.8557,"d":"6.86"},30,5,5,2,7,7,11,19,15,17,19,15,16,15,4,1,1,1,1,1,2,3,2,2,3,2,3,2,{"v":0.0019335427999999989,"d":"0.0019"},{"v":0.00011012480000000333,"d":"0.0001"},{"v":0.0014792487999999986,"d":"0.0015"},6.4171,6.6517,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1705,"d":"0.17"},{"v":0.1703,"d":"0.17"},7.12,6.92,{"v":92.8566,"d":"92.86"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-13.3901,"d":"-13.39"},{"v":20.2821,"d":"20.28"},{"v":0.2513,"d":"0.25"},{"v":-13.3901,"d":"-13.39"},{"v":28.0374,"d":"28.04"},{"v":57.9944,"d":"57.99"},{"v":6.8248,"d":"6.82"},{"$nulls":3},{"v":0.3878,"d":"0.39"},null,{"v":19.8944,"d":"19.89"},{"v":0,"d":"0.00"},{"v":0.2513000000000005,"d":"0.25"},null,{"v":113.1387,"d":"113.14"},{"v":-13.1387,"d":"-13.14"}]
[35846,"Mahindra Manulife Liquid Fund-Reg(G)","INF174V01010","2016-07-04",{"v":1019.0211,"d":"1019.02"},0.26,0.22,"2026-07-19",{"v":1811.1439,"d":"1811.14"},"Rahul Pal,Amit Garg","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.6435,"d":"7.64"},{"v":5.827,"d":"5.83"},{"v":5.0677,"d":"5.07"},{"v":6.4517,"d":"6.45"},{"v":6.2205,"d":"6.22"},{"v":6.6692,"d":"6.67"},{"v":6.2625,"d":"6.26"},{"v":6.6732,"d":"6.67"},{"v":6.8813,"d":"6.88"},{"v":6.7996,"d":"6.80"},{"v":6.1692,"d":"6.17"},{"v":5.648,"d":"5.65"},{"v":6.083,"d":"6.08"},{"v":6.0886,"d":"6.09"},4,8,32,22,25,20,14,14,11,7,7,3,3,30,1,1,4,3,3,3,2,2,2,1,1,1,1,4,{"v":0.0014771283999999991,"d":"0.0015"},{"v":0.00014266880000000297,"d":"0.0001"},{"v":0.0005495295999999976,"d":"0.0005"},6.4805,6.7063,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1751,"d":"0.18"},{"v":0.1625,"d":"0.16"},6.53,6.27,{"v":93.2245,"d":"93.22"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-7.866,"d":"-7.87"},{"v":14.3138,"d":"14.31"},{"v":0.3278,"d":"0.33"},{"v":-7.866,"d":"-7.87"},{"v":29.0971,"d":"29.10"},{"v":57.7435,"d":"57.74"},{"v":6.3839,"d":"6.38"},{"$nulls":3},{"v":0.982,"d":"0.98"},null,{"v":13.3317,"d":"13.33"},{"v":0,"d":"0.00"},{"v":0.3278000000000105,"d":"0.33"},null,{"v":107.5383,"d":"107.54"},{"v":-7.5383,"d":"-7.54"}]
[7554,"Mirae Asset Liquid Fund-Reg(G)","INF769K01788","2009-01-12",{"v":10973.2415,"d":"10973.24"},0.2,0.17,"2026-07-19",{"v":2916.7607,"d":"2916.76"},"Pranavi Kulkarni","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.5435,"d":"7.54"},{"v":5.5748,"d":"5.57"},{"v":4.8994,"d":"4.90"},{"v":6.3281,"d":"6.33"},{"v":6.0923,"d":"6.09"},{"v":6.5651,"d":"6.57"},{"v":6.192,"d":"6.19"},{"v":6.6375,"d":"6.64"},{"v":6.8531,"d":"6.85"},{"v":6.7669,"d":"6.77"},{"v":6.1395,"d":"6.14"},{"v":5.599,"d":"5.60"},{"v":6.0174,"d":"6.02"},{"v":6.2983,"d":"6.30"},10,29,37,32,30,28,25,20,19,14,13,11,15,28,2,3,4,4,4,3,3,3,3,2,2,2,3,3,{"v":-0.0007678056000000001,"d":"-0.0008"},{"v":0.000673356799999999,"d":"0.0007"},{"v":0.001743069199999999,"d":"0.0017"},6.5147,6.6828,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1828,"d":"0.18"},0.17,{"v":6.4,"d":"6.40"},{"v":6.2,"d":"6.20"},{"v":89.013,"d":"89.01"},{"v":2.0526,"d":"2.05"},{"v":0,"d":"0.00"},{"v":-16.1499,"d":"-16.15"},{"v":24.6846,"d":"24.68"},{"v":0.3997,"d":"0.40"},{"v":-16.1499,"d":"-16.15"},{"v":31.7749,"d":"31.77"},{"v":53.2633,"d":"53.26"},{"v":6.0274,"d":"6.03"},{"$nulls":5},{"v":24.6846,"d":"24.68"},{"v":0,"d":"0.00"},{"v":0.3996999999999957,"d":"0.40"},null,{"v":115.7502,"d":"115.75"},{"v":-15.7502,"d":"-15.75"}]
[41872,"Motilal Oswal Liquid Fund-Reg(G)","INF247L01726","2018-12-19",{"v":929.6772,"d":"929.68"},0.41,0.35,"2026-07-19",{"v":14.6458,"d":"14.65"},"Rakesh Shetty","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":6.0673,"d":"6.07"},{"v":5.2745,"d":"5.27"},{"v":5.1726,"d":"5.17"},{"v":6.036,"d":"6.04"},{"v":5.8433,"d":"5.84"},{"v":6.1173,"d":"6.12"},{"v":5.8269,"d":"5.83"},{"v":6.1933,"d":"6.19"},{"v":6.4171,"d":"6.42"},{"v":6.3116,"d":"6.31"},{"v":5.7084,"d":"5.71"},{"v":5.0979,"d":"5.10"},null,{"v":5.1583,"d":"5.16"},36,37,19,35,34,34,34,34,35,34,34,33,null,38,4,4,2,4,4,4,4,4,4,4,4,4,null,4,{"v":0.002747318399999999,"d":"0.0027"},{"v":0.0024888832000000026,"d":"0.0025"},{"v":-0.00022849319999999895,"d":"-0.0002"},6.0038,6.2249,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.11,{"v":0.1,"d":"0.10"},6.09,5.68,{"v":72.0565,"d":"72.06"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":6.1902,"d":"6.19"},{"v":21.3932,"d":"21.39"},0.36,{"v":6.1902,"d":"6.19"},{"v":45.3469,"d":"45.35"},{"v":26.7096,"d":"26.71"},{"$nulls":6},{"v":21.3932,"d":"21.39"},{"v":0,"d":"0.00"},{"v":0.36010000000001696,"d":"0.36"},null,{"v":93.4498,"d":"93.45"},{"v":6.5502,"d":"6.55"}]
[8544,"Navi Liquid Fund-Reg(G)","INF959L01GL9","2010-02-19",{"v":74.7067,"d":"74.71"},0.23,0.2,"2026-07-19",{"v":30.0978,"d":"30.10"},"Tanmay Sethi","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":5.9452,"d":"5.95"},{"v":5.2372,"d":"5.24"},{"v":5.1121,"d":"5.11"},{"v":5.7225,"d":"5.72"},{"v":5.6654,"d":"5.67"},{"v":5.823,"d":"5.82"},{"v":5.7009,"d":"5.70"},{"v":6.2086,"d":"6.21"},{"v":6.4179,"d":"6.42"},{"v":6.4175,"d":"6.42"},{"v":5.9503,"d":"5.95"},{"v":5.3413,"d":"5.34"},{"v":5.8746,"d":"5.87"},6.94,37,38,29,37,36,39,37,33,34,32,29,28,25,10,4,4,3,4,4,4,4,4,4,4,4,4,4,2,{"v":-0.0008319920000000006,"d":"-0.0008"},{"v":0.0014110032000000017,"d":"0.0014"},{"v":0.003765630399999999,"d":"0.0038"},6.2277,6.4374,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.09,0.08,5.89,5.66,{"v":53.1886,"d":"53.19"},{"v":6.0237,"d":"6.02"},{"v":0,"d":"0.00"},{"v":6.7929,"d":"6.79"},{"v":33.3579,"d":"33.36"},{"v":0.6368,"d":"0.64"},{"v":6.7929,"d":"6.79"},{"v":23.9062,"d":"23.91"},{"v":17.2302,"d":"17.23"},{"v":18.0759,"d":"18.08"},{"$nulls":3},{"v":6.6972,"d":"6.70"},null,{"v":26.6607,"d":"26.66"},{"v":0,"d":"0.00"},{"v":0.6368999999999971,"d":"0.64"},null,{"v":92.5703,"d":"92.57"},{"v":7.4297,"d":"7.43"}]
[2637,"Nippon India Liquid Fund(G)","INF204K01UN9","2003-12-09",{"v":35870.3854,"d":"35870.39"},0.34,0.29,"2026-07-19",{"v":6793.3953,"d":"6793.40"},"Vikash Agarwal","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.4696,"d":"7.47"},{"v":5.7596,"d":"5.76"},{"v":5.1846,"d":"5.18"},{"v":6.5331,"d":"6.53"},{"v":6.3269,"d":"6.33"},{"v":6.7275,"d":"6.73"},{"v":6.2642,"d":"6.26"},{"v":6.6679,"d":"6.67"},{"v":6.8648,"d":"6.86"},{"v":6.7675,"d":"6.77"},{"v":6.1288,"d":"6.13"},{"v":5.5983,"d":"5.60"},{"v":6.0541,"d":"6.05"},{"v":6.8403,"d":"6.84"},16,16,16,15,12,11,13,15,17,13,15,12,8,18,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"v":-0.0006332024000000007,"d":"-0.0006"},{"v":0.0004773520000000002,"d":"0.0005"},{"v":0.0018008543999999992,"d":"0.0018"},6.4297,6.6558,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.178,"d":"0.18"},{"v":0.1671,"d":"0.17"},{"v":6.5,"d":"6.50"},6.16,{"v":94.4371,"d":"94.44"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-13.7117,"d":"-13.71"},{"v":19.0029,"d":"19.00"},{"v":0.2717,"d":"0.27"},{"v":-13.7117,"d":"-13.71"},{"v":37.7018,"d":"37.70"},{"v":55.0071,"d":"55.01"},{"v":1.7282,"d":"1.73"},{"$nulls":3},{"v":0.7603,"d":"0.76"},null,{"v":18.2426,"d":"18.24"},{"v":0,"d":"0.00"},{"v":0.2717000000000098,"d":"0.27"},null,{"v":113.4401,"d":"113.44"},{"v":-13.4401,"d":"-13.44"}]
[38735,"Parag Parikh Liquid Fund-Reg(G)","INF879O01035","2018-05-11",{"v":5574.7589,"d":"5574.76"},0.2,0.17,"2026-07-19",{"v":1543.1155,"d":"1543.12"},"Tejas Soman,Mansi Kariya,Aishwarya Dhar","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.4704,"d":"7.47"},{"v":5.5838,"d":"5.58"},{"v":5.089,"d":"5.09"},{"v":6.4661,"d":"6.47"},{"v":6.2093,"d":"6.21"},{"v":6.6895,"d":"6.69"},{"v":6.1952,"d":"6.20"},{"v":6.4663,"d":"6.47"},{"v":6.6058,"d":"6.61"},{"v":6.4774,"d":"6.48"},{"v":5.866,"d":"5.87"},{"v":5.2873,"d":"5.29"},null,{"v":5.4365,"d":"5.44"},15,28,31,21,26,17,24,29,30,30,32,30,null,36,2,3,4,3,3,2,3,4,4,4,4,4,null,4,{"v":0.0016438667999999997,"d":"0.0016"},{"v":7.513239999999985e-05,"d":"0.0001"},{"v":-0.00045413439999999854,"d":"-0.0005"},6.1813,6.3276,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1708,"d":"0.17"},{"v":0.1585,"d":"0.16"},6.24,6.04,{"v":81.6312,"d":"81.63"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5.0652,"d":"5.07"},{"v":13.0603,"d":"13.06"},{"v":0.2433,"d":"0.24"},{"v":5.0652,"d":"5.07"},{"v":28.3589,"d":"28.36"},{"v":46.0965,"d":"46.10"},{"v":7.1758,"d":"7.18"},{"$nulls":5},{"v":13.0603,"d":"13.06"},{"v":0,"d":"0.00"},{"v":0.24330000000000496,"d":"0.24"},null,{"v":94.6915,"d":"94.69"},{"v":5.3085,"d":"5.31"}]
[818,"PGIM India Liquid Fund(G)","INF223J01BP6","2007-09-04",{"v":748.2282,"d":"748.23"},0.22,0.19,"2026-07-19",{"v":362.4692,"d":"362.47"},"Akhil Dhar,Puneet Pal","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.0328,"d":"7.03"},{"v":5.5371,"d":"5.54"},{"v":5.2678,"d":"5.27"},{"v":6.4726,"d":"6.47"},{"v":6.3958,"d":"6.40"},{"v":6.7492,"d":"6.75"},{"v":6.2946,"d":"6.29"},{"v":6.7026,"d":"6.70"},{"v":6.8813,"d":"6.88"},{"v":6.7892,"d":"6.79"},{"v":6.1528,"d":"6.15"},{"v":5.6117,"d":"5.61"},{"v":6.0665,"d":"6.07"},{"v":7.0569,"d":"7.06"},32,32,6,19,4,5,7,7,11,11,11,8,5,4,4,4,1,2,1,1,1,1,2,2,2,1,1,1,{"v":0.0019161799999999987,"d":"0.0019"},{"v":9.789440000000345e-05,"d":"0.0001"},{"v":0.0027144347999999985,"d":"0.0027"},6.4535,6.6756,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.17,0.16,6.34,6.12,{"v":82.2538,"d":"82.25"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-4.8638,"d":"-4.86"},{"v":22.2958,"d":"22.30"},{"v":0.3142,"d":"0.31"},{"v":-4.8638,"d":"-4.86"},{"v":31.7449,"d":"31.74"},{"v":26.8321,"d":"26.83"},{"v":23.6768,"d":"23.68"},{"$nulls":3},{"v":0.1337,"d":"0.13"},null,{"v":22.162,"d":"22.16"},{"v":0,"d":"0.00"},{"v":0.3143000000000029,"d":"0.31"},null,{"v":104.5496,"d":"104.55"},{"v":-4.5496,"d":"-4.55"}]
[883,"Quant Liquid Plan(G)","INF966L01317","2005-09-29",{"v":1254.811,"d":"1254.81"},0.59,0.5,"2026-07-19",{"v":43.7851,"d":"43.79"},"Sanjeev Sharma,Haroonvardhan Sirohi","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":5.7269,"d":"5.73"},{"v":4.9946,"d":"4.99"},{"v":4.6946,"d":"4.69"},{"v":5.6138,"d":"5.61"},{"v":5.5191,"d":"5.52"},{"v":5.8545,"d":"5.85"},{"v":5.725,"d":"5.73"},{"v":6.3069,"d":"6.31"},{"v":6.5147,"d":"6.51"},{"v":6.4344,"d":"6.43"},{"v":5.925,"d":"5.93"},{"v":5.6824,"d":"5.68"},{"v":6.1047,"d":"6.10"},{"v":7.3516,"d":"7.35"},38,39,39,38,38,38,35,32,32,31,30,1,1,1,4,4,4,4,4,4,4,4,4,4,4,1,1,1,{"v":0.0019656692000000016,"d":"0.0020"},{"v":0.002692377600000001,"d":"0.0027"},{"v":0.0066825144,"d":"0.0067"},6.2206,6.4253,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1013,"d":"0.10"},{"v":0.0959,"d":"0.10"},6.12,5.53,{"v":69.157,"d":"69.16"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":18.4104,"d":"18.41"},{"v":11.8216,"d":"11.82"},{"v":0.611,"d":"0.61"},{"v":18.4104,"d":"18.41"},{"v":25.653,"d":"25.65"},{"v":43.504,"d":"43.50"},{"$nulls":6},{"v":11.8216,"d":"11.82"},{"v":0,"d":"0.00"},{"v":0.6110000000000042,"d":"0.61"},null,{"v":80.9786,"d":"80.98"},{"v":19.0214,"d":"19.02"}]
[19756,"Quantum Liquid Fund-Reg(G)","INF082J01309","2006-04-07",{"v":531.3099,"d":"531.31"},0.26,null,"2026-07-19",{"v":37.095,"d":"37.10"},"Sneha Pandey,Mayur Chauhan","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":6.2678,"d":"6.27"},{"v":5.3047,"d":"5.30"},{"v":5.2184,"d":"5.22"},{"v":5.8531,"d":"5.85"},{"v":5.6347,"d":"5.63"},{"v":5.9267,"d":"5.93"},{"v":5.7082,"d":"5.71"},{"v":6.1884,"d":"6.19"},{"v":6.4553,"d":"6.46"},{"v":6.4049,"d":"6.40"},{"v":5.8109,"d":"5.81"},{"v":5.2324,"d":"5.23"},{"v":5.5592,"d":"5.56"},{"v":6.6432,"d":"6.64"},35,36,13,36,37,36,36,35,33,33,33,31,28,24,4,4,2,4,4,4,4,4,4,4,4,4,4,3,{"v":-0.000991924000000001,"d":"-0.0010"},{"v":-0.0008882687999999981,"d":"-0.0009"},null,6.1356,6.3686,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1096,"d":"0.11"},{"v":0.1013,"d":"0.10"},{"v":5.9,"d":"5.90"},5.75,{"v":53.3785,"d":"53.38"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":8.806,"d":"8.81"},{"v":37.4728,"d":"37.47"},{"v":0.3428,"d":"0.34"},{"v":8.806,"d":"8.81"},{"v":16.7576,"d":"16.76"},{"v":12.1425,"d":"12.14"},{"v":24.4784,"d":"24.48"},{"$nulls":3},{"v":5.6509,"d":"5.65"},null,{"v":31.8218,"d":"31.82"},{"v":0,"d":"0.00"},{"v":0.3428000000000111,"d":"0.34"},null,{"v":90.8512,"d":"90.85"},{"v":9.1488,"d":"9.15"}]
[2828,"SBI Liquid Fund-Reg(G)","INF200K01MA1","2007-03-11",{"v":71448.3938,"d":"71448.39"},0.29,0.25,"2026-07-19",{"v":4349.8736,"d":"4349.87"},"Rajeev Radhakrishnan","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.3799,"d":"7.38"},{"v":5.7482,"d":"5.75"},{"v":5.1225,"d":"5.12"},{"v":6.597,"d":"6.60"},{"v":6.3296,"d":"6.33"},{"v":6.7125,"d":"6.71"},{"v":6.2408,"d":"6.24"},{"v":6.6222,"d":"6.62"},{"v":6.8222,"d":"6.82"},{"v":6.7342,"d":"6.73"},{"v":6.1054,"d":"6.11"},{"v":5.5665,"d":"5.57"},{"v":5.9869,"d":"5.99"},{"v":6.6903,"d":"6.69"},23,20,28,5,11,13,20,22,22,23,22,18,19,22,3,3,3,1,2,2,3,3,3,3,3,3,3,3,{"v":-0.0006492224000000007,"d":"-0.0006"},{"v":0.0003751728000000008,"d":"0.0004"},{"v":0.00024915959999999776,"d":"0.0002"},{"v":6.398,"d":"6.3980"},6.6222,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.2,"d":"0.20"},0.18,{"v":6.5,"d":"6.50"},6.21,{"v":97.5756,"d":"97.58"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-14.1039,"d":"-14.10"},{"v":16.2648,"d":"16.26"},{"v":0.2636,"d":"0.26"},{"v":-14.1039,"d":"-14.10"},{"v":47.0732,"d":"47.07"},{"v":49.6964,"d":"49.70"},{"v":0.806,"d":"0.81"},{"$nulls":5},{"v":16.2648,"d":"16.26"},{"v":0,"d":"0.00"},{"v":0.2634999999999934,"d":"0.26"},null,{"v":113.8403,"d":"113.84"},{"v":-13.8403,"d":"-13.84"}]
[48954,"Shriram Liquid Fund-Reg(G)","INF680P01448","2024-11-14",{"v":169.4719,"d":"169.47"},0.3,0.25,"2026-07-19",{"v":1108.5984,"d":"1108.60"},"Amit Modani,Sudip More","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.385,"d":"7.39"},{"v":5.556,"d":"5.56"},{"v":5.1549,"d":"5.15"},{"v":6.4269,"d":"6.43"},{"v":6.1658,"d":"6.17"},{"v":6.505,"d":"6.51"},{"v":6.066,"d":"6.07"},{"$nulls":6},{"v":6.3417,"d":"6.34"},22,30,24,26,27,31,30,{"$nulls":6},27,3,4,3,3,3,4,4,{"$nulls":6},3,{"v":-0.001232526400000001,"d":"-0.0012"},{"v":-0.0006019519999999997,"d":"-0.0006"},{"v":-0.0006019519999999997,"d":"-0.0006"},{"$nulls":4},{"v":0.1989,"d":"0.20"},{"v":0.1871,"d":"0.19"},6.27,5.97,{"v":87.468,"d":"87.47"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-5.2409,"d":"-5.24"},{"v":17.5253,"d":"17.53"},{"v":0.2477,"d":"0.25"},{"v":-5.2409,"d":"-5.24"},{"v":52.5321,"d":"52.53"},{"v":34.9359,"d":"34.94"},{"$nulls":6},{"v":17.5253,"d":"17.53"},{"v":0,"d":"0.00"},{"v":0.24759999999999138,"d":"0.25"},null,{"v":104.9932,"d":"104.99"},{"v":-4.9932,"d":"-4.99"}]
[2323,"Sundaram Liquid Fund(G)","INF173K01DA9","2004-08-30",{"v":6365.237,"d":"6365.24"},0.35,0.3,"2026-07-19",{"v":2454.5766,"d":"2454.58"},"Sandeep Agarwal,Kumaresh Ramakrishnan","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.2898,"d":"7.29"},{"v":10.1983,"d":"10.20"},{"v":7.4347,"d":"7.43"},{"v":7.5143,"d":"7.51"},6.57,{"v":6.7641,"d":"6.76"},{"v":6.2465,"d":"6.25"},{"v":6.6365,"d":"6.64"},{"v":6.8397,"d":"6.84"},{"v":6.7566,"d":"6.76"},{"v":6.1188,"d":"6.12"},{"v":5.5008,"d":"5.50"},{"v":5.0042,"d":"5.00"},{"v":6.446,"d":"6.45"},29,1,1,1,1,3,18,21,21,19,18,25,29,26,3,1,1,1,1,1,2,3,3,3,3,4,4,3,{"v":-0.0006415328000000007,"d":"-0.0006"},{"v":0.00037526360000000083,"d":"0.0004"},{"v":0.0003562996000000006,"d":"0.0004"},6.4159,6.6441,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.17,0.17,6.43,6.08,{"v":92.028,"d":"92.03"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-3.1523,"d":"-3.15"},{"v":10.8377,"d":"10.84"},{"v":0.2866,"d":"0.29"},{"v":-3.1523,"d":"-3.15"},{"v":34.2062,"d":"34.21"},{"v":56.6423,"d":"56.64"},{"v":1.1795,"d":"1.18"},{"$nulls":5},{"v":10.8377,"d":"10.84"},{"v":0,"d":"0.00"},{"v":0.28659999999999286,"d":"0.29"},null,{"v":102.8657,"d":"102.87"},{"v":-2.8657,"d":"-2.87"}]
[3212,"Tata Liquid Fund-Reg(G)","INF277K01YD8","2004-09-01",{"v":22044.2063,"d":"22044.21"},0.33,0.29,"2026-07-19",{"v":4383.9341,"d":"4383.93"},"Harsh Dave,Dhawal Joshi","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.7466,"d":"7.75"},{"v":5.7636,"d":"5.76"},{"v":5.0656,"d":"5.07"},{"v":6.5965,"d":"6.60"},{"v":6.2556,"d":"6.26"},{"v":6.6689,"d":"6.67"},{"v":6.2611,"d":"6.26"},{"v":6.6821,"d":"6.68"},{"v":6.8739,"d":"6.87"},{"v":6.7642,"d":"6.76"},{"v":6.1284,"d":"6.13"},{"v":5.5979,"d":"5.60"},{"v":6.0456,"d":"6.05"},{"v":6.9838,"d":"6.98"},1,14,34,6,20,21,15,12,14,15,16,14,10,6,1,2,4,1,3,3,2,2,2,2,2,2,2,1,{"v":0.001390505199999999,"d":"0.0014"},{"v":0.00012494720000000314,"d":"0.0001"},{"v":0.0007960551999999981,"d":"0.0008"},6.4317,6.6569,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1013,"d":"0.10"},{"v":0.1013,"d":"0.10"},6.59,6.26,{"v":103.0622,"d":"103.06"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-18.4077,"d":"-18.41"},{"v":15.0331,"d":"15.03"},{"v":0.3125,"d":"0.31"},{"v":-18.4077,"d":"-18.41"},{"v":45.7524,"d":"45.75"},{"v":56.7422,"d":"56.74"},{"v":0.5676,"d":"0.57"},{"$nulls":3},{"v":1.523,"d":"1.52"},null,{"v":13.5101,"d":"13.51"},{"v":0,"d":"0.00"},{"v":0.3124000000000109,"d":"0.31"},null,{"v":118.0953,"d":"118.10"},{"v":-18.0953,"d":"-18.10"}]
[45451,"TRUSTMF Liquid Fund-Reg(G)","INF0GCD01198","2021-04-23",{"v":756.379,"d":"756.38"},0.26,0.22,"2026-07-19",{"v":1351.1322,"d":"1351.13"},"Jalpan Shah,Shradhanjali Panda","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.4037,"d":"7.40"},{"v":5.7554,"d":"5.76"},{"v":5.1554,"d":"5.16"},{"v":6.4299,"d":"6.43"},{"v":6.1218,"d":"6.12"},{"v":6.5533,"d":"6.55"},6.14,{"v":6.5473,"d":"6.55"},{"v":6.756,"d":"6.76"},{"v":6.6771,"d":"6.68"},{"v":6.0419,"d":"6.04"},null,null,5.91,19,19,23,25,28,29,28,28,28,26,26,null,null,32,2,2,3,3,3,3,4,4,4,4,4,null,null,4,{"v":0.0013047735999999976,"d":"0.0013"},{"v":0.0007627676000000027,"d":"0.0008"},{"v":0.0014251200000000002,"d":"0.0014"},6.3971,6.5766,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1917,"d":"0.19"},{"v":0.1917,"d":"0.19"},6.39,6.13,{"v":91.6042,"d":"91.60"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-14.3159,"d":"-14.32"},{"v":22.5003,"d":"22.50"},{"v":0.2114,"d":"0.21"},{"v":-14.3159,"d":"-14.32"},{"v":42.5006,"d":"42.50"},{"v":45.796,"d":"45.80"},{"v":3.3076,"d":"3.31"},{"$nulls":5},{"v":22.5003,"d":"22.50"},{"v":0,"d":"0.00"},{"v":0.2114000000000118,"d":"0.21"},null,{"v":114.1045,"d":"114.10"},{"v":-14.1045,"d":"-14.10"}]
[49844,"Unifi Liquid Fund-Reg(G)","INF1MIY01064","2025-06-11",{"v":89.6422,"d":"89.64"},0.15,0.13,"2026-07-19",{"v":1066.1333,"d":"1066.13"},"Saravanan V N,Karthik Srinivas","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":5.6504,"d":"5.65"},{"v":5.3654,"d":"5.37"},{"v":5.2211,"d":"5.22"},{"v":5.2818,"d":"5.28"},{"v":5.1955,"d":"5.20"},{"v":5.9516,"d":"5.95"},{"v":5.9154,"d":"5.92"},{"$nulls":6},{"v":5.9715,"d":"5.97"},39,35,12,39,39,35,33,{"$nulls":6},31,4,4,2,4,4,4,4,{"$nulls":6},4,{"v":-0.0021401708000000023,"d":"-0.0021"},{"v":-0.0019398424,"d":"-0.0019"},{"v":-0.0019398424,"d":"-0.0019"},{"$nulls":4},0.01,null,5.06,4.91,{"v":5.5416,"d":"5.54"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":93.6832,"d":"93.68"},{"v":0,"d":"0.00"},{"v":0.7752,"d":"0.78"},{"v":93.6832,"d":"93.68"},null,{"v":5.5416,"d":"5.54"},{"$nulls":7},{"v":0,"d":"0.00"},{"v":0.7751999999999981,"d":"0.78"},null,{"v":5.5416,"d":"5.54"},{"v":94.4584,"d":"94.46"}]
[14561,"Union Liquid Fund(G)","INF582M01013","2011-06-15",{"v":6649.9718,"d":"6649.97"},0.17,0.15,"2026-07-19",{"v":2678.7604,"d":"2678.76"},"Devesh Thacker,Parijat Agrawal","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":7.5733,"d":"7.57"},{"v":5.7556,"d":"5.76"},{"v":5.2265,"d":"5.23"},{"v":6.4432,"d":"6.44"},{"v":6.2991,"d":"6.30"},{"v":6.6886,"d":"6.69"},{"v":6.2874,"d":"6.29"},{"v":6.6936,"d":"6.69"},{"v":6.8926,"d":"6.89"},{"v":6.8075,"d":"6.81"},{"v":6.171,"d":"6.17"},{"v":5.6297,"d":"5.63"},{"v":5.6406,"d":"5.64"},6.74,8,18,10,24,18,18,9,11,7,5,5,5,27,21,1,2,2,3,2,2,1,2,1,1,1,1,4,3,{"v":0.0014432687999999996,"d":"0.0014"},{"v":0.00023255040000000246,"d":"0.0002"},{"v":0.0001870719999999996,"d":"0.0002"},6.4794,{"v":6.706,"d":"6.7060"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.181,"d":"0.18"},{"v":0.1701,"d":"0.17"},6.36,6.19,{"v":88.6865,"d":"88.69"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-12.2808,"d":"-12.28"},{"v":23.361,"d":"23.36"},{"v":0.2334,"d":"0.23"},{"v":-12.2808,"d":"-12.28"},{"v":34.5937,"d":"34.59"},{"v":46.8698,"d":"46.87"},{"v":7.223,"d":"7.22"},{"$nulls":5},{"v":23.361,"d":"23.36"},{"v":0,"d":"0.00"},{"v":0.23329999999999984,"d":"0.23"},null,{"v":112.0474,"d":"112.05"},{"v":-12.0474,"d":"-12.05"}]
[3590,"UTI Liquid Fund-Reg(G)","INF789F1AF85","2003-12-10",{"v":27632.1559,"d":"27632.16"},0.28,0.24,"2026-07-19",{"v":456.789,"d":"456.79"},"Amit Sharma","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D",{"v":7.2971,"d":"7.30"},{"v":5.7779,"d":"5.78"},{"v":5.2506,"d":"5.25"},{"v":6.4698,"d":"6.47"},{"v":6.312,"d":"6.31"},{"v":6.7359,"d":"6.74"},{"v":6.3011,"d":"6.30"},{"v":6.6999,"d":"6.70"},{"v":6.8907,"d":"6.89"},{"v":6.8039,"d":"6.80"},{"v":6.1697,"d":"6.17"},{"v":5.6158,"d":"5.62"},{"v":6.062,"d":"6.06"},{"v":6.8409,"d":"6.84"},28,11,8,20,14,8,5,8,9,6,6,7,6,17,3,2,1,3,2,1,1,1,2,1,1,1,1,2,{"v":-0.0005530672000000013,"d":"-0.0006"},{"v":0.0005751727999999996,"d":"0.0006"},{"v":0.00047834399999999996,"d":"0.0005"},6.4716,6.6951,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1589,"d":"0.16"},{"v":0.1589,"d":"0.16"},6.31,6.03,{"v":85.3883,"d":"85.39"},{"v":0,"d":"0.00"},{"v":0.0372,"d":"0.04"},{"v":-5.2889,"d":"-5.29"},{"v":19.6141,"d":"19.61"},{"v":0.2493,"d":"0.25"},{"v":-5.2889,"d":"-5.29"},{"v":38.8413,"d":"38.84"},{"v":40.554,"d":"40.55"},{"v":5.9931,"d":"5.99"},{"$nulls":5},{"v":19.6141,"d":"19.61"},{"v":0,"d":"0.00"},{"v":0.2863999999999862,"d":"0.29"},null,{"v":105.0024,"d":"105.00"},{"v":-5.0024,"d":"-5.00"}]
[42211,"WOC Liquid Fund-Reg(G)","INF03VN01126","2019-01-16",{"v":640.0076,"d":"640.01"},0.34,0.29,"2026-07-19",{"v":1495.3977,"d":"1495.40"},"Piyush Baranwal","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":6.9473,"d":"6.95"},{"v":5.8904,"d":"5.89"},{"v":5.3711,"d":"5.37"},{"v":6.3928,"d":"6.39"},{"v":6.1162,"d":"6.12"},{"v":6.5878,"d":"6.59"},{"v":6.1394,"d":"6.14"},{"v":6.5655,"d":"6.57"},{"v":6.7631,"d":"6.76"},{"v":6.6464,"d":"6.65"},{"v":5.9507,"d":"5.95"},{"v":5.3665,"d":"5.37"},null,{"v":5.5045,"d":"5.50"},34,4,2,29,29,26,29,27,27,27,28,27,null,35,4,1,1,3,3,3,4,4,4,4,4,4,null,4,{"v":0.004546238800000001,"d":"0.0045"},{"v":0.003409587200000001,"d":"0.0034"},{"v":0.0012140568000000016,"d":"0.0012"},6.2787,{"v":6.519,"d":"6.5190"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.15,0.14,6.26,5.92,{"v":79.5606,"d":"79.56"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5.4485,"d":"5.45"},{"v":14.7478,"d":"14.75"},{"v":0.2431,"d":"0.24"},{"v":5.4485,"d":"5.45"},{"v":39.3754,"d":"39.38"},{"v":28.4556,"d":"28.46"},{"v":11.7295,"d":"11.73"},{"$nulls":5},{"v":14.7478,"d":"14.75"},{"v":0,"d":"0.00"},{"v":0.24320000000000164,"d":"0.24"},null,{"v":94.3084,"d":"94.31"},{"v":5.6916,"d":"5.69"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":7.230979487179486,"d":"7.23"},{"v":5.7763179487179475,"d":"5.78"},{"v":5.206643589743588,"d":"5.21"},{"v":6.400228205128204,"d":"6.40"},{"v":6.161782051282052,"d":"6.16"},{"v":6.547335897435898,"d":"6.55"},{"v":6.170470270270269,"d":"6.17"},{"v":6.595128571428571,"d":"6.60"},{"v":6.794922857142859,"d":"6.79"},{"v":6.70275588235294,"d":"6.70"},{"v":6.077644117647061,"d":"6.08"},{"v":5.519451515151516,"d":"5.52"},{"v":5.9468206896551745,"d":"5.95"},{"v":6.494715384615386,"d":"6.49"}]
[null,"Median",{"$nulls":10},{"v":7.3974,"d":"7.40"},{"v":5.7482,"d":"5.75"},{"v":5.1626,"d":"5.16"},{"v":6.4698,"d":"6.47"},{"v":6.2556,"d":"6.26"},{"v":6.6692,"d":"6.67"},{"v":6.242,"d":"6.24"},{"v":6.6551,"d":"6.66"},{"v":6.8631,"d":"6.86"},{"v":6.7592,"d":"6.76"},{"v":6.123150000000001,"d":"6.12"},{"v":5.5857,"d":"5.59"},{"v":6.0174,"d":"6.02"},{"v":6.8009,"d":"6.80"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.87,{"$nulls":3},{"v":34.5558,"d":"34.56"},{"v":-16.2386,"d":"-16.24"},{"v":-2.6115,"d":"-2.61"},{"v":14.3045,"d":"14.30"},{"v":9.2105,"d":"9.21"},{"v":5.1603,"d":"5.16"},{"v":2.5463,"d":"2.55"},{"v":6.7342,"d":"6.73"},{"v":6.9818,"d":"6.98"},{"v":7.5447,"d":"7.54"},{"v":5.476,"d":"5.48"},{"v":5.3242,"d":"5.32"}]

{"sheet":"Long Duration","index":49,"n_rows":25,"n_cols":86,"rows_kept":25,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,39],[4,40,4,53],[4,54,4,56],[4,57,4,60],[4,61,5,61],[4,62,5,62],[4,63,5,63],[4,64,5,64],[4,65,4,70],[4,71,4,82],[4,83,4,85],[20,1,20,11],[21,1,21,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","Scheme ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Simple Annualised",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"Avg Mat","Mod Dur","Gross YTM(%)","Net YTM (%)","Rating",{"$nulls":5},"Instruments",{"$nulls":11},"Asset Allocation"]
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[null,"Long Duration"]
[46711,"Aditya Birla SL Long Duration Fund-Reg(G)","INF209KB14J9","2022-08-08",{"v":108.0773,"d":"108.08"},0.99,0.84,"2026-07-17",{"v":13.1413,"d":"13.14"},"Harshil Suvarnkar,Bhupesh Bameta","NIFTY Long Duration Debt Index","Nil",{"v":13.625,"d":"13.63"},{"v":-22.1651,"d":"-22.17"},{"v":-13.8728,"d":"-13.87"},{"v":19.7774,"d":"19.78"},{"v":9.8634,"d":"9.86"},{"v":6.069,"d":"6.07"},{"v":2.0953,"d":"2.10"},{"v":5.4746,"d":"5.47"},{"v":6.311,"d":"6.31"},{"$nulls":4},{"v":7.1747,"d":"7.17"},4,3,5,6,8,6,4,2,2,{"$nulls":4},3,2,2,2,3,3,3,2,1,2,{"$nulls":4},2,{"v":0.004268227599999999,"d":"0.0043"},{"v":0.0072343975999999985,"d":"0.0072"},{"v":0.009493356799999998,"d":"0.0095"},null,6.9401,null,{"v":46.5979,"d":"46.60"},28.53,10.22,7.49,{"v":6.5,"d":"6.50"},16.58,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.8428,"d":"1.84"},{"v":81.1365,"d":"81.14"},{"v":0.4407,"d":"0.44"},{"v":1.8428,"d":"1.84"},null,null,16.58,{"$nulls":3},{"v":81.1365,"d":"81.14"},null,null,{"v":0,"d":"0.00"},{"v":0.44070000000000675,"d":"0.44"},null,{"v":97.7164,"d":"97.72"},{"v":2.2836,"d":"2.28"}]
[46626,"Axis Long Duration Fund-Reg(G)","INF846K015L0","2022-12-27",{"v":213.4466,"d":"213.45"},0.77,0.66,"2026-07-17",{"v":1252.6007,"d":"1252.60"},"Devang Shah,Hardik Shah","NIFTY Long Duration Debt Index","Nil",{"v":3.9973,"d":"4.00"},{"v":-40.8333,"d":"-40.83"},{"v":-20.3095,"d":"-20.31"},{"v":21.9641,"d":"21.96"},{"v":10.6878,"d":"10.69"},{"v":6.3462,"d":"6.35"},{"v":1.5582,"d":"1.56"},{"v":4.1838,"d":"4.18"},{"v":5.9815,"d":"5.98"},{"$nulls":4},{"v":6.5381,"d":"6.54"},11,11,11,5,5,4,8,8,6,{"$nulls":4},6,4,4,4,2,2,2,3,4,4,{"$nulls":4},3,{"v":-0.00223018,"d":"-0.0022"},{"v":-0.003106478400000003,"d":"-0.0031"},{"v":-0.0025945703999999993,"d":"-0.0026"},null,5.8284,null,{"v":27.5862,"d":"27.59"},{"v":29.8,"d":"29.80"},11.08,7.35,6.58,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":7.5332,"d":"7.53"},{"v":91.719,"d":"91.72"},{"v":0.7477,"d":"0.75"},{"v":7.5332,"d":"7.53"},{"$nulls":6},{"v":91.719,"d":"91.72"},null,null,{"v":0,"d":"0.00"},{"v":0.7478000000000122,"d":"0.75"},null,{"v":91.719,"d":"91.72"},{"v":8.281,"d":"8.28"}]
[48582,"Bandhan Long Duration Fund-Reg(G)","INF194KB1HV8","2024-03-20",{"v":55.3211,"d":"55.32"},0.7,0.6,"2026-07-17",{"v":11.4026,"d":"11.40"},"Gautam Kaul","NIFTY Long Duration Debt Index","Nil",{"v":31.7729,"d":"31.77"},{"v":-24.8037,"d":"-24.80"},{"v":-13.8731,"d":"-13.87"},{"v":24.3466,"d":"24.35"},{"v":11.8869,"d":"11.89"},{"v":7.8459,"d":"7.85"},{"v":2.7974,"d":"2.80"},{"v":4.9676,"d":"4.97"},{"$nulls":5},{"v":5.8052,"d":"5.81"},2,6,6,1,4,1,2,4,{"$nulls":5},7,1,3,3,1,2,1,1,2,{"$nulls":5},3,{"v":0.009830425599999996,"d":"0.0098"},{"v":0.0049257632000000015,"d":"0.0049"},{"v":0.0049257632000000015,"d":"0.0049"},{"$nulls":4},26.91,11.18,7.35,6.65,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.4075,"d":"3.41"},{"v":95.5211,"d":"95.52"},{"v":1.0714,"d":"1.07"},{"v":3.4075,"d":"3.41"},{"$nulls":6},{"v":95.5211,"d":"95.52"},null,null,{"v":0,"d":"0.00"},{"v":1.071399999999997,"d":"1.07"},null,{"v":95.5211,"d":"95.52"},{"v":4.4789,"d":"4.48"}]
[48950,"Franklin India Long Duration Fund-Reg(G)","INF090I01XV3","2024-12-11",{"v":39.1953,"d":"39.20"},0.8,0.69,"2026-07-17",{"v":10.8055,"d":"10.81"},"Anuj Tagra,Chandni Gupta","CRISIL Long Duration Debt Index","NIL",{"v":18.1552,"d":"18.16"},{"v":-14.8685,"d":"-14.87"},{"v":-9.2563,"d":"-9.26"},{"v":18.0311,"d":"18.03"},{"v":9.4492,"d":"9.45"},6.15,{"v":3.4603,"d":"3.46"},{"$nulls":6},{"v":4.9697,"d":"4.97"},3,2,2,10,9,5,1,{"$nulls":6},10,2,1,1,4,4,2,1,{"$nulls":6},4,{"v":0.0091810964,"d":"0.0092"},{"v":0.006220286399999999,"d":"0.0062"},{"v":0.006220286399999999,"d":"0.0062"},{"$nulls":4},22.44,8.94,7.24,6.44,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":8.0055,"d":"8.01"},{"v":91.775,"d":"91.78"},{"v":0.2195,"d":"0.22"},{"v":8.0055,"d":"8.01"},{"$nulls":6},{"v":91.775,"d":"91.78"},null,null,{"v":0,"d":"0.00"},{"v":0.21949999999999648,"d":"0.22"},null,{"v":91.775,"d":"91.78"},{"v":8.225,"d":"8.23"}]
[45991,"HDFC Long Duration Debt Fund-Reg(G)","INF179KC1EW1","2023-01-20",{"v":3118.6471,"d":"3118.65"},0.62,0.53,"2026-07-17",{"v":12.5064,"d":"12.51"},"Anupam Joshi","NIFTY Long Duration Debt Index","Nil",{"v":8.567,"d":"8.57"},{"v":-35.611,"d":"-35.61"},{"v":-16.3859,"d":"-16.39"},{"v":24.0881,"d":"24.09"},{"v":12.0546,"d":"12.05"},{"v":6.616,"d":"6.62"},{"v":1.6491,"d":"1.65"},{"v":4.4504,"d":"4.45"},{"v":6.1993,"d":"6.20"},{"$nulls":4},{"v":6.6121,"d":"6.61"},9,9,9,3,3,3,7,5,4,{"$nulls":4},5,4,4,4,2,2,2,3,3,3,{"$nulls":4},2,{"v":0.008567197199999998,"d":"0.0086"},{"v":0.006638796799999997,"d":"0.0066"},{"v":0.006222796000000001,"d":"0.0062"},null,5.9226,null,{"v":24.536,"d":"24.54"},28.81,11.62,7.31,6.69,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.5739,"d":"1.57"},{"v":97.9108,"d":"97.91"},{"v":0.5153,"d":"0.52"},{"v":1.5739,"d":"1.57"},{"$nulls":6},{"v":97.9108,"d":"97.91"},null,null,{"v":0,"d":"0.00"},{"v":0.5153000000000105,"d":"0.52"},null,{"v":97.9108,"d":"97.91"},{"v":2.0892,"d":"2.09"}]
[1617,"ICICI Pru Long Term Bond Fund(G)","INF109K01365","1998-07-09",{"v":860.4631,"d":"860.46"},0.94,0.81,"2026-07-17",{"v":92.3235,"d":"92.32"},"Manish Banthia,Raunak Surana","CRISIL Long Duration Debt Index","Nil",{"v":9.839,"d":"9.84"},{"v":-33.2222,"d":"-33.22"},{"v":-18.0239,"d":"-18.02"},{"v":18.9117,"d":"18.91"},{"v":10.3153,"d":"10.32"},{"v":5.3999,"d":"5.40"},{"v":1.814,"d":"1.81"},{"v":5.671,"d":"5.67"},{"v":6.3129,"d":"6.31"},{"v":6.9567,"d":"6.96"},{"v":5.3759,"d":"5.38"},{"v":5.3384,"d":"5.34"},{"v":6.6317,"d":"6.63"},{"v":8.2493,"d":"8.25"},8,8,10,8,7,8,6,1,1,2,2,2,1,1,3,3,4,3,3,3,3,1,1,4,4,4,4,1,{"v":0.006750568799999999,"d":"0.0068"},{"v":0.007420731999999997,"d":"0.0074"},{"v":0.015081734400000001,"d":"0.0151"},6.0716,6.8443,{"v":92.5542,"d":"92.55"},{"v":100,"d":"100.00"},28.95,11.05,7.64,{"v":6.7,"d":"6.70"},{"v":0.0124,"d":"0.01"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.6883,"d":"2.69"},{"v":96.9106,"d":"96.91"},{"v":0.3887,"d":"0.39"},{"v":2.6883,"d":"2.69"},null,null,{"v":0.0124,"d":"0.01"},{"$nulls":3},{"v":96.9106,"d":"96.91"},null,null,{"v":0,"d":"0.00"},{"v":0.38870000000000005,"d":"0.39"},null,{"v":96.9231,"d":"96.92"},{"v":3.0769,"d":"3.08"}]
[48538,"Kotak Long Duration Fund-Reg(G)","INF174KA1RC2","2024-03-11",{"v":67.8372,"d":"67.84"},0.62,null,"2026-07-17",{"v":11.2507,"d":"11.25"},"Abhishek Bisen","NIFTY Long Duration Debt Index","Nil",{"v":36.5531,"d":"36.55"},{"v":-31.6925,"d":"-31.69"},{"v":-12.5226,"d":"-12.52"},{"v":24.3106,"d":"24.31"},{"v":13.3652,"d":"13.37"},{"v":7.3758,"d":"7.38"},{"v":1.4866,"d":"1.49"},{"v":4.3997,"d":"4.40"},{"$nulls":5},{"v":5.141,"d":"5.14"},1,7,4,2,2,2,9,6,{"$nulls":5},9,1,3,2,1,1,1,4,3,{"$nulls":5},4,{"v":0.009138686799999997,"d":"0.0091"},{"v":0.0035547039999999997,"d":"0.0036"},{"v":0.0035547039999999997,"d":"0.0036"},{"$nulls":4},13.56,12.11,7.45,6.83,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.8597,"d":"1.86"},{"v":97.3982,"d":"97.40"},{"v":0.7421,"d":"0.74"},{"v":1.8597,"d":"1.86"},{"$nulls":6},{"v":97.3982,"d":"97.40"},null,null,{"v":0,"d":"0.00"},{"v":0.7420999999999935,"d":"0.74"},null,{"v":97.3982,"d":"97.40"},{"v":2.6018,"d":"2.60"}]
[49233,"Mirae Asset Long Duration Fund-Reg(G)","INF769K01MZ2","2024-12-06",{"v":22.2875,"d":"22.29"},0.74,0.63,"2026-07-17",{"v":10.5109,"d":"10.51"},"Kruti Chheta","CRISIL Long Duration Debt Index","NIL",{"v":10.7745,"d":"10.77"},{"v":-35.8175,"d":"-35.82"},{"v":-16.2441,"d":"-16.24"},{"v":19.5233,"d":"19.52"},{"v":10.362,"d":"10.36"},{"v":5.2935,"d":"5.29"},{"v":1.1451,"d":"1.15"},{"$nulls":6},{"v":3.1414,"d":"3.14"},7,10,8,7,6,9,10,{"$nulls":6},11,3,4,3,3,3,4,4,{"$nulls":6},4,{"v":0.005023195999999999,"d":"0.0050"},{"v":0.0009327644000000019,"d":"0.0009"},{"v":0.0009327644000000019,"d":"0.0009"},{"$nulls":4},27.99,{"v":10.9,"d":"10.90"},7.27,6.53,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":9.6144,"d":"9.61"},{"v":89.9177,"d":"89.92"},{"v":0.468,"d":"0.47"},{"v":9.6144,"d":"9.61"},{"$nulls":6},{"v":89.9177,"d":"89.92"},null,null,{"v":0,"d":"0.00"},{"v":0.4679000000000002,"d":"0.47"},null,{"v":89.9177,"d":"89.92"},{"v":10.0823,"d":"10.08"}]
[35207,"Nippon India Nivesh Lakshya Long Duration Fund(G)","INF204KB1ZB0","2018-07-06",{"v":6565.5965,"d":"6565.60"},0.65,0.55,"2026-07-17",{"v":18.343,"d":"18.34"},"Pranay Sinha,Kinjal Desai","CRISIL Long Duration Debt Index","1% on or before 1M, Nil after 1M",{"v":13.0143,"d":"13.01"},{"v":-12.8172,"d":"-12.82"},{"v":-6.1257,"d":"-6.13"},{"v":23.8734,"d":"23.87"},{"v":13.6408,"d":"13.64"},{"v":5.8257,"d":"5.83"},{"v":2.2145,"d":"2.21"},{"v":5.1039,"d":"5.10"},{"v":6.2203,"d":"6.22"},{"v":7.5949,"d":"7.59"},{"v":6.2507,"d":"6.25"},{"v":5.6704,"d":"5.67"},null,{"v":7.842,"d":"7.84"},5,1,1,4,1,7,3,3,3,1,1,1,null,2,2,1,1,2,1,3,2,2,2,2,2,2,null,1,{"v":0.008782403199999999,"d":"0.0088"},{"v":0.007185487599999998,"d":"0.0072"},{"v":0.013618746399999998,"d":"0.0136"},6.6292,7.4494,{"v":94.002,"d":"94.00"},{"v":100,"d":"100.00"},21.54,10.54,7.36,6.71,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.9117,"d":"1.91"},{"v":97.6551,"d":"97.66"},{"v":0.4331,"d":"0.43"},{"v":1.9117,"d":"1.91"},{"$nulls":6},{"v":97.6551,"d":"97.66"},null,null,{"v":0,"d":"0.00"},{"v":0.43319999999999936,"d":"0.43"},null,{"v":97.6551,"d":"97.66"},{"v":2.3449,"d":"2.34"}]
[46864,"SBI Long Duration Fund-Reg(G)","INF200KA13T1","2022-12-21",{"v":1490.0132,"d":"1490.01"},0.68,0.57,"2026-07-17",{"v":12.6272,"d":"12.63"},"Ardhendu Bhattacharya","CRISIL Long Duration Debt Index","Nil",{"v":12.5388,"d":"12.54"},{"v":-23.5546,"d":"-23.55"},{"v":-14.6591,"d":"-14.66"},{"v":18.4973,"d":"18.50"},{"v":8.8003,"d":"8.80"},{"v":5.2162,"d":"5.22"},{"v":1.9424,"d":"1.94"},{"v":4.3964,"d":"4.40"},{"v":6.1404,"d":"6.14"},{"$nulls":4},{"v":6.7472,"d":"6.75"},6,5,7,9,11,10,5,7,5,{"$nulls":4},4,3,2,3,4,4,4,2,4,3,{"$nulls":4},2,{"v":0.006688398399999997,"d":"0.0067"},{"v":0.0060513919999999975,"d":"0.0061"},{"v":0.0066186532,"d":"0.0066"},null,6.2952,null,{"v":28.3975,"d":"28.40"},34.36,11.19,{"v":7.5,"d":"7.50"},6.82,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5.388,"d":"5.39"},{"v":94.0675,"d":"94.07"},{"v":0.5444,"d":"0.54"},{"v":5.388,"d":"5.39"},{"$nulls":6},{"v":94.0675,"d":"94.07"},null,null,{"v":0,"d":"0.00"},{"v":0.5444999999999993,"d":"0.54"},null,{"v":94.0675,"d":"94.07"},{"v":5.9325,"d":"5.93"}]
[47733,"UTI Long Duration Fund-Reg(G)","INF789F1AXS1","2023-03-17",{"v":67.2866,"d":"67.29"},1.67,1.45,"2026-07-17",{"v":12.0122,"d":"12.01"},"Pankaj Pathak","NIFTY Long Duration Debt Index","NIL",{"v":8.0069,"d":"8.01"},{"v":-23.2495,"d":"-23.25"},{"v":-10.7856,"d":"-10.79"},{"v":15.6863,"d":"15.69"},{"v":9.0098,"d":"9.01"},{"v":4.7128,"d":"4.71"},{"v":0.4995,"d":"0.50"},{"v":3.2363,"d":"3.24"},{"v":4.9973,"d":"5.00"},{"$nulls":4},{"v":5.6478,"d":"5.65"},10,4,3,11,10,11,11,9,7,{"$nulls":4},8,4,2,2,4,4,4,4,4,4,{"$nulls":4},3,{"v":0.001668601199999998,"d":"0.0017"},{"v":0.002161105599999997,"d":"0.0022"},{"v":0.0026950199999999994,"d":"0.0027"},null,4.6995,null,{"v":16.701,"d":"16.70"},{"v":20.3,"d":"20.30"},8.21,7.13,5.46,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0.5647,"d":"0.56"},{"v":15.9026,"d":"15.90"},{"v":82.9216,"d":"82.92"},{"v":0.6111,"d":"0.61"},{"v":15.9026,"d":"15.90"},{"$nulls":6},{"v":82.9216,"d":"82.92"},null,null,{"v":0,"d":"0.00"},{"v":1.1758000000000095,"d":"1.18"},null,{"v":82.9216,"d":"82.92"},{"v":17.0784,"d":"17.08"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":15.167636363636364,"d":"15.17"},{"v":-27.148645454545456,"d":"-27.15"},{"v":-13.82350909090909,"d":"-13.82"},{"v":20.819081818181818,"d":"20.82"},{"v":10.857754545454545,"d":"10.86"},{"v":6.0773636363636365,"d":"6.08"},{"v":1.8784,"d":"1.88"},{"v":4.6537444444444445,"d":"4.65"},{"v":6.023242857142857,"d":"6.02"},{"v":7.2758,"d":"7.28"},{"v":5.8133,"d":"5.81"},{"v":5.5044,"d":"5.50"},{"v":6.6317,"d":"6.63"},{"v":6.169863636363636,"d":"6.17"}]
[null,"Median",{"$nulls":10},{"v":12.5388,"d":"12.54"},{"v":-24.8037,"d":"-24.80"},{"v":-13.8731,"d":"-13.87"},{"v":19.7774,"d":"19.78"},{"v":10.362,"d":"10.36"},{"v":6.069,"d":"6.07"},{"v":1.814,"d":"1.81"},{"v":4.4504,"d":"4.45"},{"v":6.1993,"d":"6.20"},{"v":7.2758,"d":"7.28"},{"v":5.8133,"d":"5.81"},{"v":5.5044,"d":"5.50"},{"v":6.6317,"d":"6.63"},{"v":6.5381,"d":"6.54"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.87,{"$nulls":3},{"v":34.5558,"d":"34.56"},{"v":-16.2386,"d":"-16.24"},{"v":-2.6115,"d":"-2.61"},{"v":14.3045,"d":"14.30"},{"v":9.2105,"d":"9.21"},{"v":5.1603,"d":"5.16"},{"v":2.5463,"d":"2.55"},{"v":6.7342,"d":"6.73"},{"v":6.9818,"d":"6.98"},{"v":7.5447,"d":"7.54"},{"v":5.476,"d":"5.48"},{"v":5.3242,"d":"5.32"}]

{"sheet":"Medium to Long Duration","index":50,"n_rows":27,"n_cols":86,"rows_kept":27,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,39],[4,40,4,53],[4,54,4,56],[4,57,4,60],[4,61,5,61],[4,62,5,62],[4,63,5,63],[4,64,5,64],[4,65,4,70],[4,71,4,82],[4,83,4,85],[22,1,22,11],[23,1,23,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","Scheme ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Simple Annualised",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"Avg Mat","Mod Dur","Gross YTM(%)","Net YTM (%)","Rating",{"$nulls":5},"Instruments",{"$nulls":11},"Asset Allocation"]
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[null,"Medium to Long Duration"]
[405,"Aditya Birla SL Income Fund(G)","INF209K01579","1995-10-21",{"v":1786.7406,"d":"1786.74"},1.09,0.93,"2026-07-17",{"v":129.9676,"d":"129.97"},"Bhupesh Bameta","CRISIL Medium to Long Term Debt Index","Nil",{"v":15.3626,"d":"15.36"},{"v":-14.4511,"d":"-14.45"},{"v":-7.8897,"d":"-7.89"},{"v":14.0833,"d":"14.08"},{"v":8.826,"d":"8.83"},{"v":5.9575,"d":"5.96"},{"v":3.0167,"d":"3.02"},{"v":5.6386,"d":"5.64"},{"v":6.0517,"d":"6.05"},{"v":6.3685,"d":"6.37"},{"v":5.4869,"d":"5.49"},{"v":6.0185,"d":"6.02"},{"v":6.5727,"d":"6.57"},{"v":8.6956,"d":"8.70"},11,9,11,4,8,10,11,9,9,9,6,3,3,1,4,3,4,2,3,4,4,3,3,3,2,1,1,1,{"v":0.0044164676,"d":"0.0044"},{"v":0.006298900399999997,"d":"0.0063"},{"v":0.014992673600000003,"d":"0.0150"},5.7763,6.3455,{"v":98.9669,"d":"98.97"},{"v":100,"d":"100.00"},15.05,6.68,7.47,6.38,{"v":30.135,"d":"30.14"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.7426,"d":"2.74"},{"v":66.7516,"d":"66.75"},{"v":0.3707,"d":"0.37"},{"v":2.7426,"d":"2.74"},null,null,{"v":28.7539,"d":"28.75"},{"$nulls":3},{"v":66.7516,"d":"66.75"},{"v":1.3811,"d":"1.38"},null,{"v":0,"d":"0.00"},{"v":0.3708000000000027,"d":"0.37"},null,{"v":96.8867,"d":"96.89"},{"v":3.1133,"d":"3.11"}]
[1090,"Bandhan Medium to Long Duration Fund-Reg(G)","INF194K01IL1","2000-07-14",{"v":430.9456,"d":"430.95"},2.01,1.68,"2026-07-17",{"v":67.9078,"d":"67.91"},"Suyash Choudhary","NIFTY Medium to Long Duration Debt Index","Nil for 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D",{"v":12.0877,"d":"12.09"},{"v":-20.7336,"d":"-20.73"},{"v":-12.0948,"d":"-12.09"},{"v":14.0125,"d":"14.01"},{"v":9.0982,"d":"9.10"},{"v":8.6627,"d":"8.66"},4.66,{"v":5.587,"d":"5.59"},{"v":5.933,"d":"5.93"},{"v":6.0523,"d":"6.05"},{"v":4.7679,"d":"4.77"},{"v":5.245,"d":"5.25"},{"v":6.2035,"d":"6.20"},{"v":7.6382,"d":"7.64"},13,13,13,6,6,1,1,11,10,10,10,9,5,6,4,4,4,2,2,1,1,4,4,4,4,3,2,2,{"v":0.009098648799999998,"d":"0.0091"},{"v":0.005536141599999999,"d":"0.0055"},{"v":0.012593689599999998,"d":"0.0126"},4.9561,5.5563,{"v":95.7991,"d":"95.80"},{"v":100,"d":"100.00"},13.98,6.45,7.17,5.16,{"v":45.2743,"d":"45.27"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.9517,"d":"3.95"},{"v":50.4286,"d":"50.43"},{"v":0.3455,"d":"0.35"},{"v":3.9517,"d":"3.95"},{"v":13.4372,"d":"13.44"},null,{"v":31.8371,"d":"31.84"},{"$nulls":3},{"v":50.4286,"d":"50.43"},null,null,{"v":0,"d":"0.00"},{"v":0.34539999999999793,"d":"0.35"},null,{"v":95.7029,"d":"95.70"},{"v":4.2971,"d":"4.30"}]
[542,"Canara Rob Income Fund-Reg(G)","INF760K01324","2002-09-19",{"v":112.5606,"d":"112.56"},1.84,1.59,"2026-07-17",{"v":56.9903,"d":"56.99"},"Avnish Jain,Suman Prasad","CRISIL Medium to Long Term Debt Index","Nil",{"v":17.2742,"d":"17.27"},{"v":-5.4382,"d":"-5.44"},{"v":-0.2287,"d":"-0.23"},{"v":8.5392,"d":"8.54"},{"v":7.0733,"d":"7.07"},{"v":4.8918,"d":"4.89"},{"v":2.5369,"d":"2.54"},{"v":4.7214,"d":"4.72"},{"v":5.2982,"d":"5.30"},{"v":5.5208,"d":"5.52"},{"v":4.4832,"d":"4.48"},{"v":4.9538,"d":"4.95"},{"v":5.8606,"d":"5.86"},{"v":7.5726,"d":"7.57"},6,2,1,12,12,13,13,12,12,12,12,10,8,7,2,1,1,4,4,4,4,4,4,4,4,4,3,3,{"v":0.0008785363999999976,"d":"0.0009"},{"v":0.0033202163999999984,"d":"0.0033"},{"v":0.0134523784,"d":"0.0135"},4.9752,5.5167,{"v":99.0692,"d":"99.07"},{"v":100,"d":"100.00"},8.21,3.91,{"v":6.6,"d":"6.60"},4.76,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.6027,"d":"4.60"},{"v":95.0652,"d":"95.07"},{"v":0.3321,"d":"0.33"},{"v":4.6027,"d":"4.60"},{"$nulls":6},{"v":94.1857,"d":"94.19"},null,{"v":0.8795,"d":"0.88"},{"v":0,"d":"0.00"},{"v":0.33210000000001116,"d":"0.33"},null,{"v":95.0652,"d":"95.07"},{"v":4.9348,"d":"4.93"}]
[48952,"Franklin India Medium to Long Duration Fund-Reg(G)","INF090I01XD1","2024-09-24",{"v":44.261,"d":"44.26"},0.85,0.73,"2026-07-17",{"v":11.1773,"d":"11.18"},"Anuj Tagra,Chandni Gupta","CRISIL Medium to Long Term Debt Index","Nil",{"v":19.5157,"d":"19.52"},{"v":-4.9868,"d":"-4.99"},{"v":-4.0523,"d":"-4.05"},{"v":14.0387,"d":"14.04"},{"v":9.6088,"d":"9.61"},{"v":6.7701,"d":"6.77"},{"v":4.1512,"d":"4.15"},{"$nulls":6},{"v":6.3387,"d":"6.34"},4,1,4,5,5,4,2,{"$nulls":6},12,2,1,2,2,2,2,1,{"$nulls":6},4,{"v":0.006892951599999999,"d":"0.0069"},{"v":0.009652507199999999,"d":"0.0097"},{"v":0.009652507199999999,"d":"0.0097"},{"$nulls":4},11.81,{"v":5.6,"d":"5.60"},{"v":7.5,"d":"7.50"},6.65,{"v":10.3551,"d":"10.36"},{"v":14.663,"d":"14.66"},{"v":0,"d":"0.00"},{"v":7.5196,"d":"7.52"},{"v":67.126,"d":"67.13"},{"v":0.3364,"d":"0.34"},{"v":7.5196,"d":"7.52"},null,null,{"v":25.0181,"d":"25.02"},{"$nulls":3},{"v":67.126,"d":"67.13"},null,null,{"v":0,"d":"0.00"},{"v":0.33629999999999427,"d":"0.34"},null,{"v":92.144,"d":"92.14"},{"v":7.856,"d":"7.86"}]
[1281,"HDFC Income Fund(G)","INF179K01962","2000-09-11",{"v":833.2007,"d":"833.20"},1.4,1.2,"2026-07-17",{"v":60.6193,"d":"60.62"},"Anupam Joshi","CRISIL Medium to Long Term Debt Index","Nil",{"v":14.5284,"d":"14.53"},{"v":-12.3742,"d":"-12.37"},{"v":-5.4507,"d":"-5.45"},{"v":16.8692,"d":"16.87"},{"v":10.1831,"d":"10.18"},{"v":6.8506,"d":"6.85"},{"v":3.5033,"d":"3.50"},{"v":6.0406,"d":"6.04"},{"v":6.4564,"d":"6.46"},{"v":6.6282,"d":"6.63"},{"v":5.1669,"d":"5.17"},{"v":5.3967,"d":"5.40"},{"v":5.5549,"d":"5.55"},{"v":7.2161,"d":"7.22"},12,8,6,1,3,3,6,5,3,5,8,8,9,10,4,3,2,1,1,1,2,2,1,2,3,3,3,4,{"v":0.0085754084,"d":"0.0086"},{"v":0.007875715599999998,"d":"0.0079"},{"v":0.011178976,"d":"0.0112"},{"v":5.641,"d":"5.6410"},6.2876,{"v":95.8677,"d":"95.87"},{"v":100,"d":"100.00"},13.04,6.63,7.09,5.69,{"v":30.6208,"d":"30.62"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.069,"d":"3.07"},{"v":65.4333,"d":"65.43"},{"v":0.877,"d":"0.88"},{"v":3.069,"d":"3.07"},{"v":2.9433,"d":"2.94"},null,{"v":24.7122,"d":"24.71"},{"$nulls":3},{"v":65.4333,"d":"65.43"},{"v":2.9653,"d":"2.97"},null,{"v":0,"d":"0.00"},{"v":0.876899999999992,"d":"0.88"},null,{"v":96.054,"d":"96.05"},{"v":3.946,"d":"3.95"}]
[1432,"HSBC Medium to Long Duration Fund Fund(G)","INF336L01776","2002-12-10",{"v":49.3151,"d":"49.32"},null,0.98,"2026-07-17",{"v":43.7359,"d":"43.74"},"Mohd Asif Rizwi,Shriram Ramanathan","NIFTY Medium to Long Duration Debt Index","Nil",{"v":16.9093,"d":"16.91"},{"v":-15.0737,"d":"-15.07"},{"v":-7.5013,"d":"-7.50"},{"v":11.746,"d":"11.75"},{"v":7.3488,"d":"7.35"},{"v":6.1851,"d":"6.19"},{"v":3.2883,"d":"3.29"},{"v":5.6235,"d":"5.62"},{"v":5.8321,"d":"5.83"},{"v":5.9029,"d":"5.90"},{"v":4.7216,"d":"4.72"},{"v":4.7525,"d":"4.75"},{"v":5.3934,"d":"5.39"},{"v":6.4474,"d":"6.45"},7,10,10,10,11,9,9,10,11,11,11,11,10,11,3,4,4,4,4,3,3,4,4,4,4,4,4,4,{"v":0.005116147599999997,"d":"0.0051"},{"v":0.005402929999999999,"d":"0.0054"},{"v":0.009997495999999998,"d":"0.0100"},5.0685,5.6209,{"v":94.8347,"d":"94.83"},{"v":100,"d":"100.00"},12.11,6.24,7.23,7.23,{"v":36.5639,"d":"36.56"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.7961,"d":"2.80"},{"v":60.3452,"d":"60.35"},{"v":0.2948,"d":"0.29"},{"v":2.7961,"d":"2.80"},null,null,{"v":36.5639,"d":"36.56"},{"$nulls":3},{"v":60.3452,"d":"60.35"},null,null,{"v":0,"d":"0.00"},{"v":0.2948000000000093,"d":"0.29"},null,{"v":96.9091,"d":"96.91"},{"v":3.0909,"d":"3.09"}]
[6197,"ICICI Pru Bond Fund(G)","INF109K01BO8","2008-08-18",{"v":2002.226,"d":"2002.23"},0.95,0.81,"2026-07-17",{"v":42.2076,"d":"42.21"},"Manish Banthia,Ritesh Lunawat","CRISIL Medium to Long Term Debt Index","Nil",{"v":15.7882,"d":"15.79"},{"v":-16.8578,"d":"-16.86"},{"v":-9.7538,"d":"-9.75"},{"v":13.6034,"d":"13.60"},{"v":9.7805,"d":"9.78"},{"v":6.6853,"d":"6.69"},{"v":3.9857,"d":"3.99"},{"v":6.8395,"d":"6.84"},{"v":7.0583,"d":"7.06"},{"v":7.3108,"d":"7.31"},{"v":6.1722,"d":"6.17"},{"v":6.7178,"d":"6.72"},{"v":6.9327,"d":"6.93"},{"v":8.3659,"d":"8.37"},10,12,12,7,4,5,3,1,1,1,2,1,2,2,4,4,4,3,2,2,1,1,1,1,1,1,1,1,{"v":0.007423559599999999,"d":"0.0074"},{"v":0.010221880799999998,"d":"0.0102"},{"v":0.0157933504,"d":"0.0158"},6.6859,7.1894,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":14.4,"d":"14.40"},6.59,7.45,{"v":6.5,"d":"6.50"},{"v":36.8232,"d":"36.82"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5.6149,"d":"5.61"},{"v":57.107,"d":"57.11"},{"v":0.4549,"d":"0.45"},{"v":5.6149,"d":"5.61"},{"v":2.3866,"d":"2.39"},null,{"v":34.4366,"d":"34.44"},{"$nulls":3},{"v":57.107,"d":"57.11"},null,null,{"v":0,"d":"0.00"},{"v":0.4549000000000092,"d":"0.45"},null,{"v":93.9302,"d":"93.93"},{"v":6.0698,"d":"6.07"}]
[1921,"JM Medium to Long Duration Fund-Reg(G)","INF192K01AB3","1995-04-01",{"v":30.1297,"d":"30.13"},1.07,0.91,"2026-07-17",{"v":64.502,"d":"64.50"},"Killol Pandya,Ruchi Fozdar,Jayant Dhoot","CRISIL Medium to Long Term Debt Index","Nil",{"v":21.2763,"d":"21.28"},{"v":-7.878,"d":"-7.88"},{"v":-1.6763,"d":"-1.68"},{"v":7.6799,"d":"7.68"},{"v":6.6078,"d":"6.61"},{"v":5.014,"d":"5.01"},{"v":2.9387,"d":"2.94"},{"v":6.1217,"d":"6.12"},{"v":6.3094,"d":"6.31"},{"v":6.4308,"d":"6.43"},{"v":5.1077,"d":"5.11"},{"v":4.5881,"d":"4.59"},{"v":4.0415,"d":"4.04"},{"v":6.1011,"d":"6.10"},1,3,2,13,13,12,12,3,6,8,9,12,12,13,1,1,1,4,4,4,4,1,2,3,3,4,4,4,{"v":0.0036430227999999995,"d":"0.0036"},{"v":0.0072988711999999985,"d":"0.0073"},{"v":0.0066731896,"d":"0.0067"},5.7046,6.2655,{"v":95.8634,"d":"95.86"},{"v":100,"d":"100.00"},5.29,4.12,6.71,5.64,{"v":23.2453,"d":"23.25"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":7.0801,"d":"7.08"},{"v":69.3643,"d":"69.36"},{"v":0.3103,"d":"0.31"},{"v":7.0801,"d":"7.08"},null,null,{"v":23.2453,"d":"23.25"},{"$nulls":3},{"v":69.3643,"d":"69.36"},null,null,{"v":0,"d":"0.00"},{"v":0.310299999999998,"d":"0.31"},null,{"v":92.6096,"d":"92.61"},{"v":7.3904,"d":"7.39"}]
[1968,"Kotak Bond Fund-Reg(G)","INF174K01EM0","1999-11-25",{"v":1806.5994,"d":"1806.60"},1.65,null,"2026-07-17",{"v":79.9311,"d":"79.93"},"Abhishek Bisen","CRISIL Medium to Long Term Debt Index","NIL",{"v":21.0572,"d":"21.06"},-15.59,{"v":-6.4098,"d":"-6.41"},{"v":12.8145,"d":"12.81"},{"v":10.1923,"d":"10.19"},{"v":6.5398,"d":"6.54"},{"v":3.4758,"d":"3.48"},{"v":5.8146,"d":"5.81"},{"v":6.3124,"d":"6.31"},{"v":6.5722,"d":"6.57"},{"v":5.4786,"d":"5.48"},{"v":5.8449,"d":"5.84"},{"v":6.1807,"d":"6.18"},{"v":8.1085,"d":"8.11"},2,11,9,8,2,7,8,7,5,6,7,5,6,4,1,4,3,3,1,3,3,3,2,2,3,2,2,2,{"v":0.005614192399999999,"d":"0.0056"},{"v":0.007304302399999998,"d":"0.0073"},{"v":0.013786738399999998,"d":"0.0138"},5.7422,6.3437,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},11.92,6.42,7.41,5.76,{"v":26.4087,"d":"26.41"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},1.89,{"v":66.2195,"d":"66.22"},{"v":5.4819,"d":"5.48"},1.89,null,null,{"v":18.2362,"d":"18.24"},{"$nulls":3},{"v":66.2195,"d":"66.22"},{"v":8.1725,"d":"8.17"},null,{"v":0,"d":"0.00"},{"v":5.481800000000007,"d":"5.48"},null,{"v":92.6281,"d":"92.63"},{"v":7.3719,"d":"7.37"}]
[2087,"LIC MF Medium to Long Duration Fund-Reg(G)","INF767K01923","1999-09-15",{"v":176.673,"d":"176.67"},0.61,0.53,"2026-07-17",{"v":75.6183,"d":"75.62"},"Pratik Shroff,Rahul Singh","CRISIL Medium to Long Term Debt Index","0.25% on or before 15D, Nil after 15D",{"v":20.0323,"d":"20.03"},{"v":-8.6396,"d":"-8.64"},{"v":-5.5597,"d":"-5.56"},{"v":14.2037,"d":"14.20"},{"v":9.087,"d":"9.09"},{"v":6.6683,"d":"6.67"},{"v":3.7729,"d":"3.77"},{"v":6.5649,"d":"6.56"},{"v":6.5741,"d":"6.57"},{"v":7.0619,"d":"7.06"},{"v":5.656,"d":"5.66"},{"v":5.6346,"d":"5.63"},{"v":6.0996,"d":"6.10"},{"v":7.6441,"d":"7.64"},3,5,7,3,7,6,5,2,2,2,4,7,7,5,1,2,3,1,3,2,2,1,1,1,2,3,3,2,{"v":0.0073511635999999984,"d":"0.0074"},{"v":0.0083329768,"d":"0.0083"},{"v":0.0125379484,"d":"0.0125"},6.2989,6.7965,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},12.72,6.19,7.07,6.46,{"v":30.8167,"d":"30.82"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.5723,"d":"2.57"},{"v":66.2727,"d":"66.27"},{"v":0.3384,"d":"0.34"},{"v":2.5723,"d":"2.57"},{"v":5.4625,"d":"5.46"},null,{"v":25.3542,"d":"25.35"},{"$nulls":3},{"v":66.2727,"d":"66.27"},null,null,{"v":0,"d":"0.00"},{"v":0.3383000000000038,"d":"0.34"},null,{"v":97.0893,"d":"97.09"},{"v":2.9107,"d":"2.91"}]
[2580,"Nippon India Medium to Long Duration Fund(G)","INF204K01CL1","1998-01-01",{"v":361.1966,"d":"361.20"},1.52,1.29,"2026-07-17",{"v":93.2038,"d":"93.20"},"Vivek Sharma,Kinjal Desai","NIFTY Medium to Long Duration Debt Index","0.25% on or before 15D, Nil after 15D",{"v":19.0885,"d":"19.09"},{"v":-9.9838,"d":"-9.98"},{"v":-1.9091,"d":"-1.91"},{"v":15.7484,"d":"15.75"},{"v":10.2452,"d":"10.25"},{"v":7.1587,"d":"7.16"},{"v":3.481,"d":"3.48"},{"v":5.6805,"d":"5.68"},{"v":6.106,"d":"6.11"},{"v":6.768,"d":"6.77"},{"v":5.5564,"d":"5.56"},{"v":5.6656,"d":"5.67"},{"v":6.4414,"d":"6.44"},{"v":8.1411,"d":"8.14"},5,6,3,2,1,2,7,8,7,4,5,6,4,3,2,2,1,1,1,1,3,3,3,2,2,2,2,1,{"v":0.005368875999999998,"d":"0.0054"},{"v":0.006503455599999999,"d":"0.0065"},{"v":0.011846892400000001,"d":"0.0118"},5.9198,6.4755,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},14.25,6.61,{"v":7.2,"d":"7.20"},5.68,{"v":8.3139,"d":"8.31"},{"v":0,"d":"0.00"},{"v":0.0266,"d":"0.03"},{"v":5.5145,"d":"5.51"},{"v":85.8004,"d":"85.80"},{"v":0.3446,"d":"0.34"},{"v":5.5145,"d":"5.51"},null,null,{"v":8.3139,"d":"8.31"},null,null,{"v":0.0266,"d":"0.03"},{"v":85.8004,"d":"85.80"},null,null,{"v":0,"d":"0.00"},{"v":0.3445999999999998,"d":"0.34"},null,{"v":94.1143,"d":"94.11"},{"v":5.8857,"d":"5.89"}]
[2776,"SBI Medium to Long Duration Fund-Reg(G)","INF200K01594","1998-11-25",{"v":2054.7279,"d":"2054.73"},1.49,1.27,"2026-07-17",{"v":73.7251,"d":"73.73"},"Mohit Jain","CRISIL Medium to Long Term Debt Index","Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y",{"v":15.8964,"d":"15.90"},{"v":-10.8198,"d":"-10.82"},{"v":-5.9979,"d":"-6.00"},{"v":12.2163,"d":"12.22"},{"v":7.9671,"d":"7.97"},{"v":6.1984,"d":"6.20"},{"v":3.775,"d":"3.78"},{"v":6.0721,"d":"6.07"},{"v":6.4048,"d":"6.40"},{"v":6.8297,"d":"6.83"},{"v":5.7465,"d":"5.75"},{"v":6.6022,"d":"6.60"},{"v":7.0689,"d":"7.07"},{"v":7.4669,"d":"7.47"},9,7,8,9,9,8,4,4,4,3,3,2,1,9,3,3,3,3,3,3,2,2,2,1,1,1,1,3,{"v":0.0064592747999999995,"d":"0.0065"},{"v":0.007366874399999998,"d":"0.0074"},{"v":0.0123616468,"d":"0.0124"},6.2158,6.7158,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},9.04,4.94,{"v":7.7,"d":"7.70"},6.21,{"v":17.7017,"d":"17.70"},{"v":33.7082,"d":"33.71"},{"v":6.2978,"d":"6.30"},{"v":5.9469,"d":"5.95"},{"v":35.7522,"d":"35.75"},{"v":0.5933,"d":"0.59"},{"v":5.9469,"d":"5.95"},null,null,{"v":52.9173,"d":"52.92"},{"$nulls":3},{"v":35.7522,"d":"35.75"},{"v":4.7904,"d":"4.79"},null,{"v":0,"d":"0.00"},{"v":0.593199999999996,"d":"0.59"},null,{"v":93.4599,"d":"93.46"},{"v":6.5401,"d":"6.54"}]
[3441,"UTI Medium to Long Duration Fund-Reg(G)","INF789F01406","1998-06-17",{"v":303.9488,"d":"303.95"},1.66,1.42,"2026-07-17",{"v":76.0625,"d":"76.06"},"Amit Sharma","CRISIL Medium to Long Term Debt Index","NIL",{"v":16.4176,"d":"16.42"},{"v":-8.3569,"d":"-8.36"},{"v":-4.865,"d":"-4.87"},{"v":10.796,"d":"10.80"},{"v":7.8886,"d":"7.89"},{"v":5.7446,"d":"5.74"},{"v":3.1423,"d":"3.14"},{"v":5.8844,"d":"5.88"},{"v":6.0677,"d":"6.07"},{"v":6.4796,"d":"6.48"},{"v":8.3315,"d":"8.33"},{"v":5.9414,"d":"5.94"},{"v":5.1915,"d":"5.19"},{"v":7.4872,"d":"7.49"},8,4,5,11,10,11,10,6,8,7,1,4,11,8,3,2,2,4,4,4,4,2,3,3,1,2,4,3,{"v":0.0036125303999999994,"d":"0.0036"},{"v":0.0064165080000000005,"d":"0.0064"},{"v":0.0130494932,"d":"0.0130"},7.7492,7.6428,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},8.55,4.52,7.72,6.06,{"v":31.1452,"d":"31.15"},{"v":28.0431,"d":"28.04"},{"v":0.2402,"d":"0.24"},{"v":3.063,"d":"3.06"},{"v":37.1903,"d":"37.19"},{"v":0.3183,"d":"0.32"},{"v":3.063,"d":"3.06"},null,null,{"v":48.3673,"d":"48.37"},{"$nulls":3},{"v":37.1903,"d":"37.19"},{"v":10.821,"d":"10.82"},null,{"v":0,"d":"0.00"},{"v":0.558400000000006,"d":"0.56"},null,{"v":96.3786,"d":"96.38"},{"v":3.6214,"d":"3.62"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":17.325723076923076,"d":"17.33"},{"v":-11.629499999999998,"d":"-11.63"},{"v":-5.645315384615383,"d":"-5.65"},{"v":12.79623846153846,"d":"12.80"},{"v":8.762053846153846,"d":"8.76"},{"v":6.409761538461539,"d":"6.41"},{"v":3.5175230769230765,"d":"3.52"},{"v":5.8824000000000005,"d":"5.88"},{"v":6.200341666666667,"d":"6.20"},{"v":6.493808333333334,"d":"6.49"},{"v":5.556283333333333,"d":"5.56"},{"v":5.613424999999999,"d":"5.61"},{"v":5.961783333333334,"d":"5.96"},{"v":7.478723076923076,"d":"7.48"}]
[null,"Median",{"$nulls":10},{"v":16.9093,"d":"16.91"},{"v":-10.8198,"d":"-10.82"},{"v":-5.5597,"d":"-5.56"},{"v":13.6034,"d":"13.60"},{"v":9.087,"d":"9.09"},{"v":6.5398,"d":"6.54"},{"v":3.481,"d":"3.48"},{"v":5.849500000000001,"d":"5.85"},{"v":6.2077,"d":"6.21"},{"v":6.5259,"d":"6.53"},{"v":5.48275,"d":"5.48"},{"v":5.6501,"d":"5.65"},{"v":6.14015,"d":"6.14"},{"v":7.5726,"d":"7.57"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.87,{"$nulls":3},{"v":34.5558,"d":"34.56"},{"v":-16.2386,"d":"-16.24"},{"v":-2.6115,"d":"-2.61"},{"v":14.3045,"d":"14.30"},{"v":9.2105,"d":"9.21"},{"v":5.1603,"d":"5.16"},{"v":2.5463,"d":"2.55"},{"v":6.7342,"d":"6.73"},{"v":6.9818,"d":"6.98"},{"v":7.5447,"d":"7.54"},{"v":5.476,"d":"5.48"},{"v":5.3242,"d":"5.32"}]

{"sheet":"Medium Duration","index":51,"n_rows":27,"n_cols":86,"rows_kept":27,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,39],[4,40,4,53],[4,54,4,56],[4,57,4,60],[4,61,5,61],[4,62,5,62],[4,63,5,63],[4,64,5,64],[4,65,4,70],[4,71,4,82],[4,83,4,85],[22,1,22,11],[23,1,23,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","Scheme ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Simple Annualised",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"Avg Mat","Mod Dur","Gross YTM(%)","Net YTM (%)","Rating",{"$nulls":5},"Instruments",{"$nulls":11},"Asset Allocation"]
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[null,"Medium Duration"]
[7683,"Aditya Birla SL Medium Term Plan-Reg(G)","INF209K01603","2009-03-25",{"v":3213.1863,"d":"3213.19"},1.55,1.32,"2026-07-17",{"v":43.5503,"d":"43.55"},"Sunaina da Cunha,Mohit Sharma","CRISIL Medium Duration Debt Index","1% on or before 1Y, NIL after 1Y",{"v":23.1759,"d":"23.18"},{"v":-2.8361,"d":"-2.84"},{"v":-2.9361,"d":"-2.94"},{"v":12.2695,"d":"12.27"},{"v":8.7965,"d":"8.80"},{"v":7.7464,"d":"7.75"},{"v":8.4431,"d":"8.44"},{"v":11.1314,"d":"11.13"},{"v":9.8707,"d":"9.87"},{"v":9.2903,"d":"9.29"},{"v":12.048,"d":"12.05"},{"v":9.3419,"d":"9.34"},{"v":8.5065,"d":"8.51"},{"v":8.8645,"d":"8.86"},5,7,8,4,2,1,1,1,1,1,1,1,1,1,2,3,3,2,1,1,1,1,1,1,1,1,1,1,{"v":0.0211759144,"d":"0.0212"},{"v":0.02108688,"d":"0.0211"},{"v":0.018475993200000002,"d":"0.0185"},13.1153,11.6621,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.65,3.14,8.05,{"v":6.5,"d":"6.50"},{"v":25.4319,"d":"25.43"},{"v":29.9276,"d":"29.93"},{"v":18.5904,"d":"18.59"},{"v":2.276,"d":"2.28"},{"v":19.133,"d":"19.13"},{"v":4.6412,"d":"4.64"},{"v":2.276,"d":"2.28"},null,null,{"v":72.604,"d":"72.60"},{"$nulls":3},{"v":19.133,"d":"19.13"},null,null,{"v":0,"d":"0.00"},{"v":5.987000000000009,"d":"5.99"},null,{"v":93.0829,"d":"93.08"},{"v":6.9171,"d":"6.92"}]
[8136,"Axis Strategic Bond Fund-Reg(G)","INF846K01BP2","2012-03-28",{"v":2119.952,"d":"2119.95"},1.33,1.13,"2026-07-17",{"v":29.9655,"d":"29.97"},"Devang Shah,Akhil Thakker,Sachin Jain","NIFTY Medium Duration Debt Index","NIL",{"v":16.2219,"d":"16.22"},{"v":-4.5203,"d":"-4.52"},{"v":-2.7899,"d":"-2.79"},{"v":10.868,"d":"10.87"},{"v":8.558,"d":"8.56"},{"v":7.4443,"d":"7.44"},{"v":6.1793,"d":"6.18"},{"v":7.8752,"d":"7.88"},{"v":7.7411,"d":"7.74"},{"v":7.6444,"d":"7.64"},{"v":6.8041,"d":"6.80"},{"v":7.2669,"d":"7.27"},{"v":7.4068,"d":"7.41"},{"v":7.9696,"d":"7.97"},11,11,7,8,5,2,4,5,5,3,3,3,3,2,4,4,3,3,2,1,2,2,2,1,1,1,1,1,{"v":0.009367502399999998,"d":"0.0094"},{"v":0.009875207599999998,"d":"0.0099"},{"v":0.012197434799999997,"d":"0.0122"},{"v":7.108,"d":"7.1080"},7.3887,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.92,3.27,8.02,6.69,{"v":7.7761,"d":"7.78"},{"v":44.5027,"d":"44.50"},{"v":15.80265049699238,"d":"15.80"},{"v":3.7871,"d":"3.79"},{"v":24.4546,"d":"24.45"},{"v":3.677,"d":"3.68"},{"v":3.7871,"d":"3.79"},null,null,{"v":65.7635,"d":"65.76"},{"$nulls":3},{"v":24.4546,"d":"24.45"},{"v":2.3179,"d":"2.32"},null,{"v":0,"d":"0.00"},{"v":3.6769000000000176,"d":"3.68"},null,{"v":92.536,"d":"92.54"},{"v":7.464,"d":"7.46"}]
[1084,"Bandhan Medium Duration Fund-Reg(G)","INF194K01JU0","2003-07-08",{"v":1319.825,"d":"1319.83"},1.36,1.15,"2026-07-17",{"v":48.3054,"d":"48.31"},"Suyash Choudhary","NIFTY Medium Duration Debt Index","Nil",{"v":14.8532,"d":"14.85"},{"v":-8.1909,"d":"-8.19"},{"v":-4.8753,"d":"-4.88"},{"v":11.256,"d":"11.26"},{"v":8.2479,"d":"8.25"},{"v":7.3939,"d":"7.39"},{"v":4.8488,"d":"4.85"},{"v":6.8448,"d":"6.84"},{"v":6.7174,"d":"6.72"},{"v":6.5877,"d":"6.59"},{"v":5.3632,"d":"5.36"},{"v":5.8387,"d":"5.84"},{"v":6.3531,"d":"6.35"},{"v":7.0745,"d":"7.07"},12,13,13,6,7,3,9,10,10,10,11,9,8,9,4,4,4,2,3,1,3,4,4,4,4,3,3,3,{"v":0.007389267599999997,"d":"0.0074"},{"v":0.008528261599999998,"d":"0.0085"},{"v":0.011228636,"d":"0.0112"},5.7036,{"v":6.136,"d":"6.1360"},{"v":98.7704,"d":"98.77"},{"v":100,"d":"100.00"},5.86,3.73,7.02,5.66,{"v":65.5678,"d":"65.57"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.9134,"d":"2.91"},{"v":31.0612,"d":"31.06"},{"v":0.4575,"d":"0.46"},{"v":2.9134,"d":"2.91"},{"v":20.4558,"d":"20.46"},null,{"v":45.112,"d":"45.11"},{"$nulls":3},{"v":31.0612,"d":"31.06"},null,null,{"v":0,"d":"0.00"},{"v":0.45759999999999934,"d":"0.46"},null,{"v":96.6291,"d":"96.63"},{"v":3.3709,"d":"3.37"}]
[637,"DSP Bond Fund-Reg(G)","INF740K01557","1997-04-29",{"v":253.7884,"d":"253.79"},0.77,0.66,"2026-07-17",{"v":86.4829,"d":"86.48"},"Vivekanand Ramakrishnan,Karan Mundhra","CRISIL Medium Duration Debt Index","Nil",{"v":31.9484,"d":"31.95"},{"v":3.8435,"d":"3.84"},{"v":2.6254,"d":"2.63"},{"v":9.6294,"d":"9.63"},{"v":8.0773,"d":"8.08"},{"v":6.7408,"d":"6.74"},{"v":4.8386,"d":"4.84"},{"v":7.1706,"d":"7.17"},{"v":7.095,"d":"7.10"},{"v":7.0589,"d":"7.06"},{"v":6.0309,"d":"6.03"},{"v":6.2332,"d":"6.23"},{"v":5.9822,"d":"5.98"},{"v":7.6583,"d":"7.66"},1,1,1,10,9,8,10,9,9,9,10,8,9,4,1,1,1,4,3,3,4,3,3,3,4,3,3,2,{"v":0.0062246168,"d":"0.0062"},{"v":0.010416634799999998,"d":"0.0104"},{"v":0.0126965312,"d":"0.0127"},6.4799,6.8422,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":4.2,"d":"4.20"},3.41,6.99,6.22,{"v":17.0312,"d":"17.03"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.4134,"d":"1.41"},{"v":81.1117,"d":"81.11"},{"v":0.4436,"d":"0.44"},{"v":1.4134,"d":"1.41"},{"v":17.0312,"d":"17.03"},{"$nulls":5},{"v":81.1117,"d":"81.11"},null,null,{"v":0,"d":"0.00"},{"v":0.44370000000000687,"d":"0.44"},null,{"v":98.143,"d":"98.14"},{"v":1.857,"d":"1.86"}]
[1278,"HDFC Medium Term Debt Fund(G)","INF179K01913","2002-02-06",{"v":3640.6768,"d":"3640.68"},1.33,1.14,"2026-07-17",{"v":59.9954,"d":"60.00"},"Bhavyesh Divecha,Praveen Jain,Anil Bamboli","NIFTY Medium Duration Debt Index","Nil",{"v":19.8249,"d":"19.82"},{"v":-2.6668,"d":"-2.67"},{"v":-0.6777,"d":"-0.68"},{"v":11.4324,"d":"11.43"},{"v":8.3005,"d":"8.30"},{"v":7.213,"d":"7.21"},{"v":5.8366,"d":"5.84"},{"v":7.3959,"d":"7.40"},{"v":7.2546,"d":"7.25"},{"v":7.1913,"d":"7.19"},{"v":6.2186,"d":"6.22"},{"v":6.6986,"d":"6.70"},{"v":6.9548,"d":"6.95"},{"v":7.6007,"d":"7.60"},8,6,6,5,6,6,6,7,7,8,7,6,5,5,3,2,2,2,2,2,2,3,3,3,3,2,2,2,{"v":0.010849448000000001,"d":"0.0108"},{"v":0.010997129199999997,"d":"0.0110"},{"v":0.0122396088,"d":"0.0122"},6.4867,6.8214,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.46,3.02,8.05,6.72,{"v":27.1512,"d":"27.15"},{"v":32.2292,"d":"32.23"},{"v":17.2322,"d":"17.23"},{"v":2.9709,"d":"2.97"},{"v":15.8685,"d":"15.87"},{"v":4.548,"d":"4.55"},{"v":2.9709,"d":"2.97"},null,null,{"v":66.4613,"d":"66.46"},{"$nulls":3},{"v":15.8685,"d":"15.87"},{"v":10.1513,"d":"10.15"},null,{"v":0,"d":"0.00"},{"v":4.548000000000002,"d":"4.55"},null,{"v":92.4811,"d":"92.48"},{"v":7.5189,"d":"7.52"}]
[31014,"HSBC Medium Duration Fund-Reg(G)","INF917K01TH0","2015-02-02",693.49,null,0.94,"2026-07-17",{"v":21.6593,"d":"21.66"},"Shriram Ramanathan","NIFTY Medium Duration Debt Index","Nil",{"v":16.7063,"d":"16.71"},{"v":-5.7954,"d":"-5.80"},{"v":-4.4821,"d":"-4.48"},{"v":8.838,"d":"8.84"},{"v":7.7218,"d":"7.72"},{"v":6.5428,"d":"6.54"},{"v":5.2056,"d":"5.21"},7.24,{"v":7.2216,"d":"7.22"},{"v":7.202,"d":"7.20"},{"v":6.1425,"d":"6.14"},{"v":6.538,"d":"6.54"},{"v":6.5541,"d":"6.55"},{"v":6.9763,"d":"6.98"},10,12,12,12,11,9,8,8,8,7,8,7,7,10,4,4,4,4,4,3,3,3,3,3,3,3,3,4,{"v":0.008431939999999997,"d":"0.0084"},{"v":0.010891960799999998,"d":"0.0109"},{"v":0.0105783832,"d":"0.0106"},6.5432,6.9263,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.51,3.07,7.72,7.72,{"v":33.8743,"d":"33.87"},{"v":27.7941,"d":"27.79"},{"v":9.2368,"d":"9.24"},{"v":2.4631,"d":"2.46"},{"v":26.2881,"d":"26.29"},{"v":0.3435,"d":"0.34"},{"v":2.4631,"d":"2.46"},null,null,{"v":63.0991,"d":"63.10"},{"$nulls":3},{"v":26.2881,"d":"26.29"},{"v":7.8062,"d":"7.81"},null,{"v":0,"d":"0.00"},{"v":0.3434999999999917,"d":"0.34"},null,{"v":97.1933,"d":"97.19"},{"v":2.8067,"d":"2.81"}]
[1667,"ICICI Pru Medium Term Bond Fund(G)","INF109K01AH4","2004-09-15",{"v":5492.1855,"d":"5492.19"},1.38,1.18,"2026-07-17",{"v":48.2972,"d":"48.30"},"Manish Banthia,Akhil Kakkar","NIFTY Medium Duration Debt Index","Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y",{"v":23.9536,"d":"23.95"},{"v":-4.1425,"d":"-4.14"},{"v":-3.644,"d":"-3.64"},{"v":13.1674,"d":"13.17"},{"v":8.7282,"d":"8.73"},{"v":7.3322,"d":"7.33"},{"v":6.9843,"d":"6.98"},{"v":8.2355,"d":"8.24"},{"v":7.8273,"d":"7.83"},{"v":7.687,"d":"7.69"},{"v":6.8254,"d":"6.83"},{"v":7.4638,"d":"7.46"},{"v":7.3381,"d":"7.34"},{"v":7.4736,"d":"7.47"},3,9,10,3,3,4,2,3,4,2,2,2,4,7,1,3,4,1,1,2,1,1,2,1,1,1,2,3,{"v":0.015025549999999997,"d":"0.0150"},{"v":0.013298939599999997,"d":"0.0133"},{"v":0.012446747999999999,"d":"0.0124"},7.1134,7.2847,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},6.33,3.34,8.06,6.68,{"v":10.351,"d":"10.35"},{"v":50.74810049816528,"d":"50.75"},{"v":8.3606,"d":"8.36"},{"v":2.6538,"d":"2.65"},{"v":18.2922,"d":"18.29"},{"v":9.5943,"d":"9.59"},{"v":2.6538,"d":"2.65"},null,null,{"v":66.7606,"d":"66.76"},{"$nulls":3},{"v":18.2922,"d":"18.29"},{"v":2.6991,"d":"2.70"},null,{"v":0,"d":"0.00"},{"v":9.59429999999999,"d":"9.59"},null,{"v":87.7519,"d":"87.75"},{"v":12.2481,"d":"12.25"}]
[45607,"Invesco India Medium Duration Fund-Reg(G)","INF205KA1379","2021-07-16",{"v":165.2778,"d":"165.28"},1.14,0.99,"2026-07-17",{"v":1298.7943,"d":"1298.79"},"Vikas Garg,Krishna Cheemalapati","NIFTY Medium Duration Debt Index","NIL",{"v":23.1634,"d":"23.16"},{"v":-1.4802,"d":"-1.48"},{"v":1.0019,"d":"1.00"},{"v":10.9345,"d":"10.93"},{"v":7.9841,"d":"7.98"},{"v":5.7898,"d":"5.79"},{"v":4.1357,"d":"4.14"},{"v":6.4258,"d":"6.43"},{"v":6.5192,"d":"6.52"},{"v":6.4363,"d":"6.44"},{"v":5.3618,"d":"5.36"},null,null,{"v":5.3618,"d":"5.36"},6,2,3,7,10,11,12,11,11,12,12,null,null,12,2,1,1,3,4,4,4,4,4,4,4,null,null,4,{"v":0.005879442799999999,"d":"0.0059"},{"v":0.008272572,"d":"0.0083"},{"v":0.005863216,"d":"0.0059"},5.7632,6.2024,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.92,{"v":3.6,"d":"3.60"},{"v":7,"d":"7.00"},5.86,{"v":40.1392,"d":"40.14"},{"v":7.3876,"d":"7.39"},{"v":0,"d":"0.00"},{"v":2.6703,"d":"2.67"},{"v":49.2656,"d":"49.27"},{"v":0.5374,"d":"0.54"},{"v":2.6703,"d":"2.67"},{"v":11.5434,"d":"11.54"},null,{"v":35.9834,"d":"35.98"},{"$nulls":3},{"v":49.2656,"d":"49.27"},null,null,{"v":0,"d":"0.00"},{"v":0.5372999999999877,"d":"0.54"},null,{"v":96.7923,"d":"96.79"},{"v":3.2077,"d":"3.21"}]
[22514,"Kotak Medium Term Fund(G)","INF174K01VL6","2014-03-21",{"v":1795.7169,"d":"1795.72"},1.63,null,"2026-07-17",{"v":24.4002,"d":"24.40"},"Deepak Agrawal,Vihag Mishra","CRISIL Medium Duration Debt Index","Nil",{"v":27.6369,"d":"27.64"},{"v":-1.5168,"d":"-1.52"},{"v":0.2137,"d":"0.21"},{"v":14.0013,"d":"14.00"},{"v":8.5797,"d":"8.58"},{"v":6.4675,"d":"6.47"},{"v":6.5799,"d":"6.58"},{"v":8.0785,"d":"8.08"},{"v":7.979,"d":"7.98"},{"v":7.449,"d":"7.45"},{"v":6.5795,"d":"6.58"},{"v":6.8056,"d":"6.81"},{"v":6.8012,"d":"6.80"},{"v":7.5016,"d":"7.50"},2,3,5,1,4,10,3,4,2,5,4,5,6,6,1,1,2,1,2,4,1,2,1,2,2,2,2,2,{"v":0.013154380399999999,"d":"0.0132"},{"v":0.013805480399999999,"d":"0.0138"},{"v":0.012084342399999998,"d":"0.0121"},6.8175,7.1358,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.81,2.98,{"v":8.2,"d":"8.20"},6.57,{"v":17.9508,"d":"17.95"},{"v":48.3853,"d":"48.39"},{"v":7.556876030960119,"d":"7.56"},{"v":1.6557,"d":"1.66"},{"v":13.8694,"d":"13.87"},{"v":10.5819,"d":"10.58"},{"v":1.6557,"d":"1.66"},null,null,{"v":63.571,"d":"63.57"},{"$nulls":3},{"v":13.8694,"d":"13.87"},{"v":6.1361,"d":"6.14"},null,{"v":0,"d":"0.00"},{"v":14.767800000000008,"d":"14.77"},null,{"v":87.7624,"d":"87.76"},{"v":12.2376,"d":"12.24"}]
[21911,"Nippon India Medium Duration Fund(G)","INF204KA1PZ1","2014-06-26",{"v":150.3582,"d":"150.36"},1.05,0.89,"2026-07-17",{"v":16.7825,"d":"16.78"},"Sushil Budhia","CRISIL Medium Duration Debt Index","1% on or before 12M, Nil after 12M",{"v":13.9352,"d":"13.94"},{"v":-3.2913,"d":"-3.29"},{"v":-3.0878,"d":"-3.09"},{"v":9.8958,"d":"9.90"},{"v":8.1023,"d":"8.10"},{"v":7.1111,"d":"7.11"},{"v":5.6267,"d":"5.63"},{"v":8.4593,"d":"8.46"},{"v":7.8854,"d":"7.89"},{"v":7.6416,"d":"7.64"},{"v":6.3769,"d":"6.38"},{"v":2.6306,"d":"2.63"},{"v":3.2078,"d":"3.21"},{"v":4.3845,"d":"4.38"},13,8,9,9,8,7,7,2,3,4,5,12,12,13,4,3,3,3,3,3,3,1,1,2,2,4,4,4,{"v":0.010356042399999998,"d":"0.0104"},{"v":0.013596078,"d":"0.0136"},{"v":0.0015477887999999994,"d":"0.0015"},6.8814,7.1235,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},5.79,3.74,7.76,6.71,{"v":21.8629,"d":"21.86"},{"v":33.20765547430139,"d":"33.21"},{"v":5.9927,"d":"5.99"},{"v":5.4244,"d":"5.42"},{"v":33.1822,"d":"33.18"},{"v":0.3303,"d":"0.33"},{"v":5.4244,"d":"5.42"},{"v":6.3508,"d":"6.35"},null,51.43,{"$nulls":3},{"v":33.1822,"d":"33.18"},{"v":3.2824,"d":"3.28"},null,{"v":0,"d":"0.00"},{"v":0.33020000000000493,"d":"0.33"},null,{"v":94.2453,"d":"94.25"},{"v":5.7547,"d":"5.75"}]
[2778,"SBI Medium Duration Fund-Reg(G)","INF200K01719","2003-11-05",{"v":6465.5383,"d":"6465.54"},1.21,1.03,"2026-07-17",{"v":54.5199,"d":"54.52"},"Lokesh Mallya,Mohit Jain","NIFTY Medium Duration Debt Index","1% on or before 3M, Nil after 3M",{"v":23.7907,"d":"23.79"},{"v":-2.6192,"d":"-2.62"},{"v":-4.0155,"d":"-4.02"},{"v":13.1851,"d":"13.19"},{"v":9.0301,"d":"9.03"},{"v":7.3311,"d":"7.33"},{"v":5.8884,"d":"5.89"},{"v":7.4133,"d":"7.41"},{"v":7.2994,"d":"7.30"},{"v":7.3511,"d":"7.35"},{"v":6.3537,"d":"6.35"},{"v":7.1179,"d":"7.12"},{"v":7.7238,"d":"7.72"},{"v":7.7531,"d":"7.75"},4,5,11,2,1,5,5,6,6,6,6,4,2,3,2,2,4,1,1,2,2,2,2,2,2,2,1,1,{"v":0.011147483199999997,"d":"0.0111"},{"v":0.010855074399999998,"d":"0.0109"},{"v":0.0140058272,"d":"0.0140"},6.6742,7.0108,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.39,3.07,8.05,6.84,{"v":14.5158,"d":"14.52"},{"v":31.3093,"d":"31.31"},{"v":21.460798037690072,"d":"21.46"},{"v":3.2518,"d":"3.25"},{"v":22.7559,"d":"22.76"},{"v":6.7063,"d":"6.71"},{"v":3.2518,"d":"3.25"},{"v":2.2019,"d":"2.20"},null,{"v":61.2782,"d":"61.28"},{"$nulls":3},{"v":22.7559,"d":"22.76"},{"v":3.8059,"d":"3.81"},null,{"v":0,"d":"0.00"},{"v":6.706300000000013,"d":"6.71"},null,{"v":90.0419,"d":"90.04"},{"v":9.9581,"d":"9.96"}]
[2936,"Sundaram Medium Duration Fund(G)","INF903J01FQ2","1997-12-18",{"v":34.6951,"d":"34.70"},null,1.6,"2026-07-17",{"v":71.6149,"d":"71.61"},"Sandeep Agarwal,Kumaresh Ramakrishnan","NIFTY Medium Duration Debt Index","1% on or before 12M, Nil after 12M",{"v":18.2736,"d":"18.27"},{"v":-2.4162,"d":"-2.42"},{"v":0.4551,"d":"0.46"},{"v":7.8724,"d":"7.87"},{"v":6.2471,"d":"6.25"},{"v":4.1988,"d":"4.20"},{"v":3.1113,"d":"3.11"},{"v":5.2439,"d":"5.24"},{"v":5.2408,"d":"5.24"},{"v":5.2973,"d":"5.30"},{"v":4.1883,"d":"4.19"},{"v":4.3077,"d":"4.31"},{"v":5.1531,"d":"5.15"},{"v":7.1268,"d":"7.13"},9,4,4,13,13,13,13,13,13,13,13,11,11,8,3,2,2,4,4,4,4,4,4,4,4,4,4,3,{"v":0.0014364903999999987,"d":"0.0014"},{"v":0.0031741195999999998,"d":"0.0032"},{"v":0.010145039199999997,"d":"0.0101"},4.6324,5.0351,{"v":95.1396,"d":"95.14"},{"v":100,"d":"100.00"},3.71,2.88,6.98,6.98,{"v":28.6936,"d":"28.69"},{"v":15.8653,"d":"15.87"},{"v":0,"d":"0.00"},{"v":13.6932,"d":"13.69"},{"v":41.3612,"d":"41.36"},{"v":0.3866,"d":"0.39"},{"v":13.6932,"d":"13.69"},null,null,{"v":44.559,"d":"44.56"},{"$nulls":3},{"v":41.3612,"d":"41.36"},null,null,{"v":0,"d":"0.00"},{"v":0.3866000000000156,"d":"0.39"},null,{"v":85.9202,"d":"85.92"},{"v":14.0798,"d":"14.08"}]
[31387,"UTI Medium Duration Fund-Reg(G)","INF789FB1JU4","2015-03-31",{"v":38.0882,"d":"38.09"},1.49,1.28,"2026-07-17",{"v":19.1596,"d":"19.16"},"Abhishek Sonthalia","NIFTY Medium Duration Debt Index","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":20.3545,"d":"20.35"},{"v":-4.2421,"d":"-4.24"},{"v":1.6475,"d":"1.65"},{"v":8.9815,"d":"8.98"},{"v":7.4808,"d":"7.48"},{"v":5.5285,"d":"5.53"},{"v":4.2989,"d":"4.30"},{"v":6.4014,"d":"6.40"},{"v":6.4116,"d":"6.41"},{"v":6.4421,"d":"6.44"},{"v":6.1338,"d":"6.13"},{"v":4.8823,"d":"4.88"},{"v":5.5451,"d":"5.55"},{"v":5.9207,"d":"5.92"},7,10,2,11,12,12,11,12,12,11,9,10,10,11,3,4,1,4,4,4,4,4,4,4,3,4,4,4,{"v":0.005493946799999998,"d":"0.0055"},{"v":0.007789361999999999,"d":"0.0078"},{"v":0.0064214216,"d":"0.0064"},6.0265,6.3758,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},3.93,3.02,6.99,{"v":5.5,"d":"5.50"},{"v":12.9347,"d":"12.93"},{"v":19.5018,"d":"19.50"},{"v":1.3968,"d":"1.40"},{"v":22.3962,"d":"22.40"},{"v":43.3321,"d":"43.33"},{"v":0.4385,"d":"0.44"},{"v":22.3962,"d":"22.40"},null,null,{"v":28.6005,"d":"28.60"},{"$nulls":3},{"v":43.3321,"d":"43.33"},{"v":5.1541,"d":"5.15"},null,{"v":0,"d":"0.00"},{"v":0.5170999999999992,"d":"0.52"},null,{"v":77.0866,"d":"77.09"},{"v":22.9134,"d":"22.91"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":21.064499999999995,"d":"21.06"},{"v":-3.067253846153846,"d":"-3.07"},{"v":-1.5819076923076922,"d":"-1.58"},{"v":10.94856153846154,"d":"10.95"},{"v":8.142638461538464,"d":"8.14"},{"v":6.680015384615386,"d":"6.68"},{"v":5.536707692307692,"d":"5.54"},{"v":7.53196923076923,"d":"7.53"},{"v":7.312546153846153,"d":"7.31"},{"v":7.175307692307691,"d":"7.18"},{"v":6.494361538461538,"d":"6.49"},{"v":6.260433333333332,"d":"6.26"},{"v":6.4605500000000005,"d":"6.46"},{"v":7.05123076923077,"d":"7.05"}]
[null,"Median",{"$nulls":10},{"v":20.3545,"d":"20.35"},{"v":-2.8361,"d":"-2.84"},{"v":-2.7899,"d":"-2.79"},{"v":10.9345,"d":"10.93"},{"v":8.2479,"d":"8.25"},{"v":7.1111,"d":"7.11"},{"v":5.6267,"d":"5.63"},{"v":7.3959,"d":"7.40"},{"v":7.2546,"d":"7.25"},{"v":7.202,"d":"7.20"},{"v":6.2186,"d":"6.22"},{"v":6.6183,"d":"6.62"},{"v":6.67765,"d":"6.68"},{"v":7.4736,"d":"7.47"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.87,{"$nulls":3},{"v":34.5558,"d":"34.56"},{"v":-16.2386,"d":"-16.24"},{"v":-2.6115,"d":"-2.61"},{"v":14.3045,"d":"14.30"},{"v":9.2105,"d":"9.21"},{"v":5.1603,"d":"5.16"},{"v":2.5463,"d":"2.55"},{"v":6.7342,"d":"6.73"},{"v":6.9818,"d":"6.98"},{"v":7.5447,"d":"7.54"},{"v":5.476,"d":"5.48"},{"v":5.3242,"d":"5.32"}]

{"sheet":"Low Duration","index":52,"n_rows":39,"n_cols":86,"rows_kept":39,"merged":[[4,1,5,1],[4,2,5,2],[4,3,5,3],[4,4,5,4],[4,5,5,5],[4,6,5,6],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[4,12,4,18],[4,19,4,25],[4,26,4,39],[4,40,4,53],[4,54,4,56],[4,57,4,60],[4,61,5,61],[4,62,5,62],[4,63,5,63],[4,64,5,64],[4,65,4,70],[4,71,4,82],[4,83,4,85],[34,1,34,11],[35,1,35,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 17 2026"]
[null,"Scheme Name","Scheme ISIN","Inception Date","Latest AUM (In INR Crs)","Total Expense Ratio","Base Expense Ratio","NAV Date","NAV","Fund Manager","Primary Benchmark","ExitLoad","Simple Annualised",{"$nulls":6},"CAGR",{"$nulls":6},"Ranks",{"$nulls":13},"Quartile Ranks",{"$nulls":13},"Alpha",null,null,"Daily Avg Rolling Returns over last 5 years",{"$nulls":3},"Avg Mat","Mod Dur","Gross YTM(%)","Net YTM (%)","Rating",{"$nulls":5},"Instruments",{"$nulls":11},"Asset Allocation"]
[{"$nulls":12},"3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","3D","7D","14D","1M","3M","6M","1 Yr","2 Yr","3 Yr","4 Yr","5 Yr","7 Yr","10 Yr","Since Inception","1 Yr","3 Yr","Since Inception","1 Yr","3 Yr","% Times +ve in 1Y","% Times +ve in 3Y",{"$nulls":4},"AAA & Equivalents","AA/AA+","BelowAA","Call & Cash","Sovereign","Unrated","Cash","Certficate Of Deposit","Commercial Paper","Corporate Bond","Equity","Fixed Deposit","Futures/Option","Gilt","Securitised","T Bills","Undisclosed Debt","Other","Equity","Debt","Others /Cash"]
[null,"Low Duration"]
[440,"Aditya Birla SL Low Duration Fund(G)","INF209K01LQ0","1998-05-14",{"v":9774.9381,"d":"9774.94"},1.2,1.04,"2026-07-17",{"v":695.5079,"d":"695.51"},"Kaustubh Gupta,Mohit Sharma","NIFTY Low Duration Debt Index","Nil",{"v":14.6279,"d":"14.63"},{"v":3.7648,"d":"3.76"},{"v":-0.1155,"d":"-0.12"},{"v":7.4954,"d":"7.50"},{"v":5.6412,"d":"5.64"},{"v":5.7204,"d":"5.72"},{"v":5.3481,"d":"5.35"},{"v":6.4967,"d":"6.50"},{"v":6.5912,"d":"6.59"},{"v":6.5196,"d":"6.52"},{"v":5.8678,"d":"5.87"},{"v":6.0704,"d":"6.07"},{"v":6.4422,"d":"6.44"},{"v":7.121,"d":"7.12"},11,12,24,8,23,21,20,20,19,17,16,12,10,13,2,2,4,2,4,4,4,4,4,4,4,3,3,3,{"v":0.0075009000000000004,"d":"0.0075"},{"v":0.0087632376,"d":"0.0088"},{"v":0.008199053199999999,"d":"0.0082"},6.2592,6.4699,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},1.15,1.01,7.45,6.25,{"v":76.9246,"d":"76.92"},{"v":19.0434,"d":"19.04"},{"v":0,"d":"0.00"},{"v":-12.431,"d":"-12.43"},{"v":16.0582,"d":"16.06"},{"v":0.4049,"d":"0.40"},{"v":-12.431,"d":"-12.43"},{"v":15.6547,"d":"15.65"},{"v":0.9644,"d":"0.96"},{"v":72.0961,"d":"72.10"},{"$nulls":4},{"v":5.1067,"d":"5.11"},{"v":16.0582,"d":"16.06"},{"v":0,"d":"0.00"},{"v":2.5508999999999844,"d":"2.55"},null,{"v":112.0262,"d":"112.03"},{"v":-12.0262,"d":"-12.03"}]
[8032,"Axis Treasury Advantage Fund-Reg(G)","INF846K01537","2009-10-09",{"v":4649.7537,"d":"4649.75"},0.71,0.59,"2026-07-17",{"v":3297.0588,"d":"3297.06"},"Devang Shah,Aditya Pagaria","NIFTY Low Duration Debt Index","Nil",{"v":15.3749,"d":"15.37"},{"v":4.1577,"d":"4.16"},{"v":0.7714,"d":"0.77"},{"v":7.4007,"d":"7.40"},{"v":6.055,"d":"6.06"},{"v":6.2866,"d":"6.29"},{"v":5.9488,"d":"5.95"},{"v":7.076,"d":"7.08"},{"v":7.1122,"d":"7.11"},{"v":6.9759,"d":"6.98"},{"v":6.2667,"d":"6.27"},{"v":6.3368,"d":"6.34"},{"v":6.6814,"d":"6.68"},{"v":7.3683,"d":"7.37"},8,10,18,13,8,9,4,4,4,4,4,4,2,5,2,2,3,3,2,2,1,1,1,1,1,1,1,1,{"v":0.007123904799999999,"d":"0.0071"},{"v":0.010092248,"d":"0.0101"},{"v":0.011303510399999998,"d":"0.0113"},6.6618,6.8773,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.0956,"d":"1.10"},{"v":0.9093,"d":"0.91"},7.15,6.44,{"v":69.8974,"d":"69.90"},{"v":14.5918,"d":"14.59"},{"v":-0.0162,"d":"-0.02"},{"v":3.8848,"d":"3.88"},{"v":11.2652,"d":"11.27"},{"v":0.3768,"d":"0.38"},{"v":3.8848,"d":"3.88"},{"v":32.7932,"d":"32.79"},{"v":0.5161,"d":"0.52"},{"v":42.5622,"d":"42.56"},null,null,{"v":-0.0162,"d":"-0.02"},{"v":5.3097,"d":"5.31"},{"v":6.1407,"d":"6.14"},{"v":5.9556,"d":"5.96"},{"v":0,"d":"0.00"},{"v":2.853899999999996,"d":"2.85"},null,{"v":95.7546,"d":"95.75"},{"v":4.2454,"d":"4.25"}]
[50590,"Bajaj Finserv Low Duration Fund-Reg(G)","INF0QA701CC3","2026-02-20",{"v":517.1643,"d":"517.16"},1.01,0.85,"2026-07-17",{"v":1023.5595,"d":"1023.56"},"Nimesh Chandan,Siddharth Chaudhary","NIFTY Low Duration Debt Index","NIL",{"v":13.5539,"d":"13.55"},{"v":2.7488,"d":"2.75"},{"v":1.0804,"d":"1.08"},{"v":7.3753,"d":"7.38"},{"v":5.6893,"d":"5.69"},{"$nulls":8},{"v":5.8498,"d":"5.85"},17,21,13,14,19,{"$nulls":8},23,3,4,3,3,4,{"$nulls":8},4,{"v":0.006970774399999997,"d":"0.0070"},{"v":0.006970774399999997,"d":"0.0070"},{"v":0.006970774399999997,"d":"0.0070"},{"$nulls":4},{"v":1.0381,"d":"1.04"},{"v":0.923,"d":"0.92"},6.95,5.94,{"v":74.9796,"d":"74.98"},{"v":10.7036,"d":"10.70"},{"v":0,"d":"0.00"},{"v":14.3169,"d":"14.32"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":14.3169,"d":"14.32"},{"v":31.6088,"d":"31.61"},{"v":4.6166,"d":"4.62"},{"v":49.4577,"d":"49.46"},{"$nulls":6},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":85.6831,"d":"85.68"},{"v":14.3169,"d":"14.32"}]
[2902,"Bandhan Low Duration Fund-Reg(G)","INF194K01FU8","2006-01-17",{"v":5986.1258,"d":"5986.13"},0.68,0.55,"2026-07-17",{"v":41.0116,"d":"41.01"},"Harshal Joshi","NIFTY Low Duration Debt Index","Nil",{"v":14.1079,"d":"14.11"},{"v":3.155,"d":"3.16"},{"v":0.9921,"d":"0.99"},{"v":7.1348,"d":"7.13"},{"v":6.0358,"d":"6.04"},{"v":6.3084,"d":"6.31"},{"v":5.703,"d":"5.70"},{"v":6.8085,"d":"6.81"},{"v":6.8701,"d":"6.87"},{"v":6.7634,"d":"6.76"},{"v":6.0196,"d":"6.02"},{"v":6.0585,"d":"6.06"},{"v":6.5231,"d":"6.52"},{"v":7.1233,"d":"7.12"},15,17,15,23,10,8,9,9,10,8,10,13,5,12,3,3,3,4,2,2,2,2,2,2,2,3,2,2,{"v":0.0078633792,"d":"0.0079"},{"v":0.009579401199999999,"d":"0.0096"},{"v":0.0082932128,"d":"0.0083"},6.4094,6.6428,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.8957,"d":"0.90"},{"v":0.8107,"d":"0.81"},6.78,{"v":6.1,"d":"6.10"},{"v":80.2149,"d":"80.21"},{"v":3.0134,"d":"3.01"},{"v":0,"d":"0.00"},{"v":5.5425,"d":"5.54"},{"v":10.8851,"d":"10.89"},{"v":0.3439,"d":"0.34"},{"v":5.5425,"d":"5.54"},{"v":39.1955,"d":"39.20"},{"v":7.134,"d":"7.13"},{"v":36.8989,"d":"36.90"},{"$nulls":3},{"v":1.7332,"d":"1.73"},null,{"v":9.1519,"d":"9.15"},{"v":0,"d":"0.00"},{"v":0.3440000000000083,"d":"0.34"},null,{"v":94.1135,"d":"94.11"},{"v":5.8865,"d":"5.89"}]
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[]
[]
[null,"Average",{"$nulls":10},{"v":14.775376000000001,"d":"14.78"},{"v":3.9804040000000005,"d":"3.98"},{"v":1.138536,"d":"1.14"},{"v":7.436375999999999,"d":"7.44"},{"v":5.913808,"d":"5.91"},{"v":6.162369565217391,"d":"6.16"},{"v":5.663343478260869,"d":"5.66"},{"v":6.82176,"d":"6.82"},{"v":6.884955000000001,"d":"6.88"},{"v":6.751409999999998,"d":"6.75"},{"v":6.06879,"d":"6.07"},{"v":6.182150000000001,"d":"6.18"},{"v":6.245115789473685,"d":"6.25"},{"v":6.7849,"d":"6.78"}]
[null,"Median",{"$nulls":10},{"v":14.5498,"d":"14.55"},{"v":3.558,"d":"3.56"},{"v":1.0804,"d":"1.08"},{"v":7.4007,"d":"7.40"},{"v":5.9225,"d":"5.92"},{"v":6.1484,"d":"6.15"},{"v":5.6482,"d":"5.65"},{"v":6.76515,"d":"6.77"},{"v":6.8604,"d":"6.86"},{"v":6.721550000000001,"d":"6.72"},{"v":6.01715,"d":"6.02"},{"v":6.145300000000001,"d":"6.15"},{"v":6.4422,"d":"6.44"},{"v":7.121,"d":"7.12"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.87,{"$nulls":3},{"v":34.5558,"d":"34.56"},{"v":-16.2386,"d":"-16.24"},{"v":-2.6115,"d":"-2.61"},{"v":14.3045,"d":"14.30"},{"v":9.2105,"d":"9.21"},{"v":5.1603,"d":"5.16"},{"v":2.5463,"d":"2.55"},{"v":6.7342,"d":"6.73"},{"v":6.9818,"d":"6.98"},{"v":7.5447,"d":"7.54"},{"v":5.476,"d":"5.48"},{"v":5.3242,"d":"5.32"}]

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[]
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[]
[null,"As on July 17 2026"]
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[null,"Short Duration"]
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[]
[]
[null,"Average",{"$nulls":10},{"v":16.176136,"d":"16.18"},{"v":-1.3425040000000001,"d":"-1.34"},{"v":-2.178348,"d":"-2.18"},{"v":8.147892,"d":"8.15"},{"v":6.7441960000000005,"d":"6.74"},{"v":5.9630624999999995,"d":"5.96"},{"v":4.927841666666667,"d":"4.93"},{"v":6.920491304347826,"d":"6.92"},{"v":6.879408695652175,"d":"6.88"},{"v":6.825186363636365,"d":"6.83"},{"v":6.1110380952380945,"d":"6.11"},{"v":6.28706,"d":"6.29"},{"v":6.412705555555555,"d":"6.41"},{"v":6.811592000000001,"d":"6.81"}]
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[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.87,{"$nulls":3},{"v":34.5558,"d":"34.56"},{"v":-16.2386,"d":"-16.24"},{"v":-2.6115,"d":"-2.61"},{"v":14.3045,"d":"14.30"},{"v":9.2105,"d":"9.21"},{"v":5.1603,"d":"5.16"},{"v":2.5463,"d":"2.55"},{"v":6.7342,"d":"6.73"},{"v":6.9818,"d":"6.98"},{"v":7.5447,"d":"7.54"},{"v":5.476,"d":"5.48"},{"v":5.3242,"d":"5.32"}]

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[null,"As on July 17 2026"]
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[null,"Ultra Short Duration"]
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[]
[]
[null,"Average",{"$nulls":10},{"v":12.086903999999999,"d":"12.09"},{"v":4.51346,"d":"4.51"},{"v":2.4569240000000003,"d":"2.46"},{"v":7.179996000000001,"d":"7.18"},{"v":5.871108,"d":"5.87"},{"v":6.35982,"d":"6.36"},{"v":5.844088000000002,"d":"5.84"},{"v":6.556187499999997,"d":"6.56"},{"v":6.657229166666666,"d":"6.66"},{"v":6.526404166666667,"d":"6.53"},{"v":5.9030125,"d":"5.90"},{"v":5.679215789473685,"d":"5.68"},{"v":5.923784615384616,"d":"5.92"},{"v":6.290516,"d":"6.29"}]
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[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.87,{"$nulls":3},{"v":34.5558,"d":"34.56"},{"v":-16.2386,"d":"-16.24"},{"v":-2.6115,"d":"-2.61"},{"v":14.3045,"d":"14.30"},{"v":9.2105,"d":"9.21"},{"v":5.1603,"d":"5.16"},{"v":2.5463,"d":"2.55"},{"v":6.7342,"d":"6.73"},{"v":6.9818,"d":"6.98"},{"v":7.5447,"d":"7.54"},{"v":5.476,"d":"5.48"},{"v":5.3242,"d":"5.32"}]

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[null,"As on July 17 2026"]
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[null,"Money Market"]
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[5437,"Edelweiss Money Market Fund-Reg(G)","INF843K01344","2008-06-27",{"v":2271.7524,"d":"2271.75"},0.7,0.6,"2026-07-17",{"v":30.2004,"d":"30.20"},"Rahul Dedhia,Hetul Raval","CRISIL Money Market Index","Nil",{"v":13.0265,"d":"13.03"},{"v":3.7839,"d":"3.78"},{"v":1.5808,"d":"1.58"},{"v":7.5601,"d":"7.56"},{"v":5.6117,"d":"5.61"},{"v":6.0635,"d":"6.06"},{"v":5.6139,"d":"5.61"},{"v":6.5307,"d":"6.53"},{"v":6.5829,"d":"6.58"},{"v":6.3407,"d":"6.34"},{"v":5.6119,"d":"5.61"},{"v":5.375,"d":"5.38"},6.19,{"v":6.3091,"d":"6.31"},18,21,22,21,24,22,23,21,20,19,18,16,12,18,3,4,4,4,4,4,4,4,4,4,4,4,4,3,{"v":0.0070587584,"d":"0.0071"},{"v":0.0087108504,"d":"0.0087"},{"v":0.008912520400000002,"d":"0.0089"},5.9588,6.1986,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.55,0.55,6.81,6.11,{"v":92.6961,"d":"92.70"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-1.0568,"d":"-1.06"},{"v":8.051,"d":"8.05"},{"v":0.3097,"d":"0.31"},{"v":-1.0568,"d":"-1.06"},{"v":75.8988,"d":"75.90"},{"v":16.7973,"d":"16.80"},{"$nulls":4},{"v":0.4435,"d":"0.44"},null,{"v":7.6075,"d":"7.61"},{"v":0,"d":"0.00"},{"v":0.3097000000000065,"d":"0.31"},null,{"v":100.7471,"d":"100.75"},{"v":-0.7471,"d":"-0.75"}]
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[50361,"Groww Money Market Fund-Reg(G)","INF666M01MZ6","2025-11-19",{"v":47.5143,"d":"47.51"},0.86,0.85,"2026-07-17",{"v":10.3377,"d":"10.34"},"Kaustubh Sule,Wilfred Gonsalves","CRISIL Money Market Index","NIL",{"v":11.0731,"d":"11.07"},{"v":4.1393,"d":"4.14"},{"v":2.4991,"d":"2.50"},{"v":6.5672,"d":"6.57"},{"v":5.3471,"d":"5.35"},{"v":5.3212,"d":"5.32"},{"$nulls":7},{"v":5.1359,"d":"5.14"},25,12,2,26,26,25,{"$nulls":7},26,4,2,1,4,4,4,{"$nulls":7},4,{"v":0.0033833823999999974,"d":"0.0034"},{"v":0.0033833823999999974,"d":"0.0034"},{"v":0.0033833823999999974,"d":"0.0034"},{"$nulls":4},{"v":0.4,"d":"0.40"},{"v":0.4,"d":"0.40"},6.57,5.71,{"v":86.3459,"d":"86.35"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":13.5317,"d":"13.53"},{"v":0,"d":"0.00"},{"v":0.1224,"d":"0.12"},{"v":13.5317,"d":"13.53"},{"v":67.5968,"d":"67.60"},{"v":18.7491,"d":"18.75"},{"$nulls":7},{"v":0,"d":"0.00"},{"v":0.12239999999999895,"d":"0.12"},null,{"v":86.3459,"d":"86.35"},{"v":13.6541,"d":"13.65"}]
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[45360,"Union Money Market Fund-Reg(G)","INF582M01HO9","2021-08-26",{"v":977.3574,"d":"977.36"},0.82,0.68,"2026-07-17",{"v":1309.1335,"d":"1309.13"},"Parijat Agrawal,Devesh Thacker","CRISIL Money Market Index","NIL",{"v":12.3387,"d":"12.34"},{"v":3.2593,"d":"3.26"},1.08,{"v":7.6661,"d":"7.67"},{"v":5.8571,"d":"5.86"},{"v":6.3345,"d":"6.33"},{"v":5.7531,"d":"5.75"},{"v":6.4329,"d":"6.43"},{"v":6.4171,"d":"6.42"},{"v":6.2633,"d":"6.26"},{"$nulls":3},{"v":5.6593,"d":"5.66"},24,26,26,17,19,17,21,22,21,20,{"$nulls":3},23,4,4,4,3,3,3,4,4,4,4,{"$nulls":3},4,{"v":0.007526379200000001,"d":"0.0075"},{"v":0.0080944896,"d":"0.0081"},{"v":0.0055625856,"d":"0.0056"},5.9809,6.1387,{"v":97.4146,"d":"97.41"},{"v":94.8453,"d":"94.85"},{"v":0.6944,"d":"0.69"},{"v":0.6505,"d":"0.65"},6.94,6.12,{"v":100.7839,"d":"100.78"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-14.1492,"d":"-14.15"},{"v":13.3089,"d":"13.31"},{"v":0.0564,"d":"0.06"},{"v":-14.1492,"d":"-14.15"},{"v":73.9145,"d":"73.91"},{"v":26.8694,"d":"26.87"},{"$nulls":4},{"v":2.5737,"d":"2.57"},null,{"v":10.7352,"d":"10.74"},{"v":0,"d":"0.00"},{"v":0.05639999999998224,"d":"0.06"},null,{"v":114.0928,"d":"114.09"},{"v":-14.0928,"d":"-14.09"}]
[7914,"UTI Money Market Fund-Reg(G)","INF789F01PX8","2009-07-09",{"v":17556.886,"d":"17556.89"},0.26,0.21,"2026-07-17",{"v":3293.7877,"d":"3293.79"},"Amit Sharma,Anurag Mittal","CRISIL Money Market Index","Nil",{"v":13.8421,"d":"13.84"},{"v":4.4462,"d":"4.45"},{"v":2.1875,"d":"2.19"},{"v":7.9592,"d":"7.96"},{"v":6.1476,"d":"6.15"},{"v":6.5273,"d":"6.53"},{"v":6.1637,"d":"6.16"},{"v":7.1551,"d":"7.16"},{"v":7.2784,"d":"7.28"},{"v":7.1873,"d":"7.19"},{"v":6.5189,"d":"6.52"},{"v":6.2602,"d":"6.26"},{"v":6.6285,"d":"6.63"},{"v":7.2492,"d":"7.25"},3,3,5,5,3,8,1,1,1,1,1,5,4,2,1,1,1,1,1,2,1,1,1,1,1,2,2,1,{"v":0.009417765599999997,"d":"0.0094"},{"v":0.011409993600000001,"d":"0.0114"},{"v":0.005237322399999999,"d":"0.0052"},6.9029,7.1212,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.5533,"d":"0.55"},{"v":0.5533,"d":"0.55"},6.87,6.61,{"v":88.727,"d":"88.73"},{"v":0,"d":"0.00"},{"v":0.0341,"d":"0.03"},{"v":-0.0638,"d":"-0.06"},{"v":10.9774,"d":"10.98"},{"v":0.3253,"d":"0.33"},{"v":-0.0638,"d":"-0.06"},{"v":65.2982,"d":"65.30"},{"v":23.4289,"d":"23.43"},{"$nulls":4},{"v":1.8813,"d":"1.88"},null,{"v":9.0961,"d":"9.10"},{"v":0,"d":"0.00"},{"v":0.3593000000000188,"d":"0.36"},null,{"v":99.7045,"d":"99.70"},{"v":0.2955,"d":"0.30"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":13.07056153846154,"d":"13.07"},{"v":4.0720192307692304,"d":"4.07"},{"v":1.8992923076923074,"d":"1.90"},{"v":7.705323076923078,"d":"7.71"},{"v":5.939726923076923,"d":"5.94"},{"v":6.364583999999999,"d":"6.36"},{"v":5.984004166666668,"d":"5.98"},{"v":6.908234782608695,"d":"6.91"},{"v":7.002950000000001,"d":"7.00"},{"v":6.906484999999999,"d":"6.91"},{"v":6.244533333333333,"d":"6.24"},{"v":6.00048125,"d":"6.00"},{"v":6.382235714285715,"d":"6.38"},{"v":6.568507692307692,"d":"6.57"}]
[null,"Median",{"$nulls":10},{"v":13.1488,"d":"13.15"},{"v":4.116199999999999,"d":"4.12"},{"v":1.9324,"d":"1.93"},{"v":7.73565,"d":"7.74"},{"v":5.9967500000000005,"d":"6.00"},{"v":6.4734,"d":"6.47"},{"v":6.0775500000000005,"d":"6.08"},{"v":6.9885,"d":"6.99"},{"v":7.021850000000001,"d":"7.02"},{"v":6.92015,"d":"6.92"},{"v":6.3088,"d":"6.31"},{"v":6.0904,"d":"6.09"},{"v":6.49985,"d":"6.50"},{"v":6.728899999999999,"d":"6.73"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.87,{"$nulls":3},{"v":34.5558,"d":"34.56"},{"v":-16.2386,"d":"-16.24"},{"v":-2.6115,"d":"-2.61"},{"v":14.3045,"d":"14.30"},{"v":9.2105,"d":"9.21"},{"v":5.1603,"d":"5.16"},{"v":2.5463,"d":"2.55"},{"v":6.7342,"d":"6.73"},{"v":6.9818,"d":"6.98"},{"v":7.5447,"d":"7.54"},{"v":5.476,"d":"5.48"},{"v":5.3242,"d":"5.32"}]

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[]
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[]
[null,"As on July 17 2026"]
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[null,"Bnaking & PSU"]
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[48214,"Bajaj Finserv Banking and PSU Fund-Reg(G)","INF0QA701557","2023-11-13",{"v":368.5466,"d":"368.55"},0.88,0.75,"2026-07-17",11.99,"Siddharth Chaudhary,Nimesh Chandan","NIFTY Banking and PSU Debt Index","Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":16.054,"d":"16.05"},{"v":-3.9545,"d":"-3.95"},{"v":-5.0133,"d":"-5.01"},{"v":6.9601,"d":"6.96"},{"v":6.562,"d":"6.56"},{"v":5.4004,"d":"5.40"},{"v":4.2572,"d":"4.26"},{"v":6.7012,"d":"6.70"},{"$nulls":5},{"v":7.0154,"d":"7.02"},5,16,16,22,15,18,20,17,{"$nulls":5},15,1,4,4,4,3,4,4,4,{"$nulls":5},3,{"v":0.0033400539999999994,"d":"0.0033"},{"v":0.009575651599999999,"d":"0.0096"},{"v":0.009575651599999999,"d":"0.0096"},{"$nulls":4},3.09,{"v":2.4,"d":"2.40"},7.08,{"v":6.2,"d":"6.20"},{"v":87.0697,"d":"87.07"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.5513,"d":"3.55"},{"v":9.0964,"d":"9.10"},{"v":0.2825,"d":"0.28"},{"v":3.5513,"d":"3.55"},{"v":9.2096,"d":"9.21"},null,{"v":77.8601,"d":"77.86"},{"$nulls":3},{"v":9.0964,"d":"9.10"},null,null,{"v":0,"d":"0.00"},{"v":0.28259999999998797,"d":"0.28"},null,{"v":96.1662,"d":"96.17"},{"v":3.8338,"d":"3.83"}]
[20747,"Bandhan Banking and PSU Fund-Reg(G)","INF194K01SN6","2013-03-07",{"v":12172.2111,"d":"12172.21"},0.66,0.55,"2026-07-17",{"v":26.1124,"d":"26.11"},"Suyash Choudhary,Gautam Kaul","NIFTY Banking and PSU Debt Index","NIL",{"v":15.115,"d":"15.12"},{"v":-3.0734,"d":"-3.07"},{"v":-4.2066,"d":"-4.21"},{"v":8.6199,"d":"8.62"},{"v":7.425,"d":"7.43"},{"v":7.0239,"d":"7.02"},{"v":5.3501,"d":"5.35"},{"v":6.9732,"d":"6.97"},{"v":6.9063,"d":"6.91"},{"v":6.7826,"d":"6.78"},{"v":5.956,"d":"5.96"},{"v":6.6788,"d":"6.68"},{"v":6.9649,"d":"6.96"},{"v":7.443,"d":"7.44"},11,11,11,8,5,1,6,8,10,9,8,5,9,7,3,3,3,2,1,1,2,2,2,2,2,2,3,2,{"v":0.0072349456,"d":"0.0072"},{"v":0.0094023496,"d":"0.0094"},{"v":0.0121012008,"d":"0.0121"},6.3136,6.6019,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.5,"d":"3.50"},2.48,6.99,6.33,{"v":86.9334,"d":"86.93"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.9018,"d":"2.90"},{"v":9.8095,"d":"9.81"},{"v":0.3553,"d":"0.36"},{"v":2.9018,"d":"2.90"},{"v":25.0735,"d":"25.07"},{"v":1.977,"d":"1.98"},{"v":59.883,"d":"59.88"},{"$nulls":3},{"v":9.8095,"d":"9.81"},null,null,{"v":0,"d":"0.00"},{"v":0.3551999999999964,"d":"0.36"},null,{"v":96.7429,"d":"96.74"},{"v":3.2571,"d":"3.26"}]
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[22142,"DSP Banking & PSU Debt Fund-Reg(G)","INF740K01ZP6","2013-09-14",{"v":3304.2286,"d":"3304.23"},0.6,0.51,"2026-07-17",{"v":25.2912,"d":"25.29"},"Shantanu Godambe,Sandeep Yadav","NIFTY Banking and PSU Debt Index","NIL",{"v":13.2919,"d":"13.29"},{"v":-8.4393,"d":"-8.44"},{"v":-7.4625,"d":"-7.46"},{"v":10.0157,"d":"10.02"},{"v":7.4386,"d":"7.44"},{"v":5.8951,"d":"5.90"},{"v":4.3534,"d":"4.35"},{"v":6.5768,"d":"6.58"},{"v":6.8635,"d":"6.86"},{"v":6.7405,"d":"6.74"},{"v":5.8669,"d":"5.87"},{"v":6.516,"d":"6.52"},{"v":6.849,"d":"6.85"},{"v":7.4899,"d":"7.49"},17,20,20,3,4,13,19,19,14,12,11,10,10,5,4,4,4,1,1,3,4,4,3,3,3,3,3,1,{"v":0.005413205599999998,"d":"0.0054"},{"v":0.0094885736,"d":"0.0095"},{"v":0.012136033599999999,"d":"0.0121"},6.3444,6.7889,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},7.24,4.06,7.21,6.61,{"v":79.4548,"d":"79.45"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.292,"d":"3.29"},{"v":16.8906,"d":"16.89"},{"v":0.3627,"d":"0.36"},{"v":3.292,"d":"3.29"},{"v":7.9837,"d":"7.98"},{"v":0.7494,"d":"0.75"},{"v":70.7216,"d":"70.72"},{"$nulls":3},{"v":16.8906,"d":"16.89"},null,null,{"v":0,"d":"0.00"},{"v":0.362700000000018,"d":"0.36"},null,{"v":96.3453,"d":"96.35"},{"v":3.6547,"d":"3.65"}]
[23296,"Edelweiss Banking and PSU Debt Fund-Reg(G)","INF843K01FK1","2013-09-13",{"v":3094.8258,"d":"3094.83"},0.73,0.6,"2026-07-17",{"v":25.8571,"d":"25.86"},"Dhawal Dalal,Kedar Karnik","CRISIL Banking and PSU Debt Index","NIL",{"v":14.2739,"d":"14.27"},{"v":0.8874,"d":"0.89"},{"v":-1.018,"d":"-1.02"},{"v":7.423,"d":"7.42"},{"v":5.5468,"d":"5.55"},{"v":5.0556,"d":"5.06"},{"v":3.9899,"d":"3.99"},{"v":6.6656,"d":"6.67"},{"v":6.7001,"d":"6.70"},{"v":6.8487,"d":"6.85"},{"v":5.9315,"d":"5.93"},{"v":6.7189,"d":"6.72"},{"v":7.2053,"d":"7.21"},{"v":7.6736,"d":"7.67"},14,4,3,20,19,21,22,18,18,7,9,2,1,3,3,1,1,4,4,4,4,4,4,2,2,1,1,1,{"v":0.002742137999999998,"d":"0.0027"},{"v":0.008840339200000002,"d":"0.0088"},{"v":0.012840339200000002,"d":"0.0128"},6.4011,6.7567,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},1.42,1.27,6.96,6.23,{"v":85.3319,"d":"85.33"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.6103,"d":"3.61"},{"v":11.0131,"d":"11.01"},{"v":0.0448,"d":"0.04"},{"v":3.6103,"d":"3.61"},{"v":15.0626,"d":"15.06"},null,{"v":70.2692,"d":"70.27"},{"$nulls":3},{"v":1.7863,"d":"1.79"},null,{"v":9.2267,"d":"9.23"},{"v":0,"d":"0.00"},{"v":0.044900000000012597,"d":"0.04"},null,{"v":96.3449,"d":"96.34"},{"v":3.6551,"d":"3.66"}]
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[23913,"HDFC Banking and PSU Debt Fund-Reg(G)","INF179KA1JC4","2014-03-26",{"v":5254.9519,"d":"5254.95"},0.72,0.61,"2026-07-17",{"v":24.3114,"d":"24.31"},"Anil Bamboli","NIFTY Banking and PSU Debt Index","Nil",{"v":15.2328,"d":"15.23"},{"v":-2.6368,"d":"-2.64"},{"v":-4.6352,"d":"-4.64"},8.39,{"v":7.5866,"d":"7.59"},{"v":6.1338,"d":"6.13"},{"v":4.8511,"d":"4.85"},{"v":6.8989,"d":"6.90"},{"v":6.9596,"d":"6.96"},{"v":6.8578,"d":"6.86"},{"v":5.9945,"d":"5.99"},{"v":6.6296,"d":"6.63"},{"v":6.9787,"d":"6.98"},{"v":7.4784,"d":"7.48"},10,9,12,10,2,7,11,10,8,6,6,7,7,6,2,2,3,2,1,2,2,2,2,2,2,2,2,2,{"v":0.006338827599999998,"d":"0.0063"},{"v":0.009916488799999998,"d":"0.0099"},{"v":0.011907266799999998,"d":"0.0119"},6.4054,6.7476,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.05,2.99,7.18,6.46,{"v":83.0587,"d":"83.06"},{"v":1.659029457529382,"d":"1.66"},{"v":0,"d":"0.00"},{"v":5.9022,"d":"5.90"},{"v":9.0333,"d":"9.03"},{"v":0.3468,"d":"0.35"},{"v":5.9022,"d":"5.90"},{"v":2.2938,"d":"2.29"},null,{"v":80.081,"d":"80.08"},{"$nulls":3},{"v":9.0333,"d":"9.03"},{"v":2.3429,"d":"2.34"},null,{"v":0,"d":"0.00"},{"v":0.3468000000000018,"d":"0.35"},null,{"v":93.751,"d":"93.75"},{"v":6.249,"d":"6.25"}]
[916,"HSBC Banking and PSU Debt Fund-Reg(G)","INF677K01AE7","2007-09-20",{"v":3977.6045,"d":"3977.60"},0.59,0.49,"2026-07-17",{"v":25.6338,"d":"25.63"},"Mahesh Chhabria,Mohd Asif Rizwi","NIFTY Banking and PSU Debt Index","Nil",{"v":15.0169,"d":"15.02"},{"v":-3.3745,"d":"-3.37"},{"v":-4.8323,"d":"-4.83"},{"v":7.3968,"d":"7.40"},{"v":6.8723,"d":"6.87"},{"v":5.9749,"d":"5.97"},{"v":4.9117,"d":"4.91"},{"v":6.7711,"d":"6.77"},{"v":6.719,"d":"6.72"},{"v":6.5831,"d":"6.58"},{"v":5.3631,"d":"5.36"},{"v":6.1322,"d":"6.13"},{"v":6.5488,"d":"6.55"},{"v":5.1246,"d":"5.12"},12,13,15,21,11,11,10,16,17,16,19,13,12,22,3,3,3,4,2,2,2,3,4,4,4,4,3,4,{"v":0.006195670800000001,"d":"0.0062"},{"v":0.0090306508,"d":"0.0090"},{"v":0.0039394176,"d":"0.0039"},5.8374,6.1978,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},3.18,2.59,7.07,6.48,{"v":82.0433,"d":"82.04"},{"v":0,"d":"0.00"},{"v":-0.0059,"d":"-0.01"},{"v":3.7499,"d":"3.75"},{"v":13.8637,"d":"13.86"},{"v":0.3491,"d":"0.35"},{"v":3.7499,"d":"3.75"},{"v":10.2333,"d":"10.23"},null,{"v":68.7161,"d":"68.72"},null,null,{"v":-0.0059,"d":"-0.01"},{"v":13.8637,"d":"13.86"},{"v":3.0939,"d":"3.09"},null,{"v":0,"d":"0.00"},{"v":0.34900000000000375,"d":"0.35"},null,{"v":95.907,"d":"95.91"},{"v":4.093,"d":"4.09"}]
[8080,"ICICI Pru Banking & PSU Debt Fund(G)","INF109K01RT3","2010-01-01",{"v":8823.3776,"d":"8823.38"},0.73,0.62,"2026-07-17",{"v":34.7276,"d":"34.73"},"Manish Banthia,Rohit Lakhotia","NIFTY Banking and PSU Debt Index","Nil",{"v":18.1047,"d":"18.10"},{"v":-3.8859,"d":"-3.89"},{"v":-5.4988,"d":"-5.50"},{"v":9.2311,"d":"9.23"},{"v":7.2863,"d":"7.29"},{"v":6.2933,"d":"6.29"},{"v":5.3577,"d":"5.36"},{"v":7.031,"d":"7.03"},{"v":7.1716,"d":"7.17"},{"v":7.2137,"d":"7.21"},{"v":6.4734,"d":"6.47"},{"v":6.6855,"d":"6.69"},{"v":7.0726,"d":"7.07"},{"v":7.8122,"d":"7.81"},4,15,19,6,8,5,5,6,3,1,2,4,3,1,1,3,4,2,2,1,1,2,1,1,1,1,1,1,{"v":0.008403402799999998,"d":"0.0084"},{"v":0.0108199636,"d":"0.0108"},{"v":0.013787591199999998,"d":"0.0138"},6.8135,7.0915,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},6.14,3.39,{"v":7.3,"d":"7.30"},6.57,{"v":80.3865,"d":"80.39"},{"v":0.915803492477246,"d":"0.92"},{"v":0,"d":"0.00"},{"v":3.6026,"d":"3.60"},{"v":14.7452,"d":"14.75"},0.35,{"v":3.6026,"d":"3.60"},{"v":4.3602,"d":"4.36"},{"v":0.5651,"d":"0.57"},{"v":70.7457,"d":"70.75"},{"$nulls":3},{"v":14.7452,"d":"14.75"},{"v":5.6313,"d":"5.63"},null,{"v":0,"d":"0.00"},{"v":0.3499000000000052,"d":"0.35"},null,{"v":96.0474,"d":"96.05"},{"v":3.9526,"d":"3.95"}]
[17249,"Invesco India Banking and PSU Fund-Reg(G)","INF205K01JV2","2012-12-29",{"v":96.6659,"d":"96.67"},0.63,0.54,"2026-07-17",{"v":2390.7496,"d":"2390.75"},"Vikas Garg,Krishna Cheemalapati","NIFTY Banking and PSU Debt Index","NIL",{"v":11.6457,"d":"11.65"},{"v":-3.3913,"d":"-3.39"},{"v":-2.3512,"d":"-2.35"},{"v":9.3243,"d":"9.32"},{"v":7.7016,"d":"7.70"},{"v":5.8217,"d":"5.82"},{"v":4.7571,"d":"4.76"},{"v":6.8337,"d":"6.83"},{"v":6.9539,"d":"6.95"},{"v":6.7586,"d":"6.76"},{"v":5.5023,"d":"5.50"},{"v":5.9791,"d":"5.98"},{"v":6.3362,"d":"6.34"},{"v":6.6408,"d":"6.64"},20,14,6,5,1,16,13,14,9,11,18,15,16,16,4,3,2,1,1,3,3,3,2,3,4,4,4,3,{"v":0.0065130899999999966,"d":"0.0065"},{"v":0.009900311999999998,"d":"0.0099"},{"v":0.009121118400000001,"d":"0.0091"},{"v":5.932,"d":"5.9320"},6.4229,{"v":98.2419,"d":"98.24"},{"v":100,"d":"100.00"},{"v":3.9,"d":"3.90"},2.87,6.92,6.29,{"v":75.107,"d":"75.11"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":8.6669,"d":"8.67"},{"v":15.7177,"d":"15.72"},{"v":0.5083,"d":"0.51"},{"v":8.6669,"d":"8.67"},null,null,{"v":75.107,"d":"75.11"},{"$nulls":3},{"v":15.7177,"d":"15.72"},null,null,{"v":0,"d":"0.00"},{"v":0.5083999999999946,"d":"0.51"},null,{"v":90.8248,"d":"90.82"},{"v":9.1752,"d":"9.18"}]
[44398,"ITI Banking & PSU Debt Fund-Reg(G)","INF00XX01838","2020-10-22",{"v":33.5082,"d":"33.51"},0.75,0.63,"2026-07-17",{"v":13.6962,"d":"13.70"},"Laukik Bagwe","CRISIL Banking and PSU Debt Index","Nil",{"v":11.9152,"d":"11.92"},{"v":-2.2833,"d":"-2.28"},{"v":-1.6931,"d":"-1.69"},{"v":7.5799,"d":"7.58"},{"v":5.0201,"d":"5.02"},{"v":5.1777,"d":"5.18"},{"v":4.5144,"d":"4.51"},{"v":6.337,"d":"6.34"},{"v":6.5681,"d":"6.57"},{"v":6.4406,"d":"6.44"},{"v":5.8129,"d":"5.81"},null,null,{"v":5.6356,"d":"5.64"},19,8,5,18,20,20,18,22,19,18,13,null,null,18,4,2,1,4,4,4,4,4,4,4,3,null,null,4,{"v":0.0032248391999999994,"d":"0.0032"},{"v":0.0085024512,"d":"0.0085"},{"v":0.004802451200000002,"d":"0.0048"},6.2644,6.5242,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.47,1.52,{"v":6.8,"d":"6.80"},6.05,74.48,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":13.4394,"d":"13.44"},{"v":11.7565,"d":"11.76"},{"v":0.3241,"d":"0.32"},{"v":13.4394,"d":"13.44"},{"v":12.9482,"d":"12.95"},null,{"v":61.5318,"d":"61.53"},{"$nulls":3},{"v":11.7565,"d":"11.76"},null,null,{"v":0,"d":"0.00"},{"v":0.3241000000000014,"d":"0.32"},null,{"v":86.2365,"d":"86.24"},{"v":13.7635,"d":"13.76"}]
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[45242,"TRUSTMF Banking & PSU Fund-Reg(G)","INF0GCD01016","2021-02-01",{"v":130.7153,"d":"130.72"},0.71,null,"2026-02-10",{"v":1308.4465,"d":"1308.45"},"Jalpan Shah,Shradhanjali Panda","CRISIL Banking and PSU Debt Index","Nil",{"$nulls":3},{"v":7.8416,"d":"7.84"},{"v":2.4912,"d":"2.49"},{"v":4.8568,"d":"4.86"},{"v":6.7824,"d":"6.78"},{"v":7.1011,"d":"7.10"},{"v":7.0554,"d":"7.06"},{"v":5.7661,"d":"5.77"},{"v":5.6974,"d":"5.70"},null,null,{"v":5.4931,"d":"5.49"},{"$nulls":3},15,22,22,2,5,5,20,16,null,null,19,{"$nulls":3},3,4,4,1,1,1,4,4,null,null,4,{"v":0.0094378984,"d":"0.0094"},{"v":0.010012770399999999,"d":"0.0100"},{"v":0.0041127704,"d":"0.0041"},{"$nulls":4},2.26,1.94,6.93,6.22,{"v":76.9095,"d":"76.91"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":6.6285,"d":"6.63"},{"v":15.6277,"d":"15.63"},{"v":0.8343,"d":"0.83"},{"v":6.6285,"d":"6.63"},null,null,{"v":76.9095,"d":"76.91"},{"$nulls":3},{"v":15.6277,"d":"15.63"},null,null,{"v":0,"d":"0.00"},{"v":0.8342999999999989,"d":"0.83"},null,{"v":92.5371,"d":"92.54"},{"v":7.4629,"d":"7.46"}]
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[]
[]
[null,"Average",{"$nulls":10},{"v":15.376655,"d":"15.38"},{"v":-2.10639,"d":"-2.11"},{"v":-3.4438950000000004,"d":"-3.44"},{"v":8.613654545454546,"d":"8.61"},{"v":6.551831818181819,"d":"6.55"},{"v":5.919709090909091,"d":"5.92"},{"v":5.064663636363637,"d":"5.06"},{"v":6.899981818181818,"d":"6.90"},{"v":6.906342857142857,"d":"6.91"},{"v":6.687505,"d":"6.69"},{"v":5.953315789473685,"d":"5.95"},{"v":6.464181249999998,"d":"6.46"},{"v":6.828950000000001,"d":"6.83"},{"v":6.848136363636363,"d":"6.85"}]
[null,"Median",{"$nulls":10},{"v":15.1739,"d":"15.17"},{"v":-2.86965,"d":"-2.87"},{"v":-4.1328499999999995,"d":"-4.13"},{"v":8.3215,"d":"8.32"},{"v":6.8483,"d":"6.85"},{"v":5.94705,"d":"5.95"},{"v":4.8472,"d":"4.85"},{"v":6.8900500000000005,"d":"6.89"},{"v":6.8987,"d":"6.90"},{"v":6.76995,"d":"6.77"},{"v":5.9304,"d":"5.93"},{"v":6.5413499999999996,"d":"6.54"},{"v":6.971,"d":"6.97"},{"v":7.27205,"d":"7.27"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.87,{"$nulls":3},{"v":34.5558,"d":"34.56"},{"v":-16.2386,"d":"-16.24"},{"v":-2.6115,"d":"-2.61"},{"v":14.3045,"d":"14.30"},{"v":9.2105,"d":"9.21"},{"v":5.1603,"d":"5.16"},{"v":2.5463,"d":"2.55"},{"v":6.7342,"d":"6.73"},{"v":6.9818,"d":"6.98"},{"v":7.5447,"d":"7.54"},{"v":5.476,"d":"5.48"},{"v":5.3242,"d":"5.32"}]

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[null,"As on July 17 2026"]
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[47220,"Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G)","INF209KB18O0","2022-12-02",{"v":33.676,"d":"33.68"},0.45,null,"2026-04-30",{"v":12.4987,"d":"12.50"},"Bhupesh Bameta,Sanjay Godambe","CRISIL IBX 60:40 SDL + AAA PSU Index - April 2026","Nil",{"v":9.6446,"d":"9.64"},{"v":6.7254,"d":"6.73"},{"v":6.3357,"d":"6.34"},{"v":5.5642,"d":"5.56"},{"v":5.0526,"d":"5.05"},{"v":5.2052,"d":"5.21"},{"v":5.7625,"d":"5.76"},{"v":6.8145,"d":"6.81"},{"v":6.6837,"d":"6.68"},{"$nulls":4},{"v":6.7574,"d":"6.76"},83,30,26,98,105,99,31,76,78,{"$nulls":4},87,3,2,1,4,4,4,2,4,4,{"$nulls":4},4,{"v":0.005270752799999998,"d":"0.0053"},{"v":0.0089980224,"d":"0.0090"},{"v":0.009299559999999998,"d":"0.0093"},{"$nulls":4},0.02,0.02,{"v":5.7,"d":"5.70"},5.25,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100,"d":"100.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100,"d":"100.00"},{"$nulls":9},{"v":2,"d":"2.00"},{"v":-2,"d":"-2.00"},null,null,{"v":100,"d":"100.00"}]
[46891,"Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G)","INF209KB18M4","2022-10-07",{"v":164.7691,"d":"164.77"},0.36,null,"2026-04-30",{"v":12.7175,"d":"12.72"},"Bhupesh Bameta,Sanjay Godambe","CRISIL IBX Gilt Index - April 2026","Nil",{"v":9.8619,"d":"9.86"},{"v":6.815,"d":"6.82"},{"v":5.9175,"d":"5.92"},{"v":5.5549,"d":"5.55"},{"v":5.236,"d":"5.24"},{"v":5.3353,"d":"5.34"},{"v":5.6587,"d":"5.66"},{"v":6.767,"d":"6.77"},{"v":6.638,"d":"6.64"},{"$nulls":4},{"v":6.977,"d":"6.98"},81,29,31,99,96,85,37,80,79,{"$nulls":4},76,3,2,2,4,4,4,2,4,4,{"$nulls":4},3,{"v":0.005005318400000001,"d":"0.0050"},{"v":0.008872318399999999,"d":"0.0089"},{"v":0.009797226400000001,"d":"0.0098"},{"$nulls":4},0.03,0.03,5.36,{"v":5,"d":"5.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100,"d":"100.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100,"d":"100.00"},{"$nulls":9},{"v":3,"d":"3.00"},{"v":-3,"d":"-3.00"},null,null,{"v":100,"d":"100.00"}]
[47757,"Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G)","INF209KB19T7","2023-03-15",{"v":21.1836,"d":"21.18"},0.79,0.69,"2026-07-17",{"v":12.5275,"d":"12.53"},"Bhupesh Bameta,Sanjay Godambe","CRISIL IBX Gilt Index - April 2028","Nil",{"v":28.9131,"d":"28.91"},{"v":6.7099,"d":"6.71"},{"v":6.0284,"d":"6.03"},{"v":6.5616,"d":"6.56"},{"v":5.1529,"d":"5.15"},{"v":4.9826,"d":"4.98"},{"v":4.9837,"d":"4.98"},6.79,{"v":6.8003,"d":"6.80"},{"$nulls":4},{"v":6.9742,"d":"6.97"},17,31,29,77,100,103,80,77,76,{"$nulls":4},77,1,2,2,3,4,4,4,4,4,{"$nulls":4},3,{"v":0.0054488967999999985,"d":"0.0054"},{"v":0.009318123999999997,"d":"0.0093"},{"v":0.0094376016,"d":"0.0094"},null,6.7455,null,{"v":16.9072,"d":"16.91"},{"v":1.6,"d":"1.60"},1.46,6.14,5.35,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":6.8341,"d":"6.83"},{"v":93.1659,"d":"93.17"},{"v":0,"d":"0.00"},{"v":6.8341,"d":"6.83"},{"$nulls":6},{"v":93.1659,"d":"93.17"},null,null,{"v":4,"d":"4.00"},{"v":-4,"d":"-4.00"},null,{"v":93.1659,"d":"93.17"},{"v":6.8341,"d":"6.83"}]
[46950,"Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G)","INF209KB10O7","2022-10-19",{"v":624.3876,"d":"624.39"},0.38,0.32,"2026-07-17",{"v":13.3279,"d":"13.33"},"Harshil Suvarnkar,Sanjay Godambe","CRISIL IBX Gilt Index - April 2029","Nil",{"v":18.468,"d":"18.47"},{"v":5.6398,"d":"5.64"},{"v":6.6876,"d":"6.69"},{"v":6.7099,"d":"6.71"},{"v":7.1119,"d":"7.11"},{"v":5.0395,"d":"5.04"},{"v":5.1005,"d":"5.10"},{"v":7.5102,"d":"7.51"},{"v":7.5164,"d":"7.52"},{"$nulls":4},{"v":7.9723,"d":"7.97"},35,43,16,73,26,101,71,8,9,{"$nulls":4},12,2,2,1,3,1,4,3,1,1,{"$nulls":4},1,{"v":0.0080214352,"d":"0.0080"},{"v":0.011972922399999999,"d":"0.0120"},{"v":0.012454636000000002,"d":"0.0125"},null,7.9039,null,{"v":36.9072,"d":"36.91"},2.88,2.57,6.51,6.13,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.2672,"d":"3.27"},{"v":96.7328,"d":"96.73"},{"v":0,"d":"0.00"},{"v":3.2672,"d":"3.27"},{"$nulls":6},{"v":96.7328,"d":"96.73"},null,null,{"v":5,"d":"5.00"},{"v":-5,"d":"-5.00"},null,{"v":96.7328,"d":"96.73"},{"v":3.2672,"d":"3.27"}]
[48411,"Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)","INF209KB17Y1","2023-12-22",{"v":27.3659,"d":"27.37"},0.45,0.38,"2026-07-17",{"v":12.1705,"d":"12.17"},"Bhupesh Bameta,Sanjay Godambe","CRISIL IBX Gilt Index - April 2033","Nil",{"v":32.4763,"d":"32.48"},{"v":1.7572,"d":"1.76"},{"v":6.4424,"d":"6.44"},{"v":14.1994,"d":"14.20"},{"v":11.1057,"d":"11.11"},7.51,{"v":4.8187,"d":"4.82"},{"v":7.6197,"d":"7.62"},{"$nulls":5},{"v":7.9433,"d":"7.94"},13,97,24,4,5,8,85,5,{"$nulls":5},14,1,4,1,1,1,1,4,1,{"$nulls":5},1,{"v":0.012918129599999998,"d":"0.0129"},{"v":0.012811660800000001,"d":"0.0128"},{"v":0.012811660800000001,"d":"0.0128"},{"$nulls":4},6.58,5.05,7.06,6.61,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5.6636,"d":"5.66"},{"v":94.3364,"d":"94.34"},{"v":0,"d":"0.00"},{"v":5.6636,"d":"5.66"},{"$nulls":6},{"v":94.3364,"d":"94.34"},null,null,{"v":6,"d":"6.00"},{"v":-6,"d":"-6.00"},null,{"v":94.3364,"d":"94.34"},{"v":5.6636,"d":"5.66"}]
[48450,"Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)","INF209KC1050","2024-06-05",{"v":12.6887,"d":"12.69"},0.61,0.52,"2026-07-17",{"v":11.5541,"d":"11.55"},"Bhupesh Bameta,Sanjay Godambe","CRISIL IBX Gilt Index - June 2027","Nil",{"v":14.7601,"d":"14.76"},{"v":7.7738,"d":"7.77"},{"v":4.4075,"d":"4.41"},{"v":5.8087,"d":"5.81"},{"v":5.4932,"d":"5.49"},{"v":5.1742,"d":"5.17"},{"v":5.1386,"d":"5.14"},{"v":6.8807,"d":"6.88"},{"$nulls":5},{"v":7.0684,"d":"7.07"},52,14,66,94,87,100,68,71,{"$nulls":5},68,2,1,3,4,4,4,3,4,{"$nulls":5},3,{"v":0.0048850675999999975,"d":"0.0049"},{"v":0.009998172,"d":"0.0100"},{"v":0.009998172,"d":"0.0100"},{"$nulls":4},1.09,1.01,6.03,5.42,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":8.967,"d":"8.97"},{"v":91.033,"d":"91.03"},{"v":0,"d":"0.00"},{"v":8.967,"d":"8.97"},{"$nulls":6},{"v":91.033,"d":"91.03"},null,null,{"v":7,"d":"7.00"},{"v":-7,"d":"-7.00"},null,{"v":91.033,"d":"91.03"},{"v":8.967,"d":"8.97"}]
[47592,"Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G)","INF209KB12S4","2023-02-14",{"v":144.456,"d":"144.46"},0.57,0.49,"2026-07-17",{"v":12.9071,"d":"12.91"},"Bhupesh Bameta,Mohit Sharma","CRISIL IBX SDL Index - June 2032","Nil",{"v":49.8805,"d":"49.88"},{"v":5.0142,"d":"5.01"},{"v":4.4514,"d":"4.45"},{"v":12.6676,"d":"12.67"},{"v":10.3605,"d":"10.36"},{"v":7.7362,"d":"7.74"},{"v":4.3462,"d":"4.35"},{"v":7.1276,"d":"7.13"},{"v":7.2542,"d":"7.25"},{"$nulls":4},{"v":7.7427,"d":"7.74"},3,55,63,11,13,4,96,49,32,{"$nulls":4},21,1,2,3,1,1,1,4,3,2,{"$nulls":4},1,{"v":0.006115480799999997,"d":"0.0061"},{"v":0.0110742364,"d":"0.0111"},{"v":0.012151312,"d":"0.0122"},null,7.1704,null,{"v":20.6185,"d":"20.62"},5.72,{"v":4.5,"d":"4.50"},7.47,{"v":6.9,"d":"6.90"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.916,"d":"4.92"},{"v":95.084,"d":"95.08"},{"v":0,"d":"0.00"},{"v":4.916,"d":"4.92"},{"$nulls":6},{"v":95.084,"d":"95.08"},null,null,{"v":8,"d":"8.00"},{"v":-8,"d":"-8.00"},null,{"v":95.084,"d":"95.08"},{"v":4.916,"d":"4.92"}]
[49205,"Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)","INF209KC1316","2024-11-13",{"v":10.1329,"d":"10.13"},0.43,0.37,"2026-07-17",{"v":11.2722,"d":"11.27"},"Harshil Suvarnkar,Vighnesh Gupta","CRISIL IBX AAA Financial Services Index - Sep 2027","NIL",{"v":14.2641,"d":"14.26"},{"v":4.5836,"d":"4.58"},{"v":2.6394,"d":"2.64"},{"v":8.3901,"d":"8.39"},{"v":6.9098,"d":"6.91"},{"v":6.6998,"d":"6.70"},{"v":6.0025,"d":"6.00"},{"$nulls":6},{"v":7.416,"d":"7.42"},58,65,92,29,32,26,16,{"$nulls":6},42,3,3,4,2,2,1,1,{"$nulls":6},2,{"v":0.008389913999999998,"d":"0.0084"},{"v":0.01214576,"d":"0.0121"},{"v":0.01214576,"d":"0.0121"},{"$nulls":4},1.13,{"v":1,"d":"1.00"},7.53,{"v":7.1,"d":"7.10"},{"v":93.9899,"d":"93.99"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":6.0101,"d":"6.01"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":6.0101,"d":"6.01"},null,null,{"v":93.9899,"d":"93.99"},{"$nulls":6},{"v":9,"d":"9.00"},{"v":-9,"d":"-9.00"},null,{"v":93.9899,"d":"93.99"},{"v":6.0101,"d":"6.01"}]
[49202,"Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg(G)","INF209KC1274","2024-10-15",{"v":146.0328,"d":"146.03"},0.4,null,"2025-12-31",{"v":10.8727,"d":"10.87"},"Sanjay Godambe,Mohit Sharma","CRISIL-IBX AAA NBFC-HFC Index - Dec 2025","NIL",{"v":4.7029,"d":"4.70"},{"v":4.7041,"d":"4.70"},{"v":4.8768,"d":"4.88"},{"v":5.0175,"d":"5.02"},{"v":5.6288,"d":"5.63"},{"v":5.9302,"d":"5.93"},{"v":7.1941,"d":"7.19"},{"$nulls":6},{"v":7.1537,"d":"7.15"},104,60,58,109,81,54,1,{"$nulls":6},63,4,3,3,4,3,2,1,{"$nulls":6},3,{"v":0.010957745999999999,"d":"0.0110"},{"v":0.0106135424,"d":"0.0106"},{"v":0.0106135424,"d":"0.0106"},{"$nulls":4},0.05,0.04,5.62,5.22,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100,"d":"100.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100,"d":"100.00"},{"$nulls":9},{"v":10,"d":"10.00"},{"v":-10,"d":"-10.00"},null,null,{"v":100,"d":"100.00"}]
[49201,"Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G)","INF209KC1233","2024-10-08",{"v":116.0436,"d":"116.04"},0.44,0.37,"2026-07-17",{"v":11.3546,"d":"11.35"},"Harshil Suvarnkar,Vighnesh Gupta","CRISIL-IBX AAA NBFC-HFC Index - Sep 2026","Nil",{"v":6.3252,"d":"6.33"},{"v":5.8847,"d":"5.88"},{"v":5.4993,"d":"5.50"},{"v":6.5824,"d":"6.58"},{"v":6.4718,"d":"6.47"},{"v":7.0311,"d":"7.03"},{"v":6.4181,"d":"6.42"},{"$nulls":6},{"v":7.4298,"d":"7.43"},93,37,38,76,47,19,6,{"$nulls":6},39,4,2,2,3,2,1,1,{"$nulls":6},2,{"v":0.008190043199999998,"d":"0.0082"},{"v":0.01187375,"d":"0.0119"},{"v":0.01187375,"d":"0.0119"},{"$nulls":4},0.21,0.19,6.99,6.55,{"v":94.0639,"d":"94.06"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5.9361,"d":"5.94"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5.9361,"d":"5.94"},null,{"v":17.0413,"d":"17.04"},{"v":77.0226,"d":"77.02"},{"$nulls":6},{"v":11,"d":"11.00"},{"v":-11,"d":"-11.00"},null,{"v":94.0639,"d":"94.06"},{"v":5.9361,"d":"5.94"}]
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[49464,"ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)","INF109KC18Z6","2025-01-27",{"v":16.6175,"d":"16.62"},0.27,null,"2025-11-14",{"v":10.6539,"d":"10.65"},"Darshil Dedhia,Rohit Lakhotia","CRISIL-IBX AAA Financial Services Index - Dec 2026","0.25% on or before 30D, Nil after 30D",{"$nulls":3},{"v":6.5064,"d":"6.51"},{"v":6.4537,"d":"6.45"},{"v":6.5243,"d":"6.52"},{"$nulls":7},{"v":8.2018,"d":"8.20"},{"$nulls":3},79,49,27,{"$nulls":7},3,{"$nulls":3},3,2,1,{"$nulls":7},1,{"v":0.014532973600000002,"d":"0.0145"},{"v":0.014532973600000002,"d":"0.0145"},{"v":0.014532973600000002,"d":"0.0145"},{"$nulls":4},0.91,0.84,6.57,{"v":6.3,"d":"6.30"},{"v":82.1477,"d":"82.15"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.5096,"d":"3.51"},{"v":14.3427,"d":"14.34"},{"v":0,"d":"0.00"},{"v":3.5096,"d":"3.51"},null,null,{"v":82.1477,"d":"82.15"},{"$nulls":5},{"v":14.3427,"d":"14.34"},{"v":60,"d":"60.00"},{"v":-60,"d":"-60.00"},null,{"v":96.4904,"d":"96.49"},{"v":3.5096,"d":"3.51"}]
[49708,"ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)","INF109K1A039","2025-03-19",{"v":501.7108,"d":"501.71"},0.25,0.22,"2026-07-17",{"v":10.945,"d":"10.95"},"Darshil Dedhia,Nikhil Kabra","CRISIL-IBX Financial Services 3 to 6 Months Debt Index","NIL",{"v":11.3491,"d":"11.35"},{"v":4.4821,"d":"4.48"},{"v":3.1481,"d":"3.15"},{"v":7.7301,"d":"7.73"},{"v":6.6007,"d":"6.60"},{"v":7.3019,"d":"7.30"},{"v":6.666,"d":"6.67"},{"$nulls":6},{"v":7.0318,"d":"7.03"},74,68,87,51,43,14,3,{"$nulls":6},72,3,3,4,2,2,1,1,{"$nulls":6},3,{"v":0.0093385756,"d":"0.0093"},{"v":0.0103988604,"d":"0.0104"},{"v":0.0103988604,"d":"0.0104"},{"$nulls":4},0.41,0.38,6.91,6.66,{"v":96.9447,"d":"96.94"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.0552,"d":"3.06"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.0552,"d":"3.06"},{"v":52.9036,"d":"52.90"},{"v":9.6899,"d":"9.69"},{"v":34.3512,"d":"34.35"},{"$nulls":6},{"v":0,"d":"0.00"},{"v":0.00010000000000331966,"d":"0.00"},null,{"v":96.9448,"d":"96.94"},{"v":3.0552,"d":"3.06"}]
[46358,"ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G)","INF109KC15K4","2022-10-11",{"v":818.6494,"d":"818.65"},0.37,0.32,"2026-07-17",{"v":13.3234,"d":"13.32"},"Darshil Dedhia,Rohit Lakhotia","Nifty G-Sec Dec 2030 Index","Nil",{"v":37.0047,"d":"37.00"},{"v":1.096,"d":"1.10"},{"v":4.4103,"d":"4.41"},{"v":8.1542,"d":"8.15"},{"v":9.7727,"d":"9.77"},{"v":6.8283,"d":"6.83"},{"v":4.8319,"d":"4.83"},{"v":7.5018,"d":"7.50"},{"v":7.5177,"d":"7.52"},{"$nulls":4},{"v":7.9145,"d":"7.91"},5,99,64,31,17,24,84,10,8,{"$nulls":4},16,1,4,3,2,1,1,4,1,1,{"$nulls":4},1,{"v":0.010678447600000002,"d":"0.0107"},{"v":0.012023399199999998,"d":"0.0120"},{"v":0.011667691200000004,"d":"0.0117"},null,7.8184,null,{"v":37.9381,"d":"37.94"},4.28,3.52,6.52,6.15,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.7432,"d":"2.74"},{"v":97.2568,"d":"97.26"},{"v":0,"d":"0.00"},{"v":2.7432,"d":"2.74"},{"$nulls":6},{"v":97.2568,"d":"97.26"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":97.2568,"d":"97.26"},{"v":2.7432,"d":"2.74"}]
[45898,"ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)","INF109KC1S13","2021-09-28",{"v":8088.9541,"d":"8088.95"},0.37,0.32,"2026-07-17",{"v":13.162,"d":"13.16"},"Darshil Dedhia,Rohit Lakhotia","Nifty PSU Bond Plus SDL Sep 2027 40:60 Index","Nil",{"v":15.4567,"d":"15.46"},{"v":6.4654,"d":"6.47"},{"v":5.0211,"d":"5.02"},{"v":8.883,"d":"8.88"},{"v":6.8813,"d":"6.88"},{"v":6.0964,"d":"6.10"},{"v":5.4859,"d":"5.49"},{"v":7.2649,"d":"7.26"},{"v":7.2226,"d":"7.22"},{"v":7.1582,"d":"7.16"},{"$nulls":3},{"v":5.8875,"d":"5.89"},46,34,53,25,33,43,48,34,37,10,{"$nulls":3},111,2,2,2,1,2,2,2,2,2,3,{"$nulls":3},4,{"v":0.006321585999999999,"d":"0.0063"},{"v":0.0111524048,"d":"0.0112"},{"v":0.007184323999999998,"d":"0.0072"},6.6576,6.9428,{"v":95.1396,"d":"95.14"},{"v":89.8969,"d":"89.90"},1.11,1.02,6.69,6.32,{"v":38.4567,"d":"38.46"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.4285,"d":"3.43"},{"v":58.1149,"d":"58.11"},{"v":0,"d":"0.00"},{"v":3.4285,"d":"3.43"},null,null,{"v":38.4567,"d":"38.46"},{"$nulls":3},{"v":58.1149,"d":"58.11"},null,null,{"v":0,"d":"0.00"},{"v":-0.00010000000000331966,"d":"-0.00"},null,{"v":96.5715,"d":"96.57"},{"v":3.4285,"d":"3.43"}]
[46359,"ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)","INF109KC11L1","2022-10-12",{"v":828.626,"d":"828.63"},0.36,0.31,"2026-07-17",{"v":13.276,"d":"13.28"},"Darshil Dedhia,Rohit Lakhotia","Nifty SDL Dec 2028 Index","Nil",{"v":30.9626,"d":"30.96"},{"v":8.8521,"d":"8.85"},{"v":6.5954,"d":"6.60"},{"v":9.1967,"d":"9.20"},{"v":7.9744,"d":"7.97"},{"v":5.8327,"d":"5.83"},{"v":4.6549,"d":"4.65"},{"v":7.4962,"d":"7.50"},{"v":7.4148,"d":"7.41"},{"$nulls":4},{"v":7.8183,"d":"7.82"},14,5,21,21,20,61,90,11,13,{"$nulls":4},19,1,1,1,1,1,3,4,1,1,{"$nulls":4},1,{"v":0.004107081999999998,"d":"0.0041"},{"v":0.011932840799999999,"d":"0.0119"},{"v":0.012651299999999997,"d":"0.0127"},null,7.7605,null,{"v":37.9381,"d":"37.94"},2.34,2.08,{"v":6.8,"d":"6.80"},6.44,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.0401,"d":"3.04"},{"v":96.9599,"d":"96.96"},{"v":0,"d":"0.00"},{"v":3.0401,"d":"3.04"},{"$nulls":6},{"v":96.9599,"d":"96.96"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":96.9599,"d":"96.96"},{"v":3.0401,"d":"3.04"}]
[47333,"ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G)","INF109KC10P4","2022-12-21",{"v":224.4554,"d":"224.46"},0.4,0.34,"2026-07-17",{"v":12.7267,"d":"12.73"},"Darshil Dedhia,Rohit Lakhotia","Nifty SDL Sep 2026 Index","Nil",{"v":5.8344,"d":"5.83"},{"v":5.3317,"d":"5.33"},{"v":5.2549,"d":"5.25"},{"v":5.1072,"d":"5.11"},{"v":5.2103,"d":"5.21"},{"v":5.3835,"d":"5.38"},{"v":5.4766,"d":"5.48"},{"v":6.7673,"d":"6.77"},{"v":6.9361,"d":"6.94"},{"$nulls":4},{"v":6.982,"d":"6.98"},99,49,44,108,99,83,49,79,69,{"$nulls":4},75,4,2,2,4,4,4,2,4,4,{"$nulls":4},3,{"v":0.0043860464,"d":"0.0044"},{"v":0.0096039744,"d":"0.0096"},{"v":0.0094230208,"d":"0.0094"},null,7.1207,null,{"v":28.2474,"d":"28.25"},0.19,0.18,5.47,5.07,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.5688,"d":"2.57"},{"v":97.4312,"d":"97.43"},{"v":0,"d":"0.00"},{"v":2.5688,"d":"2.57"},{"$nulls":6},{"v":97.4312,"d":"97.43"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":97.4312,"d":"97.43"},{"v":2.5688,"d":"2.57"}]
[46528,"ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)","INF109KC11B2","2022-03-24",{"v":1332.7368,"d":"1332.74"},0.32,0.27,"2026-07-17",{"v":13.1006,"d":"13.10"},"Darshil Dedhia,Rohit Lakhotia","Nifty SDL Sep 2027 Index","Nil",{"v":15.4362,"d":"15.44"},{"v":9.0507,"d":"9.05"},{"v":7.5243,"d":"7.52"},{"v":9.1794,"d":"9.18"},{"v":7.4756,"d":"7.48"},{"v":6.1583,"d":"6.16"},{"v":5.6338,"d":"5.63"},{"v":7.3456,"d":"7.35"},{"v":7.3486,"d":"7.35"},{"v":7.3762,"d":"7.38"},{"$nulls":3},{"v":6.4546,"d":"6.45"},47,2,5,22,22,41,38,18,21,5,{"$nulls":3},96,2,1,1,1,1,2,2,1,2,2,{"$nulls":3},4,{"v":0.006846301599999999,"d":"0.0068"},{"v":0.011653835599999997,"d":"0.0117"},{"v":0.008436255999999998,"d":"0.0084"},7.5597,7.6145,82.73,{"v":65.7731,"d":"65.77"},1.11,1.03,6.38,6.06,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.3005,"d":"4.30"},{"v":95.6995,"d":"95.70"},{"v":0,"d":"0.00"},{"v":4.3005,"d":"4.30"},{"$nulls":6},{"v":95.6995,"d":"95.70"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":95.6995,"d":"95.70"},{"v":4.3005,"d":"4.30"}]
[47794,"Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G)","INF205KA1759","2023-03-20",{"v":80.6086,"d":"80.61"},0.29,0.25,"2026-07-17",{"v":1263.6377,"d":"1263.64"},"Krishna Cheemalapati,Gaurav Jakhotia","Nifty G-sec Jul 2027 Index","0.25% on or before 30D, Nil after 30D",{"v":15.6014,"d":"15.60"},{"v":8.121,"d":"8.12"},{"v":5.0585,"d":"5.06"},{"v":6.1579,"d":"6.16"},{"v":5.5332,"d":"5.53"},{"v":5.404,"d":"5.40"},{"v":5.414,"d":"5.41"},{"v":7.1153,"d":"7.12"},{"v":7.1597,"d":"7.16"},{"$nulls":4},{"v":7.2824,"d":"7.28"},44,10,52,86,85,82,55,50,45,{"$nulls":4},57,2,1,2,4,4,4,3,3,3,{"$nulls":4},2,{"v":0.006121381599999998,"d":"0.0061"},{"v":0.0106320816,"d":"0.0106"},{"v":0.010804912,"d":"0.0108"},null,7.1398,null,{"v":16.2886,"d":"16.29"},0.92,0.87,5.74,5.45,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.539,"d":"1.54"},{"v":98.461,"d":"98.46"},{"v":0,"d":"0.00"},{"v":1.539,"d":"1.54"},{"$nulls":6},{"v":98.461,"d":"98.46"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":98.461,"d":"98.46"},{"v":1.539,"d":"1.54"}]
[47756,"Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)","INF205KA1791","2023-03-29",{"v":48.9952,"d":"49.00"},0.28,0.24,"2026-07-17",{"v":1290.9062,"d":"1290.91"},"Krishna Cheemalapati,Gaurav Jakhotia","Nifty G-Sec Sep 2032 Index","0.25% on or before 30D, Nil after 30D",{"v":32.8229,"d":"32.82"},{"v":0.7712,"d":"0.77"},{"v":9.2558,"d":"9.26"},{"v":12.296,"d":"12.30"},{"v":10.0623,"d":"10.06"},{"v":7.4888,"d":"7.49"},{"v":4.7493,"d":"4.75"},{"v":7.7488,"d":"7.75"},{"v":7.698,"d":"7.70"},{"$nulls":4},{"v":8.0206,"d":"8.02"},10,100,1,13,15,10,87,2,2,{"$nulls":4},8,1,4,1,1,1,1,4,1,1,{"$nulls":4},1,{"v":0.011360441999999998,"d":"0.0114"},{"v":0.0126990756,"d":"0.0127"},{"v":0.012677639199999997,"d":"0.0127"},null,7.3792,null,{"v":15.2577,"d":"15.26"},5.65,4.48,6.64,6.36,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.4794,"d":"4.48"},{"v":95.5206,"d":"95.52"},{"v":0,"d":"0.00"},{"v":4.4794,"d":"4.48"},{"$nulls":6},{"v":95.5206,"d":"95.52"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":95.5206,"d":"95.52"},{"v":4.4794,"d":"4.48"}]
[49471,"Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)","INF174KA1VA8","2025-02-17",{"v":107.5994,"d":"107.60"},0.3,null,"2026-07-17",{"v":11.0466,"d":"11.05"},"Abhishek Bisen","CRISIL IBX AAA Financial Services Index - Sep 2027","NIL",{"v":8.9278,"d":"8.93"},{"v":4.8664,"d":"4.87"},{"v":4.3262,"d":"4.33"},{"v":7.3909,"d":"7.39"},{"v":6.183,"d":"6.18"},{"v":6.9151,"d":"6.92"},{"v":6.0878,"d":"6.09"},{"$nulls":6},{"v":7.3094,"d":"7.31"},87,58,68,63,57,23,13,{"$nulls":6},55,4,3,3,3,3,1,1,{"$nulls":6},2,{"v":0.0072944796,"d":"0.0073"},{"v":0.011843238399999997,"d":"0.0118"},{"v":0.011843238399999997,"d":"0.0118"},{"$nulls":4},0.33,{"v":0.3,"d":"0.30"},7.03,6.73,{"v":95.2131,"d":"95.21"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.7869,"d":"4.79"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.7869,"d":"4.79"},null,null,{"v":95.2131,"d":"95.21"},{"$nulls":6},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":95.2131,"d":"95.21"},{"v":4.7869,"d":"4.79"}]
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[49672,"Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)","INF174KA1VN1","2025-03-07",{"v":341.2033,"d":"341.20"},0.35,null,"2026-07-17",{"v":10.9407,"d":"10.94"},"Manu Sharma","CRISIL-IBX Financial Services 3 to 6 Months Debt Index","NIL",{"v":11.6878,"d":"11.69"},{"v":4.1974,"d":"4.20"},{"v":2.6478,"d":"2.65"},{"v":7.3391,"d":"7.34"},{"v":6.3535,"d":"6.35"},{"v":6.9824,"d":"6.98"},{"v":6.366,"d":"6.37"},{"$nulls":6},{"v":6.8255,"d":"6.83"},72,73,91,66,52,21,8,{"$nulls":6},85,3,3,4,3,2,1,1,{"$nulls":6},3,{"v":0.007954824400000001,"d":"0.0080"},{"v":0.009788891199999998,"d":"0.0098"},{"v":0.009788891199999998,"d":"0.0098"},{"$nulls":4},0.38,0.37,6.81,6.46,{"v":96.0395,"d":"96.04"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.9605,"d":"3.96"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.9605,"d":"3.96"},{"v":52.0879,"d":"52.09"},{"v":2.9021,"d":"2.90"},{"v":41.0494,"d":"41.05"},{"$nulls":6},{"v":0,"d":"0.00"},{"v":0.00010000000000331966,"d":"0.00"},null,{"v":96.0395,"d":"96.04"},{"v":3.9605,"d":"3.96"}]
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[47617,"PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G)","INF663L01X54","2023-02-22",{"v":21.7144,"d":"21.71"},0.6,0.51,"2026-07-17",{"v":12.7493,"d":"12.75"},"Puneet Pal,Sandeep Devan","CRISIL IBX Gilt Index - April 2028","Nil",{"v":23.9044,"d":"23.90"},{"v":7.7413,"d":"7.74"},{"v":6.6219,"d":"6.62"},{"v":6.6494,"d":"6.65"},{"v":4.9815,"d":"4.98"},{"v":4.879,"d":"4.88"},{"v":5.0657,"d":"5.07"},{"v":7.0181,"d":"7.02"},{"v":7.0418,"d":"7.04"},{"$nulls":4},{"v":7.4052,"d":"7.41"},30,15,19,75,109,106,74,57,57,{"$nulls":4},44,2,1,1,3,4,4,3,3,3,{"$nulls":4},2,{"v":0.005554557999999999,"d":"0.0056"},{"v":0.010319175199999999,"d":"0.0103"},{"v":0.011202483999999999,"d":"0.0112"},null,7.1361,null,{"v":19.7938,"d":"19.79"},1.36,1.27,5.92,5.32,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.517,"d":"3.52"},{"v":96.483,"d":"96.48"},{"v":0,"d":"0.00"},{"v":3.517,"d":"3.52"},{"$nulls":6},{"v":96.483,"d":"96.48"},null,null,{"v":1,"d":"1.00"},{"v":-1,"d":"-1.00"},null,{"v":96.483,"d":"96.48"},{"v":3.517,"d":"3.52"}]
[45947,"SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)","INF200KA10D1","2022-01-19",{"v":8007.6409,"d":"8007.64"},0.33,0.28,"2026-07-17",{"v":13.0198,"d":"13.02"},"Ranjana Gupta","Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index","0.15% on or before 30D, Nil after 30D",{"v":6.8255,"d":"6.83"},{"v":5.6932,"d":"5.69"},{"v":5.1565,"d":"5.16"},{"v":5.8875,"d":"5.89"},{"v":5.6673,"d":"5.67"},{"v":6.0669,"d":"6.07"},{"v":5.8202,"d":"5.82"},{"v":6.9967,"d":"7.00"},{"v":7.0052,"d":"7.01"},{"v":6.9498,"d":"6.95"},{"$nulls":3},{"v":6.049,"d":"6.05"},92,41,48,91,79,47,24,58,64,17,{"$nulls":3},106,4,2,2,4,3,2,1,3,4,4,{"$nulls":3},4,{"v":0.005330645599999999,"d":"0.0053"},{"v":0.009968479999999997,"d":"0.0100"},{"v":0.006861319199999999,"d":"0.0069"},6.8964,7.0003,{"v":87.295,"d":"87.30"},{"v":74.4421,"d":"74.44"},0.14,0.13,5.98,5.65,{"v":44.6912,"d":"44.69"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":13.5018,"d":"13.50"},{"v":41.8071,"d":"41.81"},{"v":0,"d":"0.00"},{"v":13.5018,"d":"13.50"},{"v":0.9331,"d":"0.93"},{"v":4.9296,"d":"4.93"},{"v":38.8285,"d":"38.83"},{"$nulls":3},{"v":41.8071,"d":"41.81"},null,null,{"v":0,"d":"0.00"},{"v":-0.00010000000000331966,"d":"-0.00"},null,{"v":86.4982,"d":"86.50"},{"v":13.5018,"d":"13.50"}]
[50809,"SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)","INF200KB1AL6","2026-04-21",{"v":555.0923,"d":"555.09"},0.25,0.19,"2026-07-17",{"v":10.1599,"d":"10.16"},"Rajeev Radhakrishnan,Ranjana Gupta,Sankalp Jain","CRISIL-IBX Financial Services 3 to 6 Months Debt Index","NIL",{"v":13.067,"d":"13.07"},{"v":5.4458,"d":"5.45"},{"v":3.9063,"d":"3.91"},{"v":7.737,"d":"7.74"},{"$nulls":9},{"v":6.7084,"d":"6.71"},62,45,80,49,{"$nulls":9},88,3,2,3,2,{"$nulls":9},4,{"v":0.0086225308,"d":"0.0086"},{"v":0.0086225308,"d":"0.0086"},{"v":0.0086225308,"d":"0.0086"},{"$nulls":8},{"v":97.1628,"d":"97.16"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.8372,"d":"2.84"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.8372,"d":"2.84"},{"v":37.7201,"d":"37.72"},{"v":5.2948,"d":"5.29"},{"v":54.1479,"d":"54.15"},{"$nulls":6},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":97.1628,"d":"97.16"},{"v":2.8372,"d":"2.84"}]
[50810,"SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)","INF200KB1AR3","2026-04-21",{"v":232.4882,"d":"232.49"},0.34,0.27,"2026-07-17",{"v":10.1452,"d":"10.15"},"Rajeev Radhakrishnan,Ranjana Gupta,Sankalp Jain","CRISIL-IBX Financial Services 9-12 Months Debt Index","NIL",{"v":13.0859,"d":"13.09"},{"v":3.8061,"d":"3.81"},{"v":0.8226,"d":"0.82"},{"v":8.0641,"d":"8.06"},{"$nulls":9},{"v":6.0917,"d":"6.09"},61,79,107,35,{"$nulls":9},105,3,3,4,2,{"$nulls":9},4,{"v":0.004137427199999998,"d":"0.0041"},{"v":0.004137427199999998,"d":"0.0041"},{"v":0.004137427199999998,"d":"0.0041"},{"$nulls":8},{"v":97.6069,"d":"97.61"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.3931,"d":"2.39"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.3931,"d":"2.39"},{"v":43.1906,"d":"43.19"},{"v":30.7939,"d":"30.79"},{"v":23.6224,"d":"23.62"},{"$nulls":6},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":97.6069,"d":"97.61"},{"v":2.3931,"d":"2.39"}]
[46971,"SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G)","INF200KA15Q2","2022-10-04",{"v":1921.4713,"d":"1921.47"},0.44,0.37,"2026-07-17",{"v":13.2426,"d":"13.24"},"Ranjana Gupta","CRISIL IBX Gilt Index - April 2029","0.15% on or before 30D, Nil after 30D",{"v":18.3107,"d":"18.31"},{"v":5.7156,"d":"5.72"},{"v":6.6318,"d":"6.63"},{"v":6.5119,"d":"6.51"},{"v":6.9797,"d":"6.98"},{"v":4.8644,"d":"4.86"},{"v":5.0167,"d":"5.02"},{"v":7.4218,"d":"7.42"},{"v":7.4143,"d":"7.41"},{"$nulls":4},{"v":7.6997,"d":"7.70"},36,40,17,78,29,107,78,13,14,{"$nulls":4},22,2,2,1,3,2,4,3,1,1,{"$nulls":4},1,{"v":0.007257151200000001,"d":"0.0073"},{"v":0.0112311624,"d":"0.0112"},{"v":0.010757302399999998,"d":"0.0108"},null,7.8249,null,{"v":39.148,"d":"39.15"},2.76,2.44,{"v":6.2,"d":"6.20"},5.76,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.8741,"d":"2.87"},{"v":97.1259,"d":"97.13"},{"v":0,"d":"0.00"},{"v":2.8741,"d":"2.87"},{"$nulls":6},{"v":97.1259,"d":"97.13"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":97.1259,"d":"97.13"},{"v":2.8741,"d":"2.87"}]
[46941,"SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G)","INF200KA19P6","2022-10-04",{"v":2668.8572,"d":"2668.86"},0.51,0.43,"2026-07-17",{"v":13.4425,"d":"13.44"},"Ranjana Gupta","CRISIL IBX Gilt Index - June 2036","0.15% on or before 30D, Nil after 30D",{"v":10.3268,"d":"10.33"},{"v":-25.0919,"d":"-25.09"},{"v":-2.1898,"d":"-2.19"},{"v":12.6567,"d":"12.66"},{"v":11.3242,"d":"11.32"},{"v":6.9349,"d":"6.93"},{"v":4.136,"d":"4.14"},{"v":7.1616,"d":"7.16"},{"v":7.4654,"d":"7.47"},{"$nulls":4},{"v":8.1267,"d":"8.13"},78,111,111,12,3,22,102,47,11,{"$nulls":4},5,3,4,4,1,1,1,4,3,1,{"$nulls":4},1,{"v":0.013320073199999997,"d":"0.0133"},{"v":0.011431673600000001,"d":"0.0114"},{"v":0.010722449600000003,"d":"0.0107"},null,7.9043,null,{"v":39.148,"d":"39.15"},9.83,6.89,6.92,6.41,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.4785,"d":"1.48"},{"v":98.5215,"d":"98.52"},{"v":0,"d":"0.00"},{"v":1.4785,"d":"1.48"},{"$nulls":6},{"v":98.5215,"d":"98.52"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":98.5215,"d":"98.52"},{"v":1.4785,"d":"1.48"}]
[46975,"SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G)","INF200KA11R9","2022-10-04",{"v":1531.1631,"d":"1531.16"},0.4,0.33,"2026-07-17",{"v":13.0957,"d":"13.10"},"Ranjana Gupta","CRISIL IBX SDL Index - September 2027","0.15% on or before 30D, Nil after 30D",{"v":14.6037,"d":"14.60"},{"v":8.4149,"d":"8.41"},{"v":7.2468,"d":"7.25"},{"v":8.9377,"d":"8.94"},{"v":7.1292,"d":"7.13"},{"v":6.0501,"d":"6.05"},{"v":5.5781,"d":"5.58"},{"v":7.2888,"d":"7.29"},{"v":7.287,"d":"7.29"},{"$nulls":4},{"v":7.3828,"d":"7.38"},54,7,7,24,25,49,40,31,27,{"$nulls":4},47,2,1,1,1,1,2,2,2,2,{"$nulls":4},2,{"v":0.0059965692,"d":"0.0060"},{"v":0.011040961599999998,"d":"0.0110"},{"v":0.010879018399999999,"d":"0.0109"},null,7.5171,null,{"v":39.148,"d":"39.15"},1.08,{"v":1,"d":"1.00"},6.32,5.92,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5.6563,"d":"5.66"},{"v":94.3437,"d":"94.34"},{"v":0,"d":"0.00"},{"v":5.6563,"d":"5.66"},{"$nulls":6},{"v":94.3437,"d":"94.34"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":94.3437,"d":"94.34"},{"v":5.6563,"d":"5.66"}]
[46952,"Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)","INF277KA1588","2022-09-30",{"v":793.3418,"d":"793.34"},0.35,null,"2026-02-13",{"v":12.5644,"d":"12.56"},"Amit Somani","CRISIL IBX Gilt Index - April 2026","Nil",{"$nulls":3},{"v":5.3854,"d":"5.39"},{"v":5.2681,"d":"5.27"},{"v":5.309,"d":"5.31"},{"v":6.3992,"d":"6.40"},{"v":6.8178,"d":"6.82"},{"v":7.134,"d":"7.13"},{"$nulls":4},{"v":6.9972,"d":"7.00"},{"$nulls":3},102,94,89,7,75,50,{"$nulls":4},73,{"$nulls":3},4,4,4,1,4,3,{"$nulls":4},3,{"v":0.008178267999999999,"d":"0.0082"},{"v":0.0097192832,"d":"0.0097"},{"v":0.009437408400000001,"d":"0.0094"},{"$nulls":4},0.19,0.19,5.45,{"v":5.1,"d":"5.10"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.0857,"d":"2.09"},{"v":97.9143,"d":"97.91"},{"v":0,"d":"0.00"},{"v":2.0857,"d":"2.09"},{"$nulls":6},{"v":97.9143,"d":"97.91"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":97.9143,"d":"97.91"},{"v":2.0857,"d":"2.09"}]
[47436,"Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G)","INF277KA1828","2023-01-16",{"v":73.4285,"d":"73.43"},0.4,0.36,"2026-07-17",{"v":12.6162,"d":"12.62"},"Amit Somani","Nifty G-sec Dec 2026 Index","Nil",{"v":6.2716,"d":"6.27"},{"v":5.7512,"d":"5.75"},{"v":5.1765,"d":"5.18"},{"v":5.4051,"d":"5.41"},{"v":5.0315,"d":"5.03"},{"v":5.2409,"d":"5.24"},{"v":5.3228,"d":"5.32"},{"v":6.683,"d":"6.68"},{"v":6.8075,"d":"6.81"},{"$nulls":4},{"v":6.8625,"d":"6.86"},94,38,46,101,106,95,60,81,75,{"$nulls":4},82,4,2,2,4,4,4,3,4,4,{"$nulls":4},3,{"v":0.0047796556,"d":"0.0048"},{"v":0.009355587599999998,"d":"0.0094"},{"v":0.009467104799999999,"d":"0.0095"},null,{"v":6.948,"d":"6.9480"},null,{"v":24.7422,"d":"24.74"},0.39,null,5.45,5.05,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.5393,"d":"1.54"},{"v":98.4607,"d":"98.46"},{"v":0,"d":"0.00"},{"v":1.5393,"d":"1.54"},{"$nulls":6},{"v":98.4607,"d":"98.46"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":98.4607,"d":"98.46"},{"v":1.5393,"d":"1.54"}]
[47405,"Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G)","INF277KA1760","2023-01-13",{"v":135.1048,"d":"135.10"},0.42,0.38,"2026-07-17",{"v":12.905,"d":"12.91"},"Murthy Nagarajan,Amit Somani","Nifty G-Sec Dec 2029 Index","Nil",{"v":18.223,"d":"18.22"},{"v":4.0436,"d":"4.04"},{"v":5.2836,"d":"5.28"},{"v":6.102,"d":"6.10"},{"v":6.4006,"d":"6.40"},{"v":4.9084,"d":"4.91"},{"v":4.8641,"d":"4.86"},{"v":7.3925,"d":"7.39"},{"v":7.3743,"d":"7.37"},{"$nulls":4},{"v":7.5372,"d":"7.54"},37,75,43,88,50,105,83,15,16,{"$nulls":4},34,2,3,2,4,2,4,4,1,1,{"$nulls":4},2,{"v":0.007637716799999999,"d":"0.0076"},{"v":0.011368542399999999,"d":"0.0114"},{"v":0.0113050752,"d":"0.0113"},null,7.5442,null,{"v":25.1546,"d":"25.15"},3.04,null,6.27,5.85,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.4879,"d":"3.49"},{"v":96.5121,"d":"96.51"},{"v":0,"d":"0.00"},{"v":3.4879,"d":"3.49"},{"$nulls":6},{"v":96.5121,"d":"96.51"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":96.5121,"d":"96.51"},{"v":3.4879,"d":"3.49"}]
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[null,"Indices"]
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[154,"NIFTY 50 - TRI",{"$nulls":6},36891.14,{"$nulls":3},{"v":146.0796,"d":"146.08"},{"v":28.8499,"d":"28.85"},{"v":8.4143,"d":"8.41"},{"v":16.5972,"d":"16.60"},{"v":2.0568,"d":"2.06"},{"v":-9.3822,"d":"-9.38"},{"v":-1.964,"d":"-1.96"},{"v":0.6083,"d":"0.61"},{"v":8.5531,"d":"8.55"},{"v":12.2262,"d":"12.23"},{"v":10.1284,"d":"10.13"},{"v":12.3598,"d":"12.36"},{"v":12.3738,"d":"12.37"}]

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[null,"As on July 17 2026"]
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[34066,"Bandhan Aggressive Hybrid Fund-Reg(G)","INF194KA1U15","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":79.3384,"d":"79.34"},{"v":12.1277,"d":"12.13"},{"v":8.5339,"d":"8.53"},"2016-12-30",{"v":2184.3801,"d":"2184.38"},2.35,1.71,"2026-07-17",{"v":27.641,"d":"27.64"},"Prateek Poddar,Harshal Joshi","CRISIL Hybrid 35+65 - Aggressive Index","Nil for 10% of investment and 1 % for remaining investment on or before 12M",{"v":0.3048,"d":"0.30"},{"v":-0.1625,"d":"-0.16"},{"v":0.3412,"d":"0.34"},{"v":1.6849,"d":"1.68"},{"v":3.703,"d":"3.70"},{"v":3.2266,"d":"3.23"},{"v":6.377,"d":"6.38"},{"v":7.9925,"d":"7.99"},{"v":13.6806,"d":"13.68"},{"v":14.6853,"d":"14.69"},{"v":11.4854,"d":"11.49"},{"v":13.3354,"d":"13.34"},null,{"v":11.2328,"d":"11.23"},{"v":0.0180733712,"d":"0.0181"},{"v":0.010422075199999995,"d":"0.0104"},{"v":-0.0040479464000000055,"d":"-0.0040"},{"v":12.75,"d":"12.7500"},14.5077,{"v":92.7419,"d":"92.74"},{"v":100,"d":"100.00"},{"v":3.4049975199999993,"d":"3.40"},{"v":1.0759769559736572,"d":"1.08"},{"v":1.7097233142386459,"d":"1.71"},{"v":1.227,"d":"1.23"},{"v":8.4881,"d":"8.49"},{"v":0.9099,"d":"0.91"},{"v":122.3806,"d":"122.38"},{"v":-371.4344,"d":"-371.43"},{"v":45469.434389999995,"d":"45469.43"},{"v":56.647,"d":"56.65"},{"v":9.7494,"d":"9.75"},{"v":12.942,"d":"12.94"},{"v":20.6616,"d":"20.66"},{"v":31.148,"d":"31.15"},{"v":69.0938,"d":"69.09"},2.31,1.35,4.61,2.26,{"v":9.9888,"d":"9.99"},{"v":0.551,"d":"0.55"},{"v":86.2217,"d":"86.22"},{"v":1.6507,"d":"1.65"},{"v":1.5879,"d":"1.59"},{"v":0,"d":"0.00"}]
[32972,"Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)","INF761K01DP9","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":76.1415,"d":"76.14"},{"v":20.851,"d":"20.85"},{"v":3.0075,"d":"3.01"},"2016-07-20",{"v":1695.3222,"d":"1695.32"},2.26,1.79,"2026-07-17",41.76,"Alok Singh","Nifty MidSmallcap 400 - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":-0.2627,"d":"-0.26"},{"v":-0.3341,"d":"-0.33"},{"v":0.0959,"d":"0.10"},{"v":0.7722,"d":"0.77"},{"v":5.2419,"d":"5.24"},{"v":10.5347,"d":"10.53"},{"v":7.3246,"d":"7.32"},{"v":3.9131,"d":"3.91"},{"v":18.303,"d":"18.30"},{"v":19.1355,"d":"19.14"},{"v":13.8673,"d":"13.87"},{"v":20.0631,"d":"20.06"},null,15.37,{"v":0.0086075448,"d":"0.0086"},{"v":0.0079185768,"d":"0.0079"},{"v":0.006206082400000007,"d":"0.0062"},15.8393,18.6364,{"v":78.0264,"d":"78.03"},{"v":100,"d":"100.00"},{"v":-0.69617592,"d":"-0.70"},{"v":0.7501042260938253,"d":"0.75"},{"v":2.3832438650306744,"d":"2.38"},{"v":-0.8162,"d":"-0.82"},{"v":18.2296,"d":"18.23"},{"v":0.8008,"d":"0.80"},{"v":83.9859,"d":"83.99"},{"v":112.9315,"d":"112.93"},{"v":4660.73031,"d":"4660.73"},{"v":1.9509,"d":"1.95"},{"v":43.9162,"d":"43.92"},{"v":30.2744,"d":"30.27"},{"v":23.8585,"d":"23.86"},{"v":20.3555,"d":"20.36"},{"v":78.4544,"d":"78.45"},1.65,1.31,6.74,4.48,{"v":17.3668,"d":"17.37"},{"v":1.4686,"d":"1.47"},{"v":76.1415,"d":"76.14"},{"v":3.0075,"d":"3.01"},{"v":2.0156,"d":"2.02"},{"v":0,"d":"0.00"}]
[33800,"Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)","INF251K01OW4","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":70.0486,"d":"70.05"},{"v":26.2562,"d":"26.26"},{"v":3.6952,"d":"3.70"},"2017-04-07",{"v":1245.6613,"d":"1245.66"},2.26,1.86,"2026-07-17",{"v":28.048,"d":"28.05"},"Jitendra Sriram,Kushant Arora,Gurvinder Singh Wasan","CRISIL Hybrid 35+65 - Aggressive Index","Nil upto 10% of units and 1 % for in excess of limits on or before 12M, Nil after 12M",{"v":0.6979,"d":"0.70"},{"v":0.2197,"d":"0.22"},{"v":0.5539,"d":"0.55"},{"v":0.5125,"d":"0.51"},{"v":1.3163,"d":"1.32"},{"v":0.145,"d":"0.15"},{"v":0.0143,"d":"0.01"},{"v":1.1356,"d":"1.14"},{"v":10.6996,"d":"10.70"},{"v":12.8082,"d":"12.81"},{"v":9.5776,"d":"9.58"},{"v":12.9003,"d":"12.90"},null,{"v":11.7516,"d":"11.75"},{"v":-0.009163096400000001,"d":"-0.0092"},{"v":0.0024310180000000035,"d":"0.0024"},{"v":0.0023254191999999944,"d":"0.0023"},12.0009,14.1073,{"v":89.2166,"d":"89.22"},{"v":100,"d":"100.00"},{"v":-0.8241822800000023,"d":"-0.82"},{"v":0.6227531449949021,"d":"0.62"},{"v":1.7462518571878798,"d":"1.75"},{"v":0.376,"d":"0.38"},{"v":12.4563,"d":"12.46"},{"v":1.3626,"d":"1.36"},{"v":109.6331,"d":"109.63"},{"v":324.5757,"d":"324.58"},{"v":48874.13551,"d":"48874.14"},{"v":49.7801,"d":"49.78"},{"v":13.2163,"d":"13.22"},{"v":7.0522,"d":"7.05"},{"v":29.9514,"d":"29.95"},{"v":32.2045,"d":"32.20"},{"v":81.0348,"d":"81.03"},4.17,2.55,7.09,4.83,{"v":14.6381,"d":"14.64"},{"v":2.9358,"d":"2.94"},{"v":72.2344,"d":"72.23"},{"v":2.0281,"d":"2.03"},{"v":6.9939,"d":"6.99"},{"v":1.1697,"d":"1.17"}]
[513,"Canara Rob Equity Hybrid Fund-Reg(G)","INF760K01050","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":77.7533,"d":"77.75"},{"v":17.2608,"d":"17.26"},{"v":4.9859,"d":"4.99"},"1993-02-01",{"v":11142.4435,"d":"11142.44"},1.79,1.49,"2026-07-17",366.62,"Ennettee Fernandes,Shridatta Bhandwaldar,Avnish Jain","CRISIL Hybrid 35+65 - Aggressive Index","Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y",{"v":0.3366,"d":"0.34"},{"v":-0.177,"d":"-0.18"},{"v":0.1065,"d":"0.11"},{"v":0.9583,"d":"0.96"},{"v":1.4697,"d":"1.47"},{"v":0.4081,"d":"0.41"},{"v":1.0167,"d":"1.02"},{"v":2.9965,"d":"3.00"},{"v":10.4865,"d":"10.49"},{"v":12.4066,"d":"12.41"},{"v":9.654,"d":"9.65"},{"v":12.5988,"d":"12.60"},{"v":12.0271,"d":"12.03"},{"v":11.359,"d":"11.36"},{"v":-0.003106542799999999,"d":"-0.0031"},{"v":0.0008770035999999988,"d":"0.0009"},{"v":0.018783947200000005,"d":"0.0188"},11.2144,13.0768,{"v":92.0651,"d":"92.07"},{"v":100,"d":"100.00"},{"v":0.1751226999999993,"d":"0.18"},{"v":0.7119806249872264,"d":"0.71"},{"v":1.566530263512906,"d":"1.57"},{"v":0.4982,"d":"0.50"},{"v":9.7858,"d":"9.79"},{"v":1.0785,"d":"1.08"},{"v":105.0117,"d":"105.01"},{"v":170.5488,"d":"170.55"},{"v":43061.13582,"d":"43061.14"},{"v":56.4715,"d":"56.47"},{"v":12.9283,"d":"12.93"},{"v":8.3535,"d":"8.35"},{"v":22.2467,"d":"22.25"},{"v":29.6233,"d":"29.62"},{"v":73.614,"d":"73.61"},2.01,1.11,6.67,4.88,{"v":13.4703,"d":"13.47"},{"v":0,"d":"0.00"},{"v":77.7533,"d":"77.75"},{"v":4.9703,"d":"4.97"},{"v":3.8061,"d":"3.81"},{"v":0,"d":"0.00"}]
[635,"DSP Aggressive Hybrid Fund-Reg(G)","INF740K01318","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":68.3695,"d":"68.37"},{"v":26.0779,"d":"26.08"},{"v":5.5526,"d":"5.55"},"1999-05-27",{"v":11837.6935,"d":"11837.69"},1.82,1.46,"2026-07-17",{"v":352.873,"d":"352.87"},"Abhishek Singh,Shantanu Godambe","CRISIL Hybrid 35+65 - Aggressive Index","NIL upto 10% of investment within 12M, 1% exceding 10% of investment within 12M, NIL after 12M",{"v":0.5313,"d":"0.53"},{"v":-0.0629,"d":"-0.06"},{"v":-0.157,"d":"-0.16"},{"v":1.3237,"d":"1.32"},1.37,{"v":-1.7094,"d":"-1.71"},{"v":-2.4766,"d":"-2.48"},{"v":2.7616,"d":"2.76"},{"v":11.0834,"d":"11.08"},{"v":13.2535,"d":"13.25"},{"v":9.397,"d":"9.40"},{"v":12.7129,"d":"12.71"},{"v":11.676,"d":"11.68"},{"v":14.0207,"d":"14.02"},{"v":-0.0186206848,"d":"-0.0186"},{"v":0.005227982799999999,"d":"0.0052"},{"v":0.016214236400000002,"d":"0.0162"},12.1256,14.7297,{"v":78.6368,"d":"78.64"},{"v":100,"d":"100.00"},{"v":1.6672690799999996,"d":"1.67"},{"v":0.8093261291777506,"d":"0.81"},{"v":1.7186137878462109,"d":"1.72"},{"v":0.6341,"d":"0.63"},{"v":10.8641,"d":"10.86"},{"v":1.1314,"d":"1.13"},{"v":119.3586,"d":"119.36"},{"v":453.9248,"d":"453.92"},{"v":45762.25024,"d":"45762.25"},{"v":51.3921,"d":"51.39"},{"v":8.5002,"d":"8.50"},{"v":8.4772,"d":"8.48"},{"v":31.6305,"d":"31.63"},{"v":41.6166,"d":"41.62"},{"v":88.2176,"d":"88.22"},12.51,5.38,{"v":7.3,"d":"7.30"},5.48,{"v":7.2725,"d":"7.27"},{"v":5.1116,"d":"5.11"},{"v":70.6706,"d":"70.67"},{"v":3.2515,"d":"3.25"},{"v":13.6937,"d":"13.69"},{"v":0,"d":"0.00"}]
[7922,"Edelweiss Aggressive Hybrid Fund-Reg(G)","INF754K01202","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":74.4008,"d":"74.40"},{"v":12.7807,"d":"12.78"},{"v":12.8185,"d":"12.82"},"2009-08-11",{"v":3783.9969,"d":"3784.00"},2.2,1.62,"2026-07-17",64.64,"Bhavesh Jain,Bharat Lahoti,Rahul Dedhia","CRISIL Hybrid 35+65 - Aggressive Index","Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.3883,"d":"0.39"},{"v":-0.0927,"d":"-0.09"},{"v":0.0464,"d":"0.05"},{"v":1.0158,"d":"1.02"},{"v":1.9237,"d":"1.92"},{"v":0.9054,"d":"0.91"},{"v":1.2214,"d":"1.22"},{"v":3.207,"d":"3.21"},{"v":12.6607,"d":"12.66"},{"v":15.2939,"d":"15.29"},{"v":12.789,"d":"12.79"},{"v":14.1038,"d":"14.10"},{"v":12.3374,"d":"12.34"},{"v":11.6448,"d":"11.64"},{"v":-0.0029296168000000006,"d":"-0.0029"},{"v":0.008744465600000004,"d":"0.0087"},{"v":0.005278280400000002,"d":"0.0053"},14.6468,16.7901,{"v":98.1688,"d":"98.17"},{"v":100,"d":"100.00"},{"v":1.8563418999999985,"d":"1.86"},{"v":0.8439758835481828,"d":"0.84"},{"v":2.038949020239005,"d":"2.04"},{"v":1.1111,"d":"1.11"},{"v":12.0084,"d":"12.01"},{"v":1.3145,"d":"1.31"},{"v":128.7858,"d":"128.79"},{"v":96.9158,"d":"96.92"},{"v":43605.92254,"d":"43605.92"},{"v":51.5353,"d":"51.54"},{"v":12.5785,"d":"12.58"},{"v":10.287,"d":"10.29"},{"v":25.5992,"d":"25.60"},{"v":26.9085,"d":"26.91"},{"v":69.4277,"d":"69.43"},1.19,1.04,6.87,4.67,{"v":12.239,"d":"12.24"},{"v":0,"d":"0.00"},{"v":77.5055,"d":"77.51"},{"v":7.3669,"d":"7.37"},{"v":0.5416,"d":"0.54"},{"v":2.347,"d":"2.35"}]
[999,"Franklin India Aggressive Hybrid Fund(G)","INF090I01817","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":68.2778,"d":"68.28"},{"v":27.6836,"d":"27.68"},{"v":4.0386,"d":"4.04"},"1999-12-10",{"v":2340.1547,"d":"2340.15"},2.09,1.72,"2026-07-17",{"v":268.6166,"d":"268.62"},"Rajasa Kakulavarapu,Ajay Argal,Chandni Gupta","CRISIL Hybrid 35+65 - Aggressive Index","Nil upto 10% of units on or before 1Y, For excess units 1% on or before 1Y & Nil after 1Y",{"v":0.5227,"d":"0.52"},{"v":-0.2235,"d":"-0.22"},{"v":-0.0281,"d":"-0.03"},{"v":1.4601,"d":"1.46"},{"v":0.9946,"d":"0.99"},{"v":-0.8804,"d":"-0.88"},{"v":-1.3949,"d":"-1.39"},{"v":1.5424,"d":"1.54"},{"v":10.7246,"d":"10.72"},{"v":12.7676,"d":"12.77"},{"v":9.8374,"d":"9.84"},{"v":12.0341,"d":"12.03"},{"v":10.5615,"d":"10.56"},{"v":13.1587,"d":"13.16"},{"v":-0.014112727999999998,"d":"-0.0141"},{"v":0.0034249452000000014,"d":"0.0034"},{"v":0.015008796799999995,"d":"0.0150"},12.2507,14.4199,{"v":90.946,"d":"90.95"},{"v":100,"d":"100.00"},{"v":-0.2614726600000026,"d":"-0.26"},{"v":0.6657519860426512,"d":"0.67"},{"v":1.7354291769692685,"d":"1.74"},{"v":0.4679,"d":"0.47"},{"v":11.8074,"d":"11.81"},{"v":1.2897,"d":"1.29"},{"v":111.1249,"d":"111.12"},{"v":412.5165,"d":"412.52"},{"v":46822.481790000005,"d":"46822.48"},{"v":47.1109,"d":"47.11"},{"v":8.2937,"d":"8.29"},{"v":12.8732,"d":"12.87"},{"v":31.7222,"d":"31.72"},{"v":30.2424,"d":"30.24"},{"v":74.9567,"d":"74.96"},3.46,2.62,7.55,5.46,{"v":13.794,"d":"13.79"},{"v":7.6481,"d":"7.65"},{"v":68.2778,"d":"68.28"},{"v":3.2364,"d":"3.24"},{"v":6.2415,"d":"6.24"},{"v":0.8022,"d":"0.80"}]
[41853,"Groww Aggressive Hybrid Fund-Reg(G)","INF666M01FJ4","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":73.4302,"d":"73.43"},{"v":17.6993,"d":"17.70"},{"v":8.8705,"d":"8.87"},"2018-12-13",{"v":51.0213,"d":"51.02"},3.45,2.44,"2026-07-17",{"v":20.5866,"d":"20.59"},"Paras Matalia,Nikhil Satam,Kaustubh Sule","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 7D, Nil after 7D",{"v":0.3353,"d":"0.34"},{"v":-0.1983,"d":"-0.20"},{"v":0.1381,"d":"0.14"},{"v":1.0142,"d":"1.01"},{"v":0.9014,"d":"0.90"},{"v":-1.7571,"d":"-1.76"},{"v":-0.7425,"d":"-0.74"},{"v":-0.7648,"d":"-0.76"},{"v":8.3638,"d":"8.36"},{"v":10.4988,"d":"10.50"},{"v":8.5357,"d":"8.54"},{"v":9.8924,"d":"9.89"},null,{"v":9.9705,"d":"9.97"},{"v":-0.011690204800000001,"d":"-0.0117"},{"v":-0.0068193084000000015,"d":"-0.0068"},{"v":-0.0079324736,"d":"-0.0079"},10.0621,11.6749,{"v":85.1475,"d":"85.15"},{"v":100,"d":"100.00"},{"v":-2.697884180000001,"d":"-2.70"},{"v":0.4548289897975366,"d":"0.45"},{"v":1.4337610398266956,"d":"1.43"},{"v":-0.4194,"d":"-0.42"},{"v":11.3502,"d":"11.35"},{"v":1.2481,"d":"1.25"},{"v":89.7626,"d":"89.76"},{"v":422.3631,"d":"422.36"},{"v":42906.66487,"d":"42906.66"},{"v":42.5252,"d":"42.53"},{"v":30.1717,"d":"30.17"},{"v":0.7333,"d":"0.73"},{"v":26.5698,"d":"26.57"},{"v":23.372,"d":"23.37"},{"v":72.7544,"d":"72.75"},null,null,6.35,{"v":2.9,"d":"2.90"},{"v":7.8585,"d":"7.86"},{"v":0.9821,"d":"0.98"},{"v":73.4302,"d":"73.43"},{"v":8.8705,"d":"8.87"},{"v":8.8587,"d":"8.86"},{"v":0,"d":"0.00"}]
[1311,"HDFC Hybrid Equity Fund(G)","INF179K01AS4","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,69.53,{"v":25.2422,"d":"25.24"},{"v":5.2279,"d":"5.23"},"2005-04-06",{"v":22367.8565,"d":"22367.86"},1.71,1.4,"2026-07-17",{"v":114.6,"d":"114.60"},"Anupam Joshi,Srinivasan Ramamurthy","NIFTY 50 Hybrid Composite Debt 65:35 Index","Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y",{"v":0.6703,"d":"0.67"},{"v":0.2107,"d":"0.21"},{"v":-0.0427,"d":"-0.04"},{"v":1.7509,"d":"1.75"},{"v":0.672,"d":"0.67"},{"v":-3.6708,"d":"-3.67"},{"v":-4.5668,"d":"-4.57"},{"v":-0.1717,"d":"-0.17"},{"v":6.7567,"d":"6.76"},{"v":10.7495,"d":"10.75"},{"v":8.8851,"d":"8.89"},{"v":11.1782,"d":"11.18"},{"v":10.0888,"d":"10.09"},{"v":12.1355,"d":"12.14"},{"v":-0.024630707199999997,"d":"-0.0246"},{"v":-0.004340766000000001,"d":"-0.0043"},{"v":0.001679496399999994,"d":"0.0017"},10.8523,12.2404,{"v":92.2685,"d":"92.27"},{"v":100,"d":"100.00"},{"v":-0.7691462200000005,"d":"-0.77"},{"v":0.5285033882773522,"d":"0.53"},{"v":1.117260182239973,"d":"1.12"},{"v":-0.6709,"d":"-0.67"},{"v":8.8393,"d":"8.84"},{"v":0.8099,"d":"0.81"},{"v":86.162,"d":"86.16"},{"v":133.7497,"d":"133.75"},{"v":54088.96002,"d":"54088.96"},{"v":49.2095,"d":"49.21"},{"v":4.6113,"d":"4.61"},{"v":15.7092,"d":"15.71"},30.47,{"v":35.7417,"d":"35.74"},{"v":80.9332,"d":"80.93"},10.01,5.19,7.45,5.74,{"v":14.8201,"d":"14.82"},{"v":3.1525,"d":"3.15"},{"v":72.1609,"d":"72.16"},{"v":1.608,"d":"1.61"},{"v":6.6018,"d":"6.60"},{"v":1.6566,"d":"1.66"}]
[13017,"HSBC Aggressive Hybrid Fund-Reg(G)","INF917K01LB0","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":72.2636,"d":"72.26"},{"v":25.0121,"d":"25.01"},{"v":2.7244,"d":"2.72"},"2011-02-07",{"v":5660.2653,"d":"5660.27"},1.97,1.58,"2026-07-17",{"v":58.2144,"d":"58.21"},"Gautam Bhupal,Shriram Ramanathan,Mohd Asif Rizwi","NIFTY 50 Hybrid Composite Debt 65:35 Index","Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.2426,"d":"0.24"},{"v":-0.3103,"d":"-0.31"},{"v":0.0612,"d":"0.06"},{"v":0.6219,"d":"0.62"},{"v":4.2916,"d":"4.29"},{"v":4.6128,"d":"4.61"},{"v":4.8715,"d":"4.87"},{"v":2.9094,"d":"2.91"},{"v":12.5629,"d":"12.56"},{"v":14.4484,"d":"14.45"},{"v":10.5487,"d":"10.55"},12.02,{"v":10.7994,"d":"10.80"},{"v":12.0776,"d":"12.08"},{"v":0.0172418368,"d":"0.0172"},{"v":0.015995735999999997,"d":"0.0160"},{"v":0.011251630000000002,"d":"0.0113"},{"v":12.298,"d":"12.2980"},14.3674,{"v":82.9094,"d":"82.91"},{"v":100,"d":"100.00"},{"v":2.0930579,"d":"2.09"},{"v":0.7527640516286833,"d":"0.75"},{"v":1.8730569948186528,"d":"1.87"},{"v":0.4734,"d":"0.47"},{"v":12.1018,"d":"12.10"},{"v":1.0445,"d":"1.04"},{"v":110.9394,"d":"110.94"},{"v":-135.4922,"d":"-135.49"},{"v":28890.875799999998,"d":"28890.88"},{"v":36.0184,"d":"36.02"},{"v":22.4472,"d":"22.45"},{"v":13.798,"d":"13.80"},{"v":27.7364,"d":"27.74"},{"v":29.9111,"d":"29.91"},{"v":85.7174,"d":"85.72"},{"$nulls":4},{"v":22.728,"d":"22.73"},{"v":0,"d":"0.00"},{"v":72.2636,"d":"72.26"},{"v":2.7244,"d":"2.72"},{"v":2.284,"d":"2.28"},{"v":0,"d":"0.00"}]
[1482,"ICICI Pru Equity & Debt Fund(G)","INF109K01480","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":71.2002,"d":"71.20"},{"v":21.1686,"d":"21.17"},{"v":7.6312,"d":"7.63"},"1999-11-03",51480.53,1.59,1.23,"2026-07-17",408.28,"Sankaran Naren,Mittul Kalawadia,Manish Banthia","CRISIL Hybrid 35+65 - Aggressive Index","Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.7726,"d":"0.77"},{"v":0.1349,"d":"0.13"},{"v":0.1472,"d":"0.15"},{"v":1.6203,"d":"1.62"},{"v":1.0969,"d":"1.10"},{"v":0.2628,"d":"0.26"},{"v":3.9356,"d":"3.94"},{"v":5.3018,"d":"5.30"},{"v":15.4586,"d":"15.46"},{"v":17.2058,"d":"17.21"},{"v":16.4917,"d":"16.49"},{"v":17.0369,"d":"17.04"},{"v":15.143,"d":"15.14"},{"v":14.8918,"d":"14.89"},{"v":0.007125827999999998,"d":"0.0071"},{"v":0.020045118400000003,"d":"0.0200"},{"v":0.0210139976,"d":"0.0210"},{"v":17.32,"d":"17.3200"},19.2393,{"v":99.7965,"d":"99.80"},{"v":100,"d":"100.00"},{"v":3.8876620600000003,"d":"3.89"},{"v":0.9956937346204808,"d":"1.00"},{"v":2.119822013265049,"d":"2.12"},{"v":1.5501,"d":"1.55"},{"v":12.6792,"d":"12.68"},{"v":1.3873,"d":"1.39"},{"v":147.8811,"d":"147.88"},{"v":-199.758,"d":"-199.76"},{"v":52995.2791,"d":"52995.28"},{"v":57.0806,"d":"57.08"},{"v":6.5181,"d":"6.52"},{"v":7.6014,"d":"7.60"},{"v":28.7998,"d":"28.80"},{"v":35.3364,"d":"35.34"},{"v":70.9665,"d":"70.97"},6.67,3.36,7.19,{"v":5.6,"d":"5.60"},{"v":6.1781,"d":"6.18"},{"v":4.7009,"d":"4.70"},{"v":72.44398955886214,"d":"72.44"},{"v":5.5422,"d":"5.54"},{"v":8.4301,"d":"8.43"},{"v":2.7047,"d":"2.70"}]
[39893,"Invesco India Aggressive Hybrid Fund-Reg(G)","INF205K011Q3","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":70.923,"d":"70.92"},{"v":19.8853,"d":"19.89"},{"v":9.1917,"d":"9.19"},"2018-06-30",{"v":777.435,"d":"777.44"},2.4,1.97,"2026-07-17",{"v":21.4813,"d":"21.48"},"Hiten Jain,Amey Sathe,Krishna Cheemalapati","CRISIL Hybrid 35+65 - Aggressive Index","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.723,"d":"0.72"},{"v":0.3204,"d":"0.32"},{"v":0.0363,"d":"0.04"},{"v":1.5712,"d":"1.57"},{"v":1.5088,"d":"1.51"},{"v":-4.1155,"d":"-4.12"},{"v":-5.8218,"d":"-5.82"},{"v":-0.2466,"d":"-0.25"},{"v":10.7547,"d":"10.75"},{"v":12.4237,"d":"12.42"},{"v":9.1158,"d":"9.12"},{"v":10.9032,"d":"10.90"},null,{"v":9.9611,"d":"9.96"},{"v":-0.032696018,"d":"-0.0327"},{"v":0.0022832944,"d":"0.0023"},{"v":-0.005487961600000001,"d":"-0.0055"},12.4885,15.2717,{"v":78.6368,"d":"78.64"},{"v":100,"d":"100.00"},{"v":-0.9714600400000002,"d":"-0.97"},{"v":0.6016422295239944,"d":"0.60"},{"v":1.5480404986569323,"d":"1.55"},{"v":0.3903,"d":"0.39"},{"v":14.9431,"d":"14.94"},{"v":1.5817999999999999,"d":"1.58"},{"v":118.2308,"d":"118.23"},{"v":892.914,"d":"892.91"},{"v":38499.63714,"d":"38499.64"},{"v":44.7974,"d":"44.80"},{"v":10.8238,"d":"10.82"},{"v":15.3018,"d":"15.30"},{"v":29.077,"d":"29.08"},{"v":29.5832,"d":"29.58"},{"v":70.5042,"d":"70.50"},1.82,1.57,6.99,4.59,{"v":10.2261,"d":"10.23"},{"v":6.7037,"d":"6.70"},{"v":78.4275,"d":"78.43"},{"v":1.6872,"d":"1.69"},{"v":2.187,"d":"2.19"},{"v":0.7685,"d":"0.77"}]
[1847,"JM Aggressive Hybrid Fund-Reg(G)","INF192K01544","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":75.4923,"d":"75.49"},{"v":20.8664,"d":"20.87"},{"v":3.6413,"d":"3.64"},"1995-04-01",{"v":692.0534,"d":"692.05"},2.63,2.04,"2026-07-17",{"v":117.9858,"d":"117.99"},"Asit Bhandarkar,Satish Ramanathan,Deepak Gupta.","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 60D, Nil after 60D",{"v":0.3127,"d":"0.31"},{"v":0.1073,"d":"0.11"},{"v":0.6341,"d":"0.63"},{"v":2.1862,"d":"2.19"},{"v":1.6303,"d":"1.63"},{"v":-0.8265,"d":"-0.83"},{"v":-3.7331,"d":"-3.73"},{"v":-3.0262,"d":"-3.03"},{"v":13.3221,"d":"13.32"},{"v":16.3854,"d":"16.39"},{"v":12.9257,"d":"12.93"},{"v":16.214,"d":"16.21"},{"v":11.6928,"d":"11.69"},{"v":12.0359,"d":"12.04"},{"v":-0.021643134,"d":"-0.0216"},{"v":0.009237303999999998,"d":"0.0092"},{"v":0.010880230800000005,"d":"0.0109"},16.9257,19.8433,{"v":76.5005,"d":"76.50"},{"v":100,"d":"100.00"},{"v":-1.4832611400000033,"d":"-1.48"},{"v":0.5973172586075811,"d":"0.60"},{"v":3.4913765739075227,"d":"3.49"},{"v":0.4995,"d":"0.50"},{"v":22.0968,"d":"22.10"},{"v":2.3313,"d":"2.33"},{"v":143.684,"d":"143.68"},{"v":817.2109,"d":"817.21"},{"v":34403.206790000004,"d":"34403.21"},{"v":45.585,"d":"45.59"},{"v":18.2821,"d":"18.28"},{"v":11.6251,"d":"11.63"},{"v":24.5077,"d":"24.51"},{"v":26.4577,"d":"26.46"},{"v":72.9966,"d":"73.00"},2.98,2.41,7.86,5.23,{"v":11.1192,"d":"11.12"},{"v":3.2627,"d":"3.26"},{"v":75.4923,"d":"75.49"},{"v":1.3948,"d":"1.39"},{"v":6.4846,"d":"6.48"},{"v":2.2465,"d":"2.25"}]
[31224,"Kotak Aggressive Hybrid Fund-Reg(G)","INF174K01E92","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":78.2888,"d":"78.29"},{"v":19.3086,"d":"19.31"},{"v":2.4026,"d":"2.40"},"2014-11-03",{"v":8961.6767,"d":"8961.68"},1.79,null,"2026-07-17",{"v":65.144,"d":"65.14"},"Atul Bhole,Abhishek Bisen","NIFTY 50 Hybrid Composite Debt 65:35 Index","Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.5247,"d":"0.52"},{"v":-0.3442,"d":"-0.34"},{"v":0.1568,"d":"0.16"},{"v":1.4641,"d":"1.46"},2.97,{"v":3.9162,"d":"3.92"},{"v":4.0373,"d":"4.04"},{"v":3.9533,"d":"3.95"},{"v":12.8353,"d":"12.84"},{"v":14.2509,"d":"14.25"},{"v":12.0197,"d":"12.02"},{"v":14.4559,"d":"14.46"},{"v":12.5039,"d":"12.50"},{"v":11.781,"d":"11.78"},{"v":0.0135613568,"d":"0.0136"},{"v":0.017026215199999993,"d":"0.0170"},{"v":0.009196653599999997,"d":"0.0092"},13.2071,15.0698,{"v":98.4725,"d":"98.47"},{"v":100,"d":"100.00"},{"v":2.3790024699999988,"d":"2.38"},{"v":0.8121510734759639,"d":"0.81"},{"v":1.792697047390621,"d":"1.79"},{"v":0.4858,"d":"0.49"},{"v":10.6756,"d":"10.68"},{"v":0.9397,"d":"0.94"},{"v":109.7744,"d":"109.77"},{"v":-99.2015,"d":"-99.20"},{"v":31378.47717,"d":"31378.48"},{"v":44.5085,"d":"44.51"},{"v":27.1702,"d":"27.17"},{"v":6.6102,"d":"6.61"},{"v":21.7112,"d":"21.71"},{"v":29.8109,"d":"29.81"},{"v":84.3691,"d":"84.37"},9.85,{"v":4.4,"d":"4.40"},7.13,5.34,{"v":9.0052,"d":"9.01"},{"v":1.6755066106926177,"d":"1.68"},{"v":78.2888,"d":"78.29"},{"v":2.4026,"d":"2.40"},{"v":8.6278,"d":"8.63"},{"v":0,"d":"0.00"}]
[2085,"LIC MF Aggressive Hybrid Fund(G)","INF767K01030","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":68.5836,"d":"68.58"},{"v":28.5554,"d":"28.56"},{"v":2.861,"d":"2.86"},"1991-01-01",{"v":528.2178,"d":"528.22"},2.67,2.09,"2026-07-17",{"v":197.8976,"d":"197.90"},"Manoj Bajpai,Pratik Shroff","CRISIL Hybrid 35+65 - Aggressive Index","Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M",{"v":0.0863,"d":"0.09"},{"v":-0.4993,"d":"-0.50"},{"v":-0.2962,"d":"-0.30"},{"v":0.8989,"d":"0.90"},{"v":2.2084,"d":"2.21"},{"v":-0.3456,"d":"-0.35"},{"v":-0.5869,"d":"-0.59"},{"v":1.7014,"d":"1.70"},{"v":9.9166,"d":"9.92"},{"v":11.5532,"d":"11.55"},{"v":8.6212,"d":"8.62"},{"v":9.6188,"d":"9.62"},{"v":8.8758,"d":"8.88"},{"v":8.756,"d":"8.76"},{"v":-0.009013212,"d":"-0.0090"},{"v":-0.0019685507999999963,"d":"-0.0020"},{"v":-0.0001784063999999974,"d":"-0.0002"},10.2993,12.3045,{"v":81.6887,"d":"81.69"},{"v":100,"d":"100.00"},{"v":-0.8030244800000013,"d":"-0.80"},{"v":0.6157810136157337,"d":"0.62"},{"v":1.5467284170526066,"d":"1.55"},{"v":0.1024,"d":"0.10"},{"v":10.576,"d":"10.58"},{"v":1.1616,"d":"1.16"},{"v":101.0316,"d":"101.03"},{"v":306.8901,"d":"306.89"},{"v":39311.7935,"d":"39311.79"},{"v":43.0987,"d":"43.10"},{"v":13.3351,"d":"13.34"},{"v":12.1498,"d":"12.15"},{"v":31.4164,"d":"31.42"},{"v":25.5317,"d":"25.53"},{"v":76.4989,"d":"76.50"},{"$nulls":4},{"v":11.9903,"d":"11.99"},{"v":0,"d":"0.00"},{"v":68.5836,"d":"68.58"},{"v":2.861,"d":"2.86"},{"v":16.5652,"d":"16.57"},{"v":0,"d":"0.00"}]
[43978,"Mahindra Manulife Aggressive Hybrid Fund-Reg(G)","INF174V01754","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":74.5586,"d":"74.56"},{"v":16.6408,"d":"16.64"},{"v":8.8006,"d":"8.80"},"2019-07-19",{"v":2451.2734,"d":"2451.27"},2.25,1.7,"2026-07-17",{"v":26.9807,"d":"26.98"},"Fatema Pacha,Kirti Dalvi,Rahul Pal","CRISIL Hybrid 35+65 - Aggressive Index","Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M",{"v":0.7679,"d":"0.77"},{"v":0.1741,"d":"0.17"},{"v":0.4729,"d":"0.47"},{"v":1.5236,"d":"1.52"},{"v":1.1832,"d":"1.18"},{"v":-2.3309,"d":"-2.33"},{"v":-1.3651,"d":"-1.37"},{"v":1.7525,"d":"1.75"},{"v":11.784,"d":"11.78"},{"v":14.0488,"d":"14.05"},{"v":11.5529,"d":"11.55"},null,null,{"v":15.2336,"d":"15.23"},{"v":-0.0136577076,"d":"-0.0137"},{"v":0.0057208212,"d":"0.0057"},{"v":0.012039380800000003,"d":"0.0120"},13.8359,16.1269,{"v":91.6581,"d":"91.66"},{"v":100,"d":"100.00"},{"v":1.2403008,"d":"1.24"},{"v":0.7911489183620912,"d":"0.79"},{"v":1.7541308304485923,"d":"1.75"},{"v":0.9416,"d":"0.94"},{"v":12.4256,"d":"12.43"},{"v":1.3639999999999999,"d":"1.36"},{"v":126.3941,"d":"126.39"},{"v":330.0909,"d":"330.09"},{"v":41031.19629,"d":"41031.20"},{"v":46.0108,"d":"46.01"},{"v":19.6297,"d":"19.63"},{"v":8.918,"d":"8.92"},{"v":25.4414,"d":"25.44"},{"v":29.0449,"d":"29.04"},{"v":71.8169,"d":"71.82"},5.41,3.05,7.28,5.03,{"v":6.6607,"d":"6.66"},{"v":5.5547,"d":"5.55"},{"v":79.049,"d":"79.05"},{"v":2.7537,"d":"2.75"},{"v":4.4359,"d":"4.44"},{"v":1.546,"d":"1.55"}]
[33228,"Mirae Asset Aggressive Hybrid Fund-Reg(G)","INF769K01DE6","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":76.2757,"d":"76.28"},{"v":21.5336,"d":"21.53"},{"v":2.1906,"d":"2.19"},"2015-07-29",{"v":9426.1884,"d":"9426.19"},1.89,1.51,"2026-07-17",{"v":33.376,"d":"33.38"},"Harshad Borawake,Vrijesh Kasera,Basant Bafna","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 1Y(365D), Nil after 1Y(365D)",{"v":0.5392,"d":"0.54"},{"v":0.111,"d":"0.11"},{"v":0,"d":"0.00"},{"v":1.1731,"d":"1.17"},{"v":1.299,"d":"1.30"},{"v":0.3216,"d":"0.32"},{"v":2.6417,"d":"2.64"},{"v":3.8182,"d":"3.82"},{"v":10.8132,"d":"10.81"},{"v":12.6737,"d":"12.67"},{"v":9.9979,"d":"10.00"},{"v":12.0257,"d":"12.03"},{"v":12.0238,"d":"12.02"},{"v":11.6071,"d":"11.61"},{"v":0.0033413768000000003,"d":"0.0033"},{"v":0.0016301483999999963,"d":"0.0016"},{"v":0.0015296232000000035,"d":"0.0015"},11.3541,13.0052,{"v":93.2858,"d":"93.29"},{"v":100,"d":"100.00"},{"v":1.0171954199999993,"d":"1.02"},{"v":0.8095922113159365,"d":"0.81"},{"v":1.5298033217724736,"d":"1.53"},{"v":0.7199,"d":"0.72"},{"v":8.7717,"d":"8.77"},{"v":0.9661,"d":"0.97"},{"v":106.3766,"d":"106.38"},{"v":-36.0508,"d":"-36.05"},{"v":50148.140029999995,"d":"50148.14"},{"v":55.5401,"d":"55.54"},{"v":10.0727,"d":"10.07"},{"v":10.6629,"d":"10.66"},{"v":23.7243,"d":"23.72"},{"v":32.052,"d":"32.05"},{"v":75.2176,"d":"75.22"},4.85,2.69,7.44,5.55,{"v":10.1452,"d":"10.15"},{"v":6.5204,"d":"6.52"},{"v":77.0174,"d":"77.02"},{"v":2.1906,"d":"2.19"},{"v":4.1263,"d":"4.13"},{"v":0,"d":"0.00"}]
[39479,"Navi Aggressive Hybrid Fund-Reg(G)","INF959L01DI2","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":72.9752,"d":"72.98"},{"v":23.5043,"d":"23.50"},{"v":3.5205,"d":"3.52"},"2018-04-30",{"v":114.0937,"d":"114.09"},2.55,2.1,"2026-07-17",{"v":21.7989,"d":"21.80"},"Ashutosh Shirwaikar,Tanmay Sethi","CRISIL Hybrid 35+65 - Aggressive Index","Nil",{"v":0.0872,"d":"0.09"},{"v":-0.3561,"d":"-0.36"},{"v":0.194,"d":"0.19"},{"v":1.9407,"d":"1.94"},{"v":4.9796,"d":"4.98"},{"v":4.7692,"d":"4.77"},{"v":3.9587,"d":"3.96"},{"v":4.7769,"d":"4.78"},{"v":10.5705,"d":"10.57"},{"v":13.0508,"d":"13.05"},{"v":10.5053,"d":"10.51"},{"v":10.9471,"d":"10.95"},null,{"v":9.9452,"d":"9.95"},{"v":0.010244257199999999,"d":"0.0102"},{"v":0.001472231600000002,"d":"0.0015"},{"v":-0.004829484399999993,"d":"-0.0048"},10.8036,12.4745,{"v":94.2073,"d":"94.21"},{"v":100,"d":"100.00"},{"v":0.31448320000000063,"d":"0.31"},{"v":0.7122353325249511,"d":"0.71"},{"v":1.6515356331783284,"d":"1.65"},{"v":-0.0785,"d":"-0.08"},{"v":8.5768,"d":"8.58"},{"v":0.922,"d":"0.92"},{"v":98.5173,"d":"98.52"},{"v":-81.1949,"d":"-81.19"},{"v":25281.98458,"d":"25281.98"},{"v":24.487,"d":"24.49"},{"v":9.3754,"d":"9.38"},{"v":39.1128,"d":"39.11"},{"v":27.0248,"d":"27.02"},{"v":29.0875,"d":"29.09"},{"v":79.8629,"d":"79.86"},0.09,0.09,6.71,4.16,{"v":18.6835,"d":"18.68"},{"v":4.8207,"d":"4.82"},{"v":72.9752,"d":"72.98"},{"v":3.5205,"d":"3.52"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2660,"Nippon India Aggressive Hybrid Fund(G)","INF204K01FW1","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":74.0926,"d":"74.09"},{"v":16.968,"d":"16.97"},{"v":8.9394,"d":"8.94"},"2005-06-08",{"v":4013.7902,"d":"4013.79"},1.97,1.63,"2026-07-17",{"v":107.0611,"d":"107.06"},"Meenakshi Dawar,Sushil Budhia","CRISIL Hybrid 35+65 - Aggressive Index","Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M",{"v":0.4403,"d":"0.44"},{"v":-0.2544,"d":"-0.25"},{"v":0.0457,"d":"0.05"},{"v":1.2816,"d":"1.28"},{"v":1.4228,"d":"1.42"},{"v":0.6927,"d":"0.69"},{"v":1.9265,"d":"1.93"},{"v":3.1501,"d":"3.15"},{"v":11.3258,"d":"11.33"},{"v":14.1334,"d":"14.13"},{"v":11.3177,"d":"11.32"},{"v":10.2299,"d":"10.23"},{"v":9.5684,"d":"9.57"},{"v":11.8794,"d":"11.88"},{"v":0.00012901360000000008,"d":"0.0001"},{"v":0.003987632799999998,"d":"0.0040"},{"v":0.006171633200000002,"d":"0.0062"},13.3484,15.1839,{"v":97.8636,"d":"97.86"},{"v":100,"d":"100.00"},{"v":1.0196161399999992,"d":"1.02"},{"v":0.7819902174510415,"d":"0.78"},{"v":2.002885630498534,"d":"2.00"},{"v":0.8761,"d":"0.88"},{"v":10.9174,"d":"10.92"},{"v":1.1937,"d":"1.19"},{"v":116.7637,"d":"116.76"},{"v":117.5968,"d":"117.60"},{"v":45808.081959999996,"d":"45808.08"},{"v":52.5201,"d":"52.52"},{"v":13.2123,"d":"13.21"},{"v":8.3602,"d":"8.36"},{"v":25.9074,"d":"25.91"},{"v":30.9226,"d":"30.92"},{"v":67.4961,"d":"67.50"},{"v":4.6,"d":"4.60"},3.14,7.86,5.89,{"v":4.0125,"d":"4.01"},{"v":6.639381155800519,"d":"6.64"},{"v":76.3357,"d":"76.34"},{"v":3.359,"d":"3.36"},{"v":4.0901,"d":"4.09"},{"v":5.5633,"d":"5.56"}]
[835,"PGIM India Aggressive Hybrid Equity Fund(G)","INF663L01HC4","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":67.013,"d":"67.01"},{"v":19.9519,"d":"19.95"},{"v":13.0351,"d":"13.04"},"2004-02-05",{"v":205.396,"d":"205.40"},2.5,2.02,"2026-07-17",129.83,"Sharma Vivek,Anandha Padmanabhan Anjeneyan,Vinay Paharia","CRISIL Hybrid 35+65 - Aggressive Index","0.50% on or before 90D, Nil after 90D",{"v":0.4643,"d":"0.46"},{"v":-0.1692,"d":"-0.17"},{"v":0.1079,"d":"0.11"},{"v":1.0901,"d":"1.09"},{"v":2.909,"d":"2.91"},{"v":0.3711,"d":"0.37"},{"v":-0.9158,"d":"-0.92"},{"v":2.0743,"d":"2.07"},{"v":7.8647,"d":"7.86"},{"v":11.1789,"d":"11.18"},{"v":6.8053,"d":"6.81"},{"v":9.5977,"d":"9.60"},{"v":8.5608,"d":"8.56"},{"v":12.091,"d":"12.09"},{"v":-0.012486535200000003,"d":"-0.0125"},{"v":-0.006915184400000003,"d":"-0.0069"},{"v":0.009718468800000005,"d":"0.0097"},8.9126,10.7427,{"v":80.1627,"d":"80.16"},{"v":100,"d":"100.00"},{"v":-0.2576506599999995,"d":"-0.26"},{"v":0.6240955987984851,"d":"0.62"},{"v":1.2907730538598674,"d":"1.29"},{"v":-0.4816,"d":"-0.48"},{"v":7.657,"d":"7.66"},{"v":0.7997,"d":"0.80"},{"v":88.8043,"d":"88.80"},{"v":270.5171,"d":"270.52"},{"v":52838.91405,"d":"52838.91"},{"v":46.6342,"d":"46.63"},{"v":14.2163,"d":"14.22"},{"v":6.1624,"d":"6.16"},{"v":32.987,"d":"32.99"},{"v":31.9326,"d":"31.93"},{"v":67.753,"d":"67.75"},4.37,3.45,6.36,3.86,{"v":4.7751,"d":"4.78"},{"v":0,"d":"0.00"},{"v":76.4747,"d":"76.47"},{"v":3.5734,"d":"3.57"},{"v":15.1768,"d":"15.18"},{"v":0,"d":"0.00"}]
[865,"Quant Aggressive Hybrid Fund(G)","INF966L01267","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":68.7869,"d":"68.79"},{"v":23.1124,"d":"23.11"},{"v":8.1007,"d":"8.10"},"2001-03-20",{"v":2144.6632,"d":"2144.66"},2.65,1.74,"2026-07-17",{"v":473.7326,"d":"473.73"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY 50 Hybrid Composite Debt 65:35 Index","1% on or before 15D, Nil after 15D",{"v":0.015,"d":"0.02"},{"v":0.9034,"d":"0.90"},{"v":-0.1471,"d":"-0.15"},{"v":3.014,"d":"3.01"},{"v":8.803,"d":"8.80"},{"v":11.9523,"d":"11.95"},{"v":11.7449,"d":"11.74"},{"v":3.9974,"d":"4.00"},{"v":14.1304,"d":"14.13"},{"v":14.7142,"d":"14.71"},{"v":13.1395,"d":"13.14"},{"v":18.8238,"d":"18.82"},{"v":15.7426,"d":"15.74"},{"v":16.4436,"d":"16.44"},{"v":0.04237667199999999,"d":"0.0424"},{"v":0.022483479999999997,"d":"0.0225"},{"v":0.02505343679999999,"d":"0.0251"},13.0613,13.7564,{"v":83.9267,"d":"83.93"},{"v":100,"d":"100.00"},{"v":-1.0391093400000013,"d":"-1.04"},{"v":0.48433541122059115,"d":"0.48"},{"v":1.4178521672585993,"d":"1.42"},{"v":0.0654,"d":"0.07"},{"v":14.919,"d":"14.92"},{"v":1.2303,"d":"1.23"},{"v":92.9626,"d":"92.96"},{"v":-177.6864,"d":"-177.69"},{"v":36822.59153,"d":"36822.59"},{"v":56.0206,"d":"56.02"},{"v":12.7663,"d":"12.77"},null,{"v":31.2131,"d":"31.21"},{"v":67.791,"d":"67.79"},{"v":90.9034,"d":"90.90"},{"$nulls":4},{"v":6.8669,"d":"6.87"},{"v":0,"d":"0.00"},{"v":75.9381,"d":"75.94"},{"v":0.4688,"d":"0.47"},{"v":15.0811,"d":"15.08"},{"v":1.6451,"d":"1.65"}]
[2747,"SBI Equity Hybrid Fund-Reg(G)","INF200K01107","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":74.5837,"d":"74.58"},{"v":23.3893,"d":"23.39"},{"v":2.027,"d":"2.03"},"1996-01-06",{"v":85633.4808,"d":"85633.48"},1.38,1.12,"2026-07-17",{"v":315.8062,"d":"315.81"},"R. Srinivasan,Rajeev Radhakrishnan,Mansi Sajeja","CRISIL Hybrid 35+65 - Aggressive Index","Nil for 10% of investments and 1% for remaining investment on or before 12M, Nil after 12M",{"v":0.425,"d":"0.43"},{"v":0.2017,"d":"0.20"},{"v":0.0182,"d":"0.02"},{"v":1.452,"d":"1.45"},{"v":2.5597,"d":"2.56"},{"v":3.0931,"d":"3.09"},{"v":3.8801,"d":"3.88"},{"v":6.4776,"d":"6.48"},{"v":12.703,"d":"12.70"},{"v":13.1381,"d":"13.14"},{"v":10.8518,"d":"10.85"},{"v":12.5358,"d":"12.54"},{"v":12.0095,"d":"12.01"},{"v":15.1581,"d":"15.16"},{"v":0.007029012,"d":"0.0070"},{"v":0.010893612399999999,"d":"0.0109"},{"v":0.024270499600000002,"d":"0.0243"},11.6563,13.1887,93.75,{"v":100,"d":"100.00"},{"v":2.794378720000001,"d":"2.79"},{"v":1.052059094106824,"d":"1.05"},{"v":1.4981986321163665,"d":"1.50"},{"v":0.5514,"d":"0.55"},{"v":7.3916,"d":"7.39"},{"v":0.7914,"d":"0.79"},{"v":112.0771,"d":"112.08"},{"v":-355.3431,"d":"-355.34"},{"v":43615.258929999996,"d":"43615.26"},{"v":55.4391,"d":"55.44"},{"v":18.4667,"d":"18.47"},{"v":0.678,"d":"0.68"},{"v":25.4163,"d":"25.42"},{"v":32.8819,"d":"32.88"},{"v":73.0951,"d":"73.10"},5.17,3.54,7.54,6.16,{"v":6.3778,"d":"6.38"},{"v":8.3589,"d":"8.36"},{"v":76.63730126009685,"d":"76.64"},{"v":1.9999,"d":"2.00"},{"v":6.126,"d":"6.13"},{"v":0.5001,"d":"0.50"}]
[24794,"Shriram Aggressive Hybrid Fund-Reg(G)","INF680P01018","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":73.1622,"d":"73.16"},{"v":20.578,"d":"20.58"},{"v":6.2598,"d":"6.26"},"2013-11-29",{"v":49.7586,"d":"49.76"},2.49,2.1,"2026-07-17",{"v":31.8843,"d":"31.88"},"Prateek Nigudkar,Hitesh Savanth,Amit Modani","CRISIL Hybrid 35+65 - Aggressive Index","NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.4417,"d":"0.44"},{"v":0.1036,"d":"0.10"},{"v":-0.0523,"d":"-0.05"},{"v":1.0314,"d":"1.03"},{"v":1.3262,"d":"1.33"},{"v":-0.4443,"d":"-0.44"},0.84,{"v":-1.928,"d":"-1.93"},{"v":8.7348,"d":"8.73"},{"v":10.1265,"d":"10.13"},{"v":8.0573,"d":"8.06"},{"v":9.5029,"d":"9.50"},{"v":9.0473,"d":"9.05"},{"v":9.6087,"d":"9.61"},{"v":-0.004788433200000001,"d":"-0.0048"},{"v":-0.0049370956,"d":"-0.0049"},{"v":-0.0079103936,"d":"-0.0079"},9.5429,11.2108,{"v":78.2299,"d":"78.23"},{"v":100,"d":"100.00"},{"v":-4.074631320000002,"d":"-4.07"},{"v":0.3747867748490737,"d":"0.37"},{"v":1.2421404517857582,"d":"1.24"},{"v":-0.2368,"d":"-0.24"},{"v":13.4834,"d":"13.48"},{"v":1.4494,"d":"1.45"},{"v":86.9926,"d":"86.99"},{"v":381.2273,"d":"381.23"},{"v":49405.78243,"d":"49405.78"},{"v":53.7503,"d":"53.75"},{"v":8.0712,"d":"8.07"},{"v":11.3408,"d":"11.34"},{"v":26.8378,"d":"26.84"},{"v":31.3737,"d":"31.37"},{"v":76.807,"d":"76.81"},2.12,1.78,6.61,4.12,{"v":14.3838,"d":"14.38"},{"v":0,"d":"0.00"},{"v":71.6318,"d":"71.63"},{"v":7.7725,"d":"7.77"},{"v":6.2118,"d":"6.21"},{"v":0,"d":"0.00"}]
[2321,"Sundaram Aggressive Hybrid Fund(G)","INF173K01CL8","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":69.0844,"d":"69.08"},{"v":20.4846,"d":"20.48"},{"v":10.431,"d":"10.43"},"2000-01-14",{"v":8940.5228,"d":"8940.52"},2.08,1.5,"2026-07-17",{"v":159.5201,"d":"159.52"},"S. Bharath,Clyton Richard Fernandes,Kumaresh Ramakrishnan","CRISIL Hybrid 35+65 - Aggressive Index","Nil upto 25% of units within 1Y, 1% in excess of limit within 1Y, Nil after 1Y",{"v":0.3671,"d":"0.37"},{"v":-0.1603,"d":"-0.16"},{"v":0.186,"d":"0.19"},{"v":0.6958,"d":"0.70"},{"v":0.6071,"d":"0.61"},{"v":-2.2604,"d":"-2.26"},{"v":-1.8809,"d":"-1.88"},{"v":1.0188,"d":"1.02"},{"v":9.1855,"d":"9.19"},{"v":11.0081,"d":"11.01"},{"v":9.1812,"d":"9.18"},{"v":11.1661,"d":"11.17"},{"v":11.3082,"d":"11.31"},{"v":11.0068,"d":"11.01"},{"v":-0.0159370228,"d":"-0.0159"},{"v":-0.0029048544000000037,"d":"-0.0029"},{"v":0.005342762399999999,"d":"0.0053"},10.6062,12.4622,{"v":88.2892,"d":"88.29"},{"v":100,"d":"100.00"},{"v":-1.2815696,"d":"-1.28"},{"v":0.5735965606322032,"d":"0.57"},{"v":1.3766186227407917,"d":"1.38"},{"v":-0.1544,"d":"-0.15"},{"v":10.4903,"d":"10.49"},{"v":1.1556,"d":"1.16"},{"v":97.2085,"d":"97.21"},{"v":477.828,"d":"477.83"},{"v":45538.67945,"d":"45538.68"},{"v":45.5805,"d":"45.58"},{"v":12.2514,"d":"12.25"},{"v":11.252,"d":"11.25"},{"v":30.9161,"d":"30.92"},{"v":30.7714,"d":"30.77"},{"v":74.6386,"d":"74.64"},3.65,2.67,6.46,4.38,{"v":13.3929,"d":"13.39"},{"v":0.898,"d":"0.90"},{"v":70.3024,"d":"70.30"},{"v":6.3081,"d":"6.31"},{"v":5.9598,"d":"5.96"},{"v":3.1389,"d":"3.14"}]
[3082,"Tata Aggressive Hybrid Fund-Reg(G)","INF277K01303","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":75.4087,"d":"75.41"},{"v":17.2938,"d":"17.29"},{"v":7.2976,"d":"7.30"},"1995-10-08",{"v":3792.5016,"d":"3792.50"},2.22,1.62,"2026-07-17",{"v":441.3754,"d":"441.38"},"Satish Chandra Mishra,Murthy Nagarajan,Amit Somani","CRISIL Hybrid 35+65 - Aggressive Index","0.50% on or before 30D, Nil after 30D",{"v":0.7493,"d":"0.75"},{"v":0.4043,"d":"0.40"},{"v":0.2487,"d":"0.25"},{"v":1.0471,"d":"1.05"},{"v":2.6452,"d":"2.65"},{"v":-1.2907,"d":"-1.29"},{"v":0.5148,"d":"0.51"},{"v":1.0536,"d":"1.05"},{"v":8.1713,"d":"8.17"},{"v":11.0492,"d":"11.05"},{"v":9.3716,"d":"9.37"},{"v":10.7291,"d":"10.73"},9.49,{"v":14.2286,"d":"14.23"},{"v":-0.005618355199999999,"d":"-0.0056"},{"v":-0.007145989199999998,"d":"-0.0071"},{"v":0.023533133599999992,"d":"0.0235"},10.4539,11.8479,{"v":90.2339,"d":"90.23"},{"v":100,"d":"100.00"},{"v":-2.101926540000001,"d":"-2.10"},{"v":0.47630135727197526,"d":"0.48"},{"v":1.2842627013630732,"d":"1.28"},{"v":-1.0108,"d":"-1.01"},{"v":9.7917,"d":"9.79"},{"v":1.0743,"d":"1.07"},{"v":86.8379,"d":"86.84"},{"v":411.4867,"d":"411.49"},{"v":40906.66868,"d":"40906.67"},{"v":56.9344,"d":"56.93"},{"v":9.8893,"d":"9.89"},{"v":8.5849,"d":"8.58"},{"v":24.5913,"d":"24.59"},{"v":27.6356,"d":"27.64"},{"v":69.8765,"d":"69.88"},5.16,2.89,7.96,5.74,{"v":4.5628,"d":"4.56"},{"v":3.0533,"d":"3.05"},{"v":78.6839,"d":"78.68"},{"v":4.9914,"d":"4.99"},{"v":8.7087,"d":"8.71"},{"v":0,"d":"0.00"}]
[44512,"Union Aggressive Hybrid Fund-Reg(G)","INF582M01HC4","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":77.1138,"d":"77.11"},{"v":19.2541,"d":"19.25"},{"v":3.632,"d":"3.63"},"2020-12-18",{"v":736.8506,"d":"736.85"},2.77,2.03,"2026-07-17",{"v":18.6,"d":"18.60"},"Sanjay Bembalkar,Vinod Malviya,Parijat Agrawal","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 15D, Nil after 15D",{"v":0.8677,"d":"0.87"},{"v":0.2695,"d":"0.27"},{"v":0.9224,"d":"0.92"},{"v":2.933,"d":"2.93"},{"v":3.276,"d":"3.28"},{"v":2.5358,"d":"2.54"},{"v":2.1978,"d":"2.20"},{"v":3.3268,"d":"3.33"},{"v":10.4516,"d":"10.45"},{"v":12.2131,"d":"12.21"},{"v":9.3696,"d":"9.37"},null,null,{"v":11.7616,"d":"11.76"},{"v":0.0013025751999999986,"d":"0.0013"},{"v":0.0008618191999999955,"d":"0.0009"},{"v":0.0020093248000000036,"d":"0.0020"},10.5186,12.3309,{"v":88.5045,"d":"88.50"},{"v":100,"d":"100.00"},{"v":-0.3455600400000014,"d":"-0.35"},{"v":0.6573897133563733,"d":"0.66"},{"v":1.5791478451959466,"d":"1.58"},{"v":0.1119,"d":"0.11"},{"v":9.838,"d":"9.84"},{"v":1.0818,"d":"1.08"},{"v":100.9921,"d":"100.99"},{"v":196.0656,"d":"196.07"},{"v":39341.29863,"d":"39341.30"},{"v":47.261,"d":"47.26"},{"v":15.3617,"d":"15.36"},{"v":14.4911,"d":"14.49"},{"v":22.8862,"d":"22.89"},{"v":26.9767,"d":"26.98"},{"v":78.771,"d":"78.77"},4.73,3.43,6.93,4.16,{"v":17.8427,"d":"17.84"},{"v":0,"d":"0.00"},{"v":77.1138,"d":"77.11"},{"v":3.6103,"d":"3.61"},{"v":1.4331,"d":"1.43"},{"v":0,"d":"0.00"}]
[3437,"UTI Aggressive Hybrid Fund-Reg(G)","INF789F01323","Aggressive Hybrid Fund","Hybrid - Aggressive Hybrid Fund",null,{"v":69.9325,"d":"69.93"},{"v":24.4453,"d":"24.45"},{"v":5.6222,"d":"5.62"},"1995-01-02",{"v":6648.245,"d":"6648.25"},1.86,1.53,"2026-07-17",{"v":408.2704,"d":"408.27"},"V. Srivatsa,Jaydeep Bhowal","CRISIL Hybrid 35+65 - Aggressive Index","Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.2627,"d":"0.26"},{"v":-0.3137,"d":"-0.31"},{"v":0.073,"d":"0.07"},{"v":1.4329,"d":"1.43"},{"v":0.7332,"d":"0.73"},{"v":-1.7672,"d":"-1.77"},{"v":-0.1055,"d":"-0.11"},{"v":2.0103,"d":"2.01"},{"v":11.7661,"d":"11.77"},{"v":14.1231,"d":"14.12"},{"v":11.8707,"d":"11.87"},{"v":13.4488,"d":"13.45"},{"v":11.594,"d":"11.59"},{"v":12.5619,"d":"12.56"},{"v":-0.0098355564,"d":"-0.0098"},{"v":0.006819088000000001,"d":"0.0068"},{"v":0.020519029599999992,"d":"0.0205"},14.0549,16.3126,{"v":91.7599,"d":"91.76"},{"v":100,"d":"100.00"},{"v":1.2250962199999993,"d":"1.23"},{"v":0.7862787326907802,"d":"0.79"},{"v":1.8953040800615861,"d":"1.90"},{"v":0.8735,"d":"0.87"},{"v":12.2117,"d":"12.21"},{"v":1.3301,"d":"1.33"},{"v":124.6554,"d":"124.66"},{"v":310.636,"d":"310.64"},{"v":45128.76289,"d":"45128.76"},{"v":44.1285,"d":"44.13"},{"v":14.2779,"d":"14.28"},{"v":11.5261,"d":"11.53"},{"v":30.0675,"d":"30.07"},{"v":31.1103,"d":"31.11"},{"v":76.3969,"d":"76.40"},8.74,4.81,7.35,5.49,{"v":12.2125,"d":"12.21"},{"v":1.5492,"d":"1.55"},{"v":70.1553,"d":"70.16"},{"v":1.7186,"d":"1.72"},{"v":10.6835,"d":"10.68"},{"v":3.6807,"d":"3.68"}]
[50304,"The Wealth Company Arbitrage Fund-Reg(G)","INF2F0001305","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":78.8707,"d":"78.87"},null,{"v":21.1293,"d":"21.13"},"2025-10-14",{"v":131.1403,"d":"131.14"},2.54,0.82,"2026-07-17",{"v":10.4432,"d":"10.44"},"Rouhak Shah,Aparna Shanker,Neeraj Jain","Nifty 50 Arbitrage - TRI","0.25% on or before 7D, Nil after 7D",{"v":0,"d":"0.00"},{"v":0.093,"d":"0.09"},{"v":0.2044,"d":"0.20"},{"v":0.5536,"d":"0.55"},{"v":1.3775,"d":"1.38"},{"v":2.8593,"d":"2.86"},{"$nulls":7},{"v":4.432,"d":"4.43"},{"v":0.005511656399999998,"d":"0.0055"},{"v":0.005511656399999998,"d":"0.0055"},{"v":0.005511656399999998,"d":"0.0055"},{"$nulls":12},{"v":28459.136229999996,"d":"28459.14"},{"v":53.0864,"d":"53.09"},{"v":21.4116,"d":"21.41"},{"v":4.3726,"d":"4.37"},{"v":21.1293,"d":"21.13"},{"v":49.494,"d":"49.49"},{"v":70.2943,"d":"70.29"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.7806,"d":"94.78"},{"v":5.2195,"d":"5.22"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[7889,"Aditya Birla SL Arbitrage Fund(G)","INF209K01264","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":71.1218,"d":"71.12"},{"v":9.3955,"d":"9.40"},{"v":19.4828,"d":"19.48"},"2009-07-24",{"v":26645.6488,"d":"26645.65"},1.91,0.88,"2026-07-17",{"v":28.2166,"d":"28.22"},"Lovelish Solanki,Mohit Sharma,Krina Mehta","Nifty 50 Arbitrage - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.0557,"d":"0.06"},{"v":0.137,"d":"0.14"},{"v":0.2074,"d":"0.21"},{"v":0.6262,"d":"0.63"},{"v":1.4413,"d":"1.44"},{"v":2.9803,"d":"2.98"},{"v":5.9476,"d":"5.95"},{"v":6.4059,"d":"6.41"},{"v":6.8301,"d":"6.83"},{"v":6.647,"d":"6.65"},{"v":5.9752,"d":"5.98"},{"v":5.542,"d":"5.54"},{"v":5.7122,"d":"5.71"},{"v":6.2951,"d":"6.30"},{"v":0.007560859999999999,"d":"0.0076"},{"v":0.00918217,"d":"0.0092"},{"v":0.007067664399999998,"d":"0.0071"},6.3005,6.6085,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.3162009100000003,"d":"0.32"},{"v":0.7938424902194257,"d":"0.79"},{"v":0.1471404249952709,"d":"0.15"},{"v":0.2726,"d":"0.27"},{"v":0.5879,"d":"0.59"},{"v":0.4949,"d":"0.49"},{"v":102.4349,"d":"102.43"},null,{"v":42599.064809999996,"d":"42599.06"},{"v":52.9021,"d":"52.90"},{"v":14.5944,"d":"14.59"},{"v":3.6252,"d":"3.63"},{"v":28.8782,"d":"28.88"},{"v":23.9402,"d":"23.94"},{"v":63.1807,"d":"63.18"},0.67,0.56,6.77,4.86,{"v":8.8313,"d":"8.83"},{"v":0.5642,"d":"0.56"},{"v":86.1901,"d":"86.19"},{"v":4.4144,"d":"4.41"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[30097,"Axis Arbitrage Fund-Reg(G)","INF846K01QC8","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":69.5152,"d":"69.52"},{"v":14.9651,"d":"14.97"},{"v":15.5198,"d":"15.52"},"2014-08-14",{"v":10362.3775,"d":"10362.38"},2.12,0.85,"2026-07-17",{"v":19.8476,"d":"19.85"},"Devang Shah,Sachin Jain","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":0.0534,"d":"0.05"},{"v":0.1155,"d":"0.12"},{"v":0.1756,"d":"0.18"},{"v":0.5833,"d":"0.58"},{"v":1.3719,"d":"1.37"},{"v":2.9605,"d":"2.96"},5.92,{"v":6.3384,"d":"6.34"},{"v":6.7847,"d":"6.78"},{"v":6.5545,"d":"6.55"},{"v":6.0022,"d":"6.00"},{"v":5.4979,"d":"5.50"},{"v":5.6903,"d":"5.69"},{"v":5.9135,"d":"5.91"},{"v":-0.00032177880000000027,"d":"-0.0003"},{"v":0.003237446399999999,"d":"0.0032"},{"v":0.0034821468,"d":"0.0035"},6.2722,6.5595,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.6168869999999995,"d":"-0.62"},{"v":0.6346344690704601,"d":"0.63"},{"v":0.12157024269691405,"d":"0.12"},{"v":-1.5272000000000001,"d":"-1.53"},{"v":0.6046,"d":"0.60"},{"v":0.899,"d":"0.90"},{"v":90.4065,"d":"90.41"},null,{"v":38625.56591,"d":"38625.57"},{"v":52.8346,"d":"52.83"},{"v":12.5815,"d":"12.58"},{"v":4.0991,"d":"4.10"},{"v":30.4848,"d":"30.48"},{"v":22.269,"d":"22.27"},{"v":67.6475,"d":"67.65"},0.58,0.53,6.88,4.76,{"v":14.9651,"d":"14.97"},{"v":0,"d":"0.00"},{"v":15.2059,"d":"15.21"},{"v":69.829,"d":"69.83"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48064,"Bajaj Finserv Arbitrage Fund-Reg(G)","INF0QA701490","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":68.3889,"d":"68.39"},{"v":6.5005,"d":"6.50"},{"v":25.1106,"d":"25.11"},"2023-09-15",{"v":1208.6465,"d":"1208.65"},2.04,0.89,"2026-07-17",11.91,"Ilesh Savla,Siddharth Chaudhary","Nifty 50 Arbitrage - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.0168,"d":"0.02"},{"v":0.1177,"d":"0.12"},{"v":0.1851,"d":"0.19"},{"v":0.5657,"d":"0.57"},{"v":1.4049,"d":"1.40"},{"v":2.9386,"d":"2.94"},{"v":5.8667,"d":"5.87"},{"v":6.0708,"d":"6.07"},{"$nulls":5},{"v":6.3518,"d":"6.35"},{"v":0.006723825599999999,"d":"0.0067"},{"v":0.007438185599999999,"d":"0.0074"},{"v":0.007438185599999999,"d":"0.0074"},{"$nulls":4},{"v":-0.26663044000000025,"d":"-0.27"},{"v":-0.5075471698113214,"d":"-0.51"},{"v":-0.0725678637666499,"d":"-0.07"},{"v":-0.4409,"d":"-0.44"},{"v":0.424,"d":"0.42"},{"v":0.2966,"d":"0.30"},{"v":94.2607,"d":"94.26"},null,{"v":53913.91213999999,"d":"53913.91"},{"v":52.1166,"d":"52.12"},{"v":13.1858,"d":"13.19"},{"v":3.0865,"d":"3.09"},{"v":31.6111,"d":"31.61"},{"v":31.2146,"d":"31.21"},{"v":62.077,"d":"62.08"},{"v":0.3287,"d":"0.33"},{"v":0.3068,"d":"0.31"},6.42,4.38,{"v":6.5005,"d":"6.50"},{"v":0,"d":"0.00"},{"v":23.1836,"d":"23.18"},{"v":70.3159,"d":"70.32"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2854,"Bandhan Arbitrage Fund-Reg(G)","INF194K01649","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":72.7056,"d":"72.71"},{"v":0.2296,"d":"0.23"},{"v":27.0648,"d":"27.06"},"2006-12-21",{"v":8189.711,"d":"8189.71"},2.18,0.91,"2026-07-17",{"v":34.3693,"d":"34.37"},"Kapil Kankonkar,Harshal Joshi","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":0.0469,"d":"0.05"},{"v":0.1133,"d":"0.11"},{"v":0.1869,"d":"0.19"},{"v":0.5753,"d":"0.58"},{"v":1.3333,"d":"1.33"},{"v":2.8374,"d":"2.84"},{"v":5.6694,"d":"5.67"},{"v":6.2277,"d":"6.23"},{"v":6.7026,"d":"6.70"},{"v":6.5836,"d":"6.58"},{"v":5.9062,"d":"5.91"},{"v":5.3819,"d":"5.38"},{"v":5.6261,"d":"5.63"},{"v":6.5071,"d":"6.51"},{"v":-0.0013789616000000017,"d":"-0.0014"},{"v":0.0028497720000000004,"d":"0.0028"},{"v":0.005747532400000001,"d":"0.0057"},6.2639,6.5863,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.6834577599999998,"d":"-0.68"},{"v":0.5938147380881919,"d":"0.59"},{"v":0.12997991837792316,"d":"0.13"},{"v":-1.3151,"d":"-1.32"},{"v":0.6758,"d":"0.68"},{"v":0.9741,"d":"0.97"},{"v":90.6262,"d":"90.63"},null,{"v":34723.52706,"d":"34723.53"},{"v":51.6097,"d":"51.61"},{"v":15.6616,"d":"15.66"},{"v":5.4343,"d":"5.43"},{"v":27.2944,"d":"27.29"},{"v":21.2147,"d":"21.21"},{"v":56.1284,"d":"56.13"},{"$nulls":4},{"v":0.1799,"d":"0.18"},{"v":0,"d":"0.00"},{"v":97.3186,"d":"97.32"},{"v":2.4519,"d":"2.45"},{"v":0.0497,"d":"0.05"},{"v":0,"d":"0.00"}]
[39384,"Bank of India Arbitrage Fund-Reg(G)","INF761K01DW5","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":68.7541,"d":"68.75"},{"v":7.0641,"d":"7.06"},{"v":24.1818,"d":"24.18"},"2018-06-18",{"v":47.8334,"d":"47.83"},2.67,0.88,"2026-07-17",{"v":14.5853,"d":"14.59"},"Nilesh Jethani","Nifty 50 Arbitrage","0.50% on or before 15D, Nil after 15D",{"v":0.0226,"d":"0.02"},{"v":0.1263,"d":"0.13"},{"v":0.1476,"d":"0.15"},{"v":0.4906,"d":"0.49"},{"v":1.2369,"d":"1.24"},{"v":2.6238,"d":"2.62"},{"v":5.5124,"d":"5.51"},{"v":5.9507,"d":"5.95"},{"v":6.2565,"d":"6.26"},{"v":5.9542,"d":"5.95"},{"v":5.1779,"d":"5.18"},{"v":4.6107,"d":"4.61"},null,{"v":4.779,"d":"4.78"},{"v":-0.0017867456000000012,"d":"-0.0018"},{"v":0.0010321647999999998,"d":"0.0010"},{"v":-0.0012027968000000002,"d":"-0.0012"},5.5518,5.8638,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.9377691200000001,"d":"-0.94"},{"v":-0.3414729439343627,"d":"-0.34"},{"v":-0.060694444444444544,"d":"-0.06"},{"v":-2.8959,"d":"-2.90"},{"v":0.5119,"d":"0.51"},{"v":0.6844,"d":"0.68"},{"v":83.0569,"d":"83.06"},null,{"v":28703.93855,"d":"28703.94"},{"v":45.1873,"d":"45.19"},{"v":15.2124,"d":"15.21"},{"v":8.3544,"d":"8.35"},{"v":31.2459,"d":"31.25"},{"v":32.2808,"d":"32.28"},{"v":66.9929,"d":"66.99"},{"v":0.2,"d":"0.20"},0.19,5.96,3.29,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":12.4506,"d":"12.45"},{"v":80.4854,"d":"80.49"},{"v":7.0641,"d":"7.06"},{"v":0,"d":"0.00"}]
[35820,"Baroda BNP Paribas Arbitrage Fund-Reg(G)","INF251K01ON3","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":67.5799,"d":"67.58"},{"v":14.8628,"d":"14.86"},{"v":17.5574,"d":"17.56"},"2016-12-28",{"v":1146.7692,"d":"1146.77"},2.16,0.96,"2026-07-17",{"v":16.9993,"d":"17.00"},"Neeraj Saxena,Meenakshi Gururaj,Vikram Pamnani","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":0.0335,"d":"0.03"},{"v":0.1084,"d":"0.11"},{"v":0.1986,"d":"0.20"},{"v":0.5334,"d":"0.53"},{"v":1.2942,"d":"1.29"},{"v":2.7247,"d":"2.72"},{"v":5.5956,"d":"5.60"},{"v":6.075,"d":"6.08"},{"v":6.6459,"d":"6.65"},{"v":6.4723,"d":"6.47"},{"v":5.7892,"d":"5.79"},{"v":5.4505,"d":"5.45"},null,{"v":5.7093,"d":"5.71"},{"v":-0.0011576623999999987,"d":"-0.0012"},{"v":0.003396136000000001,"d":"0.0034"},{"v":0.0027309303999999983,"d":"0.0027"},6.1453,6.4973,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.8911512399999999,"d":"-0.89"},{"v":0.4840389094396492,"d":"0.48"},{"v":0.11429218426501032,"d":"0.11"},{"v":-1.3467,"d":"-1.35"},{"v":0.7299,"d":"0.73"},{"v":1.1163,"d":"1.12"},{"v":89.9761,"d":"89.98"},null,{"v":26067.82664,"d":"26067.83"},{"v":35.8733,"d":"35.87"},{"v":19.4249,"d":"19.42"},{"v":12.2817,"d":"12.28"},{"v":32.4201,"d":"32.42"},{"v":31.4651,"d":"31.47"},{"v":69.7163,"d":"69.72"},0.36,0.35,5.75,3.59,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":8.2074,"d":"8.21"},{"v":76.9299,"d":"76.93"},{"v":14.8628,"d":"14.86"},{"v":0,"d":"0.00"}]
[50667,"Capitalmind Arbitrage Fund-Reg(G)","INF226401141","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":71.4149,"d":"71.41"},{"v":0.6895,"d":"0.69"},{"v":27.8956,"d":"27.90"},"2026-03-16",{"v":21.2023,"d":"21.20"},1.94,0.84,"2026-07-17",{"v":10.1814,"d":"10.18"},"Anoop Vijaykumar,Prateek Jain","Nifty 50 Arbitrage - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.0118,"d":"0.01"},{"v":0.1032,"d":"0.10"},{"v":0.2067,"d":"0.21"},{"v":0.3469,"d":"0.35"},{"v":1.2239,"d":"1.22"},{"$nulls":8},{"v":1.814,"d":"1.81"},{"v":0.005865487199999998,"d":"0.0059"},{"v":0.005865487199999998,"d":"0.0059"},{"v":0.005865487199999998,"d":"0.0059"},{"$nulls":12},{"v":36843.51969,"d":"36843.52"},{"v":44.2273,"d":"44.23"},{"v":17.5589,"d":"17.56"},{"v":9.6287,"d":"9.63"},{"v":28.5851,"d":"28.59"},{"v":30.7283,"d":"30.73"},{"v":56.3892,"d":"56.39"},{"v":0.1013,"d":"0.10"},{"v":0.1013,"d":"0.10"},5.95,4.01,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":15.4842,"d":"15.48"},{"v":83.8263,"d":"83.83"},{"v":0.6895,"d":"0.69"},{"v":0,"d":"0.00"}]
[30760,"DSP Arbitrage Fund-Reg(G)","INF740KA1DI4","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":68.9483,"d":"68.95"},{"v":15.8923,"d":"15.89"},{"v":15.1594,"d":"15.16"},"2018-01-25",{"v":6529.132,"d":"6529.13"},1.78,0.87,"2026-07-17",{"v":15.846,"d":"15.85"},"Kaivalya Nadkarni,Karan Mundhra","Nifty 50 Arbitrage","Nil upto 10% of units and 0.25% for remaining units on or before 15D, Nil after 15D",{"v":0.0442,"d":"0.04"},0.12,{"v":0.1833,"d":"0.18"},{"v":0.5648,"d":"0.56"},{"v":1.356,"d":"1.36"},{"v":2.8961,"d":"2.90"},{"v":5.8093,"d":"5.81"},{"v":6.2434,"d":"6.24"},{"v":6.6895,"d":"6.69"},{"v":6.5802,"d":"6.58"},{"v":5.8757,"d":"5.88"},{"v":5.4103,"d":"5.41"},null,{"v":5.5789,"d":"5.58"},{"v":-0.0004910592000000012,"d":"-0.0005"},{"v":0.0030751424000000005,"d":"0.0031"},{"v":0.0020691732,"d":"0.0021"},6.2325,6.5471,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.6345399199999993,"d":"-0.63"},{"v":0.6109209453952738,"d":"0.61"},{"v":0.12052997170054042,"d":"0.12"},{"v":-1.5225,"d":"-1.52"},{"v":0.6135,"d":"0.61"},{"v":0.9054,"d":"0.91"},{"v":90.2683,"d":"90.27"},null,{"v":43469.74723,"d":"43469.75"},{"v":50.6447,"d":"50.64"},{"v":13.2744,"d":"13.27"},{"v":5.0291,"d":"5.03"},{"v":31.0517,"d":"31.05"},{"v":24.0812,"d":"24.08"},{"v":70.6029,"d":"70.60"},0.51,0.48,6.66,4.88,{"v":14.1645,"d":"14.16"},{"v":0.7677,"d":"0.77"},{"v":80.5107,"d":"80.51"},{"v":3.597,"d":"3.60"},{"v":0.9601,"d":"0.96"},{"v":0,"d":"0.00"}]
[27622,"Edelweiss Arbitrage Fund-Reg(G)","INF754K01EF3","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":70.6761,"d":"70.68"},{"v":14.9694,"d":"14.97"},{"v":14.3546,"d":"14.35"},"2014-06-27",{"v":15062.3443,"d":"15062.34"},2.35,0.88,"2026-07-17",{"v":20.5874,"d":"20.59"},"Bhavesh Jain,Hetul Raval,Rahul Dedhia","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":0.0564,"d":"0.06"},{"v":0.1308,"d":"0.13"},{"v":0.2069,"d":"0.21"},{"v":0.6266,"d":"0.63"},{"v":1.4497,"d":"1.45"},{"v":3.0009,"d":"3.00"},{"v":5.9562,"d":"5.96"},{"v":6.4012,"d":"6.40"},{"v":6.8615,"d":"6.86"},{"v":6.7028,"d":"6.70"},{"v":6.0854,"d":"6.09"},{"v":5.6482,"d":"5.65"},{"v":5.8296,"d":"5.83"},{"v":6.1688,"d":"6.17"},{"v":-0.00017032000000000071,"d":"-0.0002"},{"v":0.0035014415999999994,"d":"0.0035"},{"v":0.004532527200000001,"d":"0.0045"},6.3942,6.7017,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.5781514400000001,"d":"-0.58"},{"v":0.7920470369797304,"d":"0.79"},{"v":0.16094447588505306,"d":"0.16"},{"v":-1.1996,"d":"-1.20"},{"v":0.6463,"d":"0.65"},{"v":0.9778,"d":"0.98"},{"v":92.0657,"d":"92.07"},null,{"v":38011.84427,"d":"38011.84"},{"v":51.5341,"d":"51.53"},{"v":15.4392,"d":"15.44"},{"v":3.7027,"d":"3.70"},{"v":29.3239,"d":"29.32"},{"v":21.5312,"d":"21.53"},{"v":67.1117,"d":"67.11"},0.49,0.48,6.64,4.29,{"v":14.1524,"d":"14.15"},{"v":0,"d":"0.00"},{"v":82.6581,"d":"82.66"},{"v":2.3725,"d":"2.37"},{"v":0.8169,"d":"0.82"},{"v":0,"d":"0.00"}]
[50825,"Groww Arbitrage Fund-Reg(G)","INF666M01OQ1","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":76.798,"d":"76.80"},null,{"v":23.202,"d":"23.20"},"2026-04-28",{"v":92.6227,"d":"92.62"},3.1,0.96,"2026-07-17",{"v":10.1281,"d":"10.13"},"Paras Matalia,Shashi Kumar,Wilfred Gonsalves","Nifty 50 Arbitrage - TRI","0.25% on or before 30D, Nil after 30D",{"v":0.0514,"d":"0.05"},{"v":0.1662,"d":"0.17"},{"v":0.2266,"d":"0.23"},{"v":0.562,"d":"0.56"},{"$nulls":9},{"v":1.281,"d":"1.28"},{"v":0.0056458008,"d":"0.0056"},{"v":0.0056458008,"d":"0.0056"},{"v":0.0056458008,"d":"0.0056"},{"$nulls":12},{"v":46295.042239999995,"d":"46295.04"},{"v":68.7985,"d":"68.80"},{"v":7.9406,"d":"7.94"},{"v":0.0588,"d":"0.06"},{"v":23.202,"d":"23.20"},{"v":44.8051,"d":"44.81"},{"v":69.1591,"d":"69.16"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":18.0504,"d":"18.05"},{"v":81.9497,"d":"81.95"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49339,"Franklin India Arbitrage Fund-Reg(G)","INF090I01XP5","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":71.2604,"d":"71.26"},{"v":16.0062,"d":"16.01"},{"v":12.7334,"d":"12.73"},"2024-11-19",{"v":1425.2323,"d":"1425.23"},1.92,0.86,"2026-07-17",{"v":11.0714,"d":"11.07"},"Mukesh Jain,Rajasa Kakulavarapu,Pallab Roy","Nifty 50 Arbitrage - TRI","Nil for 10% of units and 1% for remaining units on or before 30D, Nil after 30D",{"v":0.0425,"d":"0.04"},{"v":0.1157,"d":"0.12"},{"v":0.1683,"d":"0.17"},{"v":0.6034,"d":"0.60"},{"v":1.4729,"d":"1.47"},{"v":3.0482,"d":"3.05"},{"v":6.1811,"d":"6.18"},{"$nulls":6},{"v":6.3329,"d":"6.33"},{"v":0.008112503999999998,"d":"0.0081"},{"v":0.007637831599999998,"d":"0.0076"},{"v":0.007637831599999998,"d":"0.0076"},{"$nulls":4},{"v":-0.0017591999999995167,"d":"-0.00"},{"v":-1.0532118887823565,"d":"-1.05"},{"v":-0.07193373060048444,"d":"-0.07"},{"v":1.4142000000000001,"d":"1.41"},{"v":0.2086,"d":"0.21"},{"v":0.1769,"d":"0.18"},{"v":119.2902,"d":"119.29"},null,{"v":54033.05019,"d":"54033.05"},{"v":55.6558,"d":"55.66"},{"v":14.082,"d":"14.08"},{"v":1.5226,"d":"1.52"},{"v":28.7396,"d":"28.74"},{"v":34.0866,"d":"34.09"},{"v":71.1052,"d":"71.11"},0.62,0.54,6.99,5.07,{"v":14.4771,"d":"14.48"},{"v":1.5291,"d":"1.53"},{"v":82.9477,"d":"82.95"},{"v":1.0461,"d":"1.05"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1103,"HDFC Arbitrage Fund-Reg(G)","INF179K01343","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":66.2859,"d":"66.29"},{"v":11.4368,"d":"11.44"},{"v":22.2773,"d":"22.28"},"2007-10-23",{"v":23771.9705,"d":"23771.97"},2.03,0.79,"2026-07-17",{"v":32.562,"d":"32.56"},"Arun Agarwal,Nandita Menezes,Anil Bamboli","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":0.0461,"d":"0.05"},{"v":0.1138,"d":"0.11"},{"v":0.2,"d":"0.20"},{"v":0.5776,"d":"0.58"},{"v":1.4487,"d":"1.45"},{"v":3.0182,"d":"3.02"},{"v":6.0479,"d":"6.05"},{"v":6.4382,"d":"6.44"},{"v":6.8934,"d":"6.89"},{"v":6.7218,"d":"6.72"},{"v":6.0187,"d":"6.02"},{"v":5.4817,"d":"5.48"},{"v":5.6055,"d":"5.61"},{"v":6.5005,"d":"6.50"},{"v":-0.00018819200000000022,"d":"-0.0002"},{"v":0.0031694559999999984,"d":"0.0032"},{"v":0.0056441048,"d":"0.0056"},6.3657,6.6852,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.49883080000000013,"d":"-0.50"},{"v":0.8422144224633054,"d":"0.84"},{"v":0.16515971592153422,"d":"0.17"},-1.18,{"v":0.6268,"d":"0.63"},{"v":0.921,"d":"0.92"},{"v":92.2774,"d":"92.28"},null,{"v":47978.45506,"d":"47978.46"},{"v":54.7017,"d":"54.70"},{"v":9.6867,"d":"9.69"},{"v":1.8976,"d":"1.90"},{"v":33.7141,"d":"33.71"},{"v":26.0121,"d":"26.01"},{"v":64.0179,"d":"64.02"},{"v":0.4133,"d":"0.41"},{"v":0.3852,"d":"0.39"},6.39,4.36,{"v":11.4368,"d":"11.44"},{"v":0,"d":"0.00"},{"v":83.969,"d":"83.97"},{"v":4.5942,"d":"4.59"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50609,"Helios Arbitrage Fund-Reg(G)","INF0R8701418","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":73.5357,"d":"73.54"},{"v":21.1324,"d":"21.13"},{"v":5.332,"d":"5.33"},"2026-03-20",{"v":146.0978,"d":"146.10"},3.06,0.87,"2026-07-17",10.17,"Alok Bahl,Pratik Singh","Nifty 50 Arbitrage - TRI","0.25% on or before 7D, NIL after 7D",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0.0984,"d":"0.10"},{"v":0.3949,"d":"0.39"},{"v":1.2948,"d":"1.29"},{"$nulls":8},{"v":1.7,"d":"1.70"},{"v":0.004217233599999998,"d":"0.0042"},{"v":0.004217233599999998,"d":"0.0042"},{"v":0.004217233599999998,"d":"0.0042"},{"$nulls":12},{"v":49275.41018,"d":"49275.41"},{"v":68.6489,"d":"68.65"},{"v":4.8867,"d":"4.89"},null,{"v":26.4643,"d":"26.46"},{"v":46.0179,"d":"46.02"},{"v":89.6312,"d":"89.63"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":73.5357,"d":"73.54"},{"v":5.332,"d":"5.33"},{"v":21.1324,"d":"21.13"},{"v":0,"d":"0.00"}]
[29550,"HSBC Arbitrage Fund-Reg(G)","INF917K01QL8","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":68.0136,"d":"68.01"},{"v":11.4463,"d":"11.45"},{"v":20.5401,"d":"20.54"},"2014-06-30",{"v":2944.2198,"d":"2944.22"},2.04,0.75,"2026-07-17",{"v":20.164,"d":"20.16"},"Praveen Ayathan,Mahesh Chhabria,Mohd Asif Rizwi","Nifty 50 Arbitrage","0.25% on or before 1M, Nil after 1M",{"v":0.063,"d":"0.06"},{"v":0.1311,"d":"0.13"},{"v":0.1873,"d":"0.19"},{"v":0.6112,"d":"0.61"},{"v":1.4,"d":"1.40"},{"v":3.0526,"d":"3.05"},{"v":6.0013,"d":"6.00"},{"v":6.2829,"d":"6.28"},{"v":6.7296,"d":"6.73"},{"v":6.5371,"d":"6.54"},{"v":5.8445,"d":"5.84"},{"v":5.5211,"d":"5.52"},{"v":5.7165,"d":"5.72"},{"v":5.9903,"d":"5.99"},{"v":-4.076320000000102e-05,"d":"-0.0000"},{"v":0.0029640959999999994,"d":"0.0030"},{"v":0.0038353215999999985,"d":"0.0038"},6.1564,6.4681,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.72515972,"d":"-0.73"},{"v":0.5610634648370493,"d":"0.56"},{"v":0.10460170765245747,"d":"0.10"},{"v":-1.8242,"d":"-1.82"},{"v":0.583,"d":"0.58"},{"v":0.9439,"d":"0.94"},{"v":89.6438,"d":"89.64"},null,{"v":32707.3333,"d":"32707.33"},{"v":36.9695,"d":"36.97"},{"v":20.8292,"d":"20.83"},{"v":10.2149,"d":"10.21"},{"v":31.9864,"d":"31.99"},{"v":29.4482,"d":"29.45"},{"v":67.1344,"d":"67.13"},{"$nulls":4},{"v":11.4463,"d":"11.45"},{"v":0,"d":"0.00"},{"v":87.5596,"d":"87.56"},{"v":0.9941,"d":"0.99"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1467,"ICICI Pru Arbitrage Fund(G)","INF109K01BF6","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":70.5876,"d":"70.59"},{"v":11.0862,"d":"11.09"},{"v":18.3262,"d":"18.33"},"2006-12-30",{"v":33423.3438,"d":"33423.34"},2,0.79,"2026-07-17",{"v":36.4654,"d":"36.47"},"Archana Nair,Ajaykumar Solanki,Darshil Dedhia","Nifty 50 Arbitrage","0.25% on or before 1M, Nil after 1M",{"v":0.0519,"d":"0.05"},{"v":0.1337,"d":"0.13"},{"v":0.2044,"d":"0.20"},{"v":0.6209,"d":"0.62"},{"v":1.4289,"d":"1.43"},{"v":3.0361,"d":"3.04"},{"v":6.0124,"d":"6.01"},{"v":6.4891,"d":"6.49"},{"v":6.8938,"d":"6.89"},{"v":6.7232,"d":"6.72"},{"v":6.0505,"d":"6.05"},{"v":5.5764,"d":"5.58"},{"v":5.7593,"d":"5.76"},{"v":6.8385,"d":"6.84"},{"v":-0.00016498719999999845,"d":"-0.0002"},{"v":0.003317847999999999,"d":"0.0033"},{"v":0.006930931199999999,"d":"0.0069"},6.3722,6.6755,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.4523596799999996,"d":"-0.45"},{"v":0.8925747679614994,"d":"0.89"},{"v":0.16297900386027692,"d":"0.16"},{"v":-1.2992,"d":"-1.30"},{"v":0.5818,"d":"0.58"},{"v":0.8716,"d":"0.87"},{"v":92.1689,"d":"92.17"},null,{"v":41537.67767,"d":"41537.68"},{"v":54.9206,"d":"54.92"},{"v":13.211,"d":"13.21"},{"v":2.456,"d":"2.46"},{"v":29.4124,"d":"29.41"},{"v":23.9358,"d":"23.94"},{"v":66.9969,"d":"67.00"},0.46,0.43,6.56,4.56,{"v":11.0727,"d":"11.07"},{"v":0,"d":"0.00"},{"v":86.2704,"d":"86.27"},{"v":2.642,"d":"2.64"},{"v":0.0149,"d":"0.01"},{"v":0,"d":"0.00"}]
[2167,"Invesco India Arbitrage Fund-Reg(G)","INF205K01122","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":72.3061,"d":"72.31"},{"v":9.2762,"d":"9.28"},{"v":18.4177,"d":"18.42"},"2007-04-30",{"v":28526.4882,"d":"28526.49"},2.96,0.91,"2026-07-17",{"v":33.9307,"d":"33.93"},"Deepak Gupta,Pradeep Sukte","Nifty 50 Arbitrage","0.50% on or before 15D, Nil after 15D",{"v":0.0312,"d":"0.03"},{"v":0.1222,"d":"0.12"},{"v":0.1984,"d":"0.20"},{"v":0.6034,"d":"0.60"},{"v":1.4498,"d":"1.45"},{"v":3.0198,"d":"3.02"},{"v":6.0785,"d":"6.08"},{"v":6.4759,"d":"6.48"},{"v":6.9165,"d":"6.92"},{"v":6.8539,"d":"6.85"},{"v":6.2453,"d":"6.25"},{"v":5.7124,"d":"5.71"},{"v":5.7944,"d":"5.79"},{"v":6.5604,"d":"6.56"},{"v":0.00045696159999999986,"d":"0.0005"},{"v":0.003836643199999999,"d":"0.0038"},{"v":0.006094802399999999,"d":"0.0061"},6.6041,6.8699,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.3695971600000003,"d":"-0.37"},{"v":0.9895505058882063,"d":"0.99"},{"v":0.1868813431900763,"d":"0.19"},{"v":-1.0649,"d":"-1.06"},{"v":0.6029,"d":"0.60"},{"v":0.8667,"d":"0.87"},{"v":93.1817,"d":"93.18"},null,{"v":36583.07731,"d":"36583.08"},{"v":49.0604,"d":"49.06"},{"v":20.1815,"d":"20.18"},{"v":3.0643,"d":"3.06"},{"v":27.6939,"d":"27.69"},{"v":22.3085,"d":"22.31"},{"v":63.8616,"d":"63.86"},{"v":0.5396,"d":"0.54"},{"v":0.5149,"d":"0.51"},6.51,3.55,{"v":8.8379,"d":"8.84"},{"v":0.2641,"d":"0.26"},{"v":13.3669,"d":"13.37"},{"v":77.3569,"d":"77.36"},{"v":0.1742,"d":"0.17"},{"v":0,"d":"0.00"}]
[44126,"ITI Arbitrage Fund-Reg(G)","INF00XX01416","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":68.392,"d":"68.39"},null,{"v":31.608,"d":"31.61"},"2019-09-09",{"v":71.611,"d":"71.61"},1.83,0.82,"2026-07-17",{"v":13.7443,"d":"13.74"},"Vikas Nathani,Animesh Singh,Laukik Bagwe","Nifty 50 Arbitrage","NIL upto 10% of units and 0.25% for remaining units on or before 15D, NIL after 15D",{"v":0.0233,"d":"0.02"},{"v":0.102,"d":"0.10"},{"v":0.2166,"d":"0.22"},{"v":0.5435,"d":"0.54"},{"v":1.1547,"d":"1.15"},{"v":2.8319,"d":"2.83"},{"v":5.7921,"d":"5.79"},{"v":6.2694,"d":"6.27"},{"v":6.6728,"d":"6.67"},{"v":6.1281,"d":"6.13"},{"v":5.3023,"d":"5.30"},null,null,{"v":4.747,"d":"4.75"},{"v":0.00014684159999999932,"d":"0.0001"},{"v":0.0031312016000000003,"d":"0.0031"},{"v":-0.0010321572000000002,"d":"-0.0010"},{"v":5.679,"d":"5.6790"},6.0315,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.9239611199999997,"d":"-0.92"},{"v":0.23491098567086427,"d":"0.23"},{"v":0.05318695723414718,"d":"0.05"},{"v":-1.7013,"d":"-1.70"},{"v":0.6909,"d":"0.69"},{"v":0.9744,"d":"0.97"},{"v":87.4711,"d":"87.47"},null,{"v":26727.03468,"d":"26727.03"},{"v":37.4584,"d":"37.46"},{"v":22.0068,"d":"22.01"},{"v":8.9268,"d":"8.93"},{"v":31.608,"d":"31.61"},{"v":41.4791,"d":"41.48"},{"v":62.7676,"d":"62.77"},{"v":0.0027,"d":"0.00"},{"v":0.0027,"d":"0.00"},4.99,3.16,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":81.6003,"d":"81.60"},{"v":18.3997,"d":"18.40"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1843,"JM Arbitrage Fund(G)","INF192K01510","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":78.5851,"d":"78.59"},{"v":7.0058,"d":"7.01"},{"v":14.4091,"d":"14.41"},"2006-07-18",{"v":382.5496,"d":"382.55"},2.15,0.91,"2026-07-17",{"v":34.5184,"d":"34.52"},"Asit Bhandarkar,Satish Ramanathan,Deepak Gupta.","Nifty 50 Arbitrage","0.50% on or before 30D",{"v":0.009,"d":"0.01"},{"v":0.1204,"d":"0.12"},{"v":0.2308,"d":"0.23"},{"v":0.5626,"d":"0.56"},{"v":1.353,"d":"1.35"},{"v":2.7587,"d":"2.76"},{"v":5.6659,"d":"5.67"},{"v":5.9668,"d":"5.97"},{"v":6.4226,"d":"6.42"},{"v":6.2624,"d":"6.26"},{"v":5.5887,"d":"5.59"},{"v":4.8547,"d":"4.85"},{"v":5.1198,"d":"5.12"},{"v":6.3868,"d":"6.39"},{"v":-0.0017698464000000004,"d":"-0.0018"},{"v":0.0016904223999999989,"d":"0.0017"},{"v":0.0054806303999999995,"d":"0.0055"},5.9235,6.2209,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.9676738000000003,"d":"-0.97"},{"v":0.04733333333333256,"d":"0.05"},{"v":0.009565832463201702,"d":"0.01"},{"v":-2.2953,"d":"-2.30"},{"v":0.6,"d":"0.60"},{"v":0.8935,"d":"0.89"},{"v":85.7194,"d":"85.72"},null,{"v":41548.807890000004,"d":"41548.81"},{"v":58.3886,"d":"58.39"},{"v":14.8413,"d":"14.84"},{"v":5.3552,"d":"5.36"},{"v":21.4149,"d":"21.41"},{"v":31.6969,"d":"31.70"},{"v":65.2745,"d":"65.27"},0.11,0.11,5.13,2.98,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":84.6543,"d":"84.65"},{"v":8.3398,"d":"8.34"},{"v":7.0058,"d":"7.01"},{"v":0,"d":"0.00"}]
[1979,"Kotak Arbitrage Fund(G)","INF174K01302","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":72.2648,"d":"72.26"},{"v":6.3379,"d":"6.34"},{"v":21.3973,"d":"21.40"},"2005-09-29",{"v":72409.4204,"d":"72409.42"},0.99,null,"2026-07-17",{"v":39.8359,"d":"39.84"},"Hiten Shah","Nifty 50 Arbitrage","0.25% on or before 30D, Nil after 30D",{"v":0.059,"d":"0.06"},{"v":0.1342,"d":"0.13"},{"v":0.1982,"d":"0.20"},{"v":0.6066,"d":"0.61"},{"v":1.4491,"d":"1.45"},{"v":3.0646,"d":"3.06"},{"v":6.0393,"d":"6.04"},{"v":6.4916,"d":"6.49"},{"v":6.9971,"d":"7.00"},{"v":6.8568,"d":"6.86"},{"v":6.2201,"d":"6.22"},{"v":5.7339,"d":"5.73"},{"v":5.9046,"d":"5.90"},{"v":6.8671,"d":"6.87"},{"v":-0.0001770991999999992,"d":"-0.0002"},{"v":0.0036463999999999993,"d":"0.0036"},{"v":0.007011968799999999,"d":"0.0070"},{"v":6.552,"d":"6.5520"},6.8731,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.49250296000000016,"d":"-0.49"},{"v":0.9674820143884888,"d":"0.97"},{"v":0.20771036698381307,"d":"0.21"},{"v":-0.814,"d":"-0.81"},{"v":0.695,"d":"0.70"},{"v":1.0456,"d":"1.05"},{"v":94.1782,"d":"94.18"},null,{"v":35842.91544,"d":"35842.92"},{"v":54.662,"d":"54.66"},{"v":15.3416,"d":"15.34"},{"v":2.2612,"d":"2.26"},{"v":27.7352,"d":"27.74"},{"v":19.7329,"d":"19.73"},{"v":60.2816,"d":"60.28"},0.46,0.42,6.78,5.79,{"v":6.3379,"d":"6.34"},{"v":0,"d":"0.00"},{"v":92.5771,"d":"92.58"},{"v":1.0849,"d":"1.08"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[39948,"LIC MF Arbitrage Fund-Reg(G)","INF767K01PL9","Arbitrage Fund","Hybrid - Arbitrage Fund",null,65.22,{"v":8.5712,"d":"8.57"},{"v":26.2088,"d":"26.21"},"2019-01-25",{"v":243.0766,"d":"243.08"},1.69,0.75,"2026-07-17",{"v":14.6641,"d":"14.66"},"Sumit Bhatnagar,Sasikant Aravamuthan,Pratik Shroff","Nifty 50 Arbitrage","0.25% on or before 1M, Nil after 1M",{"v":0.0314,"d":"0.03"},{"v":0.1195,"d":"0.12"},{"v":0.1817,"d":"0.18"},{"v":0.5679,"d":"0.57"},{"v":1.4964,"d":"1.50"},{"v":3.0405,"d":"3.04"},{"v":5.904,"d":"5.90"},{"v":6.2287,"d":"6.23"},{"v":6.5403,"d":"6.54"},{"v":6.3555,"d":"6.36"},{"v":5.7291,"d":"5.73"},{"v":5.1807,"d":"5.18"},null,{"v":5.2515,"d":"5.25"},{"v":-0.00031120640000000064,"d":"-0.0003"},{"v":0.0031192191999999987,"d":"0.0031"},{"v":0.0004560735999999993,"d":"0.0005"},6.0092,6.2823,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.7424875599999996,"d":"-0.74"},{"v":0.2213279678068417,"d":"0.22"},{"v":0.03631201927838125,"d":"0.04"},{"v":-2.5476,"d":"-2.55"},{"v":0.497,"d":"0.50"},{"v":0.7647,"d":"0.76"},{"v":86.7989,"d":"86.80"},null,{"v":64660.90861,"d":"64660.91"},{"v":58.2417,"d":"58.24"},{"v":6.4394,"d":"6.44"},{"v":0.5388,"d":"0.54"},34.78,{"v":48.8222,"d":"48.82"},{"v":71.4093,"d":"71.41"},{"$nulls":4},{"v":8.5712,"d":"8.57"},{"v":0,"d":"0.00"},{"v":87.9057,"d":"87.91"},{"v":3.5231,"d":"3.52"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[45042,"Mahindra Manulife Arbitrage Fund-Reg(G)","INF174V01978","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":70.7139,"d":"70.71"},null,{"v":29.2861,"d":"29.29"},"2020-08-24",{"v":126.3797,"d":"126.38"},1.87,0.97,"2026-07-17",{"v":13.0307,"d":"13.03"},"Mitul Doshi,Navin Matta,Rahul Pal","Nifty 50 Arbitrage","0.25% on or before 30D, Nil after 30D",{"v":0.0146,"d":"0.01"},{"v":0.126,"d":"0.13"},{"v":0.2007,"d":"0.20"},{"v":0.5261,"d":"0.53"},{"v":1.288,"d":"1.29"},{"v":2.6597,"d":"2.66"},{"v":5.4298,"d":"5.43"},{"v":5.422,"d":"5.42"},{"v":5.7037,"d":"5.70"},{"v":5.4929,"d":"5.49"},{"v":4.8883,"d":"4.89"},null,null,{"v":4.5901,"d":"4.59"},{"v":-0.002608457600000001,"d":"-0.0026"},{"v":-0.0013107584000000014,"d":"-0.0013"},{"v":-0.0029251959999999984,"d":"-0.0029"},5.1247,5.3616,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-1.4740391999999998,"d":"-1.47"},{"v":-2.0631280597784074,"d":"-2.06"},{"v":-0.29910347403810233,"d":"-0.30"},{"v":-5.6559,"d":"-5.66"},{"v":0.3881,"d":"0.39"},{"v":0.604,"d":"0.60"},{"v":74.8429,"d":"74.84"},null,{"v":52941.31514,"d":"52941.32"},{"v":69.0419,"d":"69.04"},{"v":1.6719,"d":"1.67"},null,{"v":29.2861,"d":"29.29"},{"v":45.6652,"d":"45.67"},{"v":65.7055,"d":"65.71"},{"v":0.0027,"d":"0.00"},{"v":0.0027,"d":"0.00"},5.33,3.46,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":21.2056,"d":"21.21"},{"v":78.7944,"d":"78.79"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[44983,"Mirae Asset Arbitrage Fund-Reg(G)","INF769K01FP7","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":70.5347,"d":"70.53"},null,{"v":29.4653,"d":"29.47"},"2020-06-19",{"v":3737.4791,"d":"3737.48"},3.58,0.79,"2026-07-17",{"v":13.818,"d":"13.82"},"Jignesh Rao,Jigar Shethia,Krishnpal Yadav","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":0.0434,"d":"0.04"},{"v":0.1377,"d":"0.14"},{"v":0.2539,"d":"0.25"},{"v":0.6556,"d":"0.66"},{"v":1.4388,"d":"1.44"},{"v":2.9274,"d":"2.93"},{"v":5.8688,"d":"5.87"},{"v":6.2073,"d":"6.21"},{"v":6.7281,"d":"6.73"},{"v":6.5557,"d":"6.56"},{"v":5.8902,"d":"5.89"},null,null,{"v":5.4634,"d":"5.46"},{"v":-0.0006547951999999989,"d":"-0.0007"},{"v":0.002744228799999999,"d":"0.0027"},{"v":0.0010402832000000009,"d":"0.0010"},6.2022,6.5262,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.8037031999999997,"d":"-0.80"},{"v":0.5181116389548697,"d":"0.52"},{"v":0.11282449164322897,"d":"0.11"},{"v":-1.4759,"d":"-1.48"},{"v":0.6736,"d":"0.67"},{"v":1.034,"d":"1.03"},{"v":89.9247,"d":"89.92"},null,{"v":21788.18015,"d":"21788.18"},{"v":36.7327,"d":"36.73"},{"v":26.8816,"d":"26.88"},{"v":6.9204,"d":"6.92"},{"v":29.4653,"d":"29.47"},{"v":11.419,"d":"11.42"},{"v":46.1829,"d":"46.18"},0.24,0.23,5.55,1.97,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":84.2188,"d":"84.22"},{"v":15.7812,"d":"15.78"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49485,"Motilal Oswal Arbitrage Fund-Reg(G)","INF247L01EG4","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":68.5464,"d":"68.55"},{"v":18.1165,"d":"18.12"},{"v":13.337,"d":"13.34"},"2024-12-23",{"v":2847.6467,"d":"2847.65"},2.09,1,"2026-07-17",{"v":11.0068,"d":"11.01"},"Vishal Ashar,Atul Mehra,Rakesh Shetty","Nifty 50 Arbitrage - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.0318,"d":"0.03"},{"v":0.1374,"d":"0.14"},{"v":0.2395,"d":"0.24"},{"v":0.5334,"d":"0.53"},{"v":1.335,"d":"1.34"},{"v":2.9019,"d":"2.90"},{"v":6.0181,"d":"6.02"},{"$nulls":6},{"v":6.3239,"d":"6.32"},{"v":0.0073009112,"d":"0.0073"},{"v":0.007649186800000001,"d":"0.0076"},{"v":0.007649186800000001,"d":"0.0076"},{"$nulls":4},{"v":0.17647391000000023,"d":"0.18"},{"v":-0.7499999999999984,"d":"-0.75"},{"v":-0.05371144798745415,"d":"-0.05"},{"v":2.0831,"d":"2.08"},{"v":0.2192,"d":"0.22"},{"v":0.2399,"d":"0.24"},{"v":124.8036,"d":"124.80"},null,{"v":47323.4902,"d":"47323.49"},{"v":52.3737,"d":"52.37"},{"v":11.843,"d":"11.84"},{"v":4.3298,"d":"4.33"},{"v":31.4536,"d":"31.45"},{"v":33.952,"d":"33.95"},{"v":75.6417,"d":"75.64"},0.22,{"v":0.2,"d":"0.20"},6.18,4.09,{"v":15.5062,"d":"15.51"},{"v":0,"d":"0.00"},{"v":7.0394,"d":"7.04"},{"v":74.8441,"d":"74.84"},{"v":2.6103,"d":"2.61"},{"v":0,"d":"0.00"}]
[12938,"Nippon India Arbitrage Fund(G)","INF204K01IY1","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":69.0042,"d":"69.00"},{"v":3.6346,"d":"3.63"},{"v":27.3612,"d":"27.36"},"2010-10-14",{"v":16638.2062,"d":"16638.21"},2.05,0.87,"2026-07-17",{"v":28.1867,"d":"28.19"},"Vikash Agarwal,Rohit Shah,Nemish Sheth","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":0.0579,"d":"0.06"},{"v":0.1336,"d":"0.13"},{"v":0.209,"d":"0.21"},{"v":0.5942,"d":"0.59"},{"v":1.4702,"d":"1.47"},{"v":2.9828,"d":"2.98"},{"v":5.9607,"d":"5.96"},{"v":6.2808,"d":"6.28"},{"v":6.7431,"d":"6.74"},{"v":6.5724,"d":"6.57"},{"v":5.9455,"d":"5.95"},{"v":5.5118,"d":"5.51"},{"v":5.7769,"d":"5.78"},{"v":6.7931,"d":"6.79"},{"v":-0.0004241008000000013,"d":"-0.0004"},{"v":0.002945382399999999,"d":"0.0029"},{"v":0.006780432,"d":"0.0068"},6.2375,6.5425,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.6977681599999996,"d":"-0.70"},{"v":0.580728327425073,"d":"0.58"},{"v":0.11521002493446719,"d":"0.12"},{"v":-1.5733000000000001,"d":"-1.57"},{"v":0.6206,"d":"0.62"},{"v":0.9492,"d":"0.95"},{"v":90.0784,"d":"90.08"},null,{"v":47273.52203,"d":"47273.52"},{"v":53.1747,"d":"53.17"},{"v":13.9582,"d":"13.96"},{"v":1.8713,"d":"1.87"},{"v":30.9958,"d":"31.00"},{"v":26.9783,"d":"26.98"},{"v":56.6932,"d":"56.69"},{"$nulls":4},{"v":2.0135,"d":"2.01"},{"v":1.6212,"d":"1.62"},{"v":92.1376,"d":"92.14"},{"v":4.2278,"d":"4.23"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46057,"NJ Arbitrage Fund-Reg(G)","INF0J8L01057","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":77.2935,"d":"77.29"},{"v":12.5816,"d":"12.58"},{"v":10.1248,"d":"10.12"},"2022-08-01",{"v":272.8297,"d":"272.83"},1.65,0.75,"2026-07-17",{"v":12.6705,"d":"12.67"},"Dhaval Patel,Viral Shah,Jaimin Ilavia","Nifty 50 Arbitrage","Nil",{"v":-0.0024,"d":"-0.00"},{"v":0.1304,"d":"0.13"},{"v":0.2223,"d":"0.22"},{"v":0.5252,"d":"0.53"},{"v":1.3429,"d":"1.34"},{"v":2.7441,"d":"2.74"},{"v":5.5321,"d":"5.53"},{"v":5.719,"d":"5.72"},{"v":6.2263,"d":"6.23"},{"$nulls":4},{"v":6.1567,"d":"6.16"},{"v":-0.002710022400000002,"d":"-0.0027"},{"v":0.0003177120000000004,"d":"0.0003"},{"v":0.0005332271999999982,"d":"0.0005"},null,{"v":6.351,"d":"6.3510"},null,{"v":47.6673,"d":"47.67"},{"v":-1.3208835200000002,"d":"-1.32"},{"v":-0.18758374274229617,"d":"-0.19"},{"v":-0.04407752046456319,"d":"-0.04"},{"v":-2.4049,"d":"-2.40"},{"v":0.6717,"d":"0.67"},{"v":1.0592,"d":"1.06"},{"v":83.5399,"d":"83.54"},null,{"v":55960.845310000004,"d":"55960.85"},{"v":67.5662,"d":"67.57"},{"v":7.3909,"d":"7.39"},{"v":2.3364,"d":"2.34"},{"v":22.7065,"d":"22.71"},{"v":46.4545,"d":"46.45"},{"v":77.3769,"d":"77.38"},{"v":0.2465,"d":"0.25"},{"v":0.2383,"d":"0.24"},5.35,{"v":3.7,"d":"3.70"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":77.2935,"d":"77.29"},{"v":10.1248,"d":"10.12"},{"v":12.5816,"d":"12.58"},{"v":0,"d":"0.00"}]
[50398,"Old Bridge Arbitrage Fund-Reg(G)","INF0S5R01091","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":86.2354,"d":"86.24"},{"v":12.7782,"d":"12.78"},{"v":0.9864,"d":"0.99"},"2025-11-13",{"v":188.479,"d":"188.48"},2.28,0.84,"2026-07-17",{"v":10.3816,"d":"10.38"},"Kenneth Andrade","Nifty 50 Arbitrage - TRI","0.25% on or before 7D, Nil after 7D",{"v":0.0039,"d":"0.00"},{"v":0.1003,"d":"0.10"},{"v":0.2724,"d":"0.27"},{"v":0.5803,"d":"0.58"},{"v":1.3343,"d":"1.33"},{"v":2.7902,"d":"2.79"},{"$nulls":7},{"v":3.816,"d":"3.82"},{"v":0.004328473199999998,"d":"0.0043"},{"v":0.004328473199999998,"d":"0.0043"},{"v":0.004328473199999998,"d":"0.0043"},{"$nulls":12},{"v":46590.97744,"d":"46590.98"},{"v":70.7793,"d":"70.78"},{"v":12.9564,"d":"12.96"},{"v":2.4997,"d":"2.50"},{"v":13.7646,"d":"13.76"},{"v":38.9759,"d":"38.98"},{"v":78.7559,"d":"78.76"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-0.6189,"d":"-0.62"},{"v":87.8408,"d":"87.84"},{"v":12.7782,"d":"12.78"},{"v":0,"d":"0.00"}]
[48215,"Parag Parikh Arbitrage Fund-Reg(G)","INF879O01217","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":74.6235,"d":"74.62"},{"v":13.2838,"d":"13.28"},{"v":12.0927,"d":"12.09"},"2023-11-02",{"v":2631.7261,"d":"2631.73"},1.35,0.53,"2026-07-17",{"v":11.9186,"d":"11.92"},"Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani","Nifty 50 Arbitrage - TRI","0.25% on or before 30D, Nil after 30D",{"v":0.021,"d":"0.02"},{"v":0.1243,"d":"0.12"},{"v":0.2195,"d":"0.22"},{"v":0.5551,"d":"0.56"},{"v":1.4401,"d":"1.44"},{"v":3.0343,"d":"3.03"},{"v":6.0279,"d":"6.03"},{"v":6.3461,"d":"6.35"},{"$nulls":5},{"v":6.6989,"d":"6.70"},{"v":0.007795856800000001,"d":"0.0078"},{"v":0.008674079999999999,"d":"0.0087"},{"v":0.008674079999999999,"d":"0.0087"},{"$nulls":4},{"v":0.05762960000000031,"d":"0.06"},{"v":0.1798744605727743,"d":"0.18"},{"v":0.029724473257698652,"d":"0.03"},{"v":-0.0051,"d":"-0.01"},{"v":0.5098,"d":"0.51"},{"v":0.3549,"d":"0.35"},{"v":100.0246,"d":"100.02"},null,{"v":55482.20072,"d":"55482.20"},{"v":63.3373,"d":"63.34"},{"v":8.361,"d":"8.36"},{"v":2.9253,"d":"2.93"},{"v":25.3765,"d":"25.38"},{"v":40.5543,"d":"40.55"},{"v":79.4569,"d":"79.46"},{"v":0.3065,"d":"0.31"},{"v":0.2852,"d":"0.29"},6.42,5.07,{"v":12.9147,"d":"12.91"},{"v":0,"d":"0.00"},{"v":85.6391,"d":"85.64"},{"v":1.0771,"d":"1.08"},{"v":0.3691,"d":"0.37"},{"v":0,"d":"0.00"}]
[28514,"PGIM India Arbitrage Fund-Reg(G)","INF223J019N4","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":70.3932,"d":"70.39"},{"v":10.5474,"d":"10.55"},{"v":19.0595,"d":"19.06"},"2014-08-27",{"v":94.3049,"d":"94.30"},1.78,0.88,"2026-07-17",{"v":19.4478,"d":"19.45"},"Chetan Chavan,Puneet Pal","Nifty 50 Arbitrage","0.25% on or before 30D, Nil after 30D",{"v":-0.0077,"d":"-0.01"},{"v":0.1066,"d":"0.11"},{"v":0.249,"d":"0.25"},{"v":0.5668,"d":"0.57"},{"v":1.4841,"d":"1.48"},{"v":3.0096,"d":"3.01"},{"v":5.609,"d":"5.61"},{"v":6.1229,"d":"6.12"},{"v":6.4788,"d":"6.48"},{"v":6.2693,"d":"6.27"},{"v":5.6531,"d":"5.65"},{"v":5.2192,"d":"5.22"},{"v":5.4306,"d":"5.43"},{"v":5.7507,"d":"5.75"},{"v":-0.0022061824000000002,"d":"-0.0022"},{"v":0.001835462399999998,"d":"0.0018"},{"v":0.0029045832,"d":"0.0029"},5.9084,6.2022,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.84685424,"d":"-0.85"},{"v":0.05676855895196463,"d":"0.06"},{"v":0.011181064437334349,"d":"0.01"},{"v":-2.2668,"d":"-2.27"},{"v":0.5725,"d":"0.57"},{"v":0.7888,"d":"0.79"},{"v":85.7749,"d":"85.77"},null,{"v":56079.45762,"d":"56079.46"},{"v":58.0433,"d":"58.04"},{"v":7.3963,"d":"7.40"},{"v":4.9535,"d":"4.95"},{"v":29.6068,"d":"29.61"},{"v":52.0697,"d":"52.07"},{"v":78.3939,"d":"78.39"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":11.6263,"d":"11.63"},{"v":77.8264,"d":"77.83"},{"v":10.5474,"d":"10.55"},{"v":0,"d":"0.00"}]
[49743,"Quant Arbitrage Fund-Reg(G)","INF966L01DZ1","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":76.1999,"d":"76.20"},{"v":9.1541,"d":"9.15"},{"v":14.646,"d":"14.65"},"2025-04-04",{"v":553.3886,"d":"553.39"},2.19,0.82,"2026-07-17",{"v":10.892,"d":"10.89"},"Sameer Kate,Yug Tibrewal,Sanjeev Sharma","Nifty 50 Arbitrage - TRI","0.25% on or before 1M, Nil after 1M",{"v":0.0588,"d":"0.06"},{"v":0.1913,"d":"0.19"},{"v":0.2679,"d":"0.27"},{"v":0.6868,"d":"0.69"},{"v":1.7611,"d":"1.76"},{"v":3.4732,"d":"3.47"},{"v":6.9416,"d":"6.94"},{"$nulls":6},{"v":6.8757,"d":"6.88"},{"v":0.009207059200000001,"d":"0.0092"},{"v":0.009535193599999998,"d":"0.0095"},{"v":0.009535193599999998,"d":"0.0095"},{"$nulls":4},{"v":0.20741584000000046,"d":"0.21"},{"v":2.116949152542377,"d":"2.12"},{"v":0.0745360147997853,"d":"0.07"},{"v":2.3388,"d":"2.34"},{"v":0.118,"d":"0.12"},{"v":-0.0052,"d":"-0.01"},{"v":217.7807,"d":"217.78"},{"v":-191.6525,"d":"-191.65"},{"v":37908.91289,"d":"37908.91"},{"v":51.0531,"d":"51.05"},{"v":15.2635,"d":"15.26"},{"v":9.8833,"d":"9.88"},{"v":23.8001,"d":"23.80"},{"v":31.2157,"d":"31.22"},{"v":75.3867,"d":"75.39"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":83.9125,"d":"83.91"},{"v":6.9334,"d":"6.93"},{"v":9.1541,"d":"9.15"},{"v":0,"d":"0.00"}]
[49350,"Samco Arbitrage Fund-Reg(G)","INF0K1H01222","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":74.7561,"d":"74.76"},null,{"v":25.2439,"d":"25.24"},"2024-11-29",{"v":30.1966,"d":"30.20"},2.33,1.55,"2026-07-17",{"v":10.7,"d":"10.70"},"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","Nifty 50 Arbitrage - TRI","0.25% on or before 7D, Nil after 7D",{"v":0.0935,"d":"0.09"},{"v":0.1873,"d":"0.19"},{"v":0.2812,"d":"0.28"},{"v":0.3752,"d":"0.38"},{"v":0.9434,"d":"0.94"},{"v":2.0019,"d":"2.00"},{"v":3.9845,"d":"3.98"},{"$nulls":6},{"v":4.2378,"d":"4.24"},{"v":-0.0022710400000000015,"d":"-0.0023"},{"v":-0.0009085832000000026,"d":"-0.0009"},{"v":-0.0009085832000000026,"d":"-0.0009"},{"$nulls":4},{"v":-2.4560236,"d":"-2.46"},{"v":-11.295280898876404,"d":"-11.30"},{"v":-1.330016934801016,"d":"-1.33"},{"v":-0.0075,"d":"-0.01"},{"v":0.2225,"d":"0.22"},{"v":0.0232,"d":"0.02"},{"v":48.2498,"d":"48.25"},{"v":-113.3696,"d":"-113.37"},{"v":48878.01608,"d":"48878.02"},{"v":70.645,"d":"70.65"},{"v":4.1111,"d":"4.11"},null,{"v":25.2439,"d":"25.24"},{"v":61.4,"d":"61.40"},{"v":74.7561,"d":"74.76"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-0.3322,"d":"-0.33"},{"v":100.3322,"d":"100.33"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2709,"SBI Arbitrage Opportunities Fund-Reg(G)","INF200K01156","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":73.1369,"d":"73.14"},{"v":5.4884,"d":"5.49"},{"v":21.3747,"d":"21.37"},"2006-11-03",{"v":45923.0659,"d":"45923.07"},1.98,0.78,"2026-07-17",{"v":35.9399,"d":"35.94"},"Neeraj Kumar,Ardhendu Bhattacharya","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":0.0482,"d":"0.05"},{"v":0.1298,"d":"0.13"},{"v":0.1968,"d":"0.20"},{"v":0.5844,"d":"0.58"},{"v":1.4272,"d":"1.43"},{"v":2.9932,"d":"2.99"},{"v":6.0015,"d":"6.00"},{"v":6.4795,"d":"6.48"},{"v":6.8915,"d":"6.89"},{"v":6.8269,"d":"6.83"},{"v":6.2438,"d":"6.24"},{"v":5.5891,"d":"5.59"},{"v":5.7356,"d":"5.74"},{"v":6.7039,"d":"6.70"},{"v":-0.0004743951999999999,"d":"-0.0005"},{"v":0.0031146076000000003,"d":"0.0031"},{"v":0.006517928799999999,"d":"0.0065"},6.5467,6.8305,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.39964416,"d":"-0.40"},{"v":1.0481064483111562,"d":"1.05"},{"v":0.19032867631114272,"d":"0.19"},{"v":-1.1104,"d":"-1.11"},{"v":0.5862,"d":"0.59"},{"v":0.9106,"d":"0.91"},{"v":93.4318,"d":"93.43"},null,{"v":44796.36291,"d":"44796.36"},{"v":56.2827,"d":"56.28"},{"v":13.7292,"d":"13.73"},{"v":3.125,"d":"3.13"},{"v":26.8631,"d":"26.86"},{"v":25.1501,"d":"25.15"},{"v":62.0954,"d":"62.10"},{"v":0.6,"d":"0.60"},0.53,6.66,4.68,{"v":5.3922,"d":"5.39"},{"v":0,"d":"0.00"},{"v":93.8504,"d":"93.85"},{"v":0.6544,"d":"0.65"},{"v":0.103,"d":"0.10"},{"v":0,"d":"0.00"}]
[32098,"Sundaram Arbitrage Fund(G)","INF173K01NB6","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":70.9483,"d":"70.95"},{"v":12.0142,"d":"12.01"},{"v":17.0375,"d":"17.04"},"2016-04-21",{"v":649.7167,"d":"649.72"},1.8,0.85,"2026-07-17",{"v":15.3459,"d":"15.35"},"Rohit Seksaria,Kumaresh Ramakrishnan","Nifty 50 Arbitrage - TRI","Nil upto 25% of units and 0.25% for remaining units on or before 15D, Nil after 15D",{"v":0.0326,"d":"0.03"},{"v":0.1553,"d":"0.16"},{"v":0.2312,"d":"0.23"},{"v":0.5497,"d":"0.55"},{"v":1.5605,"d":"1.56"},{"v":3.1165,"d":"3.12"},{"v":6.0056,"d":"6.01"},{"v":6.2755,"d":"6.28"},6.61,{"v":6.4287,"d":"6.43"},{"v":5.5724,"d":"5.57"},{"v":4.7166,"d":"4.72"},{"v":4.1997,"d":"4.20"},{"v":4.2693,"d":"4.27"},{"v":0.007971210400000001,"d":"0.0080"},{"v":0.008388266000000002,"d":"0.0084"},{"v":-0.0006581887999999997,"d":"-0.0007"},{"v":5.96,"d":"5.9600"},6.2673,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.04806457999999998,"d":"0.05"},{"v":0.35025484199796164,"d":"0.35"},{"v":0.05619337323782428,"d":"0.06"},{"v":-0.2057,"d":"-0.21"},{"v":0.4905,"d":"0.49"},{"v":0.4041,"d":"0.40"},{"v":98.0746,"d":"98.07"},null,{"v":64587.317760000005,"d":"64587.32"},{"v":53.203,"d":"53.20"},{"v":15.8961,"d":"15.90"},{"v":1.8492,"d":"1.85"},{"v":29.0517,"d":"29.05"},{"v":44.7077,"d":"44.71"},{"v":75.1157,"d":"75.12"},{"$nulls":4},{"v":1.4732,"d":"1.47"},{"v":0,"d":"0.00"},{"v":84.4374,"d":"84.44"},{"v":3.5484,"d":"3.55"},{"v":10.541,"d":"10.54"},{"v":0,"d":"0.00"}]
[38865,"Tata Arbitrage Fund-Reg(G)","INF277K015Q7","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":67.5169,"d":"67.52"},{"v":18.5472,"d":"18.55"},{"v":13.9359,"d":"13.94"},"2018-12-18",{"v":24025.9992,"d":"24026.00"},2.37,0.91,"2026-07-17",{"v":15.2583,"d":"15.26"},"Sailesh Jain","Nifty 50 Arbitrage","0.25% on or before 15D",{"v":0.0538,"d":"0.05"},{"v":0.1207,"d":"0.12"},{"v":0.1819,"d":"0.18"},{"v":0.5794,"d":"0.58"},{"v":1.3861,"d":"1.39"},{"v":2.9415,"d":"2.94"},{"v":5.9575,"d":"5.96"},{"v":6.3911,"d":"6.39"},{"v":6.8033,"d":"6.80"},{"v":6.632,"d":"6.63"},{"v":5.9394,"d":"5.94"},{"v":5.6239,"d":"5.62"},null,{"v":5.7299,"d":"5.73"},{"v":0.00033112639999999856,"d":"0.0003"},{"v":0.0037246608000000014,"d":"0.0037"},{"v":0.0024094023999999986,"d":"0.0024"},6.2772,6.5803,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.5298095800000002,"d":"-0.53"},{"v":0.7831920903954802,"d":"0.78"},{"v":0.13930410752418038,"d":"0.14"},{"v":-1.5329000000000002,"d":"-1.53"},{"v":0.5664,"d":"0.57"},{"v":0.8727,"d":"0.87"},{"v":91.1686,"d":"91.17"},null,{"v":42228.234860000004,"d":"42228.23"},{"v":51.3956,"d":"51.40"},13.37,{"v":2.7514,"d":"2.75"},{"v":32.4831,"d":"32.48"},{"v":21.8837,"d":"21.88"},{"v":72.3688,"d":"72.37"},0.58,0.57,7.82,5.45,{"v":17.8176,"d":"17.82"},{"v":0.7295,"d":"0.73"},{"v":80.5926,"d":"80.59"},{"v":0.8603,"d":"0.86"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[42524,"Union Arbitrage Fund-Reg(G)","INF582M01EW9","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":71.5842,"d":"71.58"},{"v":5.9485,"d":"5.95"},{"v":22.4673,"d":"22.47"},"2019-02-20",{"v":245.9355,"d":"245.94"},1.88,0.86,"2026-07-17",{"v":14.8807,"d":"14.88"},"Vishal Thakker,Devesh Thacker","Nifty 50 Arbitrage - TRI","0.25% on or before 1M, Nil after 1M",{"v":0.045,"d":"0.05"},{"v":0.1285,"d":"0.13"},{"v":0.198,"d":"0.20"},{"v":0.6017,"d":"0.60"},{"v":1.4231,"d":"1.42"},{"v":2.9208,"d":"2.92"},{"v":5.7657,"d":"5.77"},{"v":6.2019,"d":"6.20"},{"v":6.7022,"d":"6.70"},{"v":6.5217,"d":"6.52"},{"v":5.8403,"d":"5.84"},{"v":5.4263,"d":"5.43"},null,{"v":5.5119,"d":"5.51"},{"v":0.006882923199999999,"d":"0.0069"},{"v":0.0086635264,"d":"0.0087"},{"v":0.004445933199999998,"d":"0.0044"},6.1254,6.4798,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.16667587000000028,"d":"0.17"},{"v":0.47142064372919024,"d":"0.47"},{"v":0.11072371207924674,"d":"0.11"},{"v":0.0575,"d":"0.06"},{"v":0.7208,"d":"0.72"},{"v":0.5693,"d":"0.57"},{"v":100.5559,"d":"100.56"},null,{"v":39308.01614,"d":"39308.02"},{"v":56.6657,"d":"56.67"},{"v":13.9768,"d":"13.98"},{"v":0.9418,"d":"0.94"},{"v":28.4158,"d":"28.42"},{"v":23.7729,"d":"23.77"},{"v":60.6716,"d":"60.67"},0.63,0.59,6.75,4.87,{"v":5.8287,"d":"5.83"},{"v":0,"d":"0.00"},{"v":88.2456,"d":"88.25"},{"v":5.8058,"d":"5.81"},{"v":0.1198,"d":"0.12"},{"v":0,"d":"0.00"}]
[3660,"UTI Arbitrage Fund-Reg(G)","INF789FB1RJ0","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":69.6754,"d":"69.68"},{"v":9.2514,"d":"9.25"},{"v":21.0732,"d":"21.07"},"2006-06-29",{"v":11324.0648,"d":"11324.06"},1.84,0.74,"2026-07-17",{"v":37.2458,"d":"37.25"},"Sharwan Kumar Goyal,Amit Sharma","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",0.04,{"v":0.1202,"d":"0.12"},{"v":0.1829,"d":"0.18"},{"v":0.5676,"d":"0.57"},{"v":1.385,"d":"1.39"},{"v":2.9606,"d":"2.96"},{"v":6.0062,"d":"6.01"},{"v":6.503,"d":"6.50"},{"v":6.9413,"d":"6.94"},{"v":6.7288,"d":"6.73"},{"v":6.0445,"d":"6.04"},{"v":5.6075,"d":"5.61"},{"v":5.7937,"d":"5.79"},{"v":6.7737,"d":"6.77"},{"v":0.00013669600000000125,"d":"0.0001"},{"v":0.0038069376000000018,"d":"0.0038"},{"v":0.006745102400000001,"d":"0.0067"},6.3824,6.7014,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.44949996000000003,"d":"-0.45"},{"v":0.9736885928393002,"d":"0.97"},{"v":0.18120680571481693,"d":"0.18"},{"v":-1.1491,"d":"-1.15"},{"v":0.6005,"d":"0.60"},{"v":0.9277,"d":"0.93"},{"v":93.0264,"d":"93.03"},null,{"v":41876.24487,"d":"41876.24"},{"v":46.7834,"d":"46.78"},{"v":17.9111,"d":"17.91"},{"v":4.9809,"d":"4.98"},{"v":30.3246,"d":"30.32"},{"v":27.139,"d":"27.14"},{"v":67.9597,"d":"67.96"},0.55,0.54,{"v":6.8,"d":"6.80"},4.96,{"v":9.2514,"d":"9.25"},{"v":0,"d":"0.00"},{"v":89.0745,"d":"89.07"},{"v":1.674,"d":"1.67"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48900,"WOC Arbitrage Fund-Reg(G)","INF03VN01928","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":74.7711,"d":"74.77"},{"v":12.6531,"d":"12.65"},{"v":12.5758,"d":"12.58"},"2024-09-09",{"v":1595.9295,"d":"1595.93"},3.42,1.04,"2026-07-17",{"v":11.252,"d":"11.25"},"Ramesh Mantri,Ashish Agarwal,Piyush Baranwal","Nifty 50 Arbitrage - TRI","NIL upto 10% of units and 0.25% for remaining units on or before 7D, NIL after 7D",{"v":0.0534,"d":"0.05"},{"v":0.1513,"d":"0.15"},{"v":0.3478,"d":"0.35"},{"v":0.7071,"d":"0.71"},{"v":1.5799,"d":"1.58"},{"v":3.2578,"d":"3.26"},{"v":6.3516,"d":"6.35"},{"$nulls":6},{"v":6.5764,"d":"6.58"},{"v":0.0069788144,"d":"0.0070"},{"v":0.007802180799999999,"d":"0.0078"},{"v":0.007802180799999999,"d":"0.0078"},{"$nulls":4},{"v":-0.04629439999999971,"d":"-0.05"},{"v":-0.5181532944867759,"d":"-0.52"},{"v":-0.03765962991920762,"d":"-0.04"},{"v":0.5651,"d":"0.57"},{"v":0.2231,"d":"0.22"},{"v":0.0196,"d":"0.02"},{"v":89.7109,"d":"89.71"},{"v":-169.0534,"d":"-169.05"},{"v":37737.76999,"d":"37737.77"},{"v":53.4903,"d":"53.49"},{"v":16.2304,"d":"16.23"},{"v":5.0503,"d":"5.05"},{"v":25.2289,"d":"25.23"},{"v":28.2613,"d":"28.26"},{"v":69.8606,"d":"69.86"},0.24,0.22,5.94,2.52,{"v":4.8743,"d":"4.87"},{"v":0,"d":"0.00"},{"v":83.8767,"d":"83.88"},{"v":3.4703,"d":"3.47"},{"v":7.7788,"d":"7.78"},{"v":0,"d":"0.00"}]
[1713,"Aditya Birla SL Balanced Advantage Fund(G)","INF084M01AB8","Balanced Advantage","Hybrid - Balanced Advantage",null,{"v":73.9528,"d":"73.95"},{"v":17.2356,"d":"17.24"},{"v":8.8116,"d":"8.81"},"2000-04-25",{"v":9489.5631,"d":"9489.56"},2,1.51,"2026-07-17",112.53,"Harish krishnan,Lovelish Solanki,Mohit Sharma","CRISIL Hybrid 50+50 - Moderate Index","0.25% on or before 7D, Nil after 7D",{"v":0.581,"d":"0.58"},{"v":0.2316,"d":"0.23"},{"v":0.6349,"d":"0.63"},{"v":1.8832,"d":"1.88"},{"v":2.7015,"d":"2.70"},{"v":2.8799,"d":"2.88"},{"v":4.7863,"d":"4.79"},{"v":6.1458,"d":"6.15"},{"v":11.2154,"d":"11.22"},{"v":12.3819,"d":"12.38"},{"v":9.7177,"d":"9.72"},{"v":11.2241,"d":"11.22"},{"v":10.393,"d":"10.39"},{"v":9.6624,"d":"9.66"},{"v":0.018679037599999997,"d":"0.0187"},{"v":0.021343744,"d":"0.0213"},{"v":0.0036122687999999986,"d":"0.0036"},10.9498,12.3243,{"v":98.7804,"d":"98.78"},{"v":100,"d":"100.00"},{"v":3.7459385199999993,"d":"3.75"},{"v":0.9698691912094021,"d":"0.97"},{"v":1.353273283627117,"d":"1.35"},{"v":0.6303,"d":"0.63"},{"v":6.4751,"d":"6.48"},{"v":0.6477,"d":"0.65"},{"v":110.825,"d":"110.83"},{"v":-85.0048,"d":"-85.00"},{"v":35080.24409,"d":"35080.24"},{"v":42.123,"d":"42.12"},{"v":19.5607,"d":"19.56"},{"v":12.2691,"d":"12.27"},{"v":26.0472,"d":"26.05"},{"v":22.6591,"d":"22.66"},{"v":62.1828,"d":"62.18"},4.26,3.06,7.67,5.67,{"v":7.6766,"d":"7.68"},{"v":5.3568,"d":"5.36"},{"v":73.9528,"d":"73.95"},{"v":2.8804,"d":"2.88"},{"v":2.6083,"d":"2.61"},{"v":7.5252,"d":"7.53"}]
[37918,"Axis Balanced Advantage Fund-Reg(G)","INF846K01A52","Balanced Advantage","Hybrid - Balanced Advantage",null,{"v":72.4635,"d":"72.46"},{"v":24.0181,"d":"24.02"},{"v":3.5184,"d":"3.52"},"2017-08-01",{"v":3814.3982,"d":"3814.40"},2.14,1.64,"2026-07-17",21.55,"Jayesh Sundar,Devang Shah,Hardik Shah","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M",{"v":0.6069,"d":"0.61"},{"v":0.0464,"d":"0.05"},{"v":0.2792,"d":"0.28"},{"v":1.2212,"d":"1.22"},{"v":1.603,"d":"1.60"},{"v":0.2792,"d":"0.28"},{"v":2.5702,"d":"2.57"},{"v":4.1621,"d":"4.16"},{"v":11.3606,"d":"11.36"},{"v":12.1695,"d":"12.17"},{"v":9.8917,"d":"9.89"},{"v":10.0324,"d":"10.03"},null,{"v":8.9424,"d":"8.94"},{"v":0.001915620399999999,"d":"0.0019"},{"v":0.014408019199999999,"d":"0.0144"},{"v":0.0027195575999999985,"d":"0.0027"},11.2567,13.3431,{"v":91.9273,"d":"91.93"},{"v":100,"d":"100.00"},{"v":1.6231665499999997,"d":"1.62"},{"v":0.772609524598997,"d":"0.77"},{"v":1.637235958016776,"d":"1.64"},{"v":0.2304,"d":"0.23"},{"v":9.6508,"d":"9.65"},{"v":0.8705,"d":"0.87"},{"v":102.6023,"d":"102.60"},{"v":-39.0864,"d":"-39.09"},{"v":54772.06381,"d":"54772.06"},{"v":60.7239,"d":"60.72"},{"v":7.5742,"d":"7.57"},{"v":4.1655,"d":"4.17"},{"v":27.5365,"d":"27.54"},{"v":33.5186,"d":"33.52"},{"v":77.1718,"d":"77.17"},3.06,{"v":2.4,"d":"2.40"},7.27,5.13,{"v":6.7605,"d":"6.76"},{"v":9.3646,"d":"9.36"},{"v":57.562,"d":"57.56"},{"v":17.2794,"d":"17.28"},{"v":7.3314,"d":"7.33"},{"v":1.7021,"d":"1.70"}]
[48062,"Bajaj Finserv Balanced Advantage Fund-Reg(G)","INF0QA701680","Balanced Advantage","Hybrid - Balanced Advantage",null,{"v":88.4806,"d":"88.48"},{"v":0.5864,"d":"0.59"},{"v":10.933,"d":"10.93"},"2023-12-15",{"v":1238.8436,"d":"1238.84"},2.73,1.83,"2026-07-17",{"v":11.688,"d":"11.69"},"Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 8% of units and 1% for remaining units on or before 3M, Nil after 3M",{"v":0.9414,"d":"0.94"},{"v":0.6198,"d":"0.62"},{"v":1.0461,"d":"1.05"},{"v":2.1768,"d":"2.18"},{"v":3.0234,"d":"3.02"},{"v":0.3348,"d":"0.33"},{"v":1.9006,"d":"1.90"},{"v":2.116,"d":"2.12"},{"$nulls":5},{"v":6.2097,"d":"6.21"},{"v":0.004218675200000001,"d":"0.0042"},{"v":-0.0017204864000000021,"d":"-0.0017"},{"v":-0.0017204864000000021,"d":"-0.0017"},{"$nulls":4},{"v":-2.18561208,"d":"-2.19"},{"v":-0.762328893092667,"d":"-0.76"},{"v":-2.1583723871159712,"d":"-2.16"},{"v":-0.6122,"d":"-0.61"},{"v":3.8061,"d":"3.81"},{"v":0.6088,"d":"0.61"},{"v":62.5871,"d":"62.59"},{"v":19.0909,"d":"19.09"},{"v":53277.7545,"d":"53277.75"},74.35,{"v":10.1818,"d":"10.18"},{"v":3.9489,"d":"3.95"},{"v":11.5194,"d":"11.52"},{"v":40.1194,"d":"40.12"},{"v":67.4799,"d":"67.48"},3.18,1.76,6.71,3.98,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.3425,"d":"97.34"},{"v":2.071,"d":"2.07"},{"v":0.5864,"d":"0.59"},{"v":0,"d":"0.00"}]
[30671,"Bandhan Balanced Advantage Fund-Reg(G)","INF194KA1UE8","Balanced Advantage","Hybrid - Balanced Advantage",null,{"v":66.4514,"d":"66.45"},{"v":33.1334,"d":"33.13"},{"v":0.4152,"d":"0.42"},"2014-10-10",{"v":2236.4351,"d":"2236.44"},2.4,1.73,"2026-07-17",25.27,"Manish Gunwani,Vishal Biraia,Brijesh Shah","NIFTY 50 Hybrid Composite Debt 50:50 Index","0.50% on or before 90D, Nil after 90D",{"v":0.4053,"d":"0.41"},{"v":0.099,"d":"0.10"},{"v":0.3893,"d":"0.39"},{"v":1.5594,"d":"1.56"},{"v":2.7695,"d":"2.77"},{"v":1.7843,"d":"1.78"},{"v":3.7654,"d":"3.77"},{"v":4.4408,"d":"4.44"},{"v":9.081,"d":"9.08"},{"v":10.3792,"d":"10.38"},{"v":7.8638,"d":"7.86"},{"v":9.4779,"d":"9.48"},{"v":8.615,"d":"8.62"},{"v":8.1909,"d":"8.19"},{"v":0.006487269600000001,"d":"0.0065"},{"v":0.007725964800000002,"d":"0.0077"},{"v":9.57471999999994e-05,"d":"0.0001"},8.6574,10.1468,{"v":88.8104,"d":"88.81"},{"v":100,"d":"100.00"},{"v":0.27485594000000013,"d":"0.27"},{"v":0.6513985851612204,"d":"0.65"},{"v":1.1774202574146615,"d":"1.18"},{"v":-0.5266,"d":"-0.53"},{"v":6.4601,"d":"6.46"},{"v":0.5854,"d":"0.59"},{"v":78.0774,"d":"78.08"},{"v":-81.6101,"d":"-81.61"},{"v":48061.92932,"d":"48061.93"},{"v":45.6971,"d":"45.70"},{"v":11.9469,"d":"11.95"},{"v":8.8074,"d":"8.81"},{"v":33.5486,"d":"33.55"},{"v":27.4226,"d":"27.42"},{"v":79.0409,"d":"79.04"},5.68,2.76,6.86,4.46,{"v":22.0436,"d":"22.04"},{"v":1.1191,"d":"1.12"},{"v":66.4514,"d":"66.45"},{"v":0.4152,"d":"0.42"},{"v":9.9706,"d":"9.97"},{"v":0,"d":"0.00"}]
[21917,"Bank of India Balanced Advantage Fund-Reg(G)","INF761K01BR9","Balanced Advantage","Hybrid - Balanced Advantage",null,{"v":52.7648,"d":"52.76"},{"v":18.6312,"d":"18.63"},{"v":28.6039,"d":"28.60"},"2014-03-14",{"v":169.8029,"d":"169.80"},2.64,2.1,"2026-07-17",{"v":26.1621,"d":"26.16"},"Alok Singh","NIFTY 50 Hybrid Composite Debt 50:50 Index","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":0.7494,"d":"0.75"},{"v":0.246,"d":"0.25"},{"v":-0.0661,"d":"-0.07"},{"v":0.7215,"d":"0.72"},{"v":-0.0684,"d":"-0.07"},{"v":1.5546,"d":"1.55"},{"v":4.9124,"d":"4.91"},{"v":1.8987,"d":"1.90"},{"v":8.8453,"d":"8.85"},{"v":10.7157,"d":"10.72"},{"v":10.2164,"d":"10.22"},{"v":9.5781,"d":"9.58"},{"v":7.1507,"d":"7.15"},{"v":8.098,"d":"8.10"},{"v":0.012108025599999999,"d":"0.0121"},{"v":0.0032123247999999993,"d":"0.0032"},{"v":0.00040700160000000166,"d":"0.0004"},11.3819,{"v":11.913,"d":"11.9130"},{"v":89.9287,"d":"89.93"},{"v":100,"d":"100.00"},{"v":-1.1006470800000008,"d":"-1.10"},{"v":0.4713326124027783,"d":"0.47"},{"v":1.2125240744703616,"d":"1.21"},{"v":-0.5254,"d":"-0.53"},{"v":9.6172,"d":"9.62"},{"v":0.8386,"d":"0.84"},{"v":78.7405,"d":"78.74"},{"v":-88.0555,"d":"-88.06"},{"v":58150.987230000006,"d":"58150.99"},{"v":51.3933,"d":"51.39"},{"v":1.3715,"d":"1.37"},null,{"v":47.2352,"d":"47.24"},{"v":23.7912,"d":"23.79"},{"v":55.871,"d":"55.87"},{"v":1.2,"d":"1.20"},1.02,6.18,3.54,{"v":8.3259,"d":"8.33"},{"v":5.0233,"d":"5.02"},{"v":65.6317,"d":"65.63"},{"v":10.738,"d":"10.74"},{"v":5.282,"d":"5.28"},{"v":4.9991,"d":"5.00"}]
[38263,"Baroda BNP Paribas Balanced Advantage Fund-Reg(G)","INF955L01HC4","Balanced Advantage","Hybrid - Balanced Advantage",null,{"v":83.3842,"d":"83.38"},{"v":11.6899,"d":"11.69"},{"v":4.926,"d":"4.93"},"2018-11-14",{"v":5002.5926,"d":"5002.59"},2.16,1.6,"2026-07-17",{"v":25.7402,"d":"25.74"},"Jitendra Sriram,Kushant Arora,Neeraj Saxena","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.631,"d":"0.63"},{"v":0.1401,"d":"0.14"},{"v":0.7314,"d":"0.73"},{"v":0.6778,"d":"0.68"},{"v":3.2777,"d":"3.28"},{"v":3.0985,"d":"3.10"},{"v":4.2223,"d":"4.22"},{"v":5.6757,"d":"5.68"},{"v":11.6537,"d":"11.65"},{"v":13.855,"d":"13.86"},{"v":11.039,"d":"11.04"},{"v":13.4402,"d":"13.44"},null,{"v":13.1066,"d":"13.11"},{"v":0.013521196799999998,"d":"0.0135"},{"v":0.013849998,"d":"0.0138"},{"v":0.012727939200000003,"d":"0.0127"},12.1552,13.6667,{"v":98.474,"d":"98.47"},{"v":100,"d":"100.00"},{"v":2.2509245399999998,"d":"2.25"},{"v":0.8771698860591375,"d":"0.88"},{"v":1.657333421382817,"d":"1.66"},{"v":0.2538,"d":"0.25"},{"v":8.5834,"d":"8.58"},{"v":0.7857,"d":"0.79"},{"v":101.4955,"d":"101.50"},{"v":-122.2807,"d":"-122.28"},{"v":35538.008799999996,"d":"35538.01"},{"v":57.1895,"d":"57.19"},{"v":19.0449,"d":"19.04"},{"v":7.1497,"d":"7.15"},{"v":16.6158,"d":"16.62"},{"v":24.3196,"d":"24.32"},{"v":70.6825,"d":"70.68"},3.85,2.23,7.37,5.21,{"v":5.5645,"d":"5.56"},{"v":2.3865,"d":"2.39"},{"v":83.6852,"d":"83.69"},{"v":0.5343,"d":"0.53"},{"v":3.4378,"d":"3.44"},{"v":4.3917,"d":"4.39"}]
[48747,"Canara Rob Balanced Advantage Fund-Reg(G)","INF760K01LA6","Balanced Advantage","Hybrid - Balanced Advantage",null,{"v":74.9248,"d":"74.92"},{"v":22.1496,"d":"22.15"},{"v":2.9256,"d":"2.93"},"2024-08-02",{"v":1125.2562,"d":"1125.26"},2.31,1.89,"2026-07-17",10.24,"Ennettee Fernandes,Pranav Gokhale,Suman Prasad","CRISIL Hybrid 50+50 - Moderate Index","Nil upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.6883,"d":"0.69"},{"v":0.1957,"d":"0.20"},{"v":0.1957,"d":"0.20"},{"v":0.8867,"d":"0.89"},{"v":0.8867,"d":"0.89"},{"v":-1.2536,"d":"-1.25"},{"v":-0.9671,"d":"-0.97"},{"$nulls":6},{"v":1.2198,"d":"1.22"},{"v":-0.0012497464000000014,"d":"-0.0012"},{"v":-0.0014189831999999996,"d":"-0.0014"},{"v":-0.0014189831999999996,"d":"-0.0014"},{"$nulls":4},{"v":-1.6768700499999998,"d":"-1.68"},{"v":-1.2977323463752792,"d":"-1.30"},{"v":-3.643711340206186,"d":"-3.64"},{"v":0.2935,"d":"0.29"},{"v":3.4044,"d":"3.40"},{"v":0.5087,"d":"0.51"},{"v":75.5615,"d":"75.56"},{"v":18.263,"d":"18.26"},{"v":51035.91491,"d":"51035.91"},{"v":57.5208,"d":"57.52"},{"v":5.7812,"d":"5.78"},{"v":11.6228,"d":"11.62"},{"v":25.0752,"d":"25.08"},{"v":33.3566,"d":"33.36"},{"v":78.8666,"d":"78.87"},3.49,2.52,6.77,4.46,{"v":13.3553,"d":"13.36"},{"v":0,"d":"0.00"},{"v":74.9248,"d":"74.92"},{"v":2.9067,"d":"2.91"},{"v":8.813,"d":"8.81"},{"v":0,"d":"0.00"}]
[1273,"HDFC Balanced Advantage Fund(G)","INF179K01830","Balanced Advantage","Hybrid - Balanced Advantage",null,{"v":70.7993,"d":"70.80"},{"v":25.7371,"d":"25.74"},{"v":3.4636,"d":"3.46"},"2000-09-11",{"v":106456.1559,"d":"106456.16"},1.29,1.09,"2026-07-17",{"v":525.161,"d":"525.16"},"Gopal Agrawal,Srinivasan Ramamurthy,Arun Agarwal","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y",{"v":0.6947,"d":"0.69"},{"v":0.1218,"d":"0.12"},{"v":-0.0004,"d":"-0.00"},{"v":1.0944,"d":"1.09"},{"v":1.1421,"d":"1.14"},{"v":-1.0385,"d":"-1.04"},{"v":0.6937,"d":"0.69"},{"v":1.8898,"d":"1.89"},{"v":13.533,"d":"13.53"},{"v":16.4289,"d":"16.43"},{"v":14.9414,"d":"14.94"},{"v":14.4868,"d":"14.49"},{"v":13.9519,"d":"13.95"},{"v":16.5509,"d":"16.55"},{"v":-0.0030530048,"d":"-0.0031"},{"v":0.021485912399999994,"d":"0.0215"},{"v":0.020631334399999996,"d":"0.0206"},17.5597,19.3749,{"v":96.0325,"d":"96.03"},{"v":100,"d":"100.00"},{"v":2.781755079999998,"d":"2.78"},{"v":0.791971906483225,"d":"0.79"},{"v":2.8137558903239985,"d":"2.81"},{"v":0.8271,"d":"0.83"},{"v":14.5514,"d":"14.55"},{"v":1.3014000000000001,"d":"1.30"},{"v":131.3641,"d":"131.36"},{"v":3.2772,"d":"3.28"},{"v":50517.86799,"d":"50517.87"},{"v":52.7869,"d":"52.79"},{"v":9.6564,"d":"9.66"},{"v":8.356,"d":"8.36"},{"v":29.2007,"d":"29.20"},{"v":30.5582,"d":"30.56"},{"v":78.1124,"d":"78.11"},7.76,4.56,{"v":7.2,"d":"7.20"},5.91,{"v":16.7617,"d":"16.76"},{"v":1.0587,"d":"1.06"},{"v":70.7993,"d":"70.80"},{"v":1.8966,"d":"1.90"},{"v":7.9168,"d":"7.92"},{"v":1.567,"d":"1.57"}]
[13019,"HSBC Balanced Advantage Fund-Reg(G)","INF917K01KY4","Balanced Advantage","Hybrid - Balanced Advantage",null,{"v":73.284,"d":"73.28"},{"v":25.0651,"d":"25.07"},{"v":1.6509,"d":"1.65"},"2011-02-07",{"v":1518.099,"d":"1518.10"},2.52,1.81,"2026-07-17",{"v":43.8659,"d":"43.87"},"Neelotpal Sahai,Prakriti Banka,Praveen Ayathan","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.4721,"d":"0.47"},{"v":0.0011,"d":"0.00"},{"v":0.0828,"d":"0.08"},{"v":0.798,"d":"0.80"},{"v":1.6322,"d":"1.63"},{"v":0.5018,"d":"0.50"},{"v":0.7106,"d":"0.71"},{"v":2.484,"d":"2.48"},{"v":9.0582,"d":"9.06"},{"v":10.0188,"d":"10.02"},{"v":7.8515,"d":"7.85"},{"v":8.7282,"d":"8.73"},{"v":8.1269,"d":"8.13"},{"v":10.0433,"d":"10.04"},{"v":-0.0012736511999999998,"d":"-0.0013"},{"v":0.013911333599999999,"d":"0.0139"},{"v":0.011511457199999998,"d":"0.0115"},9.4098,11.1506,{"v":95.4221,"d":"95.42"},{"v":100,"d":"100.00"},{"v":1.7779508500000003,"d":"1.78"},{"v":0.5985820349781232,"d":"0.60"},{"v":1.3568117326440592,"d":"1.36"},{"v":0.2714,"d":"0.27"},{"v":8.0679,"d":"8.07"},{"v":0.7831,"d":"0.78"},{"v":100.549,"d":"100.55"},{"v":-27.7167,"d":"-27.72"},{"v":43775.816360000004,"d":"43775.82"},{"v":50.8509,"d":"50.85"},{"v":13.8033,"d":"13.80"},{"v":8.6298,"d":"8.63"},{"v":26.716,"d":"26.72"},{"v":34.4513,"d":"34.45"},{"v":76.2789,"d":"76.28"},{"$nulls":4},{"v":13.114,"d":"13.11"},{"v":0,"d":"0.00"},{"v":73.284,"d":"73.28"},{"v":1.6509,"d":"1.65"},{"v":11.9511,"d":"11.95"},{"v":0,"d":"0.00"}]
[1470,"ICICI Pru Balanced Advantage Fund(G)","INF109K01BH2","Balanced Advantage","Hybrid - Balanced Advantage",null,{"v":69.795,"d":"69.80"},{"v":19.5098,"d":"19.51"},{"v":10.6952,"d":"10.70"},"2006-12-30",{"v":72486.2809,"d":"72486.28"},1.57,1.15,"2026-07-17",78.08,"Rajat Chandak,Manish Banthia,Akhil Kakkar","CRISIL Hybrid 50+50 - Moderate Index","Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.6186,"d":"0.62"},{"v":0.0384,"d":"0.04"},{"v":-0.1024,"d":"-0.10"},{"v":1.2054,"d":"1.21"},{"v":1.3105,"d":"1.31"},{"v":0.9829,"d":"0.98"},{"v":5.6706,"d":"5.67"},{"v":6.6456,"d":"6.65"},{"v":11.5793,"d":"11.58"},{"v":12.0423,"d":"12.04"},{"v":10.857,"d":"10.86"},{"v":11.6677,"d":"11.67"},{"v":10.7911,"d":"10.79"},{"v":11.0794,"d":"11.08"},{"v":0.0146421376,"d":"0.0146"},{"v":0.017390884399999997,"d":"0.0174"},{"v":0.0124271912,"d":"0.0124"},{"v":11.862,"d":"11.8620"},12.9083,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.7781375000000006,"d":"2.78"},{"v":1.0890232357288778,"d":"1.09"},{"v":1.3536686072917958,"d":"1.35"},{"v":-0.034,"d":"-0.03"},{"v":6.0209,"d":"6.02"},{"v":0.5625,"d":"0.56"},{"v":94.4187,"d":"94.42"},{"v":-155.1905,"d":"-155.19"},{"v":43770.28033,"d":"43770.28"},{"v":59.2495,"d":"59.25"},{"v":7.1367,"d":"7.14"},{"v":3.4087,"d":"3.41"},{"v":30.205,"d":"30.21"},{"v":28.413,"d":"28.41"},{"v":67.7501,"d":"67.75"},6.12,2.98,6.95,5.38,{"v":6.3949,"d":"6.39"},{"v":3.7722,"d":"3.77"},{"v":70.58949672819638,"d":"70.59"},{"v":6.4766,"d":"6.48"},{"v":8.3063,"d":"8.31"},{"v":4.4606,"d":"4.46"}]
[44362,"ITI Balanced Advantage Fund-Reg(G)","INF00XX01655","Balanced Advantage","Hybrid - Balanced Advantage",null,{"v":69.883,"d":"69.88"},{"v":20.5968,"d":"20.60"},{"v":9.5203,"d":"9.52"},"2019-12-31",{"v":355.0953,"d":"355.10"},3.25,2.1,"2026-07-17",{"v":14.264,"d":"14.26"},"Nilay Dalal,Laukik Bagwe,Animesh Singh","NIFTY 50 Hybrid Composite Debt 50:50 Index","NIL upto 10% of units and 0.50% for remaining units on or before 3M, NIL after 3M",{"v":0.289,"d":"0.29"},{"v":-0.1442,"d":"-0.14"},{"v":-0.389,"d":"-0.39"},{"v":0.0982,"d":"0.10"},{"v":1.4589,"d":"1.46"},{"v":-2.8186,"d":"-2.82"},{"v":-1.882,"d":"-1.88"},{"v":0.9174,"d":"0.92"},{"v":8.0268,"d":"8.03"},{"v":8.917,"d":"8.92"},{"v":6.9012,"d":"6.90"},null,null,{"v":5.5737,"d":"5.57"},{"v":-0.016054361599999997,"d":"-0.0161"},{"v":0.0025720219999999985,"d":"0.0026"},{"v":-0.015439219200000003,"d":"-0.0154"},8.3858,{"v":10.285,"d":"10.2850"},{"v":78.4333,"d":"78.43"},{"v":100,"d":"100.00"},{"v":-1.3146896200000011,"d":"-1.31"},{"v":0.47760669188555593,"d":"0.48"},{"v":1.3117061750073162,"d":"1.31"},{"v":-0.8175,"d":"-0.82"},{"v":9.3845,"d":"9.38"},{"v":0.8629,"d":"0.86"},{"v":82.035,"d":"82.04"},{"v":45.5461,"d":"45.55"},{"v":40205.88792,"d":"40205.89"},{"v":40.1372,"d":"40.14"},{"v":9.8951,"d":"9.90"},{"v":19.8507,"d":"19.85"},{"v":30.117,"d":"30.12"},{"v":30.5343,"d":"30.53"},{"v":74.9965,"d":"75.00"},{"v":0.3,"d":"0.30"},0.27,5.78,2.53,{"v":16.2978,"d":"16.30"},{"v":0,"d":"0.00"},{"v":69.883,"d":"69.88"},{"v":9.5203,"d":"9.52"},{"v":4.299,"d":"4.30"},{"v":0,"d":"0.00"}]
[40623,"Kotak Balanced Advantage Fund-Reg(G)","INF174KA1186","Balanced Advantage","Hybrid - Balanced Advantage",null,{"v":67.4563,"d":"67.46"},{"v":25.1266,"d":"25.13"},{"v":7.417,"d":"7.42"},"2018-08-03",{"v":17371.7263,"d":"17371.73"},1.69,null,"2026-07-17",{"v":21.131,"d":"21.13"},"Rohit Tandon,Hiten Shah,Abhishek Bisen","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.6334,"d":"0.63"},{"v":0.2087,"d":"0.21"},{"v":0.1754,"d":"0.18"},{"v":1.4596,"d":"1.46"},{"v":2.4732,"d":"2.47"},{"v":1.3477,"d":"1.35"},{"v":2.171,"d":"2.17"},{"v":3.9461,"d":"3.95"},{"v":9.262,"d":"9.26"},{"v":10.7165,"d":"10.72"},{"v":8.8503,"d":"8.85"},{"v":10.3119,"d":"10.31"},null,{"v":9.8562,"d":"9.86"},{"v":0.0009648319999999997,"d":"0.0010"},{"v":0.007443584799999998,"d":"0.0074"},{"v":0.005117976,"d":"0.0051"},9.9602,11.3766,{"v":98.3706,"d":"98.37"},{"v":100,"d":"100.00"},{"v":0.6562043500000003,"d":"0.66"},{"v":0.7099199360672478,"d":"0.71"},{"v":1.1914460285132384,"d":"1.19"},{"v":-0.4309,"d":"-0.43"},{"v":6.7571,"d":"6.76"},{"v":0.6185,"d":"0.62"},{"v":83.8181,"d":"83.82"},{"v":-36.6729,"d":"-36.67"},{"v":47292.53472,"d":"47292.53"},{"v":49.0581,"d":"49.06"},{"v":9.6033,"d":"9.60"},{"v":8.7949,"d":"8.79"},{"v":32.5437,"d":"32.54"},{"v":25.4289,"d":"25.43"},{"v":69.5035,"d":"69.50"},11.84,{"v":4.9,"d":"4.90"},7.14,5.45,{"v":10.4993,"d":"10.50"},{"v":3.121170978630374,"d":"3.12"},{"v":68.2004,"d":"68.20"},{"v":4.8812,"d":"4.88"},{"v":11.5062,"d":"11.51"},{"v":1.7918,"d":"1.79"}]
[45941,"LIC MF Balanced Advantage Fund-Reg(G)","INF767K01QV6","Balanced Advantage","Hybrid - Balanced Advantage",null,{"v":74.4699,"d":"74.47"},{"v":19.8444,"d":"19.84"},{"v":5.6857,"d":"5.69"},"2021-11-12",{"v":684.9084,"d":"684.91"},3.05,2.05,"2026-07-17",{"v":13.5652,"d":"13.57"},"Manoj Bajpai,Rahul Singh","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 12% of units and 1% on remaining units on or before 3M, Nil after 3M",{"v":0.1499,"d":"0.15"},{"v":-0.6234,"d":"-0.62"},{"v":0.4629,"d":"0.46"},{"v":1.8577,"d":"1.86"},{"v":1.9265,"d":"1.93"},{"v":0.0679,"d":"0.07"},{"v":-2.8385,"d":"-2.84"},{"v":2.0905,"d":"2.09"},{"v":6.3155,"d":"6.32"},{"v":8.6353,"d":"8.64"},{"$nulls":3},{"v":6.7332,"d":"6.73"},{"v":-0.019290713600000002,"d":"-0.0193"},{"v":-0.0042335376,"d":"-0.0042"},{"v":0.0001084927999999985,"d":"0.0001"},8.7073,9.4973,{"v":85.2492,"d":"85.25"},{"v":83.9756,"d":"83.98"},{"v":-1.1690771200000007,"d":"-1.17"},{"v":0.3984995586937334,"d":"0.40"},{"v":0.816323895005327,"d":"0.82"},{"v":-0.7771,"d":"-0.78"},{"v":6.3448,"d":"6.34"},{"v":0.5504,"d":"0.55"},{"v":69.518,"d":"69.52"},{"v":80.8426,"d":"80.84"},{"v":25040.448259999997,"d":"25040.45"},{"v":44.389,"d":"44.39"},{"v":19.9968,"d":"20.00"},{"v":10.0842,"d":"10.08"},{"v":25.5301,"d":"25.53"},{"v":27.825,"d":"27.83"},{"v":79.5965,"d":"79.60"},5.08,3.71,6.84,3.79,{"v":12.1086,"d":"12.11"},{"v":0,"d":"0.00"},{"v":74.4699,"d":"74.47"},{"v":5.6857,"d":"5.69"},{"v":7.7358,"d":"7.74"},{"v":0,"d":"0.00"}]
[45993,"Mahindra Manulife Balanced Advantage Fund-Reg(G)","INF174V01BB6","Balanced Advantage","Hybrid - Balanced Advantage",null,{"v":69.4463,"d":"69.45"},{"v":21.4395,"d":"21.44"},{"v":9.1142,"d":"9.11"},"2021-12-30",{"v":903.9387,"d":"903.94"},2.47,1.95,"2026-07-17",{"v":14.8602,"d":"14.86"},"Neelesh Dhamnaskar,Fatema Pacha,Rahul Pal","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M",{"v":0.2347,"d":"0.23"},{"v":-0.0639,"d":"-0.06"},{"v":0.4373,"d":"0.44"},{"v":1.8066,"d":"1.81"},{"v":3.2324,"d":"3.23"},{"v":1.2261,"d":"1.23"},{"v":1.1297,"d":"1.13"},{"v":2.7958,"d":"2.80"},{"v":10.363,"d":"10.36"},{"v":11.658,"d":"11.66"},{"$nulls":3},{"v":9.1,"d":"9.10"},{"v":-0.0016840576000000003,"d":"-0.0017"},{"v":0.009910690400000002,"d":"0.0099"},{"v":0.006127461599999998,"d":"0.0061"},11.6017,12.3476,{"v":83.2146,"d":"83.21"},{"v":77.6876,"d":"77.69"},{"v":-0.14305616000000043,"d":"-0.14"},{"v":0.5971001963898104,"d":"0.60"},{"v":1.608383112281057,"d":"1.61"},{"v":-0.1179,"d":"-0.12"},{"v":10.6421,"d":"10.64"},{"v":0.9672,"d":"0.97"},{"v":93.9762,"d":"93.98"},{"v":-16.9883,"d":"-16.99"},{"v":36543.326030000004,"d":"36543.33"},{"v":42.8197,"d":"42.82"},{"v":19.695,"d":"19.70"},{"v":6.9316,"d":"6.93"},{"v":30.5537,"d":"30.55"},{"v":22.6407,"d":"22.64"},{"v":75.7823,"d":"75.78"},5.34,3.12,7.27,{"v":4.8,"d":"4.80"},{"v":9.1349,"d":"9.13"},{"v":6.3319,"d":"6.33"},{"v":72.2136,"d":"72.21"},{"v":4.2726,"d":"4.27"},{"v":5.9727,"d":"5.97"},{"v":2.0743,"d":"2.07"}]
[2654,"Nippon India Balanced Advantage Fund(G)","INF204K01604","Balanced Advantage","Hybrid - Balanced Advantage",null,{"v":71.3467,"d":"71.35"},{"v":16.4538,"d":"16.45"},{"v":12.1996,"d":"12.20"},"2004-11-15",{"v":9796.3355,"d":"9796.34"},1.99,1.5,"2026-07-17",{"v":183.8641,"d":"183.86"},"Sushil Budhia,Bhavik Dave","CRISIL Hybrid 50+50 - Moderate Index","Nil for 10% of units on or before 12M, In excess of limit 1% on or before 12M and Nil after 12M",{"v":0.6362,"d":"0.64"},{"v":0.1104,"d":"0.11"},{"v":0.4285,"d":"0.43"},{"v":1.6965,"d":"1.70"},{"v":2.3574,"d":"2.36"},{"v":2.2096,"d":"2.21"},{"v":3.7519,"d":"3.75"},{"v":4.1715,"d":"4.17"},{"v":10.6751,"d":"10.68"},{"v":11.4582,"d":"11.46"},{"v":9.3468,"d":"9.35"},{"v":10.3624,"d":"10.36"},{"v":10.411,"d":"10.41"},{"v":14.372,"d":"14.37"},{"v":0.015315136,"d":"0.0153"},{"v":0.019356929600000003,"d":"0.0194"},{"v":0.016299878799999997,"d":"0.0163"},10.7132,12.1798,{"v":99.7965,"d":"99.80"},{"v":100,"d":"100.00"},{"v":2.6960581499999994,"d":"2.70"},{"v":0.7149680740484085,"d":"0.71"},{"v":1.4331282865363626,"d":"1.43"},{"v":0.5792,"d":"0.58"},{"v":8.0812,"d":"8.08"},{"v":0.7909,"d":"0.79"},{"v":107.4882,"d":"107.49"},{"v":-55.0014,"d":"-55.00"},{"v":48917.27803,"d":"48917.28"},{"v":53.4564,"d":"53.46"},{"v":12.4119,"d":"12.41"},{"v":5.4784,"d":"5.48"},{"v":28.6533,"d":"28.65"},{"v":30.4719,"d":"30.47"},{"v":66.9458,"d":"66.95"},{"v":3.8,"d":"3.80"},2.61,7.39,{"v":5.4,"d":"5.40"},{"v":6.2315,"d":"6.23"},{"v":5.324527985094208,"d":"5.32"},{"v":72.2282,"d":"72.23"},{"v":5.874,"d":"5.87"},{"v":4.0331,"d":"4.03"},{"v":6.3087,"d":"6.31"}]
[45927,"NJ Balanced Advantage Fund-Reg(G)","INF0J8L01024","Balanced Advantage","Hybrid - Balanced Advantage",null,{"v":90.4,"d":"90.40"},{"v":4.9985,"d":"5.00"},{"v":4.6015,"d":"4.60"},"2021-10-29",{"v":3393.5121,"d":"3393.51"},2.56,1.65,"2026-07-17",13.62,"Viral Shah,Dhaval Patel,Jaimin Ilavia","NIFTY 50 Hybrid Composite Debt 50:50 Index","NIL",{"v":0.2208,"d":"0.22"},{"v":0.2208,"d":"0.22"},{"v":0.2946,"d":"0.29"},{"v":1.7937,"d":"1.79"},{"v":2.7149,"d":"2.71"},{"v":0.1471,"d":"0.15"},{"v":-1.4472,"d":"-1.45"},{"v":-1.6797,"d":"-1.68"},{"v":8.5707,"d":"8.57"},{"v":9.9863,"d":"9.99"},{"$nulls":3},{"v":6.7679,"d":"6.77"},{"v":-0.0153165376,"d":"-0.0153"},{"v":0.0058387887999999995,"d":"0.0058"},{"v":0.001381317600000001,"d":"0.0014"},9.9771,10.8986,{"v":72.533,"d":"72.53"},{"v":85.8012,"d":"85.80"},{"v":-2.67166306,"d":"-2.67"},{"v":0.38699189558163205,"d":"0.39"},{"v":1.575177464426814,"d":"1.58"},{"v":-0.3941,"d":"-0.39"},{"v":12.6721,"d":"12.67"},{"v":1.1277,"d":"1.13"},{"v":83.4633,"d":"83.46"},{"v":67.1546,"d":"67.15"},{"v":36188.38887,"d":"36188.39"},{"v":54.8672,"d":"54.87"},{"v":23.5112,"d":"23.51"},{"v":12.0216,"d":"12.02"},{"v":9.6,"d":"9.60"},{"v":34.7579,"d":"34.76"},{"v":84.2753,"d":"84.28"},{"v":0.0822,"d":"0.08"},{"v":0.0794,"d":"0.08"},5.27,2.71,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":90.4,"d":"90.40"},{"v":4.6015,"d":"4.60"},{"v":4.9985,"d":"5.00"},{"v":0,"d":"0.00"}]
[32097,"SBI Balanced Advantage Fund-Reg(G)","INF200KA1Y40","Balanced Advantage","Hybrid - Balanced Advantage",null,{"v":69.3906,"d":"69.39"},{"v":24.9267,"d":"24.93"},{"v":5.6828,"d":"5.68"},"2021-08-31",{"v":41512.8511,"d":"41512.85"},1.68,1.28,"2026-07-17",{"v":15.9675,"d":"15.97"},"Dinesh Balachandran,Mansi Sajeja,Rajeev Radhakrishnan","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.4144,"d":"0.41"},{"v":-0.0106,"d":"-0.01"},{"v":0.2065,"d":"0.21"},{"v":1.0569,"d":"1.06"},{"v":1.0026,"d":"1.00"},{"v":0.0683,"d":"0.07"},{"v":3.0454,"d":"3.05"},{"v":4.5566,"d":"4.56"},{"v":10.3801,"d":"10.38"},{"v":12.2514,"d":"12.25"},{"$nulls":3},{"v":10.0656,"d":"10.07"},{"v":0.0098483752,"d":"0.0098"},{"v":0.022659462399999997,"d":"0.0227"},{"v":0.023822430000000002,"d":"0.0238"},12.0922,{"v":13.296,"d":"13.2960"},{"v":97.0766,"d":"97.08"},{"v":94.0119,"d":"94.01"},{"v":5.998680479999999,"d":"6.00"},{"v":0.8773755540836603,"d":"0.88"},{"v":1.6768751369379455,"d":"1.68"},{"v":0.7569,"d":"0.76"},{"v":7.8508,"d":"7.85"},{"v":0.7678,"d":"0.77"},{"v":171.3373,"d":"171.34"},{"v":-785.2008,"d":"-785.20"},{"v":43256.0291,"d":"43256.03"},{"v":52.7267,"d":"52.73"},{"v":10.3383,"d":"10.34"},{"v":6.3255,"d":"6.33"},{"v":30.6094,"d":"30.61"},{"v":26.6552,"d":"26.66"},{"v":74.5467,"d":"74.55"},3.16,2.31,7.05,5.37,{"v":11.0332,"d":"11.03"},{"v":6.1808,"d":"6.18"},{"v":69.3906,"d":"69.39"},{"v":3.4871,"d":"3.49"},{"v":7.1369,"d":"7.14"},{"v":2.7712,"d":"2.77"}]
[39531,"Tata Balanced Adv Fund-Reg(G)","INF277K010S4","Balanced Advantage","Hybrid - Balanced Advantage",null,{"v":66.4483,"d":"66.45"},{"v":26.8612,"d":"26.86"},{"v":6.6905,"d":"6.69"},"2019-01-28",{"v":8834.1909,"d":"8834.19"},1.87,1.5,"2026-07-17",{"v":21.235,"d":"21.24"},"Rahul Singh (Tata),Sailesh Jain,Murthy Nagarajan","CRISIL Hybrid 50+50 - Moderate Index","0.50% on or before 30D, Nil after 30D",{"v":0.1755,"d":"0.18"},{"v":-0.3562,"d":"-0.36"},{"v":-0.0099,"d":"-0.01"},{"v":1.4732,"d":"1.47"},{"v":2.9251,"d":"2.93"},{"v":1.8519,"d":"1.85"},{"v":3.0405,"d":"3.04"},{"v":3.0195,"d":"3.02"},{"v":8.853,"d":"8.85"},{"v":10.3322,"d":"10.33"},{"v":8.9327,"d":"8.93"},{"v":10.6027,"d":"10.60"},null,{"v":10.605,"d":"10.61"},{"v":0.0045097535999999985,"d":"0.0045"},{"v":0.006454969999999999,"d":"0.0065"},{"v":0.005930249200000001,"d":"0.0059"},9.6566,10.9159,{"v":98.0671,"d":"98.07"},{"v":100,"d":"100.00"},{"v":-0.6104465399999999,"d":"-0.61"},{"v":0.5369390733309012,"d":"0.54"},{"v":1.3429688773016133,"d":"1.34"},{"v":-0.7059,"d":"-0.71"},{"v":7.6748,"d":"7.67"},{"v":0.7043,"d":"0.70"},{"v":77.8667,"d":"77.87"},{"v":-43.6743,"d":"-43.67"},{"v":46508.79795,"d":"46508.80"},{"v":47.4956,"d":"47.50"},{"v":10.6473,"d":"10.65"},{"v":8.3053,"d":"8.31"},{"v":33.5517,"d":"33.55"},{"v":25.2593,"d":"25.26"},{"v":74.0629,"d":"74.06"},7.43,3.95,7.67,{"v":5.8,"d":"5.80"},{"v":7.076,"d":"7.08"},{"v":3.8185,"d":"3.82"},{"v":67.1625,"d":"67.16"},{"v":2.4107,"d":"2.41"},{"v":15.9073,"d":"15.91"},{"v":3.6249,"d":"3.62"}]
[50591,"The Wealth Company Balanced Advantage Fund-Reg(G)","INF2F0001446","Balanced Advantage","Hybrid - Balanced Advantage",null,{"v":66.7891,"d":"66.79"},{"v":20.9325,"d":"20.93"},{"v":12.2784,"d":"12.28"},"2026-02-16",{"v":47.962,"d":"47.96"},2.9,2.1,"2026-07-17",{"v":9.948,"d":"9.95"},"Aparna Shanker,Umesh Sharma,Varun Nanavati","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 180D, Nil after 180D",{"v":0.0644,"d":"0.06"},{"v":-0.3745,"d":"-0.37"},{"v":-0.8768,"d":"-0.88"},{"v":-0.3386,"d":"-0.34"},{"v":-0.7948,"d":"-0.79"},{"$nulls":8},-0.52,{"v":0.0167421504,"d":"0.0167"},{"v":0.0167421504,"d":"0.0167"},{"v":0.0167421504,"d":"0.0167"},{"$nulls":12},{"v":31028.700109999998,"d":"31028.70"},{"v":44.4597,"d":"44.46"},{"v":10.2605,"d":"10.26"},{"v":12.069,"d":"12.07"},{"v":33.2109,"d":"33.21"},{"v":23.0014,"d":"23.00"},{"v":75.2286,"d":"75.23"},{"$nulls":4},{"v":20.9325,"d":"20.93"},{"v":0,"d":"0.00"},{"v":66.7891,"d":"66.79"},{"v":12.039,"d":"12.04"},{"v":0,"d":"0.00"},{"v":0.2394,"d":"0.24"}]
[38378,"Union Balanced Advantage Fund-Reg(G)","INF582M01DI0","Balanced Advantage","Hybrid - Balanced Advantage",null,{"v":69.0676,"d":"69.07"},{"v":22.6535,"d":"22.65"},{"v":8.2789,"d":"8.28"},"2017-12-29",{"v":1236.689,"d":"1236.69"},2.5,1.86,"2026-07-17",20.57,"Sanjay Bembalkar,Gaurav Chopra,Parijat Agrawal","NIFTY 50 Hybrid Composite Debt 50:50 Index","1% on or before 15D, Nil after 15D",{"v":0.6853,"d":"0.69"},{"v":0.0486,"d":"0.05"},{"v":0.2437,"d":"0.24"},{"v":1.6807,"d":"1.68"},{"v":1.9831,"d":"1.98"},{"v":0.7346,"d":"0.73"},{"v":1.2802,"d":"1.28"},{"v":2.1295,"d":"2.13"},{"v":7.8806,"d":"7.88"},{"v":9.1161,"d":"9.12"},{"v":7.3396,"d":"7.34"},{"v":9.6912,"d":"9.69"},null,{"v":8.798,"d":"8.80"},{"v":0.0060024576,"d":"0.0060"},{"v":0.008793149599999998,"d":"0.0088"},{"v":0.0034319912000000032,"d":"0.0034"},8.4235,9.6694,{"v":96.1342,"d":"96.13"},{"v":100,"d":"100.00"},{"v":0.6156046500000012,"d":"0.62"},{"v":0.4765875191137014,"d":"0.48"},{"v":1.0324375000000001,"d":"1.03"},{"v":-0.1688,"d":"-0.17"},{"v":6.9322,"d":"6.93"},{"v":0.6899,"d":"0.69"},{"v":87.5411,"d":"87.54"},{"v":-19.8763,"d":"-19.88"},{"v":43683.54543,"d":"43683.55"},43.32,{"v":12.1545,"d":"12.15"},{"v":13.5931,"d":"13.59"},{"v":30.9324,"d":"30.93"},{"v":24.7578,"d":"24.76"},{"v":75.2323,"d":"75.23"},3.35,2.51,6.63,4.13,{"v":21.3046,"d":"21.30"},{"v":0,"d":"0.00"},{"v":69.0676,"d":"69.07"},{"v":8.2591,"d":"8.26"},{"v":1.3688,"d":"1.37"},{"v":0,"d":"0.00"}]
[46990,"WOC Balanced Advantage Fund-Reg(G)","INF03VN01720","Balanced Advantage","Hybrid - Balanced Advantage",null,{"v":67.5344,"d":"67.53"},{"v":21.1511,"d":"21.15"},{"v":11.3145,"d":"11.31"},"2023-02-10",{"v":2201.7238,"d":"2201.72"},2.3,1.74,"2026-07-17",{"v":14.734,"d":"14.73"},"Ramesh Mantri,Trupti Agrawal,Piyush Baranwal","CRISIL Hybrid 50+50 - Moderate Index","NIL",{"v":0.766,"d":"0.77"},{"v":0.4431,"d":"0.44"},{"v":0.9524,"d":"0.95"},{"v":2.5117,"d":"2.51"},{"v":3.1143,"d":"3.11"},{"v":1.084,"d":"1.08"},{"v":2.5259,"d":"2.53"},{"v":5.3644,"d":"5.36"},{"v":10.7788,"d":"10.78"},{"$nulls":4},{"v":11.952,"d":"11.95"},{"v":0.0031375616,"d":"0.0031"},{"v":0.012665449999999998,"d":"0.0127"},{"v":0.012589832000000002,"d":"0.0126"},null,11.6206,null,{"v":21.7038,"d":"21.70"},{"v":2.1252961599999995,"d":"2.13"},{"v":0.7982071738017653,"d":"0.80"},{"v":1.4734391924592656,"d":"1.47"},{"v":0.0203,"d":"0.02"},{"v":8.0097,"d":"8.01"},{"v":0.6768,"d":"0.68"},{"v":97.6916,"d":"97.69"},{"v":-51.5971,"d":"-51.60"},{"v":49638.529129999995,"d":"49638.53"},{"v":49.039,"d":"49.04"},{"v":8.4695,"d":"8.47"},{"v":10.0259,"d":"10.03"},{"v":32.4656,"d":"32.47"},{"v":32.4985,"d":"32.50"},{"v":75.1775,"d":"75.18"},2.63,2.16,6.85,4.55,{"v":10.1086,"d":"10.11"},{"v":4.8618,"d":"4.86"},{"v":67.5344,"d":"67.53"},{"v":5.1293,"d":"5.13"},{"v":6.1807,"d":"6.18"},{"v":6.1852,"d":"6.19"}]
[48144,"360 ONE Balanced Hybrid Fund-Reg(G)","INF579M01AV5","Balanced Hybrid Fund","Hybrid - Balanced Hybrid Fund",null,{"v":43.7621,"d":"43.76"},{"v":52.116,"d":"52.12"},{"v":4.1219,"d":"4.12"},"2023-09-25",{"v":743.0345,"d":"743.03"},2.19,1.78,"2026-07-17",{"v":13.2192,"d":"13.22"},"Mayur Patel,Viral Mehta,Milan Mody","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.2487,"d":"0.25"},{"v":-0.2257,"d":"-0.23"},{"v":0.1849,"d":"0.18"},{"v":1.3976,"d":"1.40"},{"v":4.1678,"d":"4.17"},{"v":4.569,"d":"4.57"},{"v":3.5395,"d":"3.54"},{"v":3.9528,"d":"3.95"},{"$nulls":5},{"v":10.4381,"d":"10.44"},{"v":-0.0013544211999999994,"d":"-0.0014"},{"v":0.0146648452,"d":"0.0147"},{"v":0.0146648452,"d":"0.0147"},{"$nulls":4},{"v":0.48160484000000003,"d":"0.48"},{"v":0.20481127060074425,"d":"0.20"},{"v":0.6040242149732153,"d":"0.60"},{"v":0.0125,"d":"0.01"},{"v":6.7716,"d":"6.77"},{"v":0.6796,"d":"0.68"},{"v":90.5272,"d":"90.53"},{"v":-66.0473,"d":"-66.05"},{"v":31696.6484,"d":"31696.65"},{"v":25.2493,"d":"25.25"},{"v":6.0549,"d":"6.05"},{"v":12.4579,"d":"12.46"},{"v":56.2379,"d":"56.24"},{"v":32.3564,"d":"32.36"},{"v":84.9731,"d":"84.97"},3.18,2.52,7.18,4.99,{"v":32.9228,"d":"32.92"},{"v":5.175,"d":"5.18"},{"v":44.1342,"d":"44.13"},{"v":4.1219,"d":"4.12"},{"v":13.6461,"d":"13.65"},{"v":0,"d":"0.00"}]
[48213,"WOC Balanced Hybrid Fund-Reg(G)","INF03VN01811","Balanced Hybrid Fund","Hybrid - Balanced Hybrid Fund",null,{"v":50.8164,"d":"50.82"},{"v":39.6038,"d":"39.60"},{"v":9.5798,"d":"9.58"},"2023-10-27",{"v":291.7686,"d":"291.77"},2.3,1.85,"2026-07-17",{"v":13.286,"d":"13.29"},"Ramesh Mantri,Piyush Baranwal,Trupti Agrawal","CRISIL Hybrid 50+50 - Moderate Index","NIL",{"v":0.3778,"d":"0.38"},{"v":-0.0075,"d":"-0.01"},{"v":0.3853,"d":"0.39"},{"v":1.9334,"d":"1.93"},{"v":2.8408,"d":"2.84"},{"v":0.9498,"d":"0.95"},{"v":3.1762,"d":"3.18"},{"v":4.7407,"d":"4.74"},{"$nulls":5},{"v":10.9969,"d":"11.00"},{"v":-0.0025503280000000006,"d":"-0.0026"},{"v":0.011522859199999997,"d":"0.0115"},{"v":0.011522859199999997,"d":"0.0115"},{"$nulls":4},{"v":1.4243439199999994,"d":"1.42"},{"v":0.30115461749644645,"d":"0.30"},{"v":0.5356722310729374,"d":"0.54"},{"v":0.4343,"d":"0.43"},{"v":5.1359,"d":"5.14"},{"v":0.6621,"d":"0.66"},{"v":106.6935,"d":"106.69"},{"v":-70.3701,"d":"-70.37"},{"v":45825.403860000006,"d":"45825.40"},{"v":33.4998,"d":"33.50"},{"v":6.1404,"d":"6.14"},{"v":11.1763,"d":"11.18"},{"v":49.1836,"d":"49.18"},{"v":32.0341,"d":"32.03"},{"v":79.076,"d":"79.08"},3.03,2.41,7.01,4.71,{"v":23.945,"d":"23.95"},{"v":8.2268,"d":"8.23"},{"v":50.8164,"d":"50.82"},{"v":5.827,"d":"5.83"},{"v":7.4319,"d":"7.43"},{"v":3.7528,"d":"3.75"}]
[5183,"Aditya Birla SL Banking & PSU Debt Fund(G)","INF209K01LV0","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":96.4629,"d":"96.46"},{"v":3.5371,"d":"3.54"},"2008-05-05",{"v":8963.0434,"d":"8963.04"},0.75,0.62,"2026-07-17",{"v":386.5285,"d":"386.53"},"Kaustubh Gupta,Harshil Suvarnkar","NIFTY Banking and PSU Debt Index","Nil",{"v":0.128,"d":"0.13"},{"v":-0.0951,"d":"-0.10"},{"v":-0.204,"d":"-0.20"},{"v":0.6825,"d":"0.68"},{"v":1.6513,"d":"1.65"},{"v":2.9294,"d":"2.93"},{"v":4.6409,"d":"4.64"},{"v":6.7821,"d":"6.78"},{"v":6.8738,"d":"6.87"},{"v":6.7813,"d":"6.78"},{"v":6.0162,"d":"6.02"},{"v":6.546,"d":"6.55"},{"v":7.0364,"d":"7.04"},{"v":7.7021,"d":"7.70"},{"v":0.005046443999999997,"d":"0.0050"},{"v":0.009618240799999999,"d":"0.0096"},{"v":0.013159392800000001,"d":"0.0132"},6.4499,6.7799,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.20080140000000024,"d":"0.20"},{"v":0.5391204588910136,"d":"0.54"},{"v":0.22186201687020027,"d":"0.22"},{"v":-0.2749,"d":"-0.27"},{"v":1.3075,"d":"1.31"},{"v":0.433,"d":"0.43"},{"v":93.4442,"d":"93.44"},{"v":-906.4173,"d":"-906.42"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":22.4672,"d":"22.47"},{"v":96.4629,"d":"96.46"},4.41,3.05,7.22,6.47,{"v":83.4634,"d":"83.46"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.2214,"d":"3.22"},{"v":12.9995,"d":"13.00"},{"v":0.3157,"d":"0.32"}]
[16903,"Axis Banking & PSU Debt Fund-Reg(G)","INF846K01CB0","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":96.8553,"d":"96.86"},{"v":3.1447,"d":"3.14"},"2012-06-08",{"v":12270.1048,"d":"12270.10"},0.63,0.53,"2026-07-17",{"v":2788.4226,"d":"2788.42"},"Aditya Pagaria,Hardik Shah","NIFTY Banking and PSU Debt Index","Nil",{"v":0.1277,"d":"0.13"},{"v":-0.0266,"d":"-0.03"},{"v":-0.1384,"d":"-0.14"},{"v":0.6647,"d":"0.66"},{"v":1.7014,"d":"1.70"},{"v":3.0466,"d":"3.05"},{"v":5.0406,"d":"5.04"},{"v":6.9481,"d":"6.95"},{"v":6.8751,"d":"6.88"},{"v":6.6452,"d":"6.65"},{"v":5.9304,"d":"5.93"},{"v":6.4623,"d":"6.46"},{"v":6.9771,"d":"6.98"},{"v":7.5355,"d":"7.54"},{"v":0.004156214,"d":"0.0042"},{"v":0.0076888231999999975,"d":"0.0077"},{"v":0.011064056799999998,"d":"0.0111"},6.3409,6.5962,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.06462456000000028,"d":"0.06"},{"v":0.4913630921840262,"d":"0.49"},{"v":0.1841135569867667,"d":"0.18"},{"v":-0.4392,"d":"-0.44"},{"v":1.1694,"d":"1.17"},{"v":0.3656,"d":"0.37"},{"v":89.6623,"d":"89.66"},{"v":-1987.5843,"d":"-1987.58"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":27.8163,"d":"27.82"},{"v":96.8553,"d":"96.86"},2.95,2.34,7.11,6.48,{"v":84.9711,"d":"84.97"},{"v":0,"d":"0.00"},{"v":-0.0029,"d":"-0.00"},{"v":2.806,"d":"2.81"},{"v":11.8842,"d":"11.88"},{"v":0.3416,"d":"0.34"}]
[48214,"Bajaj Finserv Banking and PSU Fund-Reg(G)","INF0QA701557","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":96.1662,"d":"96.17"},{"v":3.8338,"d":"3.83"},"2023-11-13",{"v":368.5466,"d":"368.55"},0.88,0.75,"2026-07-17",11.99,"Siddharth Chaudhary,Nimesh Chandan","NIFTY Banking and PSU Debt Index","Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.132,"d":"0.13"},{"v":-0.0758,"d":"-0.08"},{"v":-0.1923,"d":"-0.19"},{"v":0.5721,"d":"0.57"},{"v":1.636,"d":"1.64"},{"v":2.6928,"d":"2.69"},{"v":4.2572,"d":"4.26"},{"v":6.7012,"d":"6.70"},{"$nulls":5},{"v":7.0154,"d":"7.02"},{"v":0.0033400539999999994,"d":"0.0033"},{"v":0.009575651599999999,"d":"0.0096"},{"v":0.009575651599999999,"d":"0.0096"},{"$nulls":4},{"v":0.34869266000000015,"d":"0.35"},{"v":0.425458337907564,"d":"0.43"},{"v":0.2835351355305996,"d":"0.28"},{"v":-0.0525,"d":"-0.05"},{"v":1.8218,"d":"1.82"},{"v":0.4871,"d":"0.49"},{"v":97.747,"d":"97.75"},{"v":-772.2392,"d":"-772.24"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":69.7247,"d":"69.72"},{"v":96.1662,"d":"96.17"},3.09,{"v":2.4,"d":"2.40"},7.08,{"v":6.2,"d":"6.20"},{"v":87.0697,"d":"87.07"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.5513,"d":"3.55"},{"v":9.0964,"d":"9.10"},{"v":0.2825,"d":"0.28"}]
[20747,"Bandhan Banking and PSU Fund-Reg(G)","INF194K01SN6","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":96.7429,"d":"96.74"},{"v":3.2571,"d":"3.26"},"2013-03-07",{"v":12172.2111,"d":"12172.21"},0.66,0.55,"2026-07-17",{"v":26.1124,"d":"26.11"},"Suyash Choudhary,Gautam Kaul","NIFTY Banking and PSU Debt Index","NIL",{"v":0.1242,"d":"0.12"},{"v":-0.0589,"d":"-0.06"},{"v":-0.1613,"d":"-0.16"},{"v":0.7085,"d":"0.71"},{"v":1.8512,"d":"1.85"},{"v":3.5023,"d":"3.50"},{"v":5.3501,"d":"5.35"},{"v":6.9732,"d":"6.97"},{"v":6.9063,"d":"6.91"},{"v":6.7826,"d":"6.78"},{"v":5.956,"d":"5.96"},{"v":6.6788,"d":"6.68"},{"v":6.9649,"d":"6.96"},{"v":7.443,"d":"7.44"},{"v":0.0072349456,"d":"0.0072"},{"v":0.0094023496,"d":"0.0094"},{"v":0.0121012008,"d":"0.0121"},6.3136,6.6019,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.16590012000000015,"d":"0.17"},{"v":0.5371323172507525,"d":"0.54"},{"v":0.1743720651728594,"d":"0.17"},{"v":-0.3124,"d":"-0.31"},{"v":1.0301,"d":"1.03"},{"v":0.3346,"d":"0.33"},{"v":91.295,"d":"91.30"},{"v":-1224.2716,"d":"-1224.27"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":33.8413,"d":"33.84"},{"v":96.7429,"d":"96.74"},{"v":3.5,"d":"3.50"},2.48,6.99,6.33,{"v":86.9334,"d":"86.93"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.9018,"d":"2.90"},{"v":9.8095,"d":"9.81"},{"v":0.3553,"d":"0.36"}]
[44154,"Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)","INF955L01JX6","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":87.4634,"d":"87.46"},{"v":12.5366,"d":"12.54"},"2020-12-17",{"v":26.9187,"d":"26.92"},0.8,null,"2025-10-16",{"v":12.8884,"d":"12.89"},"Gurvinder Singh Wasan,Vikram Pamnani","CRISIL Banking and PSU Debt Index","Nil",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0.6026,"d":"0.60"},{"v":1.0459,"d":"1.05"},{"v":2.6661,"d":"2.67"},{"v":7.6977,"d":"7.70"},{"v":8.1049,"d":"8.10"},{"v":7.3711,"d":"7.37"},{"v":5.8529,"d":"5.85"},{"$nulls":3},{"v":5.3906,"d":"5.39"},{"v":0.009582310399999999,"d":"0.0096"},{"v":0.008244463600000002,"d":"0.0082"},{"v":0.0005444636000000022,"d":"0.0005"},{"$nulls":4},{"v":-2.7768806399999995,"d":"-2.78"},{"v":-0.07656346476140091,"d":"-0.08"},{"v":-0.06638115631691666,"d":"-0.07"},{"v":-18.422,"d":"-18.42"},{"v":2.2674,"d":"2.27"},{"v":1.4176,"d":"1.42"},{"v":106.3327,"d":"106.33"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":84.9699,"d":"84.97"},{"v":87.4634,"d":"87.46"},4.36,3.26,6.64,5.84,{"v":69.9978,"d":"70.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":11.9716,"d":"11.97"},{"v":17.4656,"d":"17.47"},{"v":0.565,"d":"0.57"}]
[46050,"Canara Rob Banking and PSU Debt Fund-Reg(G)","INF760K01KF7","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":86.4525,"d":"86.45"},{"v":13.5475,"d":"13.55"},"2022-08-22",186.86,0.71,0.6,"2026-07-17",{"v":12.7072,"d":"12.71"},"Suman Prasad,Avnish Jain","CRISIL Banking and PSU Debt Index","Nil",{"v":0.1111,"d":"0.11"},{"v":-0.0511,"d":"-0.05"},{"v":-0.103,"d":"-0.10"},{"v":0.6854,"d":"0.69"},{"v":1.7585,"d":"1.76"},{"v":2.9515,"d":"2.95"},{"v":4.7403,"d":"4.74"},{"v":6.3834,"d":"6.38"},{"v":6.5041,"d":"6.50"},{"$nulls":4},{"v":6.3289,"d":"6.33"},{"v":0.0060366191999999975,"d":"0.0060"},{"v":0.008066585599999999,"d":"0.0081"},{"v":0.0074665856,"d":"0.0075"},null,6.6634,null,{"v":44.7422,"d":"44.74"},{"v":-0.24858579999999986,"d":"-0.25"},{"v":0.20308373796745924,"d":"0.20"},{"v":0.08124041574373843,"d":"0.08"},{"v":-2.5115,"d":"-2.51"},{"v":1.1739,"d":"1.17"},{"v":0.987,"d":"0.99"},{"v":94.2792,"d":"94.28"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":74.2894,"d":"74.29"},{"v":86.4525,"d":"86.45"},2.92,2.34,6.75,6.04,{"v":80.6721,"d":"80.67"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":12.8741,"d":"12.87"},{"v":5.7804,"d":"5.78"},{"v":0.6734,"d":"0.67"}]
[22142,"DSP Banking & PSU Debt Fund-Reg(G)","INF740K01ZP6","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":96.3453,"d":"96.35"},{"v":3.6547,"d":"3.65"},"2013-09-14",{"v":3304.2286,"d":"3304.23"},0.6,0.51,"2026-07-17",{"v":25.2912,"d":"25.29"},"Shantanu Godambe,Sandeep Yadav","NIFTY Banking and PSU Debt Index","NIL",{"v":0.1092,"d":"0.11"},{"v":-0.1618,"d":"-0.16"},{"v":-0.2862,"d":"-0.29"},{"v":0.8232,"d":"0.82"},{"v":1.8546,"d":"1.85"},{"v":2.9395,"d":"2.94"},{"v":4.3534,"d":"4.35"},{"v":6.5768,"d":"6.58"},{"v":6.8635,"d":"6.86"},{"v":6.7405,"d":"6.74"},{"v":5.8669,"d":"5.87"},{"v":6.516,"d":"6.52"},{"v":6.849,"d":"6.85"},{"v":7.4899,"d":"7.49"},{"v":0.005413205599999998,"d":"0.0054"},{"v":0.0094885736,"d":"0.0095"},{"v":0.012136033599999999,"d":"0.0121"},6.3444,6.7889,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.04145149999999964,"d":"0.04"},{"v":0.421406913280776,"d":"0.42"},{"v":0.22487945373936105,"d":"0.22"},{"v":-0.3566,"d":"-0.36"},{"v":1.649,"d":"1.65"},{"v":0.5609,"d":"0.56"},{"v":93.495,"d":"93.50"},{"v":-629.2931,"d":"-629.29"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":37.0464,"d":"37.05"},{"v":96.3453,"d":"96.35"},7.24,4.06,7.21,6.61,{"v":79.4548,"d":"79.45"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.292,"d":"3.29"},{"v":16.8906,"d":"16.89"},{"v":0.3627,"d":"0.36"}]
[23296,"Edelweiss Banking and PSU Debt Fund-Reg(G)","INF843K01FK1","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":96.3449,"d":"96.34"},{"v":3.6551,"d":"3.66"},"2013-09-13",{"v":3094.8258,"d":"3094.83"},0.73,0.6,"2026-07-17",{"v":25.8571,"d":"25.86"},"Dhawal Dalal,Kedar Karnik","CRISIL Banking and PSU Debt Index","NIL",{"v":0.1173,"d":"0.12"},{"v":0.017,"d":"0.02"},{"v":-0.039,"d":"-0.04"},{"v":0.6101,"d":"0.61"},{"v":1.3829,"d":"1.38"},{"v":2.5209,"d":"2.52"},{"v":3.9899,"d":"3.99"},{"v":6.6656,"d":"6.67"},{"v":6.7001,"d":"6.70"},{"v":6.8487,"d":"6.85"},{"v":5.9315,"d":"5.93"},{"v":6.7189,"d":"6.72"},{"v":7.2053,"d":"7.21"},{"v":7.6736,"d":"7.67"},{"v":0.002742137999999998,"d":"0.0027"},{"v":0.008840339200000002,"d":"0.0088"},{"v":0.012840339200000002,"d":"0.0128"},6.4011,6.7567,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.045077179999999384,"d":"0.05"},{"v":0.44645714651475377,"d":"0.45"},{"v":0.23146611800623873,"d":"0.23"},{"v":0.5164,"d":"0.52"},{"v":1.5623,"d":"1.56"},{"v":1.3223,"d":"1.32"},{"v":102.457,"d":"102.46"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":51.6923,"d":"51.69"},{"v":96.3449,"d":"96.34"},1.42,1.27,6.96,6.23,{"v":85.3319,"d":"85.33"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.6103,"d":"3.61"},{"v":11.0131,"d":"11.01"},{"v":0.0448,"d":"0.04"}]
[28458,"Franklin India Banking & PSU Debt Fund(G)","INF090I01KO5","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":97.7105,"d":"97.71"},{"v":2.2895,"d":"2.29"},"2014-04-25",{"v":583.9515,"d":"583.95"},0.51,0.42,"2026-07-17",{"v":23.9221,"d":"23.92"},"Chandni Gupta,Anuj Tagra,Sandeep Manam","NIFTY Banking and PSU Debt Index","Nil",{"v":0.1914,"d":"0.19"},{"v":0.1381,"d":"0.14"},{"v":0.0732,"d":"0.07"},{"v":0.8244,"d":"0.82"},{"v":1.7369,"d":"1.74"},{"v":3.4416,"d":"3.44"},{"v":5.8612,"d":"5.86"},{"v":7.3013,"d":"7.30"},{"v":7.1919,"d":"7.19"},{"v":7.0117,"d":"7.01"},{"v":6.1015,"d":"6.10"},{"v":6.5367,"d":"6.54"},{"v":6.9968,"d":"7.00"},{"v":7.3887,"d":"7.39"},{"v":0.0081602192,"d":"0.0082"},{"v":0.010845659599999998,"d":"0.0108"},{"v":0.0115581856,"d":"0.0116"},6.4848,6.7538,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.5484261800000001,"d":"0.55"},{"v":0.929432584891052,"d":"0.93"},{"v":0.25776864320991444,"d":"0.26"},{"v":-0.1473,"d":"-0.15"},{"v":0.9041,"d":"0.90"},{"v":0.2506,"d":"0.25"},{"v":94.7588,"d":"94.76"},{"v":-1470.9616,"d":"-1470.96"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":44.7944,"d":"44.79"},{"v":97.7105,"d":"97.71"},3.96,{"v":1.8,"d":"1.80"},7.07,6.56,{"v":80.5229,"d":"80.52"},{"v":3.2296,"d":"3.23"},{"v":0,"d":"0.00"},{"v":1.9313,"d":"1.93"},{"v":13.9579,"d":"13.96"},{"v":0.3583,"d":"0.36"}]
[23913,"HDFC Banking and PSU Debt Fund-Reg(G)","INF179KA1JC4","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":93.751,"d":"93.75"},{"v":6.249,"d":"6.25"},"2014-03-26",{"v":5254.9519,"d":"5254.95"},0.72,0.61,"2026-07-17",{"v":24.3114,"d":"24.31"},"Anil Bamboli","NIFTY Banking and PSU Debt Index","Nil",{"v":0.1252,"d":"0.13"},{"v":-0.0506,"d":"-0.05"},{"v":-0.1778,"d":"-0.18"},{"v":0.6896,"d":"0.69"},{"v":1.8914,"d":"1.89"},{"v":3.0585,"d":"3.06"},{"v":4.8511,"d":"4.85"},{"v":6.8989,"d":"6.90"},{"v":6.9596,"d":"6.96"},{"v":6.8578,"d":"6.86"},{"v":5.9945,"d":"5.99"},{"v":6.6296,"d":"6.63"},{"v":6.9787,"d":"6.98"},{"v":7.4784,"d":"7.48"},{"v":0.006338827599999998,"d":"0.0063"},{"v":0.009916488799999998,"d":"0.0099"},{"v":0.011907266799999998,"d":"0.0119"},6.4054,6.7476,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.23618643000000034,"d":"0.24"},{"v":0.5678332677939445,"d":"0.57"},{"v":0.22663778761339748,"d":"0.23"},{"v":-0.2577,"d":"-0.26"},{"v":1.2715,"d":"1.27"},{"v":0.4169,"d":"0.42"},{"v":93.6652,"d":"93.67"},{"v":-901.3769,"d":"-901.38"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":28.5788,"d":"28.58"},{"v":93.751,"d":"93.75"},4.05,2.99,7.18,6.46,{"v":83.0587,"d":"83.06"},{"v":1.659029457529382,"d":"1.66"},{"v":0,"d":"0.00"},{"v":5.9022,"d":"5.90"},{"v":9.0333,"d":"9.03"},{"v":0.3468,"d":"0.35"}]
[916,"HSBC Banking and PSU Debt Fund-Reg(G)","INF677K01AE7","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":95.907,"d":"95.91"},{"v":4.093,"d":"4.09"},"2007-09-20",{"v":3977.6045,"d":"3977.60"},0.59,0.49,"2026-07-17",{"v":25.6338,"d":"25.63"},"Mahesh Chhabria,Mohd Asif Rizwi","NIFTY Banking and PSU Debt Index","Nil",{"v":0.1234,"d":"0.12"},{"v":-0.0647,"d":"-0.06"},{"v":-0.1853,"d":"-0.19"},{"v":0.608,"d":"0.61"},{"v":1.7134,"d":"1.71"},{"v":2.9792,"d":"2.98"},{"v":4.9117,"d":"4.91"},{"v":6.7711,"d":"6.77"},{"v":6.719,"d":"6.72"},{"v":6.5831,"d":"6.58"},{"v":5.3631,"d":"5.36"},{"v":6.1322,"d":"6.13"},{"v":6.5488,"d":"6.55"},{"v":5.1246,"d":"5.12"},{"v":0.006195670800000001,"d":"0.0062"},{"v":0.0090306508,"d":"0.0090"},{"v":0.0039394176,"d":"0.0039"},5.8374,6.1978,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.06414091999999949,"d":"0.06"},{"v":0.39136930919317947,"d":"0.39"},{"v":0.1461629357316351,"d":"0.15"},{"v":-0.3559,"d":"-0.36"},{"v":1.1378,"d":"1.14"},{"v":0.3274,"d":"0.33"},{"v":89.9559,"d":"89.96"},{"v":-1032.2626,"d":"-1032.26"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":26.5236,"d":"26.52"},{"v":95.907,"d":"95.91"},3.18,2.59,7.07,6.48,{"v":82.0433,"d":"82.04"},{"v":0,"d":"0.00"},{"v":-0.0059,"d":"-0.01"},{"v":3.7499,"d":"3.75"},{"v":13.8637,"d":"13.86"},{"v":0.3491,"d":"0.35"}]
[8080,"ICICI Pru Banking & PSU Debt Fund(G)","INF109K01RT3","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":96.0474,"d":"96.05"},{"v":3.9526,"d":"3.95"},"2010-01-01",{"v":8823.3776,"d":"8823.38"},0.73,0.62,"2026-07-17",{"v":34.7276,"d":"34.73"},"Manish Banthia,Rohit Lakhotia","NIFTY Banking and PSU Debt Index","Nil",{"v":0.1488,"d":"0.15"},{"v":-0.0745,"d":"-0.07"},{"v":-0.2109,"d":"-0.21"},{"v":0.7587,"d":"0.76"},{"v":1.8166,"d":"1.82"},{"v":3.138,"d":"3.14"},{"v":5.3577,"d":"5.36"},{"v":7.031,"d":"7.03"},{"v":7.1716,"d":"7.17"},{"v":7.2137,"d":"7.21"},{"v":6.4734,"d":"6.47"},{"v":6.6855,"d":"6.69"},{"v":7.0726,"d":"7.07"},{"v":7.8122,"d":"7.81"},{"v":0.008403402799999998,"d":"0.0084"},{"v":0.0108199636,"d":"0.0108"},{"v":0.013787591199999998,"d":"0.0138"},6.8135,7.0915,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.5563701900000005,"d":"0.56"},{"v":0.9321213318842017,"d":"0.93"},{"v":0.2838146811071,"d":"0.28"},{"v":-0.1145,"d":"-0.11"},{"v":1.0121,"d":"1.01"},{"v":0.3323,"d":"0.33"},{"v":96.3928,"d":"96.39"},{"v":-1140.8122,"d":"-1140.81"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":31.0988,"d":"31.10"},{"v":96.0474,"d":"96.05"},6.14,3.39,{"v":7.3,"d":"7.30"},6.57,{"v":80.3865,"d":"80.39"},{"v":0.915803492477246,"d":"0.92"},{"v":0,"d":"0.00"},{"v":3.6026,"d":"3.60"},{"v":14.7452,"d":"14.75"},0.35]
[17249,"Invesco India Banking and PSU Fund-Reg(G)","INF205K01JV2","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":90.8248,"d":"90.82"},{"v":9.1752,"d":"9.18"},"2012-12-29",{"v":96.6659,"d":"96.67"},0.63,0.54,"2026-07-17",{"v":2390.7496,"d":"2390.75"},"Vikas Garg,Krishna Cheemalapati","NIFTY Banking and PSU Debt Index","NIL",{"v":0.0957,"d":"0.10"},{"v":-0.065,"d":"-0.07"},{"v":-0.0902,"d":"-0.09"},{"v":0.7664,"d":"0.77"},{"v":1.9201,"d":"1.92"},{"v":2.9029,"d":"2.90"},{"v":4.7571,"d":"4.76"},{"v":6.8337,"d":"6.83"},{"v":6.9539,"d":"6.95"},{"v":6.7586,"d":"6.76"},{"v":5.5023,"d":"5.50"},{"v":5.9791,"d":"5.98"},{"v":6.3362,"d":"6.34"},{"v":6.6408,"d":"6.64"},{"v":0.0065130899999999966,"d":"0.0065"},{"v":0.009900311999999998,"d":"0.0099"},{"v":0.009121118400000001,"d":"0.0091"},{"v":5.932,"d":"5.9320"},6.4229,{"v":98.2419,"d":"98.24"},{"v":100,"d":"100.00"},{"v":0.12007688999999966,"d":"0.12"},{"v":0.4639068025795712,"d":"0.46"},{"v":0.2187203713996141,"d":"0.22"},{"v":-0.3108,"d":"-0.31"},{"v":1.4421,"d":"1.44"},{"v":0.4713,"d":"0.47"},{"v":93.0051,"d":"93.01"},{"v":-840.2107,"d":"-840.21"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":68.3759,"d":"68.38"},{"v":90.8248,"d":"90.82"},{"v":3.9,"d":"3.90"},2.87,6.92,6.29,{"v":75.107,"d":"75.11"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":8.6669,"d":"8.67"},{"v":15.7177,"d":"15.72"},{"v":0.5083,"d":"0.51"}]
[44398,"ITI Banking & PSU Debt Fund-Reg(G)","INF00XX01838","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":86.2365,"d":"86.24"},{"v":13.7635,"d":"13.76"},"2020-10-22",{"v":33.5082,"d":"33.51"},0.75,0.63,"2026-07-17",{"v":13.6962,"d":"13.70"},"Laukik Bagwe","CRISIL Banking and PSU Debt Index","Nil",{"v":0.0979,"d":"0.10"},{"v":-0.0438,"d":"-0.04"},{"v":-0.0649,"d":"-0.06"},{"v":0.623,"d":"0.62"},{"v":1.2516,"d":"1.25"},{"v":2.5817,"d":"2.58"},{"v":4.5144,"d":"4.51"},{"v":6.337,"d":"6.34"},{"v":6.5681,"d":"6.57"},{"v":6.4406,"d":"6.44"},{"v":5.8129,"d":"5.81"},null,null,{"v":5.6356,"d":"5.64"},{"v":0.0032248391999999994,"d":"0.0032"},{"v":0.0085024512,"d":"0.0085"},{"v":0.004802451200000002,"d":"0.0048"},6.2644,6.5242,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.07667269999999998,"d":"-0.08"},{"v":0.3482811599769543,"d":"0.35"},{"v":0.12233540205072864,"d":"0.12"},{"v":-0.724,"d":"-0.72"},{"v":1.0414,"d":"1.04"},{"v":0.8905,"d":"0.89"},{"v":97.2834,"d":"97.28"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":82.9054,"d":"82.91"},{"v":86.2365,"d":"86.24"},2.47,1.52,{"v":6.8,"d":"6.80"},6.05,74.48,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":13.4394,"d":"13.44"},{"v":11.7565,"d":"11.76"},{"v":0.3241,"d":"0.32"}]
[2044,"Kotak Banking and PSU Debt Fund(G)","INF174K01FO3","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":96.7401,"d":"96.74"},{"v":3.2599,"d":"3.26"},"1998-12-29",{"v":5018.8836,"d":"5018.88"},0.75,null,"2026-07-17",{"v":69.366,"d":"69.37"},"Deepak Agrawal,Dharmesh Thakar","CRISIL Banking and PSU Debt Index","Nil",{"v":0.1509,"d":"0.15"},{"v":-0.0123,"d":"-0.01"},{"v":-0.1843,"d":"-0.18"},{"v":0.713,"d":"0.71"},{"v":1.8258,"d":"1.83"},{"v":3.1482,"d":"3.15"},{"v":5.2694,"d":"5.27"},{"v":7.1536,"d":"7.15"},{"v":7.1373,"d":"7.14"},{"v":7.0666,"d":"7.07"},{"v":6.2572,"d":"6.26"},{"v":6.7081,"d":"6.71"},{"v":7.1851,"d":"7.19"},{"v":7.2785,"d":"7.28"},{"v":0.008510204,"d":"0.0085"},{"v":0.010637056,"d":"0.0106"},{"v":0.010237056,"d":"0.0102"},6.5897,6.8982,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.3436748799999997,"d":"0.34"},{"v":0.7127203822705552,"d":"0.71"},{"v":0.2674271229404309,"d":"0.27"},{"v":2.5423,"d":"2.54"},{"v":1.2138,"d":"1.21"},{"v":1.0568,"d":"1.06"},{"v":106.325,"d":"106.33"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":35.9765,"d":"35.98"},{"v":96.7401,"d":"96.74"},4.69,3.38,7.22,6.47,{"v":76.5113,"d":"76.51"},{"v":2.8966214104746317,"d":"2.90"},{"v":0,"d":"0.00"},{"v":2.8957,"d":"2.90"},{"v":17.3321,"d":"17.33"},{"v":0.3642,"d":"0.36"}]
[2139,"LIC MF Banking & PSU Fund-Reg(G)","INF767K01535","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":99.3036,"d":"99.30"},{"v":0.6964,"d":"0.70"},"2007-05-30",{"v":1865.8974,"d":"1865.90"},0.64,0.57,"2026-07-17",{"v":36.7325,"d":"36.73"},"Pratik Shroff,Rahul Singh","NIFTY Banking and PSU Debt Index","NIL",{"v":0.1041,"d":"0.10"},{"v":-0.0879,"d":"-0.09"},{"v":-0.1837,"d":"-0.18"},{"v":0.6466,"d":"0.65"},{"v":1.6867,"d":"1.69"},{"v":3.0006,"d":"3.00"},{"v":4.6495,"d":"4.65"},{"v":6.889,"d":"6.89"},{"v":6.8517,"d":"6.85"},{"v":6.6237,"d":"6.62"},{"v":5.7518,"d":"5.75"},{"v":5.9665,"d":"5.97"},{"v":6.5444,"d":"6.54"},{"v":7.0321,"d":"7.03"},{"v":0.0051746612,"d":"0.0052"},{"v":0.0095198468,"d":"0.0095"},{"v":0.010139268,"d":"0.0101"},6.2311,{"v":6.564,"d":"6.5640"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.11819896000000046,"d":"0.12"},{"v":0.45162959130884667,"d":"0.45"},{"v":0.1987381703470033,"d":"0.20"},{"v":-0.3159,"d":"-0.32"},{"v":1.3531,"d":"1.35"},{"v":0.4232,"d":"0.42"},{"v":92.167,"d":"92.17"},{"v":-944.4419,"d":"-944.44"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":34.8803,"d":"34.88"},{"v":99.3036,"d":"99.30"},3.96,2.49,{"v":7,"d":"7.00"},6.36,{"v":87.0032,"d":"87.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0.4053,"d":"0.41"},{"v":12.3004,"d":"12.30"},{"v":0.2911,"d":"0.29"}]
[45003,"Mirae Asset Banking and PSU Fund-Reg(G)","INF769K01FV5","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":90.3093,"d":"90.31"},{"v":9.6907,"d":"9.69"},"2020-07-24",{"v":40.4046,"d":"40.40"},0.82,0.69,"2026-07-17",{"v":13.5955,"d":"13.60"},"Kruti Chheta","CRISIL Banking and PSU Debt Index","Nil",{"v":0.1259,"d":"0.13"},{"v":-0.0625,"d":"-0.06"},{"v":-0.1557,"d":"-0.16"},{"v":0.6403,"d":"0.64"},{"v":1.6357,"d":"1.64"},{"v":2.6106,"d":"2.61"},{"v":4.1641,"d":"4.16"},{"v":6.4381,"d":"6.44"},{"v":6.5457,"d":"6.55"},{"v":6.4641,"d":"6.46"},{"v":5.5512,"d":"5.55"},null,null,{"v":5.2673,"d":"5.27"},{"v":0.003972740799999998,"d":"0.0040"},{"v":0.008337958400000001,"d":"0.0083"},{"v":0.003237958400000001,"d":"0.0032"},6.0257,6.3959,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.22508746000000057,"d":"-0.23"},{"v":0.2756828874376798,"d":"0.28"},{"v":0.13184672733989314,"d":"0.13"},{"v":-0.3526,"d":"-0.35"},{"v":1.4241,"d":"1.42"},{"v":1.2519,"d":"1.25"},{"v":97.9825,"d":"97.98"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":54.8428,"d":"54.84"},{"v":90.3093,"d":"90.31"},3.58,2.41,6.91,6.09,{"v":78.1513,"d":"78.15"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":8.993,"d":"8.99"},{"v":12.158,"d":"12.16"},{"v":0.6977,"d":"0.70"}]
[13656,"Nippon India Banking and PSU Fund(G)","INF204KA1T56","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":96.3364,"d":"96.34"},{"v":3.6636,"d":"3.66"},"2015-05-15",{"v":5306.9291,"d":"5306.93"},0.78,0.66,"2026-07-17",{"v":21.9066,"d":"21.91"},"Pranay Sinha,Vivek Sharma","CRISIL Banking and PSU Debt Index","Nil",{"v":0.1316,"d":"0.13"},{"v":-0.1026,"d":"-0.10"},{"v":-0.195,"d":"-0.20"},{"v":0.6973,"d":"0.70"},{"v":1.8874,"d":"1.89"},{"v":3.1923,"d":"3.19"},{"v":4.7035,"d":"4.70"},{"v":6.8638,"d":"6.86"},{"v":6.8987,"d":"6.90"},{"v":6.8356,"d":"6.84"},{"v":5.9659,"d":"5.97"},{"v":6.6395,"d":"6.64"},{"v":7.0162,"d":"7.02"},{"v":7.2656,"d":"7.27"},{"v":0.006837402,"d":"0.0068"},{"v":0.0096226752,"d":"0.0096"},{"v":0.011022675200000002,"d":"0.0110"},6.3475,6.7022,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.07885991999999964,"d":"0.08"},{"v":0.5019890968027111,"d":"0.50"},{"v":0.21642739169101766,"d":"0.22"},{"v":0.7655,"d":"0.77"},{"v":1.3574,"d":"1.36"},{"v":1.2212,"d":"1.22"},{"v":102.377,"d":"102.38"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":28.8084,"d":"28.81"},{"v":96.3364,"d":"96.34"},3.98,3.11,7.23,6.45,{"v":79.7148,"d":"79.71"},{"v":0,"d":"0.00"},{"v":0.0451,"d":"0.05"},{"v":3.2961,"d":"3.30"},{"v":16.6216,"d":"16.62"},{"v":0.3224,"d":"0.32"}]
[8004,"SBI Banking and PSU Fund-Reg(G)","INF200K01U41","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":96.4171,"d":"96.42"},{"v":3.5829,"d":"3.58"},"2009-10-09",{"v":3976.2011,"d":"3976.20"},0.79,0.66,"2026-07-17",{"v":3291.9397,"d":"3291.94"},"Ardhendu Bhattacharya","NIFTY Banking and PSU Debt Index","Nil",{"v":0.1508,"d":"0.15"},{"v":0.0243,"d":"0.02"},{"v":-0.0565,"d":"-0.06"},{"v":0.8222,"d":"0.82"},{"v":1.8318,"d":"1.83"},{"v":2.9926,"d":"2.99"},{"v":4.8433,"d":"4.84"},{"v":6.8911,"d":"6.89"},{"v":6.8602,"d":"6.86"},{"v":6.6922,"d":"6.69"},{"v":5.7387,"d":"5.74"},{"v":6.2379,"d":"6.24"},{"v":6.712,"d":"6.71"},{"v":7.3584,"d":"7.36"},{"v":0.004981325599999998,"d":"0.0050"},{"v":0.009195763999999999,"d":"0.0092"},{"v":0.011781509199999998,"d":"0.0118"},6.1842,6.5226,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1306330199999996,"d":"0.13"},{"v":0.46652116299010027,"d":"0.47"},{"v":0.1925489817585174,"d":"0.19"},{"v":-0.3125,"d":"-0.31"},{"v":1.2829,"d":"1.28"},{"v":0.4041,"d":"0.40"},92.02,{"v":-1037.4796,"d":"-1037.48"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":45.2451,"d":"45.25"},{"v":96.4171,"d":"96.42"},3.85,2.65,7.14,6.35,{"v":68.148,"d":"68.15"},{"v":4.6719,"d":"4.67"},{"v":1.1304,"d":"1.13"},{"v":3.2056,"d":"3.21"},{"v":22.4668,"d":"22.47"},{"v":0.3773,"d":"0.38"}]
[2960,"Sundaram Banking & PSU Fund(G)","INF903J01IN3","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":91.933,"d":"91.93"},{"v":8.067,"d":"8.07"},"2004-12-30",{"v":280.438,"d":"280.44"},0.43,0.36,"2026-07-17",{"v":45.4927,"d":"45.49"},"Sandeep Agarwal,Kumaresh Ramakrishnan","NIFTY Banking and PSU Debt Index","Nil",{"v":0.1202,"d":"0.12"},{"v":-0.0336,"d":"-0.03"},{"v":-0.1547,"d":"-0.15"},{"v":0.6217,"d":"0.62"},{"v":1.5773,"d":"1.58"},{"v":2.9207,"d":"2.92"},{"v":4.9142,"d":"4.91"},{"v":6.9929,"d":"6.99"},{"v":7.0063,"d":"7.01"},{"v":6.8611,"d":"6.86"},{"v":5.8429,"d":"5.84"},{"v":6.1031,"d":"6.10"},{"v":6.3996,"d":"6.40"},{"v":7.2799,"d":"7.28"},{"v":0.008267839200000002,"d":"0.0083"},{"v":0.010620236000000002,"d":"0.0106"},{"v":0.009201313599999998,"d":"0.0092"},6.3985,6.7548,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.4974949399999999,"d":"0.50"},{"v":0.6513064133016624,"d":"0.65"},{"v":0.25609414401793207,"d":"0.26"},{"v":0.756,"d":"0.76"},{"v":1.263,"d":"1.26"},{"v":1.0726,"d":"1.07"},{"v":107.6002,"d":"107.60"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":55.4399,"d":"55.44"},{"v":91.933,"d":"91.93"},3.06,{"v":2.2,"d":"2.20"},7.05,6.62,{"v":85.2317,"d":"85.23"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":7.5728,"d":"7.57"},{"v":6.7013,"d":"6.70"},{"v":0.4942,"d":"0.49"}]
[45242,"TRUSTMF Banking & PSU Fund-Reg(G)","INF0GCD01016","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":92.5371,"d":"92.54"},{"v":7.4629,"d":"7.46"},"2021-02-01",{"v":130.7153,"d":"130.72"},0.71,null,"2026-02-10",{"v":1308.4465,"d":"1308.45"},"Jalpan Shah,Shradhanjali Panda","CRISIL Banking and PSU Debt Index","Nil",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0.3867,"d":"0.39"},{"v":0.5256,"d":"0.53"},{"v":2.2488,"d":"2.25"},{"v":6.5037,"d":"6.50"},{"v":7.1011,"d":"7.10"},{"v":7.0554,"d":"7.06"},{"v":5.7661,"d":"5.77"},{"v":5.6974,"d":"5.70"},null,null,{"v":5.4931,"d":"5.49"},{"v":0.0094378984,"d":"0.0094"},{"v":0.010012770399999999,"d":"0.0100"},{"v":0.0041127704,"d":"0.0041"},{"$nulls":4},{"v":-0.8910675199999998,"d":"-0.89"},{"v":0.2593344450083378,"d":"0.26"},{"v":0.11733639494833535,"d":"0.12"},{"v":-14.3302,"d":"-14.33"},{"v":1.3793,"d":"1.38"},{"v":0.8814,"d":"0.88"},{"v":100.5735,"d":"100.57"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":79.1511,"d":"79.15"},{"v":92.5371,"d":"92.54"},2.26,1.94,6.93,6.22,{"v":76.9095,"d":"76.91"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":6.6285,"d":"6.63"},{"v":15.6277,"d":"15.63"},{"v":0.8343,"d":"0.83"}]
[21956,"UTI Banking & PSU Fund-Reg(G)","INF789F014Z9","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":108.1965,"d":"108.20"},{"v":-8.1965,"d":"-8.20"},"2014-02-03",{"v":1100.5779,"d":"1100.58"},0.46,0.39,"2026-07-17",{"v":23.2971,"d":"23.30"},"Anurag Mittal","NIFTY Banking and PSU Debt Index","Nil",{"v":0.1122,"d":"0.11"},{"v":0.0795,"d":"0.08"},{"v":0.0683,"d":"0.07"},{"v":0.6432,"d":"0.64"},{"v":1.4686,"d":"1.47"},{"v":3.0955,"d":"3.10"},{"v":5.443,"d":"5.44"},{"v":7.1617,"d":"7.16"},{"v":7.0198,"d":"7.02"},{"v":6.924,"d":"6.92"},{"v":7.3592,"d":"7.36"},{"v":6.8867,"d":"6.89"},{"v":6.4401,"d":"6.44"},{"v":7.0248,"d":"7.02"},{"v":0.005741457999999998,"d":"0.0057"},{"v":0.010247294799999999,"d":"0.0102"},{"v":0.0104426792,"d":"0.0104"},7.8408,7.6236,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.43272047999999996,"d":"0.43"},{"v":0.7448350141975911,"d":"0.74"},{"v":0.24046911550862993,"d":"0.24"},{"v":-0.1889,"d":"-0.19"},{"v":1.0213,"d":"1.02"},{"v":0.2816,"d":"0.28"},{"v":93.7467,"d":"93.75"},{"v":-1421.5601,"d":"-1421.56"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":56.7279,"d":"56.73"},{"v":108.1965,"d":"108.20"},0.71,0.68,{"v":6.9,"d":"6.90"},6.44,{"v":100.6932,"d":"100.69"},{"v":0,"d":"0.00"},{"v":0.0309,"d":"0.03"},{"v":-8.4974,"d":"-8.50"},{"v":7.5033,"d":"7.50"},0.27]
[422,"Aditya Birla SL Regular Savings Fund(G)","INF209K01751","Conservative Hybrid Fund","Hybrid - Conservative Hybrid Fund",null,{"v":20.7438,"d":"20.74"},{"v":74.2451,"d":"74.25"},{"v":5.0111,"d":"5.01"},"2004-05-22",{"v":1490.2751,"d":"1490.28"},1.8,1.54,"2026-07-17",{"v":70.236,"d":"70.24"},"Mohit Sharma,Harshil Suvarnkar","CRISIL Hybrid 85+15 - Conservative Index","1% on or before 90D, Nil after 90D",{"v":0.3172,"d":"0.32"},{"v":-0.0087,"d":"-0.01"},{"v":0.0921,"d":"0.09"},{"v":1.049,"d":"1.05"},{"v":2.0255,"d":"2.03"},{"v":2.521,"d":"2.52"},{"v":4.4485,"d":"4.45"},{"v":6.6129,"d":"6.61"},{"v":8.2378,"d":"8.24"},{"v":8.5513,"d":"8.55"},{"v":7.893,"d":"7.89"},{"v":8.4926,"d":"8.49"},{"v":8.018,"d":"8.02"},{"v":9.1918,"d":"9.19"},{"v":0.0069543487999999985,"d":"0.0070"},{"v":0.009367555599999997,"d":"0.0094"},{"v":0.011251794000000004,"d":"0.0113"},8.1597,8.7758,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.6416826199999994,"d":"0.64"},{"v":0.9957538855952569,"d":"1.00"},{"v":0.6851897792111137,"d":"0.69"},{"v":0.334,"d":"0.33"},{"v":2.4964,"d":"2.50"},{"v":0.8366,"d":"0.84"},{"v":103.3555,"d":"103.36"},null,{"v":48527.02012,"d":"48527.02"},{"v":15.3232,"d":"15.32"},{"v":2.5915,"d":"2.59"},{"v":2.8292,"d":"2.83"},{"v":79.2562,"d":"79.26"},{"v":26.0408,"d":"26.04"},{"v":88.4187,"d":"88.42"},6.54,3.75,7.85,6.05,{"v":28.4596,"d":"28.46"},{"v":22.8856,"d":"22.89"},{"v":25.147,"d":"25.15"},{"v":2.5013,"d":"2.50"},{"v":18.7358,"d":"18.74"},{"v":2.2707,"d":"2.27"}]
[9765,"Axis Conservative Hybrid Fund-Reg(G)","INF846K01693","Conservative Hybrid Fund","Hybrid - Conservative Hybrid Fund",null,{"v":18.5565,"d":"18.56"},{"v":62.4051,"d":"62.41"},{"v":19.0384,"d":"19.04"},"2010-07-16",{"v":220.7244,"d":"220.72"},2.16,1.85,"2026-07-17",{"v":30.5859,"d":"30.59"},"Devang Shah,Sachin Jain,Jayesh Sundar","NIFTY 50 Hybrid Composite Debt 15:85 Index","Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M",{"v":0.3936,"d":"0.39"},{"v":0.0874,"d":"0.09"},{"v":0.1929,"d":"0.19"},{"v":0.8926,"d":"0.89"},{"v":1.2567,"d":"1.26"},{"v":0.4031,"d":"0.40"},{"v":1.4586,"d":"1.46"},{"v":4.0453,"d":"4.05"},{"v":5.8226,"d":"5.82"},{"v":6.5772,"d":"6.58"},{"v":5.501,"d":"5.50"},{"v":7.2567,"d":"7.26"},{"v":6.3698,"d":"6.37"},{"v":7.2307,"d":"7.23"},{"v":-0.0056100132,"d":"-0.0056"},{"v":0.00032906759999999907,"d":"0.0003"},{"v":0.009647537599999999,"d":"0.0096"},5.9131,6.7096,{"v":95.7948,"d":"95.79"},{"v":100,"d":"100.00"},{"v":-0.5846104899999998,"d":"-0.58"},{"v":0.17609228256431197,"d":"0.18"},{"v":0.18723542819928365,"d":"0.19"},{"v":-0.4353,"d":"-0.44"},{"v":2.9388,"d":"2.94"},{"v":0.7901,"d":"0.79"},{"v":88.8035,"d":"88.80"},{"v":217.2596,"d":"217.26"},{"v":66754.70267,"d":"66754.70"},{"v":17.914,"d":"17.91"},{"v":0.6425,"d":"0.64"},null,{"v":81.4435,"d":"81.44"},{"v":67.3576,"d":"67.36"},{"v":77.7399,"d":"77.74"},4.54,3.38,6.97,4.81,{"v":11.4538,"d":"11.45"},{"v":5.6498,"d":"5.65"},{"v":27.351412465499962,"d":"27.35"},{"v":18.4507,"d":"18.45"},{"v":35.6946,"d":"35.69"},{"v":1.3997,"d":"1.40"}]
[8465,"Bandhan Conservative Hybrid Fund-Reg(G)","INF194K01RW9","Conservative Hybrid Fund","Hybrid - Conservative Hybrid Fund",null,{"v":12.3957,"d":"12.40"},{"v":67.1589,"d":"67.16"},{"v":20.4454,"d":"20.45"},"2010-02-25",{"v":96.355,"d":"96.36"},1.97,1.68,"2026-07-17",{"v":32.8772,"d":"32.88"},"Viraj Kulkarni,Harshal Joshi","CRISIL Hybrid 85+15 - Conservative Index","Nil upto 10% of investment and 0.25% for remaining investment on or before 7D, Nil after 7D",{"v":0.4341,"d":"0.43"},{"v":0.1139,"d":"0.11"},{"v":0.1621,"d":"0.16"},{"v":1.1311,"d":"1.13"},{"v":1.1485,"d":"1.15"},{"v":0.8512,"d":"0.85"},{"v":2.4892,"d":"2.49"},{"v":3.9711,"d":"3.97"},{"v":6.4401,"d":"6.44"},{"v":6.7151,"d":"6.72"},{"v":5.3813,"d":"5.38"},{"v":5.9625,"d":"5.96"},{"v":6.1931,"d":"6.19"},{"v":7.5271,"d":"7.53"},{"v":9.082679999999985e-05,"d":"0.0001"},{"v":0.0031416992000000013,"d":"0.0031"},{"v":0.005135471200000001,"d":"0.0051"},5.9515,{"v":6.88,"d":"6.8800"},{"v":89.5491,"d":"89.55"},{"v":100,"d":"100.00"},{"v":-1.681419780000001,"d":"-1.68"},{"v":0.24790541526784404,"d":"0.25"},{"v":0.3069249674714471,"d":"0.31"},{"v":-1.3587,"d":"-1.36"},{"v":3.4255,"d":"3.43"},{"v":1.1518,"d":"1.15"},{"v":84.2441,"d":"84.24"},null,{"v":45465.72422,"d":"45465.72"},{"v":11.0082,"d":"11.01"},{"v":1.3875,"d":"1.39"},null,{"v":87.6043,"d":"87.60"},{"v":62.7266,"d":"62.73"},{"v":79.5546,"d":"79.55"},4.19,2.36,7.04,5.07,{"v":35.9424,"d":"35.94"},{"v":13.5457,"d":"13.55"},{"v":24.0542,"d":"24.05"},{"v":8.3409,"d":"8.34"},{"v":17.6707,"d":"17.67"},{"v":0.4461,"d":"0.45"}]
[7569,"Bank of India Conservative Hybrid Fund-Reg(G)","INF761K01462","Conservative Hybrid Fund","Hybrid - Conservative Hybrid Fund",null,{"v":17.5755,"d":"17.58"},{"v":53.6489,"d":"53.65"},{"v":28.7756,"d":"28.78"},"2009-03-18",{"v":65.1271,"d":"65.13"},2.25,1.85,"2026-07-17",{"v":35.1513,"d":"35.15"},"Alok Singh","CRISIL Hybrid 85+15 - Conservative Index","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":0.0874,"d":"0.09"},{"v":-0.0253,"d":"-0.03"},{"v":-0.2514,"d":"-0.25"},{"v":0.334,"d":"0.33"},{"v":0.5141,"d":"0.51"},{"v":2.2443,"d":"2.24"},{"v":1.9694,"d":"1.97"},{"v":2.9978,"d":"3.00"},{"v":6.3701,"d":"6.37"},{"v":6.8915,"d":"6.89"},{"v":9.5446,"d":"9.54"},{"v":9.604,"d":"9.60"},{"v":6.9614,"d":"6.96"},{"v":7.5177,"d":"7.52"},{"v":-0.003366345600000001,"d":"-0.0034"},{"v":0.0017277504000000003,"d":"0.0017"},{"v":0.007460240000000002,"d":"0.0075"},9.7398,9.4012,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-1.7557487600000004,"d":"-1.76"},{"v":0.1967671743860739,"d":"0.20"},{"v":0.34230449251247913,"d":"0.34"},{"v":-0.5417,"d":"-0.54"},{"v":4.1821,"d":"4.18"},{"v":1.1719,"d":"1.17"},{"v":83.6055,"d":"83.61"},null,{"v":38039.49983,"d":"38039.50"},{"v":12.6238,"d":"12.62"},{"v":3.1899,"d":"3.19"},{"v":1.7618,"d":"1.76"},{"v":82.4245,"d":"82.42"},{"v":70.0825,"d":"70.08"},{"v":68.8354,"d":"68.84"},2.02,1.66,6.58,4.33,{"v":32.5484,"d":"32.55"},{"v":8.4906,"d":"8.49"},{"v":17.5755,"d":"17.58"},{"v":28.439,"d":"28.44"},12.61,{"v":0.3366,"d":"0.34"}]
[210,"Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)","INF251K01845","Conservative Hybrid Fund","Hybrid - Conservative Hybrid Fund",null,{"v":19.9332,"d":"19.93"},{"v":73.724,"d":"73.72"},{"v":6.3429,"d":"6.34"},"2004-09-23",{"v":943.6018,"d":"943.60"},2.09,1.7,"2026-07-17",{"v":46.4369,"d":"46.44"},"Paresh Jain,Ankeet Pandya,Prashant Pimple","CRISIL Hybrid 85+15 - Conservative Index","1% on or before 6M, Nil after 6M",{"v":0.2431,"d":"0.24"},{"v":-0.1189,"d":"-0.12"},{"v":-0.0125,"d":"-0.01"},{"v":0.6566,"d":"0.66"},{"v":1.8407,"d":"1.84"},{"v":2.3301,"d":"2.33"},{"v":3.3031,"d":"3.30"},{"v":4.7235,"d":"4.72"},{"v":7.2509,"d":"7.25"},{"v":7.8768,"d":"7.88"},{"v":6.4233,"d":"6.42"},{"v":6.9004,"d":"6.90"},{"v":6.9019,"d":"6.90"},{"v":7.2881,"d":"7.29"},{"v":0.0032864127999999984,"d":"0.0033"},{"v":0.0050362368,"d":"0.0050"},{"v":0.005834008,"d":"0.0058"},7.1087,8.0086,{"v":99.3795,"d":"99.38"},{"v":100,"d":"100.00"},{"v":-0.7400137199999999,"d":"-0.74"},{"v":0.5101246332180938,"d":"0.51"},{"v":0.5687493926732098,"d":"0.57"},{"v":-0.3702,"d":"-0.37"},{"v":3.4421,"d":"3.44"},{"v":1.1343,"d":"1.13"},{"v":94.6778,"d":"94.68"},null,{"v":25445.48043,"d":"25445.48"},{"v":11.2409,"d":"11.24"},{"v":4.8022,"d":"4.80"},{"v":3.8901,"d":"3.89"},{"v":80.0668,"d":"80.07"},{"v":27.459,"d":"27.46"},{"v":87.7919,"d":"87.79"},3.98,2.46,7.25,5.16,{"v":51.5989,"d":"51.60"},{"v":7.9606,"d":"7.96"},{"v":20.9971,"d":"21.00"},{"v":6.082,"d":"6.08"},{"v":13.1057,"d":"13.11"},{"v":0.2558,"d":"0.26"}]
[520,"Canara Rob Conservative Hybrid Fund-Reg(G)","INF760K01282","Conservative Hybrid Fund","Hybrid - Conservative Hybrid Fund",null,{"v":24.758,"d":"24.76"},{"v":65.0033,"d":"65.00"},{"v":10.2387,"d":"10.24"},"1996-03-31",{"v":868.2737,"d":"868.27"},1.9,1.53,"2026-07-17",{"v":99.4063,"d":"99.41"},"Avnish Jain,Amit Kadam,Suman Prasad","CRISIL Hybrid 85+15 - Conservative Index","Nil upto 10% of units on or before 1Y, 1% for more than 10% of units on or before 1Y, Nil after 1Y",{"v":0.3516,"d":"0.35"},{"v":0.1272,"d":"0.13"},{"v":0.0175,"d":"0.02"},{"v":1.284,"d":"1.28"},{"v":2.3608,"d":"2.36"},{"v":2.3565,"d":"2.36"},{"v":2.1075,"d":"2.11"},{"v":4.6717,"d":"4.67"},{"v":7.0069,"d":"7.01"},{"v":7.5619,"d":"7.56"},{"v":6.3661,"d":"6.37"},{"v":8.0131,"d":"8.01"},{"v":7.7086,"d":"7.71"},{"v":8.2212,"d":"8.22"},{"v":-0.0018440928000000014,"d":"-0.0018"},{"v":0.0040663552,"d":"0.0041"},{"v":0.014519505600000003,"d":"0.0145"},6.9261,7.8556,{"v":98.759,"d":"98.76"},{"v":100,"d":"100.00"},{"v":-1.3039563199999997,"d":"-1.30"},{"v":0.3949109837472659,"d":"0.39"},{"v":0.4850865557936266,"d":"0.49"},{"v":-0.8198,"d":"-0.82"},{"v":3.6117,"d":"3.61"},{"v":1.2408,"d":"1.24"},{"v":90.8015,"d":"90.80"},null,{"v":38125.04368,"d":"38125.04"},{"v":16.015,"d":"16.02"},{"v":1.1995,"d":"1.20"},{"v":7.5435,"d":"7.54"},{"v":75.242,"d":"75.24"},{"v":38.3755,"d":"38.38"},{"v":84.3498,"d":"84.35"},{"v":2.6,"d":"2.60"},1.46,6.75,4.85,{"v":42.9484,"d":"42.95"},{"v":0,"d":"0.00"},{"v":24.758,"d":"24.76"},{"v":9.8622,"d":"9.86"},{"v":22.0549,"d":"22.05"},{"v":0.3765,"d":"0.38"}]
[719,"DSP Regular Savings Fund-Reg(G)","INF740K01441","Conservative Hybrid Fund","Hybrid - Conservative Hybrid Fund",null,{"v":19.8947,"d":"19.89"},{"v":75.008,"d":"75.01"},{"v":5.0973,"d":"5.10"},"2004-06-11",{"v":179.4098,"d":"179.41"},1.25,1.04,"2026-07-17",{"v":61.062,"d":"61.06"},"Abhishek Singh,Shantanu Godambe","CRISIL Hybrid 85+15 - Conservative Index","Nil",{"v":0.2952,"d":"0.30"},{"v":0.0046,"d":"0.00"},{"v":0.1414,"d":"0.14"},{"v":0.8316,"d":"0.83"},{"v":1.6287,"d":"1.63"},{"v":1.8945,"d":"1.89"},{"v":3.449,"d":"3.45"},{"v":5.9343,"d":"5.93"},{"v":8.5886,"d":"8.59"},{"v":8.8708,"d":"8.87"},{"v":7.2436,"d":"7.24"},{"v":7.8572,"d":"7.86"},{"v":6.8192,"d":"6.82"},{"v":8.5264,"d":"8.53"},{"v":0.0028020607999999997,"d":"0.0028"},{"v":0.010918358399999998,"d":"0.0109"},{"v":0.010114170000000004,"d":"0.0101"},8.2428,9.3335,{"v":99.0692,"d":"99.07"},{"v":100,"d":"100.00"},{"v":0.4352360799999997,"d":"0.44"},{"v":0.8698470384031244,"d":"0.87"},{"v":0.8678698993397554,"d":"0.87"},{"v":0.9473,"d":"0.95"},{"v":3.6872,"d":"3.69"},{"v":1.2598,"d":"1.26"},{"v":111.3441,"d":"111.34"},null,{"v":42696.99829,"d":"42697.00"},{"v":14.4222,"d":"14.42"},2.28,{"v":3.1925,"d":"3.19"},{"v":80.1053,"d":"80.11"},{"v":62.4688,"d":"62.47"},{"v":92.755,"d":"92.76"},4.47,2.67,6.68,5.43,{"v":13.3902,"d":"13.39"},{"v":7.2327,"d":"7.23"},{"v":19.8947,"d":"19.89"},{"v":4.7651,"d":"4.77"},{"v":54.3852,"d":"54.39"},{"v":0.3321,"d":"0.33"}]
[1018,"Franklin India Conservative Hybrid Fund(G)","INF090I01EA7","Conservative Hybrid Fund","Hybrid - Conservative Hybrid Fund",null,{"v":22.0167,"d":"22.02"},{"v":57.6175,"d":"57.62"},{"v":20.3658,"d":"20.37"},"2000-09-28",{"v":193.5889,"d":"193.59"},1.35,1.14,"2026-07-17",{"v":92.5426,"d":"92.54"},"Rohan Maru,Pallab Roy,Rahul Goswami","CRISIL Hybrid 85+15 - Conservative Index","Nil",{"v":0.2573,"d":"0.26"},{"v":-0.0495,"d":"-0.05"},{"v":0.0272,"d":"0.03"},{"v":0.9136,"d":"0.91"},{"v":1.2157,"d":"1.22"},{"v":0.8696,"d":"0.87"},{"v":1.3863,"d":"1.39"},{"v":4.4307,"d":"4.43"},{"v":7.6837,"d":"7.68"},{"v":8.3318,"d":"8.33"},{"v":6.852,"d":"6.85"},{"v":7.2376,"d":"7.24"},{"v":6.8532,"d":"6.85"},{"v":9.0012,"d":"9.00"},{"v":-0.0022219308000000007,"d":"-0.0022"},{"v":0.005733623199999999,"d":"0.0057"},{"v":0.010209655200000004,"d":"0.0102"},7.9846,8.9966,{"v":99.6948,"d":"99.69"},{"v":100,"d":"100.00"},{"v":-0.5129328700000007,"d":"-0.51"},{"v":0.6263778954013501,"d":"0.63"},{"v":0.7418547807332856,"d":"0.74"},{"v":0.2573,"d":"0.26"},{"v":4.1186,"d":"4.12"},{"v":1.4033,"d":"1.40"},{"v":103.8744,"d":"103.87"},null,{"v":52350.419050000004,"d":"52350.42"},{"v":16.3362,"d":"16.34"},{"v":2.5452,"d":"2.55"},{"v":3.1353,"d":"3.14"},{"v":77.9833,"d":"77.98"},{"v":68.7476,"d":"68.75"},{"v":73.0545,"d":"73.05"},3.15,1.92,7.02,5.67,{"v":45.4998,"d":"45.50"},{"v":9.4557,"d":"9.46"},{"v":23.5982,"d":"23.60"},{"v":18.3937,"d":"18.39"},{"v":2.662,"d":"2.66"},{"v":0.3905,"d":"0.39"}]
[1298,"HDFC Hybrid Debt Fund(G)","INF179K01AE4","Conservative Hybrid Fund","Hybrid - Conservative Hybrid Fund",null,{"v":18.945,"d":"18.95"},{"v":78.0135,"d":"78.01"},{"v":3.0415,"d":"3.04"},"2003-12-26",{"v":3264.632,"d":"3264.63"},1.69,1.43,"2026-07-17",{"v":84.1902,"d":"84.19"},"Anupam Joshi,Srinivasan Ramamurthy","NIFTY 50 Hybrid Composite Debt 15:85 Index","Nil for 15% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y",{"v":0.2947,"d":"0.29"},{"v":-0.061,"d":"-0.06"},{"v":-0.1294,"d":"-0.13"},{"v":1.0468,"d":"1.05"},{"v":1.3663,"d":"1.37"},{"v":1.3048,"d":"1.30"},{"v":2.0613,"d":"2.06"},{"v":3.8476,"d":"3.85"},{"v":7.8435,"d":"7.84"},{"v":9.1974,"d":"9.20"},{"v":8.0326,"d":"8.03"},{"v":8.7505,"d":"8.75"},{"v":8.2616,"d":"8.26"},{"v":9.8982,"d":"9.90"},{"v":0.0034999195999999982,"d":"0.0035"},{"v":0.013504974,"d":"0.0135"},{"v":0.022910022,"d":"0.0229"},8.9295,10.0303,{"v":98.3471,"d":"98.35"},{"v":100,"d":"100.00"},{"v":2.0831250800000007,"d":"2.08"},{"v":0.6004415434824344,"d":"0.60"},{"v":1.0035937750681858,"d":"1.00"},{"v":0.431,"d":"0.43"},{"v":5.209,"d":"5.21"},{"v":0.8964,"d":"0.90"},{"v":124.6532,"d":"124.65"},{"v":153.6571,"d":"153.66"},{"v":61400.87522,"d":"61400.88"},{"v":16.3958,"d":"16.40"},{"v":1.6993,"d":"1.70"},{"v":0.8499,"d":"0.85"},{"v":81.055,"d":"81.06"},{"v":27.8538,"d":"27.85"},{"v":92.8665,"d":"92.87"},11.84,5.97,7.31,5.62,{"v":32.9768,"d":"32.98"},{"v":8.6106,"d":"8.61"},{"v":18.945,"d":"18.95"},{"v":1.9574,"d":"1.96"},{"v":36.4262,"d":"36.43"},{"v":1.084,"d":"1.08"}]
[1458,"HSBC Conservative Hybrid Fund(G)","INF336L01099","Conservative Hybrid Fund","Hybrid - Conservative Hybrid Fund",null,{"v":16.2324,"d":"16.23"},71.15,{"v":12.6176,"d":"12.62"},"2004-02-24",{"v":151.0981,"d":"151.10"},2.19,1.81,"2026-07-17",{"v":63.8183,"d":"63.82"},"Mahesh Chhabria,Mohd Asif Rizwi,Cheenu Gupta","NIFTY 50 Hybrid Composite Debt 15:85 Index","Nil",{"v":0.3612,"d":"0.36"},{"v":-0.0697,"d":"-0.07"},{"v":0.0809,"d":"0.08"},{"v":0.4699,"d":"0.47"},{"v":2.5536,"d":"2.55"},{"v":5.054,"d":"5.05"},{"v":3.8846,"d":"3.88"},{"v":4.9716,"d":"4.97"},{"v":8.9653,"d":"8.97"},{"v":9.2111,"d":"9.21"},{"v":7.5543,"d":"7.55"},{"v":7.7633,"d":"7.76"},{"v":7.3624,"d":"7.36"},{"v":8.623,"d":"8.62"},{"v":0.011049555199999998,"d":"0.0110"},{"v":0.017962925999999997,"d":"0.0180"},{"v":0.0181831444,"d":"0.0182"},8.1027,9.4061,{"v":96.0743,"d":"96.07"},{"v":100,"d":"100.00"},{"v":2.22300126,"d":"2.22"},{"v":0.665770141704468,"d":"0.67"},{"v":0.9634040081324426,"d":"0.96"},{"v":0.5114,"d":"0.51"},{"v":4.9822,"d":"4.98"},{"v":0.9397,"d":"0.94"},{"v":126.7373,"d":"126.74"},{"v":-444.3286,"d":"-444.33"},{"v":26850.176530000004,"d":"26850.18"},{"v":9.1308,"d":"9.13"},{"v":5.7245,"d":"5.72"},{"v":1.3771,"d":"1.38"},{"v":83.7676,"d":"83.77"},{"v":64.2275,"d":"64.23"},{"v":87.3824,"d":"87.38"},7.07,4.46,6.98,4.79,{"v":23.9646,"d":"23.96"},{"v":0,"d":"0.00"},{"v":16.2324,"d":"16.23"},{"v":12.3042,"d":"12.30"},{"v":47.1854,"d":"47.19"},{"v":0.3134,"d":"0.31"}]
[1615,"ICICI Pru Regular Savings Fund-Reg(G)","INF109K01902","Conservative Hybrid Fund","Hybrid - Conservative Hybrid Fund",null,{"v":23.0486,"d":"23.05"},{"v":72.4718,"d":"72.47"},{"v":4.4796,"d":"4.48"},"2004-03-30",{"v":3347.7696,"d":"3347.77"},1.71,1.42,"2026-07-17",{"v":79.2752,"d":"79.28"},"Manish Banthia,Akhil Kakkar,Roshan Chutkey","NIFTY 50 Hybrid Composite Debt 15:85 Index","Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y",{"v":0.1664,"d":"0.17"},{"v":-0.1008,"d":"-0.10"},{"v":-0.0659,"d":"-0.07"},{"v":0.8816,"d":"0.88"},{"v":1.7755,"d":"1.78"},{"v":2.0436,"d":"2.04"},{"v":4.2379,"d":"4.24"},{"v":6.3459,"d":"6.35"},{"v":8.865,"d":"8.87"},{"v":9.2403,"d":"9.24"},{"v":8.5183,"d":"8.52"},{"v":8.9329,"d":"8.93"},{"v":8.9723,"d":"8.97"},{"v":9.723,"d":"9.72"},{"v":0.007756797999999999,"d":"0.0078"},{"v":0.017465534799999998,"d":"0.0175"},{"v":0.022311899199999995,"d":"0.0223"},8.9754,9.8038,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.7276908700000004,"d":"2.73"},{"v":1.052690447400242,"d":"1.05"},{"v":0.876667841498414,"d":"0.88"},{"v":0.7925,"d":"0.79"},{"v":3.308,"d":"3.31"},{"v":0.6479,"d":"0.65"},{"v":129.1324,"d":"129.13"},{"v":-1071.7606,"d":"-1071.76"},{"v":40208.77076,"d":"40208.77"},{"v":15.0918,"d":"15.09"},{"v":2.3695,"d":"2.37"},{"v":5.5873,"d":"5.59"},{"v":76.9514,"d":"76.95"},{"v":25.3943,"d":"25.39"},{"v":78.7326,"d":"78.73"},5.41,2.86,7.97,6.26,{"v":11.3137,"d":"11.31"},{"v":31.6935,"d":"31.69"},{"v":35.97466110842301,"d":"35.97"},{"v":3.0776,"d":"3.08"},{"v":16.5385,"d":"16.54"},{"v":1.402,"d":"1.40"}]
[2051,"Kotak Debt Hybrid Fund(G)","INF174K01393","Conservative Hybrid Fund","Hybrid - Conservative Hybrid Fund",null,{"v":22.6774,"d":"22.68"},{"v":72.5095,"d":"72.51"},{"v":4.8131,"d":"4.81"},"2003-12-02",{"v":2882.2192,"d":"2882.22"},1.71,null,"2026-07-17",{"v":59.8642,"d":"59.86"},"Shibani Kurian,Abhishek Bisen","CRISIL Hybrid 85+15 - Conservative Index","Nil upto 8% of investments and 1% for remaining investments on or before 6M, Nil after 6M",{"v":0.306,"d":"0.31"},{"v":-0.144,"d":"-0.14"},{"v":-0.1021,"d":"-0.10"},{"v":1.1438,"d":"1.14"},{"v":1.6771,"d":"1.68"},{"v":1.1772,"d":"1.18"},{"v":1.9326,"d":"1.93"},{"v":4.0184,"d":"4.02"},{"v":8.0396,"d":"8.04"},{"v":9.0843,"d":"9.08"},{"v":8.1181,"d":"8.12"},{"v":9.4381,"d":"9.44"},{"v":8.7255,"d":"8.73"},{"v":8.2255,"d":"8.23"},{"v":-0.0013679936000000007,"d":"-0.0014"},{"v":0.0065040511999999995,"d":"0.0065"},{"v":0.00729577,"d":"0.0073"},8.7336,{"v":9.956,"d":"9.9560"},{"v":98.3453,"d":"98.35"},{"v":100,"d":"100.00"},{"v":-0.8712610400000003,"d":"-0.87"},{"v":0.5742439443887057,"d":"0.57"},{"v":0.9411004756591695,"d":"0.94"},{"v":0.3356,"d":"0.34"},{"v":5.5816,"d":"5.58"},{"v":1.8526,"d":"1.85"},{"v":110.4023,"d":"110.40"},null,{"v":43486.981589999996,"d":"43486.98"},{"v":15.0436,"d":"15.04"},{"v":5.7915,"d":"5.79"},{"v":1.8423,"d":"1.84"},{"v":77.3226,"d":"77.32"},{"v":37.9229,"d":"37.92"},{"v":89.7876,"d":"89.79"},10.04,5.03,{"v":7.5,"d":"7.50"},5.79,{"v":28.8696,"d":"28.87"},{"v":12.158088560148379,"d":"12.16"},{"v":22.687871098103848,"d":"22.69"},{"v":3.7257,"d":"3.73"},{"v":31.4714,"d":"31.47"},{"v":1.0874,"d":"1.09"}]
[2142,"LIC MF Conservative Hybrid Fund(G)","INF767K01808","Conservative Hybrid Fund","Hybrid - Conservative Hybrid Fund",null,{"v":18.2649,"d":"18.26"},{"v":75.3766,"d":"75.38"},{"v":6.3584,"d":"6.36"},"1998-04-01",{"v":46.598,"d":"46.60"},2.15,1.85,"2026-07-17",{"v":84.3686,"d":"84.37"},"Pratik Shroff,Siddharth Panjwani","CRISIL Hybrid 85+15 - Conservative Index","Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D",{"v":0.1912,"d":"0.19"},{"v":-0.1155,"d":"-0.12"},{"v":0.1643,"d":"0.16"},{"v":1.0261,"d":"1.03"},{"v":1.7992,"d":"1.80"},{"v":1.3543,"d":"1.35"},{"v":2.6016,"d":"2.60"},{"v":4.189,"d":"4.19"},{"v":5.7369,"d":"5.74"},{"v":6.1913,"d":"6.19"},{"v":5.3631,"d":"5.36"},{"v":6.0544,"d":"6.05"},{"v":6.0059,"d":"6.01"},{"v":7.8234,"d":"7.82"},{"v":0.0008029183999999998,"d":"0.0008"},{"v":-0.0003395616000000006,"d":"-0.0003"},{"v":0.012912718,"d":"0.0129"},5.5251,{"v":6.216,"d":"6.2160"},{"v":98.9658,"d":"98.97"},{"v":100,"d":"100.00"},{"v":-2.09298144,"d":"-2.09"},{"v":-0.03814624549131061,"d":"-0.04"},{"v":-0.045258061727327846,"d":"-0.05"},{"v":-2.4131,"d":"-2.41"},{"v":2.7447,"d":"2.74"},{"v":0.9036,"d":"0.90"},{"v":73.4201,"d":"73.42"},null,{"v":72078.20332,"d":"72078.20"},{"v":14.3607,"d":"14.36"},{"v":2.5583,"d":"2.56"},{"v":1.346,"d":"1.35"},{"v":81.7351,"d":"81.74"},{"v":81.8445,"d":"81.84"},{"v":93.6416,"d":"93.64"},4.24,3.53,6.58,4.43,{"v":23.3131,"d":"23.31"},{"v":0,"d":"0.00"},{"v":18.2649,"d":"18.26"},{"v":5.958,"d":"5.96"},{"v":52.0636,"d":"52.06"},{"v":0.4004,"d":"0.40"}]
[2649,"Nippon India Conservative Hybrid Fund(G)","INF204K01FD1","Conservative Hybrid Fund","Hybrid - Conservative Hybrid Fund",null,{"v":11.2678,"d":"11.27"},{"v":75.8504,"d":"75.85"},{"v":12.8818,"d":"12.88"},"2004-01-12",{"v":967.4773,"d":"967.48"},1.79,1.53,"2026-07-17",{"v":61.7745,"d":"61.77"},"Sushil Budhia,Dhrumil Shah","CRISIL Hybrid 85+15 - Conservative Index","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.2323,"d":"0.23"},{"v":0.0669,"d":"0.07"},{"v":-0.0117,"d":"-0.01"},{"v":0.9278,"d":"0.93"},{"v":1.8111,"d":"1.81"},{"v":2.6368,"d":"2.64"},{"v":6.4109,"d":"6.41"},{"v":7.379,"d":"7.38"},{"v":7.9942,"d":"7.99"},{"v":8.5742,"d":"8.57"},{"v":7.8636,"d":"7.86"},{"v":5.2224,"d":"5.22"},{"v":5.5529,"d":"5.55"},{"v":8.4193,"d":"8.42"},{"v":0.012104566399999999,"d":"0.0121"},{"v":0.010753491199999998,"d":"0.0108"},{"v":0.0089630796,"d":"0.0090"},8.0957,8.4038,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.5877339199999998,"d":"1.59"},{"v":1.879159802306425,"d":"1.88"},{"v":0.5926224184959086,"d":"0.59"},{"v":0.0382,"d":"0.04"},{"v":1.214,"d":"1.21"},{"v":0.3152,"d":"0.32"},{"v":101.2948,"d":"101.29"},null,{"v":61277.15652,"d":"61277.16"},{"v":9.9393,"d":"9.94"},{"v":1.3285,"d":"1.33"},null,{"v":88.7322,"d":"88.73"},{"v":37.1726,"d":"37.17"},{"v":82.2841,"d":"82.28"},2.26,1.93,8.83,7.04,{"v":11.8327,"d":"11.83"},{"v":28.040292863239607,"d":"28.04"},{"v":37.95796341910981,"d":"37.96"},{"v":5.1515,"d":"5.15"},{"v":9.2872,"d":"9.29"},{"v":7.7302,"d":"7.73"}]
[45338,"Parag Parikh Conservative Hybrid Fund-Reg(G)","INF879O01209","Conservative Hybrid Fund","Hybrid - Conservative Hybrid Fund",null,{"v":11.2336,"d":"11.23"},{"v":73.5163,"d":"73.52"},{"v":15.2501,"d":"15.25"},"2021-05-26",{"v":3418.901,"d":"3418.90"},0.65,0.54,"2026-07-17",{"v":15.8821,"d":"15.88"},"Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani","CRISIL Hybrid 85+15 - Conservative Index","Nil upto 10% of units, For remaining units 1% on or before 365D and Nil after 365D",{"v":0.2886,"d":"0.29"},{"v":0.0567,"d":"0.06"},{"v":-0.0912,"d":"-0.09"},{"v":0.8708,"d":"0.87"},{"v":1.8906,"d":"1.89"},3.16,{"v":4.989,"d":"4.99"},{"v":6.7772,"d":"6.78"},{"v":10.5513,"d":"10.55"},{"v":10.2132,"d":"10.21"},{"v":9.6578,"d":"9.66"},null,null,{"v":9.4076,"d":"9.41"},{"v":0.0063314688,"d":"0.0063"},{"v":0.020146691199999997,"d":"0.0201"},{"v":0.017645092,"d":"0.0176"},10.2594,11.2666,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.5213815199999998,"d":"1.52"},{"v":1.0524478653897789,"d":"1.05"},{"v":1.1409028064132727,"d":"1.14"},{"v":1.1865,"d":"1.19"},{"v":4.4692,"d":"4.47"},{"v":1.4462,"d":"1.45"},{"v":128.3056,"d":"128.31"},null,{"v":23304.16484,"d":"23304.16"},{"v":6.9106,"d":"6.91"},{"v":3.4228,"d":"3.42"},{"v":0.9002,"d":"0.90"},{"v":88.7664,"d":"88.77"},{"v":34.4994,"d":"34.50"},{"v":84.5073,"d":"84.51"},4.75,{"v":3.7836,"d":"3.78"},7.19,6.54,{"v":16.6203,"d":"16.62"},{"v":0,"d":"0.00"},{"v":12.3871,"d":"12.39"},{"v":3.017,"d":"3.02"},{"v":56.8959,"d":"56.90"},{"v":11.0797,"d":"11.08"}]
[2797,"SBI Conservative Hybrid Fund-Reg(G)","INF200K01859","Conservative Hybrid Fund","Hybrid - Conservative Hybrid Fund",null,{"v":23.6983,"d":"23.70"},{"v":73.3889,"d":"73.39"},{"v":2.9129,"d":"2.91"},"2001-03-23",{"v":10144.7477,"d":"10144.75"},1.47,1.23,"2026-07-17",{"v":76.5364,"d":"76.54"},"Saurabh Pant,Mansi Sajeja","NIFTY 50 Hybrid Composite Debt 15:85 Index","Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y",{"v":0.3134,"d":"0.31"},{"v":0.0145,"d":"0.01"},{"v":-0.1728,"d":"-0.17"},{"v":0.8677,"d":"0.87"},{"v":1.9894,"d":"1.99"},{"v":3.3237,"d":"3.32"},{"v":4.4198,"d":"4.42"},{"v":5.6088,"d":"5.61"},{"v":8.6189,"d":"8.62"},{"v":9.5306,"d":"9.53"},{"v":8.6778,"d":"8.68"},{"v":9.7443,"d":"9.74"},{"v":8.568,"d":"8.57"},{"v":8.3648,"d":"8.36"},{"v":0.009150586799999999,"d":"0.0092"},{"v":0.0161959216,"d":"0.0162"},{"v":0.015749740800000002,"d":"0.0157"},9.0113,9.8474,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.6733695200000005,"d":"2.67"},{"v":0.900137816979052,"d":"0.90"},{"v":0.9158136795759838,"d":"0.92"},{"v":0.5852,"d":"0.59"},{"v":3.628,"d":"3.63"},{"v":0.5116,"d":"0.51"},{"v":126.027,"d":"126.03"},{"v":-1352.3745,"d":"-1352.37"},{"v":25919.07173,"d":"25919.07"},{"v":8.5539,"d":"8.55"},{"v":3.3542,"d":"3.35"},{"v":11.7902,"d":"11.79"},{"v":76.3017,"d":"76.30"},{"v":25.9474,"d":"25.95"},{"v":84.7091,"d":"84.71"},3.72,2.95,7.74,6.27,{"v":32.8911,"d":"32.89"},{"v":31.3298,"d":"31.33"},{"v":25.5342,"d":"25.53"},{"v":2.6217,"d":"2.62"},{"v":7.3321,"d":"7.33"},{"v":0.2911,"d":"0.29"}]
[8512,"Sundaram Conservative Hybrid Fund(G)","INF903J01HB0","Conservative Hybrid Fund","Hybrid - Conservative Hybrid Fund",null,{"v":19.7162,"d":"19.72"},{"v":26.6917,"d":"26.69"},{"v":53.5921,"d":"53.59"},"2010-03-08",{"v":18.6866,"d":"18.69"},1.87,1.6,"2026-07-17",{"v":29.4748,"d":"29.47"},"Kumaresh Ramakrishnan,S. Bharath","CRISIL Hybrid 85+15 - Conservative Index","Nil",{"v":0.3466,"d":"0.35"},{"v":0.157,"d":"0.16"},{"v":0.3722,"d":"0.37"},{"v":0.5863,"d":"0.59"},{"v":0.6787,"d":"0.68"},{"v":-1.0421,"d":"-1.04"},{"v":-0.8994,"d":"-0.90"},{"v":2.2045,"d":"2.20"},{"v":4.9113,"d":"4.91"},{"v":6.1078,"d":"6.11"},{"v":6.2347,"d":"6.23"},{"v":6.5999,"d":"6.60"},{"v":6.0018,"d":"6.00"},{"v":6.8262,"d":"6.83"},{"v":-0.014680476800000002,"d":"-0.0147"},{"v":-0.003978015999999998,"d":"-0.0040"},{"v":0.002885109600000003,"d":"0.0029"},{"v":6.232,"d":"6.2320"},7.0588,{"v":92.8645,"d":"92.86"},{"v":100,"d":"100.00"},{"v":-2.8786418000000005,"d":"-2.88"},{"v":0.025755850727387702,"d":"0.03"},{"v":0.04317584188650432,"d":"0.04"},{"v":-1.6572,"d":"-1.66"},{"v":3.9525,"d":"3.95"},{"v":1.3545,"d":"1.35"},{"v":75.3543,"d":"75.35"},null,{"v":72315.24286,"d":"72315.24"},{"v":17.3354,"d":"17.34"},{"v":1.9339,"d":"1.93"},{"v":0.447,"d":"0.45"},{"v":80.2838,"d":"80.28"},{"v":90.6612,"d":"90.66"},{"v":45.416,"d":"45.42"},1.61,1.32,{"v":5.8,"d":"5.80"},3.93,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":19.7162,"d":"19.72"},{"v":53.1042,"d":"53.10"},{"v":26.6917,"d":"26.69"},{"v":0.4879,"d":"0.49"}]
[3631,"UTI Conservative Hybrid Fund-Reg(G)","INF789F01893","Conservative Hybrid Fund","Hybrid - Conservative Hybrid Fund",null,{"v":24.5155,"d":"24.52"},{"v":72.2001,"d":"72.20"},{"v":3.2845,"d":"3.28"},"2003-12-16",{"v":1660.7431,"d":"1660.74"},1.84,1.57,"2026-07-17",{"v":71.0337,"d":"71.03"},"Amit Premchandani,Jaydeep Bhowal","NIFTY 50 Hybrid Composite Debt 15:85 Index","NIL upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M",{"v":0.2221,"d":"0.22"},{"v":-0.126,"d":"-0.13"},{"v":0.0322,"d":"0.03"},{"v":1.0317,"d":"1.03"},{"v":2.0022,"d":"2.00"},{"v":1.2118,"d":"1.21"},{"v":1.6866,"d":"1.69"},{"v":4.5292,"d":"4.53"},{"v":7.9829,"d":"7.98"},{"v":8.645,"d":"8.65"},{"v":8.0679,"d":"8.07"},{"v":8.1806,"d":"8.18"},{"v":7.6608,"d":"7.66"},{"v":9.0625,"d":"9.06"},{"v":0.0022001239999999977,"d":"0.0022"},{"v":0.014092943599999996,"d":"0.0141"},{"v":0.0194703468,"d":"0.0195"},8.2697,9.3711,{"v":98.1385,"d":"98.14"},{"v":100,"d":"100.00"},{"v":1.5574392400000008,"d":"1.56"},{"v":0.6188164688230883,"d":"0.62"},{"v":0.8218126410173765,"d":"0.82"},{"v":0.4876,"d":"0.49"},{"v":4.5322,"d":"4.53"},{"v":1.0708,"d":"1.07"},{"v":120.7498,"d":"120.75"},{"v":84.3965,"d":"84.40"},{"v":43117.33874,"d":"43117.34"},{"v":15.6516,"d":"15.65"},{"v":5.1252,"d":"5.13"},{"v":3.7387,"d":"3.74"},{"v":75.4845,"d":"75.48"},{"v":31.1444,"d":"31.14"},{"v":89.7173,"d":"89.72"},8.67,4.84,7.43,5.59,{"v":42.4231,"d":"42.42"},{"v":4.1076,"d":"4.11"},{"v":24.7801,"d":"24.78"},{"v":2.7169,"d":"2.72"},{"v":25.6694,"d":"25.67"},{"v":0.303,"d":"0.30"}]
[2169,"Invesco India Contra Fund-Reg(G)","INF205K01189","Contra","Equity - Contra Fund",null,{"v":97.3044,"d":"97.30"},null,{"v":2.6956,"d":"2.70"},"2007-04-11",{"v":19995.658,"d":"19995.66"},1.89,1.41,"2026-07-17",133.58,"Taher Badshah","BSE 500 - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.2176,"d":"0.22"},{"v":-0.306,"d":"-0.31"},{"v":0.0599,"d":"0.06"},{"v":1.3736,"d":"1.37"},{"v":2.8013,"d":"2.80"},{"v":-2.1965,"d":"-2.20"},{"v":-2.759,"d":"-2.76"},{"v":1.5648,"d":"1.56"},{"v":14.8944,"d":"14.89"},{"v":16.846,"d":"16.85"},{"v":13.252,"d":"13.25"},{"v":15.9531,"d":"15.95"},{"v":15.0623,"d":"15.06"},{"v":14.3907,"d":"14.39"},{"v":-0.008059046399999999,"d":"-0.0081"},{"v":0.0209702844,"d":"0.0210"},{"v":0.021098400000000003,"d":"0.0211"},16.7485,19.6818,{"v":86.5717,"d":"86.57"},{"v":100,"d":"100.00"},{"v":2.4731330400000004,"d":"2.47"},{"v":0.7356621989143036,"d":"0.74"},{"v":2.039286947902744,"d":"2.04"},{"v":0.7459,"d":"0.75"},{"v":18.4582,"d":"18.46"},{"v":1.6532,"d":"1.65"},{"v":146.2848,"d":"146.28"},{"v":101.0561,"d":"101.06"},{"v":32092.42002,"d":"32092.42"},{"v":55.9392,"d":"55.94"},{"v":21.7314,"d":"21.73"},{"v":19.6338,"d":"19.63"},{"v":2.6956,"d":"2.70"},{"v":34.9465,"d":"34.95"},{"v":78.0757,"d":"78.08"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.9327,"d":"98.93"},{"v":1.0672,"d":"1.07"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1973,"Kotak Contra Fund-Reg(G)","INF174K01245","Contra","Equity - Contra Fund",null,{"v":98.0027,"d":"98.00"},null,{"v":1.9973,"d":"2.00"},"2005-07-27",{"v":5331.3664,"d":"5331.37"},1.88,null,"2026-07-17",{"v":154.471,"d":"154.47"},"Shibani Kurian","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":1.0129,"d":"1.01"},{"v":-0.1145,"d":"-0.11"},{"v":0.4879,"d":"0.49"},{"v":2.2418,"d":"2.24"},{"v":3.3548,"d":"3.35"},{"v":-0.4312,"d":"-0.43"},{"v":1.834,"d":"1.83"},{"v":1.2132,"d":"1.21"},{"v":16.1825,"d":"16.18"},{"v":18.8763,"d":"18.88"},{"v":14.8719,"d":"14.87"},{"v":16.679,"d":"16.68"},{"v":15.4924,"d":"15.49"},{"v":13.9328,"d":"13.93"},{"v":-0.0023446027999999997,"d":"-0.0023"},{"v":0.0124520184,"d":"0.0125"},{"v":0.010076096800000003,"d":"0.0101"},18.2157,20.6832,{"v":91.9551,"d":"91.96"},{"v":100,"d":"100.00"},{"v":1.5291410000000027,"d":"1.53"},{"v":0.7596183994777667,"d":"0.76"},{"v":2.329272136935347,"d":"2.33"},{"v":0.9287,"d":"0.93"},{"v":19.4549,"d":"19.45"},{"v":1.3075,"d":"1.31"},{"v":125.438,"d":"125.44"},{"v":80.2611,"d":"80.26"},{"v":36401.52361,"d":"36401.52"},{"v":53.3086,"d":"53.31"},{"v":29.3786,"d":"29.38"},{"v":15.3156,"d":"15.32"},{"v":1.9973,"d":"2.00"},{"v":32.5055,"d":"32.51"},{"v":79.5619,"d":"79.56"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.0027,"d":"98.00"},{"v":1.9973,"d":"2.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49501,"Motilal Oswal Contra Fund-Reg(G)","INF247L01GZ9","Contra","Equity - Contra Fund",null,{"v":90.1788,"d":"90.18"},null,{"v":9.8212,"d":"9.82"},"2026-05-29",{"v":315.7924,"d":"315.79"},null,2.1,"2026-07-17",{"v":10.4964,"d":"10.50"},"Ankit Agarwal,Varun Sharma,Bhalchandra Shinde","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",0.42,{"v":-0.6916,"d":"-0.69"},{"v":-0.1161,"d":"-0.12"},{"v":3.016,"d":"3.02"},{"$nulls":9},{"v":4.964,"d":"4.96"},{"v":0.0914651836,"d":"0.0915"},{"v":0.0914651836,"d":"0.0915"},{"v":0.0914651836,"d":"0.0915"},{"$nulls":12},{"v":22541.65697,"d":"22541.66"},{"v":46.474,"d":"46.47"},{"v":14.448,"d":"14.45"},{"v":29.2567,"d":"29.26"},{"v":9.8212,"d":"9.82"},{"v":47.2563,"d":"47.26"},{"v":78.249,"d":"78.25"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":90.1788,"d":"90.18"},{"v":9.8212,"d":"9.82"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2809,"SBI Contra Fund-Reg(G)","INF200K01362","Contra","Equity - Contra Fund",null,{"v":86.6449,"d":"86.64"},{"v":3.8332,"d":"3.83"},{"v":9.5219,"d":"9.52"},"1999-07-05",{"v":47361.6814,"d":"47361.68"},1.6,1.25,"2026-07-17",{"v":378.5282,"d":"378.53"},"Dinesh Balachandran","BSE 500 - TRI","0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D",{"v":0.6638,"d":"0.66"},{"v":0.3776,"d":"0.38"},{"v":0.6859,"d":"0.69"},{"v":1.4031,"d":"1.40"},{"v":0.984,"d":"0.98"},{"v":-3.597,"d":"-3.60"},{"v":-2.5292,"d":"-2.53"},{"v":-1.2475,"d":"-1.25"},{"v":12.8024,"d":"12.80"},{"v":17.3577,"d":"17.36"},{"v":15.914,"d":"15.91"},{"v":20.0052,"d":"20.01"},{"v":15.314,"d":"15.31"},{"v":18.3695,"d":"18.37"},{"v":-0.018067571999999997,"d":"-0.0181"},{"v":0.008919427200000007,"d":"0.0089"},{"v":0.028300816000000003,"d":"0.0283"},19.1399,21.3533,{"v":87.8024,"d":"87.80"},{"v":100,"d":"100.00"},{"v":2.596761430000001,"d":"2.60"},{"v":0.702938318934958,"d":"0.70"},{"v":3.1339998595143883,"d":"3.13"},{"v":0.8433,"d":"0.84"},{"v":19.0415,"d":"19.04"},{"v":1.2751000000000001,"d":"1.28"},{"v":131.1802,"d":"131.18"},{"v":121.3372,"d":"121.34"},{"v":37641.041320000004,"d":"37641.04"},{"v":49.3534,"d":"49.35"},{"v":23.2349,"d":"23.23"},{"v":12.501,"d":"12.50"},{"v":14.9107,"d":"14.91"},{"v":32.7539,"d":"32.75"},{"v":65.8273,"d":"65.83"},{"$nulls":4},{"v":1.7067,"d":"1.71"},{"v":0,"d":"0.00"},{"v":86.6449,"d":"86.64"},{"v":8.5492,"d":"8.55"},{"v":2.1265,"d":"2.13"},{"v":0.9727,"d":"0.97"}]
[453,"Aditya Birla SL Corp Bond Fund(G)","INF209K01785","Corporate Bond","Debt - Corporate Bond Fund",null,null,{"v":96.8215,"d":"96.82"},{"v":3.1785,"d":"3.18"},"1997-03-03",{"v":23841.4086,"d":"23841.41"},0.52,0.44,"2026-07-17",{"v":119.248,"d":"119.25"},"Kaustubh Gupta","NIFTY Corporate Bond Index","Nil",{"v":0.1333,"d":"0.13"},{"v":-0.1298,"d":"-0.13"},{"v":-0.1749,"d":"-0.17"},{"v":0.963,"d":"0.96"},{"v":1.9767,"d":"1.98"},{"v":3.2288,"d":"3.23"},{"v":4.8157,"d":"4.82"},{"v":7.0286,"d":"7.03"},{"v":7.2371,"d":"7.24"},{"v":7.2175,"d":"7.22"},{"v":6.3611,"d":"6.36"},{"v":7.0273,"d":"7.03"},{"v":7.3531,"d":"7.35"},{"v":8.7988,"d":"8.80"},{"v":0.0088961332,"d":"0.0089"},{"v":0.010979200399999998,"d":"0.0110"},{"v":0.016883398400000003,"d":"0.0169"},6.8183,7.2061,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.4618222000000002,"d":"0.46"},{"v":0.7126732004055425,"d":"0.71"},{"v":0.3197089144936326,"d":"0.32"},{"v":-0.0768,"d":"-0.08"},{"v":1.4795,"d":"1.48"},{"v":0.509,"d":"0.51"},{"v":98.0703,"d":"98.07"},{"v":-822.4764,"d":"-822.48"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":32.8468,"d":"32.85"},{"v":96.8215,"d":"96.82"},6.66,{"v":4.1,"d":"4.10"},7.34,6.82,{"v":71.1135,"d":"71.11"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.8189,"d":"2.82"},{"v":25.708,"d":"25.71"},{"v":0.3595,"d":"0.36"}]
[36744,"Axis Corp Bond Fund-Reg(G)","INF846K01ZU1","Corporate Bond","Debt - Corporate Bond Fund",null,null,{"v":96.1396,"d":"96.14"},{"v":3.8604,"d":"3.86"},"2017-07-13",{"v":8059.9203,"d":"8059.92"},0.95,0.8,"2026-07-17",18.11,"Devang Shah,Hardik Shah","NIFTY Corporate Bond Index","Nil",{"v":0.1266,"d":"0.13"},{"v":-0.0734,"d":"-0.07"},{"v":-0.1857,"d":"-0.19"},{"v":0.7197,"d":"0.72"},{"v":1.8045,"d":"1.80"},{"v":3.2138,"d":"3.21"},{"v":5.1196,"d":"5.12"},{"v":7.314,"d":"7.31"},{"v":7.2381,"d":"7.24"},{"v":7.069,"d":"7.07"},{"v":6.2196,"d":"6.22"},{"v":6.9257,"d":"6.93"},null,{"v":6.8084,"d":"6.81"},{"v":0.004833682799999999,"d":"0.0048"},{"v":0.008547355599999999,"d":"0.0085"},{"v":0.008035622000000001,"d":"0.0080"},6.6664,6.9507,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.3779127100000005,"d":"0.38"},{"v":0.7249343832021,"d":"0.72"},{"v":0.29764763840137953,"d":"0.30"},{"v":-0.2469,"d":"-0.25"},{"v":1.3335,"d":"1.33"},{"v":0.4221,"d":"0.42"},{"v":94.6354,"d":"94.64"},{"v":-1929.6054,"d":"-1929.61"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":27.8789,"d":"27.88"},{"v":96.1396,"d":"96.14"},4.33,2.99,{"v":7.3,"d":"7.30"},6.35,{"v":82.9402,"d":"82.94"},{"v":0,"d":"0.00"},{"v":0.0094,"d":"0.01"},{"v":3.5205,"d":"3.52"},{"v":13.1995,"d":"13.20"},{"v":0.3305,"d":"0.33"}]
[31896,"Bandhan Corp Bond Fund-Reg(G)","INF194KA1L81","Corporate Bond","Debt - Corporate Bond Fund",null,null,{"v":95.9318,"d":"95.93"},{"v":4.0682,"d":"4.07"},"2016-01-12",{"v":13688.208,"d":"13688.21"},0.66,0.55,"2026-07-17",{"v":20.4154,"d":"20.42"},"Suyash Choudhary,Gautam Kaul","NIFTY Corporate Bond Index","Nil",{"v":0.1329,"d":"0.13"},{"v":-0.0827,"d":"-0.08"},{"v":-0.1951,"d":"-0.20"},{"v":0.7208,"d":"0.72"},{"v":1.8616,"d":"1.86"},{"v":3.6031,"d":"3.60"},{"v":5.2894,"d":"5.29"},{"v":7.2423,"d":"7.24"},{"v":7.1288,"d":"7.13"},{"v":6.8834,"d":"6.88"},{"v":5.9094,"d":"5.91"},{"v":6.5977,"d":"6.60"},{"v":6.8739,"d":"6.87"},{"v":7.0212,"d":"7.02"},{"v":0.007224315199999998,"d":"0.0072"},{"v":0.010303368799999999,"d":"0.0103"},{"v":0.010428768,"d":"0.0104"},6.2359,6.5939,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.3033866800000001,"d":"0.30"},{"v":0.6163268802467021,"d":"0.62"},{"v":0.22199938290651033,"d":"0.22"},{"v":-0.2295,"d":"-0.23"},{"v":1.1674,"d":"1.17"},{"v":0.3594,"d":"0.36"},{"v":93.4815,"d":"93.48"},{"v":-1196.5637,"d":"-1196.56"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":30.8362,"d":"30.84"},{"v":95.9318,"d":"95.93"},4.47,2.87,7.08,6.42,{"v":83.359,"d":"83.36"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.7298,"d":"3.73"},{"v":12.5728,"d":"12.57"},{"v":0.3383,"d":"0.34"}]
[6932,"Baroda BNP Paribas Corp Bond Fund(G)","INF251K01EP9","Corporate Bond","Debt - Corporate Bond Fund",null,null,{"v":89.8158,"d":"89.82"},{"v":10.1842,"d":"10.18"},"2008-11-08",{"v":286.2243,"d":"286.22"},0.5,0.42,"2026-07-17",{"v":29.2619,"d":"29.26"},"Gurvinder Singh Wasan,Vikram Pamnani","CRISIL Corporate Bond Index","Nil",{"v":0.1276,"d":"0.13"},{"v":0.0126,"d":"0.01"},{"v":-0.0659,"d":"-0.07"},{"v":0.769,"d":"0.77"},{"v":2.0389,"d":"2.04"},{"v":3.5123,"d":"3.51"},{"v":5.4574,"d":"5.46"},{"v":7.6942,"d":"7.69"},{"v":7.4677,"d":"7.47"},{"v":7.2924,"d":"7.29"},{"v":5.8846,"d":"5.88"},{"v":6.3042,"d":"6.30"},{"v":5.8316,"d":"5.83"},{"v":6.2544,"d":"6.25"},{"v":0.0083954664,"d":"0.0084"},{"v":0.0119140068,"d":"0.0119"},{"v":0.0112629904,"d":"0.0113"},6.4594,6.8651,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.7222447799999999,"d":"0.72"},{"v":0.8580396632900555,"d":"0.86"},{"v":0.36435235671876887,"d":"0.36"},{"v":0.0207,"d":"0.02"},{"v":1.4018,"d":"1.40"},{"v":0.4126,"d":"0.41"},{"v":99.7223,"d":"99.72"},{"v":-1152.4696,"d":"-1152.47"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":39.1815,"d":"39.18"},{"v":89.8158,"d":"89.82"},3.62,2.68,{"v":7.2,"d":"7.20"},{"v":6.7,"d":"6.70"},{"v":78.7344,"d":"78.73"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5.7945,"d":"5.79"},{"v":11.0814,"d":"11.08"},{"v":4.3896,"d":"4.39"}]
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[37709,"DSP Corp Bond Fund-Reg(G)","INF740KA1JX0","Corporate Bond","Debt - Corporate Bond Fund",null,null,{"v":103.7516,"d":"103.75"},{"v":-3.7516,"d":"-3.75"},"2018-09-10",{"v":2630.7274,"d":"2630.73"},0.55,0.46,"2026-07-17",{"v":16.9566,"d":"16.96"},"Shantanu Godambe,Vivekanand Ramakrishnan","CRISIL Corporate Bond Index","NIL",{"v":0.1015,"d":"0.10"},{"v":0.082,"d":"0.08"},{"v":0.0939,"d":"0.09"},{"v":0.6231,"d":"0.62"},{"v":1.4278,"d":"1.43"},{"v":3.0264,"d":"3.03"},{"v":5.479,"d":"5.48"},{"v":7.1153,"d":"7.12"},{"v":7.0007,"d":"7.00"},{"v":6.8915,"d":"6.89"},{"v":5.6698,"d":"5.67"},{"v":6.2717,"d":"6.27"},null,{"v":6.9541,"d":"6.95"},{"v":0.0056121032,"d":"0.0056"},{"v":0.0100568432,"d":"0.0101"},{"v":0.009841489999999998,"d":"0.0098"},6.1787,6.5073,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.42752150000000044,"d":"0.43"},{"v":0.7663707571801571,"d":"0.77"},{"v":0.23088540683405717,"d":"0.23"},{"v":-0.1982,"d":"-0.20"},{"v":0.9575,"d":"0.96"},{"v":0.2629,"d":"0.26"},{"v":93.3402,"d":"93.34"},{"v":-1490.922,"d":"-1490.92"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":52.4497,"d":"52.45"},{"v":103.7516,"d":"103.75"},0.72,0.67,6.98,6.43,{"v":89.0216,"d":"89.02"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-4.1249,"d":"-4.12"},{"v":14.7299,"d":"14.73"},{"v":0.3734,"d":"0.37"}]
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[46079,"Tata Corp Bond Fund-Reg(G)","INF277KA1299","Corporate Bond","Debt - Corporate Bond Fund",null,null,{"v":97.0145,"d":"97.01"},{"v":2.9855,"d":"2.99"},"2021-12-01",{"v":2948.4581,"d":"2948.46"},0.82,0.74,"2026-07-17",{"v":13.0333,"d":"13.03"},"Puja Kasat,Amit Somani","CRISIL Corporate Bond Index","Nil",{"v":0.1398,"d":"0.14"},{"v":-0.0698,"d":"-0.07"},{"v":-0.1525,"d":"-0.15"},{"v":0.6572,"d":"0.66"},{"v":1.736,"d":"1.74"},{"v":2.904,"d":"2.90"},{"v":4.5533,"d":"4.55"},{"v":6.7394,"d":"6.74"},{"v":6.9003,"d":"6.90"},{"v":6.8115,"d":"6.81"},{"$nulls":3},{"v":5.8921,"d":"5.89"},{"v":0.0058897164,"d":"0.0059"},{"v":0.009702910799999999,"d":"0.0097"},{"v":0.006965805599999998,"d":"0.0070"},6.7033,6.9762,{"v":90.8057,"d":"90.81"},{"v":81.4432,"d":"81.44"},{"v":0.18235560000000006,"d":"0.18"},{"v":0.5250335428288962,"d":"0.53"},{"v":0.23237279659957494,"d":"0.23"},{"v":-0.2777,"d":"-0.28"},{"v":1.4161000000000001,"d":"1.42"},{"v":0.482,"d":"0.48"},{"v":94.0042,"d":"94.00"},{"v":-826.3439,"d":"-826.34"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":32.9242,"d":"32.92"},{"v":97.0145,"d":"97.01"},4.38,2.86,7.98,7.16,{"v":75.9978,"d":"76.00"},{"v":8.8996,"d":"8.90"},{"v":0,"d":"0.00"},{"v":2.588,"d":"2.59"},{"v":12.1171,"d":"12.12"},{"v":0.3975,"d":"0.40"}]
[47440,"TRUSTMF Corporate Bond Fund-Reg(G)","INF0GCD01537","Corporate Bond","Debt - Corporate Bond Fund",null,null,{"v":94.2125,"d":"94.21"},{"v":5.7875,"d":"5.79"},"2023-01-20",{"v":113.4866,"d":"113.49"},0.64,0.55,"2026-07-17",{"v":1251.9224,"d":"1251.92"},"Jalpan Shah,Shradhanjali Panda","CRISIL Corporate Bond Index","Nil",{"v":0.1386,"d":"0.14"},{"v":-0.0545,"d":"-0.05"},{"v":-0.1065,"d":"-0.11"},{"v":0.569,"d":"0.57"},{"v":1.5715,"d":"1.57"},{"v":2.7558,"d":"2.76"},{"v":4.3502,"d":"4.35"},{"v":6.434,"d":"6.43"},{"v":6.5015,"d":"6.50"},{"$nulls":4},{"v":6.6488,"d":"6.65"},{"v":0.003332012800000001,"d":"0.0033"},{"v":0.008114473999999998,"d":"0.0081"},{"v":0.0082988304,"d":"0.0083"},null,6.5921,null,{"v":24.2798,"d":"24.28"},{"v":-0.010371819999999587,"d":"-0.01"},{"v":0.36927678502952715,"d":"0.37"},{"v":0.1621976689348516,"d":"0.16"},{"v":-0.3898,"d":"-0.39"},{"v":1.3039,"d":"1.30"},{"v":0.4054,"d":"0.41"},{"v":89.8174,"d":"89.82"},{"v":-924.0635,"d":"-924.06"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":78.4816,"d":"78.48"},{"v":94.2125,"d":"94.21"},2.27,1.92,7.06,6.42,{"v":83.609,"d":"83.61"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.4759,"d":"4.48"},{"v":10.6035,"d":"10.60"},{"v":1.3115,"d":"1.31"}]
[39478,"Union Corporate Bond Fund-Reg(G)","INF582M01DY7","Corporate Bond","Debt - Corporate Bond Fund",null,null,{"v":93.9448,"d":"93.94"},{"v":6.0552,"d":"6.06"},"2018-05-25",{"v":340.3333,"d":"340.33"},0.73,0.61,"2026-07-17",{"v":16.0739,"d":"16.07"},"Parijat Agrawal,Anindya Sarkar,Shrenuj Parekh","CRISIL Corporate Bond Index","NIL",{"v":0.1289,"d":"0.13"},{"v":-0.0833,"d":"-0.08"},{"v":-0.1838,"d":"-0.18"},{"v":0.7042,"d":"0.70"},{"v":1.6069,"d":"1.61"},{"v":2.7126,"d":"2.71"},{"v":4.2927,"d":"4.29"},{"v":6.8665,"d":"6.87"},{"v":6.869,"d":"6.87"},{"v":6.604,"d":"6.60"},{"v":5.6556,"d":"5.66"},{"v":6.3944,"d":"6.39"},null,{"v":5.9958,"d":"6.00"},{"v":0.004942240399999999,"d":"0.0049"},{"v":0.0096052468,"d":"0.0096"},{"v":0.006414765999999998,"d":"0.0064"},6.1419,6.5253,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.11353574,"d":"0.11"},{"v":0.4360347417227193,"d":"0.44"},{"v":0.2174493584315769,"d":"0.22"},{"v":-0.3005,"d":"-0.30"},{"v":1.5312999999999999,"d":"1.53"},{"v":0.4758,"d":"0.48"},{"v":92.997,"d":"93.00"},{"v":-813.2568,"d":"-813.26"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":50.9274,"d":"50.93"},{"v":93.9448,"d":"93.94"},4.96,3.11,7.21,6.48,{"v":69.2992,"d":"69.30"},{"v":8.8723,"d":"8.87"},{"v":0,"d":"0.00"},{"v":5.5071,"d":"5.51"},{"v":15.7734,"d":"15.77"},{"v":0.548,"d":"0.55"}]
[39515,"UTI Corporate Bond Fund-Reg(G)","INF789F1A447","Corporate Bond","Debt - Corporate Bond Fund",null,null,{"v":94.4485,"d":"94.45"},{"v":5.5515,"d":"5.55"},"2018-08-08",{"v":4862.8256,"d":"4862.83"},0.62,0.53,"2026-07-17",{"v":17.3504,"d":"17.35"},"Anurag Mittal","NIFTY Corporate Bond Index","Nil",{"v":0.1206,"d":"0.12"},{"v":-0.0507,"d":"-0.05"},{"v":-0.1445,"d":"-0.14"},{"v":0.6503,"d":"0.65"},{"v":1.7219,"d":"1.72"},{"v":3.045,"d":"3.05"},{"v":4.9428,"d":"4.94"},{"v":7.1222,"d":"7.12"},{"v":7.103,"d":"7.10"},{"v":6.9401,"d":"6.94"},{"v":6.0755,"d":"6.08"},{"v":6.7019,"d":"6.70"},null,{"v":7.1815,"d":"7.18"},{"v":0.006539032,"d":"0.0065"},{"v":0.0105110284,"d":"0.0105"},{"v":0.011020922399999999,"d":"0.0110"},6.5271,6.8487,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.4109117900000002,"d":"0.41"},{"v":0.6832481016581436,"d":"0.68"},{"v":0.27197581888840916,"d":"0.27"},{"v":-0.1578,"d":"-0.16"},{"v":1.2906,"d":"1.29"},{"v":0.4043,"d":"0.40"},{"v":95.6256,"d":"95.63"},{"v":-1052.9054,"d":"-1052.91"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":32.9395,"d":"32.94"},{"v":94.4485,"d":"94.45"},3.75,2.41,7.27,6.65,{"v":86.0994,"d":"86.10"},{"v":0,"d":"0.00"},{"v":0.0274,"d":"0.03"},{"v":5.1958,"d":"5.20"},{"v":8.3491,"d":"8.35"},{"v":0.3283,"d":"0.33"}]
[29571,"Aditya Birla SL Credit Risk Fund-Reg(G)","INF209KA1K47","Credit Risk Fund","Debt - Credit Risk Fund",null,null,{"v":86.0173,"d":"86.02"},{"v":13.9827,"d":"13.98"},"2015-04-17",{"v":1461.3871,"d":"1461.39"},1.59,1.36,"2026-07-17",{"v":25.191,"d":"25.19"},"Sunaina da Cunha,Mohit Sharma","CRISIL Credit Risk Debt Index","1% on or before 1Y, Nil after 1Y",{"v":0.214,"d":"0.21"},{"v":0.0044,"d":"0.00"},-0.05,{"v":1.0899,"d":"1.09"},{"v":2.2291,"d":"2.23"},{"v":4.5469,"d":"4.55"},{"v":11.8794,"d":"11.88"},{"v":14.3491,"d":"14.35"},{"v":12.1393,"d":"12.14"},{"v":10.8163,"d":"10.82"},{"v":9.9532,"d":"9.95"},{"v":8.8224,"d":"8.82"},{"v":8.4707,"d":"8.47"},{"v":8.5531,"d":"8.55"},{"v":0.0321119256,"d":"0.0321"},{"v":0.029733454000000003,"d":"0.0297"},{"v":0.016513836799999997,"d":"0.0165"},10.4368,{"v":10.23,"d":"10.2300"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":4.59058242,"d":"4.59"},{"v":1.2767929194325134,"d":"1.28"},{"v":1.2937669805597318,"d":"1.29"},{"v":0.8703,"d":"0.87"},{"v":3.8415,"d":"3.84"},{"v":0.2699,"d":"0.27"},{"v":145.671,"d":"145.67"},{"v":-3172.8759,"d":"-3172.88"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":37.6172,"d":"37.62"},{"v":86.0173,"d":"86.02"},2.76,2.08,7.98,6.39,{"v":20.7353,"d":"20.74"},{"v":33.0601,"d":"33.06"},{"v":21.0737,"d":"21.07"},{"v":5.8638,"d":"5.86"},{"v":11.1481,"d":"11.15"},{"v":8.119,"d":"8.12"}]
[23018,"Axis Credit Risk Fund-Reg(G)","INF846K01PO5","Credit Risk Fund","Debt - Credit Risk Fund",null,null,{"v":79.4162,"d":"79.42"},{"v":20.5838,"d":"20.58"},"2014-07-15",{"v":361.5596,"d":"361.56"},1.59,1.35,"2026-07-17",{"v":23.1888,"d":"23.19"},"Devang Shah,Akhil Thakker","CRISIL Credit Risk Debt Index","NIL for 10% of investments and 1% for remaining investments on or before 1M, NIL after 1M",{"v":0.1339,"d":"0.13"},{"v":-0.0315,"d":"-0.03"},{"v":-0.0832,"d":"-0.08"},{"v":0.8687,"d":"0.87"},{"v":2.2727,"d":"2.27"},{"v":4.2095,"d":"4.21"},{"v":7.6236,"d":"7.62"},{"v":8.3546,"d":"8.35"},{"v":7.9632,"d":"7.96"},{"v":7.6526,"d":"7.65"},{"v":6.8593,"d":"6.86"},{"v":7.1057,"d":"7.11"},{"v":6.7241,"d":"6.72"},{"v":7.2519,"d":"7.25"},{"v":0.013933283599999999,"d":"0.0139"},{"v":0.011969255599999996,"d":"0.0120"},{"v":0.0101873964,"d":"0.0102"},7.0332,7.1949,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.1204993899999998,"d":"1.12"},{"v":1.592756925290802,"d":"1.59"},{"v":0.373047972137962,"d":"0.37"},{"v":-0.0267,"d":"-0.03"},{"v":0.8339,"d":"0.83"},{"v":0.1489,"d":"0.15"},{"v":99.1144,"d":"99.11"},{"v":-3307.5369,"d":"-3307.54"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":41.1072,"d":"41.11"},{"v":79.4162,"d":"79.42"},2.68,2.24,8.17,6.58,{"v":6.848,"d":"6.85"},{"v":40.9287,"d":"40.93"},{"v":22.19222316696888,"d":"22.19"},{"v":10.4973,"d":"10.50"},{"v":9.4472,"d":"9.45"},{"v":10.0865,"d":"10.09"}]
[36529,"Bandhan Credit Risk Fund-Reg(G)","INF194KA1W39","Credit Risk Fund","Debt - Credit Risk Fund",null,null,{"v":95.8625,"d":"95.86"},{"v":4.1375,"d":"4.14"},"2017-03-03",{"v":230.8544,"d":"230.85"},1.67,1.42,"2026-07-17",{"v":17.265,"d":"17.27"},"Gautam Kaul,Debraj Lahiri","NIFTY Credit Risk Bond Index","1% on or before 365D",{"v":0.1137,"d":"0.11"},{"v":-0.066,"d":"-0.07"},{"v":-0.1076,"d":"-0.11"},{"v":0.7269,"d":"0.73"},{"v":1.6814,"d":"1.68"},{"v":3.0808,"d":"3.08"},{"v":4.656,"d":"4.66"},{"v":6.1957,"d":"6.20"},{"v":6.2639,"d":"6.26"},{"v":6.1966,"d":"6.20"},{"v":5.4391,"d":"5.44"},{"v":5.7416,"d":"5.74"},null,{"v":5.996,"d":"6.00"},{"v":0.004272871599999999,"d":"0.0043"},{"v":0.0070964696,"d":"0.0071"},{"v":0.006939162,"d":"0.0069"},5.7115,6.0154,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.5334810400000005,"d":"-0.53"},{"v":-0.09827477192665564,"d":"-0.10"},{"v":-0.038705087157595325,"d":"-0.04"},{"v":-0.6882,"d":"-0.69"},{"v":1.1071,"d":"1.11"},{"v":0.3668,"d":"0.37"},{"v":82.7968,"d":"82.80"},{"v":-1010.5689,"d":"-1010.57"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":86.3069,"d":"86.31"},{"v":95.8625,"d":"95.86"},{"v":3.7,"d":"3.70"},2.72,7.64,5.97,{"v":8.8474,"d":"8.85"},{"v":71.513,"d":"71.51"},{"v":0,"d":"0.00"},{"v":3.4111,"d":"3.41"},{"v":15.5021,"d":"15.50"},{"v":0.7264,"d":"0.73"}]
[30390,"Bank of India Credit Risk Fund-Reg(G)","INF761K01DH6","Credit Risk Fund","Debt - Credit Risk Fund",null,null,{"v":76.1268,"d":"76.13"},{"v":23.8732,"d":"23.87"},"2015-02-27",{"v":86.7417,"d":"86.74"},1.65,1.38,"2026-07-17",{"v":14.3047,"d":"14.30"},"Alok Singh","CRISIL Credit Risk Debt Index","NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y",{"v":0.0735,"d":"0.07"},{"v":0.0567,"d":"0.06"},{"v":0.0539,"d":"0.05"},{"v":0.4833,"d":"0.48"},{"v":6.7563,"d":"6.76"},{"v":8.4585,"d":"8.46"},{"v":16.8914,"d":"16.89"},{"v":11.3449,"d":"11.34"},{"v":9.6007,"d":"9.60"},{"v":8.4496,"d":"8.45"},{"v":27.3047,"d":"27.30"},{"v":10.5732,"d":"10.57"},{"v":2.2963,"d":"2.30"},{"v":3.1925,"d":"3.19"},{"v":0.0461945416,"d":"0.0462"},{"v":0.020608468799999995,"d":"0.0206"},{"v":0.020716326399999995,"d":"0.0207"},30.4745,18.1507,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.8315158899999997,"d":"1.83"},{"v":0.2480482948260058,"d":"0.25"},{"v":0.34533133855495896,"d":"0.35"},{"v":-0.0665,"d":"-0.07"},{"v":3.1639,"d":"3.16"},{"v":-0.8987,"d":"-0.90"},{"v":90.6748,"d":"90.67"},{"v":-4812.5896,"d":"-4812.59"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":98.609,"d":"98.61"},{"v":76.1268,"d":"76.13"},0.68,0.64,7.09,5.44,{"v":9.5266,"d":"9.53"},{"v":66.6003,"d":"66.60"},{"v":0,"d":"0.00"},{"v":23.3066,"d":"23.31"},{"v":0,"d":"0.00"},{"v":0.5666,"d":"0.57"}]
[25569,"Baroda BNP Paribas Credit Risk Fund-Reg(G)","INF955L01FP0","Credit Risk Fund","Debt - Credit Risk Fund",null,null,{"v":88.9066,"d":"88.91"},{"v":11.0934,"d":"11.09"},"2015-01-23",{"v":177.4227,"d":"177.42"},1.6,1.36,"2026-07-17",{"v":23.6723,"d":"23.67"},"Gurvinder Singh Wasan,Vikram Pamnani","CRISIL Credit Risk Debt Index","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.1244,"d":"0.12"},{"v":-0.0232,"d":"-0.02"},{"v":-0.0405,"d":"-0.04"},{"v":0.4477,"d":"0.45"},{"v":1.519,"d":"1.52"},{"v":3.2323,"d":"3.23"},{"v":6.0691,"d":"6.07"},{"v":7.5739,"d":"7.57"},{"v":7.5069,"d":"7.51"},{"v":7.4601,"d":"7.46"},{"v":8.4572,"d":"8.46"},{"v":7.594,"d":"7.59"},{"v":7.3917,"d":"7.39"},{"v":7.7898,"d":"7.79"},{"v":0.009379273600000002,"d":"0.0094"},{"v":0.012145922399999998,"d":"0.0121"},{"v":0.013577433599999997,"d":"0.0136"},7.5115,7.6046,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.9984602499999999,"d":"1.00"},{"v":1.5909824866476212,"d":"1.59"},{"v":0.35559812331695395,"d":"0.36"},{"v":0.053,"d":"0.05"},{"v":0.8051,"d":"0.81"},{"v":0.2425,"d":"0.24"},{"v":100.4012,"d":"100.40"},{"v":-1625.6609,"d":"-1625.66"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":69.1701,"d":"69.17"},{"v":88.9066,"d":"88.91"},2.14,1.65,7.62,6.02,{"v":7.4937,"d":"7.49"},{"v":66.2476,"d":"66.25"},{"v":0,"d":"0.00"},{"v":8.413,"d":"8.41"},{"v":15.1653,"d":"15.17"},{"v":2.6804,"d":"2.68"}]
[685,"DSP Credit Risk Fund-Reg(G)","INF740K01599","Credit Risk Fund","Debt - Credit Risk Fund",null,null,{"v":93.671,"d":"93.67"},{"v":6.329,"d":"6.33"},"2003-05-13",{"v":275.312,"d":"275.31"},1.17,1.01,"2026-07-17",{"v":54.8357,"d":"54.84"},"Vivekanand Ramakrishnan,Shalini Vasanta,Kunal Khudania","CRISIL Credit Risk Debt Index","3% on or before 12M, Nil after 3M",{"v":0.1481,"d":"0.15"},{"v":-0.0067,"d":"-0.01"},{"v":-0.0286,"d":"-0.03"},{"v":1.2781,"d":"1.28"},{"v":1.7388,"d":"1.74"},{"v":7.957,"d":"7.96"},{"v":9.9701,"d":"9.97"},{"v":16.2624,"d":"16.26"},{"v":15.9662,"d":"15.97"},{"v":13.5207,"d":"13.52"},{"v":12.3438,"d":"12.34"},{"v":9.9617,"d":"9.96"},{"v":8.0734,"d":"8.07"},{"v":7.6127,"d":"7.61"},{"v":0.0277249368,"d":"0.0277"},{"v":0.044436782800000005,"d":"0.0444"},{"v":0.010182133599999997,"d":"0.0102"},{"v":13.265,"d":"13.2650"},13.4469,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":7.6690275,"d":"7.67"},{"v":1.4924144440171987,"d":"1.49"},{"v":2.1558018582104626,"d":"2.16"},{"v":1.3749,"d":"1.37"},{"v":5.7214,"d":"5.72"},{"v":0.7465,"d":"0.75"},{"v":192.718,"d":"192.72"},{"v":-2641.3573,"d":"-2641.36"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":64.3295,"d":"64.33"},{"v":93.671,"d":"93.67"},2.88,2.16,7.75,6.58,{"v":18.0899,"d":"18.09"},{"v":45.7879,"d":"45.79"},{"v":14.9375,"d":"14.94"},{"v":6.0767,"d":"6.08"},{"v":14.8556,"d":"14.86"},{"v":0.2523,"d":"0.25"}]
[21538,"HDFC Credit Risk Debt Fund-(G)","INF179KA1GC0","Credit Risk Fund","Debt - Credit Risk Fund",null,null,{"v":91.3574,"d":"91.36"},{"v":8.6426,"d":"8.64"},"2014-03-25",{"v":7693.3516,"d":"7693.35"},1.51,1.29,"2026-07-17",{"v":25.8215,"d":"25.82"},"Praveen Jain,Bhavyesh Divecha","NIFTY Credit Risk Bond Index","Nil for 15% of Units, For excess of limits 1% on or before 12M and 0.50% after 12M but on or before 18M, Nil after 18M",{"v":0.1991,"d":"0.20"},{"v":-0.0039,"d":"-0.00"},{"v":0.0043,"d":"0.00"},{"v":0.9019,"d":"0.90"},{"v":2.033,"d":"2.03"},{"v":3.9019,"d":"3.90"},{"v":6.6621,"d":"6.66"},{"v":7.7836,"d":"7.78"},{"v":7.5743,"d":"7.57"},{"v":7.3641,"d":"7.36"},{"v":6.5656,"d":"6.57"},{"v":7.3958,"d":"7.40"},{"v":7.3948,"d":"7.39"},{"v":8.0037,"d":"8.00"},{"v":0.012606993199999998,"d":"0.0126"},{"v":0.0123339504,"d":"0.0123"},{"v":0.014020735999999999,"d":"0.0140"},6.7568,{"v":7.001,"d":"7.0010"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.7679685700000001,"d":"0.77"},{"v":1.1916552040348465,"d":"1.19"},{"v":0.3088165399239544,"d":"0.31"},{"v":-0.0558,"d":"-0.06"},{"v":0.8724,"d":"0.87"},{"v":0.2331,"d":"0.23"},{"v":97.2648,"d":"97.26"},{"v":-1584.7382,"d":"-1584.74"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":31.6058,"d":"31.61"},{"v":91.3574,"d":"91.36"},3.61,2.41,8.28,6.77,{"v":17.3049,"d":"17.30"},{"v":41.7376,"d":"41.74"},{"v":21.65088391575396,"d":"21.65"},{"v":2.3419,"d":"2.34"},{"v":10.664,"d":"10.66"},{"v":6.3007,"d":"6.30"}]
[8016,"HSBC Credit Risk Fund-Reg(G)","INF917K01130","Credit Risk Fund","Debt - Credit Risk Fund",null,null,{"v":94.7,"d":"94.70"},{"v":5.3,"d":"5.30"},"2009-10-08",{"v":470.0137,"d":"470.01"},1.65,1.39,"2026-07-17",{"v":34.2631,"d":"34.26"},"Shriram Ramanathan","NIFTY Credit Risk Bond Index","NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.1388,"d":"0.14"},{"v":0.0312,"d":"0.03"},{"v":-0.0732,"d":"-0.07"},{"v":0.6374,"d":"0.64"},{"v":1.7002,"d":"1.70"},{"v":3.2547,"d":"3.25"},{"v":5.5545,"d":"5.55"},{"v":13.1931,"d":"13.19"},{"v":10.9677,"d":"10.97"},{"v":9.7547,"d":"9.75"},{"v":8.6373,"d":"8.64"},{"v":7.1916,"d":"7.19"},{"v":6.9822,"d":"6.98"},{"v":7.6133,"d":"7.61"},{"v":0.007494826399999999,"d":"0.0075"},{"v":0.025967296799999998,"d":"0.0260"},{"v":0.013047481199999997,"d":"0.0130"},9.4819,9.0191,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":4.39849356,"d":"4.40"},{"v":0.7247010434915074,"d":"0.72"},{"v":1.4815172370838656,"d":"1.48"},{"v":0.5287,"d":"0.53"},{"v":6.5645,"d":"6.56"},{"v":0.3082,"d":"0.31"},{"v":143.7858,"d":"143.79"},{"v":-1338.6245,"d":"-1338.62"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":57.8645,"d":"57.86"},{"v":89.1188,"d":"89.12"},2.06,1.57,7.69,6.04,{"v":20.0861,"d":"20.09"},{"v":50.3709,"d":"50.37"},{"v":13.3772,"d":"13.38"},{"v":2.3956,"d":"2.40"},{"v":10.8657,"d":"10.87"},{"v":2.9043,"d":"2.90"}]
[12456,"ICICI Pru Credit Risk Fund(G)","INF109K01GU4","Credit Risk Fund","Debt - Credit Risk Fund",null,null,{"v":87.057,"d":"87.06"},{"v":12.943,"d":"12.94"},"2010-12-03",{"v":6212.0354,"d":"6212.04"},1.4,1.19,"2026-07-17",{"v":34.5258,"d":"34.53"},"Manish Banthia,Akhil Kakkar","CRISIL Credit Risk Debt Index","Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y",{"v":0.2258,"d":"0.23"},{"v":0.0269,"d":"0.03"},{"v":0.0478,"d":"0.05"},{"v":1.0256,"d":"1.03"},{"v":2.1492,"d":"2.15"},{"v":3.8023,"d":"3.80"},{"v":7.885,"d":"7.89"},{"v":8.6646,"d":"8.66"},{"v":8.3943,"d":"8.39"},{"v":8.0198,"d":"8.02"},{"v":7.316,"d":"7.32"},{"v":7.8265,"d":"7.83"},{"v":7.8038,"d":"7.80"},{"v":8.2505,"d":"8.25"},{"v":0.016524181199999998,"d":"0.0165"},{"v":0.015538125999999998,"d":"0.0155"},{"v":0.015258089199999998,"d":"0.0153"},7.5495,7.6999,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.6281937700000009,"d":"1.63"},{"v":1.9441371081462206,"d":"1.94"},{"v":0.47621957700074424,"d":"0.48"},{"v":0.2432,"d":"0.24"},{"v":0.9219,"d":"0.92"},{"v":0.1409,"d":"0.14"},{"v":106.7644,"d":"106.76"},{"v":-1987.2871,"d":"-1987.29"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":31.7093,"d":"31.71"},{"v":78.2432,"d":"78.24"},3.19,2.11,8.35,6.95,{"v":6.8818,"d":"6.88"},{"v":42.58252511906323,"d":"42.58"},{"v":24.86055569694775,"d":"24.86"},{"v":3.1092,"d":"3.11"},{"v":12.7321,"d":"12.73"},{"v":9.8337,"d":"9.83"}]
[21522,"Invesco India Credit Risk Fund-Reg(G)","INF205K01I34","Credit Risk Fund","Debt - Credit Risk Fund",null,{"v":0.0553,"d":"0.06"},{"v":90.1519,"d":"90.15"},{"v":9.7929,"d":"9.79"},"2014-09-04",{"v":163.4003,"d":"163.40"},1.46,1.24,"2026-07-17",{"v":2072.3105,"d":"2072.31"},"Vikas Garg,Krishna Cheemalapati","NIFTY Credit Risk Bond Index","1% on or before 1Y, NIL after 1Y",{"v":0.1541,"d":"0.15"},{"v":-0.0588,"d":"-0.06"},{"v":0.0121,"d":"0.01"},{"v":0.7609,"d":"0.76"},{"v":1.8984,"d":"1.90"},{"v":4.4493,"d":"4.45"},{"v":6.7012,"d":"6.70"},{"v":8.5098,"d":"8.51"},{"v":8.4408,"d":"8.44"},{"v":8.659,"d":"8.66"},{"v":7.2137,"d":"7.21"},{"v":6.9275,"d":"6.93"},{"v":5.6393,"d":"5.64"},{"v":6.3289,"d":"6.33"},{"v":0.0135582908,"d":"0.0136"},{"v":0.015711349599999997,"d":"0.0157"},{"v":0.007702016000000001,"d":"0.0077"},7.7632,8.2613,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.1064548999999992,"d":"2.11"},{"v":1.453978431944039,"d":"1.45"},{"v":0.6582134846285788,"d":"0.66"},{"v":0.5597,"d":"0.56"},{"v":1.7155,"d":"1.72"},{"v":0.333,"d":"0.33"},{"v":116.2204,"d":"116.22"},{"v":-1553.401,"d":"-1553.40"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":80.9227,"d":"80.92"},{"v":90.2071,"d":"90.21"},3.56,{"v":2.6,"d":"2.60"},7.31,5.85,{"v":0,"d":"0.00"},{"v":56.2337,"d":"56.23"},{"v":3.1227,"d":"3.12"},{"v":9.0737,"d":"9.07"},{"v":30.8508,"d":"30.85"},{"v":0.7192,"d":"0.72"}]
[8472,"Kotak Credit Risk Fund(G)","INF174K01DY7","Credit Risk Fund","Debt - Credit Risk Fund",null,null,{"v":86.7006,"d":"86.70"},{"v":13.2994,"d":"13.30"},"2010-05-11",{"v":767.8966,"d":"767.90"},1.73,null,"2026-07-17",{"v":31.6815,"d":"31.68"},"Vihag Mishra,Deepak Agrawal","CRISIL Credit Risk Debt Index","Nil upto 6% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.2658,"d":"0.27"},{"v":0.0553,"d":"0.06"},{"v":0.1065,"d":"0.11"},{"v":1.0851,"d":"1.09"},{"v":2.0013,"d":"2.00"},{"v":3.3492,"d":"3.35"},{"v":6.8758,"d":"6.88"},{"v":7.4274,"d":"7.43"},{"v":7.5924,"d":"7.59"},{"v":7.0621,"d":"7.06"},5.85,{"v":6.1521,"d":"6.15"},{"v":6.5628,"d":"6.56"},{"v":7.3802,"d":"7.38"},{"v":0.0129920536,"d":"0.0130"},{"v":0.012437542,"d":"0.0124"},{"v":0.011969037599999998,"d":"0.0120"},6.0455,{"v":6.409,"d":"6.4090"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.8570605299999998,"d":"0.86"},{"v":0.8727998548357827,"d":"0.87"},{"v":0.2936507936507936,"d":"0.29"},{"v":-0.0724,"d":"-0.07"},{"v":1.1022,"d":"1.10"},{"v":0.0901,"d":"0.09"},{"v":96.1565,"d":"96.16"},{"v":-1663.9375,"d":"-1663.94"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":58.8987,"d":"58.90"},{"v":86.0469,"d":"86.05"},{"v":2.7,"d":"2.70"},1.78,8.36,6.63,{"v":7.743,"d":"7.74"},{"v":57.797539558945836,"d":"57.80"},{"v":8.802604413146252,"d":"8.80"},{"v":2.9648,"d":"2.96"},{"v":12.3573,"d":"12.36"},{"v":10.3346,"d":"10.33"}]
[2661,"Nippon India Credit Risk Fund(G)","INF204K01FQ3","Credit Risk Fund","Debt - Credit Risk Fund",null,null,{"v":94.4302,"d":"94.43"},{"v":5.5698,"d":"5.57"},"2005-06-08",{"v":1486.2632,"d":"1486.26"},1.39,1.17,"2026-07-17",37.77,"Sushil Budhia,Kinjal Desai","CRISIL Credit Risk Debt Index","Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.1302,"d":"0.13"},{"v":0.0169,"d":"0.02"},{"v":-0.0214,"d":"-0.02"},{"v":0.6623,"d":"0.66"},{"v":1.9629,"d":"1.96"},{"v":4.045,"d":"4.05"},{"v":6.9902,"d":"6.99"},{"v":8.4139,"d":"8.41"},{"v":8.1442,"d":"8.14"},{"v":7.9672,"d":"7.97"},{"v":7.1978,"d":"7.20"},{"v":5.8225,"d":"5.82"},{"v":5.9219,"d":"5.92"},{"v":6.4943,"d":"6.49"},{"v":0.012998328,"d":"0.0130"},{"v":0.014547615999999998,"d":"0.0145"},{"v":0.008220307199999999,"d":"0.0082"},7.4121,7.6328,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.5958727300000008,"d":"1.60"},{"v":2.261452796760315,"d":"2.26"},{"v":0.46514654588994764,"d":"0.47"},{"v":0.2529,"d":"0.25"},{"v":0.7902,"d":"0.79"},{"v":0.1641,"d":"0.16"},{"v":106.8017,"d":"106.80"},{"v":-1883.4505,"d":"-1883.45"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":36.1502,"d":"36.15"},{"v":94.4302,"d":"94.43"},2.29,1.93,8.54,7.15,{"v":23.1314,"d":"23.13"},{"v":27.792000941840698,"d":"27.79"},{"v":30.15050115074276,"d":"30.15"},{"v":5.3648,"d":"5.36"},{"v":13.3562,"d":"13.36"},{"v":0.205,"d":"0.21"}]
[2770,"SBI Credit Risk Fund-Reg(G)","INF200K01685","Credit Risk Fund","Debt - Credit Risk Fund",null,null,{"v":87.5407,"d":"87.54"},{"v":12.4593,"d":"12.46"},"2004-07-14",{"v":2174.8588,"d":"2174.86"},1.56,1.32,"2026-07-17",{"v":49.1944,"d":"49.19"},"Lokesh Mallya,Prashanth Sridhar","NIFTY Credit Risk Bond Index","Nil for 8% of investment and 3% for remaining investment on or before 12M, Nil for 8% of investment and 1.5% for remaining investment after 12M but before 24M, Nil for 8% of investment and 0.75% for remaining investment after 24M but before 36M, Nil after 36M",{"v":0.1959,"d":"0.20"},{"v":0.0039,"d":"0.00"},{"v":-0.1042,"d":"-0.10"},{"v":0.9789,"d":"0.98"},{"v":2.3632,"d":"2.36"},{"v":4.5382,"d":"4.54"},{"v":7.0675,"d":"7.07"},{"v":7.9685,"d":"7.97"},{"v":7.7849,"d":"7.78"},{"v":7.8738,"d":"7.87"},{"v":7.0472,"d":"7.05"},{"v":7.271,"d":"7.27"},{"v":7.1863,"d":"7.19"},{"v":7.5027,"d":"7.50"},{"v":0.013618765999999997,"d":"0.0136"},{"v":0.0128124632,"d":"0.0128"},{"v":0.012166669599999999,"d":"0.0122"},{"v":7.246,"d":"7.2460"},{"v":7.504,"d":"7.5040"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.22023008,"d":"1.22"},{"v":2.045989904655076,"d":"2.05"},{"v":0.40342825546032623,"d":"0.40"},{"v":0.1312,"d":"0.13"},{"v":0.7132,"d":"0.71"},{"v":0.2064,"d":"0.21"},{"v":102.6808,"d":"102.68"},{"v":-1812.9018,"d":"-1812.90"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":42.5802,"d":"42.58"},{"v":86.8505,"d":"86.85"},3.05,{"v":2.3,"d":"2.30"},8.38,6.82,{"v":8.9749,"d":"8.97"},{"v":40.4043,"d":"40.40"},{"v":23.53916198732534,"d":"23.54"},{"v":2.5633,"d":"2.56"},{"v":14.6223,"d":"14.62"},{"v":9.896,"d":"9.90"}]
[14960,"UTI Credit Risk Fund-Reg(G)","INF789F01QZ1","Credit Risk Fund","Debt - Credit Risk Fund",null,null,{"v":86.2605,"d":"86.26"},{"v":13.7395,"d":"13.74"},"2012-11-19",{"v":254.2347,"d":"254.23"},1.7,1.46,"2026-07-17",{"v":18.1708,"d":"18.17"},"Abhishek Sonthalia","CRISIL Credit Risk Debt Index","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.1516,"d":"0.15"},{"v":-0.0753,"d":"-0.08"},{"v":0.0336,"d":"0.03"},{"v":0.6364,"d":"0.64"},{"v":1.7339,"d":"1.73"},{"v":3.2074,"d":"3.21"},{"v":5.7518,"d":"5.75"},{"v":7.2932,"d":"7.29"},{"v":7.074,"d":"7.07"},{"v":6.9721,"d":"6.97"},{"v":9.4227,"d":"9.42"},{"v":1.4382,"d":"1.44"},{"v":2.7201,"d":"2.72"},{"v":4.4672,"d":"4.47"},{"v":0.008830571199999998,"d":"0.0088"},{"v":0.010436899599999997,"d":"0.0104"},{"v":0.0012083951999999993,"d":"0.0012"},{"v":7.294,"d":"7.2940"},7.2775,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.41342278999999993,"d":"0.41"},{"v":0.8015091863517059,"d":"0.80"},{"v":0.22368380894246906,"d":"0.22"},{"v":-0.2039,"d":"-0.20"},{"v":0.9144,"d":"0.91"},{"v":0.2743,"d":"0.27"},{"v":93.3787,"d":"93.38"},{"v":-1439.8331,"d":"-1439.83"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":70.405,"d":"70.41"},{"v":86.2605,"d":"86.26"},2.65,2.02,{"v":7.8,"d":"7.80"},{"v":6.1,"d":"6.10"},{"v":5.7911,"d":"5.79"},{"v":59.5593,"d":"59.56"},{"v":5.7619,"d":"5.76"},{"v":11.1393,"d":"11.14"},{"v":15.1836,"d":"15.18"},{"v":2.5648,"d":"2.56"}]
[301,"Aditya Birla SL Dividend Yield Fund-Reg(G)","INF209K01405","Dividend Yield","Equity - Dividend Yield Fund",null,{"v":98.9579,"d":"98.96"},null,{"v":1.0421,"d":"1.04"},"2003-02-26",{"v":1436.806,"d":"1436.81"},2.15,1.82,"2026-07-17",451.43,"Pavas Pethia","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":0.7836,"d":"0.78"},{"v":0.182,"d":"0.18"},{"v":-0.2827,"d":"-0.28"},{"v":-0.7824,"d":"-0.78"},{"v":-1.8844,"d":"-1.88"},{"v":-3.0996,"d":"-3.10"},{"v":-0.1614,"d":"-0.16"},{"v":-1.5514,"d":"-1.55"},{"v":13.6695,"d":"13.67"},{"v":18.0033,"d":"18.00"},{"v":13.4832,"d":"13.48"},{"v":16.5411,"d":"16.54"},{"v":12.4537,"d":"12.45"},{"v":17.6437,"d":"17.64"},{"v":-0.012038840800000002,"d":"-0.0120"},{"v":0.004511959199999999,"d":"0.0045"},{"v":0.016160659200000003,"d":"0.0162"},17.7377,20.2683,{"v":82.706,"d":"82.71"},{"v":100,"d":"100.00"},{"v":-0.3501813499999997,"d":"-0.35"},{"v":0.6516813893733941,"d":"0.65"},{"v":2.750059358923625,"d":"2.75"},{"v":0.4848,"d":"0.48"},{"v":21.3276,"d":"21.33"},{"v":1.4017,"d":"1.40"},{"v":120.8308,"d":"120.83"},{"v":316.4652,"d":"316.47"},{"v":24249.66885,"d":"24249.67"},{"v":57.8228,"d":"57.82"},{"v":15.8022,"d":"15.80"},{"v":20.4335,"d":"20.43"},{"v":5.9415,"d":"5.94"},{"v":38.1875,"d":"38.19"},{"v":82.8199,"d":"82.82"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.9579,"d":"98.96"},{"v":1.0421,"d":"1.04"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49067,"Baroda BNP Paribas Dividend Yield Fund-Reg(G)","INF251K01TS1","Dividend Yield","Equity - Dividend Yield Fund",null,{"v":95.9311,"d":"95.93"},{"v":1.6162,"d":"1.62"},{"v":2.4527,"d":"2.45"},"2024-09-11",{"v":613.1627,"d":"613.16"},2.53,2.05,"2026-07-17",{"v":9.631,"d":"9.63"},"Himanshu Singh,Rohan Korde","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.6542,"d":"0.65"},{"v":0.254,"d":"0.25"},{"v":0.7195,"d":"0.72"},{"v":1.5082,"d":"1.51"},{"v":1.4419,"d":"1.44"},{"v":-1.0104,"d":"-1.01"},{"v":-0.1803,"d":"-0.18"},{"$nulls":6},{"v":-2.0155,"d":"-2.02"},{"v":-0.011917520400000003,"d":"-0.0119"},{"v":-0.0111949328,"d":"-0.0112"},{"v":-0.0111949328,"d":"-0.0112"},{"$nulls":4},{"v":-1.5892272000000003,"d":"-1.59"},{"v":-0.6978145166007058,"d":"-0.70"},{"v":-1.7208173076923077,"d":"-1.72"},{"v":-1.3353,"d":"-1.34"},{"v":5.1293,"d":"5.13"},{"v":0.972,"d":"0.97"},{"v":75.7898,"d":"75.79"},{"v":183.1195,"d":"183.12"},{"v":43645.876650000006,"d":"43645.88"},{"v":59.4916,"d":"59.49"},{"v":29.4959,"d":"29.50"},{"v":6.9436,"d":"6.94"},{"v":4.0689,"d":"4.07"},{"v":40.9872,"d":"40.99"},{"v":85.5509,"d":"85.55"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.2461,"d":"97.25"},{"v":1.1377,"d":"1.14"},{"v":1.6162,"d":"1.62"},{"v":0,"d":"0.00"}]
[3367,"Franklin India Dividend Yield Fund(G)","INF090I01957","Dividend Yield","Equity - Dividend Yield Fund",null,{"v":84.1897,"d":"84.19"},null,{"v":15.8103,"d":"15.81"},"2006-05-18",{"v":2285.231,"d":"2285.23"},2.14,1.73,"2026-07-17",{"v":135.6649,"d":"135.66"},"Rajasa Kakulavarapu,Ajay Argal,Sandeep Manam","NIFTY 500 - TRI","1% on or before 1Y",{"v":0.6384,"d":"0.64"},{"v":-0.1731,"d":"-0.17"},{"v":-1.0228,"d":"-1.02"},{"v":-1.3727,"d":"-1.37"},{"v":-1.2118,"d":"-1.21"},{"v":-3.5974,"d":"-3.60"},{"v":-2.5116,"d":"-2.51"},{"v":-3.4179,"d":"-3.42"},{"v":12.3551,"d":"12.36"},{"v":13.7015,"d":"13.70"},{"v":12.6065,"d":"12.61"},{"v":16.6355,"d":"16.64"},{"v":14.4358,"d":"14.44"},{"v":13.7951,"d":"13.80"},{"v":-0.0232370716,"d":"-0.0232"},{"v":0.003370376799999998,"d":"0.0034"},{"v":0.017533484800000002,"d":"0.0175"},{"v":15.615,"d":"15.6150"},18.1778,{"v":83.0111,"d":"83.01"},{"v":100,"d":"100.00"},{"v":-2.037533650000004,"d":"-2.04"},{"v":0.5736206447997758,"d":"0.57"},{"v":2.0591415229885057,"d":"2.06"},{"v":0.2161,"d":"0.22"},{"v":19.9876,"d":"19.99"},{"v":1.3283,"d":"1.33"},{"v":106.7245,"d":"106.72"},{"v":315.1476,"d":"315.15"},{"v":36608.103879999995,"d":"36608.10"},{"v":55.0405,"d":"55.04"},{"v":11.3521,"d":"11.35"},{"v":11.1647,"d":"11.16"},{"v":22.4428,"d":"22.44"},{"v":34.6518,"d":"34.65"},{"v":68.8316,"d":"68.83"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":87.486,"d":"87.49"},{"v":3.1609,"d":"3.16"},{"v":0,"d":"0.00"},{"v":9.3531,"d":"9.35"}]
[45197,"HDFC Dividend Yield Fund-Reg(G)","INF179KC1AR9","Dividend Yield","Equity - Dividend Yield Fund",null,{"v":98.7119,"d":"98.71"},null,{"v":1.2881,"d":"1.29"},"2020-12-18",{"v":5655.5622,"d":"5655.56"},1.86,1.58,"2026-07-17",{"v":24.868,"d":"24.87"},"Gopal Agrawal","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.7658,"d":"0.77"},{"v":0.1571,"d":"0.16"},{"v":0.3146,"d":"0.31"},{"v":1.2417,"d":"1.24"},{"v":2.0812,"d":"2.08"},{"v":-0.4364,"d":"-0.44"},{"v":-1.1252,"d":"-1.13"},{"v":-1.5915,"d":"-1.59"},{"v":12.6959,"d":"12.70"},{"v":16.453,"d":"16.45"},{"v":14.645,"d":"14.65"},null,null,{"v":17.7316,"d":"17.73"},{"v":-0.015714449999999998,"d":"-0.0157"},{"v":0.00032989039999999775,"d":"0.0003"},{"v":0.0134443,"d":"0.0134"},16.6415,18.9511,{"v":84.2319,"d":"84.23"},{"v":100,"d":"100.00"},{"v":-0.6409939000000033,"d":"-0.64"},{"v":0.6372286027896018,"d":"0.64"},{"v":2.857499579821844,"d":"2.86"},{"v":0.3345,"d":"0.33"},{"v":18.6765,"d":"18.68"},{"v":1.2338,"d":"1.23"},{"v":109.6283,"d":"109.63"},{"v":239.4174,"d":"239.42"},{"v":36698.79334,"d":"36698.79"},{"v":63.2808,"d":"63.28"},12.37,{"v":23.0611,"d":"23.06"},{"v":1.2881,"d":"1.29"},{"v":30.8113,"d":"30.81"},{"v":75.3669,"d":"75.37"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.7119,"d":"98.71"},{"v":0.2719,"d":"0.27"},{"v":0,"d":"0.00"},{"v":1.0162,"d":"1.02"}]
[17588,"ICICI Pru Dividend Yield Equity Fund(G)","INF109KA1TX4","Dividend Yield","Equity - Dividend Yield Fund",null,{"v":94.927,"d":"94.93"},{"v":0.6603,"d":"0.66"},{"v":4.4127,"d":"4.41"},"2014-05-16",{"v":6629.5924,"d":"6629.59"},1.9,1.55,"2026-07-17",53.67,"Mittul Kalawadia","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":0.8077,"d":"0.81"},{"v":0.0932,"d":"0.09"},{"v":-0.2602,"d":"-0.26"},{"v":1.0164,"d":"1.02"},{"v":0.8835,"d":"0.88"},{"v":-1.5771,"d":"-1.58"},{"v":1.9761,"d":"1.98"},{"v":2.3604,"d":"2.36"},{"v":17.8205,"d":"17.82"},{"v":20.5671,"d":"20.57"},{"v":18.2514,"d":"18.25"},{"v":18.6475,"d":"18.65"},{"v":15.1715,"d":"15.17"},{"v":14.7947,"d":"14.79"},{"v":-0.0037981620000000008,"d":"-0.0038"},{"v":0.021626911999999995,"d":"0.0216"},{"v":0.009642112000000001,"d":"0.0096"},20.7857,23.3273,{"v":97.2533,"d":"97.25"},{"v":100,"d":"100.00"},{"v":3.6713322999999978,"d":"3.67"},{"v":0.8680799200391645,"d":"0.87"},{"v":2.5490715783168616,"d":"2.55"},{"v":1.3021,"d":"1.30"},{"v":19.6096,"d":"19.61"},{"v":1.3134000000000001,"d":"1.31"},{"v":138.1373,"d":"138.14"},{"v":-10.7065,"d":"-10.71"},{"v":49738.08802,"d":"49738.09"},{"v":74.7548,"d":"74.75"},{"v":10.6789,"d":"10.68"},{"v":9.4933,"d":"9.49"},{"v":5.073,"d":"5.07"},{"v":44.9378,"d":"44.94"},{"v":78.0532,"d":"78.05"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.927,"d":"94.93"},{"v":2.899,"d":"2.90"},{"v":0.3465,"d":"0.35"},{"v":1.8275,"d":"1.83"}]
[50188,"Kotak Dividend Yield Fund-Reg(G)","INF174KA1YL9","Dividend Yield","Equity - Dividend Yield Fund",null,{"v":96.8757,"d":"96.88"},null,{"v":3.1243,"d":"3.12"},"2026-01-27",{"v":235.4664,"d":"235.47"},2.45,null,"2026-07-17",{"v":9.736,"d":"9.74"},"Shibani Kurian,Abhishek Bisen","NIFTY 500 - TRI","Nil upto 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y ",{"v":0.6929,"d":"0.69"},{"v":0.0514,"d":"0.05"},{"v":-0.0308,"d":"-0.03"},{"v":1.2269,"d":"1.23"},{"v":0.8076,"d":"0.81"},{"$nulls":8},-2.64,{"v":-0.050904533599999996,"d":"-0.0509"},{"v":-0.050904533599999996,"d":"-0.0509"},{"v":-0.050904533599999996,"d":"-0.0509"},{"$nulls":12},{"v":43986.525819999995,"d":"43986.53"},{"v":76.7814,"d":"76.78"},{"v":19.2166,"d":"19.22"},{"v":0.8777,"d":"0.88"},{"v":3.1243,"d":"3.12"},{"v":35.7353,"d":"35.74"},{"v":81.5921,"d":"81.59"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.8757,"d":"96.88"},{"v":3.1243,"d":"3.12"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[41332,"LIC MF Dividend Yield Fund-Reg(G)","INF397L01KY7","Dividend Yield","Equity - Dividend Yield Fund",null,{"v":94.6298,"d":"94.63"},null,{"v":5.3702,"d":"5.37"},"2018-12-21",{"v":718.2796,"d":"718.28"},2.44,2.04,"2026-07-17",{"v":32.2881,"d":"32.29"},"Dikshit Mittal","NIFTY 500 - TRI","Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.3977,"d":"0.40"},{"v":-0.3124,"d":"-0.31"},{"v":-0.2961,"d":"-0.30"},{"v":1.3513,"d":"1.35"},{"v":6.7298,"d":"6.73"},{"v":7.2235,"d":"7.22"},{"v":3.1803,"d":"3.18"},{"v":2.6099,"d":"2.61"},{"v":18.8578,"d":"18.86"},{"v":19.7086,"d":"19.71"},{"v":15.6862,"d":"15.69"},{"v":18.0949,"d":"18.09"},null,{"v":16.734,"d":"16.73"},{"v":0.004134008,"d":"0.0041"},{"v":0.020030194,"d":"0.0200"},{"v":0.013557953599999992,"d":"0.0136"},18.0906,21.1108,{"v":83.825,"d":"83.83"},{"v":100,"d":"100.00"},{"v":1.295803549999997,"d":"1.30"},{"v":0.7297410744838599,"d":"0.73"},{"v":2.442593158216249,"d":"2.44"},{"v":0.7206,"d":"0.72"},{"v":21.9175,"d":"21.92"},{"v":1.4459,"d":"1.45"},{"v":131.289,"d":"131.29"},{"v":126.1475,"d":"126.15"},{"v":25612.59472,"d":"25612.59"},{"v":44.7048,"d":"44.70"},{"v":17.1066,"d":"17.11"},{"v":32.8183,"d":"32.82"},{"v":5.3702,"d":"5.37"},{"v":32.1044,"d":"32.10"},{"v":69.3757,"d":"69.38"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.6298,"d":"94.63"},{"v":5.3702,"d":"5.37"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[47653,"SBI Dividend Yield Fund-Reg(G)","INF200KA11W9","Dividend Yield","Equity - Dividend Yield Fund",null,{"v":91.7813,"d":"91.78"},{"v":0.0578,"d":"0.06"},{"v":8.1609,"d":"8.16"},"2023-03-14",{"v":8473.8145,"d":"8473.81"},2.06,1.52,"2026-07-17",{"v":15.4989,"d":"15.50"},"Nidhi Chawla","NIFTY 500 - TRI","1% on or before 30D, Nil after 30D",{"v":0.6716,"d":"0.67"},{"v":0.6991,"d":"0.70"},{"v":0.2328,"d":"0.23"},{"v":1.9363,"d":"1.94"},{"v":2.2834,"d":"2.28"},{"v":-0.6755,"d":"-0.68"},{"v":2.722,"d":"2.72"},{"v":-0.2039,"d":"-0.20"},{"v":11.0415,"d":"11.04"},{"$nulls":4},{"v":13.9955,"d":"14.00"},{"v":-0.0019367151999999995,"d":"-0.0019"},{"v":-0.0017381439999999936,"d":"-0.0017"},{"v":-0.002803451999999998,"d":"-0.0028"},null,12.3102,null,{"v":16.966,"d":"16.97"},{"v":-1.9365195699999997,"d":"-1.94"},{"v":0.43613961491603764,"d":"0.44"},{"v":1.7063882063882063,"d":"1.71"},{"v":-0.8176,"d":"-0.82"},{"v":15.9238,"d":"15.92"},{"v":0.9989,"d":"1.00"},{"v":88.0728,"d":"88.07"},{"v":193.3927,"d":"193.39"},{"v":31478.32378,"d":"31478.32"},{"v":62.3408,"d":"62.34"},{"v":13.766,"d":"13.77"},{"v":15.6744,"d":"15.67"},{"v":8.2187,"d":"8.22"},{"v":33.8943,"d":"33.89"},{"v":72.4671,"d":"72.47"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":91.7813,"d":"91.78"},{"v":1.335,"d":"1.34"},{"v":0.0578,"d":"0.06"},{"v":6.8259,"d":"6.83"}]
[2337,"Sundaram Dividend Yield Fund(G)","INF173K01AC1","Dividend Yield","Equity - Dividend Yield Fund",null,{"v":91.055,"d":"91.06"},null,{"v":8.945,"d":"8.95"},"2004-10-15",{"v":819.5441,"d":"819.54"},2.36,1.99,"2026-07-17",{"v":131.8054,"d":"131.81"},"Siddarth Mohta","NIFTY 500 - TRI","Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.8908,"d":"0.89"},{"v":0.488,"d":"0.49"},{"v":0.343,"d":"0.34"},{"v":0.5072,"d":"0.51"},{"v":-2.0287,"d":"-2.03"},{"v":-5.1639,"d":"-5.16"},{"v":-2.9242,"d":"-2.92"},{"v":-3.317,"d":"-3.32"},{"v":10.7377,"d":"10.74"},{"v":13.2767,"d":"13.28"},{"v":10.6308,"d":"10.63"},{"v":14.3273,"d":"14.33"},{"v":13.5797,"d":"13.58"},{"v":12.5773,"d":"12.58"},{"v":-0.025012026399999998,"d":"-0.0250"},{"v":-0.004580978400000001,"d":"-0.0046"},{"v":0.004139820799999992,"d":"0.0041"},13.8099,16.2556,{"v":77.4949,"d":"77.49"},{"v":100,"d":"100.00"},{"v":-2.28086038,"d":"-2.28"},{"v":0.5582407750889214,"d":"0.56"},{"v":2.037390992712938,"d":"2.04"},{"v":0.0099,"d":"0.01"},{"v":18.3308,"d":"18.33"},{"v":1.2278,"d":"1.23"},{"v":99.9111,"d":"99.91"},{"v":296.8057,"d":"296.81"},{"v":42266.785090000005,"d":"42266.79"},{"v":71.2114,"d":"71.21"},{"v":11.2248,"d":"11.22"},{"v":8.6188,"d":"8.62"},{"v":8.945,"d":"8.95"},{"v":35.6428,"d":"35.64"},{"v":75.9815,"d":"75.98"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":91.055,"d":"91.06"},{"v":4.0373,"d":"4.04"},{"v":0,"d":"0.00"},{"v":4.9076,"d":"4.91"}]
[45374,"Tata Dividend Yield Fund-Reg(G)","INF277K018Z2","Dividend Yield","Equity - Dividend Yield Fund",null,{"v":96.232,"d":"96.23"},null,{"v":3.768,"d":"3.77"},"2021-05-20",{"v":1097.6491,"d":"1097.65"},2.31,1.89,"2026-07-17",{"v":19.526,"d":"19.53"},"Sailesh Jain,Murthy Nagarajan,Hasmukh Vishariya","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.0635,"d":"-0.06"},{"v":-0.7881,"d":"-0.79"},{"v":-0.2631,"d":"-0.26"},{"v":-0.0061,"d":"-0.01"},{"v":3.2461,"d":"3.25"},{"v":4.5681,"d":"4.57"},{"v":6.6744,"d":"6.67"},{"v":2.454,"d":"2.45"},{"v":14.4018,"d":"14.40"},{"v":17.347,"d":"17.35"},{"v":13.2511,"d":"13.25"},null,null,{"v":13.842,"d":"13.84"},{"v":0.017108894399999998,"d":"0.0171"},{"v":0.0042078392000000145,"d":"0.0042"},{"v":0.003564557600000004,"d":"0.0036"},15.0524,17.0057,{"v":81.9938,"d":"81.99"},{"v":100,"d":"100.00"},{"v":1.1053207999999977,"d":"1.11"},{"v":0.7216561370731828,"d":"0.72"},{"v":2.23470863624253,"d":"2.23"},{"v":0.3148,"d":"0.31"},{"v":16.2716,"d":"16.27"},{"v":1.0464,"d":"1.05"},{"v":108.172,"d":"108.17"},{"v":58.2289,"d":"58.23"},{"v":29852.540879999997,"d":"29852.54"},{"v":56.9873,"d":"56.99"},{"v":20.4015,"d":"20.40"},{"v":18.8431,"d":"18.84"},{"v":3.768,"d":"3.77"},{"v":25.7563,"d":"25.76"},{"v":75.5107,"d":"75.51"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.5959,"d":"96.60"},{"v":2.5026,"d":"2.50"},{"v":0,"d":"0.00"},{"v":0.9015,"d":"0.90"}]
[3454,"UTI Dividend Yield Fund-Reg(G)","INF789F01463","Dividend Yield","Equity - Dividend Yield Fund",null,{"v":91.3019,"d":"91.30"},{"v":0.546,"d":"0.55"},{"v":8.1521,"d":"8.15"},"2005-05-03",{"v":3749.043,"d":"3749.04"},1.99,1.64,"2026-07-17",{"v":176.8367,"d":"176.84"},"Amit Premchandani","NIFTY 500 - TRI","1% before 1Y, Nil on or after 1Y",{"v":0.3386,"d":"0.34"},{"v":0.0123,"d":"0.01"},{"v":0.0408,"d":"0.04"},{"v":0.7646,"d":"0.76"},{"v":-0.1167,"d":"-0.12"},{"v":-2.7247,"d":"-2.72"},{"v":-0.8543,"d":"-0.85"},{"v":0.0853,"d":"0.09"},{"v":14.6667,"d":"14.67"},{"v":16.6277,"d":"16.63"},{"v":12.5636,"d":"12.56"},{"v":15.6911,"d":"15.69"},{"v":13.7149,"d":"13.71"},{"v":14.4971,"d":"14.50"},{"v":-0.01601392,"d":"-0.0160"},{"v":0.010867012800000006,"d":"0.0109"},{"v":0.013089088799999999,"d":"0.0131"},15.8035,19.0368,{"v":76.7039,"d":"76.70"},{"v":100,"d":"100.00"},{"v":1.5799261499999968,"d":"1.58"},{"v":0.7550943094202704,"d":"0.76"},{"v":2.1500129138117012,"d":"2.15"},{"v":0.752,"d":"0.75"},{"v":18.7415,"d":"18.74"},{"v":1.2367,"d":"1.24"},{"v":122.9252,"d":"122.93"},{"v":160.6286,"d":"160.63"},{"v":39794.422470000005,"d":"39794.42"},{"v":62.9514,"d":"62.95"},{"v":11.3574,"d":"11.36"},{"v":16.9931,"d":"16.99"},{"v":8.6981,"d":"8.70"},{"v":36.0581,"d":"36.06"},{"v":72.9109,"d":"72.91"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":91.3102,"d":"91.31"},{"v":1.9007,"d":"1.90"},{"v":0.546,"d":"0.55"},{"v":6.2431,"d":"6.24"}]
[25872,"DSP Dynamic Asset Allocation Fund-Reg(G)","INF740K01K57","Dynamic Asset Allocation","Hybrid - Dynamic Asset Allocation",null,{"v":68.3605,"d":"68.36"},{"v":26.7762,"d":"26.78"},{"v":4.8633,"d":"4.86"},"2014-02-06",{"v":3749.1266,"d":"3749.13"},2.38,1.62,"2026-07-17",{"v":28.893,"d":"28.89"},"Rohit Singhania,Preethi R S,Shantanu Godambe","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 1M, Nil after 1M",{"v":0.5289,"d":"0.53"},{"v":0.0935,"d":"0.09"},{"v":0.2881,"d":"0.29"},{"v":1.4715,"d":"1.47"},{"v":2.1026,"d":"2.10"},{"v":1.9549,"d":"1.95"},{"v":4.5068,"d":"4.51"},{"v":5.6896,"d":"5.69"},{"v":10.482,"d":"10.48"},{"v":10.8598,"d":"10.86"},{"v":8.2307,"d":"8.23"},{"v":9.472,"d":"9.47"},{"v":8.6919,"d":"8.69"},{"v":8.8964,"d":"8.90"},{"v":0.0065755456000000006,"d":"0.0066"},{"v":0.015105697199999995,"d":"0.0151"},{"v":0.004086828800000003,"d":"0.0041"},9.6671,11.1762,{"v":94.4048,"d":"94.40"},{"v":100,"d":"100.00"},{"v":1.7632137600000006,"d":"1.76"},{"v":0.8990969375853911,"d":"0.90"},{"v":1.2779935581659718,"d":"1.28"},{"v":-0.2545,"d":"-0.25"},{"v":6.0018,"d":"6.00"},{"v":0.5408,"d":"0.54"},{"v":86.4057,"d":"86.41"},{"v":-121.3219,"d":"-121.32"},{"v":53261.88597,"d":"53261.89"},{"v":57.3868,"d":"57.39"},{"v":4.7734,"d":"4.77"},{"v":6.2003,"d":"6.20"},{"v":31.6395,"d":"31.64"},{"v":39.769,"d":"39.77"},{"v":83.7436,"d":"83.74"},2.62,1.96,6.92,4.54,{"v":14.8735,"d":"14.87"},{"v":4.5694,"d":"4.57"},{"v":68.3605,"d":"68.36"},{"v":4.8633,"d":"4.86"},{"v":7.3333,"d":"7.33"},{"v":0,"d":"0.00"}]
[7912,"Edelweiss Balanced Advantage Fund-Reg(G)","INF754K01285","Dynamic Asset Allocation","Hybrid - Dynamic Asset Allocation",null,{"v":80.3694,"d":"80.37"},{"v":11.5719,"d":"11.57"},{"v":8.0587,"d":"8.06"},"2009-08-20",{"v":13031.2262,"d":"13031.23"},1.86,1.45,"2026-07-17",52.57,"Bhavesh Jain,Bharat Lahoti,Rahul Dedhia","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.3053,"d":"0.31"},{"v":-0.095,"d":"-0.10"},{"v":0.267,"d":"0.27"},{"v":0.6702,"d":"0.67"},{"v":1.2324,"d":"1.23"},{"v":0.7088,"d":"0.71"},{"v":3.1796,"d":"3.18"},{"v":2.7603,"d":"2.76"},{"v":9.6922,"d":"9.69"},{"v":11.4281,"d":"11.43"},{"v":9.1992,"d":"9.20"},{"v":12.1048,"d":"12.10"},{"v":10.7942,"d":"10.79"},{"v":10.3068,"d":"10.31"},{"v":0.0065392895999999995,"d":"0.0065"},{"v":0.0075587364,"d":"0.0076"},{"v":0.009342775999999999,"d":"0.0093"},10.3136,11.9043,{"v":95.0152,"d":"95.02"},{"v":100,"d":"100.00"},{"v":0.17557447999999987,"d":"0.18"},{"v":0.6355353327355054,"d":"0.64"},{"v":1.457337970602422,"d":"1.46"},{"v":-0.3319,"d":"-0.33"},{"v":9.0327,"d":"9.03"},{"v":0.8284,"d":"0.83"},{"v":89.2081,"d":"89.21"},{"v":-57.1002,"d":"-57.10"},{"v":43055.34499,"d":"43055.34"},{"v":60.8505,"d":"60.85"},{"v":14.4317,"d":"14.43"},{"v":5.0872,"d":"5.09"},{"v":19.6306,"d":"19.63"},{"v":27.331,"d":"27.33"},{"v":74.8231,"d":"74.82"},1.08,0.93,6.58,4.72,{"v":9.6542,"d":"9.65"},{"v":0,"d":"0.00"},{"v":82.7269,"d":"82.73"},{"v":5.5731,"d":"5.57"},{"v":1.4987,"d":"1.50"},{"v":0.5471,"d":"0.55"}]
[46625,"Franklin India Balanced Advantage Fund-Reg(G)","INF090I01WN2","Dynamic Asset Allocation","Hybrid - Dynamic Asset Allocation",null,{"v":66.1948,"d":"66.19"},{"v":29.122,"d":"29.12"},{"v":4.6832,"d":"4.68"},"2022-09-06",{"v":2819.0012,"d":"2819.00"},2.11,1.69,"2026-07-17",{"v":14.4892,"d":"14.49"},"Rajasa Kakulavarapu,Venkatesh Sanjeevi,Chandni Gupta","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.4499,"d":"0.45"},{"v":-0.2066,"d":"-0.21"},{"v":-0.0366,"d":"-0.04"},{"v":1.2891,"d":"1.29"},{"v":1.0447,"d":"1.04"},{"v":0.2123,"d":"0.21"},{"v":0.3776,"d":"0.38"},{"v":2.9231,"d":"2.92"},{"v":9.9284,"d":"9.93"},{"$nulls":4},{"v":10.075,"d":"10.08"},{"v":-0.006602924799999999,"d":"-0.0066"},{"v":0.011071790400000002,"d":"0.0111"},{"v":0.009925926400000002,"d":"0.0099"},null,11.9779,null,{"v":42.7991,"d":"42.80"},{"v":0.63035541,"d":"0.63"},{"v":0.6650103017816023,"d":"0.67"},{"v":1.5592900692363336,"d":"1.56"},{"v":-0.1959,"d":"-0.20"},{"v":9.0761,"d":"9.08"},{"v":0.8083,"d":"0.81"},{"v":93.0634,"d":"93.06"},{"v":-4.6507,"d":"-4.65"},{"v":50976.67138,"d":"50976.67"},{"v":48.2415,"d":"48.24"},{"v":7.1888,"d":"7.19"},{"v":10.7646,"d":"10.76"},{"v":33.8052,"d":"33.81"},{"v":31.7785,"d":"31.78"},{"v":71.9883,"d":"71.99"},3.42,2.59,7.43,5.32,{"v":15.0724,"d":"15.07"},{"v":7.6033,"d":"7.60"},{"v":66.1948,"d":"66.19"},{"v":4.6832,"d":"4.68"},{"v":6.4462,"d":"6.45"},{"v":0,"d":"0.00"}]
[48678,"Helios Balanced Advantage Fund-Reg(G)","INF0R8701111","Dynamic Asset Allocation","Hybrid - Dynamic Asset Allocation",null,{"v":85.3308,"d":"85.33"},{"v":7.9825,"d":"7.98"},{"v":6.6867,"d":"6.69"},"2024-03-27",{"v":290.9031,"d":"290.90"},2.76,2.09,"2026-07-17",{"v":11.6,"d":"11.60"},"Alok Bahl,Pratik Singh,Devesh Kumar Bhatt","CRISIL Hybrid 50+50 - Moderate Index","NIL",{"v":0.4329,"d":"0.43"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.7544,"d":"1.75"},{"v":2.4735,"d":"2.47"},{"v":0.2593,"d":"0.26"},{"v":2.4735,"d":"2.47"},{"v":2.6408,"d":"2.64"},{"$nulls":5},{"v":6.6454,"d":"6.65"},{"v":0.006374080000000001,"d":"0.0064"},{"v":0.0026301312000000018,"d":"0.0026"},{"v":0.0026301312000000018,"d":"0.0026"},{"$nulls":4},{"v":-1.7889766799999998,"d":"-1.79"},{"v":-0.8386543082732576,"d":"-0.84"},{"v":-1.6730584851390218,"d":"-1.67"},{"v":-0.1883,"d":"-0.19"},{"v":2.9130000000000003,"d":"2.91"},{"v":0.3859,"d":"0.39"},{"v":67.1424,"d":"67.14"},{"v":-50.424,"d":"-50.42"},{"v":42720.910149999996,"d":"42720.91"},{"v":69.6759,"d":"69.68"},{"v":11.0968,"d":"11.10"},{"v":4.5581,"d":"4.56"},{"v":14.6692,"d":"14.67"},{"v":35.9569,"d":"35.96"},{"v":78.7089,"d":"78.71"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":85.3308,"d":"85.33"},{"v":4.5361,"d":"4.54"},{"v":7.9825,"d":"7.98"},{"v":2.1506,"d":"2.15"}]
[2171,"Invesco India Balanced Advantage Fund-Reg(G)","INF205K01213","Dynamic Asset Allocation","Hybrid - Dynamic Asset Allocation",null,{"v":69.5805,"d":"69.58"},{"v":9.372,"d":"9.37"},{"v":21.0475,"d":"21.05"},"2007-10-04",{"v":996.4779,"d":"996.48"},2.39,1.79,"2026-07-17",52.71,"Amey Sathe,Krishna Cheemalapati,Deepak Gupta","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 10% of units and 0.25% for above the limits on or before 3M, Nil after 3M",{"v":0.6492,"d":"0.65"},{"v":0.2091,"d":"0.21"},{"v":0.0759,"d":"0.08"},{"v":0.7262,"d":"0.73"},{"v":1.1126,"d":"1.11"},{"v":-2.7132,"d":"-2.71"},{"v":-2.1715,"d":"-2.17"},{"v":0.7763,"d":"0.78"},{"v":8.771,"d":"8.77"},{"v":10.9696,"d":"10.97"},{"v":7.975,"d":"7.98"},{"v":8.7436,"d":"8.74"},{"v":8.9435,"d":"8.94"},{"v":9.2457,"d":"9.25"},{"v":-0.0166331136,"d":"-0.0166"},{"v":0.0051988248000000015,"d":"0.0052"},{"v":0.007551476000000003,"d":"0.0076"},10.4402,12.3573,{"v":89.827,"d":"89.83"},{"v":100,"d":"100.00"},{"v":-0.4916582000000007,"d":"-0.49"},{"v":0.5637967474027843,"d":"0.56"},{"v":1.3989905207435678,"d":"1.40"},{"v":-0.3551,"d":"-0.36"},{"v":10.0781,"d":"10.08"},{"v":0.919,"d":"0.92"},{"v":91.3912,"d":"91.39"},{"v":66.8318,"d":"66.83"},{"v":59848.41202,"d":"59848.41"},61.18,{"v":4.5682,"d":"4.57"},{"v":3.8323,"d":"3.83"},{"v":30.4195,"d":"30.42"},{"v":39.5436,"d":"39.54"},{"v":69.449,"d":"69.45"},2.43,1.95,6.71,4.32,{"v":4.8776,"d":"4.88"},{"v":0,"d":"0.00"},{"v":77.0417,"d":"77.04"},{"v":13.5863,"d":"13.59"},{"v":3.5351,"d":"3.54"},{"v":0.9592,"d":"0.96"}]
[46224,"Mirae Asset Balanced Advantage Fund-Reg(G)","INF769K01IK2","Dynamic Asset Allocation","Hybrid - Dynamic Asset Allocation",null,{"v":68.5731,"d":"68.57"},{"v":27.7156,"d":"27.72"},{"v":3.7113,"d":"3.71"},"2022-08-11",{"v":2128.8855,"d":"2128.89"},2.26,1.75,"2026-07-17",14.65,"Harshad Borawake,Basant Bafna","NIFTY 50 Hybrid Composite Debt 50:50 Index","1% on or before 6M (180D), Nil after 6M (180D)",{"v":0.4457,"d":"0.45"},{"v":0.1572,"d":"0.16"},{"v":0.1299,"d":"0.13"},{"v":1.1112,"d":"1.11"},{"v":1.4332,"d":"1.43"},{"v":1.0345,"d":"1.03"},{"v":3.1254,"d":"3.13"},{"v":4.5694,"d":"4.57"},{"v":9.794,"d":"9.79"},{"$nulls":4},{"v":10.1926,"d":"10.19"},{"v":0.004413395199999999,"d":"0.0044"},{"v":0.009804526000000003,"d":"0.0098"},{"v":0.0096786656,"d":"0.0097"},null,11.8402,null,{"v":46.4503,"d":"46.45"},{"v":1.465436500000001,"d":"1.47"},{"v":0.8301791346783314,"d":"0.83"},{"v":1.3900500734909444,"d":"1.39"},{"v":-0.2486,"d":"-0.25"},{"v":6.7212,"d":"6.72"},{"v":0.6201,"d":"0.62"},{"v":88.7271,"d":"88.73"},{"v":-93.6718,"d":"-93.67"},{"v":47020.86299,"d":"47020.86"},{"v":50.952,"d":"50.95"},{"v":8.4205,"d":"8.42"},{"v":9.2006,"d":"9.20"},{"v":31.4269,"d":"31.43"},{"v":25.3863,"d":"25.39"},{"v":75.5712,"d":"75.57"},6.23,3.64,6.77,4.51,{"v":7.8328,"d":"7.83"},{"v":9.0895,"d":"9.09"},{"v":68.5731,"d":"68.57"},{"v":3.7113,"d":"3.71"},{"v":10.7933,"d":"10.79"},{"v":0,"d":"0.00"}]
[35831,"Motilal Oswal Balanced Advantage Fund-Reg(G)","INF247L01585","Dynamic Asset Allocation","Hybrid - Dynamic Asset Allocation",null,{"v":66.8728,"d":"66.87"},{"v":16.936,"d":"16.94"},{"v":16.1912,"d":"16.19"},"2016-09-27",{"v":732.5395,"d":"732.54"},2.85,2.03,"2026-07-17",{"v":18.5358,"d":"18.54"},"Atul Mehra,Sandeep Jain,Ankit Agarwal","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 365D, Nil after 365D",{"v":0.6582,"d":"0.66"},{"v":0.206,"d":"0.21"},{"v":-0.2438,"d":"-0.24"},{"v":0.8702,"d":"0.87"},{"v":3.5763,"d":"3.58"},{"v":-2.2471,"d":"-2.25"},{"v":-5.2328,"d":"-5.23"},{"v":-6.861,"d":"-6.86"},{"v":2.6853,"d":"2.69"},{"v":6.6386,"d":"6.64"},{"v":4.1063,"d":"4.11"},{"v":5.9625,"d":"5.96"},null,{"v":6.494,"d":"6.49"},{"v":-0.0246129152,"d":"-0.0246"},{"v":-0.016062614000000003,"d":"-0.0161"},{"v":-0.009479500800000002,"d":"-0.0095"},6.6167,8.5582,{"v":51.8819,"d":"51.88"},{"v":100,"d":"100.00"},{"v":-6.54933134,"d":"-6.55"},{"v":0.10847662856428382,"d":"0.11"},{"v":0.3916555787873029,"d":"0.39"},{"v":-0.6018,"d":"-0.60"},{"v":15.1959,"d":"15.20"},{"v":1.2203,"d":"1.22"},{"v":59.9698,"d":"59.97"},{"v":225.653,"d":"225.65"},{"v":27529.655949999997,"d":"27529.66"},{"v":51.7807,"d":"51.78"},{"v":8.1736,"d":"8.17"},{"v":6.9185,"d":"6.92"},{"v":33.1272,"d":"33.13"},{"v":41.1364,"d":"41.14"},{"v":80.1513,"d":"80.15"},1.36,1.19,6.94,4.09,{"v":13.5511,"d":"13.55"},{"v":3.3848,"d":"3.38"},{"v":66.8728,"d":"66.87"},{"v":16.1912,"d":"16.19"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48512,"Parag Parikh Dynamic Asset Allocation Fund-Reg(G)","INF879O01233","Dynamic Asset Allocation","Hybrid - Dynamic Asset Allocation",null,{"v":27.4939,"d":"27.49"},{"v":56.1956,"d":"56.20"},{"v":16.3104,"d":"16.31"},"2024-02-27",{"v":2655.991,"d":"2655.99"},0.76,0.53,"2026-07-17",{"v":11.7708,"d":"11.77"},"Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani","CRISIL Hybrid 50+50 - Moderate Index","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.2487,"d":"0.25"},{"v":-0.0323,"d":"-0.03"},{"v":-0.2475,"d":"-0.25"},{"v":0.5561,"d":"0.56"},{"v":1.2934,"d":"1.29"},{"v":2.9339,"d":"2.93"},{"v":3.4787,"d":"3.48"},{"v":5.4008,"d":"5.40"},{"$nulls":5},{"v":7.071,"d":"7.07"},{"v":-0.0030924804000000013,"d":"-0.0031"},{"v":0.0093411284,"d":"0.0093"},{"v":0.0093411284,"d":"0.0093"},{"$nulls":4},{"v":0.10824080000000019,"d":"0.11"},{"v":-0.14735271510602696,"d":"-0.15"},{"v":-0.13430314019615916,"d":"-0.13"},{"v":0.318,"d":"0.32"},{"v":2.2117,"d":"2.21"},{"v":0.246,"d":"0.25"},{"v":98.8502,"d":"98.85"},{"v":-125.7053,"d":"-125.71"},{"v":51426.61932,"d":"51426.62"},{"v":19.5598,"d":"19.56"},{"v":5.0467,"d":"5.05"},{"v":2.8874,"d":"2.89"},{"v":72.5061,"d":"72.51"},{"v":21.426,"d":"21.43"},{"v":79.2666,"d":"79.27"},4.53,{"v":3.6197,"d":"3.62"},7.17,6.41,{"v":14.5108,"d":"14.51"},{"v":0,"d":"0.00"},{"v":31.198,"d":"31.20"},{"v":1.9946,"d":"1.99"},{"v":41.6849,"d":"41.68"},{"v":10.6117,"d":"10.61"}]
[45262,"PGIM India Balanced Advantage Fund-Reg(G)","INF663L01V72","Dynamic Asset Allocation","Hybrid - Dynamic Asset Allocation",null,{"v":74.3645,"d":"74.36"},22.92,{"v":2.7155,"d":"2.72"},"2021-02-04",{"v":770.4835,"d":"770.48"},2.55,2.02,"2026-07-17",15.16,"Utsav Mehta,Anandha Padmanabhan Anjeneyan,Vinay Paharia","CRISIL Hybrid 50+50 - Moderate Index","0.50% on or before 90D, Nil after 90D",{"v":0.664,"d":"0.66"},{"v":0.1983,"d":"0.20"},{"v":0.3974,"d":"0.40"},{"v":1.2016,"d":"1.20"},{"v":1.5405,"d":"1.54"},{"v":-1.1734,"d":"-1.17"},{"v":-1.6861,"d":"-1.69"},{"v":1.3784,"d":"1.38"},{"v":5.9906,"d":"5.99"},8.98,{"v":6.8716,"d":"6.87"},null,null,{"v":7.9344,"d":"7.93"},{"v":-0.0123555264,"d":"-0.0124"},{"v":-0.0067143364,"d":"-0.0067"},{"v":-0.001092568000000002,"d":"-0.0011"},8.1708,9.4256,{"v":93.1841,"d":"93.18"},{"v":100,"d":"100.00"},{"v":-1.3156358599999995,"d":"-1.32"},{"v":0.4206106753043399,"d":"0.42"},{"v":0.7802204060711337,"d":"0.78"},{"v":-0.9028,"d":"-0.90"},{"v":6.5141,"d":"6.51"},{"v":0.6037,"d":"0.60"},{"v":70.5688,"d":"70.57"},{"v":61.3912,"d":"61.39"},{"v":51527.70615,"d":"51527.71"},{"v":54.6906,"d":"54.69"},{"v":17.9039,"d":"17.90"},{"v":1.7699,"d":"1.77"},{"v":25.6355,"d":"25.64"},{"v":30.6899,"d":"30.69"},{"v":76.6284,"d":"76.63"},4.13,2.72,6.88,4.33,{"v":14.5929,"d":"14.59"},{"v":1.1792,"d":"1.18"},{"v":74.3785,"d":"74.38"},{"v":2.7015,"d":"2.70"},{"v":7.148,"d":"7.15"},{"v":0,"d":"0.00"}]
[47895,"Quant Dynamic Asset Allocation Fund-Reg(G)","INF966L01BO9","Dynamic Asset Allocation","Hybrid - Dynamic Asset Allocation",null,{"v":62.075,"d":"62.08"},{"v":10.3158,"d":"10.32"},{"v":27.6092,"d":"27.61"},"2023-04-12",{"v":905.2148,"d":"905.21"},2.86,1.95,"2026-07-17",{"v":16.691,"d":"16.69"},"Sandeep Tandon,Ankit Pande,Sameer Kate","NIFTY 50 Hybrid Composite Debt 50:50 Index","1% on or before 15D, Nil after 15D",{"v":-0.4663,"d":"-0.47"},{"v":0.0839,"d":"0.08"},{"v":0.126,"d":"0.13"},{"v":1.3714,"d":"1.37"},{"v":3.8915,"d":"3.89"},{"v":4.3559,"d":"4.36"},{"v":-0.7227,"d":"-0.72"},{"v":-1.6656,"d":"-1.67"},{"v":14.4044,"d":"14.40"},{"$nulls":4},{"v":16.9838,"d":"16.98"},{"v":-0.006066592000000001,"d":"-0.0061"},{"v":0.023016464400000006,"d":"0.0230"},{"v":0.02251752079999999,"d":"0.0225"},null,16.8717,null,{"v":13.3874,"d":"13.39"},{"v":-0.45222928000000273,"d":"-0.45"},{"v":0.4152626823068412,"d":"0.42"},{"v":2.699412604303908,"d":"2.70"},{"v":0.3285,"d":"0.33"},{"v":23.6826,"d":"23.68"},{"v":2.0024,"d":"2.00"},{"v":125.4732,"d":"125.47"},{"v":73.7514,"d":"73.75"},{"v":30630.89892,"d":"30630.90"},{"v":40.4324,"d":"40.43"},{"v":14.0485,"d":"14.05"},{"v":7.5941,"d":"7.59"},{"v":37.925,"d":"37.93"},{"v":62.075,"d":"62.08"},{"v":72.3908,"d":"72.39"},{"$nulls":4},{"v":2.744,"d":"2.74"},{"v":0,"d":"0.00"},{"v":74.0885,"d":"74.09"},{"v":6.129,"d":"6.13"},{"v":7.5718,"d":"7.57"},{"v":9.4667,"d":"9.47"}]
[48331,"Samco Dynamic Asset Allocation Fund-Reg(G)","INF0K1H01099","Dynamic Asset Allocation","Hybrid - Dynamic Asset Allocation",null,{"v":63.7909,"d":"63.79"},{"v":13.3476,"d":"13.35"},{"v":22.8615,"d":"22.86"},"2023-12-28",{"v":190.2966,"d":"190.30"},3.58,2.1,"2026-07-17",{"v":10.2,"d":"10.20"},"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":-0.6816,"d":"-0.68"},{"v":-1.354,"d":"-1.35"},{"v":-0.6816,"d":"-0.68"},{"v":-0.6816,"d":"-0.68"},{"v":0.7905,"d":"0.79"},{"v":-1.354,"d":"-1.35"},{"v":-4.6729,"d":"-4.67"},{"v":-5.3193,"d":"-5.32"},{"$nulls":5},{"v":0.7785,"d":"0.78"},{"v":-0.027198419199999997,"d":"-0.0272"},{"v":-0.019875039599999998,"d":"-0.0199"},{"v":-0.019875039599999998,"d":"-0.0199"},{"$nulls":4},{"v":-8.2732263,"d":"-8.27"},{"v":-2.1745728162669553,"d":"-2.17"},{"v":-2.6804913608586407,"d":"-2.68"},{"v":-1.3464,"d":"-1.35"},{"v":3.9737,"d":"3.97"},{"v":0.2699,"d":"0.27"},{"v":-25.7401,"d":"-25.74"},{"v":125.6312,"d":"125.63"},{"v":14797.301159999999,"d":"14797.30"},{"v":32.089,"d":"32.09"},{"v":15.2219,"d":"15.22"},{"v":16.4801,"d":"16.48"},{"v":36.2091,"d":"36.21"},{"v":24.711,"d":"24.71"},{"v":70.0056,"d":"70.01"},0.38,0.37,5.56,1.98,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":78.3602,"d":"78.36"},{"v":8.2922,"d":"8.29"},{"v":13.3476,"d":"13.35"},{"v":0,"d":"0.00"}]
[43158,"Shriram Balanced Advantage Fund-Reg(G)","INF680P01174","Dynamic Asset Allocation","Hybrid - Dynamic Asset Allocation",null,{"v":74.1386,"d":"74.14"},{"v":21.2146,"d":"21.21"},{"v":4.6468,"d":"4.65"},"2019-07-05",{"v":42.8813,"d":"42.88"},2.57,2.1,"2026-07-17",{"v":16.6265,"d":"16.63"},"Prateek Nigudkar,Hitesh Savanth,Amit Modani","CRISIL Hybrid 50+50 - Moderate Index","NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.5966,"d":"0.60"},{"v":0.2762,"d":"0.28"},{"v":0.1277,"d":"0.13"},{"v":1.0557,"d":"1.06"},{"v":0.3961,"d":"0.40"},{"v":-2.0824,"d":"-2.08"},{"v":-1.6684,"d":"-1.67"},{"v":-3.5383,"d":"-3.54"},{"v":5.4816,"d":"5.48"},{"v":6.9424,"d":"6.94"},{"v":5.9474,"d":"5.95"},{"v":7.4959,"d":"7.50"},null,{"v":7.4907,"d":"7.49"},{"v":-0.013425011199999998,"d":"-0.0134"},{"v":-0.0082765388,"d":"-0.0083"},{"v":-0.0033241567999999985,"d":"-0.0033"},7.2837,{"v":8.683,"d":"8.6830"},{"v":70.0915,"d":"70.09"},{"v":100,"d":"100.00"},{"v":-5.63519302,"d":"-5.64"},{"v":0.1487769784172662,"d":"0.15"},{"v":0.5249767297548867,"d":"0.52"},{"v":-1.0934,"d":"-1.09"},12.51,{"v":1.1159,"d":"1.12"},{"v":61.9538,"d":"61.95"},{"v":136.8526,"d":"136.85"},{"v":56511.90531,"d":"56511.91"},{"v":59.6029,"d":"59.60"},{"v":5.5444,"d":"5.54"},{"v":8.9913,"d":"8.99"},{"v":25.8614,"d":"25.86"},{"v":34.6739,"d":"34.67"},{"v":81.2116,"d":"81.21"},2.23,1.89,6.74,4.17,{"v":16.4227,"d":"16.42"},{"v":0,"d":"0.00"},{"v":66.9023,"d":"66.90"},{"v":11.8695,"d":"11.87"},{"v":4.8054,"d":"4.81"},{"v":0,"d":"0.00"}]
[13366,"Sundaram Balanced Advantage Fund(G)","INF173K01585","Dynamic Asset Allocation","Hybrid - Dynamic Asset Allocation",null,{"v":74.063,"d":"74.06"},{"v":20.7361,"d":"20.74"},{"v":5.2009,"d":"5.20"},"2010-12-16",{"v":1663.7081,"d":"1663.71"},2.6,1.8,"2026-07-17",{"v":35.1465,"d":"35.15"},"S. Bharath,Clyton Richard Fernandes,Kumaresh Ramakrishnan","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.3271,"d":"0.33"},{"v":-0.1545,"d":"-0.15"},{"v":0.171,"d":"0.17"},{"v":0.6815,"d":"0.68"},{"v":0.7199,"d":"0.72"},{"v":-1.4295,"d":"-1.43"},{"v":-0.7475,"d":"-0.75"},{"v":1.6845,"d":"1.68"},{"v":7.8077,"d":"7.81"},{"v":9.5446,"d":"9.54"},{"v":7.6515,"d":"7.65"},{"v":8.0143,"d":"8.01"},{"v":7.2323,"d":"7.23"},{"v":8.3939,"d":"8.39"},{"v":-0.009954009599999999,"d":"-0.0100"},{"v":0.0013419331999999992,"d":"0.0013"},{"v":0.0027428295999999963,"d":"0.0027"},9.3071,{"v":10.659,"d":"10.6590"},{"v":93.7881,"d":"93.79"},{"v":100,"d":"100.00"},{"v":-1.0233582000000006,"d":"-1.02"},{"v":0.49658540356664255,"d":"0.50"},{"v":1.0433428989116897,"d":"1.04"},{"v":-0.8827,"d":"-0.88"},{"v":7.7608,"d":"7.76"},{"v":0.7235,"d":"0.72"},{"v":77.6423,"d":"77.64"},{"v":32.1868,"d":"32.19"},{"v":51761.10043,"d":"51761.10"},51.97,{"v":12.0649,"d":"12.06"},{"v":10.0282,"d":"10.03"},{"v":25.937,"d":"25.94"},{"v":35.5878,"d":"35.59"},{"v":79.0501,"d":"79.05"},{"v":6.2,"d":"6.20"},3.95,6.72,4.12,{"v":7.8383,"d":"7.84"},{"v":0,"d":"0.00"},{"v":74.063,"d":"74.06"},{"v":2.5638,"d":"2.56"},{"v":12.3591,"d":"12.36"},{"v":3.1757,"d":"3.18"}]
[49692,"Unifi Dynamic Asset Allocation Fund-Reg(G)","INF1MIY01023","Dynamic Asset Allocation","Hybrid - Dynamic Asset Allocation",null,{"v":35.6703,"d":"35.67"},{"v":52.8862,"d":"52.89"},{"v":11.4436,"d":"11.44"},"2025-03-13",{"v":1290.0794,"d":"1290.08"},1.98,1.29,"2026-07-17",{"v":11.0405,"d":"11.04"},"Saravanan V N,Aejas Lakhani,Karthik Srinivas","CRISIL Hybrid 50+50 - Moderate Index","NIL upto 20% of units and 1.5% for remaining units on or before 12M, Nil after 12M",{"v":0.0761,"d":"0.08"},{"v":0.0916,"d":"0.09"},{"v":0.1161,"d":"0.12"},{"v":0.7566,"d":"0.76"},{"v":2.0237,"d":"2.02"},{"v":3.8158,"d":"3.82"},{"v":7.3634,"d":"7.36"},{"$nulls":6},{"v":7.6359,"d":"7.64"},{"v":0.011279567199999998,"d":"0.0113"},{"v":0.012061756399999998,"d":"0.0121"},{"v":0.012061756399999998,"d":"0.0121"},{"$nulls":4},{"v":0.6862688099999997,"d":"0.69"},{"v":1.9764468371467014,"d":"1.98"},{"v":0.1704535561939583,"d":"0.17"},{"v":2.6614,"d":"2.66"},{"v":0.2972,"d":"0.30"},{"v":0.0111,"d":"0.01"},{"v":214.4771,"d":"214.48"},{"v":-177.6157,"d":"-177.62"},{"v":46007.47207,"d":"46007.47"},{"v":27.9712,"d":"27.97"},{"v":4.8798,"d":"4.88"},{"v":2.7466,"d":"2.75"},{"v":64.4024,"d":"64.40"},{"v":15.5424,"d":"15.54"},{"v":77.0773,"d":"77.08"},1.78,1.26,10.35,8.37,{"v":2.7305,"d":"2.73"},{"v":14.9185073968688,"d":"14.92"},{"v":73.50325417467674,"d":"73.50"},{"v":3.7265,"d":"3.73"},{"v":5.1212,"d":"5.12"},{"v":0,"d":"0.00"}]
[48102,"UTI Balanced Advantage Fund-Reg(G)","INF789F1AYT7","Dynamic Asset Allocation","Hybrid - Dynamic Asset Allocation",null,{"v":67.5708,"d":"67.57"},{"v":25.7271,"d":"25.73"},{"v":6.7021,"d":"6.70"},"2023-08-10",{"v":3021.9687,"d":"3021.97"},1.98,1.66,"2026-07-17",{"v":12.5956,"d":"12.60"},"Sachin Trivedi,Anurag Mittal","NIFTY 50 Hybrid Composite Debt 50:50 Index","1% on or before 90D, Nil after 90D",{"v":0.7447,"d":"0.74"},{"v":0.4883,"d":"0.49"},{"v":0.7664,"d":"0.77"},{"v":1.6168,"d":"1.62"},{"v":0.8503,"d":"0.85"},{"v":-2.6991,"d":"-2.70"},{"v":-0.5856,"d":"-0.59"},{"v":3.1302,"d":"3.13"},{"$nulls":5},{"v":8.174,"d":"8.17"},{"v":-0.0094473088,"d":"-0.0094"},{"v":0.0025210511999999973,"d":"0.0025"},{"v":0.0025210511999999973,"d":"0.0025"},{"$nulls":4},{"v":0.19436532000000017,"d":"0.19"},{"v":0.29223869251235274,"d":"0.29"},{"v":0.5768734431739744,"d":"0.58"},{"v":-0.1937,"d":"-0.19"},{"v":6.5775,"d":"6.58"},{"v":0.6427,"d":"0.64"},{"v":90.0596,"d":"90.06"},{"v":29.8198,"d":"29.82"},{"v":64010.31465,"d":"64010.31"},{"v":58.1963,"d":"58.20"},{"v":6.7689,"d":"6.77"},{"v":2.6056,"d":"2.61"},{"v":32.4292,"d":"32.43"},{"v":37.813,"d":"37.81"},{"v":79.7278,"d":"79.73"},1.77,{"v":1.5,"d":"1.50"},6.65,4.67,{"v":20.162,"d":"20.16"},{"v":0,"d":"0.00"},{"v":71.2059,"d":"71.21"},{"v":2.4356,"d":"2.44"},{"v":5.5652,"d":"5.57"},{"v":0.6314,"d":"0.63"}]
[8960,"UTI ULIP 10Y","INF789F1AA15","Dynamic Asset Allocation","Hybrid - Dynamic Asset Allocation",null,{"v":38.6493,"d":"38.65"},{"v":58.427,"d":"58.43"},{"v":2.9237,"d":"2.92"},"1971-10-01",{"v":5027.3796,"d":"5027.38"},1.58,1.36,"2026-07-17",{"v":42.6397,"d":"42.64"},"Anurag Mittal,Ajay Tyagi,Akash Shah","NIFTY 50 Hybrid Composite Debt 50:50 Index",null,{"v":0.5274,"d":"0.53"},{"v":0.1296,"d":"0.13"},{"v":0.6242,"d":"0.62"},{"v":2.0765,"d":"2.08"},{"v":3.8185,"d":"3.82"},{"v":1.754,"d":"1.75"},{"v":1.0544,"d":"1.05"},{"v":4.7472,"d":"4.75"},{"v":7.4432,"d":"7.44"},{"v":8.0598,"d":"8.06"},{"v":6.7007,"d":"6.70"},{"v":8.2893,"d":"8.29"},{"v":7.3362,"d":"7.34"},{"v":2.6802,"d":"2.68"},{"v":-0.00698656,"d":"-0.0070"},{"v":0.004273210399999998,"d":"0.0043"},null,6.8468,8.1983,{"v":80.9766,"d":"80.98"},{"v":100,"d":"100.00"},{"v":-0.46537875999999967,"d":"-0.47"},{"v":0.42030396344491916,"d":"0.42"},{"v":0.715309710576143,"d":"0.72"},{"v":-0.6441,"d":"-0.64"},{"v":5.0335,"d":"5.03"},{"v":0.3842,"d":"0.38"},{"v":64.7169,"d":"64.72"},{"v":-1.3782,"d":"-1.38"},{"v":35937.42702,"d":"35937.43"},{"v":24.862,"d":"24.86"},{"v":10.0941,"d":"10.09"},{"v":3.6932,"d":"3.69"},{"v":61.3507,"d":"61.35"},{"v":19.1519,"d":"19.15"},{"v":88.0719,"d":"88.07"},8.38,5.14,7.27,5.69,{"v":21.5244,"d":"21.52"},{"v":1.5821,"d":"1.58"},{"v":38.9906,"d":"38.99"},{"v":2.5824,"d":"2.58"},{"v":35.3204,"d":"35.32"},{"v":0,"d":"0.00"}]
[3662,"UTI ULIP(G)","INF789F1AA31","Dynamic Asset Allocation","Hybrid - Dynamic Asset Allocation",null,{"v":38.6493,"d":"38.65"},{"v":58.427,"d":"58.43"},{"v":2.9237,"d":"2.92"},"1971-10-01",{"v":5027.3796,"d":"5027.38"},1.58,1.36,"2026-07-17",{"v":42.6397,"d":"42.64"},"Anurag Mittal,Ajay Tyagi,Akash Shah","NIFTY 50 Hybrid Composite Debt 50:50 Index","2% on or before maturity,Nil after maturity",{"v":0.5274,"d":"0.53"},{"v":0.1296,"d":"0.13"},{"v":0.6242,"d":"0.62"},{"v":2.0765,"d":"2.08"},{"v":3.8185,"d":"3.82"},{"v":1.754,"d":"1.75"},{"v":1.0544,"d":"1.05"},{"v":4.7472,"d":"4.75"},{"v":7.4432,"d":"7.44"},{"v":8.0598,"d":"8.06"},{"v":6.7007,"d":"6.70"},{"v":8.2893,"d":"8.29"},{"v":7.3362,"d":"7.34"},{"v":10.3859,"d":"10.39"},{"v":-0.00698656,"d":"-0.0070"},{"v":0.004273210399999998,"d":"0.0043"},{"v":0.05295532880000001,"d":"0.0530"},6.8468,8.1983,{"v":80.9766,"d":"80.98"},{"v":100,"d":"100.00"},{"v":-0.46537875999999967,"d":"-0.47"},{"v":0.42030396344491916,"d":"0.42"},{"v":0.715309710576143,"d":"0.72"},{"v":-0.6441,"d":"-0.64"},{"v":5.0335,"d":"5.03"},{"v":0.3842,"d":"0.38"},{"v":64.7169,"d":"64.72"},{"v":-1.3782,"d":"-1.38"},{"v":35937.42702,"d":"35937.43"},{"v":24.862,"d":"24.86"},{"v":10.0941,"d":"10.09"},{"v":3.6932,"d":"3.69"},{"v":61.3507,"d":"61.35"},{"v":19.1519,"d":"19.15"},{"v":88.0719,"d":"88.07"},8.38,5.14,7.27,5.69,{"v":21.5244,"d":"21.52"},{"v":1.5821,"d":"1.58"},{"v":38.9906,"d":"38.99"},{"v":2.5824,"d":"2.58"},{"v":35.3204,"d":"35.32"},{"v":0,"d":"0.00"}]
[17578,"360 ONE Dynamic Bond Fund-Reg(G)","INF579M01183","Dynamic Bond","Debt - Dynamic Bond",null,null,{"v":88.0669,"d":"88.07"},{"v":11.9331,"d":"11.93"},"2013-06-24",{"v":582.7972,"d":"582.80"},0.61,0.5,"2026-07-17",{"v":24.138,"d":"24.14"},"Milan Mody","CRISIL Dynamic Bond Index","Nil",{"v":0.2563,"d":"0.26"},{"v":-0.0617,"d":"-0.06"},{"v":0.0531,"d":"0.05"},{"v":1.2288,"d":"1.23"},{"v":2.697,"d":"2.70"},{"v":3.4602,"d":"3.46"},5.88,{"v":8.1156,"d":"8.12"},{"v":8.0026,"d":"8.00"},{"v":7.7032,"d":"7.70"},{"v":6.9099,"d":"6.91"},{"v":6.9624,"d":"6.96"},{"v":6.8912,"d":"6.89"},{"v":6.974,"d":"6.97"},{"v":0.011308809599999997,"d":"0.0113"},{"v":0.013485199200000002,"d":"0.0135"},{"v":0.0097851992,"d":"0.0098"},7.1302,7.5223,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.2520925799999998,"d":"1.25"},{"v":0.882803943044907,"d":"0.88"},{"v":0.49478207489257214,"d":"0.49"},{"v":3.6047000000000002,"d":"3.60"},{"v":1.826,"d":"1.83"},{"v":0.8557,"d":"0.86"},{"v":118.4759,"d":"118.48"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":53.5946,"d":"53.59"},{"v":88.0669,"d":"88.07"},5.93,4.28,{"v":7.4,"d":"7.40"},6.79,{"v":28.0665,"d":"28.07"},{"v":8.7744,"d":"8.77"},{"v":4.3126,"d":"4.31"},{"v":2.6699,"d":"2.67"},{"v":46.9133,"d":"46.91"},{"v":9.2632,"d":"9.26"}]
[302,"Aditya Birla SL Dynamic Bond Fund-Reg(G)","INF209K01793","Dynamic Bond","Debt - Dynamic Bond",null,null,{"v":97.0266,"d":"97.03"},{"v":2.9734,"d":"2.97"},"2004-09-27",{"v":1494.6004,"d":"1494.60"},1.23,1.04,"2026-07-17",{"v":48.903,"d":"48.90"},"Mohit Sharma,Bhupesh Bameta","NIFTY Composite Debt Index","Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D",{"v":0.1091,"d":"0.11"},{"v":-0.2356,"d":"-0.24"},{"v":-0.387,"d":"-0.39"},{"v":0.9227,"d":"0.92"},{"v":2.188,"d":"2.19"},{"v":3.6412,"d":"3.64"},{"v":4.7979,"d":"4.80"},{"v":7.1132,"d":"7.11"},{"v":7.1909,"d":"7.19"},{"v":7.2233,"d":"7.22"},{"v":6.8048,"d":"6.80"},{"v":5.7938,"d":"5.79"},{"v":5.9078,"d":"5.91"},{"v":7.5467,"d":"7.55"},{"v":0.009305207199999999,"d":"0.0093"},{"v":0.010718084799999998,"d":"0.0107"},{"v":0.0130424352,"d":"0.0130"},7.2992,7.5256,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1750926199999997,"d":"0.18"},{"v":0.48521491181750964,"d":"0.49"},{"v":0.28807448742867886,"d":"0.29"},{"v":-0.2116,"d":"-0.21"},{"v":1.8938000000000001,"d":"1.89"},{"v":0.6389,"d":"0.64"},{"v":96.3958,"d":"96.40"},{"v":-620.1274,"d":"-620.13"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":53.5053,"d":"53.51"},{"v":97.0266,"d":"97.03"},11.94,{"v":5.3,"d":"5.30"},8.08,6.85,{"v":21.5402,"d":"21.54"},{"v":22.9555,"d":"22.96"},{"v":15.6055,"d":"15.61"},{"v":2.5909,"d":"2.59"},{"v":36.9253,"d":"36.93"},{"v":0.3825,"d":"0.38"}]
[12380,"Axis Dynamic Bond Fund-Reg(G)","INF846K01917","Dynamic Bond","Debt - Dynamic Bond",null,null,{"v":89.9234,"d":"89.92"},{"v":10.0766,"d":"10.08"},"2011-04-27",{"v":1014.9827,"d":"1014.98"},0.65,0.53,"2026-07-17",{"v":31.4744,"d":"31.47"},"Devang Shah,Hardik Shah","NIFTY Composite Debt Index","Nil",{"v":0.1202,"d":"0.12"},{"v":-0.2178,"d":"-0.22"},{"v":-0.2583,"d":"-0.26"},{"v":1.2143,"d":"1.21"},{"v":2.4911,"d":"2.49"},{"v":4.2402,"d":"4.24"},{"v":5.5356,"d":"5.54"},{"v":7.4105,"d":"7.41"},{"v":7.2814,"d":"7.28"},{"v":7.397,"d":"7.40"},{"v":6.159,"d":"6.16"},{"v":6.7325,"d":"6.73"},{"v":7.1707,"d":"7.17"},{"v":7.8176,"d":"7.82"},{"v":0.0083137008,"d":"0.0083"},{"v":0.006827757599999998,"d":"0.0068"},{"v":0.010195199999999996,"d":"0.0102"},6.4316,6.8667,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.049357930000000105,"d":"0.05"},{"v":0.5022515761032723,"d":"0.50"},{"v":0.2633650273912222,"d":"0.26"},{"v":-0.4209,"d":"-0.42"},{"v":1.6655,"d":"1.67"},{"v":0.5643,"d":"0.56"},{"v":93.0045,"d":"93.00"},{"v":-1305.8884,"d":"-1305.89"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":55.3192,"d":"55.32"},{"v":89.9234,"d":"89.92"},13.29,5.76,7.11,6.46,{"v":44.4233,"d":"44.42"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":6.4542,"d":"6.45"},{"v":45.5001,"d":"45.50"},{"v":3.6224,"d":"3.62"}]
[7455,"Bandhan Dynamic Bond Fund-Reg(G)","INF194K01QG4","Dynamic Bond","Debt - Dynamic Bond",null,null,{"v":96.4791,"d":"96.48"},{"v":3.5209,"d":"3.52"},"2008-12-01",{"v":2006.7181,"d":"2006.72"},1.66,1.37,"2026-07-17",{"v":35.7946,"d":"35.79"},"Suyash Choudhary","NIFTY Composite Debt Index","Nil",{"v":0.0816,"d":"0.08"},{"v":-0.6793,"d":"-0.68"},{"v":-0.7272,"d":"-0.73"},{"v":1.4871,"d":"1.49"},{"v":3.0544,"d":"3.05"},{"v":5.2405,"d":"5.24"},{"v":5.2315,"d":"5.23"},{"v":5.7466,"d":"5.75"},{"v":6.8338,"d":"6.83"},{"v":6.7476,"d":"6.75"},{"v":5.4659,"d":"5.47"},{"v":6.0303,"d":"6.03"},{"v":6.8185,"d":"6.82"},{"v":7.4987,"d":"7.50"},{"v":0.0124619104,"d":"0.0125"},{"v":0.009039160799999998,"d":"0.0090"},{"v":0.014507895199999999,"d":"0.0145"},5.5386,6.3605,{"v":97.2336,"d":"97.23"},{"v":100,"d":"100.00"},{"v":-0.8505194399999998,"d":"-0.85"},{"v":0.022184028772398896,"d":"0.02"},{"v":0.028007715181226432,"d":"0.03"},{"v":-0.4824,"d":"-0.48"},{"v":3.1419,"d":"3.14"},{"v":0.7948,"d":"0.79"},{"v":85.3656,"d":"85.37"},{"v":-174.1043,"d":"-174.10"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":99.7555,"d":"99.76"},{"v":96.4791,"d":"96.48"},23.05,9.69,7.32,5.66,{"v":20.8779,"d":"20.88"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.0753,"d":"3.08"},{"v":75.6011,"d":"75.60"},{"v":0.4457,"d":"0.45"}]
[116,"Baroda BNP Paribas Dynamic Bond Fund(G)","INF251K01DW7","Dynamic Bond","Debt - Dynamic Bond",null,null,{"v":95.4167,"d":"95.42"},{"v":4.5833,"d":"4.58"},"2004-09-23",{"v":118.3963,"d":"118.40"},1.72,1.44,"2026-07-17",{"v":46.5261,"d":"46.53"},"Gurvinder Singh Wasan,Prashant Pimple","CRISIL Dynamic Bond Index","Nil",{"v":0.1261,"d":"0.13"},{"v":-0.1772,"d":"-0.18"},{"v":-0.2016,"d":"-0.20"},{"v":0.6634,"d":"0.66"},{"v":1.6129,"d":"1.61"},{"v":1.9674,"d":"1.97"},{"v":1.2297,"d":"1.23"},{"v":4.5575,"d":"4.56"},{"v":5.3834,"d":"5.38"},{"v":6.1012,"d":"6.10"},{"v":5.174,"d":"5.17"},{"v":5.1414,"d":"5.14"},{"v":5.7813,"d":"5.78"},{"v":7.2976,"d":"7.30"},{"v":-0.003899639200000001,"d":"-0.0039"},{"v":0.0031306208000000018,"d":"0.0031"},{"v":0.0107306208,"d":"0.0107"},5.8236,6.4361,{"v":96.2771,"d":"96.28"},{"v":100,"d":"100.00"},{"v":-0.7737872400000009,"d":"-0.77"},{"v":-0.07164146945811055,"d":"-0.07"},{"v":-0.08922980588603652,"d":"-0.09"},{"v":-0.8913,"d":"-0.89"},{"v":2.7847,"d":"2.78"},{"v":1.3654,"d":"1.37"},{"v":67.4877,"d":"67.49"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":79.4961,"d":"79.50"},{"v":95.4167,"d":"95.42"},9.17,4.54,6.91,5.19,{"v":55.3145,"d":"55.31"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.9156,"d":"3.92"},{"v":40.1022,"d":"40.10"},{"v":0.6677,"d":"0.67"}]
[7792,"Canara Rob Dynamic Bond Fund-Reg(G)","INF760K01449","Dynamic Bond","Debt - Dynamic Bond",null,null,{"v":75.6018,"d":"75.60"},{"v":24.3982,"d":"24.40"},"2009-05-29",{"v":84.7861,"d":"84.79"},1.71,1.44,"2026-07-17",{"v":29.7618,"d":"29.76"},"Avnish Jain,Bhupesh Kalyani","CRISIL Dynamic Bond Index","Nil",{"v":0.1009,"d":"0.10"},{"v":0.0555,"d":"0.06"},{"v":0.0989,"d":"0.10"},{"v":0.4557,"d":"0.46"},{"v":1.692,"d":"1.69"},{"v":2.0396,"d":"2.04"},{"v":0.9967,"d":"1.00"},{"v":3.8045,"d":"3.80"},{"v":4.8031,"d":"4.80"},{"v":5.1973,"d":"5.20"},{"v":4.3701,"d":"4.37"},{"v":4.5616,"d":"4.56"},{"v":5.5584,"d":"5.56"},{"v":6.5679,"d":"6.57"},{"v":-0.006508765600000001,"d":"-0.0065"},{"v":0.0008725176000000016,"d":"0.0009"},{"v":0.0077725176000000016,"d":"0.0078"},4.9277,5.5545,{"v":95.243,"d":"95.24"},{"v":100,"d":"100.00"},{"v":-1.5914920400000008,"d":"-1.59"},{"v":-0.3810125211994372,"d":"-0.38"},{"v":-0.5209433124475802,"d":"-0.52"},{"v":-2.2505,"d":"-2.25"},{"v":2.7713,"d":"2.77"},{"v":1.2734,"d":"1.27"},{"v":54.6265,"d":"54.63"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":98.7247,"d":"98.72"},{"v":75.6018,"d":"75.60"},3.04,1.54,6.28,4.57,{"v":5.5961,"d":"5.60"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":23.9625,"d":"23.96"},{"v":70.0057,"d":"70.01"},{"v":0.4357,"d":"0.44"}]
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[2656,"Nippon India Dynamic Bond Fund(G)","INF204K01FI0","Dynamic Bond","Debt - Dynamic Bond",null,null,{"v":97.0939,"d":"97.09"},{"v":2.9061,"d":"2.91"},"2004-11-15",{"v":3925.1984,"d":"3925.20"},0.74,0.63,"2026-07-17",{"v":39.3212,"d":"39.32"},"Pranay Sinha,Vivek Sharma,Kinjal Desai","NIFTY Composite Debt Index","Nil",{"v":0.1998,"d":"0.20"},{"v":0.1827,"d":"0.18"},{"v":0.1434,"d":"0.14"},{"v":0.6587,"d":"0.66"},{"v":2.482,"d":"2.48"},{"v":3.5531,"d":"3.55"},{"v":4.3817,"d":"4.38"},{"v":7.1278,"d":"7.13"},{"v":7.1379,"d":"7.14"},{"v":7.3787,"d":"7.38"},{"v":6.2081,"d":"6.21"},{"v":6.1347,"d":"6.13"},{"v":6.5237,"d":"6.52"},{"v":6.5184,"d":"6.52"},{"v":0.0040131788,"d":"0.0040"},{"v":0.010708692399999999,"d":"0.0107"},{"v":0.008061647999999998,"d":"0.0081"},6.6319,7.1049,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.32349795000000015,"d":"0.32"},{"v":0.5618543321393346,"d":"0.56"},{"v":0.33302563155789405,"d":"0.33"},{"v":-0.0734,"d":"-0.07"},{"v":1.9263,"d":"1.93"},{"v":0.6515,"d":"0.65"},{"v":98.5538,"d":"98.55"},{"v":-585.7434,"d":"-585.74"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":40.7389,"d":"40.74"},{"v":97.0939,"d":"97.09"},4.02,3.38,6.98,6.24,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.557,"d":"2.56"},{"v":97.0939,"d":"97.09"},{"v":0.349,"d":"0.35"}]
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[2433,"Sundaram ELSS Tax Saver Fund-Reg(G)","INF173K01361","Equity Linked Savings Scheme","Equity - ELSS",null,{"v":98.1209,"d":"98.12"},null,{"v":1.8791,"d":"1.88"},"1996-03-31",{"v":1280.7411,"d":"1280.74"},2.31,1.85,"2026-07-17",{"v":498.6134,"d":"498.61"},"S. Bharath,Rohit Seksaria","NIFTY 500 - TRI","Nil",{"v":0.6141,"d":"0.61"},{"v":-0.5728,"d":"-0.57"},{"v":0.1024,"d":"0.10"},{"v":1.1847,"d":"1.18"},{"v":-0.0618,"d":"-0.06"},{"v":-3.9376,"d":"-3.94"},{"v":-3.2165,"d":"-3.22"},{"v":0.1546,"d":"0.15"},{"v":9.7158,"d":"9.72"},{"v":12.8158,"d":"12.82"},{"v":10.9988,"d":"11.00"},{"v":13.4857,"d":"13.49"},{"v":12.8033,"d":"12.80"},{"v":15.3171,"d":"15.32"},{"v":-0.0235654736,"d":"-0.0236"},{"v":-0.008267083999999997,"d":"-0.0083"},{"v":0.006512535199999996,"d":"0.0065"},12.8812,14.8182,{"v":89.613,"d":"89.61"},{"v":100,"d":"100.00"},{"v":-0.12229327000000012,"d":"-0.12"},{"v":0.6718999725554139,"d":"0.67"},{"v":1.690440892751975,"d":"1.69"},{"v":-0.6077,"d":"-0.61"},{"v":12.3886,"d":"12.39"},{"v":0.8287,"d":"0.83"},{"v":89.3042,"d":"89.30"},{"v":61.7666,"d":"61.77"},{"v":44752.96687,"d":"44752.97"},{"v":65.9043,"d":"65.90"},{"v":12.0195,"d":"12.02"},{"v":20.1498,"d":"20.15"},{"v":1.9265,"d":"1.93"},{"v":42.5013,"d":"42.50"},{"v":79.843,"d":"79.84"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.1209,"d":"98.12"},{"v":1.8791,"d":"1.88"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[3314,"Taurus ELSS Tax Saver Fund-Reg(G)","INF044D01AC9","Equity Linked Savings Scheme","Equity - ELSS",null,{"v":94.4103,"d":"94.41"},null,{"v":5.5897,"d":"5.59"},"1996-03-31",{"v":70.3972,"d":"70.40"},2.74,2.07,"2026-07-17",178.41,"Anuj Kapil","BSE 500 - TRI","Nil",{"v":0.7283,"d":"0.73"},{"v":-0.0952,"d":"-0.10"},{"v":-0.3018,"d":"-0.30"},{"v":2.036,"d":"2.04"},{"v":0.6885,"d":"0.69"},{"v":-0.3073,"d":"-0.31"},{"v":-5.408,"d":"-5.41"},{"v":-1.4055,"d":"-1.41"},{"v":10.3513,"d":"10.35"},{"v":14.2601,"d":"14.26"},{"v":10.7104,"d":"10.71"},{"v":12.5464,"d":"12.55"},{"v":12.1953,"d":"12.20"},{"v":11.4977,"d":"11.50"},{"v":-0.022781836799999997,"d":"-0.0228"},{"v":0.0063418643999999975,"d":"0.0063"},{"v":0.0123444932,"d":"0.0123"},13.9383,16.5116,{"v":83.7232,"d":"83.72"},{"v":100,"d":"100.00"},{"v":0.11393469999999795,"d":"0.11"},{"v":0.6083779551912779,"d":"0.61"},{"v":2.1674931129476582,"d":"2.17"},{"v":0.4129,"d":"0.41"},{"v":15.5193,"d":"15.52"},{"v":1.3885,"d":"1.39"},{"v":118.5595,"d":"118.56"},{"v":159.0553,"d":"159.06"},{"v":42303.368070000004,"d":"42303.37"},{"v":66.8534,"d":"66.85"},{"v":6.4416,"d":"6.44"},{"v":20.8757,"d":"20.88"},{"v":5.8294,"d":"5.83"},{"v":61.0487,"d":"61.05"},{"v":81.3601,"d":"81.36"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.4103,"d":"94.41"},{"v":5.5897,"d":"5.59"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[14893,"Union ELSS Tax Saver Fund(G)","INF582M01302","Equity Linked Savings Scheme","Equity - ELSS",null,{"v":98.3605,"d":"98.36"},{"v":0.0461,"d":"0.05"},{"v":1.5934,"d":"1.59"},"2011-12-23",{"v":856.8231,"d":"856.82"},2.57,1.98,"2026-07-17",65.89,"Vinod Malviya,Sanjay Bembalkar","BSE 500 - TRI","Nil",{"v":0.8726,"d":"0.87"},{"v":0.3656,"d":"0.37"},{"v":0.8418,"d":"0.84"},{"v":2.5047,"d":"2.50"},{"v":3.9274,"d":"3.93"},{"v":1.6194,"d":"1.62"},{"v":0.4421,"d":"0.44"},{"v":1.4955,"d":"1.50"},{"v":11.2346,"d":"11.23"},{"v":14.2496,"d":"14.25"},{"v":11.553,"d":"11.55"},{"v":15.3094,"d":"15.31"},{"v":12.7098,"d":"12.71"},{"v":13.8095,"d":"13.81"},{"v":-0.0025971376000000004,"d":"-0.0026"},{"v":0.0012399048000000003,"d":"0.0012"},{"v":0.0045553344000000065,"d":"0.0046"},13.0429,15.0549,{"v":87.4872,"d":"87.49"},{"v":100,"d":"100.00"},{"v":1.0100341000000004,"d":"1.01"},{"v":0.6527738539544705,"d":"0.65"},{"v":2.0344787635841235,"d":"2.03"},{"v":0.1545,"d":"0.15"},{"v":13.4506,"d":"13.45"},{"v":0.9177,"d":"0.92"},{"v":100.9979,"d":"101.00"},{"v":32.0483,"d":"32.05"},{"v":38377.00122,"d":"38377.00"},{"v":58.0276,"d":"58.03"},{"v":19.6303,"d":"19.63"},{"v":20.7026,"d":"20.70"},{"v":1.6395,"d":"1.64"},{"v":32.276,"d":"32.28"},{"v":76.8768,"d":"76.88"},{"$nulls":4},{"v":0.0199,"d":"0.02"},{"v":0,"d":"0.00"},{"v":98.3605,"d":"98.36"},{"v":1.5735,"d":"1.57"},{"v":0.0461,"d":"0.05"},{"v":0,"d":"0.00"}]
[3462,"UTI ELSS Tax Saver Fund-Reg(G)","INF789F01547","Equity Linked Savings Scheme","Equity - ELSS",null,{"v":98.0252,"d":"98.03"},null,{"v":1.9748,"d":"1.97"},"2005-08-01",{"v":3473.9942,"d":"3473.99"},1.93,1.65,"2026-07-17",{"v":203.5812,"d":"203.58"},"Amit Premchandani","NIFTY 500 - TRI","Nil",{"v":0.6876,"d":"0.69"},{"v":0.0975,"d":"0.10"},{"v":0.8635,"d":"0.86"},{"v":1.4485,"d":"1.45"},{"v":2.2645,"d":"2.26"},{"v":-2.1284,"d":"-2.13"},{"v":-2.0232,"d":"-2.02"},{"v":-1.019,"d":"-1.02"},{"v":9.4751,"d":"9.48"},{"v":11.6409,"d":"11.64"},{"v":8.7644,"d":"8.76"},{"v":13.1203,"d":"13.12"},{"v":11.4631,"d":"11.46"},{"v":11.359,"d":"11.36"},{"v":-0.0191101336,"d":"-0.0191"},{"v":-0.008174770000000001,"d":"-0.0082"},{"v":-4.811760000000137e-05,"d":"-0.0000"},10.4213,12.7818,{"v":73.3468,"d":"73.35"},{"v":100,"d":"100.00"},{"v":-2.2642432500000016,"d":"-2.26"},{"v":0.508409551515514,"d":"0.51"},{"v":1.4423040203670308,"d":"1.44"},{"v":-1.2664,"d":"-1.27"},{"v":13.3717,"d":"13.37"},{"v":0.8915,"d":"0.89"},{"v":81.557,"d":"81.56"},{"v":241.3857,"d":"241.39"},{"v":44773.06082,"d":"44773.06"},{"v":66.7503,"d":"66.75"},{"v":18.9677,"d":"18.97"},{"v":12.3072,"d":"12.31"},{"v":1.9748,"d":"1.97"},{"v":40.4918,"d":"40.49"},{"v":76.4573,"d":"76.46"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.0284,"d":"98.03"},{"v":1.9716,"d":"1.97"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46773,"WOC ELSS Tax Saver Fund-Reg(G)","INF03VN01647","Equity Linked Savings Scheme","Equity - ELSS",null,{"v":97.9254,"d":"97.93"},null,{"v":2.0746,"d":"2.07"},"2022-10-14",{"v":473.5772,"d":"473.58"},2.61,2.1,"2026-07-17",{"v":17.832,"d":"17.83"},"Ramesh Mantri,Piyush Baranwal,Trupti Agrawal","BSE 500 - TRI","Nil",{"v":0.4167,"d":"0.42"},{"v":0.0449,"d":"0.04"},{"v":0.7913,"d":"0.79"},{"v":3.1288,"d":"3.13"},{"v":5.5773,"d":"5.58"},{"v":1.7112,"d":"1.71"},{"v":0.9282,"d":"0.93"},{"v":4.7319,"d":"4.73"},{"v":15.9749,"d":"15.97"},{"$nulls":4},{"v":16.6348,"d":"16.63"},{"v":0.0037654208000000005,"d":"0.0038"},{"v":0.02602301919999999,"d":"0.0260"},{"v":0.02049678559999999,"d":"0.0205"},null,18.9021,null,{"v":37.7281,"d":"37.73"},{"v":4.5845449999999985,"d":"4.58"},{"v":0.8546950800114432,"d":"0.85"},{"v":2.3036930093678736,"d":"2.30"},{"v":1.0642,"d":"1.06"},{"v":16.4289,"d":"16.43"},{"v":1.425,"d":"1.43"},{"v":150.2064,"d":"150.21"},{"v":3.8427,"d":"3.84"},{"v":38416.41339,"d":"38416.41"},{"v":53.2138,"d":"53.21"},{"v":12.3796,"d":"12.38"},{"v":31.8404,"d":"31.84"},{"v":2.5663,"d":"2.57"},{"v":36.3296,"d":"36.33"},{"v":80.5861,"d":"80.59"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.9254,"d":"97.93"},{"v":2.0746,"d":"2.07"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[30757,"Aditya Birla SL Equity Savings Fund-Reg(G)","INF209KA1TS3","Equity Savings","Hybrid - Equity Savings",null,{"v":71.589,"d":"71.59"},{"v":10.3733,"d":"10.37"},{"v":18.0377,"d":"18.04"},"2014-11-28",{"v":1122.3701,"d":"1122.37"},1.68,0.86,"2026-07-17",23.27,"Lovelish Solanki,Harshil Suvarnkar,Rohit Karan","NIFTY 50 Equity Savings Index - TRI","0.25% on or before 7D, Nil after 7D",{"v":0.1291,"d":"0.13"},{"v":0.043,"d":"0.04"},{"v":0.1722,"d":"0.17"},{"v":0.9544,"d":"0.95"},{"v":1.7045,"d":"1.70"},{"v":1.9273,"d":"1.93"},{"v":5.485,"d":"5.49"},{"v":6.4034,"d":"6.40"},{"v":7.9195,"d":"7.92"},{"v":8.8575,"d":"8.86"},{"v":6.6491,"d":"6.65"},{"v":8.1165,"d":"8.12"},{"v":7.5875,"d":"7.59"},{"v":7.5248,"d":"7.52"},{"v":0.009704496799999998,"d":"0.0097"},{"v":0.013237375999999999,"d":"0.0132"},{"v":0.0124444832,"d":"0.0124"},7.2576,8.1036,{"v":87.7924,"d":"87.79"},{"v":100,"d":"100.00"},{"v":2.3195713599999994,"d":"2.32"},{"v":1.1075059301931545,"d":"1.11"},{"v":0.6900319337045735,"d":"0.69"},{"v":0.4691,"d":"0.47"},{"v":2.3608000000000002,"d":"2.36"},{"v":0.2532,"d":"0.25"},{"v":117.7409,"d":"117.74"},{"v":-1459.8876,"d":"-1459.89"},{"v":55343.61261,"d":"55343.61"},{"v":52.4462,"d":"52.45"},{"v":11.9438,"d":"11.94"},{"v":7.199,"d":"7.20"},{"v":28.411,"d":"28.41"},{"v":41.4964,"d":"41.50"},{"v":69.2055,"d":"69.21"},1.72,1.37,{"v":6.4,"d":"6.40"},4.72,{"v":1.7234,"d":"1.72"},{"v":0,"d":"0.00"},{"v":81.8765,"d":"81.88"},{"v":4.6404,"d":"4.64"},{"v":8.0963,"d":"8.10"},{"v":3.6633,"d":"3.66"}]
[33370,"Axis Equity Savings Fund-Reg(G)","INF846K01VO3","Equity Savings","Hybrid - Equity Savings",null,{"v":69.1499,"d":"69.15"},{"v":21.5371,"d":"21.54"},{"v":9.313,"d":"9.31"},"2015-08-14",{"v":875.0248,"d":"875.02"},2.69,1.96,"2026-07-17",23.08,"Mayank Hyanki,Devang Shah,Hardik Shah","NIFTY 50 Equity Savings Index","Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M",{"v":0.5226,"d":"0.52"},{"v":0.3042,"d":"0.30"},{"v":0.4352,"d":"0.44"},{"v":1.4952,"d":"1.50"},{"v":2.8062,"d":"2.81"},{"v":1.8985,"d":"1.90"},{"v":4.2928,"d":"4.29"},{"v":4.3829,"d":"4.38"},{"v":8.6112,"d":"8.61"},{"v":9.4013,"d":"9.40"},{"v":7.6614,"d":"7.66"},{"v":8.5747,"d":"8.57"},{"v":8.2781,"d":"8.28"},{"v":7.9514,"d":"7.95"},{"v":0.0043895231999999985,"d":"0.0044"},{"v":0.011004983599999997,"d":"0.0110"},{"v":0.01269182,"d":"0.0127"},{"v":8.04,"d":"8.0400"},9.3983,{"v":93.6427,"d":"93.64"},{"v":100,"d":"100.00"},{"v":2.4321304,"d":"2.43"},{"v":0.5808535933973156,"d":"0.58"},{"v":1.034524028723992,"d":"1.03"},{"v":0.3551,"d":"0.36"},{"v":5.8037,"d":"5.80"},{"v":0.673,"d":"0.67"},{"v":123.5228,"d":"123.52"},{"v":-1113.1189,"d":"-1113.12"},{"v":60127.97092000001,"d":"60127.97"},{"v":55.4701,"d":"55.47"},{"v":5.565,"d":"5.57"},{"v":8.1149,"d":"8.11"},{"v":30.8501,"d":"30.85"},{"v":36.8125,"d":"36.81"},{"v":76.6226,"d":"76.62"},3.78,2.88,{"v":7.2,"d":"7.20"},4.51,{"v":2.0804,"d":"2.08"},{"v":5.7433,"d":"5.74"},{"v":41.7858,"d":"41.79"},{"v":37.976,"d":"37.98"},{"v":10.8071,"d":"10.81"},{"v":1.6075,"d":"1.61"}]
[50003,"Bajaj Finserv Equity Savings Fund-Reg(G)","INF0QA701BQ5","Equity Savings","Hybrid - Equity Savings",null,{"v":71.8185,"d":"71.82"},null,{"v":28.1815,"d":"28.18"},"2025-08-19",{"v":37.269,"d":"37.27"},2.26,1.28,"2026-07-17",{"v":10.362,"d":"10.36"},"Sorbh Gupta,Ilesh Savla,Siddharth Chaudhary","NIFTY 50 Equity Savings Index - TRI","0.25% on or before 7D, Nil after 7D",{"v":0.0193,"d":"0.02"},{"v":-0.0964,"d":"-0.10"},{"v":-0.2503,"d":"-0.25"},{"v":0.1256,"d":"0.13"},{"v":0.6899,"d":"0.69"},{"v":1.8879,"d":"1.89"},{"$nulls":7},3.62,{"v":-0.00015774920000000115,"d":"-0.0002"},{"v":-0.00015774920000000115,"d":"-0.0002"},{"v":-0.00015774920000000115,"d":"-0.0002"},{"$nulls":12},{"v":32953.39898,"d":"32953.40"},{"v":57.2273,"d":"57.23"},{"v":6.1914,"d":"6.19"},{"v":8.3998,"d":"8.40"},{"v":28.1815,"d":"28.18"},{"v":32.1878,"d":"32.19"},{"v":61.4309,"d":"61.43"},{"v":0.4738,"d":"0.47"},{"v":0.4437,"d":"0.44"},6.51,4.25,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":48.5447,"d":"48.54"},{"v":51.4553,"d":"51.46"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[5300,"Bandhan Equity Savings Fund-Reg(G)","INF194K01581","Equity Savings","Hybrid - Equity Savings",null,{"v":66.4792,"d":"66.48"},{"v":24.828,"d":"24.83"},{"v":8.6928,"d":"8.69"},"2008-06-09",{"v":401.0228,"d":"401.02"},1.54,0.93,"2026-07-17",{"v":32.416,"d":"32.42"},"Kapil Kankonkar,Viraj Kulkarni,Harshal Joshi","Crisil Equity Savings Index","Nil upto 10% of investments and 0.25% for remaining investment on or before 7D, Nil after 7D",{"v":0.1916,"d":"0.19"},{"v":0.0988,"d":"0.10"},{"v":0.1019,"d":"0.10"},{"v":0.8117,"d":"0.81"},{"v":1.6813,"d":"1.68"},{"v":1.5443,"d":"1.54"},{"v":3.8741,"d":"3.87"},{"v":4.6899,"d":"4.69"},{"v":6.6364,"d":"6.64"},{"v":7.213,"d":"7.21"},{"v":6.2248,"d":"6.22"},{"v":6.8866,"d":"6.89"},{"v":6.3612,"d":"6.36"},{"v":6.7076,"d":"6.71"},{"v":0.0017088512,"d":"0.0017"},{"v":0.008050662399999998,"d":"0.0081"},{"v":0.008937317200000001,"d":"0.0089"},6.6182,7.3043,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.5060000000000002,"d":"0.51"},{"v":0.4204234122042343,"d":"0.42"},{"v":0.33946706887883366,"d":"0.34"},{"v":-0.0558,"d":"-0.06"},{"v":2.409,"d":"2.41"},{"v":0.4375,"d":"0.44"},{"v":97.3086,"d":"97.31"},{"v":-923.5121,"d":"-923.51"},{"v":50112.79104,"d":"50112.79"},{"v":62.0412,"d":"62.04"},{"v":4.4345,"d":"4.43"},{"v":0.0035,"d":"0.00"},{"v":33.5208,"d":"33.52"},{"v":33.0938,"d":"33.09"},{"v":77.5901,"d":"77.59"},2.37,1.95,6.95,5.41,{"v":16.2386,"d":"16.24"},{"v":0,"d":"0.00"},{"v":73.5132,"d":"73.51"},{"v":1.6589,"d":"1.66"},{"v":8.5894,"d":"8.59"},{"v":0,"d":"0.00"}]
[42783,"Baroda BNP Paribas Equity Savings Fund-Reg(G)","INF955L01II9","Equity Savings","Hybrid - Equity Savings",null,{"v":66.7236,"d":"66.72"},{"v":29.7835,"d":"29.78"},{"v":3.4929,"d":"3.49"},"2019-07-25",{"v":278.471,"d":"278.47"},2.8,2.1,"2026-07-17",{"v":17.2643,"d":"17.26"},"Jitendra Sriram,Kushant Arora,Neeraj Saxena","NIFTY 50 Equity Savings Index - TRI","1% on or before 30D, Nil after 30D",{"v":0.3208,"d":"0.32"},{"v":0.0232,"d":"0.02"},{"v":0.3488,"d":"0.35"},{"v":0.8017,"d":"0.80"},{"v":1.6582,"d":"1.66"},{"v":1.2848,"d":"1.28"},{"v":3.6241,"d":"3.62"},{"v":5.0494,"d":"5.05"},{"v":8.475,"d":"8.48"},{"v":9.3651,"d":"9.37"},{"v":7.6991,"d":"7.70"},null,null,{"v":8.133,"d":"8.13"},{"v":0.009057518399999999,"d":"0.0091"},{"v":0.0158796032,"d":"0.0159"},{"v":0.0158500272,"d":"0.0159"},8.6153,9.5976,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.6335218399999993,"d":"2.63"},{"v":0.7224385600553824,"d":"0.72"},{"v":0.9460592668139837,"d":"0.95"},{"v":0.4903,"d":"0.49"},{"v":4.6224,"d":"4.62"},{"v":0.6058,"d":"0.61"},{"v":126.7529,"d":"126.75"},{"v":-965.7642,"d":"-965.76"},{"v":44885.374410000004,"d":"44885.37"},{"v":49.4414,"d":"49.44"},{"v":13.1467,"d":"13.15"},{"v":4.1354,"d":"4.14"},{"v":33.2764,"d":"33.28"},{"v":27.7178,"d":"27.72"},{"v":77.4266,"d":"77.43"},3.31,2.68,7.02,4.22,{"v":17.6499,"d":"17.65"},{"v":2.2325,"d":"2.23"},{"v":40.7023,"d":"40.70"},{"v":28.3059,"d":"28.31"},{"v":9.9152,"d":"9.92"},{"v":1.1943,"d":"1.19"}]
[34871,"DSP Equity Savings Fund-Reg(G)","INF740KA1439","Equity Savings","Hybrid - Equity Savings",null,{"v":69.821,"d":"69.82"},{"v":26.0427,"d":"26.04"},{"v":4.1362,"d":"4.14"},"2016-03-28",{"v":3512.5146,"d":"3512.51"},1.98,1.33,"2026-07-17",{"v":22.395,"d":"22.40"},"Abhishek Singh,Kaivalya Nadkarni,Shantanu Godambe","NIFTY 50 Equity Savings Index - TRI","Nil",{"v":0.2462,"d":"0.25"},{"v":0.0715,"d":"0.07"},{"v":0.0179,"d":"0.02"},{"v":0.7876,"d":"0.79"},{"v":1.2524,"d":"1.25"},{"v":0.6969,"d":"0.70"},{"v":2.3304,"d":"2.33"},{"v":4.8666,"d":"4.87"},{"v":8.2707,"d":"8.27"},{"v":8.7543,"d":"8.75"},{"v":7.4344,"d":"7.43"},{"v":8.4803,"d":"8.48"},{"v":7.822,"d":"7.82"},{"v":8.1343,"d":"8.13"},{"v":-0.001735103200000001,"d":"-0.0017"},{"v":0.0146282944,"d":"0.0146"},{"v":0.014808574399999998,"d":"0.0148"},8.5219,9.7163,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.129369799999999,"d":"2.13"},{"v":0.7141347025067956,"d":"0.71"},{"v":0.9573705064059924,"d":"0.96"},0.59,{"v":4.6354,"d":"4.64"},{"v":1.0135,"d":"1.01"},{"v":126.8357,"d":"126.84"},{"v":-437.1176,"d":"-437.12"},{"v":49924.52095,"d":"49924.52"},{"v":58.8229,"d":"58.82"},{"v":5.1597,"d":"5.16"},{"v":5.8384,"d":"5.84"},{"v":30.179,"d":"30.18"},{"v":35.2569,"d":"35.26"},{"v":82.6027,"d":"82.60"},{"v":5.2,"d":"5.20"},2.45,6.76,4.78,{"v":15.1889,"d":"15.19"},{"v":0.7399,"d":"0.74"},{"v":70.0237,"d":"70.02"},{"v":3.6692,"d":"3.67"},{"v":10.114,"d":"10.11"},{"v":0.2644,"d":"0.26"}]
[30730,"Edelweiss Equity Savings Fund-Reg(G)","INF843K01KG9","Equity Savings","Hybrid - Equity Savings",null,{"v":65.8527,"d":"65.85"},{"v":10.0932,"d":"10.09"},{"v":24.0541,"d":"24.05"},"2014-10-13",{"v":1443.8631,"d":"1443.86"},2.17,1.4,"2026-07-17",{"v":26.9866,"d":"26.99"},"Bhavesh Jain,Bharat Lahoti,Rahul Dedhia","NIFTY 50 Equity Savings Index","0.25% on or before 30D, Nil after 30D",{"v":0.2589,"d":"0.26"},{"v":0.0326,"d":"0.03"},{"v":0.2567,"d":"0.26"},{"v":1.0908,"d":"1.09"},{"v":2.7994,"d":"2.80"},{"v":3.7316,"d":"3.73"},{"v":6.815,"d":"6.82"},{"v":7.4723,"d":"7.47"},{"v":10.6143,"d":"10.61"},{"v":10.7602,"d":"10.76"},{"v":8.8482,"d":"8.85"},{"v":9.8091,"d":"9.81"},{"v":9.0873,"d":"9.09"},{"v":8.8028,"d":"8.80"},{"v":0.017255884,"d":"0.0173"},{"v":0.023417811200000003,"d":"0.0234"},{"v":0.0168318672,"d":"0.0168"},9.4849,10.5104,{"v":99.7965,"d":"99.80"},{"v":100,"d":"100.00"},{"v":4.1084302,"d":"4.11"},{"v":1.260188679245283,"d":"1.26"},{"v":1.0907797116326816,"d":"1.09"},{"v":0.9387,"d":"0.94"},3.71,{"v":0.4865,"d":"0.49"},{"v":143.8804,"d":"143.88"},{"v":-1890.5862,"d":"-1890.59"},{"v":45820.96327,"d":"45820.96"},{"v":44.5269,"d":"44.53"},{"v":14.1189,"d":"14.12"},{"v":7.2069,"d":"7.21"},{"v":34.1473,"d":"34.15"},{"v":31.7813,"d":"31.78"},{"v":58.8088,"d":"58.81"},1.27,1.07,6.72,4.55,{"v":7.6,"d":"7.60"},{"v":0,"d":"0.00"},{"v":74.795,"d":"74.80"},{"v":7.6904,"d":"7.69"},{"v":2.4932,"d":"2.49"},{"v":7.4215,"d":"7.42"}]
[50788,"Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G)","INF754K01WV2","Equity Savings","Hybrid - Equity Savings",null,{"v":69.5889,"d":"69.59"},{"v":28.8764,"d":"28.88"},{"v":1.5347,"d":"1.53"},"2026-04-07",{"v":49.573,"d":"49.57"},1.69,0.89,"2026-07-17",{"v":10.8263,"d":"10.83"},"Bhavesh Jain,Bharat Lahoti,Dhawal Dalal","Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index - TRI","Nil",{"v":0.2909,"d":"0.29"},{"v":-0.2644,"d":"-0.26"},{"v":0.1591,"d":"0.16"},{"v":0.9408,"d":"0.94"},{"v":2.3154,"d":"2.32"},{"$nulls":8},{"v":8.263,"d":"8.26"},{"v":0.040843906,"d":"0.0408"},{"v":0.040843906,"d":"0.0408"},{"v":0.040843906,"d":"0.0408"},{"$nulls":12},{"v":33352.64494,"d":"33352.64"},{"v":37.6219,"d":"37.62"},{"v":30.4698,"d":"30.47"},{"v":1.4972,"d":"1.50"},{"v":30.4111,"d":"30.41"},{"v":15.8465,"d":"15.85"},{"v":77.7367,"d":"77.74"},9.67,6.93,6.85,5.16,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":69.5889,"d":"69.59"},{"v":1.5347,"d":"1.53"},{"v":28.8764,"d":"28.88"},{"v":0,"d":"0.00"}]
[39645,"Franklin India Equity Savings Fund(G)","INF090I01PA3","Equity Savings","Hybrid - Equity Savings",null,{"v":67.629,"d":"67.63"},{"v":25.9824,"d":"25.98"},{"v":6.3886,"d":"6.39"},"2018-08-27",{"v":618.9458,"d":"618.95"},1.62,1,"2026-07-17",{"v":16.9723,"d":"16.97"},"Rajasa Kakulavarapu,Venkatesh Sanjeevi,Anuj Tagra","NIFTY 50 Equity Savings Index","Nil",{"v":0.1664,"d":"0.17"},{"v":0.102,"d":"0.10"},{"v":0.1304,"d":"0.13"},{"v":0.7761,"d":"0.78"},{"v":1.1346,"d":"1.13"},{"v":1.2274,"d":"1.23"},{"v":3.7249,"d":"3.72"},{"v":4.7919,"d":"4.79"},{"v":7.0095,"d":"7.01"},{"v":7.9111,"d":"7.91"},{"v":6.6471,"d":"6.65"},{"v":7.3702,"d":"7.37"},null,{"v":6.9317,"d":"6.93"},{"v":-0.00026464,"d":"-0.0003"},{"v":0.006231912399999998,"d":"0.0062"},{"v":0.00023469919999999887,"d":"0.0002"},7.2365,8.0017,{"v":99.6948,"d":"99.69"},{"v":100,"d":"100.00"},{"v":-0.20213856000000074,"d":"-0.20"},{"v":0.5471704383079119,"d":"0.55"},{"v":0.5264403094827033,"d":"0.53"},{"v":-0.6603,"d":"-0.66"},{"v":3.0093,"d":"3.01"},{"v":0.2752,"d":"0.28"},{"v":58.6077,"d":"58.61"},{"v":-123.8074,"d":"-123.81"},{"v":47562.02875,"d":"47562.03"},{"v":62.1277,"d":"62.13"},{"v":3.3722,"d":"3.37"},{"v":2.1291,"d":"2.13"},{"v":32.371,"d":"32.37"},{"v":37.0719,"d":"37.07"},{"v":78.9451,"d":"78.95"},3.87,2.61,7.07,5.45,{"v":7.6295,"d":"7.63"},{"v":5.6076,"d":"5.61"},{"v":68.7159,"d":"68.72"},{"v":5.3016,"d":"5.30"},{"v":12.7453,"d":"12.75"},{"v":0,"d":"0.00"}]
[1309,"HDFC Equity Savings Fund(G)","INF179K01AM7","Equity Savings","Hybrid - Equity Savings",null,{"v":66.6851,"d":"66.69"},{"v":28.0198,"d":"28.02"},{"v":5.2951,"d":"5.30"},"2004-09-17",5639.52,2.15,1.58,"2026-07-17",{"v":67.858,"d":"67.86"},"Srinivasan Ramamurthy,Anil Bamboli,Arun Agarwal","NIFTY 50 Equity Savings Index - TRI","NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1M, NIL after 1M",{"v":0.5259,"d":"0.53"},{"v":0.3208,"d":"0.32"},{"v":0.3609,"d":"0.36"},{"v":1.0363,"d":"1.04"},{"v":1.092,"d":"1.09"},{"v":0.2127,"d":"0.21"},{"v":2.8931,"d":"2.89"},{"v":3.745,"d":"3.75"},{"v":8.2284,"d":"8.23"},{"v":9.3598,"d":"9.36"},{"v":7.9932,"d":"7.99"},{"v":8.9711,"d":"8.97"},{"v":8.9005,"d":"8.90"},{"v":9.1617,"d":"9.16"},{"v":0.00346694,"d":"0.0035"},{"v":0.014701663999999998,"d":"0.0147"},{"v":0.0187742856,"d":"0.0188"},8.9937,10.0304,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.7025918399999993,"d":"2.70"},{"v":0.6160794293702283,"d":"0.62"},{"v":1.0260879947465822,"d":"1.03"},{"v":0.4218,"d":"0.42"},{"v":5.5798,"d":"5.58"},{"v":0.6308,"d":"0.63"},{"v":127.917,"d":"127.92"},{"v":-474.0601,"d":"-474.06"},{"v":65193.58373,"d":"65193.58"},{"v":60.5056,"d":"60.51"},{"v":2.0736,"d":"2.07"},{"v":4.1059,"d":"4.11"},{"v":33.3149,"d":"33.31"},{"v":39.5426,"d":"39.54"},{"v":81.4671,"d":"81.47"},3.77,2.97,7.18,5.03,{"v":14.9974,"d":"15.00"},{"v":4.276,"d":"4.28"},{"v":66.6851,"d":"66.69"},{"v":3.2446,"d":"3.24"},{"v":8.7464,"d":"8.75"},{"v":2.0505,"d":"2.05"}]
[15304,"HSBC Equity Savings Fund-Reg(G)","INF917K01AA5","Equity Savings","Hybrid - Equity Savings",null,{"v":79.0673,"d":"79.07"},{"v":17.8888,"d":"17.89"},{"v":3.0439,"d":"3.04"},"2011-10-18",{"v":1126.7726,"d":"1126.77"},2.63,1.29,"2026-07-17",{"v":36.6803,"d":"36.68"},"Cheenu Gupta,Mahesh Chhabria,Mohd Asif Rizwi","NIFTY 50 Equity Savings Index","Nil upto 10% of units and 0.50% for remaining units on or before 1M, Nil after 1M",{"v":0.3252,"d":"0.33"},{"v":-0.0608,"d":"-0.06"},0.28,{"v":0.9312,"d":"0.93"},{"v":3.8669,"d":"3.87"},{"v":7.8839,"d":"7.88"},{"v":11.3789,"d":"11.38"},{"v":7.0366,"d":"7.04"},{"v":12.8704,"d":"12.87"},{"v":12.778,"d":"12.78"},{"v":10.7404,"d":"10.74"},{"v":11.102,"d":"11.10"},{"v":9.3141,"d":"9.31"},{"v":9.207,"d":"9.21"},{"v":0.0361677144,"d":"0.0362"},{"v":0.0323822528,"d":"0.0324"},{"v":0.0189938208,"d":"0.0190"},11.3782,12.8735,{"v":99.4913,"d":"99.49"},{"v":100,"d":"100.00"},{"v":6.83863648,"d":"6.84"},{"v":0.9345646094816933,"d":"0.93"},{"v":1.4765936459660514,"d":"1.48"},{"v":0.7623,"d":"0.76"},{"v":7.6885,"d":"7.69"},{"v":0.2976,"d":"0.30"},{"v":173.0987,"d":"173.10"},{"v":-3112.1115,"d":"-3112.11"},{"v":39199.90038,"d":"39199.90"},{"v":58.1286,"d":"58.13"},{"v":15.2417,"d":"15.24"},{"v":5.697,"d":"5.70"},{"v":20.9327,"d":"20.93"},{"v":31.8877,"d":"31.89"},{"v":85.0846,"d":"85.08"},2.19,1.96,6.33,{"v":3.7,"d":"3.70"},{"v":4.9248,"d":"4.92"},{"v":0,"d":"0.00"},{"v":79.0673,"d":"79.07"},{"v":3.0439,"d":"3.04"},{"v":12.964,"d":"12.96"},{"v":0,"d":"0.00"}]
[31230,"ICICI Pru Equity Savings Fund-Reg(G)","INF109KA14I5","Equity Savings","Hybrid - Equity Savings",null,{"v":73.9674,"d":"73.97"},{"v":9.6267,"d":"9.63"},{"v":16.4059,"d":"16.41"},"2014-12-05",{"v":16499.9185,"d":"16499.92"},1.58,0.83,"2026-07-17",{"v":23.3,"d":"23.30"},"Dharmesh Kakkad,Archana Nair,Ajaykumar Solanki","NIFTY 50 Equity Savings Index","Nil upto 10% of units and 0.25% for remaning units on or before 7D, Nil after 7D",{"v":0.3013,"d":"0.30"},{"v":0.3878,"d":"0.39"},{"v":0.5177,"d":"0.52"},{"v":0.9095,"d":"0.91"},{"v":1.3043,"d":"1.30"},{"v":0.3445,"d":"0.34"},{"v":2.9152,"d":"2.92"},{"v":5.3766,"d":"5.38"},{"v":7.0492,"d":"7.05"},{"v":7.7268,"d":"7.73"},{"v":7.307,"d":"7.31"},{"v":7.4549,"d":"7.45"},{"v":7.6592,"d":"7.66"},{"v":7.5496,"d":"7.55"},{"v":-0.002755107200000001,"d":"-0.0028"},{"v":0.009861721599999998,"d":"0.0099"},{"v":0.012415785599999998,"d":"0.0124"},7.9194,{"v":8.463,"d":"8.4630"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.3034455600000006,"d":"1.30"},{"v":0.8223840089604966,"d":"0.82"},{"v":0.5649266098484851,"d":"0.56"},{"v":0.3303,"d":"0.33"},{"v":2.3213,"d":"2.32"},{"v":0.5197,"d":"0.52"},{"v":109.0883,"d":"109.09"},{"v":-804.4417,"d":"-804.44"},{"v":60048.17055,"d":"60048.17"},{"v":71.0723,"d":"71.07"},{"v":2.5878,"d":"2.59"},{"v":0.3074,"d":"0.31"},{"v":26.0326,"d":"26.03"},{"v":39.7288,"d":"39.73"},{"v":67.5642,"d":"67.56"},6.25,3.44,6.83,5.25,{"v":3.8236,"d":"3.82"},{"v":1.1016,"d":"1.10"},{"v":85.3945,"d":"85.39"},{"v":4.4403,"d":"4.44"},{"v":4.983,"d":"4.98"},{"v":0.2569,"d":"0.26"}]
[41505,"Invesco India Equity Savings Fund-Reg(G)","INF205KA1023","Equity Savings","Hybrid - Equity Savings",null,{"v":76.2027,"d":"76.20"},{"v":9.374,"d":"9.37"},{"v":14.4233,"d":"14.42"},"2019-03-07",{"v":294.4133,"d":"294.41"},2.96,2.07,"2026-07-17",{"v":16.7139,"d":"16.71"},"Amey Sathe,Deepak Gupta,Krishna Cheemalapati","NIFTY 50 Equity Savings Index","0.25% on or before 1M, Nil after 1M",{"v":0.5656,"d":"0.57"},{"v":0.4725,"d":"0.47"},{"v":0.4489,"d":"0.45"},{"v":0.9105,"d":"0.91"},{"v":1.9184,"d":"1.92"},{"v":-0.2215,"d":"-0.22"},{"v":-2.2956,"d":"-2.30"},{"v":1.643,"d":"1.64"},{"v":7.5948,"d":"7.59"},{"v":8.6231,"d":"8.62"},{"v":6.3858,"d":"6.39"},{"v":7.3039,"d":"7.30"},null,{"v":7.2211,"d":"7.22"},{"v":-0.004823949599999999,"d":"-0.0048"},{"v":0.013563778400000002,"d":"0.0136"},{"v":0.014908063200000004,"d":"0.0149"},8.0111,9.9691,{"v":79.0437,"d":"79.04"},{"v":100,"d":"100.00"},{"v":2.06549008,"d":"2.07"},{"v":0.4645753787028025,"d":"0.46"},{"v":1.0131707848046154,"d":"1.01"},{"v":0.4628,"d":"0.46"},{"v":8.0142,"d":"8.01"},{"v":5.4512,"d":"5.45"},{"v":146.0582,"d":"146.06"},null,{"v":52868.86295,"d":"52868.86"},{"v":57.914,"d":"57.91"},{"v":12.0555,"d":"12.06"},{"v":6.2332,"d":"6.23"},{"v":23.7973,"d":"23.80"},{"v":45.1087,"d":"45.11"},{"v":68.5086,"d":"68.51"},1.91,1.54,6.63,3.67,{"v":0,"d":"0.00"},{"v":5.1005,"d":"5.10"},{"v":37.4333,"d":"37.43"},{"v":53.1927,"d":"53.19"},{"v":3.4618,"d":"3.46"},{"v":0.8117,"d":"0.81"}]
[30690,"Kotak Equity Savings Fund(G)","INF174K01C78","Equity Savings","Hybrid - Equity Savings",null,{"v":68.8761,"d":"68.88"},{"v":15.3548,"d":"15.35"},{"v":15.7691,"d":"15.77"},"2014-10-13",{"v":10223.4769,"d":"10223.48"},1.72,null,"2026-07-17",{"v":27.404,"d":"27.40"},"Devender Singhal,Hiten Shah,Abhishek Bisen","NIFTY 50 Equity Savings Index - TRI","Nil upto 8% of investments and 1% for remaining investments on or before 90D, Nil after 90D",{"v":0.3005,"d":"0.30"},{"v":-0.0099,"d":"-0.01"},{"v":0.1158,"d":"0.12"},{"v":1.0111,"d":"1.01"},{"v":1.5734,"d":"1.57"},{"v":1.0107,"d":"1.01"},{"v":4.6817,"d":"4.68"},{"v":4.8514,"d":"4.85"},{"v":9.5579,"d":"9.56"},{"v":10.4296,"d":"10.43"},{"v":9.4832,"d":"9.48"},{"v":9.6865,"d":"9.69"},{"v":9.1026,"d":"9.10"},{"v":8.9448,"d":"8.94"},{"v":0.011262143200000001,"d":"0.0113"},{"v":0.019997728000000003,"d":"0.0200"},{"v":0.017650360799999997,"d":"0.0177"},10.2488,{"v":11.271,"d":"11.2710"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":4.1695348,"d":"4.17"},{"v":0.8277544715732565,"d":"0.83"},{"v":1.2391738490645363,"d":"1.24"},{"v":0.6187,"d":"0.62"},{"v":5.6971,"d":"5.70"},{"v":0.4693,"d":"0.47"},{"v":143.7978,"d":"143.80"},{"v":-1390.5196,"d":"-1390.52"},{"v":42662.82715,"d":"42662.83"},{"v":46.5499,"d":"46.55"},{"v":17.8065,"d":"17.81"},{"v":4.5198,"d":"4.52"},{"v":31.1239,"d":"31.12"},{"v":30.5865,"d":"30.59"},{"v":68.3666,"d":"68.37"},2.81,1.87,6.86,5.14,{"v":11.9938,"d":"11.99"},{"v":1.2286,"d":"1.23"},{"v":77.7428,"d":"77.74"},{"v":4.7124,"d":"4.71"},{"v":2.1324,"d":"2.13"},2.19]
[12894,"LIC MF Equity Savings Fund(G)","INF397L01315","Equity Savings","Hybrid - Equity Savings",null,{"v":68.0573,"d":"68.06"},null,{"v":31.9427,"d":"31.94"},"2011-03-07",{"v":36.3732,"d":"36.37"},3.03,1.99,"2026-07-17",{"v":28.112,"d":"28.11"},"Siddharth Panjwani,Pratik Shroff","NIFTY 50 Equity Savings Index","Nil upto 12% of units and 1% for remaining units on or before 3M, Nil after 3M",{"v":-0.027,"d":"-0.03"},{"v":-0.1006,"d":"-0.10"},{"v":0.201,"d":"0.20"},{"v":0.2414,"d":"0.24"},{"v":0.7703,"d":"0.77"},{"v":1.2968,"d":"1.30"},{"v":0.6279,"d":"0.63"},{"v":4.0781,"d":"4.08"},{"v":7.9176,"d":"7.92"},{"v":8.2698,"d":"8.27"},{"v":6.8363,"d":"6.84"},{"v":7.9107,"d":"7.91"},{"v":6.4988,"d":"6.50"},{"v":6.9549,"d":"6.95"},{"v":-0.0066798656,"d":"-0.0067"},{"v":0.013904697600000002,"d":"0.0139"},{"v":0.011067623200000001,"d":"0.0111"},7.8177,8.8013,{"v":98.7792,"d":"98.78"},{"v":100,"d":"100.00"},{"v":1.9521599999999992,"d":"1.95"},{"v":0.6318889548422445,"d":"0.63"},{"v":0.8035652072929972,"d":"0.80"},{"v":0.4011,"d":"0.40"},{"v":4.3802,"d":"4.38"},{"v":0.7,"d":"0.70"},{"v":119.7127,"d":"119.71"},{"v":-598.3896,"d":"-598.39"},{"v":29258.02405,"d":"29258.02"},{"v":45.2127,"d":"45.21"},{"v":15.8966,"d":"15.90"},{"v":6.948,"d":"6.95"},{"v":31.9427,"d":"31.94"},{"v":19.5743,"d":"19.57"},{"v":54.2765,"d":"54.28"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":79.6422,"d":"79.64"},{"v":20.3578,"d":"20.36"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[36671,"Mahindra Manulife Equity Savings Fund-Reg(G)","INF174V01150","Equity Savings","Hybrid - Equity Savings",null,{"v":63.9695,"d":"63.97"},{"v":27.1141,"d":"27.11"},{"v":8.9163,"d":"8.92"},"2017-02-01",{"v":530.4768,"d":"530.48"},2.75,2.08,"2026-07-17",{"v":21.564,"d":"21.56"},"Renjith Sivaram,Navin Matta,Rahul Pal","NIFTY 50 Equity Savings Index - TRI","Nil upto 10% of units and 1% for remaining units on or before 15D, Nil after 15D",{"v":0.3233,"d":"0.32"},{"v":0.1049,"d":"0.10"},{"v":0.1737,"d":"0.17"},{"v":1.4275,"d":"1.43"},{"v":1.9608,"d":"1.96"},{"v":1.9314,"d":"1.93"},{"v":4.9752,"d":"4.98"},{"v":4.4338,"d":"4.43"},{"v":8.6183,"d":"8.62"},{"v":9.4452,"d":"9.45"},{"v":7.8829,"d":"7.88"},{"v":9.5181,"d":"9.52"},null,{"v":8.4618,"d":"8.46"},{"v":0.0122162624,"d":"0.0122"},{"v":0.0162991296,"d":"0.0163"},{"v":0.017558895199999997,"d":"0.0176"},8.1966,9.3098,{"v":96.7446,"d":"96.74"},{"v":100,"d":"100.00"},{"v":2.982147919999999,"d":"2.98"},{"v":0.6159808082672079,"d":"0.62"},{"v":1.0173107399731802,"d":"1.02"},{"v":0.3812,"d":"0.38"},{"v":5.419,"d":"5.42"},{"v":0.3054,"d":"0.31"},{"v":126.215,"d":"126.22"},{"v":-1028.7286,"d":"-1028.73"},{"v":52249.55633,"d":"52249.56"},{"v":51.9926,"d":"51.99"},{"v":3.8166,"d":"3.82"},{"v":8.1603,"d":"8.16"},{"v":36.0305,"d":"36.03"},{"v":35.1859,"d":"35.19"},{"v":77.5139,"d":"77.51"},3.09,2.19,7.09,4.34,{"v":14.0724,"d":"14.07"},{"v":5.9879,"d":"5.99"},{"v":36.5082,"d":"36.51"},{"v":32.209,"d":"32.21"},{"v":7.0538,"d":"7.05"},{"v":4.1686,"d":"4.17"}]
[39401,"Mirae Asset Equity Savings Fund-Reg(G)","INF769K01EI5","Equity Savings","Hybrid - Equity Savings",null,{"v":67.375,"d":"67.38"},{"v":27.9362,"d":"27.94"},{"v":4.6887,"d":"4.69"},"2018-12-17",{"v":1983.3621,"d":"1983.36"},1.72,1.16,"2026-07-17",{"v":21.231,"d":"21.23"},"Harshad Borawake,Vrijesh Kasera,Bharti Sawant","NIFTY 50 Equity Savings Index","1% on or before 90D, Nil after 90D",{"v":0.3261,"d":"0.33"},{"v":0.1037,"d":"0.10"},{"v":0.1935,"d":"0.19"},{"v":1.0423,"d":"1.04"},{"v":1.5837,"d":"1.58"},{"v":1.7298,"d":"1.73"},{"v":4.1501,"d":"4.15"},{"v":5.8449,"d":"5.84"},{"v":9.5218,"d":"9.52"},{"v":10.4742,"d":"10.47"},{"v":8.7323,"d":"8.73"},{"v":10.4756,"d":"10.48"},null,{"v":10.4333,"d":"10.43"},{"v":0.0112831368,"d":"0.0113"},{"v":0.019682540800000002,"d":"0.0197"},{"v":0.0239047592,"d":"0.0239"},9.5411,10.6093,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.8174515599999994,"d":"3.82"},{"v":0.9856940971844765,"d":"0.99"},{"v":1.0975355863271037,"d":"1.10"},{"v":0.7666,"d":"0.77"},{"v":4.5995,"d":"4.60"},{"v":0.6147,"d":"0.61"},{"v":142.2793,"d":"142.28"},{"v":-1126.7887,"d":"-1126.79"},{"v":40970.86455,"d":"40970.86"},{"v":47.6692,"d":"47.67"},{"v":12.5869,"d":"12.59"},{"v":7.119,"d":"7.12"},{"v":32.625,"d":"32.63"},{"v":21.1604,"d":"21.16"},{"v":73.3508,"d":"73.35"},3.17,2.34,6.31,4.59,{"v":12.6084,"d":"12.61"},{"v":7.0278,"d":"7.03"},{"v":67.375,"d":"67.38"},{"v":4.6887,"d":"4.69"},{"v":8.3001,"d":"8.30"},{"v":0,"d":"0.00"}]
[30963,"Nippon India Equity Savings Fund(G)","INF204KA1V94","Equity Savings","Hybrid - Equity Savings",null,{"v":71.6592,"d":"71.66"},{"v":23.9355,"d":"23.94"},{"v":4.4053,"d":"4.41"},"2015-05-30",{"v":834.5846,"d":"834.58"},1.99,1.32,"2026-07-17",{"v":16.4493,"d":"16.45"},"Sushil Budhia,Dhrumil Shah,Herin Visaria","NIFTY 50 Equity Savings Index","Nil upto 10% of units and for remaining units 1% on or before 15D and Nil after 15D",{"v":0.2151,"d":"0.22"},{"v":0.048,"d":"0.05"},{"v":0.0231,"d":"0.02"},{"v":0.3073,"d":"0.31"},{"v":0.536,"d":"0.54"},{"v":0.4899,"d":"0.49"},{"v":2.8924,"d":"2.89"},{"v":3.5834,"d":"3.58"},{"v":6.4097,"d":"6.41"},{"v":7.8267,"d":"7.83"},{"v":6.4812,"d":"6.48"},{"v":3.9286,"d":"3.93"},{"v":4.4686,"d":"4.47"},{"v":4.5691,"d":"4.57"},{"v":0.0014853311999999995,"d":"0.0015"},{"v":0.007619231999999998,"d":"0.0076"},{"v":0.0014400751999999982,"d":"0.0014"},7.3684,8.2124,{"v":98.7792,"d":"98.78"},{"v":100,"d":"100.00"},{"v":1.26774992,"d":"1.27"},{"v":0.46599676538430945,"d":"0.47"},{"v":0.6521464880709436,"d":"0.65"},{"v":0.1504,"d":"0.15"},{"v":3.7717,"d":"3.77"},{"v":0.4204,"d":"0.42"},{"v":106.707,"d":"106.71"},{"v":-659.1,"d":"-659.10"},{"v":64872.19809,"d":"64872.20"},{"v":67.571,"d":"67.57"},{"v":4.0882,"d":"4.09"},null,{"v":28.3408,"d":"28.34"},{"v":49.5186,"d":"49.52"},{"v":83.6265,"d":"83.63"},3.57,{"v":2.8,"d":"2.80"},6.92,4.93,{"v":6.0081,"d":"6.01"},{"v":4.95391873209859,"d":"4.95"},{"v":71.6592,"d":"71.66"},{"v":4.4053,"d":"4.41"},{"v":12.9736,"d":"12.97"},{"v":0,"d":"0.00"}]
[845,"PGIM India Equity Savings Fund(G)","INF223J01FB7","Equity Savings","Hybrid - Equity Savings",null,{"v":66.436,"d":"66.44"},{"v":17.1328,"d":"17.13"},{"v":16.4312,"d":"16.43"},"2004-02-05",{"v":60.2091,"d":"60.21"},1.84,1.12,"2026-07-17",{"v":51.0862,"d":"51.09"},"Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia","NIFTY 50 Equity Savings Index","Nil",{"v":0.3863,"d":"0.39"},{"v":0.2038,"d":"0.20"},{"v":0.368,"d":"0.37"},{"v":1.4154,"d":"1.42"},{"v":1.9176,"d":"1.92"},{"v":1.6305,"d":"1.63"},{"v":3.7111,"d":"3.71"},{"v":4.7444,"d":"4.74"},{"v":6.1861,"d":"6.19"},{"v":6.6261,"d":"6.63"},{"v":5.8269,"d":"5.83"},{"v":6.7207,"d":"6.72"},{"v":6.7594,"d":"6.76"},{"v":7.5315,"d":"7.53"},{"v":0.004466789599999999,"d":"0.0045"},{"v":0.006627910400000001,"d":"0.0066"},{"v":0.012981733199999998,"d":"0.0130"},6.1193,{"v":6.669,"d":"6.6690"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.20071203999999998,"d":"-0.20"},{"v":0.16231516275438007,"d":"0.16"},{"v":0.11698498118251213,"d":"0.12"},{"v":-0.3769,"d":"-0.38"},{"v":2.0491,"d":"2.05"},{"v":0.4577,"d":"0.46"},{"v":88.6901,"d":"88.69"},{"v":-598.7708,"d":"-598.77"},{"v":61565.802639999994,"d":"61565.80"},{"v":59.6159,"d":"59.62"},{"v":6.4455,"d":"6.45"},{"v":0.3745,"d":"0.37"},{"v":33.564,"d":"33.56"},{"v":51.4454,"d":"51.45"},{"v":74.0536,"d":"74.05"},6.56,5.05,6.57,4.73,{"v":3.5006,"d":"3.50"},{"v":0,"d":"0.00"},{"v":20.4741,"d":"20.47"},{"v":49.3507,"d":"49.35"},{"v":13.6322,"d":"13.63"},{"v":13.0424,"d":"13.04"}]
[50041,"Quant Equity Savings Fund-Reg(G)","INF966L01EF1","Equity Savings","Hybrid - Equity Savings",null,{"v":75.9681,"d":"75.97"},null,{"v":24.0319,"d":"24.03"},"2025-07-24",{"v":51.8514,"d":"51.85"},3.48,2.02,"2026-07-17",{"v":10.766,"d":"10.77"},"Sanjeev Sharma,Harshvardhan Bharatia,Ankit Pande","NIFTY 50 Equity Savings Index - TRI","1% on or before 15D, Nil after 15D",{"v":0.286,"d":"0.29"},{"v":0.8119,"d":"0.81"},{"v":1.434,"d":"1.43"},{"v":3.6987,"d":"3.70"},{"v":5.2724,"d":"5.27"},{"v":6.3981,"d":"6.40"},{"$nulls":7},7.66,{"v":0.018552605199999996,"d":"0.0186"},{"v":0.018552605199999996,"d":"0.0186"},{"v":0.018552605199999996,"d":"0.0186"},{"$nulls":12},{"v":31940.838160000003,"d":"31940.84"},{"v":40.0074,"d":"40.01"},{"v":19.8529,"d":"19.85"},{"v":16.1078,"d":"16.11"},{"v":24.0319,"d":"24.03"},{"v":55.6317,"d":"55.63"},{"v":72.1909,"d":"72.19"},{"v":0.0027,"d":"0.00"},{"v":0.0027,"d":"0.00"},{"v":5.2,"d":"5.20"},1.72,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":87.0523,"d":"87.05"},{"v":8.8113,"d":"8.81"},{"v":0,"d":"0.00"},{"v":4.1364,"d":"4.14"}]
[32901,"SBI Equity Savings Fund-Reg(G)","INF200KA1DA4","Equity Savings","Hybrid - Equity Savings",null,{"v":66.072,"d":"66.07"},{"v":18.7112,"d":"18.71"},{"v":15.2168,"d":"15.22"},"2015-05-27",{"v":5610.1496,"d":"5610.15"},1.98,1.28,"2026-07-17",{"v":24.7231,"d":"24.72"},"Nidhi Chawla,Mohit Jain,Neeraj Kumar","NIFTY 50 Equity Savings Index","0.10% on or before 15D, Nil after 15D",{"v":0.4498,"d":"0.45"},{"v":0.2656,"d":"0.27"},{"v":0.312,"d":"0.31"},{"v":0.6571,"d":"0.66"},{"v":0.9588,"d":"0.96"},{"v":1.5961,"d":"1.60"},{"v":2.0671,"d":"2.07"},{"v":4.567,"d":"4.57"},{"v":8.8023,"d":"8.80"},{"v":10.006,"d":"10.01"},{"v":8.2681,"d":"8.27"},{"v":9.5058,"d":"9.51"},{"v":8.4224,"d":"8.42"},{"v":8.4582,"d":"8.46"},{"v":-0.0032958480000000023,"d":"-0.0033"},{"v":0.0167229952,"d":"0.0167"},{"v":0.016146123199999998,"d":"0.0161"},9.2975,10.6512,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.7855815999999995,"d":"3.79"},{"v":0.7778009924262209,"d":"0.78"},{"v":1.3223514785543025,"d":"1.32"},{"v":0.589,"d":"0.59"},{"v":5.7435,"d":"5.74"},{"v":0.5885,"d":"0.59"},{"v":141.0986,"d":"141.10"},{"v":-855.0802,"d":"-855.08"},{"v":57439.24597999999,"d":"57439.25"},{"v":58.1785,"d":"58.18"},{"v":7.4094,"d":"7.41"},{"v":0.484,"d":"0.48"},{"v":33.928,"d":"33.93"},{"v":35.9408,"d":"35.94"},{"v":67.2037,"d":"67.20"},1.74,1.48,7.02,5.04,{"v":3.9514,"d":"3.95"},{"v":5.5976,"d":"5.60"},{"v":73.846,"d":"73.85"},{"v":5.3666,"d":"5.37"},{"v":5.9983,"d":"6.00"},{"v":5.2401,"d":"5.24"}]
[2393,"Sundaram Equity Savings Fund(G)","INF173K01213","Equity Savings","Hybrid - Equity Savings",null,{"v":79.0177,"d":"79.02"},{"v":12.9667,"d":"12.97"},{"v":8.0156,"d":"8.02"},"2002-05-23",{"v":1044.0309,"d":"1044.03"},2.8,1.91,"2026-07-17",{"v":71.0542,"d":"71.05"},"Clyton Richard Fernandes,Rohit Seksaria,Kumaresh Ramakrishnan","NIFTY 50 Equity Savings Index","0.50% on or before 7D",{"v":0.1617,"d":"0.16"},{"v":-0.0565,"d":"-0.06"},{"v":0.1426,"d":"0.14"},{"v":0.4406,"d":"0.44"},{"v":0.7628,"d":"0.76"},{"v":-0.7755,"d":"-0.78"},{"v":0.4063,"d":"0.41"},{"v":3.6325,"d":"3.63"},{"v":8.2563,"d":"8.26"},{"v":9.4866,"d":"9.49"},{"v":8.6087,"d":"8.61"},{"v":10.0517,"d":"10.05"},{"v":9.0737,"d":"9.07"},{"v":8.452,"d":"8.45"},{"v":-0.004487781599999999,"d":"-0.0045"},{"v":0.014889721600000003,"d":"0.0149"},{"v":0.0165892772,"d":"0.0166"},9.5624,10.9116,{"v":98.3706,"d":"98.37"},{"v":100,"d":"100.00"},{"v":3.197544800000001,"d":"3.20"},{"v":0.7222533632286996,"d":"0.72"},{"v":1.147733822373592,"d":"1.15"},{"v":0.5996,"d":"0.60"},{"v":6.0656,"d":"6.07"},{"v":1.009,"d":"1.01"},{"v":140.2169,"d":"140.22"},{"v":-39.9925,"d":"-39.99"},{"v":67708.61426999999,"d":"67708.61"},{"v":63.6772,"d":"63.68"},{"v":9.2794,"d":"9.28"},{"v":6.061,"d":"6.06"},{"v":20.9823,"d":"20.98"},{"v":49.7218,"d":"49.72"},{"v":79.0934,"d":"79.09"},2.91,2.28,6.04,3.24,{"v":5.7517,"d":"5.75"},{"v":0,"d":"0.00"},{"v":79.0213,"d":"79.02"},{"v":6.9162,"d":"6.92"},{"v":7.215,"d":"7.22"},{"v":1.0959,"d":"1.10"}]
[3273,"Tata Equity Savings Fund-Reg(G)","INF277K01907","Equity Savings","Hybrid - Equity Savings",null,{"v":69.6264,"d":"69.63"},{"v":14.3334,"d":"14.33"},{"v":16.0402,"d":"16.04"},"2000-04-27",{"v":284.6225,"d":"284.62"},1.14,null,"2026-02-20",{"v":56.3583,"d":"56.36"},"Sailesh Jain,Murthy Nagarajan,Tapan Patel","NIFTY 50 Equity Savings Index","0.25% on or before 7D, Nil after 7D",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-0.053,"d":"-0.05"},{"v":0.3363,"d":"0.34"},{"v":-0.2271,"d":"-0.23"},{"v":2.1918,"d":"2.19"},{"v":7.5992,"d":"7.60"},{"v":7.3355,"d":"7.34"},{"v":10.1128,"d":"10.11"},{"v":8.397,"d":"8.40"},{"v":8.1595,"d":"8.16"},{"v":8.6496,"d":"8.65"},{"v":8.0928,"d":"8.09"},{"v":7.8761,"d":"7.88"},{"v":0.0102266064,"d":"0.0102"},{"v":0.019097376,"d":"0.0191"},{"v":0.014077353600000002,"d":"0.0141"},{"$nulls":4},{"v":2.4061428200000003,"d":"2.41"},{"v":0.8213575960732672,"d":"0.82"},{"v":0.9247358205736469,"d":"0.92"},{"v":0.3876,"d":"0.39"},{"v":4.1765,"d":"4.18"},{"v":0.5583,"d":"0.56"},{"v":118.4792,"d":"118.48"},null,{"v":69393.52584,"d":"69393.53"},{"v":62.2719,"d":"62.27"},{"v":6.6589,"d":"6.66"},{"v":0.6737,"d":"0.67"},{"v":30.3955,"d":"30.40"},{"v":50.4165,"d":"50.42"},{"v":74.1729,"d":"74.17"},3.33,{"v":2.5,"d":"2.50"},6.01,4.87,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":74.6355,"d":"74.64"},{"v":11.0311,"d":"11.03"},{"v":14.3334,"d":"14.33"},{"v":0,"d":"0.00"}]
[40627,"Union Equity Savings Fund-Reg(G)","INF582M01EG2","Equity Savings","Hybrid - Equity Savings",null,{"v":67.0616,"d":"67.06"},{"v":22.7713,"d":"22.77"},{"v":10.1671,"d":"10.17"},"2018-08-09",{"v":141.4528,"d":"141.45"},2.53,1.66,"2026-07-17",17.42,"Sanjay Bembalkar,Gaurav Chopra,Parijat Agrawal","Crisil Equity Savings Index","1% on or before 15D, Nil after 15D",{"v":0.2301,"d":"0.23"},{"v":-0.0574,"d":"-0.06"},{"v":0.2301,"d":"0.23"},{"v":1.2791,"d":"1.28"},{"v":2.1102,"d":"2.11"},{"v":2.1701,"d":"2.17"},{"v":3.3215,"d":"3.32"},{"v":3.6281,"d":"3.63"},{"v":6.9181,"d":"6.92"},{"v":7.8032,"d":"7.80"},{"v":6.3336,"d":"6.33"},{"v":7.3197,"d":"7.32"},null,{"v":7.2381,"d":"7.24"},{"v":0.0060361376,"d":"0.0060"},{"v":0.009702585599999999,"d":"0.0097"},{"v":0.0113598016,"d":"0.0114"},6.7967,7.7827,{"v":97.9654,"d":"97.97"},{"v":100,"d":"100.00"},{"v":0.9585154399999992,"d":"0.96"},{"v":0.3556223215949319,"d":"0.36"},{"v":0.5652672886124683,"d":"0.57"},{"v":0.0838,"d":"0.08"},{"v":4.2936,"d":"4.29"},{"v":0.4878,"d":"0.49"},{"v":103.569,"d":"103.57"},{"v":-510.9021,"d":"-510.90"},{"v":38392.91599,"d":"38392.92"},{"v":44.1853,"d":"44.19"},{"v":11.5189,"d":"11.52"},{"v":11.3574,"d":"11.36"},{"v":32.9384,"d":"32.94"},{"v":27.2663,"d":"27.27"},{"v":72.6159,"d":"72.62"},2.42,1.89,6.37,3.84,{"v":17.7509,"d":"17.75"},{"v":0,"d":"0.00"},{"v":67.0616,"d":"67.06"},{"v":10.1608,"d":"10.16"},{"v":5.0268,"d":"5.03"},{"v":0,"d":"0.00"}]
[35818,"UTI Equity Savings Fund-Reg(G)","INF789F1A744","Equity Savings","Hybrid - Equity Savings",null,{"v":65.8245,"d":"65.82"},{"v":20.4973,"d":"20.50"},{"v":13.6782,"d":"13.68"},"2018-08-30",{"v":853.0275,"d":"853.03"},2.02,1.52,"2026-07-17",{"v":18.9109,"d":"18.91"},"V. Srivatsa,Anurag Mittal","Crisil Equity Savings Index","1% on or before 30D, Nil after 30D",{"v":0.3678,"d":"0.37"},{"v":0.1181,"d":"0.12"},{"v":0.0736,"d":"0.07"},{"v":0.5626,"d":"0.56"},{"v":0.2678,"d":"0.27"},{"v":-0.459,"d":"-0.46"},{"v":3.4904,"d":"3.49"},{"v":4.3355,"d":"4.34"},{"v":8.2091,"d":"8.21"},{"v":9.7877,"d":"9.79"},{"v":8.531,"d":"8.53"},{"v":9.1232,"d":"9.12"},null,{"v":8.4161,"d":"8.42"},{"v":0.005845516,"d":"0.0058"},{"v":0.014400454400000002,"d":"0.0144"},{"v":0.015761260799999996,"d":"0.0158"},9.5243,{"v":10.519,"d":"10.5190"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.186315959999999,"d":"3.19"},{"v":0.7664940239043824,"d":"0.77"},{"v":1.1089399965415871,"d":"1.11"},{"v":0.5463,"d":"0.55"},5.02,{"v":0.5677,"d":"0.57"},{"v":133.3934,"d":"133.39"},{"v":-741.0047,"d":"-741.00"},{"v":51549.55416,"d":"51549.55"},{"v":60.2576,"d":"60.26"},{"v":5.5191,"d":"5.52"},{"v":0.0478,"d":"0.05"},{"v":34.1755,"d":"34.18"},{"v":34.4704,"d":"34.47"},{"v":72.5443,"d":"72.54"},2.76,2.37,6.03,4.01,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":66.4118,"d":"66.41"},{"v":6.0984,"d":"6.10"},{"v":20.4973,"d":"20.50"},{"v":6.9925,"d":"6.99"}]
[49513,"WOC Equity Savings Fund-Reg(G)","INF03VN01AC5","Equity Savings","Hybrid - Equity Savings",null,{"v":66.6082,"d":"66.61"},{"v":20.1599,"d":"20.16"},{"v":13.2319,"d":"13.23"},"2025-03-12",{"v":273.3053,"d":"273.31"},3.02,2,"2026-07-17",{"v":11.487,"d":"11.49"},"Ramesh Mantri,Dheeresh Pathak,Trupti Agrawal","NIFTY 50 Equity Savings Index - TRI","NIL",{"v":0.2094,"d":"0.21"},{"v":0.1395,"d":"0.14"},{"v":0.5515,"d":"0.55"},{"v":1.6009,"d":"1.60"},{"v":2.2612,"d":"2.26"},{"v":1.8351,"d":"1.84"},{"v":7.9402,"d":"7.94"},{"$nulls":6},{"v":10.8321,"d":"10.83"},{"v":0.0173956928,"d":"0.0174"},{"v":0.0191221676,"d":"0.0191"},{"v":0.0191221676,"d":"0.0191"},{"$nulls":4},{"v":3.7370265,"d":"3.74"},{"v":1.306374289772727,"d":"1.31"},{"v":0.4135517958518351,"d":"0.41"},{"v":3.4865,"d":"3.49"},{"v":1.1264,"d":"1.13"},{"v":0.2935,"d":"0.29"},{"v":274.4341,"d":"274.43"},{"v":-219.3359,"d":"-219.34"},{"v":45007.88058,"d":"45007.88"},{"v":50.7708,"d":"50.77"},{"v":9.6506,"d":"9.65"},{"v":6.1868,"d":"6.19"},{"v":33.3918,"d":"33.39"},{"v":33.172,"d":"33.17"},{"v":76.6054,"d":"76.61"},5.37,4.04,6.55,3.53,{"v":2.1955,"d":"2.20"},{"v":0.7345,"d":"0.73"},{"v":66.6082,"d":"66.61"},{"v":3.375,"d":"3.38"},17.23,{"v":9.8569,"d":"9.86"}]
[50267,"DSP Nifty500 Flexicap Quality 30 ETF","INF740KA1WU9","ETFs","ETFs - Index",null,{"v":99.718,"d":"99.72"},null,{"v":0.282,"d":"0.28"},"2025-10-10",{"v":14.4688,"d":"14.47"},0.93,0.25,"2026-07-17",{"v":9.937,"d":"9.94"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty500 Flexicap Quality 30 - TRI",null,{"v":0.7176,"d":"0.72"},{"v":0.4123,"d":"0.41"},{"v":1.5461,"d":"1.55"},{"v":0.6849,"d":"0.68"},{"v":-0.0332,"d":"-0.03"},{"v":-6.4039,"d":"-6.40"},{"$nulls":7},{"v":-5.9023,"d":"-5.90"},{"v":-0.004191758400000002,"d":"-0.0042"},{"v":-0.004191758400000002,"d":"-0.0042"},{"v":-0.004191758400000002,"d":"-0.0042"},{"$nulls":12},{"v":16134.568179999998,"d":"16134.57"},{"v":39.9681,"d":"39.97"},{"v":29.5491,"d":"29.55"},{"v":30.2008,"d":"30.20"},{"v":0.282,"d":"0.28"},{"v":34.3346,"d":"34.33"},{"v":93.1052,"d":"93.11"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.718,"d":"99.72"},{"v":0.282,"d":"0.28"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50360,"Edelweiss Nifty 1D Rate Liquid ETF(G)","INF754K01VW2","ETFs","ETFs - Debt",{"$nulls":3},{"v":100,"d":"100.00"},"2025-10-06",{"v":51.8587,"d":"51.86"},0.22,0.17,"2026-07-19",{"v":1039.9327,"d":"1039.93"},"Hetul Raval,Rahul Dedhia","Nifty 1D Rate Index",null,0.04,{"v":0.095,"d":"0.10"},{"v":0.1929,"d":"0.19"},{"v":0.4133,"d":"0.41"},{"v":1.2393,"d":"1.24"},{"v":2.4383,"d":"2.44"},{"$nulls":7},{"v":3.9933,"d":"3.99"},{"v":-0.0022586672000000003,"d":"-0.0023"},{"v":-0.0022586672000000003,"d":"-0.0023"},{"v":-0.0022586672000000003,"d":"-0.0023"},{"$nulls":16},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,{"v":0.0027,"d":"0.00"},{"v":0.0027,"d":"0.00"},5.42,{"v":5.2,"d":"5.20"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100,"d":"100.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50250,"Edelweiss Nifty LargeMidcap 250 ETF","INF754K01VV4","ETFs","ETFs - Index",null,{"v":99.7186,"d":"99.72"},null,{"v":0.2814,"d":"0.28"},"2025-09-03",{"v":151.9715,"d":"151.97"},1.17,0.9,"2026-07-17",{"v":16.6165,"d":"16.62"},"Bhavesh Jain,Manasi Jalgaonkar","NIFTY LargeMidcap 250 - TRI",null,{"v":0.3145,"d":"0.31"},{"v":-0.2617,"d":"-0.26"},{"v":0.2619,"d":"0.26"},{"v":0.8815,"d":"0.88"},{"v":2.3543,"d":"2.35"},{"v":0.3551,"d":"0.36"},{"$nulls":7},{"v":3.4497,"d":"3.45"},{"v":-0.006973142399999998,"d":"-0.0070"},{"v":-0.006973142399999998,"d":"-0.0070"},{"v":-0.006973142399999998,"d":"-0.0070"},{"$nulls":12},{"v":33362.621759999995,"d":"33362.62"},{"v":53.9292,"d":"53.93"},{"v":43.6394,"d":"43.64"},{"v":2.1501,"d":"2.15"},{"v":0.2814,"d":"0.28"},{"v":22.7124,"d":"22.71"},{"v":73.5312,"d":"73.53"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.7186,"d":"99.72"},{"v":0.2814,"d":"0.28"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50295,"Groww Nifty Realty ETF","INF666M01MN2","ETFs","ETFs - Index",null,{"v":100.054,"d":"100.05"},null,{"v":-0.054,"d":"-0.05"},"2025-10-07",{"v":14.0135,"d":"14.01"},0.47,0.47,"2026-07-17",{"v":10.2706,"d":"10.27"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","NIFTY REALTY - TRI",null,{"v":-0.001,"d":"-0.00"},{"v":-2.1242,"d":"-2.12"},{"v":3.133,"d":"3.13"},{"v":12.7621,"d":"12.76"},{"v":16.653,"d":"16.65"},{"v":7.5478,"d":"7.55"},{"$nulls":7},{"v":2.706,"d":"2.71"},{"v":-0.007840194800000002,"d":"-0.0078"},{"v":-0.007840194800000002,"d":"-0.0078"},{"v":-0.007840194800000002,"d":"-0.0078"},{"$nulls":12},{"v":7887.18543,"d":"7887.19"},{"v":19.3747,"d":"19.37"},{"v":65.9211,"d":"65.92"},{"v":14.7583,"d":"14.76"},{"v":-0.054,"d":"-0.05"},{"v":100.054,"d":"100.05"},{"v":100.054,"d":"100.05"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100.054,"d":"100.05"},{"v":-0.054,"d":"-0.05"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[48061,"Bajaj Finserv Flexi Cap Fund-Reg(G)","INF0QA701383","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":97.9258,"d":"97.93"},null,{"v":2.0742,"d":"2.07"},"2023-08-14",{"v":7768.9393,"d":"7768.94"},2.29,1.53,"2026-07-17",{"v":15.599,"d":"15.60"},"Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary","BSE 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M",{"v":1.1018,"d":"1.10"},{"v":0.3797,"d":"0.38"},{"v":0.8274,"d":"0.83"},{"v":3.0998,"d":"3.10"},{"v":5.9931,"d":"5.99"},{"v":5.4557,"d":"5.46"},{"v":4.7897,"d":"4.79"},{"v":5.6428,"d":"5.64"},{"$nulls":5},{"v":16.4107,"d":"16.41"},{"v":0.021567148799999998,"d":"0.0216"},{"v":0.0260977624,"d":"0.0261"},{"v":0.0260977624,"d":"0.0261"},{"$nulls":4},{"v":4.382619699999999,"d":"4.38"},{"v":0.5731408600062731,"d":"0.57"},{"v":1.7873494957963623,"d":"1.79"},{"v":0.8698,"d":"0.87"},{"v":13.3906,"d":"13.39"},{"v":1.2582,"d":"1.26"},{"v":139.6362,"d":"139.64"},{"v":-111.855,"d":"-111.86"},{"v":31324.12122,"d":"31324.12"},{"v":45.2987,"d":"45.30"},{"v":24.0755,"d":"24.08"},{"v":28.5516,"d":"28.55"},{"v":2.0742,"d":"2.07"},{"v":33.113,"d":"33.11"},{"v":80.093,"d":"80.09"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.8377,"d":"97.84"},{"v":2.1623,"d":"2.16"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[44987,"Bank of India Flexi Cap Fund-Reg(G)","INF761K01FI9","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":93.8567,"d":"93.86"},{"v":2.3552,"d":"2.36"},{"v":3.7882,"d":"3.79"},"2020-06-29",{"v":2615.048,"d":"2615.05"},2.28,1.7,"2026-07-17",37.72,"Alok Singh","BSE 500 - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":0.6403,"d":"0.64"},{"v":0.3458,"d":"0.35"},{"v":0.6672,"d":"0.67"},{"v":2.2499,"d":"2.25"},{"v":4.4875,"d":"4.49"},{"v":8.2042,"d":"8.20"},{"v":7.3421,"d":"7.34"},{"v":1.4749,"d":"1.47"},{"v":20.1245,"d":"20.12"},{"v":20.8785,"d":"20.88"},{"v":15.7235,"d":"15.72"},null,null,{"v":24.5285,"d":"24.53"},{"v":0.029212793600000002,"d":"0.0292"},{"v":0.040421599200000005,"d":"0.0404"},{"v":0.0301467572,"d":"0.0301"},18.7861,{"v":21.407,"d":"21.4070"},{"v":75.7884,"d":"75.79"},{"v":100,"d":"100.00"},{"v":2.9478108800000005,"d":"2.95"},{"v":0.6924465709208876,"d":"0.69"},{"v":2.32252993602712,"d":"2.32"},{"v":0.6512,"d":"0.65"},{"v":24.5372,"d":"24.54"},{"v":2.0904,"d":"2.09"},{"v":159.022,"d":"159.02"},{"v":-116.0952,"d":"-116.10"},{"v":29857.03669,"d":"29857.04"},{"v":46.0174,"d":"46.02"},{"v":17.4415,"d":"17.44"},{"v":30.3977,"d":"30.40"},{"v":6.1433,"d":"6.14"},{"v":31.0426,"d":"31.04"},{"v":73.5308,"d":"73.53"},{"$nulls":4},{"v":2.3366,"d":"2.34"},{"v":0,"d":"0.00"},{"v":93.8567,"d":"93.86"},{"v":3.7882,"d":"3.79"},{"v":0.0186,"d":"0.02"},{"v":0,"d":"0.00"}]
[642,"DSP Flexi Cap Fund-Reg(G)","INF740K01037","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":92.4924,"d":"92.49"},null,{"v":7.5076,"d":"7.51"},"2007-06-07",{"v":12235.9278,"d":"12235.93"},1.89,1.47,"2026-07-17",104.02,"Bhavin Gandhi","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":0.5034,"d":"0.50"},{"v":-0.0711,"d":"-0.07"},{"v":0.7799,"d":"0.78"},{"v":2.2028,"d":"2.20"},{"v":3.4942,"d":"3.49"},{"v":0.4655,"d":"0.47"},{"v":0.0163,"d":"0.02"},{"v":1.2261,"d":"1.23"},{"v":12.5411,"d":"12.54"},{"v":15.4573,"d":"15.46"},{"v":10.5048,"d":"10.50"},{"v":14.915,"d":"14.92"},{"v":13.8053,"d":"13.81"},{"v":13.0283,"d":"13.03"},{"v":-0.010143818,"d":"-0.0101"},{"v":0.0004704284000000003,"d":"0.0005"},{"v":0.012915216000000007,"d":"0.0129"},13.3662,16.2163,{"v":73.8555,"d":"73.86"},{"v":100,"d":"100.00"},{"v":0.8009164999999978,"d":"0.80"},{"v":0.7234046938551171,"d":"0.72"},{"v":1.897991924435792,"d":"1.90"},{"v":0.1078,"d":"0.11"},{"v":14.5552,"d":"14.56"},{"v":0.957,"d":"0.96"},{"v":102.9728,"d":"102.97"},{"v":142.0914,"d":"142.09"},{"v":41966.38425,"d":"41966.38"},{"v":59.8671,"d":"59.87"},{"v":21.5923,"d":"21.59"},{"v":11.0329,"d":"11.03"},{"v":7.5076,"d":"7.51"},{"v":43.3742,"d":"43.37"},{"v":79.5621,"d":"79.56"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":92.4924,"d":"92.49"},{"v":7.5076,"d":"7.51"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1131,"HDFC Flexi Cap Fund(G)","INF179K01608","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":94.0187,"d":"94.02"},{"v":0.4801,"d":"0.48"},{"v":5.5012,"d":"5.50"},"1995-01-01",{"v":106495.6311,"d":"106495.63"},1.38,1.09,"2026-07-17",{"v":2043.566,"d":"2043.57"},"Amit Ganatra","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.9492,"d":"0.95"},{"v":0.3489,"d":"0.35"},{"v":0.4672,"d":"0.47"},{"v":2.6619,"d":"2.66"},{"v":2.4484,"d":"2.45"},{"v":-1.2997,"d":"-1.30"},{"v":2.7004,"d":"2.70"},{"v":5.0849,"d":"5.08"},{"v":16.8211,"d":"16.82"},{"v":20.0839,"d":"20.08"},{"v":17.8018,"d":"17.80"},{"v":16.9262,"d":"16.93"},{"v":15.5831,"d":"15.58"},{"v":18.3593,"d":"18.36"},{"v":0.0005966059999999987,"d":"0.0006"},{"v":0.020168139200000004,"d":"0.0202"},{"v":0.029078718000000003,"d":"0.0291"},20.4667,22.5526,{"v":97.9654,"d":"97.97"},{"v":100,"d":"100.00"},{"v":5.19212935,"d":"5.19"},{"v":1.0256034273049168,"d":"1.03"},{"v":2.176919436037923,"d":"2.18"},{"v":1.8359,"d":"1.84"},{"v":14.7988,"d":"14.80"},{"v":0.9823,"d":"0.98"},{"v":127.7336,"d":"127.73"},{"v":-197.5272,"d":"-197.53"},{"v":46279.84307,"d":"46279.84"},{"v":72.1772,"d":"72.18"},{"v":13.2099,"d":"13.21"},{"v":8.6316,"d":"8.63"},{"v":5.9813,"d":"5.98"},{"v":46.5605,"d":"46.56"},{"v":82.0042,"d":"82.00"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.0187,"d":"94.02"},{"v":3.2804,"d":"3.28"},{"v":0.4801,"d":"0.48"},{"v":2.2208,"d":"2.22"}]
[1441,"HSBC Flexi Cap Fund-Reg(G)","INF336L01AF5","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":98.6242,"d":"98.62"},null,{"v":1.3758,"d":"1.38"},"2004-02-24",{"v":5633.433,"d":"5633.43"},2.15,1.58,"2026-07-17",{"v":226.0233,"d":"226.02"},"Abhishek Gupta","NIFTY 500 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.2834,"d":"0.28"},{"v":-0.4805,"d":"-0.48"},{"v":-0.2241,"d":"-0.22"},{"v":0.1987,"d":"0.20"},{"v":3.3372,"d":"3.34"},{"v":2.8098,"d":"2.81"},{"v":1.8541,"d":"1.85"},{"v":2.3583,"d":"2.36"},{"v":15.5662,"d":"15.57"},{"v":17.864,"d":"17.86"},{"v":13.2924,"d":"13.29"},{"v":15.1147,"d":"15.11"},{"v":12.589,"d":"12.59"},{"v":14.9294,"d":"14.93"},{"v":-0.0010228280000000004,"d":"-0.0010"},{"v":0.008441463999999996,"d":"0.0084"},{"v":0.00965134959999999,"d":"0.0097"},15.6615,18.5168,{"v":80.9766,"d":"80.98"},{"v":100,"d":"100.00"},{"v":1.6930661499999964,"d":"1.69"},{"v":0.7723024102334447,"d":"0.77"},{"v":2.2908257974420545,"d":"2.29"},{"v":0.8399,"d":"0.84"},{"v":17.4174,"d":"17.42"},{"v":1.1567,"d":"1.16"},{"v":117.8732,"d":"117.87"},{"v":35.9607,"d":"35.96"},{"v":29371.09672,"d":"29371.10"},{"v":53.0023,"d":"53.00"},{"v":18.9353,"d":"18.94"},{"v":26.6866,"d":"26.69"},{"v":1.3758,"d":"1.38"},{"v":24.6542,"d":"24.65"},{"v":77.0613,"d":"77.06"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.6242,"d":"98.62"},{"v":1.3758,"d":"1.38"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[45492,"ICICI Pru Flexicap Fund(G)","INF109KC1Q80","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":96.7681,"d":"96.77"},{"v":0.2475,"d":"0.25"},{"v":2.9844,"d":"2.98"},"2021-07-19",{"v":22506.8748,"d":"22506.87"},1.71,1.39,"2026-07-17",19.95,"Rajat Chandak","BSE 500 - TRI","1% on or before 1M, Nil after 1M",{"v":0.9105,"d":"0.91"},{"v":0.2513,"d":"0.25"},{"v":0.2009,"d":"0.20"},{"v":2.6763,"d":"2.68"},{"v":3.7981,"d":"3.80"},{"v":2.7291,"d":"2.73"},{"v":6.6845,"d":"6.68"},{"v":4.4618,"d":"4.46"},{"v":15.5974,"d":"15.60"},{"v":17.1172,"d":"17.12"},{"v":14.8037,"d":"14.80"},null,null,{"v":14.8037,"d":"14.80"},{"v":0.0287950976,"d":"0.0288"},{"v":0.025001402799999996,"d":"0.0250"},{"v":0.019272564400000004,"d":"0.0193"},17.0487,18.9468,{"v":97.5584,"d":"97.56"},{"v":100,"d":"100.00"},{"v":3.3992121200000014,"d":"3.40"},{"v":0.8313372728110237,"d":"0.83"},{"v":2.172533576378738,"d":"2.17"},{"v":0.9763,"d":"0.98"},{"v":15.1966,"d":"15.20"},{"v":1.3746,"d":"1.37"},{"v":136.3703,"d":"136.37"},{"v":-108.1223,"d":"-108.12"},{"v":30764.89242,"d":"30764.89"},{"v":62.5867,"d":"62.59"},{"v":9.7071,"d":"9.71"},{"v":24.4743,"d":"24.47"},{"v":3.2319,"d":"3.23"},{"v":45.2665,"d":"45.27"},{"v":80.5215,"d":"80.52"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.7681,"d":"96.77"},{"v":2.9844,"d":"2.98"},{"v":0.2475,"d":"0.25"},{"v":0,"d":"0.00"}]
[6075,"JM Flexicap Fund-Reg(G)","INF192K01635","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":98.5895,"d":"98.59"},null,{"v":1.4105,"d":"1.41"},"2008-09-23",{"v":5177.875,"d":"5177.88"},2.29,1.6,"2026-07-17",{"v":98.1166,"d":"98.12"},"Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.","BSE 500 - TRI","1% on or before 30D, Nil after 30D",{"v":0.5959,"d":"0.60"},{"v":0.2076,"d":"0.21"},{"v":-0.0512,"d":"-0.05"},{"v":2.1881,"d":"2.19"},{"v":5.6317,"d":"5.63"},{"v":3.048,"d":"3.05"},{"v":-0.6423,"d":"-0.64"},{"v":-3.8506,"d":"-3.85"},{"v":15.2455,"d":"15.25"},{"v":19.0875,"d":"19.09"},{"v":16.4295,"d":"16.43"},{"v":17.6335,"d":"17.63"},{"v":15.9612,"d":"15.96"},{"v":13.6682,"d":"13.67"},{"v":-0.0004936960000000018,"d":"-0.0005"},{"v":0.023135772799999992,"d":"0.0231"},{"v":0.014485754000000003,"d":"0.0145"},19.7186,{"v":22.754,"d":"22.7540"},{"v":74.2624,"d":"74.26"},{"v":100,"d":"100.00"},{"v":0.5827961800000026,"d":"0.58"},{"v":0.6026605473576679,"d":"0.60"},{"v":3.17771352753629,"d":"3.18"},{"v":0.5309,"d":"0.53"},{"v":26.6261,"d":"26.63"},{"v":2.3019,"d":"2.30"},{"v":155.7537,"d":"155.75"},{"v":150.8011,"d":"150.80"},{"v":31710.932290000004,"d":"31710.93"},51.13,{"v":19.7276,"d":"19.73"},{"v":27.7318,"d":"27.73"},{"v":1.4105,"d":"1.41"},{"v":29.4967,"d":"29.50"},{"v":74.892,"d":"74.89"},{"$nulls":4},{"v":0.0147,"d":"0.01"},{"v":0,"d":"0.00"},{"v":98.5895,"d":"98.59"},{"v":1.3958,"d":"1.40"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[45670,"Mahindra Manulife Flexi Cap Fund-Reg(G)","INF174V01AP8","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":94.9826,"d":"94.98"},null,{"v":5.0174,"d":"5.02"},"2021-08-23",{"v":1559.3798,"d":"1559.38"},2.61,1.81,"2026-07-17",{"v":15.887,"d":"15.89"},"Fatema Pacha,Neelesh Dhamnaskar","NIFTY 500 - TRI","1% on or before 3M, Nil after 3M",{"v":0.5627,"d":"0.56"},{"v":-0.1094,"d":"-0.11"},{"v":0.1709,"d":"0.17"},{"v":1.0591,"d":"1.06"},{"v":1.5079,"d":"1.51"},{"v":-3.2655,"d":"-3.27"},{"v":-2.877,"d":"-2.88"},{"v":-1.2236,"d":"-1.22"},{"v":10.1281,"d":"10.13"},{"v":13.9005,"d":"13.90"},{"$nulls":3},{"v":9.905,"d":"9.91"},{"v":-0.022705817200000002,"d":"-0.0227"},{"v":-0.007831001599999995,"d":"-0.0078"},{"v":-0.005402149599999993,"d":"-0.0054"},13.7679,15.7234,{"v":80.9766,"d":"80.98"},{"v":95.1318,"d":"95.13"},{"v":-0.35866670000000056,"d":"-0.36"},{"v":0.649962434259955,"d":"0.65"},{"v":2.2195503102113174,"d":"2.22"},{"v":-0.236,"d":"-0.24"},{"v":14.641,"d":"14.64"},{"v":0.9714,"d":"0.97"},{"v":96.7604,"d":"96.76"},{"v":161.8141,"d":"161.81"},{"v":37621.37693,"d":"37621.38"},{"v":57.616,"d":"57.62"},{"v":21.508,"d":"21.51"},{"v":15.8585,"d":"15.86"},{"v":5.0174,"d":"5.02"},{"v":32.3355,"d":"32.34"},{"v":73.0798,"d":"73.08"},{"$nulls":4},{"v":0.0204,"d":"0.02"},{"v":0,"d":"0.00"},{"v":94.9826,"d":"94.98"},{"v":4.997,"d":"5.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[45335,"Nippon India Flexi Cap Fund-Reg(G)","INF204KC1097","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":97.8729,"d":"97.87"},null,{"v":2.1271,"d":"2.13"},"2021-08-13",{"v":9590.1714,"d":"9590.17"},1.87,1.51,"2026-07-17",{"v":16.7591,"d":"16.76"},"Meenakshi Dawar,Dhrumil Shah","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining investments on or before 12M, Nil after 12M",{"v":0.6982,"d":"0.70"},{"v":-0.1549,"d":"-0.15"},{"v":0.2111,"d":"0.21"},{"v":1.7572,"d":"1.76"},{"v":2.9144,"d":"2.91"},{"v":0.9755,"d":"0.98"},{"v":0.3467,"d":"0.35"},{"v":-0.6809,"d":"-0.68"},{"v":11.7301,"d":"11.73"},{"v":13.9635,"d":"13.96"},{"$nulls":3},{"v":11.0448,"d":"11.04"},{"v":-0.0084854812,"d":"-0.0085"},{"v":-0.003979949599999998,"d":"-0.0040"},{"v":-0.0028130815999999927,"d":"-0.0028"},{"v":13.205,"d":"13.2050"},15.4187,{"v":75.4832,"d":"75.48"},{"v":96.5517,"d":"96.55"},{"v":-1.3022959499999995,"d":"-1.30"},{"v":0.5954932435776865,"d":"0.60"},{"v":2.145666131621188,"d":"2.15"},-0.18,{"v":16.1624,"d":"16.16"},{"v":1.0749,"d":"1.07"},{"v":96.8197,"d":"96.82"},{"v":200.673,"d":"200.67"},{"v":40008.876319999996,"d":"40008.88"},{"v":61.9774,"d":"61.98"},{"v":20.3262,"d":"20.33"},{"v":15.5693,"d":"15.57"},{"v":2.1271,"d":"2.13"},{"v":34.1528,"d":"34.15"},{"v":75.3211,"d":"75.32"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.8729,"d":"97.87"},{"v":2.1271,"d":"2.13"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50499,"Old Bridge Flexi Cap Fund-Reg(G)","INF0S5R01166","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":96.3541,"d":"96.35"},null,{"v":3.6459,"d":"3.65"},"2026-03-02",{"v":209.9514,"d":"209.95"},3.22,2.1,"2026-07-17",10.98,"Kenneth Andrade","BSE 500 - TRI","1% on or before 365D, Nil after 365D",{"v":-0.4533,"d":"-0.45"},{"v":-1.5247,"d":"-1.52"},{"v":-1.701,"d":"-1.70"},{"v":0.7339,"d":"0.73"},{"v":3.8789,"d":"3.88"},{"$nulls":8},{"v":9.8,"d":"9.80"},{"v":0.1107815376,"d":"0.1108"},{"v":0.1107815376,"d":"0.1108"},{"v":0.1107815376,"d":"0.1108"},{"$nulls":12},{"v":10843.712790000001,"d":"10843.71"},{"v":30.6708,"d":"30.67"},{"v":17.8416,"d":"17.84"},{"v":47.8418,"d":"47.84"},{"v":3.6459,"d":"3.65"},{"v":33.2516,"d":"33.25"},{"v":70.0867,"d":"70.09"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.3541,"d":"96.35"},{"v":3.6459,"d":"3.65"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46217,"Samco Flexi Cap Fund-Reg(G)","INF0K1H01016","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":97.3754,"d":"97.38"},null,{"v":2.6246,"d":"2.62"},"2022-02-04",{"v":281.8965,"d":"281.90"},3.44,2.1,"2026-07-17",9.66,"Nirali Bhansali,Umeshkumar Mehta,Dhawal Ghanshyam Dhanani","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":-0.4124,"d":"-0.41"},{"v":-1.7294,"d":"-1.73"},{"v":-2.1277,"d":"-2.13"},{"v":-2.719,"d":"-2.72"},{"v":0.5203,"d":"0.52"},{"v":-1.5291,"d":"-1.53"},{"v":-10.3896,"d":"-10.39"},{"v":-12.6321,"d":"-12.63"},{"v":-2.7695,"d":"-2.77"},{"v":2.8232,"d":"2.82"},{"$nulls":3},{"v":-0.7744,"d":"-0.77"},{"v":-0.051595814399999995,"d":"-0.0516"},{"v":-0.05950255639999999,"d":"-0.0595"},{"v":-0.0457136452,"d":"-0.0457"},2.8191,1.8559,{"v":46.592,"d":"46.59"},{"v":54.9695,"d":"54.97"},{"v":-13.735280650000002,"d":"-13.74"},{"v":-0.20902982435459153,"d":"-0.21"},{"v":-0.4473485039608457,"d":"-0.45"},{"v":-1.6691,"d":"-1.67"},{"v":16.966,"d":"16.97"},{"v":1.0023,"d":"1.00"},{"v":20.9364,"d":"20.94"},{"v":873.4749,"d":"873.47"},{"v":8945.91057,"d":"8945.91"},{"v":23.0775,"d":"23.08"},{"v":42.0619,"d":"42.06"},{"v":32.236,"d":"32.24"},{"v":2.6246,"d":"2.62"},{"v":51.7975,"d":"51.80"},{"v":90.8246,"d":"90.82"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.3754,"d":"97.38"},{"v":2.6246,"d":"2.62"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46622,"Sundaram Flexi Cap Fund-Reg(G)","INF903JA1LB8","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":97.3125,"d":"97.31"},null,{"v":2.6875,"d":"2.69"},"2022-09-06",1990.15,2.18,1.76,"2026-07-17",{"v":14.4427,"d":"14.44"},"S. Bharath,Sandeep Agarwal,Shalav Saket","NIFTY 500 - TRI","Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.6102,"d":"0.61"},{"v":-0.5666,"d":"-0.57"},{"v":0.1047,"d":"0.10"},{"v":1.1719,"d":"1.17"},{"v":-0.0706,"d":"-0.07"},{"v":-3.8909,"d":"-3.89"},{"v":-3.3099,"d":"-3.31"},{"v":0.9052,"d":"0.91"},{"v":9.2718,"d":"9.27"},{"$nulls":4},{"v":9.9835,"d":"9.98"},{"v":-0.0244719968,"d":"-0.0245"},{"v":-0.0101275904,"d":"-0.0101"},{"v":-0.006061508800000004,"d":"-0.0061"},null,13.3939,null,{"v":42.6829,"d":"42.68"},{"v":0.08451515999999959,"d":"0.08"},{"v":0.6761466918447664,"d":"0.68"},{"v":1.6416007883968549,"d":"1.64"},{"v":-0.5878,"d":"-0.59"},{"v":11.3326,"d":"11.33"},{"v":0.7369,"d":"0.74"},{"v":85.2993,"d":"85.30"},{"v":49.5678,"d":"49.57"},{"v":44779.81953,"d":"44779.82"},{"v":65.2595,"d":"65.26"},{"v":12.0797,"d":"12.08"},{"v":19.9733,"d":"19.97"},{"v":2.6875,"d":"2.69"},{"v":42.1364,"d":"42.14"},{"v":79.2165,"d":"79.22"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.3125,"d":"97.31"},{"v":2.6875,"d":"2.69"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[3317,"Taurus Flexi Cap Fund-Reg(G)","INF044D01989","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":96.7158,"d":"96.72"},null,{"v":3.2842,"d":"3.28"},"1994-01-29",{"v":348.7863,"d":"348.79"},2.09,2.81,"2026-07-17",{"v":229.8,"d":"229.80"},"Anuj Kapil","BSE 500 - TRI","1% on or before 365D, Nil after 365D",{"v":1.0643,"d":"1.06"},{"v":1.0821,"d":"1.08"},{"v":1.091,"d":"1.09"},{"v":4.1468,"d":"4.15"},{"v":4.8597,"d":"4.86"},{"v":4.4878,"d":"4.49"},{"v":0.5997,"d":"0.60"},{"v":-1.6177,"d":"-1.62"},{"v":12.157,"d":"12.16"},{"v":13.2697,"d":"13.27"},{"v":10.4434,"d":"10.44"},{"v":10.9545,"d":"10.95"},{"v":9.5979,"d":"9.60"},{"v":10.1304,"d":"10.13"},{"v":0.0034940224000000013,"d":"0.0035"},{"v":0.011048543599999999,"d":"0.0110"},{"v":0.014072297599999992,"d":"0.0141"},12.2043,14.5446,{"v":72.7365,"d":"72.74"},{"v":100,"d":"100.00"},{"v":-2.324744260000001,"d":"-2.32"},{"v":0.46503862810019225,"d":"0.47"},{"v":1.8072719355541043,"d":"1.81"},{"v":0.1788,"d":"0.18"},{"v":17.8497,"d":"17.85"},{"v":1.5817,"d":"1.58"},{"v":106.1045,"d":"106.10"},{"v":113.6817,"d":"113.68"},{"v":41665.64551,"d":"41665.65"},{"v":59.3293,"d":"59.33"},{"v":9.5199,"d":"9.52"},{"v":24.869,"d":"24.87"},{"v":6.2818,"d":"6.28"},{"v":47.3728,"d":"47.37"},{"v":74.0873,"d":"74.09"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.7158,"d":"96.72"},{"v":3.2842,"d":"3.28"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48451,"TRUSTMF Flexi Cap Fund-Reg(G)","INF0GCD01719","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":96.9587,"d":"96.96"},null,{"v":3.0413,"d":"3.04"},"2024-04-26",{"v":976.2214,"d":"976.22"},3.05,1.91,"2026-07-17",11.75,"Mihir Vora,Saurabh Kataria,Aakash Manghani","NIFTY 500 - TRI","1% on or before 180D, Nil after 180D",{"v":0.3416,"d":"0.34"},{"v":-0.6762,"d":"-0.68"},{"v":-0.508,"d":"-0.51"},{"v":1.6436,"d":"1.64"},{"v":5.0984,"d":"5.10"},{"v":3.4331,"d":"3.43"},{"v":3.1607,"d":"3.16"},{"v":2.4226,"d":"2.42"},{"$nulls":5},{"v":7.5183,"d":"7.52"},{"v":0.002504123599999998,"d":"0.0025"},{"v":0.0038441727999999967,"d":"0.0038"},{"v":0.0038441727999999967,"d":"0.0038"},{"$nulls":4},{"v":-3.2480685599999997,"d":"-3.25"},{"v":-1.0357437325905292,"d":"-1.04"},{"v":-2.3734361435939335,"d":"-2.37"},{"v":-0.6093,"d":"-0.61"},{"v":4.4875,"d":"4.49"},{"v":0.6108,"d":"0.61"},{"v":48.6773,"d":"48.68"},{"v":105.7252,"d":"105.73"},{"v":38631.67381,"d":"38631.67"},{"v":55.4833,"d":"55.48"},{"v":19.9268,"d":"19.93"},{"v":21.5485,"d":"21.55"},{"v":3.0413,"d":"3.04"},{"v":33.9721,"d":"33.97"},{"v":76.134,"d":"76.13"},{"$nulls":4},{"v":0.0299,"d":"0.03"},{"v":0,"d":"0.00"},{"v":96.9587,"d":"96.96"},{"v":3.0114,"d":"3.01"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[3461,"UTI Flexi Cap Fund-Reg(G)","INF789F01513","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":96.9839,"d":"96.98"},{"v":0.2217,"d":"0.22"},{"v":2.7944,"d":"2.79"},"2005-08-01",{"v":22881.6317,"d":"22881.63"},1.65,1.39,"2026-07-17",{"v":318.2605,"d":"318.26"},"Ajay Tyagi,Akash Shah,Kamal Gada","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.9429,"d":"0.94"},{"v":0.5693,"d":"0.57"},{"v":1.6433,"d":"1.64"},{"v":3.6462,"d":"3.65"},{"v":6.7846,"d":"6.78"},{"v":0.3868,"d":"0.39"},{"v":-2.5619,"d":"-2.56"},{"v":1.5514,"d":"1.55"},{"v":8.0214,"d":"8.02"},{"v":9.5247,"d":"9.52"},{"v":5.9981,"d":"6.00"},{"v":12.4928,"d":"12.49"},{"v":11.4998,"d":"11.50"},{"v":13.6861,"d":"13.69"},{"v":-0.0216943068,"d":"-0.0217"},{"v":-0.011922709999999996,"d":"-0.0119"},{"v":0.010783324799999994,"d":"0.0108"},6.6599,9.1715,{"v":67.4465,"d":"67.45"},{"v":100,"d":"100.00"},{"v":-2.2258806499999997,"d":"-2.23"},{"v":0.3820654358632456,"d":"0.38"},{"v":1.0018510900863844,"d":"1.00"},{"v":-0.8152,"d":"-0.82"},{"v":10.1993,"d":"10.20"},{"v":0.6023,"d":"0.60"},{"v":63.6481,"d":"63.65"},{"v":131.5062,"d":"131.51"},{"v":33738.81224,"d":"33738.81"},{"v":59.7285,"d":"59.73"},{"v":24.0524,"d":"24.05"},{"v":13.203,"d":"13.20"},{"v":3.0161,"d":"3.02"},{"v":44.6327,"d":"44.63"},{"v":84.7298,"d":"84.73"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.0018,"d":"97.00"},{"v":2.7765,"d":"2.78"},{"v":0.2217,"d":"0.22"},{"v":0,"d":"0.00"}]
[41962,"Bandhan Floater Fund-Reg(G)","INF194KB1AP5","Floating Rate","Debt - Floater Fund",null,null,{"v":97.1047,"d":"97.10"},{"v":2.8953,"d":"2.90"},"2021-02-18",{"v":221.4776,"d":"221.48"},0.71,0.62,"2026-07-17",{"v":13.7456,"d":"13.75"},"Brijesh Shah,Debraj Lahiri","NIFTY Medium Duration Debt Index","Nil",{"v":0.1304,"d":"0.13"},{"v":-0.0574,"d":"-0.06"},{"v":-0.0756,"d":"-0.08"},{"v":0.8903,"d":"0.89"},{"v":1.9786,"d":"1.98"},{"v":3.7968,"d":"3.80"},{"v":5.8249,"d":"5.82"},{"v":7.5116,"d":"7.51"},{"v":7.3492,"d":"7.35"},{"v":7.0677,"d":"7.07"},{"v":6.2142,"d":"6.21"},null,null,{"v":6.0557,"d":"6.06"},{"v":0.011400365199999998,"d":"0.0114"},{"v":0.011548870000000001,"d":"0.0115"},{"v":0.0082344,"d":"0.0082"},6.5674,6.8487,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.6064466799999998,"d":"0.61"},{"v":0.7620471333098839,"d":"0.76"},{"v":0.2647238514173998,"d":"0.26"},{"v":0.7503,"d":"0.75"},{"v":1.1372,"d":"1.14"},{"v":0.8666,"d":"0.87"},{"v":108.3144,"d":"108.31"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":126.1748,"d":"126.17"},{"v":97.1047,"d":"97.10"},{"v":3.8,"d":"3.80"},2.66,7.49,6.78,{"v":42.9256,"d":"42.93"},{"v":33.9386,"d":"33.94"},{"v":-0.0006,"d":"-0.00"},{"v":2.3459,"d":"2.35"},{"v":20.2405,"d":"20.24"},0.55]
[3728,"HDFC Floating Rate Debt Fund(G)","INF179K01707","Floating Rate","Debt - Floater Fund",null,null,{"v":99.1121,"d":"99.11"},{"v":0.8879,"d":"0.89"},"2007-10-23",{"v":16451.5542,"d":"16451.55"},0.5,0.43,"2026-07-17",{"v":53.3037,"d":"53.30"},"Anil Bamboli","CRISIL Short Duration Debt Index","Nil",{"v":0.1099,"d":"0.11"},{"v":-0.0154,"d":"-0.02"},{"v":-0.0943,"d":"-0.09"},0.63,{"v":1.7165,"d":"1.72"},{"v":3.3384,"d":"3.34"},{"v":5.9501,"d":"5.95"},{"v":7.4214,"d":"7.42"},{"v":7.5992,"d":"7.60"},{"v":7.5649,"d":"7.56"},{"v":6.6626,"d":"6.66"},{"v":6.9214,"d":"6.92"},{"v":7.1416,"d":"7.14"},{"v":7.7381,"d":"7.74"},{"v":0.0084608324,"d":"0.0085"},{"v":0.0124589456,"d":"0.0125"},{"v":0.013142688,"d":"0.0131"},{"v":7.119,"d":"7.1190"},7.4179,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.0386789699999999,"d":"1.04"},{"v":1.676536451853695,"d":"1.68"},{"v":0.3815618098420069,"d":"0.38"},{"v":0.0865,"d":"0.09"},{"v":0.8038,"d":"0.80"},{"v":0.2651,"d":"0.27"},{"v":101.3811,"d":"101.38"},{"v":-1498.5523,"d":"-1498.55"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":29.7699,"d":"29.77"},{"v":99.1121,"d":"99.11"},2.93,1.86,7.44,6.94,{"v":73.3226,"d":"73.32"},{"v":13.4829,"d":"13.48"},{"v":0.6062,"d":"0.61"},{"v":0.5968,"d":"0.60"},{"v":11.7005,"d":"11.70"},{"v":0.291,"d":"0.29"}]
[42597,"Kotak Floating Rate Fund-Reg(G)","INF174KA1DY6","Floating Rate","Debt - Floater Fund",null,null,{"v":101.4585,"d":"101.46"},{"v":-1.4585,"d":"-1.46"},"2019-05-14",{"v":3101.9992,"d":"3102.00"},0.64,null,"2026-07-17",{"v":1611.4756,"d":"1611.48"},"Deepak Agrawal,Manu Sharma","Nifty Short Duration Debt Index","Nil",{"v":0.1666,"d":"0.17"},{"v":0.049,"d":"0.05"},{"v":-0.0221,"d":"-0.02"},{"v":0.6931,"d":"0.69"},{"v":1.6681,"d":"1.67"},{"v":3.0246,"d":"3.02"},{"v":5.7924,"d":"5.79"},{"v":7.5292,"d":"7.53"},{"v":7.5608,"d":"7.56"},{"v":7.3439,"d":"7.34"},{"v":6.4622,"d":"6.46"},{"v":6.8462,"d":"6.85"},null,{"v":6.8705,"d":"6.87"},{"v":0.0077840016,"d":"0.0078"},{"v":0.012362946,"d":"0.0124"},{"v":0.009881659999999999,"d":"0.0099"},6.8348,7.1444,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.9371651700000005,"d":"0.94"},{"v":1.3118503118503124,"d":"1.31"},{"v":0.3596466229695071,"d":"0.36"},{"v":0.0458,"d":"0.05"},{"v":0.962,"d":"0.96"},{"v":0.2789,"d":"0.28"},{"v":100.3029,"d":"100.30"},{"v":-1439.2691,"d":"-1439.27"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":52.1812,"d":"52.18"},{"v":101.4585,"d":"101.46"},2.68,2.14,7.66,7.02,{"v":70.1731,"d":"70.17"},{"v":15.0182,"d":"15.02"},{"v":0,"d":"0.00"},{"v":-1.9662,"d":"-1.97"},{"v":16.2672,"d":"16.27"},{"v":0.5077,"d":"0.51"}]
[39630,"UTI Floater Fund-Reg(G)","INF789F1ACO4","Floating Rate","Debt - Floater Fund",null,null,{"v":96.1973,"d":"96.20"},{"v":3.8027,"d":"3.80"},"2018-10-30",{"v":1557.3459,"d":"1557.35"},0.85,0.74,"2026-07-17",{"v":1588.927,"d":"1588.93"},"Pankaj Pathak","CRISIL Short Duration Debt Index","Nil",{"v":0.1164,"d":"0.12"},{"v":0.0993,"d":"0.10"},{"v":0.0895,"d":"0.09"},{"v":0.608,"d":"0.61"},{"v":1.4985,"d":"1.50"},{"v":3.2096,"d":"3.21"},{"v":5.5485,"d":"5.55"},{"v":6.6777,"d":"6.68"},{"v":6.7037,"d":"6.70"},{"v":6.6086,"d":"6.61"},{"v":5.8335,"d":"5.83"},{"v":5.8939,"d":"5.89"},null,{"v":6.1835,"d":"6.18"},{"v":0.005961125599999999,"d":"0.0060"},{"v":0.009069457599999999,"d":"0.0091"},{"v":0.007001395999999998,"d":"0.0070"},6.1884,6.4344,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.16550813000000017,"d":"0.17"},{"v":0.6338761121369819,"d":"0.63"},{"v":0.11657559198542809,"d":"0.12"},{"v":-0.3358,"d":"-0.34"},{"v":0.5957,"d":"0.60"},{"v":0.1821,"d":"0.18"},{"v":88.7602,"d":"88.76"},-1434.16,{"$nulls":4},{"v":100,"d":"100.00"},{"v":43.1115,"d":"43.11"},{"v":96.1973,"d":"96.20"},1.06,0.63,{"v":7.1,"d":"7.10"},6.25,{"v":86.4192,"d":"86.42"},{"v":0,"d":"0.00"},{"v":0.0257,"d":"0.03"},{"v":3.4491,"d":"3.45"},{"v":9.778,"d":"9.78"},{"v":0.328,"d":"0.33"}]
[15557,"Axis Focused Fund-Reg(G)","INF846K01CH7","Focused Fund","Equity - Focused Fund",null,{"v":93.7818,"d":"93.78"},null,{"v":6.2182,"d":"6.22"},"2012-06-29",{"v":11078.3892,"d":"11078.39"},1.99,1.49,"2026-07-17",54.26,"Sachin Relekar,Krishnaa N","NIFTY 500 - TRI","Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M",{"v":0.9113,"d":"0.91"},{"v":0.2957,"d":"0.30"},{"v":0.4629,"d":"0.46"},{"v":2.2231,"d":"2.22"},{"v":5.3388,"d":"5.34"},{"v":1.2125,"d":"1.21"},{"v":-1.8274,"d":"-1.83"},{"v":1.1324,"d":"1.13"},8.23,{"v":9.2506,"d":"9.25"},5.28,{"v":9.7869,"d":"9.79"},{"v":11.2278,"d":"11.23"},{"v":12.7842,"d":"12.78"},{"v":-0.0183315344,"d":"-0.0183"},{"v":-0.012389651199999994,"d":"-0.0124"},{"v":-0.0019934383999999986,"d":"-0.0020"},6.3673,8.7741,{"v":65.9939,"d":"65.99"},{"v":100,"d":"100.00"},{"v":-3.188595679999999,"d":"-3.19"},{"v":0.3805659971186805,"d":"0.38"},{"v":1.169894881519,"d":"1.17"},{"v":-1.0434,"d":"-1.04"},{"v":12.0778,"d":"12.08"},{"v":0.7686,"d":"0.77"},{"v":67.3776,"d":"67.38"},{"v":144.9911,"d":"144.99"},{"v":40760.63744,"d":"40760.64"},{"v":79.6338,"d":"79.63"},{"v":12.5542,"d":"12.55"},{"v":1.5938,"d":"1.59"},{"v":6.2182,"d":"6.22"},{"v":50.8121,"d":"50.81"},{"v":84.1777,"d":"84.18"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":93.7818,"d":"93.78"},{"v":6.2182,"d":"6.22"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[32452,"Baroda BNP Paribas Focused Fund-Reg(G)","INF251K01PK6","Focused Fund","Equity - Focused Fund",null,{"v":97.424,"d":"97.42"},null,{"v":2.576,"d":"2.58"},"2017-10-06",{"v":647.9732,"d":"647.97"},3.13,2.05,"2026-07-17",{"v":21.0089,"d":"21.01"},"Jitendra Sriram,Kushant Arora","NIFTY 500 - TRI","Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M",{"v":0.3683,"d":"0.37"},{"v":-0.1492,"d":"-0.15"},{"v":0.4091,"d":"0.41"},{"v":0.6733,"d":"0.67"},{"v":1.102,"d":"1.10"},{"v":-4.9913,"d":"-4.99"},{"v":-5.6094,"d":"-5.61"},{"v":-5.151,"d":"-5.15"},{"v":8.3968,"d":"8.40"},{"v":11.3436,"d":"11.34"},{"v":9.444,"d":"9.44"},{"v":11.7059,"d":"11.71"},null,{"v":8.8191,"d":"8.82"},{"v":-0.0329062096,"d":"-0.0329"},{"v":-0.016467501599999993,"d":"-0.0165"},{"v":-0.013761151199999998,"d":"-0.0138"},11.7253,13.8725,{"v":74.2624,"d":"74.26"},{"v":100,"d":"100.00"},{"v":-3.987580750000003,"d":"-3.99"},{"v":0.4412281174898266,"d":"0.44"},{"v":1.4605511139325886,"d":"1.46"},{"v":-0.9916,"d":"-0.99"},{"v":16.6857,"d":"16.69"},{"v":1.1165,"d":"1.12"},{"v":84.5313,"d":"84.53"},{"v":386.5433,"d":"386.54"},{"v":34413.6016,"d":"34413.60"},{"v":68.0961,"d":"68.10"},{"v":22.6424,"d":"22.64"},{"v":6.6856,"d":"6.69"},{"v":2.576,"d":"2.58"},{"v":52.5869,"d":"52.59"},{"v":80.4258,"d":"80.43"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.424,"d":"97.42"},{"v":2.576,"d":"2.58"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[45510,"Canara Rob Focused Fund-Reg(G)","INF760K01JT0","Focused Fund","Equity - Focused Fund",null,{"v":95.4256,"d":"95.43"},null,{"v":4.5744,"d":"4.57"},"2021-05-17",{"v":2768.5109,"d":"2768.51"},2.15,1.69,"2026-07-17",19.65,"Shridatta Bhandwaldar,Amit Kadam","BSE 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.7176,"d":"0.72"},{"v":0.0509,"d":"0.05"},{"v":-0.2538,"d":"-0.25"},{"v":1.972,"d":"1.97"},{"v":1.3932,"d":"1.39"},{"v":-2.4814,"d":"-2.48"},{"v":-1.3554,"d":"-1.36"},{"v":2.9459,"d":"2.95"},{"v":12.3008,"d":"12.30"},{"v":14.9542,"d":"14.95"},{"v":12.269,"d":"12.27"},null,null,{"v":13.958,"d":"13.96"},{"v":-0.010685907199999999,"d":"-0.0107"},{"v":0.006313586400000001,"d":"0.0063"},{"v":0.008452353999999995,"d":"0.0085"},14.5899,16.8338,{"v":91.4547,"d":"91.45"},{"v":100,"d":"100.00"},{"v":3.105000399999999,"d":"3.11"},{"v":0.7950573724762895,"d":"0.80"},{"v":1.799778138066388,"d":"1.80"},{"v":0.5261,"d":"0.53"},{"v":13.2642,"d":"13.26"},{"v":0.8788,"d":"0.88"},{"v":111.3591,"d":"111.36"},{"v":-40.4405,"d":"-40.44"},{"v":50184.8235,"d":"50184.82"},{"v":75.0996,"d":"75.10"},{"v":15.5885,"d":"15.59"},{"v":4.7375,"d":"4.74"},{"v":4.5744,"d":"4.57"},{"v":49.2515,"d":"49.25"},{"v":80.6274,"d":"80.63"},{"$nulls":4},{"v":0.0558,"d":"0.06"},{"v":0,"d":"0.00"},{"v":95.4256,"d":"95.43"},{"v":4.5186,"d":"4.52"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[938,"Franklin India Focused Equity Fund(G)","INF090I01981","Focused Fund","Equity - Focused Fund",null,{"v":95.181,"d":"95.18"},{"v":0.2173,"d":"0.22"},{"v":4.6017,"d":"4.60"},"2007-07-26",{"v":11408.9128,"d":"11408.91"},1.88,1.48,"2026-07-17",{"v":102.5402,"d":"102.54"},"Ajay Argal,Venkatesh Sanjeevi,Sandeep Manam","NIFTY 500 - TRI","1% on or before 1Y",{"v":0.7128,"d":"0.71"},{"v":0.0473,"d":"0.05"},{"v":0.5034,"d":"0.50"},{"v":1.6796,"d":"1.68"},{"v":0.5821,"d":"0.58"},{"v":-5.8196,"d":"-5.82"},{"v":-5.0998,"d":"-5.10"},{"v":-2.5334,"d":"-2.53"},{"v":9.7337,"d":"9.73"},{"v":13.2213,"d":"13.22"},{"v":11.0463,"d":"11.05"},{"v":13.5318,"d":"13.53"},{"v":12.6221,"d":"12.62"},{"v":13.0409,"d":"13.04"},{"v":-0.031837863200000004,"d":"-0.0318"},{"v":-0.0077138112,"d":"-0.0077"},{"v":0.014245644800000005,"d":"0.0142"},14.2079,16.2778,{"v":88.3011,"d":"88.30"},{"v":100,"d":"100.00"},{"v":-1.258179000000002,"d":"-1.26"},{"v":0.5945880536877632,"d":"0.59"},{"v":1.8317246660084228,"d":"1.83"},{"v":-0.4215,"d":"-0.42"},{"v":15.2884,"d":"15.29"},{"v":1.018,"d":"1.02"},{"v":94.0311,"d":"94.03"},{"v":195.0274,"d":"195.03"},{"v":58797.094209999996,"d":"58797.09"},{"v":77.8462,"d":"77.85"},{"v":9.8593,"d":"9.86"},{"v":7.4756,"d":"7.48"},{"v":4.819,"d":"4.82"},{"v":58.6343,"d":"58.63"},{"v":76.2362,"d":"76.24"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.181,"d":"95.18"},{"v":4.6017,"d":"4.60"},{"v":0.2173,"d":"0.22"},{"v":0,"d":"0.00"}]
[45058,"Invesco India Focused Fund-Reg(G)","INF205KA1189","Focused Fund","Equity - Focused Fund",null,{"v":96.424,"d":"96.42"},null,{"v":3.576,"d":"3.58"},"2020-09-29",{"v":5706.6174,"d":"5706.62"},2.01,1.57,"2026-07-17",28.87,"Taher Badshah,Hiten Jain","BSE 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.4174,"d":"0.42"},{"v":-0.6196,"d":"-0.62"},{"v":0.9794,"d":"0.98"},{"v":4.9818,"d":"4.98"},{"v":9.9391,"d":"9.94"},{"v":10.7828,"d":"10.78"},{"v":0.8735,"d":"0.87"},{"v":3.901,"d":"3.90"},{"v":20.822,"d":"20.82"},{"v":20.1335,"d":"20.13"},{"v":15.3109,"d":"15.31"},null,null,{"v":20.057,"d":"20.06"},{"v":0.008117068800000002,"d":"0.0081"},{"v":0.04269254,"d":"0.0427"},{"v":0.019131805600000003,"d":"0.0191"},18.1773,21.9382,{"v":67.8535,"d":"67.85"},{"v":100,"d":"100.00"},{"v":3.0355339399999988,"d":"3.04"},{"v":0.6901028953751954,"d":"0.69"},{"v":2.5049657275512027,"d":"2.50"},{"v":0.6575,"d":"0.66"},{"v":26.4249,"d":"26.42"},{"v":2.2627,"d":"2.26"},{"v":172.889,"d":"172.89"},{"v":114.3033,"d":"114.30"},{"v":30515.147220000003,"d":"30515.15"},{"v":51.5308,"d":"51.53"},{"v":21.7762,"d":"21.78"},{"v":23.1171,"d":"23.12"},{"v":3.576,"d":"3.58"},{"v":57.6129,"d":"57.61"},{"v":88.2953,"d":"88.30"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.8069,"d":"97.81"},{"v":2.1932,"d":"2.19"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[43968,"Kotak Focused Fund-Reg(G)","INF174KA1EK3","Focused Fund","Equity - Focused Fund",null,{"v":96.2967,"d":"96.30"},null,{"v":3.7033,"d":"3.70"},"2019-07-16",{"v":4298.797,"d":"4298.80"},1.91,null,"2026-07-17",27.47,"Shibani Kurian","NIFTY 500 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.9221,"d":"0.92"},{"v":0.0146,"d":"0.01"},{"v":0.3764,"d":"0.38"},{"v":2.5115,"d":"2.51"},{"v":4.0215,"d":"4.02"},{"v":2.1987,"d":"2.20"},{"v":8.5385,"d":"8.54"},{"v":5.1323,"d":"5.13"},{"v":15.1064,"d":"15.11"},{"v":16.2225,"d":"16.22"},{"v":12.8636,"d":"12.86"},{"v":15.5103,"d":"15.51"},null,{"v":15.5103,"d":"15.51"},{"v":0.025099869199999996,"d":"0.0251"},{"v":0.008969607200000007,"d":"0.0090"},{"v":0.0023867132000000083,"d":"0.0024"},13.8759,15.5923,{"v":90.5295,"d":"90.53"},{"v":100,"d":"100.00"},{"v":2.330927080000002,"d":"2.33"},{"v":0.8517810359136252,"d":"0.85"},{"v":1.9454582620976737,"d":"1.95"},{"v":0.0783,"d":"0.08"},{"v":12.2906,"d":"12.29"},{"v":0.8031,"d":"0.80"},{"v":100.9219,"d":"100.92"},{"v":-117.6461,"d":"-117.65"},{"v":45910.81417,"d":"45910.81"},{"v":64.1379,"d":"64.14"},{"v":26.3615,"d":"26.36"},{"v":5.7972,"d":"5.80"},{"v":3.7033,"d":"3.70"},{"v":47.0139,"d":"47.01"},{"v":74.3412,"d":"74.34"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.2967,"d":"96.30"},{"v":3.7033,"d":"3.70"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[45141,"Mahindra Manulife Focused Fund-Reg(G)","INF174V01AD4","Focused Fund","Equity - Focused Fund",null,{"v":98.7712,"d":"98.77"},null,{"v":1.2288,"d":"1.23"},"2020-11-17",{"v":2197.8871,"d":"2197.89"},2.13,1.74,"2026-07-17",{"v":26.9444,"d":"26.94"},"Krishna Sanghavi,Fatema Pacha","NIFTY 500 - TRI","1% on or before 3M, Nil after 3M",{"v":1.0819,"d":"1.08"},{"v":0.447,"d":"0.45"},{"v":-0.2063,"d":"-0.21"},{"v":0.0126,"d":"0.01"},{"v":1.3481,"d":"1.35"},{"v":-0.2089,"d":"-0.21"},{"v":0.5088,"d":"0.51"},{"v":-0.3763,"d":"-0.38"},{"v":14.8615,"d":"14.86"},{"v":17.2973,"d":"17.30"},{"v":14.3462,"d":"14.35"},null,null,{"v":19.118,"d":"19.12"},{"v":-0.009898162,"d":"-0.0099"},{"v":0.009483195200000002,"d":"0.0095"},{"v":0.012597545600000003,"d":"0.0126"},17.0808,19.5365,{"v":89.5218,"d":"89.52"},{"v":100,"d":"100.00"},{"v":0.22174299999999825,"d":"0.22"},{"v":0.6931595584805929,"d":"0.69"},{"v":2.2113311731252483,"d":"2.21"},{"v":0.6542,"d":"0.65"},{"v":19.297,"d":"19.30"},{"v":1.294,"d":"1.29"},{"v":117.6646,"d":"117.66"},{"v":170.2472,"d":"170.25"},{"v":52401.961670000004,"d":"52401.96"},{"v":87.2559,"d":"87.26"},{"v":7.5885,"d":"7.59"},{"v":3.9268,"d":"3.93"},{"v":1.2288,"d":"1.23"},{"v":49.3551,"d":"49.36"},{"v":78.4697,"d":"78.47"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.7712,"d":"98.77"},{"v":1.2288,"d":"1.23"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48527,"Old Bridge Focused Fund-Reg(G)","INF0S5R01034","Focused Fund","Equity - Focused Fund",null,{"v":92.878,"d":"92.88"},null,{"v":7.122,"d":"7.12"},"2024-01-24",{"v":3669.6456,"d":"3669.65"},2.17,1.64,"2026-07-17",13.11,"Tarang Agrawal,Kenneth Andrade","BSE 500 - TRI","1% on or before 365D, Nil after 365D",{"v":-0.2283,"d":"-0.23"},{"v":-1.4286,"d":"-1.43"},{"v":-1.7241,"d":"-1.72"},{"v":2.502,"d":"2.50"},{"v":5.0481,"d":"5.05"},{"v":5.5556,"d":"5.56"},{"v":7.8125,"d":"7.81"},{"v":6.5302,"d":"6.53"},{"$nulls":5},{"v":11.5401,"d":"11.54"},{"v":0.0318453184,"d":"0.0318"},{"v":0.017651019200000003,"d":"0.0177"},{"v":0.017651019200000003,"d":"0.0177"},{"$nulls":4},{"v":0.5102002999999999,"d":"0.51"},{"v":-0.07249840177783193,"d":"-0.07"},{"v":-0.15681690975537488,"d":"-0.16"},{"v":0.1858,"d":"0.19"},{"v":6.5698,"d":"6.57"},{"v":0.619,"d":"0.62"},{"v":95.4138,"d":"95.41"},{"v":-94.1844,"d":"-94.18"},{"v":20321.26036,"d":"20321.26"},{"v":44.9464,"d":"44.95"},{"v":15.1466,"d":"15.15"},{"v":32.785,"d":"32.79"},{"v":7.122,"d":"7.12"},{"v":55.6518,"d":"55.65"},{"v":74.253,"d":"74.25"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":92.878,"d":"92.88"},{"v":7.122,"d":"7.12"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2390,"Sundaram Focused Fund(G)","INF173K01189","Focused Fund","Equity - Focused Fund",null,{"v":93.7654,"d":"93.77"},null,{"v":6.2346,"d":"6.23"},"2005-11-11",{"v":1053.0362,"d":"1053.04"},2.32,1.91,"2026-07-17",{"v":162.5625,"d":"162.56"},"Ashwin Jain","NIFTY 500 - TRI","0.25% before 7D, Nil after 7D",{"v":0.8273,"d":"0.83"},{"v":-0.0277,"d":"-0.03"},{"v":0.2815,"d":"0.28"},{"v":1.8543,"d":"1.85"},{"v":4.223,"d":"4.22"},{"v":1.4538,"d":"1.45"},{"v":0.6765,"d":"0.68"},{"v":0.0225,"d":"0.02"},{"v":9.8593,"d":"9.86"},{"v":13.4748,"d":"13.47"},{"v":9.9057,"d":"9.91"},{"v":14.2706,"d":"14.27"},{"v":12.8512,"d":"12.85"},{"v":14.4255,"d":"14.43"},{"v":-0.0086749184,"d":"-0.0087"},{"v":-0.0073542168000000005,"d":"-0.0074"},{"v":0.011161693600000001,"d":"0.0112"},11.3283,13.6325,{"v":76.8839,"d":"76.88"},{"v":100,"d":"100.00"},{"v":-1.993602019999999,"d":"-1.99"},{"v":0.5329327847559339,"d":"0.53"},{"v":1.781540327471195,"d":"1.78"},{"v":-1.0376,"d":"-1.04"},{"v":13.7811,"d":"13.78"},{"v":0.9162,"d":"0.92"},{"v":83.7738,"d":"83.77"},{"v":185.4781,"d":"185.48"},{"v":38231.41605,"d":"38231.42"},{"v":63.7329,"d":"63.73"},{"v":4.1129,"d":"4.11"},{"v":25.9195,"d":"25.92"},{"v":6.2346,"d":"6.23"},{"v":53.6473,"d":"53.65"},{"v":87.2392,"d":"87.24"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":93.7654,"d":"93.77"},{"v":6.2346,"d":"6.23"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[22068,"Union Focused Fund-Reg(G)","INF582M01FW6","Focused Fund","Equity - Focused Fund",null,{"v":99.113,"d":"99.11"},{"v":0.067,"d":"0.07"},0.82,"2019-08-05",{"v":439.8525,"d":"439.85"},2.56,2.1,"2026-07-17",27.31,"Pratik Dharmshi,Vinod Malviya","BSE 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.3306,"d":"0.33"},{"v":-0.2921,"d":"-0.29"},{"v":0.6635,"d":"0.66"},{"v":1.6375,"d":"1.64"},{"v":6.1407,"d":"6.14"},{"v":10.2543,"d":"10.25"},{"v":6.7631,"d":"6.76"},3.85,{"v":11.3787,"d":"11.38"},{"v":13.1063,"d":"13.11"},{"v":10.4044,"d":"10.40"},null,null,{"v":15.5445,"d":"15.54"},{"v":0.023144712000000005,"d":"0.0231"},{"v":0.001077656800000007,"d":"0.0011"},{"v":0.006870292799999997,"d":"0.0069"},10.6876,12.3979,{"v":84.8423,"d":"84.84"},{"v":100,"d":"100.00"},{"v":0.29692710000000044,"d":"0.30"},{"v":0.5883013209055072,"d":"0.59"},{"v":1.564911023528007,"d":"1.56"},{"v":-0.3997,"d":"-0.40"},{"v":11.1363,"d":"11.14"},{"v":0.7387,"d":"0.74"},{"v":83.6677,"d":"83.67"},{"v":-83.9843,"d":"-83.98"},{"v":32498.369790000004,"d":"32498.37"},{"v":58.9099,"d":"58.91"},{"v":16.8908,"d":"16.89"},{"v":23.3123,"d":"23.31"},{"v":0.887,"d":"0.89"},{"v":48.9404,"d":"48.94"},{"v":92.6589,"d":"92.66"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.113,"d":"99.11"},0.82,{"v":0.067,"d":"0.07"},{"v":0,"d":"0.00"}]
[45685,"UTI Focused Fund-Reg(G)","INF789F1AUY5","Focused Fund","Equity - Focused Fund",null,{"v":96.2272,"d":"96.23"},null,{"v":3.7728,"d":"3.77"},"2021-08-25",{"v":2413.4367,"d":"2413.44"},2.14,1.71,"2026-07-17",{"v":15.3215,"d":"15.32"},"Vishal Chopda","NIFTY 500 - TRI","1% upto 1Y, Nil on or after 1Y",{"v":0.8929,"d":"0.89"},{"v":0.2663,"d":"0.27"},{"v":0.486,"d":"0.49"},{"v":2.0073,"d":"2.01"},{"v":2.0134,"d":"2.01"},{"v":-2.3623,"d":"-2.36"},{"v":-1.2446,"d":"-1.24"},{"v":-0.9734,"d":"-0.97"},{"v":10.0349,"d":"10.03"},{"v":12.7412,"d":"12.74"},{"$nulls":3},{"v":9.1059,"d":"9.11"},{"v":-0.0148296916,"d":"-0.0148"},{"v":-0.005997124799999993,"d":"-0.0060"},{"v":-0.006913658799999993,"d":"-0.0069"},12.6566,14.6052,{"v":78.6368,"d":"78.64"},{"v":94.929,"d":"94.93"},{"v":-1.7688147000000036,"d":"-1.77"},{"v":0.5600742376417356,"d":"0.56"},{"v":1.6348861119898765,"d":"1.63"},{"v":-0.9304,"d":"-0.93"},{"v":14.7634,"d":"14.76"},{"v":0.9874,"d":"0.99"},{"v":90.0455,"d":"90.05"},{"v":253.8999,"d":"253.90"},{"v":54679.61287999999,"d":"54679.61"},{"v":77.0383,"d":"77.04"},{"v":17.4197,"d":"17.42"},{"v":1.7692,"d":"1.77"},{"v":3.7728,"d":"3.77"},{"v":52.111,"d":"52.11"},{"v":80.5921,"d":"80.59"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.2421,"d":"96.24"},{"v":3.7579,"d":"3.76"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[16220,"Aditya Birla SL Gold Fund-Reg(G)","INF209K01PF4","FoFs","FoFs (Domestic / Overseas ) - Gold",{"$nulls":3},{"v":100,"d":"100.00"},"2012-03-20",{"v":1648.1816,"d":"1648.18"},0.52,0.44,"2026-07-17",{"v":40.5275,"d":"40.53"},"Mehul Dama,Priya Sridhar","Gold-India","1% on or before 15D, Nil after 15D",{"v":-0.0365,"d":"-0.04"},{"v":-1.8947,"d":"-1.89"},{"v":-3.5686,"d":"-3.57"},{"v":-6.4093,"d":"-6.41"},{"v":-7.2833,"d":"-7.28"},{"v":-1.7334,"d":"-1.73"},{"v":42.598,"d":"42.60"},{"v":36.1888,"d":"36.19"},{"v":31.4248,"d":"31.42"},{"v":27.5666,"d":"27.57"},{"v":22.0922,"d":"22.09"},{"v":20.6912,"d":"20.69"},{"v":14.8132,"d":"14.81"},{"v":10.255,"d":"10.26"},{"v":0.17154141560000002,"d":"0.1715"},{"v":0.1015835844,"d":"0.1016"},{"v":0.029730751999999996,"d":"0.0297"},28.1471,24.6576,{"v":99.8974,"d":"99.90"},{"v":100,"d":"100.00"},{"v":32.9041343,"d":"32.90"},{"v":1.293697765003971,"d":"1.29"},{"v":2.4537711150163184,"d":"2.45"},{"v":1.1939,"d":"1.19"},{"v":21.1544,"d":"21.15"},{"v":-5.5842,"d":"-5.58"},{"v":432.3822,"d":"432.38"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.7933,"d":"2.79"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100.0144,"d":"100.01"},{"v":-0.0144,"d":"-0.01"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[755,"DSP World Gold Mining Overseas Equity Omni FoF-Reg(G)","INF740K01250","FoFs","FoFs (Domestic / Overseas ) - Gold",{"$nulls":3},{"v":100,"d":"100.00"},"2007-09-14",{"v":1433.3072,"d":"1433.31"},2.31,2.1,"2026-07-17",{"v":47.4965,"d":"47.50"},"Kaivalya Nadkarni","FTSE Gold Mines","Nil",{"v":-5.612,"d":"-5.61"},{"v":-4.9614,"d":"-4.96"},{"v":-8.5714,"d":"-8.57"},{"v":-16.3729,"d":"-16.37"},{"v":-25.6275,"d":"-25.63"},{"v":-19.4223,"d":"-19.42"},{"v":59.3885,"d":"59.39"},{"v":49.6493,"d":"49.65"},{"v":39.0195,"d":"39.02"},{"v":37.4615,"d":"37.46"},{"v":20.8641,"d":"20.86"},{"v":20.1825,"d":"20.18"},{"v":11.1016,"d":"11.10"},{"v":8.6159,"d":"8.62"},{"v":0.2275875344,"d":"0.2276"},{"v":0.1379947312,"d":"0.1380"},{"v":0.033230607999999995,"d":"0.0332"},38.0206,29.4487,{"v":75.9479,"d":"75.95"},{"v":100,"d":"100.00"},{"v":63.76493284,"d":"63.76"},{"v":0.9522161392840104,"d":"0.95"},{"v":2.6558554697852235,"d":"2.66"},{"v":0.723,"d":"0.72"},{"v":49.4644,"d":"49.46"},{"v":-2.4478,"d":"-2.45"},{"v":289.2375,"d":"289.24"},{"v":-2753.3174,"d":"-2753.32"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.5666,"d":"95.57"},{"v":4.4334,"d":"4.43"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50159,"Kotak Gold Silver Passive FOF-Reg(G)","INF174KA1XU2","FoFs","FoFs (Domestic / Overseas ) - Gold",{"$nulls":3},{"v":100,"d":"100.00"},"2025-10-28",{"v":1011.575,"d":"1011.58"},0.53,null,"2026-07-17",{"v":14.132,"d":"14.13"},"Rohit Tandon,Abhishek Bisen","Gold-India","NIL",{"v":-0.7654,"d":"-0.77"},{"v":-1.8611,"d":"-1.86"},{"v":-5.5032,"d":"-5.50"},{"v":-9.6015,"d":"-9.60"},{"v":-10.7039,"d":"-10.70"},{"v":-14.0128,"d":"-14.01"},{"$nulls":7},41.32,{"v":0.2692125112,"d":"0.2692"},{"v":0.2692125112,"d":"0.2692"},{"v":0.2692125112,"d":"0.2692"},{"$nulls":16},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.4414,"d":"96.44"},{"v":3.5586,"d":"3.56"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[15381,"HDFC Gold ETF FoF(G)","INF179K01LC5","FoFs","FoFs (Domestic / Overseas ) - Gold",{"$nulls":3},{"v":100,"d":"100.00"},"2011-11-01",{"v":11019.4542,"d":"11019.45"},0.47,0.4,"2026-07-17",{"v":41.6114,"d":"41.61"},"Arun Agarwal,Nandita Menezes","Gold-India","1% on or before 15D, Nil after 15D",{"v":-0.1706,"d":"-0.17"},{"v":-1.9432,"d":"-1.94"},{"v":-3.6958,"d":"-3.70"},{"v":-6.3888,"d":"-6.39"},{"v":-7.1748,"d":"-7.17"},{"v":-1.8847,"d":"-1.88"},{"v":42.2768,"d":"42.28"},{"v":35.7297,"d":"35.73"},{"v":31.3895,"d":"31.39"},{"v":27.4049,"d":"27.40"},{"v":22.175,"d":"22.18"},{"v":20.7047,"d":"20.70"},{"v":14.8489,"d":"14.85"},{"v":10.1723,"d":"10.17"},{"v":0.1706628644,"d":"0.1707"},{"v":0.09967479720000001,"d":"0.0997"},{"v":0.025660600800000002,"d":"0.0257"},28.0317,24.7178,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":32.654737569999995,"d":"32.65"},{"v":1.2958095828662737,"d":"1.30"},{"v":2.4274213004744754,"d":"2.43"},{"v":1.1954,"d":"1.20"},{"v":20.9645,"d":"20.96"},{"v":-5.5291,"d":"-5.53"},{"v":429.9661,"d":"429.97"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.2876,"d":"0.29"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.9949,"d":"99.99"},{"v":0.0051,"d":"0.01"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[14593,"Invesco India Gold ETF FoF-Reg(G)","INF205K01FA4","FoFs","FoFs (Domestic / Overseas ) - Gold",{"$nulls":3},{"v":100,"d":"100.00"},"2011-12-05",{"v":456.4535,"d":"456.45"},0.55,0.47,"2026-07-17",{"v":39.0681,"d":"39.07"},"Abhisek Bahinipati","Gold-India","1% on or before 15D, Nil after 15D",{"v":-0.2044,"d":"-0.20"},{"v":-1.9803,"d":"-1.98"},{"v":-3.9893,"d":"-3.99"},{"v":-6.4452,"d":"-6.45"},{"v":-7.073,"d":"-7.07"},{"v":-1.6053,"d":"-1.61"},{"v":41.3585,"d":"41.36"},{"v":34.8022,"d":"34.80"},{"v":31.0344,"d":"31.03"},{"v":27.0579,"d":"27.06"},{"v":22.0269,"d":"22.03"},{"v":20.0909,"d":"20.09"},{"v":14.8522,"d":"14.85"},{"v":9.7659,"d":"9.77"},{"v":0.17351308760000003,"d":"0.1735"},{"v":0.099889396,"d":"0.0999"},{"v":0.0295001976,"d":"0.0295"},27.6113,{"v":24.452,"d":"24.4520"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":31.778771560000003,"d":"31.78"},{"v":1.3187527627259228,"d":"1.32"},{"v":2.384544229905703,"d":"2.38"},{"v":1.2136,"d":"1.21"},{"v":20.1341,"d":"20.13"},{"v":-5.2669,"d":"-5.27"},{"v":423.1744,"d":"423.17"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.8637,"d":"0.86"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.6957,"d":"97.70"},{"v":2.3043,"d":"2.30"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49290,"Mirae Asset Gold ETF FoF-Reg(G)","INF769K01MS7","FoFs","FoFs (Domestic / Overseas ) - Gold",{"$nulls":3},{"v":100,"d":"100.00"},"2024-10-25",{"v":519.0716,"d":"519.07"},0.69,0.57,"2026-07-17",{"v":17.517,"d":"17.52"},"Ritesh Patel,Akshay Udeshi","Gold-India","0.05% on or before 15D, Nil after 15D",{"v":-0.2392,"d":"-0.24"},{"v":-1.882,"d":"-1.88"},{"v":-3.5142,"d":"-3.51"},{"v":-6.3062,"d":"-6.31"},{"v":-7.3175,"d":"-7.32"},{"v":-1.7334,"d":"-1.73"},{"v":41.6545,"d":"41.65"},{"$nulls":6},{"v":38.3732,"d":"38.37"},{"v":0.1629456332,"d":"0.1629"},{"v":0.13046498720000002,"d":"0.1305"},{"v":0.13046498720000002,"d":"0.1305"},{"$nulls":4},{"v":60.68207045,"d":"60.68"},{"v":4.225914262796708,"d":"4.23"},{"v":2.1051864349087253,"d":"2.11"},{"v":4.5056,"d":"4.51"},{"v":13.4644,"d":"13.46"},{"v":2.9055,"d":"2.91"},{"v":1212.5908,"d":"1212.59"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100.0969,"d":"100.10"},{"v":-0.0969,"d":"-0.10"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[14108,"Nippon India Gold Savings Fund(G)","INF204K01KN0","FoFs","FoFs (Domestic / Overseas ) - Gold",{"$nulls":3},{"v":100,"d":"100.00"},"2011-03-07",{"v":6853.9891,"d":"6853.99"},0.25,0.21,"2026-07-17",{"v":53.2605,"d":"53.26"},"Himanshu Mange","Gold-India","1% on or before for 15D, Nil after 15D",{"v":-0.1657,"d":"-0.17"},{"v":-1.9932,"d":"-1.99"},{"v":-3.7655,"d":"-3.77"},{"v":-6.4504,"d":"-6.45"},{"v":-7.2752,"d":"-7.28"},{"v":-1.8694,"d":"-1.87"},{"v":42.122,"d":"42.12"},{"v":35.6147,"d":"35.61"},{"v":31.3638,"d":"31.36"},{"v":27.498,"d":"27.50"},{"v":22.0911,"d":"22.09"},{"v":20.5575,"d":"20.56"},{"v":14.7362,"d":"14.74"},{"v":11.4944,"d":"11.49"},{"v":0.16514352440000002,"d":"0.1651"},{"v":0.098915626,"d":"0.0989"},{"v":0.030185054,"d":"0.0302"},27.9857,24.6612,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":32.61197492,"d":"32.61"},{"v":1.2968579835304457,"d":"1.30"},{"v":2.43810558643666,"d":"2.44"},{"v":1.1964,"d":"1.20"},{"v":20.9356,"d":"20.94"},{"v":-5.5033,"d":"-5.50"},{"v":429.7938,"d":"429.79"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.0263,"d":"0.03"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.9935,"d":"99.99"},{"v":0.0065,"d":"0.01"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[19961,"Quantum Gold ETF FOF-Reg(G)","INF082J01358","FoFs","FoFs (Domestic / Overseas ) - Gold",{"$nulls":3},{"v":100,"d":"100.00"},"2011-05-19",{"v":499.237,"d":"499.24"},0.5,null,"2026-07-17",{"v":52.9361,"d":"52.94"},"Chirag Mehta","Gold-India","Nil",{"v":0.1335,"d":"0.13"},{"v":-1.6321,"d":"-1.63"},{"v":-3.4041,"d":"-3.40"},{"v":-6.1729,"d":"-6.17"},{"v":-6.8522,"d":"-6.85"},{"v":-1.442,"d":"-1.44"},{"v":42.7911,"d":"42.79"},{"v":36.2114,"d":"36.21"},{"v":31.8053,"d":"31.81"},{"v":27.8425,"d":"27.84"},{"v":22.4734,"d":"22.47"},{"v":20.8487,"d":"20.85"},{"v":15.0978,"d":"15.10"},{"v":11.5663,"d":"11.57"},{"v":0.1731626576,"d":"0.1732"},{"v":0.1032021504,"d":"0.1032"},null,28.3052,24.9485,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":31.47376924,"d":"31.47"},{"v":1.302462760110677,"d":"1.30"},{"v":2.4339330299435127,"d":"2.43"},{"v":1.1673,"d":"1.17"},{"v":21.1064,"d":"21.11"},{"v":-3.4187,"d":"-3.42"},{"v":410.1257,"d":"410.13"},{"v":-17982.6168,"d":"-17982.62"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.2125,"d":"0.21"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100.0614,"d":"100.06"},{"v":-0.0614,"d":"-0.06"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50522,"The Wealth Company Gold ETF FOF-Reg(G)","INF2F0001388","FoFs","FoFs (Domestic / Overseas ) - Gold",{"$nulls":3},{"v":100,"d":"100.00"},"2026-01-30",{"v":13.775,"d":"13.78"},0.67,0.59,"2026-07-17",{"v":8.9009,"d":"8.90"},"Niranjan Das","Gold-India","NIL",{"v":-0.2141,"d":"-0.21"},{"v":-1.8287,"d":"-1.83"},{"v":-3.2994,"d":"-3.30"},{"v":-5.8833,"d":"-5.88"},{"v":-6.8739,"d":"-6.87"},{"$nulls":8},{"v":-10.991,"d":"-10.99"},{"v":-0.1109319672,"d":"-0.1109"},{"v":-0.1109319672,"d":"-0.1109"},{"v":-0.1109319672,"d":"-0.1109"},{"$nulls":16},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.0628,"d":"98.06"},{"v":1.9372,"d":"1.94"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49973,"SBI Dynamic Asset Allocation Active FoF-Reg(G)","INF200KB1977","FoFs (Domestic)","FoFs (Domestic) - Hybrid",{"$nulls":3},{"v":100,"d":"100.00"},"2025-09-15",{"v":2330.0647,"d":"2330.06"},1.34,1.16,"2026-07-17",{"v":10.2353,"d":"10.24"},"Nidhi Chawla,Ardhendu Bhattacharya","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 25% of investments and 1% for remaining investments on or before 12M, Nil after 12M",{"v":0.4189,"d":"0.42"},{"v":0.239,"d":"0.24"},{"v":0.2282,"d":"0.23"},{"v":1.7962,"d":"1.80"},{"v":2.3868,"d":"2.39"},{"v":0.7084,"d":"0.71"},{"$nulls":7},{"v":2.353,"d":"2.35"},{"v":0.005054264800000001,"d":"0.0051"},{"v":0.005054264800000001,"d":"0.0051"},{"v":0.005054264800000001,"d":"0.0051"},{"$nulls":16},{"v":100,"d":"100.00"},{"v":86.1586,"d":"86.16"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.6945,"d":"99.69"},{"v":0.3055,"d":"0.31"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50670,"Angel One Silver ETF FOF-Reg(G)","INF1J2R01163","FoFs (Domestic)","FoFs (Domestic) - Silver",{"$nulls":3},{"v":100,"d":"100.00"},"2026-03-02",{"v":10.2651,"d":"10.27"},0.7,0.58,"2026-07-17",{"v":7.4225,"d":"7.42"},"Mehul Dama,Kewal Shah","Silver","NIL",{"v":-1.2112,"d":"-1.21"},{"v":-2.1579,"d":"-2.16"},{"v":-8.1749,"d":"-8.17"},{"v":-12.6066,"d":"-12.61"},{"v":-14.1272,"d":"-14.13"},{"$nulls":8},{"v":-25.775,"d":"-25.78"},{"v":-0.281709024,"d":"-0.2817"},{"v":-0.281709024,"d":"-0.2817"},{"v":-0.281709024,"d":"-0.2817"},{"$nulls":16},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.3301,"d":"99.33"},{"v":0.6699,"d":"0.67"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50585,"Bandhan Silver ETF FOF-Reg(G)","INF194KB1KM1","FoFs (Domestic)","FoFs (Domestic) - Silver",{"$nulls":3},{"v":100,"d":"100.00"},"2026-01-23",{"v":144.7654,"d":"144.77"},0.59,0.5,"2026-07-17",{"v":7.014,"d":"7.01"},"Abhishek Jain","Silver","0.25% on or before 15D, Nil after 15D",{"v":-1.4375,"d":"-1.44"},{"v":-1.7812,"d":"-1.78"},{"v":-7.2799,"d":"-7.28"},{"v":-12.3513,"d":"-12.35"},{"v":-13.5558,"d":"-13.56"},{"$nulls":8},-29.86,{"v":-0.20809571039999997,"d":"-0.2081"},{"v":-0.20809571039999997,"d":"-0.2081"},{"v":-0.20809571039999997,"d":"-0.2081"},{"$nulls":16},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100.1319,"d":"100.13"},{"v":-0.1319,"d":"-0.13"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46465,"HDFC Silver ETF FoF-Reg(G)","INF179KC1DV5","FoFs (Domestic)","FoFs (Domestic) - Silver",{"$nulls":3},{"v":100,"d":"100.00"},"2022-10-28",{"v":4326.5606,"d":"4326.56"},0.56,0.47,"2026-07-17",{"v":34.8782,"d":"34.88"},"Arun Agarwal,Nandita Menezes","Silver","1% on or before 15D, Nil after 15D",{"v":-1.576,"d":"-1.58"},{"v":-2.0058,"d":"-2.01"},{"v":-7.5807,"d":"-7.58"},{"v":-12.7818,"d":"-12.78"},{"v":-14.1717,"d":"-14.17"},{"v":-24.5549,"d":"-24.55"},{"v":88.6093,"d":"88.61"},{"v":49.5101,"d":"49.51"},{"v":39.4464,"d":"39.45"},{"$nulls":4},{"v":39.9028,"d":"39.90"},{"v":0.3419236392,"d":"0.3419"},{"v":0.14291707200000003,"d":"0.1429"},{"v":0.1367846224,"d":"0.1368"},null,46.7601,null,{"v":36.1054,"d":"36.11"},{"v":58.43948561,"d":"58.44"},{"v":0.8001502163788996,"d":"0.80"},{"v":3.370166158070268,"d":"3.37"},{"v":0.6382,"d":"0.64"},{"v":56.4519,"d":"56.45"},{"v":-2.4859,"d":"-2.49"},{"v":252.8581,"d":"252.86"},{"v":-2878.5907,"d":"-2878.59"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100.093,"d":"100.09"},{"v":-0.093,"d":"-0.09"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46380,"Mirae Asset Silver ETF FOF-Reg(G)","INF769K01QP4","FoFs (Domestic)","FoFs (Domestic) - Silver",{"$nulls":3},{"v":100,"d":"100.00"},"2026-03-24",{"v":24.0817,"d":"24.08"},0.85,0.59,"2026-07-17",{"v":9.514,"d":"9.51"},"Ritesh Patel,Akshay Udeshi","Silver","0.05% on or before 15D, Nil after 15D",{"v":-1.6132,"d":"-1.61"},{"v":-2.2099,"d":"-2.21"},{"v":-7.8011,"d":"-7.80"},{"v":-12.9153,"d":"-12.92"},{"v":-14.7491,"d":"-14.75"},{"$nulls":8},-4.86,{"v":-0.1450391424,"d":"-0.1450"},{"v":-0.1450391424,"d":"-0.1450"},{"v":-0.1450391424,"d":"-0.1450"},{"$nulls":16},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":102.9088,"d":"102.91"},{"v":-2.9088,"d":"-2.91"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48895,"SBI Silver ETF FOF-Reg(G)","INF200KB1266","FoFs (Domestic)","FoFs (Domestic) - Silver",{"$nulls":3},{"v":100,"d":"100.00"},"2024-07-11",{"v":3678.7025,"d":"3678.70"},0.65,0.55,"2026-07-17",{"v":22.7061,"d":"22.71"},"Viral Chhadva","Silver","1% on or before 15D, Nil after 15D",{"v":-1.4702,"d":"-1.47"},{"v":-1.9789,"d":"-1.98"},{"v":-7.4029,"d":"-7.40"},{"v":-12.7266,"d":"-12.73"},{"v":-13.9982,"d":"-14.00"},{"v":-23.7631,"d":"-23.76"},{"v":91.4802,"d":"91.48"},{"v":50.1826,"d":"50.18"},{"$nulls":5},{"v":50.1826,"d":"50.18"},{"v":0.3563631264,"d":"0.3564"},{"v":0.1907200528,"d":"0.1907"},{"v":0.1907200528,"d":"0.1907"},{"$nulls":4},{"v":94.4140697,"d":"94.41"},{"v":1.8173510117663392,"d":"1.82"},{"v":2.967379045740744,"d":"2.97"},{"v":1.7902,"d":"1.79"},{"v":57.622,"d":"57.62"},{"v":-18.0954,"d":"-18.10"},{"v":1746.6838,"d":"1746.68"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100.0976,"d":"100.10"},{"v":-0.0976,"d":"-0.10"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48441,"Tata Silver ETF FoF-Reg(G)","INF277KA1893","FoFs (Domestic)","FoFs (Domestic) - Silver",{"$nulls":3},{"v":100,"d":"100.00"},"2024-01-19",{"v":1022.9574,"d":"1022.96"},0.58,0.51,"2026-07-17",{"v":27.778,"d":"27.78"},"Tapan Patel,Nitin Sharma,Rakesh Prajapati","Silver","0.50% on or before 7D, Nil after 7D",{"v":-1.5157,"d":"-1.52"},{"v":-1.8917,"d":"-1.89"},{"v":-7.356,"d":"-7.36"},{"v":-12.6582,"d":"-12.66"},{"v":-13.9992,"d":"-14.00"},{"v":-23.7553,"d":"-23.76"},{"v":84.9413,"d":"84.94"},{"v":48.4323,"d":"48.43"},{"$nulls":5},{"v":50.6496,"d":"50.65"},{"v":0.35640884520000005,"d":"0.3564"},{"v":0.1811008768,"d":"0.1811"},{"v":0.1811008768,"d":"0.1811"},{"$nulls":4},{"v":82.27370160000001,"d":"82.27"},{"v":1.199483446033484,"d":"1.20"},{"v":3.578357055226962,"d":"3.58"},{"v":1.1559,"d":"1.16"},{"v":59.8195,"d":"59.82"},{"v":-20.202,"d":"-20.20"},{"v":985.9186,"d":"985.92"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.8853,"d":"99.89"},{"v":0.1147,"d":"0.11"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[45699,"Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)","INF846K010D8","FoFs (Domestic)","FoFs (Domestic) - Debt Oriented",{"$nulls":3},{"v":100,"d":"100.00"},"2021-10-20",{"v":128.6878,"d":"128.69"},0.19,null,"2026-04-30",{"v":12.8252,"d":"12.83"},"Aditya Pagaria","Nifty AAA Bond Plus SDL Apr 2026 50:50 Index","Nil",{"v":0.5472,"d":"0.55"},{"v":0.6206,"d":"0.62"},{"v":0.7724,"d":"0.77"},{"v":1.5198,"d":"1.52"},{"v":2.0286,"d":"2.03"},{"v":3.0319,"d":"3.03"},{"v":6.2727,"d":"6.27"},{"v":6.9491,"d":"6.95"},{"v":6.9357,"d":"6.94"},{"v":6.1543,"d":"6.15"},{"$nulls":3},{"v":5.6481,"d":"5.65"},{"v":0.008125876799999997,"d":"0.0081"},{"v":0.009572122399999997,"d":"0.0096"},{"v":0.0048726792,"d":"0.0049"},{"$nulls":4},{"v":0.15980744999999946,"d":"0.16"},{"v":0.8521935933147625,"d":"0.85"},{"v":0.15093583299929067,"d":"0.15"},{"v":-0.8135,"d":"-0.81"},{"v":0.5744,"d":"0.57"},{"v":0.1655,"d":"0.17"},{"v":82.4946,"d":"82.49"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":95.7751,"d":"95.78"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":124.5557,"d":"124.56"},{"v":-24.5557,"d":"-24.56"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[45013,"BHARAT Bond FOF - April 2031 -Reg(G)","INF754K01LL6","FoFs (Domestic)","FoFs (Domestic) - Debt Oriented",{"$nulls":3},{"v":100,"d":"100.00"},"2020-07-23",{"v":4645.0347,"d":"4645.03"},0.02,0.02,"2026-07-17",{"v":14.3109,"d":"14.31"},"Hetul Raval,Rahul Dedhia","NIFTY BHARAT Bond Index - April 2031","0.10% on or before 30D, Nil after 30D",{"v":0.2789,"d":"0.28"},{"v":-0.3412,"d":"-0.34"},{"v":-0.3391,"d":"-0.34"},{"v":0.9716,"d":"0.97"},{"v":2.3391,"d":"2.34"},{"v":3.0941,"d":"3.09"},{"v":5.0758,"d":"5.08"},{"v":7.8386,"d":"7.84"},{"v":7.5929,"d":"7.59"},{"v":7.9726,"d":"7.97"},{"v":6.6226,"d":"6.62"},null,null,{"v":6.1705,"d":"6.17"},{"v":0.0040285003999999975,"d":"0.0040"},{"v":0.012637483599999999,"d":"0.0126"},{"v":0.009612496799999998,"d":"0.0096"},7.1539,7.5138,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.7692062399999998,"d":"0.77"},{"v":0.7808089816903624,"d":"0.78"},{"v":0.4512324530818906,"d":"0.45"},{"v":0.2379,"d":"0.24"},{"v":1.9061,"d":"1.91"},{"v":0.6144,"d":"0.61"},{"v":103.7058,"d":"103.71"},{"v":-692.1275,"d":"-692.13"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1121,"d":"0.11"},4.58,3.68,7.08,7.06,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.8447,"d":"99.84"},{"v":0.1553,"d":"0.16"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[8303,"Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)","INF084M01101","FoFs (Domestic)","FoFs (Domestic) - Equity Oriented",{"$nulls":3},{"v":100,"d":"100.00"},"2011-05-09",{"v":238.7944,"d":"238.79"},1.11,0.94,"2026-07-17",{"v":56.0769,"d":"56.08"},"Vinod Narayan Bhat","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 365D, Nil after 365D",{"v":0.2549,"d":"0.25"},{"v":-0.2645,"d":"-0.26"},{"v":0.2374,"d":"0.24"},{"v":1.9174,"d":"1.92"},{"v":3.5772,"d":"3.58"},{"v":2.3363,"d":"2.34"},{"v":3.8771,"d":"3.88"},{"v":4.3091,"d":"4.31"},{"v":13.5139,"d":"13.51"},{"v":15.1155,"d":"15.12"},{"v":11.8549,"d":"11.85"},{"v":13.8375,"d":"13.84"},{"v":12.1221,"d":"12.12"},{"v":12.0114,"d":"12.01"},{"v":0.0015613468000000006,"d":"0.0016"},{"v":0.022912219999999997,"d":"0.0229"},{"v":0.013217290399999995,"d":"0.0132"},13.6326,15.6871,{"v":97.6215,"d":"97.62"},{"v":100,"d":"100.00"},{"v":2.833367110000002,"d":"2.83"},{"v":0.8714118810101555,"d":"0.87"},{"v":1.8675989059671023,"d":"1.87"},{"v":1.0815,"d":"1.08"},{"v":11.127,"d":"11.13"},{"v":1.0249,"d":"1.02"},{"v":117.7591,"d":"117.76"},{"v":-82.1946,"d":"-82.19"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":95.7938,"d":"95.79"},{"v":3.9373,"d":"3.94"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.0614,"d":"99.06"},{"v":0.9386,"d":"0.94"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46371,"Axis Multi Factor Passive FoF-Reg(G)","INF846K014G3","FoFs (Domestic)","FoFs (Domestic) - Equity Oriented",{"$nulls":3},{"v":100,"d":"100.00"},"2022-02-24",{"v":36.0786,"d":"36.08"},0.66,0.57,"2026-07-17",{"v":15.3108,"d":"15.31"},"Nandik Mallik,Rohit Gautam","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":-0.2671,"d":"-0.27"},{"v":-0.4143,"d":"-0.41"},{"v":-0.6528,"d":"-0.65"},{"v":-1.4571,"d":"-1.46"},{"v":-1.466,"d":"-1.47"},{"v":-2.7768,"d":"-2.78"},{"v":1.1849,"d":"1.18"},{"v":-2.6963,"d":"-2.70"},{"v":9.3821,"d":"9.38"},{"v":12.3314,"d":"12.33"},{"$nulls":3},{"v":10.1786,"d":"10.18"},{"v":-0.006897462399999999,"d":"-0.0069"},{"v":-0.006544837599999992,"d":"-0.0065"},{"v":-0.0001725343999999969,"d":"-0.0002"},13.4012,13.0474,{"v":66.4984,"d":"66.50"},{"v":69.6606,"d":"69.66"},{"v":-3.1552603999999995,"d":"-3.16"},{"v":0.47026377379973433,"d":"0.47"},{"v":1.354121889912936,"d":"1.35"},{"v":-0.8227,"d":"-0.82"},{"v":15.809,"d":"15.81"},{"v":1.0455,"d":"1.05"},{"v":84.5971,"d":"84.60"},{"v":288.8105,"d":"288.81"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":6},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.0121,"d":"96.01"},{"v":3.9879,"d":"3.99"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50008,"Groww BSE Power ETF FoF-Reg(G)","INF666M01LQ7","FoFs (Domestic)","FoFs (Domestic) - Equity Oriented",{"$nulls":3},{"v":100,"d":"100.00"},"2025-08-07",37.25,0.7,0.57,"2026-07-17",{"v":11.8378,"d":"11.84"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","BSE Power Index - TRI","NIL",{"v":-1.1383,"d":"-1.14"},{"v":-1.2282,"d":"-1.23"},{"v":-1.2603,"d":"-1.26"},{"v":-4.2644,"d":"-4.26"},{"v":-0.6904,"d":"-0.69"},{"v":24.1432,"d":"24.14"},{"$nulls":7},{"v":18.378,"d":"18.38"},{"v":-0.001582444799999999,"d":"-0.0016"},{"v":-0.001582444799999999,"d":"-0.0016"},{"v":-0.001582444799999999,"d":"-0.0016"},{"$nulls":16},{"v":100,"d":"100.00"},{"$nulls":6},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100.1464,"d":"100.15"},{"v":-0.1464,"d":"-0.15"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50196,"Groww Nifty Capital Markets ETF FOF-Reg(G)","INF666M01MJ0","FoFs (Domestic)","FoFs (Domestic) - Equity Oriented",{"$nulls":3},{"v":100,"d":"100.00"},"2025-12-04",{"v":17.7209,"d":"17.72"},0.63,0.57,"2026-07-17",{"v":11.5176,"d":"11.52"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty Capital Markets Index - TRI","NIL",{"v":-1.559,"d":"-1.56"},{"v":-2.2433,"d":"-2.24"},{"v":-2.7082,"d":"-2.71"},{"v":-2.122,"d":"-2.12"},{"v":1.7402,"d":"1.74"},{"v":12.6636,"d":"12.66"},{"$nulls":7},{"v":15.176,"d":"15.18"},{"v":-0.031561862400000015,"d":"-0.0316"},{"v":-0.031561862400000015,"d":"-0.0316"},{"v":-0.031561862400000015,"d":"-0.0316"},{"$nulls":16},{"v":100,"d":"100.00"},{"$nulls":6},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.8796,"d":"99.88"},{"v":0.1204,"d":"0.12"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49023,"Groww Nifty India Defence ETF FOF-Reg(G)","INF666M01IT7","FoFs (Domestic)","FoFs (Domestic) - Equity Oriented",{"$nulls":3},{"v":100,"d":"100.00"},"2024-10-11",{"v":141.4294,"d":"141.43"},0.5,0.46,"2026-07-17",{"v":13.6065,"d":"13.61"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty India Defence - TRI","1% on or before 30D, Nil after 30D",{"v":-0.2829,"d":"-0.28"},{"v":-2.2367,"d":"-2.24"},{"v":-3.0019,"d":"-3.00"},{"v":-1.9902,"d":"-1.99"},{"v":5.3281,"d":"5.33"},{"v":19.0191,"d":"19.02"},{"v":10.4693,"d":"10.47"},{"$nulls":6},{"v":19.006,"d":"19.01"},{"v":-0.0258634576,"d":"-0.0259"},{"v":-0.022381364,"d":"-0.0224"},{"v":-0.022381364,"d":"-0.0224"},{"$nulls":4},{"v":-1.2528743999999996,"d":"-1.25"},{"v":1.162670002012709,"d":"1.16"},{"v":2.1397237802942115,"d":"2.14"},{"v":-2.2788,"d":"-2.28"},{"v":13.9116,"d":"13.91"},{"v":0.9748,"d":"0.97"},{"v":92.8934,"d":"92.89"},{"$nulls":5},{"v":100,"d":"100.00"},{"$nulls":6},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100.0884,"d":"100.09"},{"v":-0.0884,"d":"-0.09"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49978,"Groww Nifty India Internet ETF FOF-Reg(G)","INF666M01LF0","FoFs (Domestic)","FoFs (Domestic) - Equity Oriented",{"$nulls":3},{"v":100,"d":"100.00"},"2025-07-03",{"v":12.7294,"d":"12.73"},0.69,0.63,"2026-07-17",{"v":9.8828,"d":"9.88"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty India Internet & E-Commerce - TRI","NIL",{"v":0.3972,"d":"0.40"},{"v":-0.5114,"d":"-0.51"},{"v":3.2934,"d":"3.29"},{"v":7.8249,"d":"7.82"},{"v":8.0158,"d":"8.02"},{"v":-1.8512,"d":"-1.85"},{"v":-1.4735,"d":"-1.47"},{"$nulls":6},{"v":-1.129,"d":"-1.13"},{"v":-0.0085309168,"d":"-0.0085"},{"v":-0.0088731728,"d":"-0.0089"},{"v":-0.0088731728,"d":"-0.0089"},{"$nulls":4},{"v":-1.7640819200000006,"d":"-1.76"},{"v":-5.7885321724935395,"d":"-5.79"},{"v":-4.509723915001855,"d":"-4.51"},{"v":-3.1383,"d":"-3.14"},{"v":1.4702,"d":"1.47"},{"v":0.9506,"d":"0.95"},{"v":-110.9795,"d":"-110.98"},{"v":202.197,"d":"202.20"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":6},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.8403,"d":"99.84"},{"v":0.1597,"d":"0.16"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[45726,"ICICI Pru BSE 500 ETF FOF-Reg(G)","INF109KC1V67","FoFs (Domestic)","FoFs (Domestic) - Equity Oriented",{"$nulls":3},{"v":100,"d":"100.00"},"2021-12-01",{"v":55.3891,"d":"55.39"},0.52,0.44,"2026-07-17",{"v":15.6081,"d":"15.61"},"Nishit Patel,Ashwini Shinde,Venus Ahuja","BSE 500 - TRI","Nil",{"v":0.302,"d":"0.30"},{"v":-0.1369,"d":"-0.14"},{"v":-0.0173,"d":"-0.02"},{"v":0.9331,"d":"0.93"},{"v":1.6126,"d":"1.61"},{"v":-1.3045,"d":"-1.30"},{"v":-1.0103,"d":"-1.01"},{"v":-0.1879,"d":"-0.19"},{"v":10.8896,"d":"10.89"},{"v":13.6051,"d":"13.61"},{"$nulls":3},{"v":10.0991,"d":"10.10"},{"v":-0.004334182399999999,"d":"-0.0043"},{"v":0.008370691999999996,"d":"0.0084"},{"v":0.005640966399999996,"d":"0.0056"},13.6767,14.4398,{"v":75.6866,"d":"75.69"},{"v":81.5415,"d":"81.54"},{"v":-0.41314650000000164,"d":"-0.41"},{"v":0.5916832255003747,"d":"0.59"},{"v":1.7651221463294564,"d":"1.77"},{"v":0.382,"d":"0.38"},{"v":14.5441,"d":"14.54"},{"v":1.3425,"d":"1.34"},{"v":110.6565,"d":"110.66"},{"v":71.6382,"d":"71.64"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":6},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.9555,"d":"99.96"},{"v":0.0445,"d":"0.04"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[1706,"ICICI Pru Aggressive Hybrid Active FOF(G)","INF109K01852","FoFs (Domestic)","FoFs (Domestic) - Hybrid",{"$nulls":3},{"v":100,"d":"100.00"},"2003-12-18",{"v":9264.9474,"d":"9264.95"},1.51,1.31,"2026-07-17",{"v":226.3073,"d":"226.31"},"Sankaran Naren,Dharmesh Kakkad,Manish Banthia","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 1Y, NIL After 1Y",{"v":0.5681,"d":"0.57"},{"v":0.2537,"d":"0.25"},{"v":0.6764,"d":"0.68"},{"v":2.1257,"d":"2.13"},{"v":2.7904,"d":"2.79"},{"v":-1.172,"d":"-1.17"},{"v":-0.9401,"d":"-0.94"},{"v":5.5426,"d":"5.54"},{"v":14.0098,"d":"14.01"},{"v":16.6355,"d":"16.64"},{"v":13.6785,"d":"13.68"},{"v":17.9583,"d":"17.96"},{"v":14.988,"d":"14.99"},{"v":14.804,"d":"14.80"},{"v":-0.015774736799999998,"d":"-0.0158"},{"v":0.019014039200000003,"d":"0.0190"},{"v":0.023958429599999997,"d":"0.0240"},15.9977,18.5678,{"v":93.4917,"d":"93.49"},{"v":100,"d":"100.00"},{"v":4.021816359999999,"d":"4.02"},{"v":1.0031276891507248,"d":"1.00"},{"v":1.9149265518875374,"d":"1.91"},{"v":1.3881999999999999,"d":"1.39"},{"v":12.0856,"d":"12.09"},{"v":1.2941,"d":"1.29"},{"v":145.2915,"d":"145.29"},{"v":187.6021,"d":"187.60"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":98.8942,"d":"98.89"},{"v":27.1162,"d":"27.12"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.9455,"d":"98.95"},{"v":1.0545,"d":"1.05"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49699,"Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)","INF769K01OB9","FoFs (Domestic)","FoFs (Domestic) - Equity Oriented",{"$nulls":3},{"v":100,"d":"100.00"},"2025-03-18",{"v":7.038,"d":"7.04"},0.63,0.52,"2026-07-17",{"v":11.646,"d":"11.65"},"Ekta Gala,Akshay Udeshi","BSE 200 Equal Weight - TRI","0.05% on or before 15D, Nil after 15D",{"v":-0.0772,"d":"-0.08"},{"v":-0.5805,"d":"-0.58"},{"v":0.043,"d":"0.04"},{"v":0.6917,"d":"0.69"},{"v":2.7075,"d":"2.71"},{"v":2.9162,"d":"2.92"},{"v":2.9344,"d":"2.93"},{"$nulls":6},{"v":12.1245,"d":"12.12"},{"v":0.0181499032,"d":"0.0181"},{"v":0.02004632,"d":"0.0200"},{"v":0.02004632,"d":"0.0200"},{"$nulls":4},{"v":4.186246840000001,"d":"4.19"},{"v":-0.810687263556116,"d":"-0.81"},{"v":-1.4954928758359987,"d":"-1.50"},{"v":3.1095,"d":"3.11"},{"v":3.172,"d":"3.17"},{"v":0.7386,"d":"0.74"},{"v":248.1202,"d":"248.12"},{"v":-75.6421,"d":"-75.64"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":6},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.1446,"d":"99.14"},{"v":0.8554,"d":"0.86"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[45135,"Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)","INF769K01GN0","FoFs (Domestic)","FoFs (Domestic) - Equity Oriented",{"$nulls":3},{"v":100,"d":"100.00"},"2020-11-18",{"v":82.9759,"d":"82.98"},0.47,0.4,"2026-07-17",{"v":18.185,"d":"18.19"},"Ekta Gala,Vishal Singh","Nifty100 ESG Sector Leaders - TRI","0.05% on or before 15D, Nil after 15D",{"v":1.2021,"d":"1.20"},{"v":0.4419,"d":"0.44"},{"v":0.5752,"d":"0.58"},{"v":1.7513,"d":"1.75"},{"v":0.5863,"d":"0.59"},{"v":-5.0144,"d":"-5.01"},{"v":-2.5038,"d":"-2.50"},{"v":0.1376,"d":"0.14"},{"v":9.3719,"d":"9.37"},{"v":10.937,"d":"10.94"},{"v":8.5187,"d":"8.52"},null,null,{"v":11.1377,"d":"11.14"},{"v":-0.0105392928,"d":"-0.0105"},{"v":-0.005455731199999998,"d":"-0.0055"},{"v":-7.024799999999845e-05,"d":"-0.0001"},10.1129,11.9994,{"v":79.1454,"d":"79.15"},{"v":100,"d":"100.00"},{"v":-1.1086282800000005,"d":"-1.11"},{"v":0.5361907051006919,"d":"0.54"},{"v":1.328858632060419,"d":"1.33"},{"v":-3.3247999999999998,"d":"-3.32"},{"v":11.6494,"d":"11.65"},{"v":0.9764,"d":"0.98"},{"v":91.5101,"d":"91.51"},{"v":131.1092,"d":"131.11"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":99.9237,"d":"99.92"},{"v":99.9237,"d":"99.92"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.9859,"d":"99.99"},{"v":0.0141,"d":"0.01"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48822,"Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)","INF769K01LK6","FoFs (Domestic)","FoFs (Domestic) - Equity Oriented",{"$nulls":3},{"v":100,"d":"100.00"},"2024-05-30",{"v":276.7161,"d":"276.72"},0.62,0.52,"2026-07-17",{"v":10.048,"d":"10.05"},"Ekta Gala,Akshay Udeshi","Nifty MidSmallcap400 Momentum Quality 100 - TRI","0.05% on or before 15D, Nil after 15D",{"v":-0.6133,"d":"-0.61"},{"v":-1.3451,"d":"-1.35"},{"v":-0.5345,"d":"-0.53"},{"v":-2.3043,"d":"-2.30"},{"v":1.3312,"d":"1.33"},{"v":6.1595,"d":"6.16"},{"v":-1.4322,"d":"-1.43"},{"v":-5.1569,"d":"-5.16"},{"$nulls":5},{"v":0.2249,"d":"0.22"},{"v":-0.0187055304,"d":"-0.0187"},{"v":-0.011263687599999999,"d":"-0.0113"},{"v":-0.011263687599999999,"d":"-0.0113"},{"$nulls":4},{"v":-1.5147119699999996,"d":"-1.51"},{"v":-1.2821603202526561,"d":"-1.28"},{"v":-1.9034526722737461,"d":"-1.90"},{"v":-3.9069000000000003,"d":"-3.91"},{"v":7.2193,"d":"7.22"},{"v":0.9817,"d":"0.98"},{"v":74.6143,"d":"74.61"},{"v":119.2302,"d":"119.23"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":6},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100.0533,"d":"100.05"},{"v":-0.0533,"d":"-0.05"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48937,"Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)","INF769K01LR1","FoFs (Domestic)","FoFs (Domestic) - Equity Oriented",{"$nulls":3},{"v":100,"d":"100.00"},"2024-07-26",{"v":196.6639,"d":"196.66"},0.62,0.52,"2026-07-17",{"v":8.955,"d":"8.96"},"Ekta Gala,Akshay Udeshi","Nifty200 Alpha 30 - TRI","0.05% on or before 15D, Nil after 15D",{"v":-1.723,"d":"-1.72"},{"v":-1.6906,"d":"-1.69"},{"v":-0.6325,"d":"-0.63"},{"v":-1.496,"d":"-1.50"},{"v":1.5652,"d":"1.57"},{"v":3.3826,"d":"3.38"},{"v":0.9924,"d":"0.99"},{"$nulls":6},{"v":-5.4343,"d":"-5.43"},{"v":-0.0209060592,"d":"-0.0209"},{"v":-0.018805992,"d":"-0.0188"},{"v":-0.018805992,"d":"-0.0188"},{"$nulls":4},{"v":-1.8989432399999995,"d":"-1.90"},{"v":-0.8227206556316385,"d":"-0.82"},{"v":-1.342985389896145,"d":"-1.34"},{"v":-5.2964,"d":"-5.30"},{"v":9.2735,"d":"9.27"},{"v":0.9748,"d":"0.97"},{"v":75.3523,"d":"75.35"},{"v":118.8144,"d":"118.81"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":6},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100.0566,"d":"100.06"},{"v":-0.0566,"d":"-0.06"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[45344,"Motilal Oswal Multi Asset Passive FoF-Reg(G)","INF247L01AM0","FoFs (Domestic)","FoFs (Domestic) - Hybrid",{"$nulls":3},{"v":100,"d":"100.00"},"2021-03-12",{"v":161.7464,"d":"161.75"},0.52,0.44,"2026-07-17",{"v":19.2234,"d":"19.22"},"Swapnil P Mayekar,Rakesh Shetty","Silver","NIL",{"v":-0.1262,"d":"-0.13"},{"v":-0.7481,"d":"-0.75"},{"v":-0.9404,"d":"-0.94"},{"v":-1.0241,"d":"-1.02"},{"v":-0.027,"d":"-0.03"},{"v":0.2488,"d":"0.25"},{"v":8.3723,"d":"8.37"},{"v":8.3786,"d":"8.38"},{"v":14.5386,"d":"14.54"},{"v":15.6183,"d":"15.62"},{"v":12.156,"d":"12.16"},null,null,{"v":12.9915,"d":"12.99"},{"v":0.018235859599999998,"d":"0.0182"},{"v":0.019722148399999997,"d":"0.0197"},{"v":0.012254830399999996,"d":"0.0123"},14.1323,15.5232,{"v":95.3204,"d":"95.32"},{"v":100,"d":"100.00"},{"v":6.178751349999998,"d":"6.18"},{"v":1.5094781118988256,"d":"1.51"},{"v":1.7096972660871759,"d":"1.71"},{"v":0.0804,"d":"0.08"},{"v":7.1797,"d":"7.18"},{"v":0.4583,"d":"0.46"},{"v":100.5541,"d":"100.55"},{"v":-508.7074,"d":"-508.71"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.7376,"d":"99.74"},{"v":0.2624,"d":"0.26"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49312,"Motilal Oswal Multi Factor Passive FoF-Reg(G)","INF247L01GU0","FoFs (Domestic)","FoFs (Domestic) - Equity Oriented",{"$nulls":3},{"v":100,"d":"100.00"},"2026-03-12",33.29,0.76,0.57,"2026-07-17",{"v":10.3128,"d":"10.31"},"Swapnil P Mayekar,Rakesh Shetty","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.0844,"d":"0.08"},{"v":-0.6905,"d":"-0.69"},{"v":-0.4239,"d":"-0.42"},{"v":-1.4666,"d":"-1.47"},{"v":-0.3064,"d":"-0.31"},{"$nulls":8},{"v":3.128,"d":"3.13"},{"v":-0.04356274959999999,"d":"-0.0436"},{"v":-0.04356274959999999,"d":"-0.0436"},{"v":-0.04356274959999999,"d":"-0.0436"},{"$nulls":16},{"v":100,"d":"100.00"},{"$nulls":6},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.6152,"d":"99.62"},{"v":0.3848,"d":"0.38"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46355,"Tata Nifty India Digital ETF FoF-Reg(G)","INF277KA1463","FoFs (Domestic)","FoFs (Domestic) - Equity Oriented",{"$nulls":3},{"v":100,"d":"100.00"},"2022-04-13",{"v":102.8833,"d":"102.88"},0.48,0.43,"2026-07-17",{"v":13.0968,"d":"13.10"},"Nitin Sharma,Rakesh Prajapati","Nifty India Digital - TRI","Nil upto 12% of investment and 1% for remaining investments on or before 365D, Nil after 365D",{"v":0.9201,"d":"0.92"},{"v":1.5177,"d":"1.52"},{"v":4.293,"d":"4.29"},{"v":3.4625,"d":"3.46"},{"v":1.1266,"d":"1.13"},{"v":-13.0174,"d":"-13.02"},{"v":-8.4383,"d":"-8.44"},{"v":-3.3237,"d":"-3.32"},{"v":9.6689,"d":"9.67"},{"v":12.4775,"d":"12.48"},{"$nulls":3},{"v":6.533,"d":"6.53"},{"v":-0.006174972799999998,"d":"-0.0062"},{"v":-0.0041681088000000005,"d":"-0.0042"},{"v":-0.017926092800000005,"d":"-0.0179"},16.2891,16.0112,{"v":59.1047,"d":"59.10"},{"v":63.0831,"d":"63.08"},{"v":-1.6616926000000003,"d":"-1.66"},{"v":0.5443360877441128,"d":"0.54"},{"v":1.7170118505299081,"d":"1.72"},{"v":-1.4637,"d":"-1.46"},{"v":20.1495,"d":"20.15"},{"v":0.9421,"d":"0.94"},{"v":89.3828,"d":"89.38"},{"v":111.5249,"d":"111.52"},{"v":229033.677,"d":"229033.68"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":66.0143,"d":"66.01"},{"v":99.5674,"d":"99.57"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.9792,"d":"99.98"},{"v":0.0208,"d":"0.02"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[8299,"Aditya Birla SL Aggressive Hybrid Omni FOF(G)","INF084M01077","FoFs (Domestic)","FoFs (Domestic) - Hybrid",{"$nulls":3},{"v":100,"d":"100.00"},"2011-05-09",{"v":42.7927,"d":"42.79"},1.12,0.95,"2026-07-17",{"v":43.7385,"d":"43.74"},"Vinod Narayan Bhat","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 365D, Nil after 365D",{"v":0.3048,"d":"0.30"},{"v":-0.2336,"d":"-0.23"},{"v":0.2073,"d":"0.21"},{"v":1.8001,"d":"1.80"},{"v":3.2374,"d":"3.24"},{"v":1.0106,"d":"1.01"},{"v":2.8082,"d":"2.81"},{"v":4.5179,"d":"4.52"},{"v":11.5408,"d":"11.54"},{"v":12.608,"d":"12.61"},{"v":10.1736,"d":"10.17"},{"v":11.7228,"d":"11.72"},{"v":10.2839,"d":"10.28"},{"v":10.1951,"d":"10.20"},{"v":-0.005372383200000001,"d":"-0.0054"},{"v":0.0103333992,"d":"0.0103"},{"v":0.008866487599999999,"d":"0.0089"},11.6638,13.4163,{"v":98.5522,"d":"98.55"},{"v":100,"d":"100.00"},{"v":1.4553962200000008,"d":"1.46"},{"v":0.8657177402942549,"d":"0.87"},{"v":1.5252678646756095,"d":"1.53"},{"v":0.6922,"d":"0.69"},{"v":8.3533,"d":"8.35"},{"v":0.9201,"d":"0.92"},{"v":107.844,"d":"107.84"},{"v":-23.5436,"d":"-23.54"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":99.1643,"d":"99.16"},{"v":2.7649,"d":"2.76"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.1814,"d":"99.18"},{"v":0.8186,"d":"0.82"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50377,"Axis Multi-Asset Active FoF-Reg(G)","INF846KA1333","FoFs (Domestic)","FoFs (Domestic) - Hybrid",{"$nulls":3},{"v":100,"d":"100.00"},"2025-12-11",{"v":1370.2977,"d":"1370.30"},1.31,1.12,"2026-07-17",{"v":10.5364,"d":"10.54"},"Devang Shah,Aditya Pagaria,Shreyash Devalkar","NIFTY 500 - TRI","NIL upto 10% of investment and 1% for reamaining investment on or before 12M, Nil after 12M",{"v":0.4385,"d":"0.44"},{"v":-0.3245,"d":"-0.32"},{"v":-0.2839,"d":"-0.28"},{"v":0.2836,"d":"0.28"},{"v":1.9497,"d":"1.95"},{"v":2.4085,"d":"2.41"},{"$nulls":7},{"v":5.364,"d":"5.36"},{"v":-0.0005062192000000014,"d":"-0.0005"},{"v":-0.0005062192000000014,"d":"-0.0005"},{"v":-0.0005062192000000014,"d":"-0.0005"},{"$nulls":16},{"v":100,"d":"100.00"},{"v":85.9549,"d":"85.95"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.1518,"d":"96.15"},{"v":3.8482,"d":"3.85"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2850,"Bandhan Income Plus Arbitrage Active FOF-Reg(G)","INF194K01SE5","FoFs (Domestic)","FoFs (Domestic) - Hybrid",{"$nulls":3},{"v":100,"d":"100.00"},"2004-09-13",{"v":1639.6742,"d":"1639.67"},0.29,0.25,"2026-07-17",{"v":46.4487,"d":"46.45"},"Harshal Joshi","NIFTY Composite Debt Index","Nil",{"v":0.0983,"d":"0.10"},{"v":0.0015,"d":"0.00"},{"v":-0.0299,"d":"-0.03"},{"v":0.6743,"d":"0.67"},{"v":1.6859,"d":"1.69"},{"v":3.3801,"d":"3.38"},5.63,{"v":7.0709,"d":"7.07"},{"v":7.0291,"d":"7.03"},{"v":6.8504,"d":"6.85"},{"v":5.9229,"d":"5.92"},{"v":6.5631,"d":"6.56"},{"v":6.8287,"d":"6.83"},{"v":7.2799,"d":"7.28"},{"v":0.006586658400000001,"d":"0.0066"},{"v":0.009816265599999999,"d":"0.0098"},{"v":0.0120124432,"d":"0.0120"},6.3082,6.6216,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.2897398,"d":"0.29"},{"v":0.6655360263130846,"d":"0.67"},{"v":0.20136837194837504,"d":"0.20"},{"v":-0.2537,"d":"-0.25"},{"v":0.9729,"d":"0.97"},{"v":0.309,"d":"0.31"},{"v":92.3356,"d":"92.34"},{"v":-1451.1741,"d":"-1451.17"},{"v":301328.67637,"d":"301328.68"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":84.7812,"d":"84.78"},3.86,2.51,7.01,6.72,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.2953,"d":"99.30"},{"v":0.7047,"d":"0.70"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[14756,"DSP Income Plus Arbitrage Omni FoF-Reg(G)","INF740K01Z27","FoFs (Domestic)","FoFs (Domestic) - Hybrid",{"$nulls":3},{"v":100,"d":"100.00"},"2014-08-21",{"v":1491.3445,"d":"1491.34"},0.85,0.77,"2026-07-17",{"v":22.3777,"d":"22.38"},"Kaivalya Nadkarni,Shantanu Godambe","NIFTY Composite Debt Index","Nil",{"v":0.0926,"d":"0.09"},{"v":-0.0465,"d":"-0.05"},{"v":-0.0933,"d":"-0.09"},{"v":0.6889,"d":"0.69"},{"v":1.6143,"d":"1.61"},{"v":2.8439,"d":"2.84"},{"v":4.8008,"d":"4.80"},{"v":5.7133,"d":"5.71"},{"v":8.3619,"d":"8.36"},{"v":9.6225,"d":"9.62"},{"v":5.0762,"d":"5.08"},{"v":8.8879,"d":"8.89"},{"v":7.6637,"d":"7.66"},{"v":6.9956,"d":"7.00"},{"v":0.004683503999999997,"d":"0.0047"},{"v":0.016462523199999995,"d":"0.0165"},{"v":0.0124390752,"d":"0.0124"},7.0141,{"v":8.549,"d":"8.5490"},{"v":85.3684,"d":"85.37"},{"v":100,"d":"100.00"},{"v":2.2136435000000008,"d":"2.21"},{"v":0.6975520522886566,"d":"0.70"},{"v":0.9677216994582265,"d":"0.97"},{"v":0.5722,"d":"0.57"},{"v":4.8652999999999995,"d":"4.87"},{"v":1.0165,"d":"1.02"},{"v":127.3719,"d":"127.37"},{"v":-983.3584,"d":"-983.36"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.19,2.51,6.99,6.14,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.0425,"d":"98.04"},{"v":1.9575,"d":"1.96"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1001,"Franklin India Dynamic Asset Allocation Active FOFs(G)","INF090I01262","FoFs (Domestic)","FoFs (Domestic) - Hybrid",{"$nulls":3},{"v":100,"d":"100.00"},"2003-10-31",{"v":1240.8707,"d":"1240.87"},1.83,1.03,"2026-07-17",{"v":167.2891,"d":"167.29"},"Rajasa Kakulavarapu,Venkatesh Sanjeevi,Chandni Gupta","CRISIL Hybrid 50+50 - Moderate Index","Nil for 10% of units on or before 1Y and For remaining investment 1% on or before 1Y and Nil after 1Y",{"v":0.4971,"d":"0.50"},{"v":0.0243,"d":"0.02"},{"v":0.2271,"d":"0.23"},{"v":1.1964,"d":"1.20"},{"v":1.4882,"d":"1.49"},{"v":0.5513,"d":"0.55"},{"v":1.1335,"d":"1.13"},{"v":3.4016,"d":"3.40"},{"v":10.5207,"d":"10.52"},{"v":11.9241,"d":"11.92"},{"v":11.1569,"d":"11.16"},{"v":10.2502,"d":"10.25"},{"v":9.6013,"d":"9.60"},{"v":13.1972,"d":"13.20"},{"v":-0.0037996383999999994,"d":"-0.0038"},{"v":0.0207655168,"d":"0.0208"},{"v":0.0208083152,"d":"0.0208"},11.8106,13.4441,{"v":97.2078,"d":"97.21"},{"v":100,"d":"100.00"},{"v":3.097995920000001,"d":"3.10"},{"v":0.7204401779442755,"d":"0.72"},{"v":1.7865299012966906,"d":"1.79"},{"v":0.7593,"d":"0.76"},{"v":8.9691,"d":"8.97"},{"v":0.8668,"d":"0.87"},{"v":115.4722,"d":"115.47"},{"v":-25.9799,"d":"-25.98"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.2649,"d":"-0.26"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.5331,"d":"96.53"},{"v":3.4669,"d":"3.47"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[31040,"Franklin India Income Plus Arbitrage Active FoF(G)","INF090I01LE4","FoFs (Domestic)","FoFs (Domestic) - Hybrid",{"$nulls":3},{"v":100,"d":"100.00"},"2014-11-28",{"v":137.0619,"d":"137.06"},0.52,0.44,"2026-07-17",{"v":22.2646,"d":"22.26"},"Rohan Maru,Pallab Roy,Rahul Goswami","Nifty Short Duration Debt Index","NIL",{"v":0.1075,"d":"0.11"},{"v":0.0971,"d":"0.10"},{"v":0.0935,"d":"0.09"},{"v":0.7484,"d":"0.75"},{"v":1.5957,"d":"1.60"},{"v":3.1623,"d":"3.16"},{"v":5.6993,"d":"5.70"},{"v":8.9685,"d":"8.97"},{"v":12.5331,"d":"12.53"},{"v":12.134,"d":"12.13"},{"v":10.6739,"d":"10.67"},{"v":8.3388,"d":"8.34"},{"v":7.2478,"d":"7.25"},{"v":7.1176,"d":"7.12"},{"v":0.007159490399999999,"d":"0.0072"},{"v":0.031304633600000006,"d":"0.0313"},{"v":0.0124638872,"d":"0.0125"},11.3936,12.4465,{"v":99.5863,"d":"99.59"},{"v":100,"d":"100.00"},{"v":6.14953282,"d":"6.15"},{"v":1.8364516380858205,"d":"1.84"},{"v":1.2441690319623433,"d":"1.24"},{"v":1.8405,"d":"1.84"},{"v":3.8429,"d":"3.84"},{"v":0.7794,"d":"0.78"},{"v":175.2028,"d":"175.20"},{"v":-1698.6325,"d":"-1698.63"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":99.2563,"d":"99.26"},{"v":1.147,"d":"1.15"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.9319,"d":"96.93"},{"v":3.0681,"d":"3.07"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[45488,"HDFC Multi-Asset Active FOF-Reg(G)","INF179KC1BD7","FoFs (Domestic)","FoFs (Domestic) - Hybrid",{"$nulls":3},{"v":100,"d":"100.00"},"2021-05-05",{"v":5938.4102,"d":"5938.41"},1.1,0.95,"2026-07-17",{"v":19.455,"d":"19.46"},"Srinivasan Ramamurthy,Anil Bamboli,Bhagyesh Kagalkar","NIFTY 50 - TRI","Nil upto 15% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.4699,"d":"0.47"},{"v":-0.0976,"d":"-0.10"},{"v":-0.0873,"d":"-0.09"},{"v":1.0544,"d":"1.05"},{"v":1.3123,"d":"1.31"},{"v":0.4181,"d":"0.42"},{"v":6.3347,"d":"6.33"},{"v":7.6013,"d":"7.60"},{"v":13.2208,"d":"13.22"},{"v":14.8217,"d":"14.82"},{"v":12.4567,"d":"12.46"},null,null,{"v":13.5805,"d":"13.58"},{"v":0.0170399424,"d":"0.0170"},{"v":0.023045201600000002,"d":"0.0230"},{"v":0.019755900799999993,"d":"0.0198"},14.2066,15.4376,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":5.12549083,"d":"5.13"},{"v":1.417527040314651,"d":"1.42"},{"v":1.5655213370662595,"d":"1.57"},{"v":0.5912,"d":"0.59"},{"v":6.5088,"d":"6.51"},{"v":0.6101,"d":"0.61"},{"v":113.2934,"d":"113.29"},{"v":-207.4659,"d":"-207.47"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":84.4241,"d":"84.42"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.4059,"d":"98.41"},{"v":1.5941,"d":"1.59"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[28309,"HSBC Multi Asset Active FOF-Reg(G)","INF336L01IG6","FoFs (Domestic)","FoFs (Domestic) - Hybrid",{"$nulls":3},{"v":100,"d":"100.00"},"2014-04-30",{"v":103.0511,"d":"103.05"},null,1.19,"2026-07-17",{"v":41.0074,"d":"41.01"},"Gautam Bhupal","BSE 200 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.2486,"d":"0.25"},{"v":-0.461,"d":"-0.46"},{"v":-0.415,"d":"-0.42"},{"v":-0.3565,"d":"-0.36"},{"v":1.8833,"d":"1.88"},{"v":2.4204,"d":"2.42"},{"v":12.9811,"d":"12.98"},{"v":9.6335,"d":"9.63"},{"v":14.8843,"d":"14.88"},{"v":15.6873,"d":"15.69"},{"v":12.1521,"d":"12.15"},{"v":13.305,"d":"13.31"},{"v":11.758,"d":"11.76"},{"v":12.2392,"d":"12.24"},{"v":0.047371628799999996,"d":"0.0474"},{"v":0.028908623599999995,"d":"0.0289"},{"v":0.011792770800000005,"d":"0.0118"},13.1494,{"v":14.342,"d":"14.3420"},{"v":92.9085,"d":"92.91"},{"v":100,"d":"100.00"},{"v":5.804284799999999,"d":"5.80"},{"v":1.2635826694655592,"d":"1.26"},{"v":1.7063649969187424,"d":"1.71"},{"v":0.485,"d":"0.49"},{"v":7.6697,"d":"7.67"},{"v":0.5861,"d":"0.59"},{"v":112.0556,"d":"112.06"},{"v":-398.9028,"d":"-398.90"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":96.2987,"d":"96.30"},{"v":0.4872,"d":"0.49"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.0377,"d":"96.04"},{"v":3.9623,"d":"3.96"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46182,"ICICI Pru Passive Multi-Asset FoF(G)","INF109KC1X81","FoFs (Domestic)","FoFs (Domestic) - Hybrid",{"$nulls":3},{"v":100,"d":"100.00"},"2022-01-14",{"v":1484.4395,"d":"1484.44"},0.56,0.49,"2026-07-17",{"v":16.6752,"d":"16.68"},"Manish Banthia,Ritesh Lunawat,Nishit Patel","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 12M, Nil after 12M",{"v":0.2489,"d":"0.25"},{"v":0.1616,"d":"0.16"},{"v":0.6057,"d":"0.61"},{"v":1.0643,"d":"1.06"},{"v":1.3616,"d":"1.36"},{"v":1.773,"d":"1.77"},{"v":10.8679,"d":"10.87"},{"v":10.6271,"d":"10.63"},{"v":13.0501,"d":"13.05"},{"v":14.5562,"d":"14.56"},{"$nulls":3},{"v":12.0145,"d":"12.01"},{"v":0.0328468272,"d":"0.0328"},{"v":0.028560053999999994,"d":"0.0286"},{"v":0.0272677472,"d":"0.0273"},14.3243,14.3046,{"v":87.4601,"d":"87.46"},{"v":75.0533,"d":"75.05"},{"v":6.613541639999999,"d":"6.61"},{"v":2.4971392812444124,"d":"2.50"},{"v":1.3616997075073123,"d":"1.36"},{"v":0.1947,"d":"0.19"},{"v":3.3558,"d":"3.36"},{"v":0.2594,"d":"0.26"},{"v":103.6008,"d":"103.60"},{"v":-346.5284,"d":"-346.53"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":66.2943,"d":"66.29"},{"v":1.8848,"d":"1.88"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.7234,"d":"97.72"},{"v":2.2766,"d":"2.28"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50818,"Kotak Multi Asset Active FOF-Reg(G)","INF174KA1ZR3","FoFs (Domestic)","FoFs (Domestic) - Hybrid",{"$nulls":3},{"v":100,"d":"100.00"},"2026-04-27",{"v":76.0915,"d":"76.09"},1.06,null,"2026-07-17",10.11,"Devender Singhal,Abhishek Bisen","NIFTY 50 - TRI","NIL upto 8% of units and 1% for remaining units on or before 6M, Nil after 6M",{"v":0.2081,"d":"0.21"},{"v":-0.3646,"d":"-0.36"},{"v":-0.7656,"d":"-0.77"},{"v":-0.4235,"d":"-0.42"},{"$nulls":9},{"v":1.1,"d":"1.10"},{"v":-0.006329247599999999,"d":"-0.0063"},{"v":-0.006329247599999999,"d":"-0.0063"},{"v":-0.006329247599999999,"d":"-0.0063"},{"$nulls":16},{"v":100,"d":"100.00"},{"v":95.5661,"d":"95.57"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.2936,"d":"94.29"},{"v":5.7064,"d":"5.71"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49935,"Mirae Asset Income plus Arbitrage Active FOF-Reg(G)","INF769K01OV7","FoFs (Domestic)","FoFs (Domestic) - Hybrid",{"$nulls":3},{"v":100,"d":"100.00"},"2025-07-04",{"v":22.3438,"d":"22.34"},0.34,0.29,"2026-07-17",{"v":10.586,"d":"10.59"},"Basant Bafna","Nifty Short Duration Debt Index","0.25% on or before 15D, Nil after 15D",{"v":0.0851,"d":"0.09"},{"v":-0.1038,"d":"-0.10"},{"v":-0.1038,"d":"-0.10"},{"v":0.6465,"d":"0.65"},{"v":1.6223,"d":"1.62"},{"v":2.8666,"d":"2.87"},{"v":5.5539,"d":"5.55"},{"$nulls":6},{"v":5.6529,"d":"5.65"},{"v":0.006619630799999998,"d":"0.0066"},{"v":0.0068790124000000005,"d":"0.0069"},{"v":0.0068790124000000005,"d":"0.0069"},{"$nulls":4},{"v":1.5448727900000003,"d":"1.54"},{"v":-5.061376317420954,"d":"-5.06"},{"v":-0.2830103650292924,"d":"-0.28"},{"v":25.0463,"d":"25.05"},{"v":0.1613,"d":"0.16"},{"v":0.5673,"d":"0.57"},{"v":243.1489,"d":"243.15"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.8441,"d":"97.84"},{"v":2.1559,"d":"2.16"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[44074,"Nippon India Multi-Asset Omni FoF-Reg(G)","INF204KB13Y1","FoFs (Domestic)","FoFs (Domestic) - Hybrid",{"$nulls":3},{"v":100,"d":"100.00"},"2021-02-08",{"v":2772.7434,"d":"2772.74"},1.08,0.91,"2026-07-17",{"v":23.4652,"d":"23.47"},"Sushil Budhia,Shirish Guthe,Vikram Dhawan","CRISIL Short Term Bond Index","Nil upto 10% of units and 1% for remaning units on or before 12M, Nil after 12M",{"v":0.1472,"d":"0.15"},{"v":-0.6604,"d":"-0.66"},{"v":-0.8837,"d":"-0.88"},{"v":-0.572,"d":"-0.57"},{"v":0.9777,"d":"0.98"},{"v":2.7544,"d":"2.75"},{"v":8.0131,"d":"8.01"},{"v":9.0544,"d":"9.05"},{"v":16.7591,"d":"16.76"},{"v":18.4245,"d":"18.42"},{"v":14.9269,"d":"14.93"},null,null,{"v":16.9804,"d":"16.98"},{"v":0.04063155,"d":"0.0406"},{"v":0.040496531599999996,"d":"0.0405"},{"v":0.0509278612,"d":"0.0509"},17.2908,19.0299,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":13.58094183,"d":"13.58"},{"v":1.5561713600958658,"d":"1.56"},{"v":1.930461256986035,"d":"1.93"},{"v":1.4288,"d":"1.43"},{"v":8.6788,"d":"8.68"},{"v":-0.0731,"d":"-0.07"},{"v":261.725,"d":"261.73"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100.2122,"d":"100.21"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.9716,"d":"95.97"},{"v":4.0284,"d":"4.03"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50612,"Sundaram Income Plus Arbitrage Active FoF-Reg(G)","INF903JA1MC4","FoFs (Domestic)","FoFs (Domestic) - Hybrid",{"$nulls":3},{"v":100,"d":"100.00"},"2026-01-12",{"v":68.5991,"d":"68.60"},0.61,0.58,"2026-07-17",{"v":10.3122,"d":"10.31"},"S. Bharath,Sandeep Agarwal,Kumaresh Ramakrishnan","Nifty Short Duration Debt Index","NIL",{"v":0.0961,"d":"0.10"},{"v":0.0388,"d":"0.04"},{"v":0.0437,"d":"0.04"},{"v":0.6245,"d":"0.62"},{"v":1.592,"d":"1.59"},{"v":3.0365,"d":"3.04"},{"$nulls":7},{"v":3.122,"d":"3.12"},{"v":0.007282576399999999,"d":"0.0073"},{"v":0.007282576399999999,"d":"0.0073"},{"v":0.007282576399999999,"d":"0.0073"},{"$nulls":16},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":91.8831,"d":"91.88"},{"v":8.1169,"d":"8.12"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49848,"Tata Income Plus Arbitrage Active FOF-Reg(G)","INF277KA1DQ8","FoFs (Domestic)","FoFs (Domestic) - Hybrid",{"$nulls":3},{"v":100,"d":"100.00"},"2025-05-20",{"v":242.2142,"d":"242.21"},0.58,0.54,"2026-07-17",{"v":10.5844,"d":"10.58"},"Sailesh Jain,Murthy Nagarajan,Amit Somani","CRISIL Composite Bond Index","0.25% on or before 30D, Nil after 30D",{"v":0.1059,"d":"0.11"},{"v":0.0066,"d":"0.01"},{"v":-0.0198,"d":"-0.02"},{"v":0.6284,"d":"0.63"},{"v":1.6021,"d":"1.60"},{"v":2.9471,"d":"2.95"},{"v":5.1437,"d":"5.14"},{"$nulls":6},{"v":5.0229,"d":"5.02"},{"v":0.006013121999999999,"d":"0.0060"},{"v":0.005990303599999998,"d":"0.0060"},{"v":0.005990303599999998,"d":"0.0060"},{"$nulls":4},{"v":-0.35180924999999985,"d":"-0.35"},{"v":-3.056254493170381,"d":"-3.06"},{"v":-0.8667176350662589,"d":"-0.87"},{"v":1.8714,"d":"1.87"},{"v":0.5564,"d":"0.56"},{"v":0.4675,"d":"0.47"},{"v":132.9678,"d":"132.97"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,4.39,2.86,7.92,7.34,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.9901,"d":"99.99"},{"v":0.0099,"d":"0.01"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[3841,"Aditya Birla SL Global Excellence Equity FoF(G)","INF084M01AZ7","FoFs (Overseas)","FoFs (Overseas)",{"$nulls":3},{"v":100,"d":"100.00"},"2007-12-31",{"v":231.3678,"d":"231.37"},1.28,1.09,"2026-07-16",{"v":43.9127,"d":"43.91"},"Dhaval Joshi","MSCI World","0.25% on or before 28D, Nil after 28D",{"v":0.478,"d":"0.48"},{"v":-0.1215,"d":"-0.12"},{"v":0.167,"d":"0.17"},{"v":0.9253,"d":"0.93"},{"v":8.9759,"d":"8.98"},{"v":12.4508,"d":"12.45"},{"v":28.3535,"d":"28.35"},{"v":16.2936,"d":"16.29"},{"v":20.4567,"d":"20.46"},{"v":22.4207,"d":"22.42"},{"v":13.4178,"d":"13.42"},{"v":12.0895,"d":"12.09"},{"v":8.6596,"d":"8.66"},{"v":8.3015,"d":"8.30"},{"v":0.099026528,"d":"0.0990"},{"v":0.0673050504,"d":"0.0673"},{"v":0.0191115792,"d":"0.0191"},15.1748,17.0204,{"v":81.3304,"d":"81.33"},{"v":100,"d":"100.00"},{"v":13.681517749999998,"d":"13.68"},{"v":1.6514135045770117,"d":"1.65"},{"v":1.9503886286869496,"d":"1.95"},{"v":1.1696,"d":"1.17"},{"v":9.4057,"d":"9.41"},{"v":0.4575,"d":"0.46"},{"v":167.5299,"d":"167.53"},{"v":-488.3999,"d":"-488.40"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":97.4819,"d":"97.48"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.8441,"d":"98.84"},{"v":1.1559,"d":"1.16"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48284,"Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G)","INF209KB19W1","FoFs (Overseas)","FoFs (Overseas)",{"$nulls":3},{"v":100,"d":"100.00"},"2023-10-31",{"v":137.7433,"d":"137.74"},0.17,0.14,"2026-07-17",{"v":13.1756,"d":"13.18"},"Vighnesh Gupta,Bhupesh Bameta","Bloomberg US Treasury 3-10 Year Index","0.25% on or before 30D, Nil after 30D",{"v":0.3549,"d":"0.35"},{"v":1.2052,"d":"1.21"},{"v":1.0554,"d":"1.06"},{"v":1.7578,"d":"1.76"},{"v":2.8243,"d":"2.82"},{"v":5.9745,"d":"5.97"},{"v":15.1361,"d":"15.14"},{"v":11.089,"d":"11.09"},{"$nulls":5},{"v":10.7026,"d":"10.70"},{"v":0.03756892,"d":"0.0376"},{"v":0.024300729999999996,"d":"0.0243"},{"v":0.024300729999999996,"d":"0.0243"},{"$nulls":4},{"v":4.3201052099999995,"d":"4.32"},{"v":1.1509273277819831,"d":"1.15"},{"v":0.915406035975013,"d":"0.92"},{"v":0.4231,"d":"0.42"},{"v":3.1704,"d":"3.17"},{"v":-0.7201,"d":"-0.72"},{"v":129.7117,"d":"129.71"},{"v":-4518.9205,"d":"-4518.92"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,5.79,5.04,{"v":3.9,"d":"3.90"},3.73,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},99.35,0.65,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[44318,"Axis Greater China Equity FoF-Reg(G)","INF846K01Y62","FoFs (Overseas)","FoFs (Overseas)",{"$nulls":3},{"v":100,"d":"100.00"},"2021-02-10",{"v":3851.7967,"d":"3851.80"},1.58,1.35,"2026-07-17",11.19,"Krishnaa N","MSCI Golden Dragon Index (Total Return Net)","Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M",{"v":-3.2844,"d":"-3.28"},{"v":-2.8646,"d":"-2.86"},{"v":-4.0309,"d":"-4.03"},{"v":-4.1131,"d":"-4.11"},{"v":-0.2674,"d":"-0.27"},{"v":4.8735,"d":"4.87"},{"v":34.657,"d":"34.66"},{"v":27.1216,"d":"27.12"},{"v":15.6645,"d":"15.66"},{"v":10.7937,"d":"10.79"},{"v":3.2168,"d":"3.22"},null,null,{"v":2.0911,"d":"2.09"},{"v":0.1231182784,"d":"0.1231"},{"v":0.052289401199999995,"d":"0.0523"},{"v":-0.007587005200000002,"d":"-0.0076"},9.1019,5.4276,{"v":59.2119,"d":"59.21"},{"v":68.5654,"d":"68.57"},{"v":19.358409379999998,"d":"19.36"},{"v":0.43605791986618325,"d":"0.44"},{"v":1.2273932558109455,"d":"1.23"},{"v":0.0934,"d":"0.09"},{"v":21.7611,"d":"21.76"},{"v":-1.4813,"d":"-1.48"},{"v":73.511,"d":"73.51"},{"v":-1472.6221,"d":"-1472.62"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.0501,"d":"97.05"},{"v":2.9499,"d":"2.95"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[45674,"Bandhan US Specific Equity Active FOF-Reg(G)","INF194KB1CC9","FoFs (Overseas)","FoFs (Overseas)",{"$nulls":3},{"v":100,"d":"100.00"},"2021-08-20",{"v":377.5618,"d":"377.56"},1.59,1.36,"2026-07-17",{"v":19.101,"d":"19.10"},"Ritika Behera,Gaurav Satra","Russell 1000 Index","1% on or before 1Y, Nil after 1Y",{"v":-4.5045,"d":"-4.50"},{"v":-4.0006,"d":"-4.00"},{"v":-4.9086,"d":"-4.91"},{"v":-3.8847,"d":"-3.88"},{"v":2.9537,"d":"2.95"},{"v":4.3257,"d":"4.33"},{"v":16.7686,"d":"16.77"},{"v":15.0739,"d":"15.07"},{"v":21.4839,"d":"21.48"},{"v":23.1515,"d":"23.15"},{"$nulls":3},{"v":14.0897,"d":"14.09"},{"v":0.06619862239999999,"d":"0.0662"},{"v":0.0735028884,"d":"0.0735"},{"v":0.0454155536,"d":"0.0454"},20.1353,21.9222,{"v":81.4364,"d":"81.44"},{"v":95.3744,"d":"95.37"},{"v":16.685558,"d":"16.69"},{"v":1.8708932984445414,"d":"1.87"},{"v":2.095409632546733,"d":"2.10"},{"v":1.3638,"d":"1.36"},{"v":11.0064,"d":"11.01"},0.58,{"v":180.1101,"d":"180.11"},{"v":-873.2957,"d":"-873.30"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":92.1746,"d":"92.17"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.3393,"d":"98.34"},{"v":1.6607,"d":"1.66"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[7866,"DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G)","INF740K01284","FoFs (Overseas)","FoFs (Overseas)",{"$nulls":3},{"v":100,"d":"100.00"},"2009-08-14",{"v":116.7559,"d":"116.76"},2.29,2.09,"2026-07-17",{"v":28.8832,"d":"28.88"},"Kaivalya Nadkarni","MSCI ACWI IMI Clean Energy Infrastructure Index","Nil",{"v":-2.2254,"d":"-2.23"},{"v":-0.7948,"d":"-0.79"},{"v":-3.173,"d":"-3.17"},{"v":-4.8257,"d":"-4.83"},{"v":2.1257,"d":"2.13"},{"v":15.8098,"d":"15.81"},{"v":49.3004,"d":"49.30"},{"v":25.1542,"d":"25.15"},{"v":15.663,"d":"15.66"},{"v":20.465,"d":"20.47"},{"v":12.5421,"d":"12.54"},{"v":12.3681,"d":"12.37"},{"v":8.8196,"d":"8.82"},{"v":6.4638,"d":"6.46"},{"v":0.1559572464,"d":"0.1560"},{"v":0.0429652572,"d":"0.0430"},{"v":0.004450350399999999,"d":"0.0045"},13.6065,8.8531,{"v":69.8193,"d":"69.82"},{"v":89.1489,"d":"89.15"},{"v":17.5478722,"d":"17.55"},{"v":0.4252533468340982,"d":"0.43"},{"v":1.7743052549562806,"d":"1.77"},{"v":0.113,"d":"0.11"},{"v":24.0974,"d":"24.10"},{"v":-1.0739,"d":"-1.07"},{"v":75.2149,"d":"75.21"},{"v":-1628.9071,"d":"-1628.91"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.4345,"d":"95.43"},{"v":4.5655,"d":"4.57"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48492,"DSP US Specific Debt Passive FoF-Reg(G)","INF740KA1UG2","FoFs (Overseas)","FoFs (Overseas)",{"$nulls":3},{"v":100,"d":"100.00"},"2024-03-18",{"v":68.7468,"d":"68.75"},0.23,0.21,"2026-07-17",{"v":12.7072,"d":"12.71"},"Kaivalya Nadkarni","MSCI U.S. Government Bond Index","0.10% before 7D, Nil on or after 7D",{"v":0.5428,"d":"0.54"},{"v":1.2695,"d":"1.27"},{"v":1.0465,"d":"1.05"},{"v":1.9022,"d":"1.90"},{"v":3.0325,"d":"3.03"},{"v":6.1463,"d":"6.15"},{"v":15.9511,"d":"15.95"},{"v":10.9672,"d":"10.97"},{"$nulls":5},{"v":10.8224,"d":"10.82"},{"v":0.02258798719999999,"d":"0.0226"},{"v":0.024887881599999995,"d":"0.0249"},{"v":0.024887881599999995,"d":"0.0249"},{"$nulls":4},{"v":4.114204920000001,"d":"4.11"},{"v":1.4449447665943178,"d":"1.44"},{"v":1.0722888669855999,"d":"1.07"},{"v":1.0891,"d":"1.09"},{"v":3.0869,"d":"3.09"},{"v":-2.1252,"d":"-2.13"},{"v":172.4879,"d":"172.49"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":3},3.87,3.64,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.9338,"d":"99.93"},{"v":0.0662,"d":"0.07"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[8359,"DSP World Mining Overseas Equity Omni FoF-Reg(G)","INF740K01730","FoFs (Overseas)","FoFs (Overseas)",{"$nulls":3},{"v":100,"d":"100.00"},"2009-12-29",{"v":163.8726,"d":"163.87"},2.27,2.09,"2026-07-17",{"v":29.0966,"d":"29.10"},"Kaivalya Nadkarni","MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI","Nil",{"v":-4.8076,"d":"-4.81"},{"v":-2.1147,"d":"-2.11"},{"v":-4.969,"d":"-4.97"},{"v":-12.9149,"d":"-12.91"},{"v":-13.1655,"d":"-13.17"},{"v":-2.6036,"d":"-2.60"},{"v":66.5394,"d":"66.54"},{"v":31.421,"d":"31.42"},{"v":20.934,"d":"20.93"},{"v":24.2639,"d":"24.26"},{"v":14.8447,"d":"14.84"},{"v":19.1355,"d":"19.14"},{"v":15.5623,"d":"15.56"},{"v":6.6625,"d":"6.66"},{"v":0.22001545560000002,"d":"0.2200"},{"v":0.06529670679999999,"d":"0.0653"},{"v":0.010152657999999998,"d":"0.0102"},19.3799,11.5776,{"v":71.0945,"d":"71.09"},{"v":90.851,"d":"90.85"},{"v":29.674907,"d":"29.67"},{"v":0.4892959132349182,"d":"0.49"},{"v":2.133763229495032,"d":"2.13"},{"v":0.2575,"d":"0.26"},{"v":36.3833,"d":"36.38"},{"v":-1.7465000000000002,"d":"-1.75"},{"v":102.6723,"d":"102.67"},{"v":-2261.0604,"d":"-2261.06"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.4507,"d":"96.45"},{"v":3.5493,"d":"3.55"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[24618,"Edelweiss Europe Dynamic Equity Off-shore Fund-Reg(G)","INF843K01GJ1","FoFs (Overseas)","FoFs (Overseas)",{"$nulls":3},{"v":100,"d":"100.00"},"2014-02-07",{"v":261.6296,"d":"261.63"},1.38,1.18,"2026-07-17",{"v":31.1761,"d":"31.18"},"Bhavesh Jain,Bharat Lahoti","MSCI Europe Index (Total Return Net)","1% on or before 90D, Nil after 90D",{"v":0.5846,"d":"0.58"},{"v":1.005,"d":"1.01"},{"v":-1.0672,"d":"-1.07"},{"v":1.0151,"d":"1.02"},{"v":4.0157,"d":"4.02"},{"v":10.1236,"d":"10.12"},{"v":29.3974,"d":"29.40"},{"v":26.6436,"d":"26.64"},{"v":22.9446,"d":"22.94"},{"v":25.0969,"d":"25.10"},{"v":15.1692,"d":"15.17"},{"v":16.2536,"d":"16.25"},{"v":12.7724,"d":"12.77"},{"v":9.5659,"d":"9.57"},{"v":0.1057414676,"d":"0.1057"},{"v":0.066075816,"d":"0.0661"},{"v":0.007710091199999998,"d":"0.0077"},17.8376,17.1723,{"v":87.1635,"d":"87.16"},{"v":100,"d":"100.00"},{"v":18.931397750000002,"d":"18.93"},{"v":1.5781834406029884,"d":"1.58"},{"v":1.968049340625518,"d":"1.97"},{"v":0.5713,"d":"0.57"},{"v":10.5342,"d":"10.53"},{"v":-0.3425,"d":"-0.34"},{"v":149.4467,"d":"149.45"},{"v":-939.8552,"d":"-939.86"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.0243,"d":"96.02"},{"v":3.9757,"d":"3.98"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21920,"Edelweiss US Value Equity Offshore Fund-Reg(G)","INF843K01ED9","FoFs (Overseas)","FoFs (Overseas)",{"$nulls":3},{"v":100,"d":"100.00"},"2013-08-07",{"v":232.8147,"d":"232.81"},1.58,1.35,"2026-07-17",{"v":44.1148,"d":"44.11"},"Bhavesh Jain,Bharat Lahoti","Russell 1000 Index","1% on or before 90D, Nil after 90D",{"v":0.6261,"d":"0.63"},{"v":1.7558,"d":"1.76"},{"v":2.1559,"d":"2.16"},{"v":3.877,"d":"3.88"},{"v":11.7071,"d":"11.71"},{"v":16.9099,"d":"16.91"},{"v":35.3688,"d":"35.37"},{"v":20.934,"d":"20.93"},{"v":19.541,"d":"19.54"},{"v":18.2923,"d":"18.29"},{"v":13.9659,"d":"13.97"},{"v":15.6628,"d":"15.66"},{"v":13.3689,"d":"13.37"},{"v":12.143,"d":"12.14"},{"v":0.1193766104,"d":"0.1194"},{"v":0.05704440799999999,"d":"0.0570"},{"v":0.022671852399999998,"d":"0.0227"},12.6756,12.6103,{"v":96.8017,"d":"96.80"},{"v":100,"d":"100.00"},{"v":8.91692828,"d":"8.92"},{"v":0.9538104192014157,"d":"0.95"},{"v":1.636971089048767,"d":"1.64"},{"v":0.1324,"d":"0.13"},{"v":9.041,"d":"9.04"},{"v":-0.0436,"d":"-0.04"},{"v":91.6876,"d":"91.69"},{"v":-865.8478,"d":"-865.85"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.9429,"d":"95.94"},{"v":4.0571,"d":"4.06"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[17816,"HSBC Asia Pacific (Ex Japan) DYF-Reg(G)","INF336L01HC7","FoFs (Overseas)","FoFs (Overseas)",{"$nulls":3},{"v":100,"d":"100.00"},"2014-02-24",{"v":74.1247,"d":"74.12"},1.38,1.17,"2026-07-17",{"v":35.4671,"d":"35.47"},"Sonal Gupta","MSCI Asia (ex-Japan) Standard Index","1% on or before 1Y, Nil after 1Y",{"v":-0.4267,"d":"-0.43"},{"v":-1.3336,"d":"-1.33"},{"v":-2.2099,"d":"-2.21"},{"v":-4.8098,"d":"-4.81"},{"v":5.8505,"d":"5.85"},{"v":14.5264,"d":"14.53"},{"v":41.986,"d":"41.99"},{"v":28.1262,"d":"28.13"},{"v":24.2007,"d":"24.20"},{"v":20.5666,"d":"20.57"},{"v":12.9403,"d":"12.94"},{"v":13.6072,"d":"13.61"},{"v":12.6966,"d":"12.70"},{"v":10.7492,"d":"10.75"},{"v":0.16262665280000002,"d":"0.1626"},{"v":0.07267543679999999,"d":"0.0727"},{"v":0.015073292799999995,"d":"0.0151"},15.0675,13.3998,{"v":77.1739,"d":"77.17"},{"v":100,"d":"100.00"},{"v":20.5160582,"d":"20.52"},{"v":0.9411436236396633,"d":"0.94"},{"v":2.0934534015580066,"d":"2.09"},{"v":0.3739,"d":"0.37"},{"v":16.4757,"d":"16.48"},{"v":-0.742,"d":"-0.74"},{"v":125.6031,"d":"125.60"},{"v":-1498.0262,"d":"-1498.03"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.6045,"d":"96.60"},{"v":3.3955,"d":"3.40"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[45333,"HSBC Global Equity Climate Change FoF-Reg(G)","INF336L01PY4","FoFs (Overseas)","FoFs (Overseas)",{"$nulls":3},{"v":100,"d":"100.00"},"2021-03-22",{"v":54.3997,"d":"54.40"},1.43,null,"2026-03-25",{"v":11.9648,"d":"11.96"},"Sonal Gupta,Mahesh Chhabria","MSCI AC World Index","1% on or before 1Y, Nil after 1Y",{"v":1.6671,"d":"1.67"},{"v":-0.5602,"d":"-0.56"},{"v":-1.0724,"d":"-1.07"},{"v":-4.2471,"d":"-4.25"},{"v":5.3017,"d":"5.30"},{"v":7.3779,"d":"7.38"},{"v":21.1687,"d":"21.17"},{"v":9.5911,"d":"9.59"},{"v":10.702,"d":"10.70"},{"v":6.4477,"d":"6.45"},{"v":3.6447,"d":"3.64"},null,null,{"v":3.6447,"d":"3.64"},{"v":0.0804025344,"d":"0.0804"},{"v":0.020795305599999994,"d":"0.0208"},{"v":-0.004050534,"d":"-0.0041"},{"$nulls":4},{"v":0.6042550500000008,"d":"0.60"},{"v":0.39726456462727094,"d":"0.40"},{"v":0.7696419799462538,"d":"0.77"},{"v":-0.5872,"d":"-0.59"},{"v":6.7046,"d":"6.70"},{"v":0.2485,"d":"0.25"},{"v":60.3836,"d":"60.38"},{"v":-384.452,"d":"-384.45"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.9132,"d":"95.91"},{"v":4.0868,"d":"4.09"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[16718,"ICICI Pru Global Stable Equity Fund(FOF)(G)","INF109KA1CB6","FoFs (Overseas)","FoFs (Overseas)",{"$nulls":3},{"v":100,"d":"100.00"},"2013-09-13",{"v":86.5912,"d":"86.59"},1.39,1.18,"2026-07-17",33.48,"Ritesh Lunawat,Sharmila Dmello,Masoomi Jhurmarvala","MSCI World","1% on or before 1M, Nil after 1M",{"v":2.354,"d":"2.35"},{"v":3.0788,"d":"3.08"},{"v":3.9429,"d":"3.94"},{"v":5.5818,"d":"5.58"},{"v":5.6485,"d":"5.65"},{"v":10.0954,"d":"10.10"},{"v":22.1898,"d":"22.19"},{"v":16.3062,"d":"16.31"},{"v":12.928,"d":"12.93"},{"v":13.3229,"d":"13.32"},{"v":10.1568,"d":"10.16"},{"v":11.827,"d":"11.83"},{"v":9.5538,"d":"9.55"},{"v":9.8605,"d":"9.86"},{"v":0.0718390832,"d":"0.0718"},{"v":0.033535303999999995,"d":"0.0335"},{"v":0.0172813308,"d":"0.0173"},10.1808,10.2588,{"v":94.4201,"d":"94.42"},{"v":100,"d":"100.00"},{"v":6.29541865,"d":"6.30"},{"v":1.3209648795068187,"d":"1.32"},{"v":1.2181093884582257,"d":"1.22"},{"v":-0.094,"d":"-0.09"},{"v":4.2824,"d":"4.28"},{"v":-0.0937,"d":"-0.09"},{"v":79.2759,"d":"79.28"},{"v":-495.6893,"d":"-495.69"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.01,{"$nulls":3},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.5372,"d":"99.54"},{"v":0.4628,"d":"0.46"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[24405,"Invesco India - Invesco Global Equity Income FoF-Reg(G)","INF205K01B15","FoFs (Overseas)","FoFs (Overseas)",{"$nulls":3},{"v":100,"d":"100.00"},"2014-05-05",{"v":296.3989,"d":"296.40"},1.31,1.12,"2026-07-17",{"v":38.0843,"d":"38.08"},"Sagar Gandhi","MSCI World Index-Net Dividend","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.3343,"d":"0.33"},{"v":0.9811,"d":"0.98"},{"v":1.4413,"d":"1.44"},{"v":2.4612,"d":"2.46"},{"v":8.4322,"d":"8.43"},{"v":13.5906,"d":"13.59"},{"v":24.3796,"d":"24.38"},{"v":23.7946,"d":"23.79"},{"v":22.2494,"d":"22.25"},{"v":24.0242,"d":"24.02"},{"v":16.8883,"d":"16.89"},{"v":17.1125,"d":"17.11"},{"v":13.847,"d":"13.85"},{"v":11.5758,"d":"11.58"},{"v":0.0896036144,"d":"0.0896"},{"v":0.0698361664,"d":"0.0698"},{"v":0.020239886399999997,"d":"0.0202"},18.1145,19.0778,{"v":88.1767,"d":"88.18"},{"v":100,"d":"100.00"},{"v":16.1729644,"d":"16.17"},{"v":2.8888829654902803,"d":"2.89"},{"v":1.672124908715016,"d":"1.67"},{"v":0.801,"d":"0.80"},{"v":5.6274,"d":"5.63"},{"v":0.0124,"d":"0.01"},{"v":152.3536,"d":"152.35"},{"v":-799.5053,"d":"-799.51"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":98.4264,"d":"98.43"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.8764,"d":"95.88"},{"v":4.1236,"d":"4.12"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[48142,"Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G)","INF247L01BS5","FoFs (Overseas)","FoFs (Overseas)",{"$nulls":3},{"v":100,"d":"100.00"},"2023-09-21",{"v":37.8964,"d":"37.90"},0.56,0.48,"2026-07-17",{"v":18.1713,"d":"18.17"},"Swapnil P Mayekar,Rakesh Shetty","S&P Developed Ex-U.S. BMI Total Return Index","1% on or before 15D, Nil after 15D",{"v":-0.6989,"d":"-0.70"},{"v":-0.1928,"d":"-0.19"},{"v":-0.0011,"d":"-0.00"},{"v":0.7725,"d":"0.77"},{"v":3.9031,"d":"3.90"},{"v":11.7388,"d":"11.74"},{"v":34.424,"d":"34.42"},{"v":24.1045,"d":"24.10"},{"$nulls":5},{"v":23.5715,"d":"23.57"},{"v":0.1107721088,"d":"0.1108"},{"v":0.0704202688,"d":"0.0704"},{"v":0.0704202688,"d":"0.0704"},{"$nulls":4},{"v":17.37976242,"d":"17.38"},{"v":1.516751896398857,"d":"1.52"},{"v":2.067976457946664,"d":"2.07"},{"v":0.9856,"d":"0.99"},{"v":11.1659,"d":"11.17"},{"v":-0.3154,"d":"-0.32"},{"v":214.6526,"d":"214.65"},{"v":-1044.7152,"d":"-1044.72"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.5811,"d":"98.58"},{"v":1.4189,"d":"1.42"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[45871,"Navi Total Stock Market US Specific Equity Passive FoF-Reg(G)","INF959L01FW8","FoFs (Overseas)","FoFs (Overseas)",{"$nulls":3},{"v":100,"d":"100.00"},"2022-02-24",{"v":1072.8809,"d":"1072.88"},0.07,0.06,"2026-07-17",{"v":22.4665,"d":"22.47"},"Ashutosh Shirwaikar","CRSP US Total Market Index","Nil",{"v":-1.0217,"d":"-1.02"},{"v":-0.5198,"d":"-0.52"},{"v":0.4502,"d":"0.45"},{"v":2.3825,"d":"2.38"},{"v":8.5926,"d":"8.59"},{"v":13.9934,"d":"13.99"},{"v":33.5249,"d":"33.52"},{"v":23.7936,"d":"23.79"},{"v":25.0853,"d":"25.09"},{"v":24.0651,"d":"24.07"},{"$nulls":3},{"v":20.2248,"d":"20.22"},{"v":0.1097088972,"d":"0.1097"},{"v":0.07957777759999998,"d":"0.0796"},{"v":0.0649516124,"d":"0.0650"},22.6499,21.8988,{"v":81.8756,"d":"81.88"},{"v":69.7478,"d":"69.75"},{"v":17.61836564,"d":"17.62"},{"v":2.015272711045662,"d":"2.02"},{"v":1.8866897833852065,"d":"1.89"},{"v":0.9644,"d":"0.96"},{"v":8.9637,"d":"8.96"},{"v":0.0821,"d":"0.08"},164.36,{"v":-990.0426,"d":"-990.04"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.6272,"d":"98.63"},{"v":1.3728,"d":"1.37"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[8812,"PGIM India Global Equity Opp FoF(G)","INF223J01AU8","FoFs (Overseas)","FoFs (Overseas)",{"$nulls":3},{"v":100,"d":"100.00"},"2010-05-13",{"v":1871.8063,"d":"1871.81"},2.32,1.27,"2026-07-17",50.55,"Anandha Padmanabhan Anjeneyan,Sharma Vivek","MSCI AC World Index","0.50% on or before 90D, Nil after 90D",{"v":-3.2906,"d":"-3.29"},{"v":-3.5121,"d":"-3.51"},{"v":-3.6041,"d":"-3.60"},{"v":-5.936,"d":"-5.94"},{"v":5.3125,"d":"5.31"},{"v":7.4617,"d":"7.46"},{"v":14.3665,"d":"14.37"},{"v":8.7283,"d":"8.73"},{"v":15.237,"d":"15.24"},{"v":18.6973,"d":"18.70"},{"v":6.7105,"d":"6.71"},{"v":14.853,"d":"14.85"},{"v":13.6432,"d":"13.64"},{"v":10.5272,"d":"10.53"},{"v":0.05938043159999999,"d":"0.0594"},{"v":0.0475718984,"d":"0.0476"},{"v":0.0225717312,"d":"0.0226"},11.9128,14.3784,{"v":76.2208,"d":"76.22"},{"v":99.5594,"d":"99.56"},{"v":8.864650020000003,"d":"8.86"},{"v":1.0835703297940196,"d":"1.08"},{"v":2.34987225594376,"d":"2.35"},{"v":0.7274,"d":"0.73"},{"v":13.3265,"d":"13.33"},{"v":0.8106,"d":"0.81"},{"v":137.0987,"d":"137.10"},{"v":-607.361,"d":"-607.36"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.013,"d":"3.01"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.9058,"d":"96.91"},{"v":3.0942,"d":"3.09"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1079,"Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)","INF194K01FA0","Gilt","Debt - Gilt Fund with 10 year constant duration",null,null,{"v":97.4932,"d":"97.49"},{"v":2.5068,"d":"2.51"},"2002-03-09",{"v":295.6775,"d":"295.68"},0.48,0.41,"2026-07-17",{"v":48.4266,"d":"48.43"},"Harshal Joshi","CRISIL 10 Year Gilt Index","Nil",{"v":0.1071,"d":"0.11"},{"v":-0.4095,"d":"-0.41"},{"v":-0.0658,"d":"-0.07"},{"v":1.2916,"d":"1.29"},{"v":2.9681,"d":"2.97"},{"v":3.773,"d":"3.77"},{"v":4.8551,"d":"4.86"},{"v":7.6756,"d":"7.68"},{"v":7.6721,"d":"7.67"},{"v":7.988,"d":"7.99"},{"v":6.129,"d":"6.13"},{"v":6.5102,"d":"6.51"},{"v":7.9772,"d":"7.98"},{"v":6.6863,"d":"6.69"},{"v":0.015934327999999998,"d":"0.0159"},{"v":0.0121378672,"d":"0.0121"},{"v":0.009160063199999999,"d":"0.0092"},6.7303,7.3561,{"v":93.4426,"d":"93.44"},{"v":100,"d":"100.00"},{"v":0.5873124799999995,"d":"0.59"},{"v":0.6421289610058616,"d":"0.64"},{"v":0.44732792803456217,"d":"0.45"},{"v":0.4234,"d":"0.42"},{"v":2.3542,"d":"2.35"},{"v":0.7984,"d":"0.80"},{"v":104.2316,"d":"104.23"},{"v":-518.4674,"d":"-518.47"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":97.4932,"d":"97.49"},10.49,7.12,6.95,6.47,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.5068,"d":"2.51"},{"v":97.4932,"d":"97.49"},{"v":0,"d":"0.00"}]
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[47714,"HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)","INF179KC1FT4","Index Funds","Debt - Index Fund",null,null,{"v":98.7862,"d":"98.79"},{"v":1.2138,"d":"1.21"},"2023-03-15",{"v":843.7985,"d":"843.80"},0.35,0.3,"2026-07-17",{"v":13.0894,"d":"13.09"},"Anupam Joshi,Sankalp Baid","Nifty G-Sec Jun 2036 Index","Nil",{"v":0.0956,"d":"0.10"},{"v":-0.4714,"d":"-0.47"},{"v":-0.0771,"d":"-0.08"},{"v":1.071,"d":"1.07"},{"v":2.8362,"d":"2.84"},{"v":3.4874,"d":"3.49"},{"v":4.2307,"d":"4.23"},{"v":7.2842,"d":"7.28"},{"v":7.6143,"d":"7.61"},{"$nulls":4},{"v":8.3877,"d":"8.39"},{"v":0.014537557599999997,"d":"0.0145"},{"v":0.012423184799999997,"d":"0.0124"},{"v":0.013198511199999999,"d":"0.0132"},null,7.3943,null,{"v":16.9072,"d":"16.91"},{"v":0.7708146300000003,"d":"0.77"},{"v":0.6184708291396245,"d":"0.62"},{"v":0.5360043313481321,"d":"0.54"},{"v":0.8799,"d":"0.88"},{"v":2.8813,"d":"2.88"},{"v":0.8829,"d":"0.88"},{"v":108.0043,"d":"108.00"},{"v":-309.3804,"d":"-309.38"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":98.7862,"d":"98.79"},9.83,{"v":6.9,"d":"6.90"},{"v":6.8,"d":"6.80"},6.45,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.2138,"d":"1.21"},{"v":98.7862,"d":"98.79"},{"v":0,"d":"0.00"}]
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[47010,"Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)","INF277KA1646","Index Funds","Index Funds - Other",null,{"v":100.0231,"d":"100.02"},null,{"v":-0.0231,"d":"-0.02"},"2022-10-20",{"v":1201.6564,"d":"1201.66"},1.01,0.89,"2026-07-17",{"v":17.7747,"d":"17.77"},"Nitin Sharma,Rakesh Prajapati","Nifty Midcap150 Momentum 50 - TRI","0.25% on or before 90D, Nil after 90D",{"v":-0.9788,"d":"-0.98"},{"v":-1.1995,"d":"-1.20"},{"v":-0.2128,"d":"-0.21"},{"v":-3.3274,"d":"-3.33"},{"v":0.2612,"d":"0.26"},{"v":0.9146,"d":"0.91"},{"v":-1.4488,"d":"-1.45"},{"v":-3.7156,"d":"-3.72"},{"v":17.3709,"d":"17.37"},{"$nulls":4},{"v":16.6133,"d":"16.61"},{"v":-0.0168684616,"d":"-0.0169"},{"v":-0.008367469199999991,"d":"-0.0084"},{"v":-0.007989030799999998,"d":"-0.0080"},null,21.3556,null,{"v":36.9168,"d":"36.92"},{"v":-1.7280143599999995,"d":"-1.73"},{"v":0.6162859233364497,"d":"0.62"},{"v":3.0071403778449945,"d":"3.01"},{"v":-2.1867,"d":"-2.19"},{"v":29.5212,"d":"29.52"},{"v":0.9644,"d":"0.96"},{"v":92.3005,"d":"92.30"},{"v":134.4799,"d":"134.48"},{"v":9577.470819999999,"d":"9577.47"},{"v":22.0364,"d":"22.04"},{"v":77.9866,"d":"77.99"},null,{"v":-0.0231,"d":"-0.02"},{"v":43.667,"d":"43.67"},{"v":87.2607,"d":"87.26"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100.0231,"d":"100.02"},{"v":-0.0231,"d":"-0.02"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48764,"Tata Nifty MidSmall Healthcare Index Fund-Reg(G)","INF277KA1BD0","Index Funds","Index Funds - Other",null,{"v":100.0636,"d":"100.06"},null,{"v":-0.0636,"d":"-0.06"},"2024-04-26",{"v":182.1841,"d":"182.18"},1.06,0.9,"2026-07-17",{"v":14.7119,"d":"14.71"},"Nitin Sharma,Rakesh Prajapati","Nifty MidSmall Healthcare - TRI","0.25% on or before 15D, Nil after 15D",{"v":-0.714,"d":"-0.71"},{"v":-0.3374,"d":"-0.34"},{"v":-0.1269,"d":"-0.13"},{"v":6.8201,"d":"6.82"},{"v":14.3996,"d":"14.40"},{"v":16.6177,"d":"16.62"},{"v":11.0374,"d":"11.04"},{"v":15.549,"d":"15.55"},{"$nulls":5},{"v":18.9511,"d":"18.95"},{"v":-0.0086958808,"d":"-0.0087"},{"v":-0.0036709995999999814,"d":"-0.0037"},{"v":-0.0036709995999999814,"d":"-0.0037"},{"$nulls":4},{"v":-1.2556430900000004,"d":"-1.26"},{"v":0.49702749915473915,"d":"0.50"},{"v":1.2007691784085495,"d":"1.20"},{"v":-6.0399,"d":"-6.04"},{"v":7.0984,"d":"7.10"},{"v":0.9751,"d":"0.98"},{"v":88.2738,"d":"88.27"},{"v":350.5594,"d":"350.56"},{"v":6010.57792,"d":"6010.58"},null,{"v":68.3127,"d":"68.31"},{"v":31.751,"d":"31.75"},{"v":-0.0636,"d":"-0.06"},{"v":60.2043,"d":"60.20"},{"v":100.0636,"d":"100.06"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100.0636,"d":"100.06"},{"v":-0.0636,"d":"-0.06"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48786,"Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)","INF277KA1BP4","Index Funds","Index Funds - Other",null,{"v":99.9457,"d":"99.95"},null,{"v":0.0543,"d":"0.05"},"2024-04-26",{"v":72.8624,"d":"72.86"},1.1,0.9,"2026-07-17",{"v":11.0432,"d":"11.04"},"Nitin Sharma,Rakesh Prajapati","Nifty500 Multicap Infrastructure 50:30:20 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.1515,"d":"0.15"},{"v":-0.6603,"d":"-0.66"},{"v":-0.6996,"d":"-0.70"},{"v":0.1542,"d":"0.15"},{"v":3.4356,"d":"3.44"},{"v":5.0053,"d":"5.01"},{"v":1.0588,"d":"1.06"},{"v":-0.831,"d":"-0.83"},{"$nulls":5},{"v":4.5614,"d":"4.56"},{"v":-0.013491400800000001,"d":"-0.0135"},{"v":-0.0068694151999999994,"d":"-0.0069"},{"v":-0.0068694151999999994,"d":"-0.0069"},{"$nulls":4},{"v":-1.252058,"d":"-1.25"},{"v":-0.7027638624978407,"d":"-0.70"},{"v":-1.682436623795542,"d":"-1.68"},{"v":-7.8401,"d":"-7.84"},{"v":5.789,"d":"5.79"},{"v":0.9847,"d":"0.98"},{"v":80.0007,"d":"80.00"},{"v":135.2012,"d":"135.20"},{"v":40732.767,"d":"40732.77"},{"v":53.5543,"d":"53.55"},{"v":28.2486,"d":"28.25"},{"v":18.1428,"d":"18.14"},{"v":0.0543,"d":"0.05"},{"v":43.9298,"d":"43.93"},{"v":91.2581,"d":"91.26"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.9457,"d":"99.95"},{"v":0.0543,"d":"0.05"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46409,"UTI BSE Low Volatility Index Fund-Reg(G)","INF789F1AVE5","Index Funds","Index Funds - Other",null,{"v":99.7722,"d":"99.77"},null,{"v":0.2278,"d":"0.23"},"2022-03-03",{"v":479.1879,"d":"479.19"},0.94,0.79,"2026-07-17",{"v":16.1434,"d":"16.14"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","BSE Low Volatility Index - TRI","Nil",{"v":0.6101,"d":"0.61"},{"v":-0.3137,"d":"-0.31"},{"v":-0.8793,"d":"-0.88"},{"v":1.1466,"d":"1.15"},{"v":1.4103,"d":"1.41"},{"v":-4.591,"d":"-4.59"},{"v":-3.7003,"d":"-3.70"},{"v":-2.781,"d":"-2.78"},{"v":9.2785,"d":"9.28"},{"v":11.7352,"d":"11.74"},{"$nulls":3},{"v":11.5676,"d":"11.57"},{"v":-0.017669836799999998,"d":"-0.0177"},{"v":0.004579571999999997,"d":"0.0046"},{"v":0.008482742400000003,"d":"0.0085"},14.8637,14.7136,{"v":67.5483,"d":"67.55"},{"v":68.7626,"d":"68.76"},{"v":-1.2843033399999992,"d":"-1.28"},{"v":0.5288272474088042,"d":"0.53"},{"v":2.1824395238704724,"d":"2.18"},{"v":0.2647,"d":"0.26"},{"v":16.1219,"d":"16.12"},{"v":1.4603,"d":"1.46"},{"v":110.1699,"d":"110.17"},{"v":132.7176,"d":"132.72"},{"v":41888.13972,"d":"41888.14"},{"v":80.6892,"d":"80.69"},{"v":15.9332,"d":"15.93"},{"v":3.1498,"d":"3.15"},{"v":0.2278,"d":"0.23"},{"v":38.0184,"d":"38.02"},{"v":82.4145,"d":"82.41"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.7722,"d":"99.77"},{"v":0.2278,"d":"0.23"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49584,"UTI Nifty India Manufacturing Index Fund-Reg(G)","INF789F1AB30","Index Funds","Index Funds - Other",null,{"v":99.6523,"d":"99.65"},null,{"v":0.3477,"d":"0.35"},"2025-02-13",{"v":29.3619,"d":"29.36"},1.11,0.9,"2026-07-17",{"v":12.3103,"d":"12.31"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Nifty India Manufacturing - TRI","Nil",{"v":0.5078,"d":"0.51"},{"v":-0.056,"d":"-0.06"},{"v":-0.1808,"d":"-0.18"},{"v":-0.2932,"d":"-0.29"},{"v":2.4825,"d":"2.48"},{"v":4.9606,"d":"4.96"},{"v":9.653,"d":"9.65"},{"$nulls":6},{"v":15.7401,"d":"15.74"},{"v":-0.012651267200000007,"d":"-0.0127"},{"v":-0.0161334432,"d":"-0.0161"},{"v":-0.0161334432,"d":"-0.0161"},{"$nulls":4},{"v":-1.0605763999999986,"d":"-1.06"},{"v":1.4269699906735183,"d":"1.43"},{"v":1.4717276499434178,"d":"1.47"},{"v":-3.6135,"d":"-3.61"},{"v":5.4683,"d":"5.47"},{"v":0.971,"d":"0.97"},{"v":91.4835,"d":"91.48"},null,{"v":26624.747470000002,"d":"26624.75"},{"v":68.1989,"d":"68.20"},{"v":28.9845,"d":"28.98"},{"v":2.4688,"d":"2.47"},{"v":0.3477,"d":"0.35"},{"v":37.4186,"d":"37.42"},{"v":97.6347,"d":"97.63"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.6523,"d":"99.65"},{"v":0.3477,"d":"0.35"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49586,"UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)","INF789F1AB06","Index Funds","Index Funds - Other",null,{"v":100.6355,"d":"100.64"},null,{"v":-0.6355,"d":"-0.64"},"2025-02-13",{"v":120.1416,"d":"120.14"},1.13,0.9,"2026-07-17",{"v":11.4386,"d":"11.44"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Nifty MidSmallcap400 Momentum Quality 100 - TRI","Nil",{"v":-0.5382,"d":"-0.54"},{"v":-1.0776,"d":"-1.08"},{"v":-0.2607,"d":"-0.26"},{"v":-1.9988,"d":"-2.00"},{"v":1.5221,"d":"1.52"},{"v":6.6238,"d":"6.62"},{"v":-0.9559,"d":"-0.96"},{"$nulls":6},{"v":9.9138,"d":"9.91"},{"v":-0.0158486344,"d":"-0.0158"},{"v":-0.01720421959999999,"d":"-0.0172"},{"v":-0.01720421959999999,"d":"-0.0172"},{"$nulls":4},{"v":-1.1291756200000003,"d":"-1.13"},{"v":-0.4497383697162947,"d":"-0.45"},{"v":-1.2644675593356707,"d":"-1.26"},{"v":-2.6307,"d":"-2.63"},{"v":4.8924,"d":"4.89"},{"v":0.9726,"d":"0.97"},{"v":83.0959,"d":"83.10"},{"v":161.7619,"d":"161.76"},{"v":7219.4946899999995,"d":"7219.49"},{"v":13.2414,"d":"13.24"},{"v":61.8632,"d":"61.86"},{"v":25.531,"d":"25.53"},{"v":-0.6355,"d":"-0.64"},{"v":32.7887,"d":"32.79"},{"v":84.1863,"d":"84.19"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100.6355,"d":"100.64"},{"v":-0.6355,"d":"-0.64"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49144,"UTI Nifty200 Quality 30 Index Fund-Reg(G)","INF789F1AZG1","Index Funds","Index Funds - Other",null,{"v":99.6792,"d":"99.68"},null,{"v":0.3208,"d":"0.32"},"2024-09-20",{"v":542.9474,"d":"542.95"},1.09,0.89,"2026-07-17",{"v":8.7631,"d":"8.76"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","NIFTY200 Quality 30 - TRI","Nil",{"v":0.8842,"d":"0.88"},{"v":0.5289,"d":"0.53"},{"v":0.8308,"d":"0.83"},{"v":-0.382,"d":"-0.38"},{"v":-0.9002,"d":"-0.90"},{"v":-5.1777,"d":"-5.18"},{"v":-2.9826,"d":"-2.98"},{"$nulls":6},{"v":-6.9907,"d":"-6.99"},{"v":-0.012856104,"d":"-0.0129"},{"v":-0.009583742799999996,"d":"-0.0096"},{"v":-0.009583742799999996,"d":"-0.0096"},{"$nulls":4},{"v":-1.0332025100000006,"d":"-1.03"},{"v":-1.217806610813715,"d":"-1.22"},{"v":-2.0551432313530578,"d":"-2.06"},{"v":-11.9427,"d":"-11.94"},{"v":5.0251,"d":"5.03"},{"v":0.9921,"d":"0.99"},{"v":78.8201,"d":"78.82"},126.54,{"v":23497.1033,"d":"23497.10"},{"v":72.5087,"d":"72.51"},{"v":24.4824,"d":"24.48"},{"v":2.6881,"d":"2.69"},{"v":0.3208,"d":"0.32"},{"v":45.843,"d":"45.84"},{"v":95.1492,"d":"95.15"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.6792,"d":"99.68"},{"v":0.3208,"d":"0.32"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50753,"Zerodha Nifty MidSmallcap400 50:50 Index Fund(G)-Direct Plan","INF0R8F01190","Index Funds","Index Funds - Other",null,{"v":99.714,"d":"99.71"},null,{"v":0.286,"d":"0.29"},"2026-04-09",{"v":9.9899,"d":"9.99"},1.36,0.25,"2026-07-17",{"v":11.268,"d":"11.27"},"Kedarnath Mirajkar","Nifty MidSmallcap400 50:50 Index - TRI","NIL",{"v":-0.0807,"d":"-0.08"},{"v":-0.7251,"d":"-0.73"},{"v":0.2224,"d":"0.22"},{"v":1.8991,"d":"1.90"},{"v":6.9283,"d":"6.93"},{"$nulls":8},12.68,{"v":0.021697289600000003,"d":"0.0217"},{"v":0.021697289600000003,"d":"0.0217"},{"v":0.021697289600000003,"d":"0.0217"},{"$nulls":12},{"v":5174.38702,"d":"5174.39"},{"v":5.9066,"d":"5.91"},{"v":45.1457,"d":"45.15"},{"v":48.6617,"d":"48.66"},{"v":0.286,"d":"0.29"},{"v":9.0844,"d":"9.08"},{"v":68.995,"d":"69.00"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.714,"d":"99.71"},{"v":0.286,"d":"0.29"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48063,"Bajaj Finserv Large and Mid Cap Fund-Reg(G)","INF0QA701730","Large & Mid Cap","Equity - Large & Mid Cap Fund",null,{"v":98.0819,"d":"98.08"},null,{"v":1.9181,"d":"1.92"},"2024-02-27",{"v":2403.1702,"d":"2403.17"},2.8,1.72,"2026-07-17",{"v":12.341,"d":"12.34"},"Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary","NIFTY LargeMidcap 250 - TRI","Nil upto 10% of units and 1% for remaining units or before 6M, Nil after 6M",{"v":0.7922,"d":"0.79"},{"v":0.1055,"d":"0.11"},{"v":0.2844,"d":"0.28"},{"v":2.1521,"d":"2.15"},{"v":3.2979,"d":"3.30"},{"v":-0.548,"d":"-0.55"},{"v":-0.548,"d":"-0.55"},{"v":1.778,"d":"1.78"},{"$nulls":5},{"v":9.2147,"d":"9.21"},{"v":-0.0190704332,"d":"-0.0191"},{"v":0.0015637144000000026,"d":"0.0016"},{"v":0.0015637144000000026,"d":"0.0016"},{"$nulls":4},{"v":-1.3765945300000002,"d":"-1.38"},{"v":-0.48391065879752254,"d":"-0.48"},{"v":-1.3156432499858253,"d":"-1.32"},{"v":-0.4603,"d":"-0.46"},{"v":4.7951,"d":"4.80"},{"v":0.8353,"d":"0.84"},{"v":79.6315,"d":"79.63"},{"v":126.2777,"d":"126.28"},{"v":29435.14076,"d":"29435.14"},{"v":42.841,"d":"42.84"},{"v":38.1132,"d":"38.11"},{"v":17.1277,"d":"17.13"},{"v":1.9181,"d":"1.92"},{"v":34.3991,"d":"34.40"},{"v":80.7935,"d":"80.79"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.0819,"d":"98.08"},{"v":1.9181,"d":"1.92"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2858,"Bandhan Large & Mid Cap Fund-Reg(G)","INF194K01524","Large & Mid Cap","Equity - Large & Mid Cap Fund",null,{"v":95.6365,"d":"95.64"},{"v":0.2578,"d":"0.26"},{"v":4.1057,"d":"4.11"},"2005-08-09",{"v":18783.2479,"d":"18783.25"},2.29,1.42,"2026-07-17",{"v":140.246,"d":"140.25"},"Manish Gunwani,Rahul Agarwal","NIFTY LargeMidcap 250 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D",{"v":0.0878,"d":"0.09"},{"v":-0.5545,"d":"-0.55"},{"v":0.0906,"d":"0.09"},{"v":1.3507,"d":"1.35"},{"v":2.492,"d":"2.49"},{"v":1.8956,"d":"1.90"},{"v":3.9521,"d":"3.95"},{"v":3.7722,"d":"3.77"},{"v":19.0312,"d":"19.03"},{"v":21.4164,"d":"21.42"},{"v":16.5741,"d":"16.57"},{"v":17.7821,"d":"17.78"},{"v":15.3325,"d":"15.33"},{"v":13.4338,"d":"13.43"},{"v":-0.001015252799999998,"d":"-0.0010"},{"v":0.015545758399999991,"d":"0.0155"},{"v":0.0034140588000000013,"d":"0.0034"},20.7441,23.5305,{"v":96.0685,"d":"96.07"},{"v":100,"d":"100.00"},{"v":2.2989383999999973,"d":"2.30"},{"v":0.8973888525049117,"d":"0.90"},{"v":2.457147550408607,"d":"2.46"},{"v":1.1675,"d":"1.17"},{"v":20.0027,"d":"20.00"},{"v":1.2129,"d":"1.21"},{"v":124.5589,"d":"124.56"},{"v":38.0264,"d":"38.03"},{"v":27283.27034,"d":"27283.27"},{"v":38.5439,"d":"38.54"},{"v":35.6314,"d":"35.63"},{"v":21.4613,"d":"21.46"},{"v":4.3635,"d":"4.36"},{"v":26.7261,"d":"26.73"},{"v":70.2645,"d":"70.26"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.6365,"d":"95.64"},{"v":4.1057,"d":"4.11"},{"v":0.2578,"d":"0.26"},{"v":0,"d":"0.00"}]
[716,"DSP Large & Mid Cap Fund-Reg(G)","INF740K01094","Large & Mid Cap","Equity - Large & Mid Cap Fund",null,{"v":97.0594,"d":"97.06"},null,{"v":2.9406,"d":"2.94"},"2000-05-16",{"v":17905.8758,"d":"17905.88"},1.87,1.43,"2026-07-17",{"v":627.691,"d":"627.69"},"Rohit Singhania,Nilesh Aiya","NIFTY LargeMidcap 250 - TRI","1% before 12M, Nil on or after 12M",{"v":0.6041,"d":"0.60"},{"v":0.0887,"d":"0.09"},{"v":0.2483,"d":"0.25"},{"v":1.6673,"d":"1.67"},{"v":1.7948,"d":"1.79"},{"v":-2.1965,"d":"-2.20"},{"v":0.3575,"d":"0.36"},{"v":1.0331,"d":"1.03"},{"v":15.7386,"d":"15.74"},{"v":17.5394,"d":"17.54"},{"v":12.7253,"d":"12.73"},{"v":16.2781,"d":"16.28"},{"v":14.385,"d":"14.39"},{"v":17.1257,"d":"17.13"},{"v":-0.014419985199999999,"d":"-0.0144"},{"v":0.004867360000000008,"d":"0.0049"},{"v":0.015242879200000004,"d":"0.0152"},16.8788,19.7587,{"v":84.8423,"d":"84.84"},{"v":100,"d":"100.00"},{"v":0.13827488000000088,"d":"0.14"},{"v":0.7828264539240211,"d":"0.78"},{"v":2.0224096489586785,"d":"2.02"},{"v":0.3055,"d":"0.31"},{"v":17.9497,"d":"17.95"},{"v":1.0768,"d":"1.08"},{"v":105.428,"d":"105.43"},{"v":156.2508,"d":"156.25"},{"v":39853.27586,"d":"39853.28"},{"v":57.7019,"d":"57.70"},{"v":33.2638,"d":"33.26"},{"v":6.0937,"d":"6.09"},{"v":2.9406,"d":"2.94"},{"v":39.8363,"d":"39.84"},{"v":81.7194,"d":"81.72"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.0594,"d":"97.06"},{"v":2.9406,"d":"2.94"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[933,"Franklin India Large & Mid Cap Fund(G)","INF090I01205","Large & Mid Cap","Equity - Large & Mid Cap Fund",null,{"v":95.6977,"d":"95.70"},null,{"v":4.3023,"d":"4.30"},"2005-03-02",{"v":3450.4822,"d":"3450.48"},2.24,1.65,"2026-07-17",{"v":191.2186,"d":"191.22"},"Venkatesh Sanjeevi,R. Janakiraman,Sandeep Manam","NIFTY LargeMidcap 250","1% on or before 1Y",{"v":0.478,"d":"0.48"},{"v":-0.3492,"d":"-0.35"},{"v":0.7214,"d":"0.72"},{"v":2.6242,"d":"2.62"},{"v":2.8388,"d":"2.84"},{"v":-1.0152,"d":"-1.02"},{"v":-1.5698,"d":"-1.57"},{"v":2.2727,"d":"2.27"},{"v":12.4714,"d":"12.47"},{"v":13.6214,"d":"13.62"},{"v":10.7515,"d":"10.75"},13.35,{"v":11.3146,"d":"11.31"},{"v":14.793,"d":"14.79"},{"v":-0.0202176256,"d":"-0.0202"},{"v":-0.0019100804000000068,"d":"-0.0019"},{"v":0.0088908896,"d":"0.0089"},12.9534,15.5229,{"v":81.3835,"d":"81.38"},{"v":100,"d":"100.00"},{"v":0.5387230600000006,"d":"0.54"},{"v":0.7523779775849119,"d":"0.75"},{"v":1.794122863020501,"d":"1.79"},{"v":-0.3911,"d":"-0.39"},{"v":13.4463,"d":"13.45"},{"v":0.8027,"d":"0.80"},{"v":90.3105,"d":"90.31"},{"v":11.4499,"d":"11.45"},{"v":25038.3875,"d":"25038.39"},{"v":41.4281,"d":"41.43"},{"v":37.3452,"d":"37.35"},{"v":16.9244,"d":"16.92"},{"v":4.3023,"d":"4.30"},{"v":31.1447,"d":"31.14"},{"v":75.7369,"d":"75.74"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.6977,"d":"95.70"},{"v":4.3023,"d":"4.30"},{"v":0,"d":"0.00"},{"v":0.3474,"d":"0.35"}]
[42701,"HSBC Large & Mid Cap Fund-Reg(G)","INF336L01NY9","Large & Mid Cap","Equity - Large & Mid Cap Fund",null,{"v":95.5292,"d":"95.53"},null,{"v":4.4708,"d":"4.47"},"2019-03-28",{"v":5343.6951,"d":"5343.70"},null,1.59,"2026-07-17",{"v":29.3277,"d":"29.33"},"Cheenu Gupta","NIFTY LargeMidcap 250 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.3861,"d":"0.39"},{"v":-0.4227,"d":"-0.42"},{"v":0.2533,"d":"0.25"},{"v":0.7347,"d":"0.73"},{"v":6.5249,"d":"6.52"},{"v":9.3734,"d":"9.37"},{"v":10.2073,"d":"10.21"},{"v":4.1613,"d":"4.16"},{"v":17.8516,"d":"17.85"},{"v":19.5032,"d":"19.50"},{"v":14.759,"d":"14.76"},{"v":16.8861,"d":"16.89"},null,{"v":15.8582,"d":"15.86"},{"v":0.0248568884,"d":"0.0249"},{"v":0.006586056000000007,"d":"0.0066"},{"v":-0.0020109531999999986,"d":"-0.0020"},{"v":16.844,"d":"16.8440"},19.5095,{"v":78.0264,"d":"78.03"},{"v":100,"d":"100.00"},{"v":0.941321760000001,"d":"0.94"},{"v":0.800687545268802,"d":"0.80"},{"v":2.111526071214756,"d":"2.11"},{"v":0.3177,"d":"0.32"},{"v":18.5006,"d":"18.50"},{"v":1.0735999999999999,"d":"1.07"},{"v":108.4092,"d":"108.41"},{"v":62.0318,"d":"62.03"},{"v":23119.66871,"d":"23119.67"},{"v":45.2724,"d":"45.27"},{"v":32.9508,"d":"32.95"},{"v":17.306,"d":"17.31"},{"v":4.4708,"d":"4.47"},{"v":35.6688,"d":"35.67"},{"v":87.6482,"d":"87.65"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.5292,"d":"95.53"},{"v":4.4708,"d":"4.47"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48956,"ITI Large & Mid Cap Fund-Reg(G)","INF00XX01CX8","Large & Mid Cap","Equity - Large & Mid Cap Fund",null,{"v":98.5893,"d":"98.59"},null,{"v":1.4107,"d":"1.41"},"2024-09-11",{"v":743.8642,"d":"743.86"},2.67,2.03,"2026-07-17",{"v":9.8268,"d":"9.83"},"Alok Ranjan,Nilay Dalal","NIFTY LargeMidcap 250 - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.3175,"d":"0.32"},{"v":-0.6089,"d":"-0.61"},{"v":0.4128,"d":"0.41"},{"v":1.9864,"d":"1.99"},{"v":5.955,"d":"5.96"},{"v":4.5582,"d":"4.56"},{"v":-0.7715,"d":"-0.77"},{"$nulls":6},{"v":-0.9403,"d":"-0.94"},{"v":-0.019087804400000002,"d":"-0.0191"},{"v":-0.009160703999999999,"d":"-0.0092"},{"v":-0.009160703999999999,"d":"-0.0092"},{"$nulls":4},{"v":-6.03608324,"d":"-6.04"},{"v":-1.3979403393660241,"d":"-1.40"},{"v":-2.7015577108787845,"d":"-2.70"},{"v":-2.3597,"d":"-2.36"},{"v":4.6027000000000005,"d":"4.60"},{"v":0.7617,"d":"0.76"},{"v":11.2671,"d":"11.27"},{"v":285.1671,"d":"285.17"},{"v":20721.861060000003,"d":"20721.86"},{"v":36.1946,"d":"36.19"},{"v":42.5274,"d":"42.53"},{"v":19.8674,"d":"19.87"},{"v":1.4107,"d":"1.41"},{"v":19.3081,"d":"19.31"},{"v":76.3881,"d":"76.39"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.6077,"d":"98.61"},{"v":1.3923,"d":"1.39"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[31950,"LIC MF Large & Midcap Fund-Reg(G)","INF767K01NB5","Large & Mid Cap","Equity - Large & Mid Cap Fund",null,{"v":98.5369,"d":"98.54"},null,{"v":1.4631,"d":"1.46"},"2015-02-25",{"v":3092.9455,"d":"3092.95"},3.52,1.67,"2026-07-17",{"v":38.9623,"d":"38.96"},"Sudhanshu Asthana","NIFTY LargeMidcap 250 - TRI","Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M",{"v":0.1069,"d":"0.11"},{"v":-1.0529,"d":"-1.05"},{"v":-0.0049,"d":"-0.00"},{"v":2.4027,"d":"2.40"},{"v":3.7318,"d":"3.73"},{"v":2.3495,"d":"2.35"},{"v":-0.911,"d":"-0.91"},{"v":-0.2404,"d":"-0.24"},{"v":14.3774,"d":"14.38"},{"v":14.3956,"d":"14.40"},{"v":12.195,"d":"12.20"},{"v":14.743,"d":"14.74"},{"v":14.2236,"d":"14.22"},{"v":12.6739,"d":"12.67"},{"v":-0.019938347199999998,"d":"-0.0199"},{"v":-0.002497438399999996,"d":"-0.0025"},{"v":-0.001104207600000004,"d":"-0.0011"},13.8899,16.7185,{"v":75.0762,"d":"75.08"},{"v":100,"d":"100.00"},{"v":-2.452848920000001,"d":"-2.45"},{"v":0.6150871041963404,"d":"0.62"},{"v":2.0579189501273847,"d":"2.06"},{"v":-0.2889,"d":"-0.29"},{"v":18.254,"d":"18.25"},{"v":1.0588,"d":"1.06"},{"v":90.2169,"d":"90.22"},{"v":224.6895,"d":"224.69"},{"v":19101.75675,"d":"19101.76"},{"v":42.6899,"d":"42.69"},{"v":43.2259,"d":"43.23"},{"v":12.6211,"d":"12.62"},{"v":1.4631,"d":"1.46"},{"v":33.3497,"d":"33.35"},{"v":81.9171,"d":"81.92"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.5369,"d":"98.54"},{"v":1.4631,"d":"1.46"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[42803,"Motilal Oswal Large & Midcap Fund-Reg(G)","INF247L01965","Large & Mid Cap","Equity - Large & Mid Cap Fund",null,{"v":98.6948,"d":"98.69"},null,{"v":1.3052,"d":"1.31"},"2019-10-17",{"v":18413.1614,"d":"18413.16"},1.88,1.42,"2026-07-17",{"v":35.7213,"d":"35.72"},"Ajay Khandelwal,Atul Mehra,Ankit Agarwal","NIFTY LargeMidcap 250 - TRI","1% on or before 365D, Nil after 365D",{"v":0.1963,"d":"0.20"},{"v":-1.0279,"d":"-1.03"},{"v":-0.5122,"d":"-0.51"},{"v":-0.419,"d":"-0.42"},{"v":4.224,"d":"4.22"},{"v":10.3163,"d":"10.32"},{"v":5.0871,"d":"5.09"},{"v":8.6133,"d":"8.61"},{"v":21.7804,"d":"21.78"},{"v":24.6905,"d":"24.69"},{"v":18.5558,"d":"18.56"},null,null,{"v":20.7462,"d":"20.75"},{"v":0.007267618799999998,"d":"0.0073"},{"v":0.0194833056,"d":"0.0195"},{"v":0.007970893199999995,"d":"0.0080"},22.2252,25.5014,{"v":89.3184,"d":"89.32"},{"v":100,"d":"100.00"},{"v":5.455926030000002,"d":"5.46"},{"v":1.0164721860223591,"d":"1.02"},{"v":2.4472681372843663,"d":"2.45"},{"v":1.0339,"d":"1.03"},{"v":20.0277,"d":"20.03"},{"v":1.1533,"d":"1.15"},{"v":135.6945,"d":"135.69"},{"v":-200.1012,"d":"-200.10"},{"v":12011.622070000001,"d":"12011.62"},{"v":39.0528,"d":"39.05"},{"v":31.3777,"d":"31.38"},{"v":28.2644,"d":"28.26"},{"v":1.3052,"d":"1.31"},43.76,{"v":93.9782,"d":"93.98"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.6948,"d":"98.69"},{"v":1.3052,"d":"1.31"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[31897,"Navi Large & Midcap Fund-Reg(G)","INF959L01CK0","Large & Mid Cap","Equity - Large & Mid Cap Fund",null,{"v":93.4927,"d":"93.49"},null,{"v":6.5073,"d":"6.51"},"2015-12-07",{"v":310.1214,"d":"310.12"},2.53,2.1,"2026-07-17",{"v":36.4243,"d":"36.42"},"Ashutosh Shirwaikar","NIFTY LargeMidcap 250 - TRI","Nil",{"v":0.4301,"d":"0.43"},{"v":-0.174,"d":"-0.17"},{"v":-0.1798,"d":"-0.18"},{"v":0.7351,"d":"0.74"},{"v":3.6935,"d":"3.69"},{"v":3.0047,"d":"3.00"},{"v":1.8716,"d":"1.87"},{"v":1.4222,"d":"1.42"},{"v":9.2426,"d":"9.24"},{"v":12.7474,"d":"12.75"},{"v":10.9957,"d":"11.00"},{"v":13.0051,"d":"13.01"},{"v":12.5259,"d":"12.53"},{"v":12.9482,"d":"12.95"},{"v":-0.008079503200000001,"d":"-0.0081"},{"v":-0.019283656400000005,"d":"-0.0193"},{"v":-0.005555068799999993,"d":"-0.0056"},11.0189,13.0173,{"v":83.943,"d":"83.94"},{"v":100,"d":"100.00"},{"v":-2.1915094800000006,"d":"-2.19"},{"v":0.5605714906562363,"d":"0.56"},{"v":1.526516925959713,"d":"1.53"},{"v":-1.0385,"d":"-1.04"},{"v":11.0448,"d":"11.04"},{"v":0.6501,"d":"0.65"},{"v":67.505,"d":"67.51"},{"v":248.4467,"d":"248.45"},{"v":24188.91805,"d":"24188.92"},{"v":38.4313,"d":"38.43"},{"v":36.2372,"d":"36.24"},{"v":18.8242,"d":"18.82"},{"v":6.5073,"d":"6.51"},{"v":26.7798,"d":"26.78"},{"v":73.9415,"d":"73.94"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":93.4927,"d":"93.49"},{"v":6.5073,"d":"6.51"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[874,"Quant Large & Mid Cap Fund(G)","INF966L01341","Large & Mid Cap","Equity - Large & Mid Cap Fund",null,{"v":77.4472,"d":"77.45"},{"v":6.3289,"d":"6.33"},{"v":16.2239,"d":"16.22"},"2006-12-11",{"v":3449.5101,"d":"3449.51"},2.45,1.65,"2026-07-17",{"v":125.0443,"d":"125.04"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY LargeMidcap 250 - TRI","1% on or before 15D, Nil after 15D",{"v":-0.2232,"d":"-0.22"},{"v":0.4777,"d":"0.48"},{"v":-0.0629,"d":"-0.06"},{"v":2.8874,"d":"2.89"},{"v":11.0599,"d":"11.06"},{"v":15.0748,"d":"15.07"},{"v":6.7618,"d":"6.76"},{"v":-2.1542,"d":"-2.15"},{"v":16.3109,"d":"16.31"},{"v":18.0069,"d":"18.01"},{"v":15.7405,"d":"15.74"},{"v":19.2338,"d":"19.23"},{"v":15.5744,"d":"15.57"},{"v":13.7474,"d":"13.75"},{"v":0.010796553200000003,"d":"0.0108"},{"v":0.004699336000000005,"d":"0.0047"},{"v":0.015738657600000008,"d":"0.0157"},17.0976,18.9665,{"v":73.7538,"d":"73.75"},{"v":100,"d":"100.00"},{"v":-8.034712929999998,"d":"-8.03"},{"v":0.46889042516418944,"d":"0.47"},{"v":1.6937609424410636,"d":"1.69"},{"v":-0.0392,"d":"-0.04"},{"v":26.6156,"d":"26.62"},{"v":1.5877,"d":"1.59"},{"v":92.9911,"d":"92.99"},{"v":704.3129,"d":"704.31"},{"v":17481.658170000002,"d":"17481.66"},{"v":42.5911,"d":"42.59"},{"v":30.2079,"d":"30.21"},{"v":4.6482,"d":"4.65"},{"v":22.5528,"d":"22.55"},{"v":63.9949,"d":"63.99"},{"v":74.0726,"d":"74.07"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":89.9554,"d":"89.96"},{"v":3.7156,"d":"3.72"},{"v":6.3289,"d":"6.33"},{"v":0,"d":"0.00"}]
[3096,"Tata Large & Mid Cap Fund-Reg(G)","INF277K01428","Large & Mid Cap","Equity - Large & Mid Cap Fund",null,{"v":95.8954,"d":"95.90"},null,{"v":4.1046,"d":"4.10"},"1993-02-25",{"v":7887.0246,"d":"7887.02"},1.81,1.52,"2026-07-17",{"v":505.0966,"d":"505.10"},"Chandraprakash Padiyar,Kapil Malhotra","NIFTY LargeMidcap 250 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.7029,"d":"0.70"},{"v":0.052,"d":"0.05"},{"v":0.4325,"d":"0.43"},{"v":2.0009,"d":"2.00"},{"v":4.8246,"d":"4.82"},{"v":-0.9425,"d":"-0.94"},{"v":-6.2633,"d":"-6.26"},{"v":-1.9639,"d":"-1.96"},{"v":8.1044,"d":"8.10"},{"v":12.8289,"d":"12.83"},{"v":10.4904,"d":"10.49"},{"v":13.4727,"d":"13.47"},{"v":12.2577,"d":"12.26"},{"v":12.456,"d":"12.46"},{"v":-0.0433620744,"d":"-0.0434"},{"v":-0.0221809328,"d":"-0.0222"},{"v":0.019231059199999984,"d":"0.0192"},12.8926,14.7592,{"v":82.5025,"d":"82.50"},{"v":100,"d":"100.00"},{"v":-4.58069265,"d":"-4.58"},{"v":0.44937857551980903,"d":"0.45"},{"v":1.5769221455382008,"d":"1.58"},{"v":-1.4995,"d":"-1.50"},{"v":14.4909,"d":"14.49"},{"v":0.8585,"d":"0.86"},{"v":67.8162,"d":"67.82"},{"v":348.3181,"d":"348.32"},{"v":39334.028080000004,"d":"39334.03"},{"v":40.2809,"d":"40.28"},{"v":36.8809,"d":"36.88"},{"v":18.7335,"d":"18.73"},{"v":4.1046,"d":"4.10"},{"v":46.1715,"d":"46.17"},{"v":81.0314,"d":"81.03"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.8954,"d":"95.90"},{"v":4.1046,"d":"4.10"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[16672,"UTI Large & Mid Cap Fund-Reg(G)","INF789F01869","Large & Mid Cap","Equity - Large & Mid Cap Fund",null,{"v":95.4105,"d":"95.41"},null,{"v":4.5895,"d":"4.59"},"2009-05-20",{"v":6217.8312,"d":"6217.83"},1.9,1.56,"2026-07-17",{"v":185.3935,"d":"185.39"},"V. Srivatsa","NIFTY LargeMidcap 250 - TRI","1% before 1Y, Nil on or after 1Y",{"v":0.1386,"d":"0.14"},{"v":-0.5179,"d":"-0.52"},{"v":-0.0793,"d":"-0.08"},{"v":1.5811,"d":"1.58"},{"v":1.5236,"d":"1.52"},{"v":-0.587,"d":"-0.59"},{"v":1.8137,"d":"1.81"},{"v":2.4993,"d":"2.50"},{"v":16.5975,"d":"16.60"},{"v":18.812,"d":"18.81"},{"v":14.7534,"d":"14.75"},{"v":16.9628,"d":"16.96"},{"v":13.8471,"d":"13.85"},{"v":13.3383,"d":"13.34"},{"v":-0.0103761568,"d":"-0.0104"},{"v":0.0086917424,"d":"0.0087"},{"v":-0.0016747391999999972,"d":"-0.0017"},18.3907,21.3049,{"v":92.0651,"d":"92.07"},{"v":100,"d":"100.00"},{"v":1.7297923700000002,"d":"1.73"},{"v":0.875800443409073,"d":"0.88"},{"v":2.2723450229217157,"d":"2.27"},{"v":0.8112,"d":"0.81"},{"v":17.7714,"d":"17.77"},{"v":1.0707,"d":"1.07"},{"v":113.4352,"d":"113.44"},{"v":98.4385,"d":"98.44"},{"v":32581.62493,"d":"32581.62"},{"v":44.094,"d":"44.09"},{"v":36.9522,"d":"36.95"},{"v":14.3643,"d":"14.36"},{"v":4.5895,"d":"4.59"},{"v":29.7232,"d":"29.72"},{"v":72.5946,"d":"72.59"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.5446,"d":"95.54"},{"v":2.8025,"d":"2.80"},{"v":0,"d":"0.00"},{"v":3.3785,"d":"3.38"}]
[8250,"Axis Large Cap Fund-Reg(G)","INF846K01164","Large Cap Fund","Equity - Large Cap Fund",null,{"v":95.6751,"d":"95.68"},null,{"v":4.3249,"d":"4.32"},"2010-01-05",{"v":30912.5879,"d":"30912.59"},1.76,1.34,"2026-07-17",60.03,"Shreyash Devalkar,Jayesh Sundar,Krishnaa N","BSE 100 - TRI","NIL",{"v":1.1457,"d":"1.15"},{"v":0.4014,"d":"0.40"},{"v":0.1669,"d":"0.17"},{"v":2.3355,"d":"2.34"},{"v":2.6329,"d":"2.63"},{"v":-1.9918,"d":"-1.99"},{"v":-0.6784,"d":"-0.68"},{"v":0.5197,"d":"0.52"},{"v":8.6136,"d":"8.61"},{"v":10.4803,"d":"10.48"},{"v":7.1781,"d":"7.18"},{"v":10.6254,"d":"10.63"},{"v":11.5989,"d":"11.60"},{"v":11.445,"d":"11.45"},{"v":-0.0033685319999999987,"d":"-0.0034"},{"v":-0.0008307551999999982,"d":"-0.0008"},{"v":0.004444111200000003,"d":"0.0044"},8.5144,10.6007,{"v":71.5438,"d":"71.54"},{"v":100,"d":"100.00"},{"v":-1.8526361600000003,"d":"-1.85"},{"v":0.45605618434839845,"d":"0.46"},{"v":1.311975287112927,"d":"1.31"},{"v":-0.4988,"d":"-0.50"},{"v":11.5477,"d":"11.55"},{"v":1.0624,"d":"1.06"},{"v":88.7011,"d":"88.70"},{"v":117.3999,"d":"117.40"},{"v":56033.09904,"d":"56033.10"},{"v":91.2227,"d":"91.22"},{"v":4.4524,"d":"4.45"},null,{"v":4.3249,"d":"4.32"},{"v":49.2924,"d":"49.29"},{"v":79.8153,"d":"79.82"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.1274,"d":"99.13"},{"v":0.8726,"d":"0.87"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[45571,"Bank of India Large Cap Fund-Reg(G)","INF761K01FO7","Large Cap Fund","Equity - Large Cap Fund",null,{"v":98.1337,"d":"98.13"},{"v":0.0221,"d":"0.02"},{"v":1.8443,"d":"1.84"},"2021-06-29",{"v":220.3555,"d":"220.36"},2.75,2.1,"2026-07-17",16.71,"Alok Singh,Nilesh Jethani","NIFTY 100 - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":0.5415,"d":"0.54"},{"v":-0.0598,"d":"-0.06"},{"v":-0.3578,"d":"-0.36"},{"v":0.6627,"d":"0.66"},{"v":1.2114,"d":"1.21"},{"v":0.8449,"d":"0.84"},{"v":3.9826,"d":"3.98"},{"v":-0.1788,"d":"-0.18"},{"v":12.9253,"d":"12.93"},{"v":14.5329,"d":"14.53"},{"v":10.5817,"d":"10.58"},null,null,{"v":10.697,"d":"10.70"},{"v":0.011046694400000001,"d":"0.0110"},{"v":0.007969130799999998,"d":"0.0080"},{"v":1.1385600000000246e-05,"d":"0.0000"},12.7426,14.6788,{"v":68.6673,"d":"68.67"},{"v":100,"d":"100.00"},{"v":-0.38281651999999866,"d":"-0.38"},{"v":0.5576645186487014,"d":"0.56"},{"v":1.8080241665611492,"d":"1.81"},{"v":0.3188,"d":"0.32"},{"v":17.9235,"d":"17.92"},{"v":1.3346,"d":"1.33"},{"v":110.3495,"d":"110.35"},{"v":44.6561,"d":"44.66"},{"v":44567.45648,"d":"44567.46"},{"v":79.3439,"d":"79.34"},{"v":6.2735,"d":"6.27"},{"v":12.5163,"d":"12.52"},{"v":1.8663,"d":"1.87"},{"v":40.5749,"d":"40.57"},{"v":75.4284,"d":"75.43"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.1337,"d":"98.13"},{"v":1.8443,"d":"1.84"},{"v":0.0221,"d":"0.02"},{"v":0,"d":"0.00"}]
[748,"DSP Large Cap Fund-Reg(G)","INF740K01243","Large Cap Fund","Equity - Large Cap Fund",null,{"v":97.2478,"d":"97.25"},null,{"v":2.7522,"d":"2.75"},"2003-03-10",{"v":7190.4452,"d":"7190.45"},2.29,1.54,"2026-07-17",{"v":461.394,"d":"461.39"},"Anish Tawakley","NIFTY 100 - TRI","1% before 12M, Nil on or after 12M",{"v":0.8798,"d":"0.88"},{"v":0.0334,"d":"0.03"},{"v":-0.003,"d":"-0.00"},{"v":0.8408,"d":"0.84"},{"v":0.5573,"d":"0.56"},{"v":-4.1154,"d":"-4.12"},{"v":-3.4761,"d":"-3.48"},{"v":1.0369,"d":"1.04"},{"v":12.0567,"d":"12.06"},{"v":14.7725,"d":"14.77"},{"v":10.4635,"d":"10.46"},{"v":12.0112,"d":"12.01"},{"v":10.9007,"d":"10.90"},{"v":17.8164,"d":"17.82"},{"v":-0.0211663088,"d":"-0.0212"},{"v":0.008315633599999993,"d":"0.0083"},{"v":0.013310225600000003,"d":"0.0133"},14.3013,17.0073,{"v":82.706,"d":"82.71"},{"v":100,"d":"100.00"},{"v":2.617826580000001,"d":"2.62"},{"v":0.7742727104110488,"d":"0.77"},{"v":1.6948951387479114,"d":"1.69"},{"v":0.8292,"d":"0.83"},{"v":14.0178,"d":"14.02"},{"v":1.0591,"d":"1.06"},{"v":121.6103,"d":"121.61"},{"v":105.6958,"d":"105.70"},{"v":57083.81978,"d":"57083.82"},{"v":88.3729,"d":"88.37"},{"v":7.7979,"d":"7.80"},{"v":1.0769,"d":"1.08"},{"v":2.7522,"d":"2.75"},{"v":57.9153,"d":"57.92"},{"v":83.426,"d":"83.43"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.2478,"d":"97.25"},{"v":2.7522,"d":"2.75"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[15997,"Groww Largecap Fund-Reg(G)","INF666M01162","Large Cap Fund","Equity - Large Cap Fund",null,{"v":94.8547,"d":"94.85"},null,{"v":5.1453,"d":"5.15"},"2012-02-10",{"v":132.2504,"d":"132.25"},2.71,2.42,"2026-07-17",{"v":42.9,"d":"42.90"},"Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja","NIFTY 100 - TRI","1% on or before 7D, Nil after 7D",{"v":0.4919,"d":"0.49"},{"v":-0.3484,"d":"-0.35"},{"v":-0.1861,"d":"-0.19"},{"v":0.657,"d":"0.66"},{"v":0.1868,"d":"0.19"},{"v":-1.898,"d":"-1.90"},{"v":0,"d":"0.00"},{"v":-0.9183,"d":"-0.92"},{"v":10.2088,"d":"10.21"},{"v":12.5487,"d":"12.55"},{"v":9.8796,"d":"9.88"},{"v":10.4446,"d":"10.44"},{"v":10.6686,"d":"10.67"},{"v":10.6103,"d":"10.61"},{"v":-0.0059035264,"d":"-0.0059"},{"v":-0.001218680400000005,"d":"-0.0012"},{"v":-0.006858419600000009,"d":"-0.0069"},11.9077,13.5662,{"v":83.0111,"d":"83.01"},{"v":100,"d":"100.00"},{"v":-0.8633022199999978,"d":"-0.86"},{"v":0.5394925596831175,"d":"0.54"},{"v":1.7642075291152242,"d":"1.76"},{"v":-0.0905,"d":"-0.09"},{"v":14.0115,"d":"14.01"},{"v":1.0831,"d":"1.08"},{"v":97.184,"d":"97.18"},{"v":89.1798,"d":"89.18"},{"v":52199.88566,"d":"52199.89"},{"v":89.8397,"d":"89.84"},{"v":4.1521,"d":"4.15"},{"v":0.8629,"d":"0.86"},{"v":5.1453,"d":"5.15"},{"v":49.1851,"d":"49.19"},{"v":84.0039,"d":"84.00"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.8547,"d":"94.85"},{"v":5.1453,"d":"5.15"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1331,"HDFC Large Cap Fund(G)","INF179K01BE2","Large Cap Fund","Equity - Large Cap Fund",null,{"v":96.7776,"d":"96.78"},{"v":0.4994,"d":"0.50"},{"v":2.723,"d":"2.72"},"1996-10-11",{"v":39023.6868,"d":"39023.69"},1.57,1.3,"2026-07-17",{"v":1139.004,"d":"1139.00"},"Rahul Baijal","NIFTY 100 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.8261,"d":"0.83"},{"v":0.1784,"d":"0.18"},{"v":0.3805,"d":"0.38"},{"v":2.7286,"d":"2.73"},{"v":2.4896,"d":"2.49"},{"v":-2.9407,"d":"-2.94"},{"v":-0.3309,"d":"-0.33"},{"v":0.0857,"d":"0.09"},{"v":10.7246,"d":"10.72"},{"v":14.5358,"d":"14.54"},{"v":12.472,"d":"12.47"},{"v":12.2601,"d":"12.26"},{"v":12.3724,"d":"12.37"},{"v":17.9705,"d":"17.97"},{"v":-0.006900222399999999,"d":"-0.0069"},{"v":0.0008425544000000007,"d":"0.0008"},{"v":0.010727580399999999,"d":"0.0107"},14.4928,16.3965,{"v":85.7578,"d":"85.76"},{"v":100,"d":"100.00"},{"v":0.4937856800000002,"d":"0.49"},{"v":0.6211782098930206,"d":"0.62"},{"v":2.0560942455822384,"d":"2.06"},{"v":0.3229,"d":"0.32"},{"v":14.6103,"d":"14.61"},{"v":1.1036,"d":"1.10"},{"v":109.1634,"d":"109.16"},{"v":155.5668,"d":"155.57"},{"v":54480.59108,"d":"54480.59"},{"v":81.4741,"d":"81.47"},{"v":15.3035,"d":"15.30"},null,{"v":3.2224,"d":"3.22"},{"v":51.7058,"d":"51.71"},{"v":82.1269,"d":"82.13"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.7776,"d":"96.78"},{"v":2.723,"d":"2.72"},{"v":0.4994,"d":"0.50"},{"v":0,"d":"0.00"}]
[7870,"Invesco India Largecap Fund-Reg(G)","INF205K01304","Large Cap Fund","Equity - Large Cap Fund",null,{"v":98.1585,"d":"98.16"},null,{"v":1.8415,"d":"1.84"},"2009-08-21",{"v":1847.3812,"d":"1847.38"},2.21,1.77,"2026-07-17",71.79,"Hiten Jain","NIFTY 100 - TRI","NIL",{"v":0.9705,"d":"0.97"},{"v":0.3495,"d":"0.35"},{"v":0.4196,"d":"0.42"},{"v":2.4108,"d":"2.41"},{"v":4.4674,"d":"4.47"},{"v":2.2795,"d":"2.28"},{"v":2.748,"d":"2.75"},{"v":2.9798,"d":"2.98"},{"v":13.1802,"d":"13.18"},{"v":15.5661,"d":"15.57"},{"v":12.1991,"d":"12.20"},{"v":14.0167,"d":"14.02"},{"v":12.5556,"d":"12.56"},{"v":12.3594,"d":"12.36"},{"v":0.007212558400000001,"d":"0.0072"},{"v":0.009209936399999997,"d":"0.0092"},{"v":0.003454929599999993,"d":"0.0035"},13.4999,16.0003,{"v":82.0956,"d":"82.10"},{"v":100,"d":"100.00"},{"v":1.8503082000000006,"d":"1.85"},{"v":0.7267877142372307,"d":"0.73"},{"v":2.0437479719799203,"d":"2.04"},{"v":1.0232,"d":"1.02"},{"v":14.7325,"d":"14.73"},{"v":1.139,"d":"1.14"},{"v":118.1153,"d":"118.12"},{"v":18.6815,"d":"18.68"},{"v":37211.44328,"d":"37211.44"},{"v":77.429,"d":"77.43"},{"v":11.5243,"d":"11.52"},{"v":9.2051,"d":"9.21"},{"v":1.8415,"d":"1.84"},{"v":42.3397,"d":"42.34"},{"v":82.0374,"d":"82.04"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.1585,"d":"98.16"},{"v":1.8415,"d":"1.84"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1962,"Kotak Large Cap Fund(G)","INF174K01153","Large Cap Fund","Equity - Large Cap Fund",null,{"v":95.3832,"d":"95.38"},null,{"v":4.6168,"d":"4.62"},"2003-02-04",{"v":10772.2889,"d":"10772.29"},1.76,null,"2026-07-17",{"v":569.577,"d":"569.58"},"Rohit Tandon","NIFTY 100 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":1.0872,"d":"1.09"},{"v":0.3221,"d":"0.32"},{"v":0.2619,"d":"0.26"},{"v":1.7015,"d":"1.70"},{"v":1.0268,"d":"1.03"},{"v":-2.9041,"d":"-2.90"},{"v":-0.7859,"d":"-0.79"},{"v":0.7337,"d":"0.73"},{"v":10.6405,"d":"10.64"},{"v":13.2795,"d":"13.28"},{"v":10.411,"d":"10.41"},{"v":13.4863,"d":"13.49"},{"v":12.0522,"d":"12.05"},{"v":17.8682,"d":"17.87"},{"v":-0.008961015999999999,"d":"-0.0090"},{"v":0.0010339520000000012,"d":"0.0010"},{"v":0.013814888400000003,"d":"0.0138"},12.4944,14.5754,{"v":86.0488,"d":"86.05"},{"v":100,"d":"100.00"},{"v":0.9434905000000002,"d":"0.94"},{"v":0.6787412745240283,"d":"0.68"},{"v":1.6624745809559536,"d":"1.66"},{"v":0.4473,"d":"0.45"},{"v":12.4062,"d":"12.41"},{"v":0.965,"d":"0.97"},{"v":104.9303,"d":"104.93"},{"v":88.7482,"d":"88.75"},{"v":56204.86373,"d":"56204.86"},{"v":81.6401,"d":"81.64"},{"v":9.6672,"d":"9.67"},{"v":4.0759,"d":"4.08"},{"v":4.6168,"d":"4.62"},{"v":45.2747,"d":"45.27"},{"v":74.9366,"d":"74.94"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.5751,"d":"96.58"},{"v":3.4249,"d":"3.42"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[38073,"Mahindra Manulife Large Cap Fund-Reg(G)","INF174V01697","Large Cap Fund","Equity - Large Cap Fund",null,{"v":96.9324,"d":"96.93"},null,{"v":3.0676,"d":"3.07"},"2019-03-15",{"v":699.8202,"d":"699.82"},2.64,2.03,"2026-07-17",{"v":22.3107,"d":"22.31"},"Fatema Pacha,Kirti Dalvi","NIFTY 100 - TRI","1% on or before 3M, Nil after 3M",{"v":1.0558,"d":"1.06"},{"v":0.4466,"d":"0.45"},{"v":0.4837,"d":"0.48"},{"v":1.6799,"d":"1.68"},{"v":0.0965,"d":"0.10"},{"v":-5.8211,"d":"-5.82"},{"v":-3.9685,"d":"-3.97"},{"v":-1.9673,"d":"-1.97"},{"v":8.9602,"d":"8.96"},{"v":11.5123,"d":"11.51"},9.04,{"v":11.8871,"d":"11.89"},null,{"v":11.5444,"d":"11.54"},{"v":-0.0223246752,"d":"-0.0223"},{"v":-0.005037705199999999,"d":"-0.0050"},{"v":-0.0027643124000000033,"d":"-0.0028"},11.2035,13.3742,{"v":78.535,"d":"78.54"},{"v":100,"d":"100.00"},{"v":-0.7844664599999991,"d":"-0.78"},{"v":0.544393616860667,"d":"0.54"},{"v":1.3757726058756201,"d":"1.38"},{"v":-0.3346,"d":"-0.33"},{"v":13.2474,"d":"13.25"},{"v":1.0283,"d":"1.03"},{"v":98.0291,"d":"98.03"},{"v":218.0308,"d":"218.03"},{"v":58359.34826,"d":"58359.35"},{"v":88.2751,"d":"88.28"},{"v":8.6572,"d":"8.66"},null,{"v":3.0676,"d":"3.07"},{"v":48.3552,"d":"48.36"},{"v":82.5504,"d":"82.55"},{"$nulls":4},{"v":0.0191,"d":"0.02"},{"v":0,"d":"0.00"},{"v":96.9324,"d":"96.93"},{"v":3.0485,"d":"3.05"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2455,"Nippon India Large Cap Fund(G)","INF204K01562","Large Cap Fund","Equity - Large Cap Fund",null,{"v":98.8472,"d":"98.85"},null,{"v":1.1528,"d":"1.15"},"2007-08-08",{"v":53227.0449,"d":"53227.04"},1.67,1.22,"2026-07-17",{"v":90.5298,"d":"90.53"},"Sailesh Raj Bhan,Bhavik Dave","BSE 100 - TRI","1% on or before 7D, Nil after 7D",{"v":1.2565,"d":"1.26"},{"v":0.4609,"d":"0.46"},{"v":0.407,"d":"0.41"},{"v":1.1278,"d":"1.13"},{"v":0.8133,"d":"0.81"},{"v":-1.7494,"d":"-1.75"},{"v":-0.4378,"d":"-0.44"},{"v":1.338,"d":"1.34"},{"v":12.5204,"d":"12.52"},{"v":16.9998,"d":"17.00"},{"v":14.9655,"d":"14.97"},{"v":14.3541,"d":"14.35"},{"v":13.9838,"d":"13.98"},{"v":12.3262,"d":"12.33"},{"v":-0.0026084715999999987,"d":"-0.0026"},{"v":0.012175474399999994,"d":"0.0122"},{"v":0.015498474799999995,"d":"0.0155"},17.4191,19.3942,{"v":94.4048,"d":"94.40"},{"v":100,"d":"100.00"},{"v":4.07103757,"d":"4.07"},{"v":0.8177430783010922,"d":"0.82"},{"v":2.3474690102467664,"d":"2.35"},{"v":1.3357,"d":"1.34"},{"v":14.9602,"d":"14.96"},{"v":1.2127,"d":"1.21"},{"v":136.8838,"d":"136.88"},{"v":0.4144,"d":"0.41"},{"v":52172.11489,"d":"52172.11"},{"v":80.6208,"d":"80.62"},{"v":15.1338,"d":"15.13"},{"v":3.0926,"d":"3.09"},{"v":1.1528,"d":"1.15"},{"v":45.742,"d":"45.74"},{"v":83.6648,"d":"83.66"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.8472,"d":"98.85"},{"v":1.1528,"d":"1.15"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46678,"Quant Large Cap Fund-Reg(G)","INF966L01AW4","Large Cap Fund","Equity - Large Cap Fund",null,{"v":73.9819,"d":"73.98"},{"v":6.5332,"d":"6.53"},{"v":19.4848,"d":"19.48"},"2022-08-10",{"v":3388.2668,"d":"3388.27"},2.83,1.66,"2026-07-17",{"v":16.1059,"d":"16.11"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY 100 - TRI","1% on or before 15D, Nil after 15D",{"v":0.4979,"d":"0.50"},{"v":1.1804,"d":"1.18"},{"v":1.1029,"d":"1.10"},{"v":3.6129,"d":"3.61"},{"v":9.4032,"d":"9.40"},{"v":8.5245,"d":"8.52"},{"v":6.7294,"d":"6.73"},{"v":1.447,"d":"1.45"},{"v":14.3223,"d":"14.32"},{"$nulls":4},{"v":12.8689,"d":"12.87"},{"v":0.023205512,"d":"0.0232"},{"v":0.013581239999999991,"d":"0.0136"},{"v":0.008871379199999998,"d":"0.0089"},null,14.7943,null,{"v":46.4503,"d":"46.45"},{"v":-1.8263535999999991,"d":"-1.83"},{"v":0.48517463634325186,"d":"0.49"},{"v":1.8655708834751978,"d":"1.87"},{"v":0.2516,"d":"0.25"},{"v":20.9607,"d":"20.96"},{"v":1.544,"d":"1.54"},{"v":109.698,"d":"109.70"},{"v":98.0086,"d":"98.01"},{"v":37466.51094,"d":"37466.51"},{"v":60.3458,"d":"60.35"},{"v":6.6646,"d":"6.66"},{"v":6.9715,"d":"6.97"},{"v":26.0181,"d":"26.02"},{"v":71.0287,"d":"71.03"},{"v":77.5619,"d":"77.56"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":92.4285,"d":"92.43"},{"v":1.0382,"d":"1.04"},{"v":6.5332,"d":"6.53"},{"v":0,"d":"0.00"}]
[44397,"Sundaram Large Cap Fund-Reg(G)","INF903JA1IZ3","Large Cap Fund","Equity - Large Cap Fund",null,{"v":95.535,"d":"95.54"},null,{"v":4.465,"d":"4.47"},"2020-10-08",{"v":3062.9825,"d":"3062.98"},2.06,1.67,"2026-07-17",{"v":20.791,"d":"20.79"},"Ashwin Jain","NIFTY 100 - TRI","Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":1.0346,"d":"1.03"},0.05,{"v":0.1271,"d":"0.13"},{"v":0.7565,"d":"0.76"},{"v":0.5946,"d":"0.59"},{"v":-3.5489,"d":"-3.55"},{"v":-2.353,"d":"-2.35"},{"v":-1.1025,"d":"-1.10"},{"v":7.5619,"d":"7.56"},{"v":11.1491,"d":"11.15"},{"v":8.781,"d":"8.78"},null,null,{"v":13.5116,"d":"13.51"},{"v":-0.0158099184,"d":"-0.0158"},{"v":-0.009993631999999995,"d":"-0.0100"},{"v":-0.0032797856000000014,"d":"-0.0033"},10.3382,12.1789,{"v":81.5682,"d":"81.57"},{"v":100,"d":"100.00"},{"v":-1.6160036800000004,"d":"-1.62"},{"v":0.46213697792350095,"d":"0.46"},{"v":1.3968522940255206,"d":"1.40"},{"v":-0.9236,"d":"-0.92"},{"v":11.7727,"d":"11.77"},{"v":0.9046,"d":"0.90"},{"v":85.4143,"d":"85.41"},{"v":192.6677,"d":"192.67"},{"v":53139.08686,"d":"53139.09"},{"v":79.022,"d":"79.02"},{"v":9.1347,"d":"9.13"},{"v":7.3782,"d":"7.38"},{"v":4.465,"d":"4.47"},{"v":50.0503,"d":"50.05"},{"v":82.4073,"d":"82.41"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.535,"d":"95.54"},{"v":4.465,"d":"4.47"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[33066,"Union Largecap Fund-Reg(G)","INF582M01CQ5","Large Cap Fund","Equity - Large Cap Fund",null,{"v":99.0558,"d":"99.06"},{"v":0.0675,"d":"0.07"},{"v":0.8767,"d":"0.88"},"2017-05-11",{"v":436.6742,"d":"436.67"},2.52,2.1,"2026-07-17",{"v":23.2,"d":"23.20"},"Pratik Dharmshi,Sanjay Bembalkar","BSE 100 - TRI","1% on or before 15D, Nil after 15D",{"v":0.6071,"d":"0.61"},{"v":0.0431,"d":"0.04"},{"v":0.0431,"d":"0.04"},{"v":0.7819,"d":"0.78"},{"v":0.6944,"d":"0.69"},{"v":-1.6532,"d":"-1.65"},{"v":-1.5698,"d":"-1.57"},{"v":-1.2668,"d":"-1.27"},{"v":8.3006,"d":"8.30"},{"v":11.3279,"d":"11.33"},{"v":9.0019,"d":"9.00"},{"v":11.4295,"d":"11.43"},null,{"v":9.5909,"d":"9.59"},{"v":-0.006381028799999997,"d":"-0.0064"},{"v":-0.003813382399999999,"d":"-0.0038"},{"v":-0.005320602000000001,"d":"-0.0053"},10.3614,{"v":12.263,"d":"12.2630"},{"v":77.0091,"d":"77.01"},{"v":100,"d":"100.00"},{"v":-0.9256795499999999,"d":"-0.93"},{"v":0.4778006102497042,"d":"0.48"},{"v":1.5329137948256917,"d":"1.53"},{"v":-0.2509,"d":"-0.25"},{"v":12.8472,"d":"12.85"},{"v":1.0495,"d":"1.05"},{"v":94.7087,"d":"94.71"},{"v":99.2853,"d":"99.29"},{"v":56103.12574999999,"d":"56103.13"},{"v":88.2878,"d":"88.29"},{"v":9.5357,"d":"9.54"},{"v":1.2322,"d":"1.23"},{"v":0.9442,"d":"0.94"},{"v":45.9267,"d":"45.93"},{"v":78.515,"d":"78.52"},{"$nulls":4},{"v":0.0213,"d":"0.02"},{"v":0,"d":"0.00"},{"v":99.0558,"d":"99.06"},{"v":0.8554,"d":"0.86"},{"v":0.0675,"d":"0.07"},{"v":0,"d":"0.00"}]
[3626,"UTI Large Cap Fund-Reg(G)","INF789F01976","Large Cap Fund","Equity - Large Cap Fund",null,{"v":96.4094,"d":"96.41"},{"v":0.4236,"d":"0.42"},{"v":3.167,"d":"3.17"},"2005-08-03",{"v":11975.7206,"d":"11975.72"},1.86,1.48,"2026-07-17",{"v":266.1697,"d":"266.17"},"Karthikraj Lakshmanan","BSE 100 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":1.2546,"d":"1.25"},{"v":0.6258,"d":"0.63"},{"v":0.9549,"d":"0.95"},{"v":1.5775,"d":"1.58"},{"v":0.696,"d":"0.70"},{"v":-4.9041,"d":"-4.90"},{"v":-2.8881,"d":"-2.89"},-0.91,{"v":8.0368,"d":"8.04"},{"v":10.5509,"d":"10.55"},{"v":8.4861,"d":"8.49"},{"v":11.778,"d":"11.78"},{"v":11.0646,"d":"11.06"},{"v":12.3738,"d":"12.37"},{"v":-0.013157321599999997,"d":"-0.0132"},{"v":-0.0033816639999999995,"d":"-0.0034"},{"v":0.009027372400000008,"d":"0.0090"},9.7924,11.8531,{"v":77.2126,"d":"77.21"},{"v":100,"d":"100.00"},{"v":-0.5741144199999999,"d":"-0.57"},{"v":0.5041711173297787,"d":"0.50"},{"v":1.22065486876977,"d":"1.22"},{"v":-0.6571,"d":"-0.66"},{"v":11.3279,"d":"11.33"},{"v":0.9338,"d":"0.93"},{"v":93.538,"d":"93.54"},{"v":126.7216,"d":"126.72"},{"v":58625.81979,"d":"58625.82"},{"v":83.7241,"d":"83.72"},{"v":10.3368,"d":"10.34"},{"v":2.3484,"d":"2.35"},{"v":3.5906,"d":"3.59"},{"v":51.5794,"d":"51.58"},{"v":78.277,"d":"78.28"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.4103,"d":"96.41"},{"v":3.1661,"d":"3.17"},{"v":0.4236,"d":"0.42"},{"v":3.7741,"d":"3.77"}]
[15687,"360 ONE Liquid Fund-Reg(G)","INF579M01506","Liquid","Debt - Liquid Fund",null,null,{"v":98.6538,"d":"98.65"},{"v":1.3462,"d":"1.35"},"2013-11-13",{"v":1153.1784,"d":"1153.18"},0.35,0.3,"2026-07-19",{"v":2137.9722,"d":"2137.97"},"Milan Mody","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":0.0615,"d":"0.06"},{"v":0.1106,"d":"0.11"},{"v":0.1877,"d":"0.19"},{"v":0.4973,"d":"0.50"},{"v":1.448,"d":"1.45"},{"v":3.1723,"d":"3.17"},{"v":6.0402,"d":"6.04"},{"v":6.4627,"d":"6.46"},{"v":6.6889,"d":"6.69"},{"v":6.6211,"d":"6.62"},{"v":5.9911,"d":"5.99"},{"v":5.3193,"d":"5.32"},{"v":5.679,"d":"5.68"},6.17,{"v":0.004046231999999999,"d":"0.0040"},{"v":0.0032284224000000018,"d":"0.0032"},{"v":0.0019966440000000014,"d":"0.0020"},6.3155,6.5421,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.09793610999999991,"d":"-0.10"},{"v":0.6849020544672711,"d":"0.68"},{"v":0.09288236628114159,"d":"0.09"},{"v":-2.0198,"d":"-2.02"},{"v":0.4186,"d":"0.42"},{"v":0.8881,"d":"0.89"},{"v":97.8899,"d":"97.89"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":45.1476,"d":"45.15"},{"v":98.6538,"d":"98.65"},0.14,0.13,{"v":6.1,"d":"6.10"},5.75,{"v":75.6316,"d":"75.63"},{"v":0.8672,"d":"0.87"},{"v":0,"d":"0.00"},{"v":1.0796,"d":"1.08"},{"v":22.1549,"d":"22.15"},{"v":0.0439,"d":"0.04"}]
[48041,"Bajaj Finserv Liquid Fund-Reg(G)","INF0QA701094","Liquid","Debt - Liquid Fund",null,null,{"v":115.7192,"d":"115.72"},{"v":-15.7192,"d":"-15.72"},"2023-07-05",{"v":4351.9014,"d":"4351.90"},0.28,0.24,"2026-07-19",{"v":1221.7246,"d":"1221.72"},"Siddharth Chaudhary,Nimesh Chandan,Chirag Shah","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":0.059,"d":"0.06"},{"v":0.1104,"d":"0.11"},{"v":0.1986,"d":"0.20"},{"v":0.5383,"d":"0.54"},{"v":1.5727,"d":"1.57"},{"v":3.2856,"d":"3.29"},{"v":6.1735,"d":"6.17"},{"v":6.592,"d":"6.59"},{"v":6.8041,"d":"6.80"},{"$nulls":4},{"v":6.8009,"d":"6.80"},{"v":-0.0009158655999999995,"d":"-0.0009"},{"v":0.00027036039999999795,"d":"0.0003"},{"v":0.0002778815999999979,"d":"0.0003"},null,6.8069,null,{"v":2.0519,"d":"2.05"},{"v":0.23805420000000016,"d":"0.24"},{"v":0.6800166009545551,"d":"0.68"},{"v":0.10455952266998503,"d":"0.10"},{"v":0.1229,"d":"0.12"},{"v":0.4819,"d":"0.48"},{"v":0.3805,"d":"0.38"},{"v":101.4499,"d":"101.45"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":34.4219,"d":"34.42"},{"v":115.7192,"d":"115.72"},{"v":0.2054,"d":"0.21"},{"v":0.1945,"d":"0.19"},{"v":6.4,"d":"6.40"},6.12,{"v":97.9342,"d":"97.93"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-16.0664,"d":"-16.07"},{"v":17.785,"d":"17.79"},{"v":0.2677,"d":"0.27"}]
[5836,"Bank of India Liquid Fund-Reg(G)","INF761K01306","Liquid","Debt - Liquid Fund",null,null,{"v":118.1894,"d":"118.19"},{"v":-18.1894,"d":"-18.19"},"2008-07-16",{"v":1339.2755,"d":"1339.28"},0.15,0.12,"2026-07-19",{"v":3207.4452,"d":"3207.45"},"Mithraem Bharucha","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":0.0626,"d":"0.06"},{"v":0.1097,"d":"0.11"},{"v":0.1927,"d":"0.19"},{"v":0.5395,"d":"0.54"},{"v":1.5845,"d":"1.58"},{"v":3.3378,"d":"3.34"},{"v":6.3251,"d":"6.33"},{"v":6.7468,"d":"6.75"},{"v":6.9514,"d":"6.95"},{"v":6.8546,"d":"6.85"},{"v":6.2242,"d":"6.22"},{"v":5.6297,"d":"5.63"},{"v":6.0592,"d":"6.06"},{"v":6.6817,"d":"6.68"},{"v":0.001630954799999998,"d":"0.0016"},{"v":0.00033114880000000187,"d":"0.0003"},{"v":0.0008192527999999995,"d":"0.0008"},6.5343,{"v":6.76,"d":"6.7600"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.14437500000000014,"d":"0.14"},{"v":1.2677690029615005,"d":"1.27"},{"v":0.15701797285731753,"d":"0.16"},{"v":0.7453,"d":"0.75"},{"v":0.4052,"d":"0.41"},0.85,{"v":101.1458,"d":"101.15"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":51.7696,"d":"51.77"},{"v":118.1894,"d":"118.19"},0.18,0.21,6.25,{"v":6.1,"d":"6.10"},{"v":95.9737,"d":"95.97"},{"v":1.8695,"d":"1.87"},{"v":0,"d":"0.00"},{"v":-18.6075,"d":"-18.61"},{"v":20.3463,"d":"20.35"},{"v":0.3307,"d":"0.33"}]
[5926,"Canara Rob Liquid Fund-Reg(G)","INF760K01CW9","Liquid","Debt - Liquid Fund",null,null,{"v":97.5838,"d":"97.58"},{"v":2.4162,"d":"2.42"},"2008-07-15",{"v":5182.4462,"d":"5182.45"},0.14,0.12,"2026-07-19",{"v":3350.5513,"d":"3350.55"},"Bhupesh Kalyani,Avnish Jain","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":0.0631,"d":"0.06"},{"v":0.1119,"d":"0.11"},{"v":0.1985,"d":"0.20"},{"v":0.5383,"d":"0.54"},{"v":1.5537,"d":"1.55"},{"v":3.3315,"d":"3.33"},{"v":6.2703,"d":"6.27"},{"v":6.6965,"d":"6.70"},{"v":6.8986,"d":"6.90"},{"v":6.821,"d":"6.82"},{"v":6.1746,"d":"6.17"},{"v":5.528,"d":"5.53"},{"v":5.9541,"d":"5.95"},{"v":6.9136,"d":"6.91"},{"v":0.0016218991999999996,"d":"0.0016"},{"v":0.00021469440000000266,"d":"0.0002"},{"v":0.00030693679999999935,"d":"0.0003"},6.4897,6.7156,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.10383731999999962,"d":"0.10"},{"v":1.1841907151819315,"d":"1.18"},{"v":0.14708265802269035,"d":"0.15"},{"v":0.3649,"d":"0.36"},{"v":0.3985,"d":"0.40"},{"v":0.8436,"d":"0.84"},{"v":100.5178,"d":"100.52"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":46.3747,"d":"46.37"},{"v":97.5838,"d":"97.58"},{"v":0.1863,"d":"0.19"},{"v":0.1753,"d":"0.18"},6.38,6.24,{"v":90.9686,"d":"90.97"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.1473,"d":"2.15"},{"v":6.6152,"d":"6.62"},{"v":0.2569,"d":"0.26"}]
[1286,"HDFC Liquid Fund(G)","INF179KB1HK0","Liquid","Debt - Liquid Fund",null,null,{"v":107.8472,"d":"107.85"},{"v":-7.8472,"d":"-7.85"},"2000-10-17",{"v":65878.2502,"d":"65878.25"},0.3,0.25,"2026-07-19",{"v":5461.046,"d":"5461.05"},"Swapnil Jangam,Rohan Pillai","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D",{"v":0.0602,"d":"0.06"},{"v":0.1065,"d":"0.11"},{"v":0.1943,"d":"0.19"},{"v":0.5278,"d":"0.53"},{"v":1.5537,"d":"1.55"},{"v":3.3181,"d":"3.32"},{"v":6.2596,"d":"6.26"},{"v":6.6656,"d":"6.67"},{"v":6.8631,"d":"6.86"},{"v":6.7628,"d":"6.76"},{"v":6.1275,"d":"6.13"},{"v":5.5621,"d":"5.56"},{"v":5.9776,"d":"5.98"},{"v":6.8095,"d":"6.81"},{"v":0.0018066592,"d":"0.0018"},{"v":8.95040000000036e-05,"d":"0.0001"},{"v":0.003379807600000001,"d":"0.0034"},{"v":6.43,"d":"6.4300"},6.6553,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.0619413800000006,"d":"0.06"},{"v":1.0688599846977818,"d":"1.07"},{"v":0.12969610695054784,"d":"0.13"},{"v":-0.1369,"d":"-0.14"},{"v":0.3921,"d":"0.39"},{"v":0.8203,"d":"0.82"},{"v":99.769,"d":"99.77"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":33.4377,"d":"33.44"},{"v":106.3429,"d":"106.34"},{"v":0.1806,"d":"0.18"},{"v":0.1672,"d":"0.17"},6.36,6.06,{"v":88.1554,"d":"88.16"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-8.1457,"d":"-8.15"},{"v":19.6918,"d":"19.69"},{"v":0.272,"d":"0.27"}]
[1659,"ICICI Pru Liquid Fund(G)","INF109K01VQ1","Liquid","Debt - Liquid Fund",null,null,{"v":112.9149,"d":"112.91"},{"v":-12.9149,"d":"-12.91"},"2005-11-17",{"v":54543.0561,"d":"54543.06"},0.3,0.25,"2026-07-19",{"v":411.9614,"d":"411.96"},"Darshil Dedhia,Nikhil Kabra","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",0.06,{"v":0.1085,"d":"0.11"},{"v":0.197,"d":"0.20"},{"v":0.5381,"d":"0.54"},{"v":1.5785,"d":"1.58"},{"v":3.2979,"d":"3.30"},{"v":6.2388,"d":"6.24"},{"v":6.658,"d":"6.66"},{"v":6.8657,"d":"6.87"},{"v":6.7682,"d":"6.77"},{"v":6.1289,"d":"6.13"},{"v":5.5982,"d":"5.60"},{"v":6.0366,"d":"6.04"},{"v":7.085,"d":"7.09"},{"v":0.0016493632000000001,"d":"0.0016"},{"v":0.00010196480000000338,"d":"0.0001"},{"v":0.0027929088,"d":"0.0028"},6.4358,6.6659,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.051405139999999905,"d":"0.05"},{"v":1.0429820301117048,"d":"1.04"},{"v":0.13366321227398625,"d":"0.13"},{"v":-0.0695,"d":"-0.07"},{"v":0.4118,"d":"0.41"},{"v":0.8658,"d":"0.87"},{"v":99.8994,"d":"99.90"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":31.1827,"d":"31.18"},{"v":112.4614,"d":"112.46"},{"v":0.2073,"d":"0.21"},{"v":0.192,"d":"0.19"},6.44,6.14,{"v":97.2986,"d":"97.30"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},-13.18,{"v":15.6163,"d":"15.62"},{"v":0.2703,"d":"0.27"}]
[1909,"JM Liquid Fund(G)","INF192K01882","Liquid","Debt - Liquid Fund",null,null,{"v":95.2716,"d":"95.27"},{"v":4.7284,"d":"4.73"},"1997-12-31",{"v":1759.1817,"d":"1759.18"},0.26,0.22,"2026-07-19",{"v":75.8678,"d":"75.87"},"Killol Pandya,Ruchi Fozdar,Jayant Dhoot","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":0.0608,"d":"0.06"},{"v":0.1095,"d":"0.11"},{"v":0.1976,"d":"0.20"},{"v":0.5266,"d":"0.53"},{"v":1.5523,"d":"1.55"},{"v":3.2599,"d":"3.26"},{"v":6.1575,"d":"6.16"},{"v":6.5783,"d":"6.58"},{"v":6.7912,"d":"6.79"},{"v":6.7073,"d":"6.71"},{"v":6.0973,"d":"6.10"},{"v":5.5327,"d":"5.53"},{"v":6.0103,"d":"6.01"},{"v":7.3511,"d":"7.35"},{"v":0.0012282836000000004,"d":"0.0012"},{"v":-5.535359999999935e-05,"d":"-0.0001"},{"v":0.002922968,"d":"0.0029"},6.3968,6.6198,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.010931780000000169,"d":"-0.01"},{"v":0.8928217821782167,"d":"0.89"},{"v":0.11468998410174867,"d":"0.11"},{"v":-0.838,"d":"-0.84"},{"v":0.404,"d":"0.40"},{"v":0.8559,"d":"0.86"},{"v":98.9434,"d":"98.94"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":57.2326,"d":"57.23"},{"v":95.2716,"d":"95.27"},{"v":0.1863,"d":"0.19"},{"v":0.1753,"d":"0.18"},6.27,6.01,{"v":79.8067,"d":"79.81"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.2527,"d":"4.25"},{"v":15.4649,"d":"15.46"},{"v":0.2527,"d":"0.25"}]
[2060,"Kotak Liquid Fund-Reg(G)","INF174K01NI9","Liquid","Debt - Liquid Fund",null,null,{"v":118.0935,"d":"118.09"},{"v":-18.0935,"d":"-18.09"},"2003-11-04",{"v":39816.8415,"d":"39816.84"},0.33,null,"2026-07-19",{"v":5624.9366,"d":"5624.94"},"Deepak Agrawal,Sunil Pandey","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":0.0609,"d":"0.06"},{"v":0.108,"d":"0.11"},{"v":0.1966,"d":"0.20"},{"v":0.5381,"d":"0.54"},{"v":1.5718,"d":"1.57"},{"v":3.3135,"d":"3.31"},{"v":6.242,"d":"6.24"},{"v":6.6551,"d":"6.66"},{"v":6.8483,"d":"6.85"},{"v":6.7471,"d":"6.75"},{"v":6.1124,"d":"6.11"},{"v":5.5567,"d":"5.56"},{"v":5.9973,"d":"6.00"},{"v":6.8519,"d":"6.85"},{"v":-0.0006402512000000007,"d":"-0.0006"},{"v":0.0016879615999999997,"d":"0.0017"},{"v":0.0036957135999999982,"d":"0.0037"},6.4498,6.6436,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.2964279000000005,"d":"0.30"},{"v":1.0007477567298115,"d":"1.00"},{"v":0.12556292219164386,"d":"0.13"},{"v":0.1744,"d":"0.17"},{"v":0.4012,"d":"0.40"},{"v":0.367,"d":"0.37"},{"v":101.7585,"d":"101.76"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":27.9087,"d":"27.91"},{"v":116.6046,"d":"116.60"},{"v":0.2,"d":"0.20"},0.19,6.48,6.15,{"v":97.7781,"d":"97.78"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-18.3462,"d":"-18.35"},{"v":20.3153,"d":"20.32"},{"v":0.2513,"d":"0.25"}]
[7554,"Mirae Asset Liquid Fund-Reg(G)","INF769K01788","Liquid","Debt - Liquid Fund",null,null,{"v":115.7502,"d":"115.75"},{"v":-15.7502,"d":"-15.75"},"2009-01-12",{"v":10973.2415,"d":"10973.24"},0.2,0.17,"2026-07-19",{"v":2916.7607,"d":"2916.76"},"Pranavi Kulkarni","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":0.062,"d":"0.06"},{"v":0.1069,"d":"0.11"},{"v":0.1879,"d":"0.19"},{"v":0.5201,"d":"0.52"},{"v":1.5189,"d":"1.52"},{"v":3.2556,"d":"3.26"},{"v":6.192,"d":"6.19"},{"v":6.6375,"d":"6.64"},{"v":6.8531,"d":"6.85"},{"v":6.7669,"d":"6.77"},{"v":6.1395,"d":"6.14"},{"v":5.599,"d":"5.60"},{"v":6.0174,"d":"6.02"},{"v":6.2983,"d":"6.30"},{"v":-0.0007678056000000001,"d":"-0.0008"},{"v":0.000673356799999999,"d":"0.0007"},{"v":0.001743069199999999,"d":"0.0017"},6.5147,6.6828,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.32165025999999985,"d":"0.32"},{"v":1.064938211776108,"d":"1.06"},{"v":0.1381119979888127,"d":"0.14"},{"v":0.2155,"d":"0.22"},{"v":0.4127,"d":"0.41"},{"v":0.3869,"d":"0.39"},{"v":102.0408,"d":"102.04"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":44.5254,"d":"44.53"},{"v":114.8527,"d":"114.85"},{"v":0.1828,"d":"0.18"},0.17,{"v":6.4,"d":"6.40"},{"v":6.2,"d":"6.20"},{"v":89.013,"d":"89.01"},{"v":2.0526,"d":"2.05"},{"v":0,"d":"0.00"},{"v":-16.1499,"d":"-16.15"},{"v":24.6846,"d":"24.68"},0.36]
[38735,"Parag Parikh Liquid Fund-Reg(G)","INF879O01035","Liquid","Debt - Liquid Fund",null,null,{"v":94.6915,"d":"94.69"},{"v":5.3085,"d":"5.31"},"2018-05-11",{"v":5574.7589,"d":"5574.76"},0.2,0.17,"2026-07-19",{"v":1543.1155,"d":"1543.12"},"Tejas Soman,Mansi Kariya,Aishwarya Dhar","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":0.0614,"d":"0.06"},{"v":0.1071,"d":"0.11"},{"v":0.1952,"d":"0.20"},{"v":0.5315,"d":"0.53"},{"v":1.5481,"d":"1.55"},{"v":3.3173,"d":"3.32"},{"v":6.1952,"d":"6.20"},{"v":6.4663,"d":"6.47"},{"v":6.6058,"d":"6.61"},{"v":6.4774,"d":"6.48"},{"v":5.866,"d":"5.87"},{"v":5.2873,"d":"5.29"},null,{"v":5.4365,"d":"5.44"},{"v":0.0016438667999999997,"d":"0.0016"},{"v":7.513239999999985e-05,"d":"0.0001"},{"v":-0.00045413439999999854,"d":"-0.0005"},6.1813,6.3276,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.17000699999999974,"d":"-0.17"},{"v":0.33228643216080506,"d":"0.33"},{"v":0.033878766531109016,"d":"0.03"},{"v":-1.6234,"d":"-1.62"},{"v":0.3184,"d":"0.32"},{"v":0.6355,"d":"0.64"},{"v":95.2745,"d":"95.27"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":43.3993,"d":"43.40"},{"v":94.6915,"d":"94.69"},{"v":0.1708,"d":"0.17"},{"v":0.1585,"d":"0.16"},6.24,6.04,{"v":81.6312,"d":"81.63"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5.0652,"d":"5.07"},{"v":13.0603,"d":"13.06"},{"v":0.3142,"d":"0.31"}]
[883,"Quant Liquid Plan(G)","INF966L01317","Liquid","Debt - Liquid Fund",null,null,{"v":80.9786,"d":"80.98"},{"v":19.0214,"d":"19.02"},"2005-09-29",{"v":1254.811,"d":"1254.81"},0.59,0.5,"2026-07-19",{"v":43.7851,"d":"43.79"},"Sanjeev Sharma,Haroonvardhan Sirohi","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":0.0471,"d":"0.05"},{"v":0.0958,"d":"0.10"},{"v":0.1801,"d":"0.18"},{"v":0.4614,"d":"0.46"},{"v":1.376,"d":"1.38"},{"v":2.9032,"d":"2.90"},{"v":5.7407,"d":"5.74"},{"v":6.3069,"d":"6.31"},{"v":6.5147,"d":"6.51"},{"v":6.4344,"d":"6.43"},{"v":5.925,"d":"5.93"},{"v":5.6824,"d":"5.68"},{"v":6.1047,"d":"6.10"},{"v":7.3516,"d":"7.35"},{"v":0.0019656692000000016,"d":"0.0020"},{"v":0.002692377600000001,"d":"0.0027"},{"v":0.0066825144,"d":"0.0067"},6.2206,6.4253,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.23075766999999942,"d":"-0.23"},{"v":0.34624468587624063,"d":"0.35"},{"v":0.048030928510582625,"d":"0.05"},{"v":-2.2051,"d":"-2.21"},{"v":0.4234,"d":"0.42"},{"v":0.8721,"d":"0.87"},{"v":95.8756,"d":"95.88"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":77.7162,"d":"77.72"},{"v":80.9786,"d":"80.98"},{"v":0.1013,"d":"0.10"},{"v":0.0959,"d":"0.10"},6.12,5.53,{"v":69.157,"d":"69.16"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":18.4104,"d":"18.41"},{"v":11.8216,"d":"11.82"},{"v":0.3428,"d":"0.34"}]
[48954,"Shriram Liquid Fund-Reg(G)","INF680P01448","Liquid","Debt - Liquid Fund",null,null,{"v":104.9932,"d":"104.99"},{"v":-4.9932,"d":"-4.99"},"2024-11-14",{"v":169.4719,"d":"169.47"},0.3,0.25,"2026-07-19",{"v":1108.5984,"d":"1108.60"},"Amit Modani,Sudip More","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":0.0607,"d":"0.06"},{"v":0.1066,"d":"0.11"},{"v":0.1977,"d":"0.20"},{"v":0.5282,"d":"0.53"},{"v":1.5372,"d":"1.54"},{"v":3.2258,"d":"3.23"},{"v":6.066,"d":"6.07"},{"$nulls":6},{"v":6.3417,"d":"6.34"},{"v":-0.001232526400000001,"d":"-0.0012"},{"v":-0.0006019519999999997,"d":"-0.0006"},{"v":-0.0006019519999999997,"d":"-0.0006"},{"$nulls":4},{"v":-0.4294326599999999,"d":"-0.43"},{"v":-4.353753235547885,"d":"-4.35"},{"v":-0.17340802089418877,"d":"-0.17"},{"v":0.8784,"d":"0.88"},{"v":0.1159,"d":"0.12"},{"v":0.0618,"d":"0.06"},{"v":113.5417,"d":"113.54"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":93.367,"d":"93.37"},{"v":104.9932,"d":"104.99"},{"v":0.1989,"d":"0.20"},{"v":0.1871,"d":"0.19"},6.27,5.97,{"v":87.468,"d":"87.47"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-5.2409,"d":"-5.24"},{"v":17.5253,"d":"17.53"},{"v":0.2866,"d":"0.29"}]
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[440,"Aditya Birla SL Low Duration Fund(G)","INF209K01LQ0","Low Duration","Debt - Low Duration Fund",null,null,{"v":112.0262,"d":"112.03"},{"v":-12.0262,"d":"-12.03"},"1998-05-14",{"v":9774.9381,"d":"9774.94"},1.2,1.04,"2026-07-17",{"v":695.5079,"d":"695.51"},"Kaustubh Gupta,Mohit Sharma","NIFTY Low Duration Debt Index","Nil",{"v":0.1202,"d":"0.12"},{"v":0.0722,"d":"0.07"},{"v":-0.0044,"d":"-0.00"},{"v":0.6161,"d":"0.62"},{"v":1.4064,"d":"1.41"},{"v":2.8523,"d":"2.85"},{"v":5.3481,"d":"5.35"},{"v":6.4967,"d":"6.50"},{"v":6.5912,"d":"6.59"},{"v":6.5196,"d":"6.52"},{"v":5.8678,"d":"5.87"},{"v":6.0704,"d":"6.07"},{"v":6.4422,"d":"6.44"},{"v":7.121,"d":"7.12"},{"v":0.0075009000000000004,"d":"0.0075"},{"v":0.0087632376,"d":"0.0088"},{"v":0.008199053199999999,"d":"0.0082"},6.2592,6.4699,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.17669059999999975,"d":"0.18"},{"v":0.5736154110767112,"d":"0.57"},{"v":0.10461760461760458,"d":"0.10"},{"v":0.0542,"d":"0.05"},{"v":0.5814,"d":"0.58"},{"v":0.5165,"d":"0.52"},{"v":100.4857,"d":"100.49"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":39.5187,"d":"39.52"},{"v":112.0262,"d":"112.03"},1.15,1.01,7.45,6.25,{"v":76.9246,"d":"76.92"},{"v":19.0434,"d":"19.04"},{"v":0,"d":"0.00"},{"v":-12.431,"d":"-12.43"},{"v":16.0582,"d":"16.06"},{"v":0.3768,"d":"0.38"}]
[2902,"Bandhan Low Duration Fund-Reg(G)","INF194K01FU8","Low Duration","Debt - Low Duration Fund",null,null,{"v":94.1135,"d":"94.11"},{"v":5.8865,"d":"5.89"},"2006-01-17",{"v":5986.1258,"d":"5986.13"},0.68,0.55,"2026-07-17",{"v":41.0116,"d":"41.01"},"Harshal Joshi","NIFTY Low Duration Debt Index","Nil",{"v":0.116,"d":"0.12"},{"v":0.0605,"d":"0.06"},{"v":0.0381,"d":"0.04"},{"v":0.5864,"d":"0.59"},{"v":1.5048,"d":"1.50"},{"v":3.1456,"d":"3.15"},{"v":5.703,"d":"5.70"},{"v":6.8085,"d":"6.81"},{"v":6.8701,"d":"6.87"},{"v":6.7634,"d":"6.76"},{"v":6.0196,"d":"6.02"},{"v":6.0585,"d":"6.06"},{"v":6.5231,"d":"6.52"},{"v":7.1233,"d":"7.12"},{"v":0.0078633792,"d":"0.0079"},{"v":0.009579401199999999,"d":"0.0096"},{"v":0.0082932128,"d":"0.0083"},6.4094,6.6428,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.4061262199999995,"d":"0.41"},{"v":0.9600205023065088,"d":"0.96"},{"v":0.16992258376678349,"d":"0.17"},{"v":0.4736,"d":"0.47"},{"v":0.5853,"d":"0.59"},{"v":0.5189,"d":"0.52"},{"v":103.8959,"d":"103.90"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":44.472,"d":"44.47"},{"v":94.1135,"d":"94.11"},{"v":0.8957,"d":"0.90"},{"v":0.8107,"d":"0.81"},6.78,{"v":6.1,"d":"6.10"},{"v":80.2149,"d":"80.21"},{"v":3.0134,"d":"3.01"},{"v":0,"d":"0.00"},{"v":5.5425,"d":"5.54"},{"v":10.8851,"d":"10.89"},{"v":0.3234,"d":"0.32"}]
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[2832,"SBI Low Duration Fund-Reg(G)","INF200K01MO2","Low Duration","Debt - Low Duration Fund",null,null,{"v":97.5722,"d":"97.57"},{"v":2.4278,"d":"2.43"},"2007-07-26",{"v":13394.4714,"d":"13394.47"},0.94,0.8,"2026-07-17",{"v":3703.6485,"d":"3703.65"},"Sudhir Agarwal","CRISIL Low Duration Debt Index","Nil",{"v":0.1308,"d":"0.13"},{"v":0.1031,"d":"0.10"},{"v":0.0383,"d":"0.04"},{"v":0.6345,"d":"0.63"},{"v":1.4097,"d":"1.41"},{"v":2.8901,"d":"2.89"},{"v":5.4346,"d":"5.43"},{"v":6.6089,"d":"6.61"},{"v":6.7229,"d":"6.72"},6.61,{"v":5.8897,"d":"5.89"},{"v":5.9007,"d":"5.90"},{"v":6.375,"d":"6.38"},{"v":7.1384,"d":"7.14"},{"v":0.006084531999999997,"d":"0.0061"},{"v":0.0067135471999999995,"d":"0.0067"},{"v":0.008613547200000002,"d":"0.0086"},6.2944,6.5323,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.5304952800000002,"d":"-0.53"},{"v":0.7087471964114068,"d":"0.71"},{"v":0.13780643553561975,"d":"0.14"},{"v":-3.8715,"d":"-3.87"},{"v":0.6242,"d":"0.62"},{"v":1.1318,"d":"1.13"},{"v":93.8932,"d":"93.89"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":39.7136,"d":"39.71"},{"v":97.5722,"d":"97.57"},1.49,{"v":0.9,"d":"0.90"},7.07,6.13,{"v":73.5354,"d":"73.54"},{"v":12.6409,"d":"12.64"},{"v":0,"d":"0.00"},{"v":2.0848,"d":"2.08"},{"v":11.3959,"d":"11.40"},{"v":0.357,"d":"0.36"}]
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[1667,"ICICI Pru Medium Term Bond Fund(G)","INF109K01AH4","Medium Duration","Debt - Medium Duration Fund",null,null,{"v":87.7519,"d":"87.75"},{"v":12.2481,"d":"12.25"},"2004-09-15",{"v":5492.1855,"d":"5492.19"},1.38,1.18,"2026-07-17",{"v":48.2972,"d":"48.30"},"Manish Banthia,Akhil Kakkar","NIFTY Medium Duration Debt Index","Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y",{"v":0.1969,"d":"0.20"},{"v":-0.0794,"d":"-0.08"},{"v":-0.1398,"d":"-0.14"},{"v":1.0822,"d":"1.08"},{"v":2.1761,"d":"2.18"},{"v":3.6561,"d":"3.66"},{"v":6.9843,"d":"6.98"},{"v":8.2355,"d":"8.24"},{"v":7.8273,"d":"7.83"},{"v":7.687,"d":"7.69"},{"v":6.8254,"d":"6.83"},{"v":7.4638,"d":"7.46"},{"v":7.3381,"d":"7.34"},{"v":7.4736,"d":"7.47"},{"v":0.015025549999999997,"d":"0.0150"},{"v":0.013298939599999997,"d":"0.0133"},{"v":0.012446747999999999,"d":"0.0124"},7.1134,7.2847,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.0588896500000005,"d":"1.06"},{"v":1.270036991368681,"d":"1.27"},{"v":0.38457119880521584,"d":"0.38"},{"v":0.0757,"d":"0.08"},{"v":1.0543,"d":"1.05"},{"v":0.2405,"d":"0.24"},{"v":101.1525,"d":"101.15"},{"v":-1604.749,"d":"-1604.75"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":30.2688,"d":"30.27"},{"v":85.0164,"d":"85.02"},6.33,3.34,8.06,6.68,{"v":10.351,"d":"10.35"},{"v":50.74810049816528,"d":"50.75"},{"v":8.3606,"d":"8.36"},{"v":2.6538,"d":"2.65"},{"v":18.2922,"d":"18.29"},{"v":0.5374,"d":"0.54"}]
[21911,"Nippon India Medium Duration Fund(G)","INF204KA1PZ1","Medium Duration","Debt - Medium Duration Fund",null,null,{"v":94.2453,"d":"94.25"},{"v":5.7547,"d":"5.75"},"2014-06-26",{"v":150.3582,"d":"150.36"},1.05,0.89,"2026-07-17",{"v":16.7825,"d":"16.78"},"Sushil Budhia","CRISIL Medium Duration Debt Index","1% on or before 12M, Nil after 12M",{"v":0.1145,"d":"0.11"},{"v":-0.0631,"d":"-0.06"},{"v":-0.1184,"d":"-0.12"},{"v":0.8134,"d":"0.81"},2.02,{"v":3.5458,"d":"3.55"},{"v":5.6267,"d":"5.63"},{"v":8.4593,"d":"8.46"},{"v":7.8854,"d":"7.89"},{"v":7.6416,"d":"7.64"},{"v":6.3769,"d":"6.38"},{"v":2.6306,"d":"2.63"},{"v":3.2078,"d":"3.21"},{"v":4.3845,"d":"4.38"},{"v":0.010356042399999998,"d":"0.0104"},{"v":0.013596078,"d":"0.0136"},{"v":0.0015477887999999994,"d":"0.0015"},6.8814,7.1235,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.4279741599999998,"d":"1.43"},{"v":1.1844047112246345,"d":"1.18"},{"v":0.47138056645864507,"d":"0.47"},{"v":0.1946,"d":"0.19"},{"v":1.4094,"d":"1.41"},{"v":0.2072,"d":"0.21"},{"v":105.2628,"d":"105.26"},{"v":-1787.2879,"d":"-1787.29"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":40.8336,"d":"40.83"},{"v":94.2453,"d":"94.25"},5.79,3.74,7.76,6.71,{"v":21.8629,"d":"21.86"},{"v":33.20765547430139,"d":"33.21"},{"v":5.9927,"d":"5.99"},{"v":5.4244,"d":"5.42"},{"v":33.1822,"d":"33.18"},{"v":6.7063,"d":"6.71"}]
[2778,"SBI Medium Duration Fund-Reg(G)","INF200K01719","Medium Duration","Debt - Medium Duration Fund",null,null,{"v":90.0419,"d":"90.04"},{"v":9.9581,"d":"9.96"},"2003-11-05",{"v":6465.5383,"d":"6465.54"},1.21,1.03,"2026-07-17",{"v":54.5199,"d":"54.52"},"Lokesh Mallya,Mohit Jain","NIFTY Medium Duration Debt Index","1% on or before 3M, Nil after 3M",{"v":0.1955,"d":"0.20"},{"v":-0.0502,"d":"-0.05"},{"v":-0.154,"d":"-0.15"},{"v":1.0837,"d":"1.08"},{"v":2.2513,"d":"2.25"},{"v":3.6555,"d":"3.66"},{"v":5.8884,"d":"5.89"},{"v":7.4133,"d":"7.41"},{"v":7.2994,"d":"7.30"},{"v":7.3511,"d":"7.35"},{"v":6.3537,"d":"6.35"},{"v":7.1179,"d":"7.12"},{"v":7.7238,"d":"7.72"},{"v":7.7531,"d":"7.75"},{"v":0.011147483199999997,"d":"0.0111"},{"v":0.010855074399999998,"d":"0.0109"},{"v":0.0140058272,"d":"0.0140"},6.6742,7.0108,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.5280147200000003,"d":"0.53"},{"v":0.8573458873689823,"d":"0.86"},{"v":0.28834319173089573,"d":"0.29"},{"v":-0.1067,"d":"-0.11"},{"v":1.1258,"d":"1.13"},{"v":0.3776,"d":"0.38"},{"v":96.6793,"d":"96.68"},{"v":-1228.8385,"d":"-1228.84"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":41.5253,"d":"41.53"},{"v":89.6538,"d":"89.65"},4.39,3.07,8.05,6.84,{"v":14.5158,"d":"14.52"},{"v":31.3093,"d":"31.31"},{"v":21.460798037690072,"d":"21.46"},{"v":3.2518,"d":"3.25"},{"v":22.7559,"d":"22.76"},{"v":0.3866,"d":"0.39"}]
[405,"Aditya Birla SL Income Fund(G)","INF209K01579","Medium to Long Duration","Debt - Medium to Long Duration Fund",null,null,{"v":96.8867,"d":"96.89"},{"v":3.1133,"d":"3.11"},"1995-10-21",{"v":1786.7406,"d":"1786.74"},1.09,0.93,"2026-07-17",{"v":129.9676,"d":"129.97"},"Bhupesh Bameta","CRISIL Medium to Long Term Debt Index","Nil",{"v":0.1263,"d":"0.13"},{"v":-0.2771,"d":"-0.28"},{"v":-0.3026,"d":"-0.30"},{"v":1.1575,"d":"1.16"},{"v":2.2005,"d":"2.20"},{"v":2.9706,"d":"2.97"},{"v":3.0167,"d":"3.02"},{"v":5.6386,"d":"5.64"},{"v":6.0517,"d":"6.05"},{"v":6.3685,"d":"6.37"},{"v":5.4869,"d":"5.49"},{"v":6.0185,"d":"6.02"},{"v":6.5727,"d":"6.57"},{"v":8.6956,"d":"8.70"},{"v":0.0044164676,"d":"0.0044"},{"v":0.006298900399999997,"d":"0.0063"},{"v":0.014992673600000003,"d":"0.0150"},5.7763,6.3455,{"v":98.9669,"d":"98.97"},{"v":100,"d":"100.00"},{"v":-0.9112419599999999,"d":"-0.91"},{"v":0.00557452141221215,"d":"0.01"},{"v":0.0047655990247146675,"d":"0.00"},{"v":-1.4733,"d":"-1.47"},{"v":2.3141,"d":"2.31"},{"v":0.7938,"d":"0.79"},{"v":85.0085,"d":"85.01"},{"v":29.7859,"d":"29.79"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":50.6592,"d":"50.66"},{"v":96.8867,"d":"96.89"},15.05,6.68,7.47,6.38,{"v":30.135,"d":"30.14"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.7426,"d":"2.74"},{"v":66.7516,"d":"66.75"},{"v":0.3455,"d":"0.35"}]
[1281,"HDFC Income Fund(G)","INF179K01962","Medium to Long Duration","Debt - Medium to Long Duration Fund",null,null,{"v":96.054,"d":"96.05"},{"v":3.946,"d":"3.95"},"2000-09-11",{"v":833.2007,"d":"833.20"},1.4,1.2,"2026-07-17",{"v":60.6193,"d":"60.62"},"Anupam Joshi","CRISIL Medium to Long Term Debt Index","Nil",{"v":0.1194,"d":"0.12"},{"v":-0.2373,"d":"-0.24"},{"v":-0.2091,"d":"-0.21"},{"v":1.3865,"d":"1.39"},{"v":2.5388,"d":"2.54"},{"v":3.4159,"d":"3.42"},{"v":3.5033,"d":"3.50"},{"v":6.0406,"d":"6.04"},{"v":6.4564,"d":"6.46"},{"v":6.6282,"d":"6.63"},{"v":5.1669,"d":"5.17"},{"v":5.3967,"d":"5.40"},{"v":5.5549,"d":"5.55"},{"v":7.2161,"d":"7.22"},{"v":0.0085754084,"d":"0.0086"},{"v":0.007875715599999998,"d":"0.0079"},{"v":0.011178976,"d":"0.0112"},{"v":5.641,"d":"5.6410"},6.2876,{"v":95.8677,"d":"95.87"},{"v":100,"d":"100.00"},{"v":-0.7548583000000003,"d":"-0.75"},{"v":0.0790063969427598,"d":"0.08"},{"v":0.069481990209688,"d":"0.07"},{"v":-1.109,"d":"-1.11"},{"v":2.4074,"d":"2.41"},{"v":0.811,"d":"0.81"},{"v":87.2251,"d":"87.23"},{"v":-44.9399,"d":"-44.94"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":63.1996,"d":"63.20"},{"v":96.054,"d":"96.05"},13.04,6.63,7.09,5.69,{"v":30.6208,"d":"30.62"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.069,"d":"3.07"},{"v":65.4333,"d":"65.43"},{"v":0.2948,"d":"0.29"}]
[6197,"ICICI Pru Bond Fund(G)","INF109K01BO8","Medium to Long Duration","Debt - Medium to Long Duration Fund",null,null,{"v":93.9302,"d":"93.93"},{"v":6.0698,"d":"6.07"},"2008-08-18",{"v":2002.226,"d":"2002.23"},0.95,0.81,"2026-07-17",{"v":42.2076,"d":"42.21"},"Manish Banthia,Ritesh Lunawat","CRISIL Medium to Long Term Debt Index","Nil",{"v":0.1298,"d":"0.13"},{"v":-0.3233,"d":"-0.32"},{"v":-0.3741,"d":"-0.37"},{"v":1.1181,"d":"1.12"},{"v":2.4384,"d":"2.44"},{"v":3.3335,"d":"3.33"},{"v":3.9857,"d":"3.99"},{"v":6.8395,"d":"6.84"},{"v":7.0583,"d":"7.06"},{"v":7.3108,"d":"7.31"},{"v":6.1722,"d":"6.17"},{"v":6.7178,"d":"6.72"},{"v":6.9327,"d":"6.93"},{"v":8.3659,"d":"8.37"},{"v":0.007423559599999999,"d":"0.0074"},{"v":0.010221880799999998,"d":"0.0102"},{"v":0.0157933504,"d":"0.0158"},6.6859,7.1894,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.15698286000000006,"d":"0.16"},{"v":0.484568996097907,"d":"0.48"},{"v":0.30067291365322935,"d":"0.30"},{"v":-0.2218,"d":"-0.22"},{"v":1.9733,"d":"1.97"},{"v":0.6862,"d":"0.69"},{"v":97.0085,"d":"97.01"},{"v":-456.2489,"d":"-456.25"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":50.096,"d":"50.10"},{"v":93.9302,"d":"93.93"},{"v":14.4,"d":"14.40"},6.59,7.45,{"v":6.5,"d":"6.50"},{"v":36.8232,"d":"36.82"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5.6149,"d":"5.61"},{"v":57.107,"d":"57.11"},{"v":0.3103,"d":"0.31"}]
[2087,"LIC MF Medium to Long Duration Fund-Reg(G)","INF767K01923","Medium to Long Duration","Debt - Medium to Long Duration Fund",null,null,{"v":97.0893,"d":"97.09"},{"v":2.9107,"d":"2.91"},"1999-09-15",{"v":176.673,"d":"176.67"},0.61,0.53,"2026-07-17",{"v":75.6183,"d":"75.62"},"Pratik Shroff,Rahul Singh","CRISIL Medium to Long Term Debt Index","0.25% on or before 15D, Nil after 15D",{"v":0.1646,"d":"0.16"},{"v":-0.1657,"d":"-0.17"},{"v":-0.2132,"d":"-0.21"},{"v":1.1674,"d":"1.17"},{"v":2.2655,"d":"2.27"},{"v":3.325,"d":"3.33"},{"v":3.7729,"d":"3.77"},{"v":6.5649,"d":"6.56"},{"v":6.5741,"d":"6.57"},{"v":7.0619,"d":"7.06"},{"v":5.656,"d":"5.66"},{"v":5.6346,"d":"5.63"},{"v":6.0996,"d":"6.10"},{"v":7.6441,"d":"7.64"},{"v":0.0073511635999999984,"d":"0.0074"},{"v":0.0083329768,"d":"0.0083"},{"v":0.0125379484,"d":"0.0125"},6.2989,6.7965,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.30450617000000024,"d":"-0.30"},{"v":0.26199007717750805,"d":"0.26"},{"v":0.1902204729662118,"d":"0.19"},{"v":-0.7216,"d":"-0.72"},{"v":2.1768,"d":"2.18"},{"v":0.7511,"d":"0.75"},{"v":92.0523,"d":"92.05"},{"v":-290.8638,"d":"-290.86"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":79.3135,"d":"79.31"},{"v":97.0893,"d":"97.09"},12.72,6.19,7.07,6.46,{"v":30.8167,"d":"30.82"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.5723,"d":"2.57"},{"v":66.2727,"d":"66.27"},{"v":0.3446,"d":"0.34"}]
[417,"Aditya Birla SL Midcap Fund(G)","INF209K01363","Mid Cap Fund","Equity - Mid Cap Fund",null,{"v":97.4022,"d":"97.40"},null,{"v":2.5978,"d":"2.60"},"2002-10-03",{"v":6624.155,"d":"6624.16"},2.02,1.55,"2026-07-17",{"v":839.6,"d":"839.60"},"Vishal Gajwani","Nifty Midcap 150 - TRI","1% on or before 90D, Nil after 90D",{"v":0.5449,"d":"0.54"},{"v":-0.3288,"d":"-0.33"},{"v":0.3622,"d":"0.36"},{"v":1.4819,"d":"1.48"},{"v":6.2328,"d":"6.23"},{"v":5.9954,"d":"6.00"},{"v":4.4045,"d":"4.40"},{"v":4.1182,"d":"4.12"},{"v":17.4244,"d":"17.42"},{"v":17.8195,"d":"17.82"},{"v":14.9252,"d":"14.93"},{"v":17.0299,"d":"17.03"},{"v":13.6195,"d":"13.62"},{"v":20.4576,"d":"20.46"},{"v":-0.009843594,"d":"-0.0098"},{"v":-0.0015147712000000077,"d":"-0.0015"},{"v":0.02247272959999999,"d":"0.0225"},16.2213,19.1293,{"v":80.8748,"d":"80.87"},{"v":100,"d":"100.00"},{"v":-1.305113009999996,"d":"-1.31"},{"v":0.7917064558395701,"d":"0.79"},{"v":2.2521439739722355,"d":"2.25"},{"v":-0.9238,"d":"-0.92"},{"v":18.0116,"d":"18.01"},{"v":0.8583,"d":"0.86"},{"v":85.1413,"d":"85.14"},{"v":174.3431,"d":"174.34"},{"v":6329.15916,"d":"6329.16"},{"v":12.0933,"d":"12.09"},{"v":59.0461,"d":"59.05"},{"v":26.2628,"d":"26.26"},{"v":2.5978,"d":"2.60"},{"v":28.287,"d":"28.29"},{"v":74.1968,"d":"74.20"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.4147,"d":"97.41"},{"v":2.5853,"d":"2.59"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[45868,"Bandhan Midcap Fund-Reg(G)","INF194KB1DM6","Mid Cap Fund","Equity - Mid Cap Fund",null,{"v":96.8473,"d":"96.85"},null,{"v":3.1527,"d":"3.15"},"2022-08-18",{"v":2324.6986,"d":"2324.70"},2.12,1.73,"2026-07-17",{"v":18.559,"d":"18.56"},"Ritu Modi,Harshal Joshi","BSE 150 MidCap - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.3115,"d":"-0.31"},{"v":-1.1557,"d":"-1.16"},{"v":0.0162,"d":"0.02"},{"v":0.5308,"d":"0.53"},{"v":6.9128,"d":"6.91"},{"v":10.8728,"d":"10.87"},{"v":6.0272,"d":"6.03"},{"v":3.543,"d":"3.54"},{"v":18.0504,"d":"18.05"},{"$nulls":4},{"v":17.1103,"d":"17.11"},{"v":0.026329137199999998,"d":"0.0263"},{"v":0.033851328,"d":"0.0339"},{"v":0.030514621599999993,"d":"0.0305"},null,20.0466,null,{"v":45.9081,"d":"45.91"},{"v":4.434382619999999,"d":"4.43"},{"v":0.7910029529196473,"d":"0.79"},{"v":2.3425866050808315,"d":"2.34"},{"v":0.7993,"d":"0.80"},{"v":19.2352,"d":"19.24"},{"v":1.6206,"d":"1.62"},{"v":151.9585,"d":"151.96"},{"v":-132.3984,"d":"-132.40"},{"v":9353.12234,"d":"9353.12"},{"v":19.3955,"d":"19.40"},{"v":62.5669,"d":"62.57"},{"v":14.8848,"d":"14.88"},{"v":3.1527,"d":"3.15"},{"v":27.4394,"d":"27.44"},{"v":80.4746,"d":"80.47"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.8622,"d":"96.86"},{"v":3.1379,"d":"3.14"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50004,"Bank of India Mid Cap Fund-Reg(G)","INF761K01HB0","Mid Cap Fund","Equity - Mid Cap Fund",null,{"v":97.1904,"d":"97.19"},{"v":0.3353,"d":"0.34"},{"v":2.4743,"d":"2.47"},"2025-08-22",{"v":725.069,"d":"725.07"},2.52,2.03,"2026-07-17",10.26,"Alok Singh","Nifty Midcap 150 - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":-0.2915,"d":"-0.29"},{"v":-0.6776,"d":"-0.68"},{"v":0.2933,"d":"0.29"},{"v":0.7859,"d":"0.79"},{"v":2.8056,"d":"2.81"},{"v":6.9864,"d":"6.99"},{"$nulls":7},{"v":2.6,"d":"2.60"},{"v":-0.025800352000000002,"d":"-0.0258"},{"v":-0.025800352000000002,"d":"-0.0258"},{"v":-0.025800352000000002,"d":"-0.0258"},{"$nulls":12},{"v":7045.43686,"d":"7045.44"},{"v":12.984,"d":"12.98"},{"v":66.2767,"d":"66.28"},{"v":17.9297,"d":"17.93"},{"v":2.8096,"d":"2.81"},{"v":35.9905,"d":"35.99"},{"v":80.4511,"d":"80.45"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.1904,"d":"97.19"},{"v":2.4743,"d":"2.47"},{"v":0.3353,"d":"0.34"},{"v":0,"d":"0.00"}]
[735,"DSP Midcap Fund-Reg(G)","INF740K01128","Mid Cap Fund","Equity - Mid Cap Fund",null,{"v":95.6862,"d":"95.69"},null,{"v":4.3138,"d":"4.31"},"2006-11-14",{"v":20170.2814,"d":"20170.28"},1.68,1.41,"2026-07-17",{"v":154.086,"d":"154.09"},"Vinit Sambre,Abhishek Ghosh","Nifty Midcap 150 - TRI","1% before 12M, Nil on or after 12M",{"v":-0.1257,"d":"-0.13"},{"v":-0.4503,"d":"-0.45"},{"v":0.0591,"d":"0.06"},{"v":0.9592,"d":"0.96"},{"v":3.5455,"d":"3.55"},{"v":3.7511,"d":"3.75"},{"v":3.2976,"d":"3.30"},{"v":2.4649,"d":"2.46"},{"v":16.9184,"d":"16.92"},{"v":17.2408,"d":"17.24"},{"v":11.844,"d":"11.84"},{"v":16.3127,"d":"16.31"},{"v":14.1356,"d":"14.14"},{"v":14.9049,"d":"14.90"},{"v":-0.014089318000000003,"d":"-0.0141"},{"v":-0.004025984800000007,"d":"-0.0040"},{"v":0.009536015999999994,"d":"0.0095"},15.2649,18.2046,{"v":75.8901,"d":"75.89"},{"v":100,"d":"100.00"},{"v":-0.994730719999998,"d":"-0.99"},{"v":0.8025226416955308,"d":"0.80"},{"v":2.1923162265825593,"d":"2.19"},{"v":-0.8586,"d":"-0.86"},{"v":17.2359,"d":"17.24"},{"v":0.8176,"d":"0.82"},{"v":83.381,"d":"83.38"},{"v":118.2527,"d":"118.25"},{"v":11740.486789999999,"d":"11740.49"},{"v":19.1801,"d":"19.18"},{"v":64.0204,"d":"64.02"},{"v":12.4857,"d":"12.49"},{"v":4.3138,"d":"4.31"},{"v":27.1902,"d":"27.19"},{"v":76.1593,"d":"76.16"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.6862,"d":"95.69"},{"v":4.3138,"d":"4.31"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1305,"HDFC Mid Cap Fund-Reg(G)","INF179K01CR2","Mid Cap Fund","Equity - Mid Cap Fund",null,{"v":92.0777,"d":"92.08"},null,{"v":7.9223,"d":"7.92"},"2007-06-25",{"v":100858.3136,"d":"100858.31"},1.31,1.09,"2026-07-17",{"v":206.929,"d":"206.93"},"Chirag Setalvad","Nifty Midcap 150 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.3213,"d":"-0.32"},{"v":-1.1706,"d":"-1.17"},{"v":-0.1583,"d":"-0.16"},{"v":2.1826,"d":"2.18"},{"v":4.0445,"d":"4.04"},{"v":2.2771,"d":"2.28"},{"v":4.1199,"d":"4.12"},{"v":5.4993,"d":"5.50"},{"v":19.2857,"d":"19.29"},{"v":23.7015,"d":"23.70"},{"v":19.4028,"d":"19.40"},{"v":21.5931,"d":"21.59"},{"v":17.4528,"d":"17.45"},{"v":17.2155,"d":"17.22"},{"v":-0.0105393276,"d":"-0.0105"},{"v":0.006432988800000004,"d":"0.0064"},{"v":0.018920175199999993,"d":"0.0189"},23.3688,25.8824,{"v":99.3896,"d":"99.39"},{"v":100,"d":"100.00"},{"v":2.7300511100000016,"d":"2.73"},{"v":1.0134320089477038,"d":"1.01"},{"v":3.27745381403918,"d":"3.28"},{"v":0.4586,"d":"0.46"},{"v":19.1334,"d":"19.13"},{"v":0.9187,"d":"0.92"},{"v":105.2329,"d":"105.23"},{"v":-99.2755,"d":"-99.28"},{"v":6781.52228,"d":"6781.52"},{"v":10.6691,"d":"10.67"},{"v":63.2122,"d":"63.21"},{"v":18.1964,"d":"18.20"},{"v":7.9223,"d":"7.92"},{"v":32.6751,"d":"32.68"},{"v":77.7827,"d":"77.78"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":92.0777,"d":"92.08"},{"v":7.9223,"d":"7.92"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2259,"Invesco India Midcap Fund-Reg(G)","INF205K01BC9","Mid Cap Fund","Equity - Mid Cap Fund",null,{"v":99.3696,"d":"99.37"},null,{"v":0.6304,"d":"0.63"},"2007-04-19",{"v":13766.8648,"d":"13766.86"},1.87,1.46,"2026-07-17",198.01,"Aditya Khemani","BSE 150 MidCap - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.1973,"d":"0.20"},{"v":-1.1235,"d":"-1.12"},{"v":-0.287,"d":"-0.29"},{"v":4.0242,"d":"4.02"},{"v":10.6387,"d":"10.64"},{"v":10.7562,"d":"10.76"},{"v":8.0074,"d":"8.01"},{"v":12.129,"d":"12.13"},{"v":24.5388,"d":"24.54"},{"v":25.3868,"d":"25.39"},{"v":19.3901,"d":"19.39"},{"v":22.8108,"d":"22.81"},{"v":18.5883,"d":"18.59"},{"v":16.7707,"d":"16.77"},{"v":0.0346260352,"d":"0.0346"},{"v":0.0559141564,"d":"0.0559"},{"v":0.032590558400000004,"d":"0.0326"},22.4345,25.5235,{"v":94.6083,"d":"94.61"},{"v":100,"d":"100.00"},{"v":11.025012879999998,"d":"11.03"},{"v":1.2259379955736018,"d":"1.23"},{"v":2.3477767518438997,"d":"2.35"},{"v":1.6703000000000001,"d":"1.67"},{"v":17.2149,"d":"17.21"},{"v":1.5004,"d":"1.50"},{"v":195.8872,"d":"195.89"},{"v":-265.1286,"d":"-265.13"},{"v":8531.042879999999,"d":"8531.04"},{"v":18.2989,"d":"18.30"},{"v":57.0207,"d":"57.02"},24.05,{"v":0.6304,"d":"0.63"},{"v":47.2885,"d":"47.29"},{"v":86.9353,"d":"86.94"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.3696,"d":"99.37"},{"v":0.6304,"d":"0.63"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[47089,"JM Midcap Fund-Reg(G)","INF192K01MS2","Mid Cap Fund","Equity - Mid Cap Fund",null,{"v":98.8312,"d":"98.83"},null,{"v":1.1688,"d":"1.17"},"2022-11-21",{"v":1274.5222,"d":"1274.52"},2.4,1.85,"2026-07-17",{"v":20.7606,"d":"20.76"},"Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.","Nifty Midcap 150 - TRI","1% on or before 180D, Nil after 180D",{"v":0.2879,"d":"0.29"},{"v":-0.3595,"d":"-0.36"},{"v":-0.2772,"d":"-0.28"},{"v":1.3098,"d":"1.31"},{"v":10.244,"d":"10.24"},{"v":12.4261,"d":"12.43"},{"v":6.0166,"d":"6.02"},{"v":2.0824,"d":"2.08"},{"v":20.5974,"d":"20.60"},{"$nulls":4},{"v":22.124,"d":"22.12"},{"v":-0.0034049336000000034,"d":"-0.0034"},{"v":0.004628586400000009,"d":"0.0046"},{"v":0.006258671199999996,"d":"0.0063"},null,22.6608,null,{"v":32.6572,"d":"32.66"},{"v":-2.1325170399999998,"d":"-2.13"},{"v":0.71810352380118,"d":"0.72"},{"v":3.552680674644304,"d":"3.55"},{"v":0.1514,"d":"0.15"},{"v":26.2529,"d":"26.25"},{"v":1.1737,"d":"1.17"},{"v":101.7063,"d":"101.71"},{"v":216.0384,"d":"216.04"},{"v":6486.872020000001,"d":"6486.87"},{"v":13.9363,"d":"13.94"},{"v":58.1334,"d":"58.13"},{"v":26.7615,"d":"26.76"},{"v":1.1688,"d":"1.17"},{"v":30.3463,"d":"30.35"},{"v":82.3435,"d":"82.34"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.8312,"d":"98.83"},{"v":1.1688,"d":"1.17"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[38444,"Mahindra Manulife Mid Cap Fund-Reg(G)","INF174V01473","Mid Cap Fund","Equity - Mid Cap Fund",null,{"v":98.1168,"d":"98.12"},null,{"v":1.8832,"d":"1.88"},"2018-01-30",{"v":5075.6628,"d":"5075.66"},2.09,1.6,"2026-07-17",{"v":36.3394,"d":"36.34"},"Kirti Dalvi,Neelesh Dhamnaskar,Krishna Sanghavi","Nifty Midcap 150 - TRI","1% on or before 3M, Nil after 3M",{"v":-0.1783,"d":"-0.18"},{"v":-0.8229,"d":"-0.82"},{"v":-0.3507,"d":"-0.35"},{"v":-0.0096,"d":"-0.01"},{"v":5.6697,"d":"5.67"},{"v":7.5738,"d":"7.57"},{"v":7.1829,"d":"7.18"},{"v":3.5848,"d":"3.58"},{"v":20.7014,"d":"20.70"},{"v":22.7008,"d":"22.70"},{"v":17.3078,"d":"17.31"},{"v":21.805,"d":"21.81"},null,{"v":16.4645,"d":"16.46"},{"v":0.0004883171999999977,"d":"0.0005"},{"v":0.0061687344000000074,"d":"0.0062"},{"v":0.004838892800000001,"d":"0.0048"},20.8987,23.9289,{"v":86.063,"d":"86.06"},{"v":100,"d":"100.00"},{"v":-1.3072468700000002,"d":"-1.31"},{"v":0.8141967152832116,"d":"0.81"},{"v":2.6095602242047993,"d":"2.61"},{"v":0.2407,"d":"0.24"},{"v":23.3871,"d":"23.39"},{"v":1.1221,"d":"1.12"},{"v":103.2255,"d":"103.23"},{"v":289.074,"d":"289.07"},{"v":7521.511229999999,"d":"7521.51"},{"v":9.0017,"d":"9.00"},{"v":75.5253,"d":"75.53"},{"v":13.5898,"d":"13.59"},{"v":1.8832,"d":"1.88"},{"v":25.9864,"d":"25.99"},{"v":74.9485,"d":"74.95"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.1168,"d":"98.12"},{"v":1.8832,"d":"1.88"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[24741,"PGIM India Midcap Fund-Reg(G)","INF663L01DZ4","Mid Cap Fund","Equity - Mid Cap Fund",null,{"v":94.6594,"d":"94.66"},{"v":0.1521,"d":"0.15"},{"v":5.1884,"d":"5.19"},"2013-12-02",{"v":10981.4697,"d":"10981.47"},1.97,1.48,"2026-07-17",65.44,"Sharma Vivek,Utsav Mehta,Vinay Paharia","Nifty Midcap 150 - TRI","0.50% on or before 90D, Nil after 90D",{"v":-0.0306,"d":"-0.03"},{"v":-0.5471,"d":"-0.55"},{"v":0.5532,"d":"0.55"},{"v":1.4574,"d":"1.46"},{"v":4.6203,"d":"4.62"},{"v":4.5702,"d":"4.57"},{"v":-0.7432,"d":"-0.74"},{"v":1.8026,"d":"1.80"},{"v":11.2449,"d":"11.24"},{"v":12.7242,"d":"12.72"},{"v":11.3479,"d":"11.35"},{"v":20.7358,"d":"20.74"},15.26,{"v":16.0366,"d":"16.04"},{"v":-0.030692936400000002,"d":"-0.0307"},{"v":-0.02131919039999999,"d":"-0.0213"},{"v":-0.008593813999999984,"d":"-0.0086"},{"v":11.804,"d":"11.8040"},{"v":13.661,"d":"13.6610"},{"v":87.3855,"d":"87.39"},{"v":100,"d":"100.00"},{"v":-2.46890286,"d":"-2.47"},{"v":0.6018276653452952,"d":"0.60"},{"v":1.6608857873281282,"d":"1.66"},{"v":-1.0201,"d":"-1.02"},{"v":11.9825,"d":"11.98"},{"v":0.5338,"d":"0.53"},{"v":56.2085,"d":"56.21"},{"v":-44.579,"d":"-44.58"},{"v":9835.16289,"d":"9835.16"},{"v":19.9846,"d":"19.98"},{"v":65.9685,"d":"65.97"},{"v":8.7063,"d":"8.71"},{"v":5.3406,"d":"5.34"},{"v":21.7158,"d":"21.72"},{"v":73.8949,"d":"73.89"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.1664,"d":"95.17"},{"v":4.6814,"d":"4.68"},{"v":0.1521,"d":"0.15"},{"v":0,"d":"0.00"}]
[50634,"Samco Mid Cap Fund-Reg(G)","INF0K1H01321","Mid Cap Fund","Equity - Mid Cap Fund",null,{"v":97.9235,"d":"97.92"},null,{"v":2.0765,"d":"2.08"},"2026-02-10",{"v":78.6423,"d":"78.64"},3.27,2.1,"2026-07-17",9.82,"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","Nifty Midcap 150 - TRI","1% on or before 30D, Nil after 30D",{"v":-0.7078,"d":"-0.71"},{"v":-1.996,"d":"-2.00"},{"v":-1.1078,"d":"-1.11"},{"v":-1.8,"d":"-1.80"},{"v":0.409,"d":"0.41"},{"$nulls":8},{"v":-1.8,"d":"-1.80"},{"v":-0.052609728,"d":"-0.0526"},{"v":-0.052609728,"d":"-0.0526"},{"v":-0.052609728,"d":"-0.0526"},{"$nulls":12},{"v":10101.37021,"d":"10101.37"},{"v":16.0596,"d":"16.06"},{"v":77.4937,"d":"77.49"},{"v":4.3703,"d":"4.37"},{"v":2.0765,"d":"2.08"},{"v":41.8319,"d":"41.83"},{"v":87.425,"d":"87.43"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.9235,"d":"97.92"},{"v":2.0765,"d":"2.08"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2789,"SBI Midcap Fund-Reg(G)","INF200K01560","Mid Cap Fund","Equity - Mid Cap Fund",null,{"v":98.073,"d":"98.07"},{"v":1.1507,"d":"1.15"},{"v":0.7763,"d":"0.78"},"2005-03-29",{"v":24126.6941,"d":"24126.69"},1.83,1.39,"2026-07-17",{"v":243.2807,"d":"243.28"},"Bhavin Vithlani","Nifty Midcap 150 - TRI","0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D",{"v":0.1353,"d":"0.14"},{"v":0.1917,"d":"0.19"},{"v":0.6837,"d":"0.68"},{"v":2.8564,"d":"2.86"},{"v":4.5654,"d":"4.57"},{"v":4.5401,"d":"4.54"},{"v":1.2136,"d":"1.21"},{"v":1.7782,"d":"1.78"},{"v":12.4323,"d":"12.43"},{"v":15.8405,"d":"15.84"},{"v":14.2396,"d":"14.24"},{"v":19.394,"d":"19.39"},{"v":13.848,"d":"13.85"},{"v":16.1527,"d":"16.15"},{"v":-0.021699872000000002,"d":"-0.0217"},{"v":-0.011364303999999992,"d":"-0.0114"},{"v":0.007837474400000002,"d":"0.0078"},15.4047,{"v":17.738,"d":"17.7380"},{"v":86.0887,"d":"86.09"},{"v":100,"d":"100.00"},{"v":-3.4906699999999997,"d":"-3.49"},{"v":0.6370971278228459,"d":"0.64"},{"v":2.171007129744269,"d":"2.17"},{"v":-1.3089,"d":"-1.31"},{"v":15.9635,"d":"15.96"},{"v":0.755,"d":"0.76"},{"v":69.2792,"d":"69.28"},{"v":301.1532,"d":"301.15"},{"v":7483.2474,"d":"7483.25"},{"v":13.9253,"d":"13.93"},{"v":67.4333,"d":"67.43"},{"v":16.7144,"d":"16.71"},{"v":1.927,"d":"1.93"},{"v":27.5266,"d":"27.53"},{"v":72.003,"d":"72.00"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.073,"d":"98.07"},{"v":0.7763,"d":"0.78"},{"v":1.1507,"d":"1.15"},{"v":0,"d":"0.00"}]
[3306,"Taurus Mid Cap Fund-Reg(G)","INF044D01815","Mid Cap Fund","Equity - Mid Cap Fund",null,{"v":96.1661,"d":"96.17"},null,{"v":3.8339,"d":"3.83"},"1994-09-05",{"v":125.165,"d":"125.17"},2.09,2.65,"2026-07-17",121.52,"Anuj Kapil,Hemanshu Srivastava","Nifty Midcap 150 - TRI","1% on or before 365D, Nil after 365D",{"v":1.115,"d":"1.12"},{"v":0.9806,"d":"0.98"},{"v":2.0062,"d":"2.01"},{"v":2.7653,"d":"2.77"},{"v":4.5333,"d":"4.53"},{"v":2.8697,"d":"2.87"},{"v":-3.2715,"d":"-3.27"},{"v":-2.4769,"d":"-2.48"},{"v":11.1205,"d":"11.12"},{"v":15.7948,"d":"15.79"},{"v":11.2525,"d":"11.25"},{"v":16.7078,"d":"16.71"},{"v":14.201,"d":"14.20"},{"v":8.1478,"d":"8.15"},{"v":-0.041832572,"d":"-0.0418"},{"v":-0.02928948239999999,"d":"-0.0293"},{"v":-0.0108289528,"d":"-0.0108"},14.9249,17.0475,{"v":72.2278,"d":"72.23"},{"v":100,"d":"100.00"},{"v":-6.582330739999996,"d":"-6.58"},{"v":0.528456446628452,"d":"0.53"},{"v":2.6554884089558155,"d":"2.66"},{"v":-1.5575,"d":"-1.56"},{"v":20.2889,"d":"20.29"},{"v":0.9542,"d":"0.95"},{"v":69.3044,"d":"69.30"},{"v":384.2763,"d":"384.28"},{"v":5255.4345,"d":"5255.43"},{"v":4.1576,"d":"4.16"},{"v":64.3691,"d":"64.37"},{"v":25.1585,"d":"25.16"},{"v":6.3149,"d":"6.31"},{"v":45.3516,"d":"45.35"},{"v":69.1222,"d":"69.12"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.1661,"d":"96.17"},{"v":3.8339,"d":"3.83"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[3628,"UTI Mid Cap Fund-Reg(G)","INF789F01810","Mid Cap Fund","Equity - Mid Cap Fund",null,{"v":99.0553,"d":"99.06"},null,{"v":0.9447,"d":"0.94"},"2005-07-30",{"v":12122.3332,"d":"12122.33"},1.86,1.47,"2026-07-17",{"v":308.2663,"d":"308.27"},"Vishal Chopda","Nifty Midcap 150 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.1439,"d":"-0.14"},{"v":-0.7985,"d":"-0.80"},{"v":0.353,"d":"0.35"},{"v":0.5774,"d":"0.58"},{"v":3.5184,"d":"3.52"},{"v":3.3145,"d":"3.31"},{"v":0.3506,"d":"0.35"},{"v":0.1816,"d":"0.18"},{"v":12.8388,"d":"12.84"},{"v":15.4716,"d":"15.47"},{"v":12.3818,"d":"12.38"},{"v":18.0474,"d":"18.05"},{"v":13.7207,"d":"13.72"},{"v":15.2385,"d":"15.24"},{"v":-0.026121062400000002,"d":"-0.0261"},{"v":-0.016898851199999995,"d":"-0.0169"},{"v":0.0074531548,"d":"0.0075"},14.5291,17.0306,{"v":81.8921,"d":"81.89"},{"v":100,"d":"100.00"},{"v":-3.320631739999998,"d":"-3.32"},{"v":0.6602222827897399,"d":"0.66"},{"v":2.0865986485710457,"d":"2.09"},{"v":-1.338,"d":"-1.34"},{"v":16.5105,"d":"16.51"},{"v":0.7842,"d":"0.78"},{"v":72.0582,"d":"72.06"},{"v":306.9828,"d":"306.98"},{"v":7077.4166,"d":"7077.42"},{"v":10.7984,"d":"10.80"},{"v":66.6715,"d":"66.67"},{"v":21.5854,"d":"21.59"},{"v":0.9447,"d":"0.94"},{"v":22.2264,"d":"22.23"},{"v":76.246,"d":"76.25"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.0649,"d":"99.06"},{"v":0.9351,"d":"0.94"},{"v":0,"d":"0.00"},{"v":1.7607,"d":"1.76"}]
[48065,"Bajaj Finserv Money Market Fund-Reg(G)","INF0QA701441","Money Market","Debt - Money Market Fund",null,null,{"v":92.1427,"d":"92.14"},{"v":7.8573,"d":"7.86"},"2023-07-24",{"v":3904.484,"d":"3904.48"},0.78,0.65,"2026-07-17",{"v":1219.3981,"d":"1219.40"},"Siddharth Chaudhary,Nimesh Chandan","Nifty Money Market Index","Nil",{"v":0.1054,"d":"0.11"},{"v":0.0674,"d":"0.07"},{"v":0.0596,"d":"0.06"},{"v":0.6109,"d":"0.61"},{"v":1.4091,"d":"1.41"},3.01,{"v":5.6077,"d":"5.61"},{"v":6.6277,"d":"6.63"},{"$nulls":5},{"v":6.8743,"d":"6.87"},{"v":0.0072329816000000005,"d":"0.0072"},{"v":0.009941555199999999,"d":"0.0099"},{"v":0.009941555199999999,"d":"0.0099"},{"$nulls":4},{"v":0.33434628999999955,"d":"0.33"},{"v":0.7226606538895146,"d":"0.72"},{"v":0.15829952372552464,"d":"0.16"},{"v":0.3327,"d":"0.33"},{"v":0.6209,"d":"0.62"},{"v":0.4889,"d":"0.49"},{"v":103.2648,"d":"103.26"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":38.739,"d":"38.74"},{"v":92.1427,"d":"92.14"},{"v":0.5423,"d":"0.54"},{"v":0.5095,"d":"0.51"},6.67,5.89,{"v":86.8506,"d":"86.85"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":7.4617,"d":"7.46"},{"v":5.2921,"d":"5.29"},{"v":0.2474,"d":"0.25"}]
[49468,"Bank of India Money Market Fund-Reg(G)","INF761K01GS6","Money Market","Debt - Money Market Fund",null,null,{"v":106.4013,"d":"106.40"},{"v":-6.4013,"d":"-6.40"},"2025-02-04",{"v":417.458,"d":"417.46"},0.55,0.45,"2026-07-17",{"v":10.9854,"d":"10.99"},"Mithraem Bharucha","CRISIL Money Market Index","NIL",{"v":0.1148,"d":"0.11"},{"v":0.0793,"d":"0.08"},{"v":0.0455,"d":"0.05"},{"v":0.6348,"d":"0.63"},{"v":1.4499,"d":"1.45"},{"v":3.2317,"d":"3.23"},{"v":5.9007,"d":"5.90"},{"$nulls":6},{"v":6.7126,"d":"6.71"},{"v":0.008246250400000002,"d":"0.0082"},{"v":0.010407488,"d":"0.0104"},{"v":0.010407488,"d":"0.0104"},{"$nulls":4},{"v":0.6775746,"d":"0.68"},{"v":-0.803302933201873,"d":"-0.80"},{"v":-0.11127804145183864,"d":"-0.11"},{"v":4.7083,"d":"4.71"},{"v":0.4057,"d":"0.41"},{"v":0.593,"d":"0.59"},{"v":128.4574,"d":"128.46"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":67.7999,"d":"67.80"},{"v":106.4013,"d":"106.40"},0.63,0.69,6.82,6.27,{"v":95.2799,"d":"95.28"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-6.633,"d":"-6.63"},{"v":11.1214,"d":"11.12"},{"v":0.3628,"d":"0.36"}]
[5437,"Edelweiss Money Market Fund-Reg(G)","INF843K01344","Money Market","Debt - Money Market Fund",null,null,{"v":100.7471,"d":"100.75"},{"v":-0.7471,"d":"-0.75"},"2008-06-27",{"v":2271.7524,"d":"2271.75"},0.7,0.6,"2026-07-17",{"v":30.2004,"d":"30.20"},"Rahul Dedhia,Hetul Raval","CRISIL Money Market Index","Nil",{"v":0.1071,"d":"0.11"},{"v":0.0726,"d":"0.07"},{"v":0.0606,"d":"0.06"},{"v":0.6214,"d":"0.62"},{"v":1.3991,"d":"1.40"},{"v":3.0235,"d":"3.02"},{"v":5.6139,"d":"5.61"},{"v":6.5307,"d":"6.53"},{"v":6.5829,"d":"6.58"},{"v":6.3407,"d":"6.34"},{"v":5.6119,"d":"5.61"},{"v":5.375,"d":"5.38"},6.19,{"v":6.3091,"d":"6.31"},{"v":0.0070587584,"d":"0.0071"},{"v":0.0087108504,"d":"0.0087"},{"v":0.008912520400000002,"d":"0.0089"},5.9588,6.1986,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.04494886000000059,"d":"0.04"},{"v":0.3358266206367482,"d":"0.34"},{"v":0.05683404200071423,"d":"0.06"},{"v":-0.1998,"d":"-0.20"},{"v":0.5214,"d":"0.52"},{"v":0.4294,"d":"0.43"},{"v":98.1665,"d":"98.17"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":48.8356,"d":"48.84"},{"v":100.7471,"d":"100.75"},0.55,0.55,6.81,6.11,{"v":92.6961,"d":"92.70"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-1.0568,"d":"-1.06"},{"v":8.051,"d":"8.05"},{"v":0.2723,"d":"0.27"}]
[621,"HSBC Money Market Fund-Reg(G)","INF917K01BC9","Money Market","Debt - Money Market Fund",null,null,{"v":98.7379,"d":"98.74"},{"v":1.2621,"d":"1.26"},"2005-08-10",{"v":6218.0476,"d":"6218.05"},null,0.29,"2026-07-17",{"v":28.1473,"d":"28.15"},"Mahesh Chhabria,Abhishek Iyer","Nifty Money Market Index","Nil",{"v":0.1092,"d":"0.11"},{"v":0.0747,"d":"0.07"},{"v":0.0697,"d":"0.07"},{"v":0.6368,"d":"0.64"},{"v":1.499,"d":"1.50"},{"v":3.1891,"d":"3.19"},{"v":6.0162,"d":"6.02"},{"v":6.9719,"d":"6.97"},{"v":7.0275,"d":"7.03"},{"v":6.8508,"d":"6.85"},{"v":6.0856,"d":"6.09"},{"v":6.0275,"d":"6.03"},{"v":6.4452,"d":"6.45"},{"v":7.1174,"d":"7.12"},{"v":0.008934928799999999,"d":"0.0089"},{"v":0.010410319999999999,"d":"0.0104"},{"v":0.007796346799999998,"d":"0.0078"},{"v":6.47,"d":"6.4700"},6.7065,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.5309069200000001,"d":"0.53"},{"v":1.2797310278578293,"d":"1.28"},{"v":0.19892489174257133,"d":"0.20"},{"v":0.5897,"d":"0.59"},{"v":0.5205,"d":"0.52"},{"v":0.4453,"d":"0.45"},{"v":105.3816,"d":"105.38"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":31.0968,"d":"31.10"},{"v":98.7379,"d":"98.74"},{"v":0.5791,"d":"0.58"},{"v":0.5556,"d":"0.56"},6.75,6.75,{"v":84.0955,"d":"84.10"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.046,"d":"1.05"},{"v":14.6424,"d":"14.64"},{"v":0.2962,"d":"0.30"}]
[7934,"Invesco India Money Market Fund(G)","INF205K01SD1","Money Market","Debt - Money Market Fund",null,null,{"v":103.9457,"d":"103.95"},{"v":-3.9457,"d":"-3.95"},"2009-08-28",{"v":5833.6593,"d":"5833.66"},0.43,0.36,"2026-07-17",{"v":3245.3309,"d":"3245.33"},"Krishna Cheemalapati,Vikas Garg","Nifty Money Market Index","Nil",{"v":0.105,"d":"0.11"},{"v":0.0717,"d":"0.07"},{"v":0.061,"d":"0.06"},{"v":0.6295,"d":"0.63"},{"v":1.4719,"d":"1.47"},{"v":3.1352,"d":"3.14"},{"v":5.9103,"d":"5.91"},{"v":6.854,"d":"6.85"},{"v":6.9678,"d":"6.97"},{"v":6.8385,"d":"6.84"},{"v":6.0546,"d":"6.05"},{"v":5.8343,"d":"5.83"},{"v":6.2423,"d":"6.24"},{"v":7.2159,"d":"7.22"},{"v":0.0084177656,"d":"0.0084"},{"v":0.010211462400000001,"d":"0.0102"},{"v":0.011308247199999998,"d":"0.0113"},6.4351,6.6907,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.5012890399999996,"d":"0.50"},{"v":1.2904004829945654,"d":"1.29"},{"v":0.19814585908529037,"d":"0.20"},{"v":0.5958,"d":"0.60"},{"v":0.4969,"d":"0.50"},{"v":0.4616,"d":"0.46"},{"v":105.0248,"d":"105.02"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":32.3425,"d":"32.34"},{"v":103.9457,"d":"103.95"},{"v":0.6053,"d":"0.61"},{"v":0.6053,"d":"0.61"},6.78,6.35,{"v":88.8368,"d":"88.84"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-4.2352,"d":"-4.24"},{"v":15.1089,"d":"15.11"},{"v":0.3267,"d":"0.33"}]
[1999,"Kotak Money Market Fund(G)","INF174K01NA6","Money Market","Debt - Money Market Fund",null,null,{"v":104.1106,"d":"104.11"},{"v":-4.1106,"d":"-4.11"},"2003-07-14",{"v":28761.7919,"d":"28761.79"},0.38,null,"2026-07-17",{"v":4794.5615,"d":"4794.56"},"Deepak Agrawal,Manu Sharma","CRISIL Money Market Index","Nil",{"v":0.1081,"d":"0.11"},{"v":0.0826,"d":"0.08"},{"v":0.0753,"d":"0.08"},{"v":0.6518,"d":"0.65"},{"v":1.518,"d":"1.52"},{"v":3.2653,"d":"3.27"},{"v":6.1215,"d":"6.12"},{"v":7.0915,"d":"7.09"},{"v":7.2221,"d":"7.22"},{"v":7.1107,"d":"7.11"},6.46,{"v":6.1691,"d":"6.17"},{"v":6.5545,"d":"6.55"},{"v":7.0449,"d":"7.04"},{"v":0.0093554704,"d":"0.0094"},{"v":0.011211870399999999,"d":"0.0112"},{"v":0.0063435652,"d":"0.0063"},6.8332,7.0503,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.7578573500000005,"d":"0.76"},{"v":1.774244208873185,"d":"1.77"},{"v":0.26826951617690725,"d":"0.27"},{"v":1.1047,"d":"1.10"},{"v":0.5094,"d":"0.51"},{"v":0.4815,"d":"0.48"},{"v":108.8861,"d":"108.89"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":29.3883,"d":"29.39"},{"v":104.1106,"d":"104.11"},0.55,0.55,6.87,6.49,{"v":88.2885,"d":"88.29"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-4.4374,"d":"-4.44"},{"v":15.8221,"d":"15.82"},{"v":0.314,"d":"0.31"}]
[2628,"Nippon India Money Market Fund(G)","INF204K01VA4","Money Market","Debt - Money Market Fund",null,null,{"v":101.1209,"d":"101.12"},{"v":-1.1209,"d":"-1.12"},"2005-06-15",{"v":21974.3158,"d":"21974.32"},0.39,0.33,"2026-07-17",{"v":4430.6409,"d":"4430.64"},"Vikash Agarwal","Nifty Money Market Index","Nil",{"v":0.1112,"d":"0.11"},{"v":0.0817,"d":"0.08"},{"v":0.0737,"d":"0.07"},{"v":0.6479,"d":"0.65"},{"v":1.5184,"d":"1.52"},{"v":3.2509,"d":"3.25"},{"v":6.0884,"d":"6.09"},{"v":7.0981,"d":"7.10"},{"v":7.2459,"d":"7.25"},{"v":7.1536,"d":"7.15"},{"v":6.5048,"d":"6.50"},{"v":6.2634,"d":"6.26"},{"v":6.6329,"d":"6.63"},{"v":7.309,"d":"7.31"},{"v":0.009231124799999999,"d":"0.0092"},{"v":0.011313012800000001,"d":"0.0113"},{"v":0.0063056855999999994,"d":"0.0063"},6.8908,7.1038,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.7935504600000004,"d":"0.79"},{"v":1.8101727447216895,"d":"1.81"},{"v":0.28039244834250043,"d":"0.28"},{"v":1.2001,"d":"1.20"},{"v":0.521,"d":"0.52"},{"v":0.4934,"d":"0.49"},{"v":109.4638,"d":"109.46"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":23.9386,"d":"23.94"},{"v":101.1209,"d":"101.12"},{"v":0.5725,"d":"0.57"},{"v":0.5341,"d":"0.53"},6.89,{"v":6.5,"d":"6.50"},{"v":87.9897,"d":"87.99"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-1.3934,"d":"-1.39"},{"v":13.1312,"d":"13.13"},{"v":0.6673,"d":"0.67"}]
[50602,"Shriram Money Market Fund-Reg(G)","INF680P01489","Money Market","Debt - Money Market Fund",null,null,{"v":75.1404,"d":"75.14"},{"v":24.8596,"d":"24.86"},"2026-01-27",{"v":126.184,"d":"126.18"},0.38,0.32,"2026-07-17",{"v":1030.1557,"d":"1030.16"},"Amit Modani,Sudip More","Nifty Money Market Index","NIL",{"v":0.0897,"d":"0.09"},{"v":0.0887,"d":"0.09"},{"v":0.1009,"d":"0.10"},{"v":0.5667,"d":"0.57"},{"v":1.384,"d":"1.38"},{"$nulls":8},{"v":3.0156,"d":"3.02"},{"v":0.0099940464,"d":"0.0100"},{"v":0.0099940464,"d":"0.0100"},{"v":0.0099940464,"d":"0.0100"},{"$nulls":16},{"v":100,"d":"100.00"},{"v":96.1606,"d":"96.16"},{"v":75.1404,"d":"75.14"},{"v":0.3654,"d":"0.37"},{"v":0.3416,"d":"0.34"},6.41,6.03,{"v":67.3523,"d":"67.35"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":24.8596,"d":"24.86"},{"v":7.7881,"d":"7.79"},{"v":0.4006,"d":"0.40"}]
[45360,"Union Money Market Fund-Reg(G)","INF582M01HO9","Money Market","Debt - Money Market Fund",null,null,{"v":114.0928,"d":"114.09"},{"v":-14.0928,"d":"-14.09"},"2021-08-26",{"v":977.3574,"d":"977.36"},0.82,0.68,"2026-07-17",{"v":1309.1335,"d":"1309.13"},"Parijat Agrawal,Devesh Thacker","CRISIL Money Market Index","NIL",{"v":0.1014,"d":"0.10"},{"v":0.0625,"d":"0.06"},{"v":0.0414,"d":"0.04"},{"v":0.6301,"d":"0.63"},{"v":1.4603,"d":"1.46"},{"v":3.1586,"d":"3.16"},{"v":5.7531,"d":"5.75"},{"v":6.4329,"d":"6.43"},{"v":6.4171,"d":"6.42"},{"v":6.2633,"d":"6.26"},{"$nulls":3},{"v":5.6593,"d":"5.66"},{"v":0.007526379200000001,"d":"0.0075"},{"v":0.0080944896,"d":"0.0081"},{"v":0.0055625856,"d":"0.0056"},5.9809,6.1387,{"v":97.4146,"d":"97.41"},{"v":94.8453,"d":"94.85"},{"v":-0.13658534000000017,"d":"-0.14"},{"v":-0.10983862571577366,"d":"-0.11"},{"v":-0.01364856560690845,"d":"-0.01"},{"v":-0.4799,"d":"-0.48"},{"v":0.3842,"d":"0.38"},{"v":0.3114,"d":"0.31"},{"v":94.9794,"d":"94.98"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":53.2296,"d":"53.23"},{"v":114.0928,"d":"114.09"},{"v":0.6944,"d":"0.69"},{"v":0.6505,"d":"0.65"},6.94,6.12,{"v":100.7839,"d":"100.78"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-14.1492,"d":"-14.15"},{"v":13.3089,"d":"13.31"},{"v":0.3253,"d":"0.33"}]
[50195,"Groww Multi Asset Allocation Fund-Reg(G)","INF666M01MD3","Multi Asset Allocation","Hybrid - Multi Asset Allocation",null,{"v":67.2333,"d":"67.23"},{"v":9.1473,"d":"9.15"},{"v":23.6194,"d":"23.62"},"2025-09-30",{"v":403.4673,"d":"403.47"},2.74,2.4,"2026-07-17",{"v":10.0884,"d":"10.09"},"Paras Matalia,Kaustubh Sule,Wilfred Gonsalves","NIFTY 500 - TRI","1% on or before 30D, Nil after 30D",{"v":0.1618,"d":"0.16"},{"v":-0.4824,"d":"-0.48"},{"v":-0.7868,"d":"-0.79"},{"v":-0.5883,"d":"-0.59"},{"v":-0.9047,"d":"-0.90"},{"v":-3.2037,"d":"-3.20"},{"$nulls":7},{"v":0.884,"d":"0.88"},{"v":-0.0159741224,"d":"-0.0160"},{"v":-0.0159741224,"d":"-0.0160"},{"v":-0.0159741224,"d":"-0.0160"},{"$nulls":12},{"v":44609.73429,"d":"44609.73"},{"v":43.6572,"d":"43.66"},{"v":22.5047,"d":"22.50"},{"v":1.0714,"d":"1.07"},{"v":32.7667,"d":"32.77"},{"v":24.225,"d":"24.23"},{"v":63.4658,"d":"63.47"},null,null,6.06,3.32,{"v":9.1473,"d":"9.15"},{"v":0,"d":"0.00"},{"v":76.2475,"d":"76.25"},{"v":13.9582,"d":"13.96"},{"v":0,"d":"0.00"},{"v":6.1539,"d":"6.15"}]
[48252,"Bandhan Multi Asset Allocation Fund-Reg(G)","INF194KB1HJ3","Multi Asset Allocation","Hybrid - Multi Asset Allocation",null,{"v":67.1229,"d":"67.12"},{"v":8.3721,"d":"8.37"},{"v":24.5051,"d":"24.51"},"2024-01-31",{"v":3490.6726,"d":"3490.67"},2.19,1.59,"2026-07-17",{"v":14.0942,"d":"14.09"},"Viraj Kulkarni,Daylynn Pinto,Kapil Kankonkar","NIFTY 500 - TRI","Nil for 10% of investment, For remaining investment: 0.50% on or before 1Y and Nil after 1Y",{"v":0.0419,"d":"0.04"},{"v":-0.4281,"d":"-0.43"},{"v":-0.7933,"d":"-0.79"},{"v":-0.4436,"d":"-0.44"},{"v":1.6876,"d":"1.69"},{"v":2.0335,"d":"2.03"},{"v":13.0765,"d":"13.08"},{"v":10.7132,"d":"10.71"},{"$nulls":5},{"v":14.9685,"d":"14.97"},{"v":0.034753584000000004,"d":"0.0348"},{"v":0.02877440879999999,"d":"0.0288"},{"v":0.02877440879999999,"d":"0.0288"},{"$nulls":4},{"v":8.83298434,"d":"8.83"},{"v":1.3739687670306127,"d":"1.37"},{"v":1.4088640524135272,"d":"1.41"},{"v":2.1461,"d":"2.15"},{"v":5.3213,"d":"5.32"},{"v":0.6962,"d":"0.70"},{"v":249.6435,"d":"249.64"},{"v":-539.9929,"d":"-539.99"},{"v":42285.23255,"d":"42285.23"},{"v":38.9125,"d":"38.91"},{"v":13.2579,"d":"13.26"},{"v":14.9525,"d":"14.95"},{"v":32.8771,"d":"32.88"},{"v":23.7222,"d":"23.72"},{"v":54.0408,"d":"54.04"},2.37,1.49,6.04,3.85,{"v":4.4769,"d":"4.48"},{"v":0,"d":"0.00"},{"v":86.0772,"d":"86.08"},{"v":5.5508,"d":"5.55"},{"v":3.8951,"d":"3.90"},{"v":0,"d":"0.00"}]
[49689,"Canara Rob Multi Asset Allocation Fund-Reg(G)","INF760K01LG3","Multi Asset Allocation","Hybrid - Multi Asset Allocation",null,{"v":72.5659,"d":"72.57"},{"v":10.6563,"d":"10.66"},{"v":16.7777,"d":"16.78"},"2025-05-30",{"v":1306.0041,"d":"1306.00"},2.41,1.82,"2026-07-17",11.03,"Amit Kadam,Ennettee Fernandes,Bhupesh Kalyani","BSE 200 - TRI","NIL upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.2727,"d":"0.27"},{"v":-0.3613,"d":"-0.36"},{"v":-0.4513,"d":"-0.45"},{"v":1.0073,"d":"1.01"},{"v":1.0999,"d":"1.10"},{"v":0.364,"d":"0.36"},{"v":9.2079,"d":"9.21"},{"$nulls":6},{"v":9.0504,"d":"9.05"},{"v":0.026026241999999998,"d":"0.0260"},{"v":0.023008228800000002,"d":"0.0230"},{"v":0.023008228800000002,"d":"0.0230"},{"$nulls":4},{"v":7.536728360000001,"d":"7.54"},{"v":1.1865653738504602,"d":"1.19"},{"v":0.4387604234431369,"d":"0.44"},{"v":12.806799999999999,"d":"12.81"},{"v":1.2505,"d":"1.25"},{"v":0.6917,"d":"0.69"},{"v":3046.4982,"d":"3046.50"},{"v":-326.8051,"d":"-326.81"},{"v":48250.002720000004,"d":"48250.00"},{"v":48.9948,"d":"48.99"},{"v":17.5917,"d":"17.59"},{"v":5.9795,"d":"5.98"},{"v":27.4341,"d":"27.43"},{"v":34.6074,"d":"34.61"},{"v":71.6136,"d":"71.61"},0.43,0.39,6.08,3.67,{"v":7.6352,"d":"7.64"},{"v":0,"d":"0.00"},{"v":83.9152,"d":"83.92"},{"v":5.4139,"d":"5.41"},{"v":3.0357,"d":"3.04"},{"v":5.0183,"d":"5.02"}]
[48206,"DSP Multi Asset Allocation Fund-Reg(G)","INF740KA1TB5","Multi Asset Allocation","Hybrid - Multi Asset Allocation",null,{"v":45.174,"d":"45.17"},{"v":14.0589,"d":"14.06"},{"v":40.7671,"d":"40.77"},"2023-09-27",{"v":10105.1734,"d":"10105.17"},1.54,1.2,"2026-07-17",{"v":16.155,"d":"16.16"},"Aparna Karnik,Shantanu Godambe,Ravi Gehani","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.5233,"d":"0.52"},{"v":-0.0841,"d":"-0.08"},{"v":0.4127,"d":"0.41"},{"v":0.4914,"d":"0.49"},{"v":0.9328,"d":"0.93"},{"v":1.4876,"d":"1.49"},{"v":17.3092,"d":"17.31"},{"v":13.8737,"d":"13.87"},{"$nulls":5},{"v":18.6452,"d":"18.65"},{"v":0.0585734384,"d":"0.0586"},{"v":0.04692626679999999,"d":"0.0469"},{"v":0.04692626679999999,"d":"0.0469"},{"$nulls":4},{"v":11.11777687,"d":"11.12"},{"v":2.0602559607293127,"d":"2.06"},{"v":1.629374410737064,"d":"1.63"},{"v":1.2761,"d":"1.28"},{"v":5.704,"d":"5.70"},{"v":0.3651,"d":"0.37"},{"v":191.1837,"d":"191.18"},{"v":-758.8547,"d":"-758.85"},{"v":54523.18874,"d":"54523.19"},{"v":29.1478,"d":"29.15"},{"v":4.4678,"d":"4.47"},{"v":3.8752,"d":"3.88"},{"v":62.5092,"d":"62.51"},{"v":20.7535,"d":"20.75"},{"v":48.5874,"d":"48.59"},7.92,3.45,6.54,{"v":5,"d":"5.00"},{"v":3.8648,"d":"3.86"},{"v":1.0068,"d":"1.01"},{"v":78.1288,"d":"78.13"},{"v":2.7941,"d":"2.79"},{"v":9.1872,"d":"9.19"},{"v":0,"d":"0.00"}]
[47994,"Edelweiss Multi Asset Allocation Fund-Reg(G)","INF754K01RO7","Multi Asset Allocation","Hybrid - Multi Asset Allocation",null,{"v":22.1115,"d":"22.11"},{"v":52.0155,"d":"52.02"},{"v":25.873,"d":"25.87"},"2023-06-23",{"v":2863.1443,"d":"2863.14"},1.14,0.7,"2026-07-17",{"v":12.4513,"d":"12.45"},"Bhavesh Jain,Bharat Lahoti,Rahul Dedhia","CRISIL Short Term Bond Index","0.25% on or before 90D, Nil after 90D",{"v":0.1673,"d":"0.17"},{"v":0.2012,"d":"0.20"},{"v":0.3231,"d":"0.32"},{"v":0.8938,"d":"0.89"},{"v":1.9303,"d":"1.93"},{"v":4.1279,"d":"4.13"},{"v":6.2869,"d":"6.29"},{"v":7.3299,"d":"7.33"},{"v":7.3796,"d":"7.38"},{"$nulls":4},{"v":7.4063,"d":"7.41"},{"v":0.011142302799999998,"d":"0.0111"},{"v":0.010438118399999998,"d":"0.0104"},{"v":0.0106617468,"d":"0.0107"},null,7.3627,null,{"v":3.7113,"d":"3.71"},{"v":0.04896940000000016,"d":"0.05"},{"v":1.0851063829787235,"d":"1.09"},{"v":0.31343831218468127,"d":"0.31"},{"v":-0.3465,"d":"-0.35"},{"v":0.9447,"d":"0.94"},{"v":0.842,"d":"0.84"},{"v":98.2582,"d":"98.26"},null,{"v":53072.846569999994,"d":"53072.85"},{"v":15.1639,"d":"15.16"},{"v":6.9476,"d":"6.95"},null,{"v":77.8885,"d":"77.89"},{"v":17.7755,"d":"17.78"},{"v":71.4307,"d":"71.43"},1.55,1.33,{"v":7.1,"d":"7.10"},5.96,{"v":45.3966,"d":"45.40"},{"v":0,"d":"0.00"},{"v":31.2571,"d":"31.26"},{"v":9.8081,"d":"9.81"},{"v":6.6188,"d":"6.62"},{"v":0.864,"d":"0.86"}]
[48468,"HSBC Multi Asset Allocation Fund-Reg(G)","INF336L01RF9","Multi Asset Allocation","Hybrid - Multi Asset Allocation",null,{"v":76.1966,"d":"76.20"},{"v":10.6351,"d":"10.64"},{"v":13.1683,"d":"13.17"},"2024-02-28",{"v":3040.5079,"d":"3040.51"},null,1.58,"2026-07-17",{"v":13.7809,"d":"13.78"},"Cheenu Gupta,Mahesh Chhabria,Mohd Asif Rizwi","BSE 200 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.2306,"d":"0.23"},{"v":-0.3824,"d":"-0.38"},{"v":-0.0798,"d":"-0.08"},{"v":0.0319,"d":"0.03"},{"v":2.7099,"d":"2.71"},{"v":3.7609,"d":"3.76"},{"v":15.9745,"d":"15.97"},{"v":8.3118,"d":"8.31"},{"$nulls":5},{"v":14.4017,"d":"14.40"},{"v":0.057415942399999996,"d":"0.0574"},{"v":0.034646088,"d":"0.0346"},{"v":0.034646088,"d":"0.0346"},{"$nulls":4},{"v":4.98775725,"d":"4.99"},{"v":0.5672078073321842,"d":"0.57"},{"v":1.4415734327828094,"d":"1.44"},{"v":0.6605,"d":"0.66"},{"v":8.5868,"d":"8.59"},{"v":0.0671,"d":"0.07"},{"v":145.9104,"d":"145.91"},{"v":-476.1207,"d":"-476.12"},{"v":29596.23111,"d":"29596.23"},{"v":45.2126,"d":"45.21"},{"v":22.0397,"d":"22.04"},{"v":8.9443,"d":"8.94"},{"v":23.8034,"d":"23.80"},{"v":33.1993,"d":"33.20"},{"v":75.9333,"d":"75.93"},{"$nulls":4},{"v":7.5629,"d":"7.56"},{"v":0,"d":"0.00"},{"v":86.7485,"d":"86.75"},{"v":2.6164,"d":"2.62"},{"v":3.0722,"d":"3.07"},{"v":1.4648,"d":"1.46"}]
[48028,"Kotak Multi Asset Allocation Fund-Reg(G)","INF174KA1PA0","Multi Asset Allocation","Hybrid - Multi Asset Allocation",null,{"v":70.581,"d":"70.58"},{"v":10.4615,"d":"10.46"},{"v":18.9575,"d":"18.96"},"2023-09-22",{"v":14308.5079,"d":"14308.51"},1.67,null,"2026-07-17",{"v":15.771,"d":"15.77"},"Devender Singhal,Abhishek Bisen,Hiten Shah","NIFTY 500 - TRI","Nil upto 30% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.3053,"d":"0.31"},{"v":-0.3853,"d":"-0.39"},{"v":-0.7489,"d":"-0.75"},{"v":-0.4607,"d":"-0.46"},{"v":-0.0634,"d":"-0.06"},{"v":-1.3881,"d":"-1.39"},{"v":18.321,"d":"18.32"},{"v":10.3919,"d":"10.39"},{"$nulls":5},{"v":17.5394,"d":"17.54"},{"v":0.056716033199999995,"d":"0.0567"},{"v":0.028639456400000006,"d":"0.0286"},{"v":0.028639456400000006,"d":"0.0286"},{"$nulls":4},{"v":8.600684719999999,"d":"8.60"},{"v":1.0135598877658518,"d":"1.01"},{"v":1.9487205198138935,"d":"1.95"},{"v":0.8002,"d":"0.80"},{"v":9.5871,"d":"9.59"},{"v":0.5132,"d":"0.51"},{"v":164.3833,"d":"164.38"},{"v":-562.7726,"d":"-562.77"},{"v":30574.64387,"d":"30574.64"},{"v":42.1605,"d":"42.16"},{"v":15.1485,"d":"15.15"},{"v":13.272,"d":"13.27"},{"v":29.419,"d":"29.42"},{"v":26.4022,"d":"26.40"},{"v":67.551,"d":"67.55"},7.37,2.84,6.58,4.91,{"v":6.0866,"d":"6.09"},{"v":0.7731,"d":"0.77"},{"v":83.7384,"d":"83.74"},{"v":5.7675,"d":"5.77"},{"v":3.6018,"d":"3.60"},{"v":0,"d":"0.00"}]
[26169,"Nippon India Multi Asset Allocation Fund-Reg(G)","INF204KB16V0","Multi Asset Allocation","Hybrid - Multi Asset Allocation",null,{"v":56.2355,"d":"56.24"},{"v":19.6284,"d":"19.63"},{"v":24.136,"d":"24.14"},"2020-08-28",{"v":16000.1549,"d":"16000.15"},1.44,1.15,"2026-07-17",{"v":24.6532,"d":"24.65"},"Vinay Sharma,Vikram Dhawan,Sushil Budhia","BSE 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.424,"d":"0.42"},{"v":-0.2912,"d":"-0.29"},{"v":-0.3472,"d":"-0.35"},{"v":-0.1207,"d":"-0.12"},{"v":0.9153,"d":"0.92"},{"v":1.6966,"d":"1.70"},{"v":13.1031,"d":"13.10"},{"v":10.881,"d":"10.88"},{"v":18.1,"d":"18.10"},{"v":18.135,"d":"18.14"},{"v":14.8161,"d":"14.82"},null,null,{"v":16.5623,"d":"16.56"},{"v":0.053003225999999994,"d":"0.0530"},{"v":0.0455375772,"d":"0.0455"},{"v":0.0488932804,"d":"0.0489"},16.6687,{"v":18.083,"d":"18.0830"},{"v":97.9654,"d":"97.97"},{"v":100,"d":"100.00"},{"v":14.83348714,"d":"14.83"},{"v":1.6476862801309156,"d":"1.65"},{"v":1.8805349547387937,"d":"1.88"},{"v":1.4988000000000001,"d":"1.50"},{"v":8.3718,"d":"8.37"},{"v":-1.0098,"d":"-1.01"},{"v":265.8632,"d":"265.86"},null,{"v":38645.21668,"d":"38645.22"},{"v":38.6051,"d":"38.61"},{"v":11.0216,"d":"11.02"},{"v":6.6088,"d":"6.61"},{"v":43.7645,"d":"43.76"},{"v":19.1768,"d":"19.18"},{"v":60.2524,"d":"60.25"},2.39,1.91,{"v":7,"d":"7.00"},5.56,{"v":8.0428,"d":"8.04"},{"v":5.1904,"d":"5.19"},{"v":72.322,"d":"72.32"},{"v":7.0902,"d":"7.09"},{"v":6.0884,"d":"6.09"},{"v":1.0665,"d":"1.07"}]
[869,"Quant Multi Asset Allocation Fund(G)","INF966L01200","Multi Asset Allocation","Hybrid - Multi Asset Allocation",null,{"v":67.3792,"d":"67.38"},{"v":10.4549,"d":"10.45"},{"v":22.1658,"d":"22.17"},"2001-03-20",{"v":5980.3651,"d":"5980.37"},2.38,1.55,"2026-07-17",{"v":170.2787,"d":"170.28"},"Sandeep Tandon,Ankit Pande,Sameer Kate","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":-0.2657,"d":"-0.27"},{"v":0.4738,"d":"0.47"},{"v":-0.0993,"d":"-0.10"},{"v":1.9886,"d":"1.99"},{"v":5.1476,"d":"5.15"},{"v":5.7124,"d":"5.71"},{"v":19.1548,"d":"19.15"},{"v":12.438,"d":"12.44"},{"v":22.3029,"d":"22.30"},{"v":22.4528,"d":"22.45"},{"v":18.5383,"d":"18.54"},{"v":24.016,"d":"24.02"},{"v":18.1862,"d":"18.19"},{"v":11.8358,"d":"11.84"},{"v":0.0571896872,"d":"0.0572"},{"v":0.04339965999999999,"d":"0.0434"},{"v":0.0232172512,"d":"0.0232"},20.1948,21.2193,{"v":99.593,"d":"99.59"},{"v":100,"d":"100.00"},{"v":6.801916699999998,"d":"6.80"},{"v":1.0618756211098905,"d":"1.06"},{"v":2.1562603719979285,"d":"2.16"},{"v":0.8965,"d":"0.90"},{"v":15.2952,"d":"15.30"},{"v":0.9286,"d":"0.93"},{"v":130.3366,"d":"130.34"},{"v":-482.8335,"d":"-482.83"},{"v":46207.7186,"d":"46207.72"},{"v":55.8966,"d":"55.90"},{"v":7.9595,"d":"7.96"},{"v":3.5231,"d":"3.52"},{"v":32.6208,"d":"32.62"},{"v":53.0467,"d":"53.05"},{"v":71.1735,"d":"71.17"},{"v":3.1362,"d":"3.14"},{"v":1.753,"d":"1.75"},5.94,3.56,{"v":3.6615,"d":"3.66"},{"v":0,"d":"0.00"},{"v":78.2167,"d":"78.22"},{"v":10.8457,"d":"10.85"},{"v":6.7934,"d":"6.79"},{"v":0,"d":"0.00"}]
[48029,"Shriram Multi Asset Allocation Fund-Reg(G)","INF680P01414","Multi Asset Allocation","Hybrid - Multi Asset Allocation",null,{"v":69.9263,"d":"69.93"},{"v":7.7973,"d":"7.80"},{"v":22.2764,"d":"22.28"},"2023-09-08",{"v":139.3712,"d":"139.37"},2.48,2.06,"2026-07-17",{"v":13.0861,"d":"13.09"},"Prateek Nigudkar,Hitesh Savanth,Amit Modani","NIFTY 50 - TRI","NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.561,"d":"0.56"},{"v":0.0344,"d":"0.03"},{"v":-0.4049,"d":"-0.40"},{"v":0.0551,"d":"0.06"},{"v":0.0306,"d":"0.03"},{"v":-1.6312,"d":"-1.63"},{"v":7.3546,"d":"7.35"},{"v":-0.005,"d":"-0.01"},{"$nulls":5},{"v":9.8697,"d":"9.87"},{"v":0.023874803199999996,"d":"0.0239"},{"v":0.007861377599999997,"d":"0.0079"},{"v":0.007861377599999997,"d":"0.0079"},{"$nulls":4},{"v":-1.6868845499999994,"d":"-1.69"},{"v":-0.03430315730088046,"d":"-0.03"},{"v":-0.11695002575991742,"d":"-0.12"},{"v":-0.2809,"d":"-0.28"},{"v":9.9262,"d":"9.93"},{"v":0.7305,"d":"0.73"},{"v":57.3377,"d":"57.34"},{"v":-154.2268,"d":"-154.23"},{"v":55009.56716,"d":"55009.57"},{"v":55.0332,"d":"55.03"},{"v":4.857,"d":"4.86"},{"v":10.0361,"d":"10.04"},{"v":30.0737,"d":"30.07"},{"v":32.3033,"d":"32.30"},{"v":64.5938,"d":"64.59"},0.49,0.45,6.27,3.79,{"v":7.8176,"d":"7.82"},{"v":0,"d":"0.00"},{"v":81.2304,"d":"81.23"},{"v":10.9519,"d":"10.95"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50371,"The Wealth Company Multi Asset Allocation Fund-Reg(G)","INF2F0001313","Multi Asset Allocation","Hybrid - Multi Asset Allocation",null,{"v":57.0333,"d":"57.03"},{"v":22.9393,"d":"22.94"},{"v":20.0275,"d":"20.03"},"2025-12-09",{"v":188.0466,"d":"188.05"},2.49,1.81,"2026-07-17",{"v":10.6232,"d":"10.62"},"Aparna Shanker,Umesh Sharma,Niranjan Das","Nifty Short Duration Debt Index","1% on or before 30D, Nil after 30D",{"v":-0.2039,"d":"-0.20"},{"v":-0.9178,"d":"-0.92"},{"v":-1.174,"d":"-1.17"},{"v":-1.0313,"d":"-1.03"},{"v":0.5804,"d":"0.58"},{"v":2.8981,"d":"2.90"},{"$nulls":7},{"v":6.232,"d":"6.23"},{"v":0.0352975992,"d":"0.0353"},{"v":0.0352975992,"d":"0.0353"},{"v":0.0352975992,"d":"0.0353"},{"$nulls":12},{"v":32008.53914,"d":"32008.54"},{"v":28.3455,"d":"28.35"},{"v":16.7454,"d":"16.75"},{"v":11.9423,"d":"11.94"},{"v":42.9667,"d":"42.97"},{"v":19.9224,"d":"19.92"},{"v":69.7617,"d":"69.76"},{"$nulls":4},{"v":22.9393,"d":"22.94"},{"v":0,"d":"0.00"},{"v":68.3638,"d":"68.36"},{"v":6.7462,"d":"6.75"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[47946,"WOC Multi Asset Allocation Fund-Reg(G)","INF03VN01779","Multi Asset Allocation","Hybrid - Multi Asset Allocation",null,{"v":26.436,"d":"26.44"},{"v":29.6431,"d":"29.64"},{"v":43.9208,"d":"43.92"},"2023-05-19",{"v":7762.5595,"d":"7762.56"},1.71,1.28,"2026-07-17",15.84,"Ramesh Mantri,Piyush Baranwal,Dheeresh Pathak","CRISIL Short Term Bond Index","NIL",{"v":0.3357,"d":"0.34"},{"v":0.0379,"d":"0.04"},{"v":0.1517,"d":"0.15"},{"v":1.363,"d":"1.36"},{"v":2.1606,"d":"2.16"},{"v":3.5226,"d":"3.52"},{"v":11.8486,"d":"11.85"},{"v":12.6598,"d":"12.66"},{"v":15.2738,"d":"15.27"},{"$nulls":4},{"v":15.6448,"d":"15.64"},{"v":0.044194904,"d":"0.0442"},{"v":0.037035059200000005,"d":"0.0370"},{"v":0.0386548692,"d":"0.0387"},null,15.4708,null,{"v":8.6419,"d":"8.64"},{"v":9.0454596,"d":"9.05"},{"v":3.2557135759532976,"d":"3.26"},{"v":1.4177134744101143,"d":"1.42"},{"v":3.1568,"d":"3.16"},{"v":3.2204,"d":"3.22"},{"v":1.2636,"d":"1.26"},{"v":221.9076,"d":"221.91"},null,{"v":48887.01471,"d":"48887.01"},{"v":18.7126,"d":"18.71"},{"v":3.2726,"d":"3.27"},{"v":4.4509,"d":"4.45"},{"v":73.564,"d":"73.56"},{"v":12.4661,"d":"12.47"},{"v":50.1125,"d":"50.11"},2.62,2.14,6.75,5.04,{"v":17.5957,"d":"17.60"},{"v":4.717,"d":"4.72"},{"v":39.2376,"d":"39.24"},{"v":6.8598,"d":"6.86"},{"v":7.3305,"d":"7.33"},"...."]
[50291,"....","....","....","....",null,"....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....","....",null,"....","....","....","....","....","....","....","....","....","....","....","....","....","....","....",{"v":0,"d":"0.00"}]
[45362,"Axis Multicap Fund-Reg(G)","INF846K016E3","Multi Cap Fund","Equity - Multi Cap Fund",null,{"v":95.3043,"d":"95.30"},{"v":0.3337,"d":"0.33"},{"v":4.362,"d":"4.36"},"2021-12-17",{"v":10457.2677,"d":"10457.27"},2.06,1.5,"2026-07-17",18.83,"Shreyash Devalkar,Nitin Arora,Hitesh Das","Nifty500 Multicap 50:25:25 - TRI","Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M",{"v":0.3731,"d":"0.37"},{"v":-0.3704,"d":"-0.37"},{"v":0.9651,"d":"0.97"},{"v":2.4483,"d":"2.45"},{"v":6.6251,"d":"6.63"},{"v":6.1443,"d":"6.14"},{"v":4.6693,"d":"4.67"},{"v":5.0217,"d":"5.02"},{"v":18.4679,"d":"18.47"},{"v":20.3567,"d":"20.36"},{"$nulls":3},{"v":14.8059,"d":"14.81"},{"v":0.006233539199999997,"d":"0.0062"},{"v":0.0155604768,"d":"0.0156"},{"v":0.010788534399999997,"d":"0.0108"},{"v":20.335,"d":"20.3350"},21.4638,{"v":79.9192,"d":"79.92"},{"v":79.2415,"d":"79.24"},{"v":2.7560615399999993,"d":"2.76"},{"v":0.8573425036115822,"d":"0.86"},{"v":2.4325685007796833,"d":"2.43"},{"v":0.8693,"d":"0.87"},{"v":19.1052,"d":"19.11"},{"v":1.0677,"d":"1.07"},{"v":117.225,"d":"117.23"},{"v":-23.1794,"d":"-23.18"},{"v":27415.59674,"d":"27415.60"},{"v":45.3424,"d":"45.34"},{"v":22.1973,"d":"22.20"},{"v":27.7647,"d":"27.76"},{"v":4.6957,"d":"4.70"},{"v":23.9776,"d":"23.98"},{"v":75.8495,"d":"75.85"},{"$nulls":4},{"v":0.0103,"d":"0.01"},{"v":0,"d":"0.00"},{"v":95.9012,"d":"95.90"},{"v":3.7547,"d":"3.75"},{"v":0.3337,"d":"0.33"},{"v":0,"d":"0.00"}]
[500,"Baroda BNP Paribas Multi Cap Fund-Reg(G)","INF955L01674","Multi Cap Fund","Equity - Multi Cap Fund",null,{"v":97.8938,"d":"97.89"},{"v":1.0366,"d":"1.04"},{"v":1.0696,"d":"1.07"},"2003-09-12",{"v":3339.4365,"d":"3339.44"},2.28,1.66,"2026-07-17",{"v":295.4906,"d":"295.49"},"Paresh Jain,Himanshu Singh","Nifty500 Multicap 50:25:25 - TRI","1% on or before 365D, Nil after 365D",{"v":0.4262,"d":"0.43"},{"v":-0.1924,"d":"-0.19"},{"v":1.0079,"d":"1.01"},{"v":2.0274,"d":"2.03"},{"v":5.0987,"d":"5.10"},{"v":3.7785,"d":"3.78"},{"v":2.7349,"d":"2.73"},{"v":1.8759,"d":"1.88"},{"v":14.8836,"d":"14.88"},{"v":17.5591,"d":"17.56"},{"v":14.1818,"d":"14.18"},{"v":17.1213,"d":"17.12"},{"v":14.0491,"d":"14.05"},{"v":15.9651,"d":"15.97"},{"v":-0.0021478032000000007,"d":"-0.0021"},{"v":0.0020456495999999907,"d":"0.0020"},{"v":0.004065812799999992,"d":"0.0041"},15.6884,18.5351,{"v":80.4679,"d":"80.47"},{"v":100,"d":"100.00"},{"v":-0.31824540000000034,"d":"-0.32"},{"v":0.6949276302979165,"d":"0.69"},{"v":2.2351907586854787,"d":"2.24"},{"v":0.0065,"d":"0.01"},{"v":18.4884,"d":"18.49"},{"v":1.027,"d":"1.03"},{"v":99.4186,"d":"99.42"},{"v":105.8504,"d":"105.85"},{"v":24509.836919999998,"d":"24509.84"},{"v":43.6831,"d":"43.68"},{"v":23.6316,"d":"23.63"},{"v":30.5791,"d":"30.58"},{"v":2.1062,"d":"2.11"},{"v":24.2221,"d":"24.22"},{"v":75.7549,"d":"75.75"},{"$nulls":4},{"v":0.0248,"d":"0.02"},{"v":0,"d":"0.00"},{"v":97.8938,"d":"97.89"},{"v":1.0448,"d":"1.04"},{"v":1.0366,"d":"1.04"},{"v":0,"d":"0.00"}]
[48147,"Edelweiss Multi Cap Fund-Reg(G)","INF754K01RW0","Multi Cap Fund","Equity - Multi Cap Fund",null,{"v":98.031,"d":"98.03"},null,{"v":1.969,"d":"1.97"},"2023-10-25",{"v":3338.0162,"d":"3338.02"},2.02,1.66,"2026-07-17",{"v":15.6418,"d":"15.64"},"Trideep Bhattacharya,Sumanta Khan,Raj Koradia","Nifty500 Multicap 50:25:25 - TRI","1% on or before 90D, Nil after 90D",{"v":0.3818,"d":"0.38"},{"v":-0.2659,"d":"-0.27"},{"v":0.0813,"d":"0.08"},{"v":1.4509,"d":"1.45"},{"v":4.3524,"d":"4.35"},{"v":2.8315,"d":"2.83"},{"v":3.0401,"d":"3.04"},{"v":2.7532,"d":"2.75"},{"$nulls":5},{"v":17.8147,"d":"17.81"},{"v":-0.0007545215999999987,"d":"-0.0008"},{"v":0.012432947199999989,"d":"0.0124"},{"v":0.012432947199999989,"d":"0.0124"},{"$nulls":4},{"v":1.4165801500000001,"d":"1.42"},{"v":0.19061361125311257,"d":"0.19"},{"v":0.7206583746376134,"d":"0.72"},{"v":0.4442,"d":"0.44"},{"v":12.1282,"d":"12.13"},{"v":1.2905,"d":"1.29"},{"v":120.6413,"d":"120.64"},{"v":125.1674,"d":"125.17"},{"v":27634.866950000003,"d":"27634.87"},{"v":44.6692,"d":"44.67"},{"v":24.6876,"d":"24.69"},{"v":28.6742,"d":"28.67"},{"v":1.969,"d":"1.97"},{"v":25.3741,"d":"25.37"},{"v":73.7363,"d":"73.74"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.031,"d":"98.03"},{"v":1.969,"d":"1.97"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49400,"Groww Multicap Fund-Reg(G)","INF666M01JG2","Multi Cap Fund","Equity - Multi Cap Fund",null,{"v":97.5246,"d":"97.52"},null,{"v":2.4754,"d":"2.48"},"2024-12-16",{"v":708.9202,"d":"708.92"},2.82,2.4,"2026-07-17",{"v":11.6081,"d":"11.61"},"Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja","Nifty500 Multicap 50:25:25 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.0052,"d":"0.01"},{"v":-0.9793,"d":"-0.98"},{"v":0.2617,"d":"0.26"},{"v":1.4127,"d":"1.41"},{"v":7.7138,"d":"7.71"},{"v":11.5724,"d":"11.57"},{"v":11.8023,"d":"11.80"},{"$nulls":6},{"v":9.8742,"d":"9.87"},{"v":0.0332687336,"d":"0.0333"},{"v":0.0264663328,"d":"0.0265"},{"v":0.0264663328,"d":"0.0265"},{"$nulls":4},{"v":8.13452148,"d":"8.13"},{"v":1.4495464061409629,"d":"1.45"},{"v":1.3729533737465298,"d":"1.37"},{"v":2.3021,"d":"2.30"},{"v":5.0155,"d":"5.02"},{"v":0.7548,"d":"0.75"},{"v":232.4379,"d":"232.44"},{"v":-604.1754,"d":"-604.18"},{"v":20523.60443,"d":"20523.60"},{"v":33.7472,"d":"33.75"},{"v":23.674,"d":"23.67"},{"v":40.1034,"d":"40.10"},{"v":2.4754,"d":"2.48"},{"v":29.5758,"d":"29.58"},{"v":91.7988,"d":"91.80"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.5246,"d":"97.52"},{"v":2.4754,"d":"2.48"},{"v":0,"d":"0.00"},{"v":0.4813,"d":"0.48"}]
[4256,"Invesco India Multicap Fund-Reg(G)","INF205K01DN2","Multi Cap Fund","Equity - Multi Cap Fund",null,{"v":99.5434,"d":"99.54"},null,{"v":0.4566,"d":"0.46"},"2008-03-17",{"v":4301.8594,"d":"4301.86"},2.04,1.62,"2026-07-17",129.75,"Taher Badshah,Manish Poddar","Nifty500 Multicap 50:25:25 - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":-0.1693,"d":"-0.17"},{"v":-1.0599,"d":"-1.06"},{"v":-0.6813,"d":"-0.68"},{"v":2.553,"d":"2.55"},{"v":6.4135,"d":"6.41"},{"v":4.4602,"d":"4.46"},{"v":-2.3849,"d":"-2.38"},{"v":0.8694,"d":"0.87"},{"v":13.4486,"d":"13.45"},{"v":16.0901,"d":"16.09"},{"v":11.3128,"d":"11.31"},{"v":15.9899,"d":"15.99"},{"v":13.3433,"d":"13.34"},{"v":14.9941,"d":"14.99"},{"v":-0.021079328799999998,"d":"-0.0211"},{"v":-0.0047183151999999964,"d":"-0.0047"},{"v":-0.0014903936000000076,"d":"-0.0015"},14.5769,17.8118,{"v":71.0071,"d":"71.01"},{"v":100,"d":"100.00"},{"v":-1.6057722600000002,"d":"-1.61"},{"v":0.6181424382560015,"d":"0.62"},{"v":1.937306114279996,"d":"1.94"},{"v":-0.2306,"d":"-0.23"},{"v":18.7913,"d":"18.79"},{"v":1.0313,"d":"1.03"},{"v":93.6409,"d":"93.64"},{"v":215.399,"d":"215.40"},{"v":19898.18216,"d":"19898.18"},{"v":39.0944,"d":"39.09"},{"v":28.5938,"d":"28.59"},{"v":31.8552,"d":"31.86"},{"v":0.4566,"d":"0.46"},{"v":28.1751,"d":"28.18"},{"v":81.9944,"d":"81.99"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.5642,"d":"99.56"},{"v":0.4358,"d":"0.44"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46624,"LIC MF Multi Cap Fund-Reg(G)","INF767K01RH3","Multi Cap Fund","Equity - Multi Cap Fund",null,{"v":95.1228,"d":"95.12"},null,{"v":4.8772,"d":"4.88"},"2022-10-31",{"v":2042.4947,"d":"2042.49"},2.28,1.76,"2026-07-17",{"v":18.2527,"d":"18.25"},"Dikshit Mittal","Nifty500 Multicap 50:25:25 - TRI","Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.2648,"d":"0.26"},{"v":-0.4635,"d":"-0.46"},{"v":0.1624,"d":"0.16"},{"v":2.4748,"d":"2.47"},{"v":8.3131,"d":"8.31"},{"v":8.5075,"d":"8.51"},{"v":6.1364,"d":"6.14"},{"v":4.4168,"d":"4.42"},{"v":17.9414,"d":"17.94"},{"$nulls":4},{"v":17.5965,"d":"17.60"},{"v":0.012696382400000003,"d":"0.0127"},{"v":0.012389934399999997,"d":"0.0124"},{"v":0.009409924,"d":"0.0094"},null,19.2568,null,{"v":35.4969,"d":"35.50"},{"v":2.5120925300000003,"d":"2.51"},{"v":0.8070863315311931,"d":"0.81"},{"v":2.4959524541448914,"d":"2.50"},{"v":0.357,"d":"0.36"},{"v":18.1081,"d":"18.11"},{"v":0.9467,"d":"0.95"},{"v":109.2833,"d":"109.28"},{"v":24.7634,"d":"24.76"},{"v":21630.17422,"d":"21630.17"},{"v":39.014,"d":"39.01"},{"v":26.7107,"d":"26.71"},{"v":29.3981,"d":"29.40"},{"v":4.8772,"d":"4.88"},{"v":25.437,"d":"25.44"},{"v":73.0483,"d":"73.05"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.1228,"d":"95.12"},{"v":4.8772,"d":"4.88"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48489,"Motilal Oswal Multi Cap Fund-Reg(G)","INF247L01CO2","Multi Cap Fund","Equity - Multi Cap Fund",null,{"v":98.151,"d":"98.15"},null,{"v":1.849,"d":"1.85"},"2024-06-18",{"v":4225.4978,"d":"4225.50"},2.42,1.62,"2026-07-17",{"v":13.7785,"d":"13.78"},"Atul Mehra,Sandeep Jain,Bhalchandra Shinde","Nifty500 Multicap 50:25:25 - TRI","1% on or before 365D, Nil after 365D",{"v":0.9961,"d":"1.00"},{"v":0.4842,"d":"0.48"},{"v":3.3615,"d":"3.36"},{"v":5.341,"d":"5.34"},{"v":14.3814,"d":"14.38"},6.62,{"v":-0.1775,"d":"-0.18"},{"v":12.5258,"d":"12.53"},{"$nulls":5},{"v":16.6653,"d":"16.67"},{"v":-0.0107789412,"d":"-0.0108"},{"v":0.04715360879999999,"d":"0.0472"},{"v":0.04715360879999999,"d":"0.0472"},{"$nulls":4},{"v":-1.1013199999999999,"d":"-1.10"},{"v":-0.023125726029845403,"d":"-0.02"},{"v":-0.08067080203235558,"d":"-0.08"},{"v":0.2169,"d":"0.22"},{"v":11.191,"d":"11.19"},-0.28,{"v":99.2076,"d":"99.21"},{"v":-331.1692,"d":"-331.17"},{"v":18870.71596,"d":"18870.72"},{"v":40.7597,"d":"40.76"},{"v":25.4685,"d":"25.47"},{"v":31.9229,"d":"31.92"},{"v":1.849,"d":"1.85"},{"v":40.3802,"d":"40.38"},{"v":77.8022,"d":"77.80"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.151,"d":"98.15"},{"v":1.849,"d":"1.85"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2466,"Nippon India Multi Cap Fund(G)","INF204K01489","Multi Cap Fund","Equity - Multi Cap Fund",null,{"v":99.3885,"d":"99.39"},null,{"v":0.6115,"d":"0.61"},"2005-03-28",{"v":54584.5819,"d":"54584.58"},1.55,1.22,"2026-07-17",{"v":303.1714,"d":"303.17"},"Sailesh Raj Bhan,Kinjal Desai","Nifty500 Multicap 50:25:25 - TRI","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.3867,"d":"0.39"},{"v":-0.2415,"d":"-0.24"},{"v":0.0117,"d":"0.01"},{"v":0.7916,"d":"0.79"},{"v":2.4338,"d":"2.43"},{"v":3.9102,"d":"3.91"},{"v":-0.0235,"d":"-0.02"},{"v":1.6675,"d":"1.67"},{"v":15.7473,"d":"15.75"},{"v":20.3271,"d":"20.33"},{"v":18.7514,"d":"18.75"},{"v":17.4522,"d":"17.45"},{"v":15.3015,"d":"15.30"},{"v":17.3558,"d":"17.36"},{"v":-0.012791213599999999,"d":"-0.0128"},{"v":0.0065458959999999955,"d":"0.0065"},{"v":0.007345747199999995,"d":"0.0073"},21.0961,23.4102,{"v":95.5239,"d":"95.52"},{"v":100,"d":"100.00"},{"v":2.3095261800000007,"d":"2.31"},{"v":0.8452722977718189,"d":"0.85"},{"v":3.334956653162325,"d":"3.33"},{"v":0.952,"d":"0.95"},{"v":18.7956,"d":"18.80"},{"v":1.0591,"d":"1.06"},{"v":114.5755,"d":"114.58"},{"v":-2.986,"d":"-2.99"},{"v":30726.10686,"d":"30726.11"},{"v":43.9476,"d":"43.95"},{"v":27.7806,"d":"27.78"},{"v":27.6603,"d":"27.66"},{"v":0.6115,"d":"0.61"},{"v":31.5667,"d":"31.57"},{"v":77.2571,"d":"77.26"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.3885,"d":"99.39"},{"v":0.6115,"d":"0.61"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[48475,"SBI Automotive Opportunities Fund-Reg(G)","INF200KB1159","Sector Funds","Equity - Sectoral Fund - Auto",null,{"v":97.9224,"d":"97.92"},{"v":0.091,"d":"0.09"},{"v":1.9866,"d":"1.99"},"2024-06-05",{"v":5380.0862,"d":"5380.09"},2.04,1.59,"2026-07-17",{"v":12.2936,"d":"12.29"},"Tanmaya Desai","NIFTY AUTO - TRI","1% on or before 30D, Nil after 30D",{"v":1.7766,"d":"1.78"},{"v":0.7424,"d":"0.74"},{"v":0.6418,"d":"0.64"},{"v":3.761,"d":"3.76"},{"v":8.6497,"d":"8.65"},{"v":11.3631,"d":"11.36"},{"v":24.0838,"d":"24.08"},8.44,{"$nulls":5},{"v":10.2555,"d":"10.26"},{"v":0.03371450199999999,"d":"0.0337"},{"v":0.015809824,"d":"0.0158"},{"v":0.015809824,"d":"0.0158"},{"$nulls":4},{"v":0.05290612000000028,"d":"0.05"},{"v":0.44295498115009374,"d":"0.44"},{"v":1.4793878231065838,"d":"1.48"},{"v":0.1337,"d":"0.13"},{"v":14.0319,"d":"14.03"},{"v":1.1274,"d":"1.13"},{"v":107.9699,"d":"107.97"},{"v":140.442,"d":"140.44"},{"v":15090.1285,"d":"15090.13"},{"v":44.4954,"d":"44.50"},{"v":17.377,"d":"17.38"},36.05,{"v":2.0776,"d":"2.08"},{"v":57.1004,"d":"57.10"},{"v":98.0134,"d":"98.01"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.9224,"d":"97.92"},{"v":1.9866,"d":"1.99"},{"v":0.091,"d":"0.09"},{"v":0,"d":"0.00"}]
[50372,"Bajaj Finserv Banking and Financial Services Fund-Reg(G)","INF0QA701BW3","Sector Funds","Equity - Sectoral Fund - Banks & Financial Services",null,{"v":95.6879,"d":"95.69"},null,{"v":4.3121,"d":"4.31"},"2025-12-01",{"v":463.8768,"d":"463.88"},2.76,2.09,"2026-07-17",{"v":10.088,"d":"10.09"},"Kishore Agarwal,Sayan Das Sharma,Siddharth Chaudhary","Nifty Financial Services - TRI","1% on or before 3M, Nil after 3M",{"v":0.9305,"d":"0.93"},{"v":-0.1979,"d":"-0.20"},{"v":-0.0891,"d":"-0.09"},{"v":2.0949,"d":"2.09"},{"v":4.3334,"d":"4.33"},{"v":-0.4048,"d":"-0.40"},{"$nulls":7},0.88,{"v":0.0017263271999999998,"d":"0.0017"},{"v":0.0017263271999999998,"d":"0.0017"},{"v":0.0017263271999999998,"d":"0.0017"},{"$nulls":12},{"v":50236.507809999996,"d":"50236.51"},{"v":61.7656,"d":"61.77"},{"v":8.0633,"d":"8.06"},{"v":25.859,"d":"25.86"},{"v":4.3121,"d":"4.31"},{"v":64.6677,"d":"64.67"},{"v":95.6879,"d":"95.69"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.8068,"d":"96.81"},{"v":3.1932,"d":"3.19"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48350,"DSP Banking & Financial Services Fund-Reg(G)","INF740KA1TN0","Sector Funds","Equity - Sectoral Fund - Banks & Financial Services",null,{"v":97.4234,"d":"97.42"},null,{"v":2.5766,"d":"2.58"},"2023-12-08",{"v":2012.4532,"d":"2012.45"},2.22,1.76,"2026-07-17",{"v":14.916,"d":"14.92"},"Preethi R S","Nifty Financial Services - TRI","0.50% on or before 1M, Nil after 1M",{"v":0.886,"d":"0.89"},{"v":0.0134,"d":"0.01"},{"v":0.5189,"d":"0.52"},{"v":3.3465,"d":"3.35"},{"v":4.6443,"d":"4.64"},{"v":3.7563,"d":"3.76"},{"v":11.1724,"d":"11.17"},{"v":14.677,"d":"14.68"},{"$nulls":5},{"v":16.5679,"d":"16.57"},{"v":0.027447724799999997,"d":"0.0274"},{"v":0.02040839519999999,"d":"0.0204"},{"v":0.02040839519999999,"d":"0.0204"},{"$nulls":4},{"v":5.600909849999999,"d":"5.60"},{"v":1.657145183616969,"d":"1.66"},{"v":1.61411439992386,"d":"1.61"},{"v":1.0623,"d":"1.06"},{"v":6.1405,"d":"6.14"},{"v":0.7035,"d":"0.70"},{"v":121.0486,"d":"121.05"},{"v":-255.7935,"d":"-255.79"},{"v":34525.87945,"d":"34525.88"},{"v":55.5129,"d":"55.51"},{"v":18.4334,"d":"18.43"},{"v":23.4771,"d":"23.48"},{"v":2.5766,"d":"2.58"},{"v":55.5261,"d":"55.53"},{"v":97.4234,"d":"97.42"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.4234,"d":"97.42"},{"v":2.5766,"d":"2.58"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48456,"Groww Banking & Financial Services Fund-Reg(G)","INF666M01HP7","Sector Funds","Equity - Sectoral Fund - Banks & Financial Services",null,{"v":97.5638,"d":"97.56"},null,{"v":2.4362,"d":"2.44"},"2024-02-06",{"v":75.5075,"d":"75.51"},3.01,2.4,"2026-07-17",{"v":12.9062,"d":"12.91"},"Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja","Nifty Financial Services - TRI","1% on or before 30D, Nil after 30D",{"v":-0.3475,"d":"-0.35"},{"v":-0.8908,"d":"-0.89"},{"v":0.6724,"d":"0.67"},{"v":3.3944,"d":"3.39"},{"v":6.1287,"d":"6.13"},{"v":6.7819,"d":"6.78"},{"v":8.0496,"d":"8.05"},{"v":8.7698,"d":"8.77"},{"$nulls":5},{"v":11.0038,"d":"11.00"},{"v":0.017005961599999998,"d":"0.0170"},{"v":-0.00768293439999999,"d":"-0.0077"},{"v":-0.00768293439999999,"d":"-0.0077"},{"$nulls":4},{"v":0.10025811999999923,"d":"0.10"},{"v":0.3131866203362464,"d":"0.31"},{"v":0.5530556588570719,"d":"0.55"},{"v":-0.5828,"d":"-0.58"},{"v":5.6982,"d":"5.70"},{"v":0.2582,"d":"0.26"},{"v":57.3501,"d":"57.35"},{"v":-198.5875,"d":"-198.59"},{"v":18653.267780000002,"d":"18653.27"},{"v":32.3356,"d":"32.34"},{"v":23.6959,"d":"23.70"},{"v":41.5324,"d":"41.53"},{"v":2.4362,"d":"2.44"},{"v":47.2647,"d":"47.26"},{"v":97.5638,"d":"97.56"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.5638,"d":"97.56"},{"v":2.4362,"d":"2.44"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[5736,"ICICI Pru Banking & Fin Serv Fund(G)","INF109K01BU5","Sector Funds","Equity - Sectoral Fund - Banks & Financial Services",null,{"v":94.7252,"d":"94.73"},{"v":0.4599,"d":"0.46"},{"v":4.8149,"d":"4.81"},"2008-08-22",{"v":11034.1683,"d":"11034.17"},1.9,1.49,"2026-07-17",134.39,"Antariksha Banerjee","Nifty Financial Services - TRI","1% on or before 15D, NIL after 15D",{"v":0.8782,"d":"0.88"},{"v":0.149,"d":"0.15"},{"v":0.4335,"d":"0.43"},{"v":2.7918,"d":"2.79"},{"v":2.447,"d":"2.45"},{"v":-2.7146,"d":"-2.71"},{"v":-0.9727,"d":"-0.97"},{"v":5.4892,"d":"5.49"},{"v":10.4991,"d":"10.50"},{"v":14.4897,"d":"14.49"},{"v":9.8301,"d":"9.83"},10.25,{"v":12.2294,"d":"12.23"},{"v":15.6096,"d":"15.61"},{"v":-0.0190162712,"d":"-0.0190"},{"v":0.0010041287999999968,"d":"0.0010"},{"v":0.011435392000000003,"d":"0.0114"},13.2112,14.5446,{"v":89.827,"d":"89.83"},{"v":100,"d":"100.00"},{"v":1.1052149999999994,"d":"1.11"},{"v":1.053663918997858,"d":"1.05"},{"v":1.4118803270133935,"d":"1.41"},{"v":0.1285,"d":"0.13"},{"v":7.7035,"d":"7.70"},{"v":0.925,"d":"0.93"},104.06,{"v":143.9714,"d":"143.97"},{"v":48471.33116,"d":"48471.33"},{"v":62.0053,"d":"62.01"},{"v":11.6305,"d":"11.63"},{"v":21.0893,"d":"21.09"},{"v":5.2748,"d":"5.27"},{"v":63.534,"d":"63.53"},{"v":95.1851,"d":"95.19"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.7252,"d":"94.73"},{"v":4.8149,"d":"4.81"},{"v":0.4599,"d":"0.46"},{"v":0,"d":"0.00"}]
[46629,"Kotak Banking & Financial Services Fund-Reg(G)","INF174KA1MA7","Sector Funds","Equity - Sectoral Fund - Banks & Financial Services",null,{"v":97.772,"d":"97.77"},null,{"v":2.228,"d":"2.23"},"2023-02-27",{"v":1486.944,"d":"1486.94"},2.15,null,"2026-07-17",{"v":16.659,"d":"16.66"},"Shibani Kurian,Abhishek Bisen","Nifty Financial Services - TRI","0.50% on or before 30D, Nil after 30D",{"v":1.2213,"d":"1.22"},{"v":-0.054,"d":"-0.05"},{"v":0.6586,"d":"0.66"},{"v":3.1581,"d":"3.16"},{"v":5.3967,"d":"5.40"},{"v":2.4728,"d":"2.47"},{"v":6.6449,"d":"6.64"},{"v":7.9336,"d":"7.93"},{"v":12.9272,"d":"12.93"},{"$nulls":4},{"v":16.2665,"d":"16.27"},{"v":0.011384374399999998,"d":"0.0114"},{"v":0.006420759199999994,"d":"0.0064"},{"v":0.009379311999999994,"d":"0.0094"},null,13.4312,null,{"v":19.0669,"d":"19.07"},{"v":1.320641499999999,"d":"1.32"},{"v":1.0186339259112127,"d":"1.02"},{"v":1.6590440373650368,"d":"1.66"},{"v":-0.0075,"d":"-0.01"},{"v":8.0552,"d":"8.06"},{"v":0.835,"d":"0.84"},{"v":97.1447,"d":"97.14"},{"v":-63.3088,"d":"-63.31"},{"v":47661.37417,"d":"47661.37"},{"v":68.9971,"d":"69.00"},{"v":12.8787,"d":"12.88"},{"v":15.8961,"d":"15.90"},{"v":2.228,"d":"2.23"},{"v":62.1025,"d":"62.10"},{"v":97.772,"d":"97.77"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.772,"d":"97.77"},{"v":2.228,"d":"2.23"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[19955,"LIC MF Banking & Financial Services Fund-Reg(G)","INF767K01NH2","Sector Funds","Equity - Sectoral Fund - Banks & Financial Services",null,{"v":94.5615,"d":"94.56"},null,{"v":5.4385,"d":"5.44"},"2015-03-27",{"v":269.2054,"d":"269.21"},3.01,2.1,"2026-07-17",{"v":21.9168,"d":"21.92"},"Sudhanshu Asthana","Nifty Financial Services - TRI","Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D",{"v":0.7822,"d":"0.78"},{"v":-0.4786,"d":"-0.48"},{"v":0.1893,"d":"0.19"},{"v":3.2603,"d":"3.26"},{"v":2.624,"d":"2.62"},{"v":-2.298,"d":"-2.30"},{"v":1.318,"d":"1.32"},{"v":3.8456,"d":"3.85"},{"v":8.0447,"d":"8.04"},{"v":14.223,"d":"14.22"},{"v":10.1458,"d":"10.15"},{"v":9.6447,"d":"9.64"},{"v":8.4548,"d":"8.45"},{"v":7.1808,"d":"7.18"},{"v":-0.008838782399999998,"d":"-0.0088"},{"v":-0.010627450400000002,"d":"-0.0106"},{"v":-0.018673929599999996,"d":"-0.0187"},12.6843,12.4755,{"v":93.8962,"d":"93.90"},{"v":100,"d":"100.00"},{"v":1.3831819600000008,"d":"1.38"},{"v":0.6469283654912399,"d":"0.65"},{"v":1.3626596075988788,"d":"1.36"},{"v":-0.2892,"d":"-0.29"},{"v":8.1162,"d":"8.12"},{"v":0.5102,"d":"0.51"},{"v":81.3372,"d":"81.34"},{"v":-23.7754,"d":"-23.78"},{"v":37107.54823,"d":"37107.55"},{"v":45.8526,"d":"45.85"},{"v":27.4512,"d":"27.45"},{"v":21.2577,"d":"21.26"},{"v":5.4385,"d":"5.44"},{"v":57.9706,"d":"57.97"},{"v":94.5615,"d":"94.56"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.5615,"d":"94.56"},{"v":5.4385,"d":"5.44"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50600,"Motilal Oswal Financial Services Fund-Reg(G)","INF247L01GQ8","Sector Funds","Equity - Sectoral Fund - Banks & Financial Services",null,{"v":96.4473,"d":"96.45"},null,{"v":3.5527,"d":"3.55"},"2026-02-16",{"v":191.3671,"d":"191.37"},2.82,2.1,"2026-07-17",{"v":10.6274,"d":"10.63"},"Ajay Khandelwal,Atul Mehra,Sandeep Jain","Nifty Financial Services - TRI","1% on or before 90D, Nil after 90D",{"v":0.9173,"d":"0.92"},{"v":-0.1156,"d":"-0.12"},{"v":0.9681,"d":"0.97"},{"v":4.1953,"d":"4.20"},{"v":6.2995,"d":"6.30"},{"$nulls":8},{"v":6.274,"d":"6.27"},{"v":0.0872479984,"d":"0.0872"},{"v":0.0872479984,"d":"0.0872"},{"v":0.0872479984,"d":"0.0872"},{"$nulls":12},{"v":39618.80811,"d":"39618.81"},{"v":54.6278,"d":"54.63"},{"v":23.5922,"d":"23.59"},{"v":18.2272,"d":"18.23"},{"v":3.5527,"d":"3.55"},{"v":58.1677,"d":"58.17"},{"v":96.4473,"d":"96.45"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.4473,"d":"96.45"},{"v":3.5527,"d":"3.55"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[47989,"Quant BFSI Fund-Reg(G)","INF966L01CA6","Sector Funds","Equity - Sectoral Fund - Banks & Financial Services",null,{"v":71.5544,"d":"71.55"},{"v":7.1077,"d":"7.11"},{"v":21.3379,"d":"21.34"},"2023-06-20",{"v":837.9348,"d":"837.93"},3.47,1.99,"2026-07-17",{"v":21.0071,"d":"21.01"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty Financial Services - TRI","1% on or before 15D, Nil after 15D",{"v":0.3612,"d":"0.36"},{"v":0.0048,"d":"0.00"},{"v":1.4483,"d":"1.45"},{"v":4.1884,"d":"4.19"},{"v":12.808,"d":"12.81"},{"v":8.3684,"d":"8.37"},{"v":15.8418,"d":"15.84"},{"v":9.6486,"d":"9.65"},{"v":25.6585,"d":"25.66"},{"$nulls":4},{"v":27.2847,"d":"27.28"},{"v":0.0459773368,"d":"0.0460"},{"v":0.05532774439999999,"d":"0.0553"},{"v":0.0564284064,"d":"0.0564"},null,25.8721,null,{"v":3.8539,"d":"3.85"},{"v":8.600434670000002,"d":"8.60"},{"v":0.6340515844071644,"d":"0.63"},{"v":1.845451864956509,"d":"1.85"},{"v":0.2192,"d":"0.22"},{"v":19.7424,"d":"19.74"},{"v":0.4791,"d":"0.48"},{"v":109.0283,"d":"109.03"},{"v":-672.588,"d":"-672.59"},{"v":25364.97462,"d":"25364.97"},{"v":13.3866,"d":"13.39"},{"v":29.0674,"d":"29.07"},{"v":29.1003,"d":"29.10"},{"v":28.4456,"d":"28.45"},{"v":70.118,"d":"70.12"},{"v":78.6621,"d":"78.66"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":82.5787,"d":"82.58"},{"v":10.3136,"d":"10.31"},{"v":7.1077,"d":"7.11"},{"v":0,"d":"0.00"}]
[15063,"Taurus Banking & Fin Serv Fund-Reg(G)","INF044D01BI4","Sector Funds","Equity - Sectoral Fund - Banks & Financial Services",null,{"v":96.2179,"d":"96.22"},null,{"v":3.7821,"d":"3.78"},"2012-05-22",{"v":11.6945,"d":"11.69"},2.55,2.08,"2026-07-17",54.58,"Anuj Kapil","BSE BANKEX - TRI","1% on or before 365D, Nil after 365D",{"v":1.4875,"d":"1.49"},{"v":0.9059,"d":"0.91"},{"v":0.5712,"d":"0.57"},{"v":2.1332,"d":"2.13"},{"v":1.2053,"d":"1.21"},{"v":-0.2923,"d":"-0.29"},{"v":-0.1646,"d":"-0.16"},{"v":2.9627,"d":"2.96"},{"v":8.9104,"d":"8.91"},{"v":14.5718,"d":"14.57"},{"v":10.5748,"d":"10.57"},{"v":10.7217,"d":"10.72"},{"v":12.0137,"d":"12.01"},{"v":12.7313,"d":"12.73"},{"v":0.0051367744,"d":"0.0051"},{"v":-0.00017573680000000647,"d":"-0.0002"},{"v":-0.0035190591999999937,"d":"-0.0035"},12.7613,{"v":13.554,"d":"13.5540"},{"v":91.8616,"d":"91.86"},{"v":100,"d":"100.00"},{"v":1.2255935599999983,"d":"1.23"},{"v":0.7361615591682241,"d":"0.74"},{"v":1.4326302786292717,"d":"1.43"},{"v":-0.1107,"d":"-0.11"},{"v":8.5071,"d":"8.51"},{"v":0.7498,"d":"0.75"},{"v":96.0845,"d":"96.08"},{"v":39.9203,"d":"39.92"},{"v":55061.001390000005,"d":"55061.00"},{"v":71.3481,"d":"71.35"},{"v":6.2534,"d":"6.25"},{"v":18.6164,"d":"18.62"},{"v":3.7821,"d":"3.78"},{"v":71.2951,"d":"71.30"},{"v":96.2179,"d":"96.22"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.2179,"d":"96.22"},{"v":3.7821,"d":"3.78"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[409,"Aditya Birla SL Consumption Fund-Reg(G)","INF209K01447","Sector Funds","Equity - Sectoral Fund - Consumption",null,{"v":98.9714,"d":"98.97"},null,{"v":1.0286,"d":"1.03"},"2005-08-05",{"v":5989.7894,"d":"5989.79"},1.96,1.57,"2026-07-17",205.27,"Chanchal Khandelwal","Nifty India Consumption - TRI","1% on or before 30D, Nil after 30D",{"v":0.3177,"d":"0.32"},{"v":-0.6966,"d":"-0.70"},{"v":-0.9554,"d":"-0.96"},{"v":1.775,"d":"1.78"},{"v":1.2179,"d":"1.22"},{"v":-3.6969,"d":"-3.70"},{"v":-5.3226,"d":"-5.32"},{"v":-1.7136,"d":"-1.71"},{"v":8.8262,"d":"8.83"},{"v":11.6472,"d":"11.65"},{"v":10.6139,"d":"10.61"},{"v":13.8764,"d":"13.88"},{"v":13.2114,"d":"13.21"},{"v":15.5064,"d":"15.51"},{"v":-0.0314847204,"d":"-0.0315"},{"v":-0.008499487999999996,"d":"-0.0085"},{"v":0.015752255999999992,"d":"0.0158"},12.9225,15.1026,{"v":86.4699,"d":"86.47"},{"v":100,"d":"100.00"},{"v":-1.7207298300000016,"d":"-1.72"},{"v":0.5635059556845835,"d":"0.56"},{"v":1.5332817037754114,"d":"1.53"},{"v":-0.8866,"d":"-0.89"},{"v":14.0538,"d":"14.05"},{"v":0.8787,"d":"0.88"},{"v":84.6006,"d":"84.60"},{"v":328.0563,"d":"328.06"},{"v":30277.074249999998,"d":"30277.07"},{"v":66.6658,"d":"66.67"},{"v":18.5222,"d":"18.52"},{"v":13.7834,"d":"13.78"},{"v":1.0286,"d":"1.03"},{"v":37.7788,"d":"37.78"},{"v":84.5086,"d":"84.51"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.0047,"d":"99.00"},{"v":0.9952,"d":"1.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49345,"Bajaj Finserv Consumption Fund-Reg(G)","INF0QA701979","Sector Funds","Equity - Sectoral Fund - Consumption",null,{"v":97.0954,"d":"97.10"},null,{"v":2.9046,"d":"2.90"},"2024-11-29",{"v":608.4524,"d":"608.45"},2.86,2.06,"2026-07-17",{"v":9.255,"d":"9.26"},"Sayan Das Sharma,Kishore Agarwal,Siddharth Chaudhary","Nifty India Consumption - TRI","1% on or before 3M, Nil after 3M",{"v":0.565,"d":"0.57"},{"v":-0.1403,"d":"-0.14"},{"v":0.119,"d":"0.12"},{"v":3.4078,"d":"3.41"},{"v":4.5881,"d":"4.59"},{"v":1.1254,"d":"1.13"},{"v":-4.9697,"d":"-4.97"},{"$nulls":6},{"v":-4.6383,"d":"-4.64"},{"v":-0.0295619936,"d":"-0.0296"},{"v":-0.0259996008,"d":"-0.0260"},{"v":-0.0259996008,"d":"-0.0260"},{"$nulls":4},{"v":-10.527337639999999,"d":"-10.53"},{"v":-3.8925744062531313,"d":"-3.89"},{"v":-3.045393963151705,"d":"-3.05"},{"v":-2.7828,"d":"-2.78"},{"v":2.9937,"d":"2.99"},{"v":0.4546,"d":"0.45"},{"v":-76.0657,"d":"-76.07"},{"v":512.3921,"d":"512.39"},{"v":18968.482689999997,"d":"18968.48"},{"v":45.8563,"d":"45.86"},{"v":10.0373,"d":"10.04"},{"v":41.2018,"d":"41.20"},{"v":2.9046,"d":"2.90"},{"v":37.5914,"d":"37.59"},{"v":84.8409,"d":"84.84"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.2981,"d":"98.30"},{"v":1.7019,"d":"1.70"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49329,"Edelweiss Consumption Fund-Reg(G)","INF754K01UC6","Sector Funds","Equity - Sectoral Fund - Consumption",null,{"v":98.0789,"d":"98.08"},null,{"v":1.9211,"d":"1.92"},"2025-02-20",{"v":483.3468,"d":"483.35"},2.55,2.1,"2026-07-17",{"v":11.0148,"d":"11.01"},"Dhruv Bhatia,Trideep Bhattacharya,Amit Vora","Nifty India Consumption - TRI","1% on or before 90D, Nil after 90D",{"v":0.7242,"d":"0.72"},{"v":-0.3726,"d":"-0.37"},{"v":-0.3817,"d":"-0.38"},{"v":1.9228,"d":"1.92"},{"v":2.7874,"d":"2.79"},{"v":-0.8283,"d":"-0.83"},{"v":-0.6351,"d":"-0.64"},{"$nulls":6},{"v":7.1334,"d":"7.13"},{"v":-0.01146464,"d":"-0.0115"},{"v":-0.010192572799999997,"d":"-0.0102"},{"v":-0.010192572799999997,"d":"-0.0102"},{"$nulls":4},{"v":-1.8321405999999998,"d":"-1.83"},{"v":-1.6399989243263593,"d":"-1.64"},{"v":-4.082814487514226,"d":"-4.08"},{"v":-2.2595,"d":"-2.26"},{"v":3.7186,"d":"3.72"},{"v":0.9122,"d":"0.91"},{"v":58.0606,"d":"58.06"},{"v":174.2087,"d":"174.21"},{"v":25227.94961,"d":"25227.95"},{"v":62.4348,"d":"62.43"},{"v":23.5888,"d":"23.59"},{"v":12.0554,"d":"12.06"},{"v":1.9211,"d":"1.92"},{"v":43.5408,"d":"43.54"},{"v":85.0889,"d":"85.09"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.0789,"d":"98.08"},{"v":1.9211,"d":"1.92"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1517,"ICICI Pru FMCG Fund(G)","INF109K01415","Sector Funds","Equity - Sectoral Fund - Consumption",null,{"v":92.379,"d":"92.38"},null,{"v":7.621,"d":"7.62"},"1999-03-31",{"v":1590.6658,"d":"1590.67"},2.49,1.8,"2026-07-17",{"v":415.5,"d":"415.50"},"Nitya Mishra","NIFTY FMCG - TRI","1% on or before 15D, NIL after 15D",{"v":0.6005,"d":"0.60"},{"v":-0.8235,"d":"-0.82"},{"v":-2.104,"d":"-2.10"},{"v":-0.7074,"d":"-0.71"},{"v":-1.4632,"d":"-1.46"},{"v":-6.1038,"d":"-6.10"},{"v":-15.5144,"d":"-15.51"},{"v":-9.9859,"d":"-9.99"},{"v":-2.6697,"d":"-2.67"},{"v":3.5473,"d":"3.55"},{"v":6.9119,"d":"6.91"},{"v":8.3452,"d":"8.35"},{"v":9.0645,"d":"9.06"},{"v":14.6187,"d":"14.62"},{"v":-0.025486304,"d":"-0.0255"},{"v":-0.009285269999999995,"d":"-0.0093"},{"v":0.01764752200000001,"d":"0.0176"},8.9627,9.4847,{"v":70.6002,"d":"70.60"},{"v":92.6977,"d":"92.70"},{"v":-1.8758024799999995,"d":"-1.88"},{"v":-0.11665179460967347,"d":"-0.12"},{"v":-0.28355725898159456,"d":"-0.28"},{"v":-0.9205,"d":"-0.92"},{"v":11.5429,"d":"11.54"},{"v":0.8772,"d":"0.88"},{"v":82.0648,"d":"82.06"},{"v":107.6252,"d":"107.63"},{"v":24638.075090000002,"d":"24638.08"},{"v":70.3162,"d":"70.32"},{"v":14.8793,"d":"14.88"},{"v":7.1834,"d":"7.18"},{"v":7.621,"d":"7.62"},{"v":77.3614,"d":"77.36"},{"v":92.379,"d":"92.38"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":92.379,"d":"92.38"},{"v":7.621,"d":"7.62"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50227,"Invesco India Consumption Fund-Reg(G)","INF205KA1BF2","Sector Funds","Equity - Sectoral Fund - Consumption",null,{"v":99.9167,"d":"99.92"},null,{"v":0.0833,"d":"0.08"},"2025-10-27",{"v":565.2809,"d":"565.28"},2.74,2.08,"2026-07-17",10.46,"Manish Poddar","Nifty India Consumption - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.1916,"d":"0.19"},{"v":-0.947,"d":"-0.95"},{"v":-0.759,"d":"-0.76"},{"v":4.1833,"d":"4.18"},{"v":10.8051,"d":"10.81"},{"v":11.0403,"d":"11.04"},{"$nulls":7},{"v":4.6,"d":"4.60"},{"v":0.047717548799999995,"d":"0.0477"},{"v":0.047717548799999995,"d":"0.0477"},{"v":0.047717548799999995,"d":"0.0477"},{"$nulls":12},{"v":14802.19957,"d":"14802.20"},{"v":38.3007,"d":"38.30"},{"v":16.5578,"d":"16.56"},{"v":45.0582,"d":"45.06"},{"v":0.0833,"d":"0.08"},{"v":38.6288,"d":"38.63"},{"v":85.1077,"d":"85.11"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.9167,"d":"99.92"},{"v":0.0833,"d":"0.08"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50393,"LIC MF Consumption Fund-Reg(G)","INF767K01SA6","Sector Funds","Equity - Sectoral Fund - Consumption",null,{"v":98.8101,"d":"98.81"},null,{"v":1.1899,"d":"1.19"},"2025-11-21",{"v":476.0907,"d":"476.09"},2.68,2.1,"2026-07-17",{"v":9.6953,"d":"9.70"},"Sumit Bhatnagar,Nikhil Kapoor","Nifty India Consumption - TRI","Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.0826,"d":"0.08"},{"v":-0.7056,"d":"-0.71"},{"v":-0.5416,"d":"-0.54"},{"v":1.6098,"d":"1.61"},{"v":2.5502,"d":"2.55"},{"v":0.2202,"d":"0.22"},{"$nulls":7},{"v":-3.047,"d":"-3.05"},{"v":-0.0012718824000000004,"d":"-0.0013"},{"v":-0.0012718824000000004,"d":"-0.0013"},{"v":-0.0012718824000000004,"d":"-0.0013"},{"$nulls":12},{"v":15202.08113,"d":"15202.08"},{"v":40.7585,"d":"40.76"},{"v":29.2373,"d":"29.24"},{"v":28.8143,"d":"28.81"},{"v":1.1899,"d":"1.19"},{"v":28.7018,"d":"28.70"},{"v":82.2825,"d":"82.28"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.8101,"d":"98.81"},{"v":1.1899,"d":"1.19"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[14314,"Mirae Asset Great Consumer Fund-Reg(G)","INF769K01135","Sector Funds","Equity - Sectoral Fund - Consumption",null,{"v":99.7283,"d":"99.73"},null,{"v":0.2717,"d":"0.27"},"2011-03-29",{"v":4550.0438,"d":"4550.04"},2.08,1.62,"2026-07-17",{"v":91.099,"d":"91.10"},"Siddhant Chhabria","Nifty India Consumption - TRI","1% on or before 30D, NIL after 30D",{"v":0.5197,"d":"0.52"},{"v":-0.7247,"d":"-0.72"},{"v":-1.4187,"d":"-1.42"},{"v":1.4432,"d":"1.44"},{"v":3.1208,"d":"3.12"},{"v":-0.0647,"d":"-0.06"},{"v":-2.3486,"d":"-2.35"},{"v":-0.857,"d":"-0.86"},{"v":10.0821,"d":"10.08"},{"v":13.8862,"d":"13.89"},{"v":12.6868,"d":"12.69"},{"v":15.1923,"d":"15.19"},{"v":14.6933,"d":"14.69"},{"v":15.5215,"d":"15.52"},{"v":-0.018047635200000002,"d":"-0.0180"},{"v":-0.005146021599999998,"d":"-0.0051"},{"v":0.01035103519999999,"d":"0.0104"},15.2281,17.4008,{"v":87.9959,"d":"88.00"},{"v":100,"d":"100.00"},{"v":-0.7846050100000017,"d":"-0.78"},{"v":0.6211889859169147,"d":"0.62"},{"v":2.248458411364363,"d":"2.25"},{"v":-0.244,"d":"-0.24"},{"v":15.8488,"d":"15.85"},{"v":0.9689,"d":"0.97"},{"v":94.1533,"d":"94.15"},{"v":239.6886,"d":"239.69"},{"v":25152.37671,"d":"25152.38"},{"v":67.2185,"d":"67.22"},{"v":10.1577,"d":"10.16"},{"v":22.3521,"d":"22.35"},{"v":0.2717,"d":"0.27"},{"v":53.5324,"d":"53.53"},{"v":94.327,"d":"94.33"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.732,"d":"99.73"},{"v":0.268,"d":"0.27"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[19166,"SBI Consumption Opp Fund-Reg(G)","INF200K01VR6","Sector Funds","Equity - Sectoral Fund - Consumption",null,{"v":96.9346,"d":"96.93"},{"v":0.1011,"d":"0.10"},{"v":2.9643,"d":"2.96"},"2013-01-01",{"v":2906.2118,"d":"2906.21"},2.13,1.68,"2026-07-17",{"v":286.2833,"d":"286.28"},"Ashit Desai","Nifty India Consumption - TRI","0.10% on or before 30D, Nil after 30D",{"v":0.7285,"d":"0.73"},{"v":-0.2072,"d":"-0.21"},{"v":-1.1871,"d":"-1.19"},{"v":0.7061,"d":"0.71"},{"v":-1.2699,"d":"-1.27"},{"v":-3.3509,"d":"-3.35"},{"v":-9.2333,"d":"-9.23"},{"v":-5.555,"d":"-5.56"},{"v":6.9779,"d":"6.98"},{"v":11.3836,"d":"11.38"},{"v":12.3846,"d":"12.38"},{"v":14.8985,"d":"14.90"},{"v":13.041,"d":"13.04"},{"v":13.6726,"d":"13.67"},{"v":-0.047066875200000004,"d":"-0.0471"},{"v":-0.014412101199999992,"d":"-0.0144"},{"v":0.0085519872,"d":"0.0086"},14.7893,{"v":17.008,"d":"17.0080"},{"v":75.1008,"d":"75.10"},{"v":100,"d":"100.00"},{"v":-4.0130229600000025,"d":"-4.01"},{"v":0.4214271572814436,"d":"0.42"},{"v":1.5068565187492415,"d":"1.51"},{"v":-0.5237,"d":"-0.52"},{"v":17.6785,"d":"17.68"},{"v":1.0458,"d":"1.05"},{"v":80.8887,"d":"80.89"},{"v":562.1884,"d":"562.19"},{"v":18458.98226,"d":"18458.98"},{"v":48.9096,"d":"48.91"},{"v":22.208,"d":"22.21"},{"v":25.817,"d":"25.82"},{"v":3.0654,"d":"3.07"},{"v":40.4586,"d":"40.46"},{"v":96.0959,"d":"96.10"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.9346,"d":"96.93"},{"v":2.9643,"d":"2.96"},{"v":0.1011,"d":"0.10"},{"v":0,"d":"0.00"}]
[50460,"Union Consumption Fund-Reg(G)","INF582M01MD2","Sector Funds","Equity - Sectoral Fund - Consumption",null,{"v":98.4169,"d":"98.42"},{"v":0.0395,"d":"0.04"},{"v":1.5436,"d":"1.54"},"2025-12-22",{"v":328.6235,"d":"328.62"},2.91,2.1,"2026-07-17",9.63,"Vinod Malviya,Sanjay Bembalkar","Nifty India Consumption - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.2081,"d":"0.21"},{"v":-0.7216,"d":"-0.72"},{"v":-0.6192,"d":"-0.62"},{"v":2.9947,"d":"2.99"},{"v":4.902,"d":"4.90"},{"v":-1.0277,"d":"-1.03"},{"$nulls":7},{"v":-3.7,"d":"-3.70"},{"v":-0.0180740152,"d":"-0.0181"},{"v":-0.0180740152,"d":"-0.0181"},{"v":-0.0180740152,"d":"-0.0181"},{"$nulls":12},{"v":25107.123209999998,"d":"25107.12"},{"v":50.9203,"d":"50.92"},27.99,{"v":19.5066,"d":"19.51"},{"v":1.5831,"d":"1.58"},{"v":45.9189,"d":"45.92"},{"v":81.6456,"d":"81.65"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.4169,"d":"98.42"},{"v":1.5436,"d":"1.54"},{"v":0.0395,"d":"0.04"},{"v":0,"d":"0.00"}]
[50623,"WOC Consumption Opportunities Fund-Reg(G)","INF03VN01AE1","Sector Funds","Equity - Sectoral Fund - Consumption",null,{"v":89.3136,"d":"89.31"},{"v":2.6286,"d":"2.63"},{"v":8.0578,"d":"8.06"},"2026-02-10",{"v":113.4722,"d":"113.47"},2.77,2.1,"2026-07-17",{"v":10.152,"d":"10.15"},"Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak","Nifty India Consumption - TRI","NIL",{"v":0.1183,"d":"0.12"},{"v":-0.8206,"d":"-0.82"},{"v":-0.3534,"d":"-0.35"},{"v":3.1707,"d":"3.17"},{"v":6.8519,"d":"6.85"},{"$nulls":8},1.52,{"v":0.019743731200000003,"d":"0.0197"},{"v":0.019743731200000003,"d":"0.0197"},{"v":0.019743731200000003,"d":"0.0197"},{"$nulls":12},{"v":25358.81788,"d":"25358.82"},{"v":42.6783,"d":"42.68"},{"v":12.1773,"d":"12.18"},{"v":34.458,"d":"34.46"},{"v":10.6864,"d":"10.69"},{"v":44.7216,"d":"44.72"},{"v":83.6463,"d":"83.65"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":89.3136,"d":"89.31"},{"v":4.6754,"d":"4.68"},{"v":2.6286,"d":"2.63"},{"v":0,"d":"0.00"}]
[49185,"Kotak Energy Opportunities Fund-Reg(G)","INF174KA1WA6","Sector Funds","Equity - Sectoral Fund - Energy & Power",null,{"v":93.9545,"d":"93.95"},null,{"v":6.0455,"d":"6.05"},"2025-04-25",273.46,2.45,null,"2026-07-17",{"v":10.642,"d":"10.64"},"Mandar Pawar,Abhishek Bisen","NIFTY ENERGY - TRI","0.50% on or before 90D, Nil after 90D",{"v":1.3813,"d":"1.38"},{"v":0.4626,"d":"0.46"},{"v":-0.0188,"d":"-0.02"},{"v":-2.2055,"d":"-2.21"},{"v":-0.8294,"d":"-0.83"},{"v":7.942,"d":"7.94"},{"v":2.3368,"d":"2.34"},{"$nulls":6},{"v":5.2002,"d":"5.20"},{"v":-0.034824672800000005,"d":"-0.0348"},{"v":-0.023946520799999996,"d":"-0.0239"},{"v":-0.023946520799999996,"d":"-0.0239"},{"$nulls":4},{"v":-5.99669052,"d":"-6.00"},{"v":-0.5186230248306997,"d":"-0.52"},{"v":-0.8128247650635708,"d":"-0.81"},{"v":-4.5911,"d":"-4.59"},{"v":2.8352,"d":"2.84"},{"v":0.6173,"d":"0.62"},{"v":36.2984,"d":"36.30"},null,{"v":27095.23867,"d":"27095.24"},{"v":52.9348,"d":"52.93"},{"v":25.5423,"d":"25.54"},{"v":15.4775,"d":"15.48"},{"v":6.0455,"d":"6.05"},{"v":50.6409,"d":"50.64"},{"v":92.9763,"d":"92.98"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":93.9545,"d":"93.95"},{"v":6.0455,"d":"6.05"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[33731,"Tata Resources & Energy Fund-Reg(G)","INF277K012B6","Sector Funds","Equity - Sectoral Fund - Energy & Power",null,{"v":98.2083,"d":"98.21"},null,{"v":1.7917,"d":"1.79"},"2015-12-28",{"v":1361.202,"d":"1361.20"},2.24,1.83,"2026-07-17",{"v":49.1777,"d":"49.18"},"Satish Chandra Mishra","NIFTY COMMODITIES - TRI","0.25% on or before 30D",{"v":0.3469,"d":"0.35"},{"v":0.0641,"d":"0.06"},{"v":0.7808,"d":"0.78"},{"v":0.175,"d":"0.18"},{"v":1.5684,"d":"1.57"},{"v":7.0943,"d":"7.09"},{"v":6.147,"d":"6.15"},{"v":3.8816,"d":"3.88"},{"v":16.9588,"d":"16.96"},{"v":18.4491,"d":"18.45"},{"v":12.5017,"d":"12.50"},{"v":19.6599,"d":"19.66"},{"v":15.2902,"d":"15.29"},{"v":16.2827,"d":"16.28"},{"v":-0.028608837600000003,"d":"-0.0286"},{"v":-0.0039613656000000025,"d":"-0.0040"},{"v":0.0038138952000000073,"d":"0.0038"},14.4006,16.5485,{"v":79.7558,"d":"79.76"},{"v":100,"d":"100.00"},{"v":1.54527066,"d":"1.55"},{"v":0.7722717852810351,"d":"0.77"},{"v":2.048553615124191,"d":"2.05"},{"v":-0.3027,"d":"-0.30"},{"v":15.8272,"d":"15.83"},{"v":0.7578,"d":"0.76"},{"v":87.159,"d":"87.16"},{"v":-34.0073,"d":"-34.01"},{"v":19948.70291,"d":"19948.70"},{"v":58.7792,"d":"58.78"},{"v":11.6354,"d":"11.64"},{"v":27.7936,"d":"27.79"},{"v":1.7917,"d":"1.79"},{"v":41.0619,"d":"41.06"},{"v":91.0833,"d":"91.08"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.2083,"d":"98.21"},{"v":1.7917,"d":"1.79"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[413,"Aditya Birla SL Infrastructure Fund(G)","INF209K01504","Sector Funds","Equity - Sectoral Fund - Infrastructure ",null,{"v":95.5552,"d":"95.56"},null,{"v":4.4448,"d":"4.44"},"2006-03-17",{"v":1233.5949,"d":"1233.59"},2.36,1.86,"2026-07-17",106.18,"Jonas Bhutta","Nifty Infrastructure - TRI","1% on or before 30D, Nil after 30D",{"v":0.4731,"d":"0.47"},-0.45,-0.45,{"v":0.4066,"d":"0.41"},{"v":6.2012,"d":"6.20"},{"v":14.6776,"d":"14.68"},{"v":9.1152,"d":"9.12"},{"v":2.3922,"d":"2.39"},{"v":18.7424,"d":"18.74"},{"v":24.5385,"d":"24.54"},{"v":17.5975,"d":"17.60"},{"v":19.1855,"d":"19.19"},{"v":14.7257,"d":"14.73"},{"v":12.3117,"d":"12.31"},{"v":0.0177616864,"d":"0.0178"},{"v":0.004605980399999994,"d":"0.0046"},{"v":0.02319089039999999,"d":"0.0232"},21.2775,23.4597,{"v":80.1627,"d":"80.16"},{"v":100,"d":"100.00"},{"v":0.6294485399999985,"d":"0.63"},{"v":0.763122412466832,"d":"0.76"},{"v":2.8367523976288775,"d":"2.84"},{"v":0.0224,"d":"0.02"},{"v":23.1398,"d":"23.14"},{"v":0.9733,"d":"0.97"},{"v":100.8995,"d":"100.90"},{"v":176.0911,"d":"176.09"},{"v":27962.20159,"d":"27962.20"},{"v":45.2094,"d":"45.21"},{"v":15.128,"d":"15.13"},{"v":35.2178,"d":"35.22"},{"v":4.4448,"d":"4.44"},{"v":32.0929,"d":"32.09"},{"v":79.107,"d":"79.11"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.5552,"d":"95.56"},{"v":4.4448,"d":"4.44"},{"v":0,"d":"0.00"},{"v":0.6857,"d":"0.69"}]
[547,"Canara Rob Infrastructure Fund-Reg(G)","INF760K01274","Sector Funds","Equity - Sectoral Fund - Infrastructure ",null,{"v":96.0091,"d":"96.01"},null,{"v":3.9909,"d":"3.99"},"2005-12-02",{"v":998.0655,"d":"998.07"},2.4,1.92,"2026-07-17",168.17,"Vishal Mishra,Shridatta Bhandwaldar","BSE India Infrastructure Index - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.1131,"d":"0.11"},{"v":-0.7085,"d":"-0.71"},{"v":-0.644,"d":"-0.64"},{"v":-2.4253,"d":"-2.43"},{"v":-1.059,"d":"-1.06"},{"v":9.5713,"d":"9.57"},{"v":3.1781,"d":"3.18"},{"v":0.8175,"d":"0.82"},{"v":20.7075,"d":"20.71"},{"v":22.9992,"d":"23.00"},{"v":20.0235,"d":"20.02"},{"v":20.6863,"d":"20.69"},{"v":15.7323,"d":"15.73"},{"v":14.6568,"d":"14.66"},{"v":0.009482909599999999,"d":"0.0095"},{"v":0.012263278399999994,"d":"0.0123"},{"v":0.02281614639999999,"d":"0.0228"},24.0349,26.4677,{"v":90.3357,"d":"90.34"},{"v":100,"d":"100.00"},{"v":6.255805800000003,"d":"6.26"},{"v":0.812460097043989,"d":"0.81"},{"v":2.3938510375639295,"d":"2.39"},{"v":-0.2643,"d":"-0.26"},{"v":25.0608,"d":"25.06"},{"v":0.5414,"d":"0.54"},{"v":77.2824,"d":"77.28"},{"v":-29.891,"d":"-29.89"},{"v":35810.81295,"d":"35810.81"},{"v":67.1995,"d":"67.20"},{"v":18.9364,"d":"18.94"},{"v":9.8732,"d":"9.87"},{"v":3.9909,"d":"3.99"},{"v":46.8592,"d":"46.86"},{"v":79.2188,"d":"79.22"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.0091,"d":"96.01"},{"v":3.9909,"d":"3.99"},{"v":0,"d":"0.00"},{"v":1.6736,"d":"1.67"}]
[7864,"Franklin Build India Fund(G)","INF090I01AE7","Sector Funds","Equity - Sectoral Fund - Infrastructure ",null,96.93,null,3.07,"2009-09-04",{"v":3255.7252,"d":"3255.73"},2.05,1.66,"2026-07-17",{"v":145.4378,"d":"145.44"},"Ajay Argal,Kiran Sebastian,Sandeep Manam","BSE India Infrastructure Index - TRI","1% on or before 1Y",{"v":-0.2307,"d":"-0.23"},{"v":-1.6176,"d":"-1.62"},{"v":-1.5875,"d":"-1.59"},{"v":-1.0544,"d":"-1.05"},{"v":-1.4594,"d":"-1.46"},{"v":3.4052,"d":"3.41"},{"v":0.7278,"d":"0.73"},{"v":-0.2813,"d":"-0.28"},{"v":20.4875,"d":"20.49"},{"v":24.2591,"d":"24.26"},{"v":19.7031,"d":"19.70"},{"v":19.2382,"d":"19.24"},{"v":16.369,"d":"16.37"},{"v":17.1905,"d":"17.19"},{"v":-0.0023038200000000007,"d":"-0.0023"},{"v":0.013349483199999991,"d":"0.0133"},{"v":0.028341076799999993,"d":"0.0283"},25.3155,27.9025,{"v":88.8097,"d":"88.81"},{"v":100,"d":"100.00"},{"v":6.280661900000002,"d":"6.28"},{"v":0.800988096303589,"d":"0.80"},{"v":3.511126455541257,"d":"3.51"},{"v":-0.2081,"d":"-0.21"},{"v":27.9325,"d":"27.93"},{"v":0.6177,"d":"0.62"},{"v":84.5956,"d":"84.60"},{"v":-13.1476,"d":"-13.15"},{"v":37967.57733,"d":"37967.58"},{"v":60.5573,"d":"60.56"},{"v":12.2342,"d":"12.23"},{"v":24.1385,"d":"24.14"},3.07,{"v":50.9327,"d":"50.93"},{"v":82.6232,"d":"82.62"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},96.93,3.07,{"v":0,"d":"0.00"},{"v":2.017,"d":"2.02"}]
[2237,"Invesco India Infrastructure Fund-Reg(G)","INF205K01CD5","Sector Funds","Equity - Sectoral Fund - Infrastructure ",null,{"v":95.9176,"d":"95.92"},null,{"v":4.0824,"d":"4.08"},"2007-11-21",{"v":1568.2472,"d":"1568.25"},2.41,1.81,"2026-07-17",67.86,"Sagar Gandhi","BSE India Infrastructure Index - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.6676,"d":"0.67"},{"v":-0.8619,"d":"-0.86"},{"v":-1.9931,"d":"-1.99"},{"v":-0.7024,"d":"-0.70"},{"v":7.817,"d":"7.82"},{"v":17.0807,"d":"17.08"},{"v":3.1777,"d":"3.18"},{"v":-0.5401,"d":"-0.54"},{"v":21.323,"d":"21.32"},{"v":23.0181,"d":"23.02"},{"v":19.1172,"d":"19.12"},{"v":21.8262,"d":"21.83"},{"v":17.8752,"d":"17.88"},{"v":10.7568,"d":"10.76"},{"v":0.0178761152,"d":"0.0179"},{"v":0.04545282479999999,"d":"0.0455"},{"v":0.015032601200000002,"d":"0.0150"},22.7219,25.5562,{"v":79.1454,"d":"79.15"},{"v":100,"d":"100.00"},{"v":3.3086639799999986,"d":"3.31"},{"v":0.6792121244335775,"d":"0.68"},{"v":2.5081396062074464,"d":"2.51"},{"v":0.6467,"d":"0.65"},{"v":30.1012,"d":"30.10"},{"v":2.5509,"d":"2.55"},{"v":179.7747,"d":"179.77"},{"v":-35.5371,"d":"-35.54"},{"v":10249.25813,"d":"10249.26"},{"v":23.3906,"d":"23.39"},{"v":16.7768,"d":"16.78"},{"v":55.7503,"d":"55.75"},{"v":4.0824,"d":"4.08"},{"v":44.6186,"d":"44.62"},{"v":85.9251,"d":"85.93"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.9176,"d":"95.92"},{"v":4.0824,"d":"4.08"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49811,"Motilal Oswal Infrastructure Fund-Reg(G)","INF247L01EZ4","Sector Funds","Equity - Sectoral Fund - Infrastructure ",null,{"v":96.8909,"d":"96.89"},null,{"v":3.1091,"d":"3.11"},"2025-05-13",{"v":145.8669,"d":"145.87"},3.19,2.1,"2026-07-17",{"v":12.6824,"d":"12.68"},"Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde","Nifty Infrastructure - TRI","1% on or before 3M, Nil after 3M",{"v":0.3783,"d":"0.38"},{"v":-0.5933,"d":"-0.59"},{"v":-0.6899,"d":"-0.69"},{"v":-1.8193,"d":"-1.82"},{"v":1.353,"d":"1.35"},{"v":8.2855,"d":"8.29"},{"v":9.8985,"d":"9.90"},{"$nulls":6},{"v":22.3492,"d":"22.35"},{"v":0.023396426,"d":"0.0234"},{"v":0.0641526024,"d":"0.0642"},{"v":0.0641526024,"d":"0.0642"},{"$nulls":4},{"v":14.33407312,"d":"14.33"},{"v":1.7357048851872947,"d":"1.74"},{"v":1.453099819108699,"d":"1.45"},{"v":3.1942,"d":"3.19"},{"v":5.0909,"d":"5.09"},{"v":1.6667999999999998,"d":"1.67"},{"v":452.698,"d":"452.70"},{"v":-1183.4942,"d":"-1183.49"},{"v":32193.49437,"d":"32193.49"},{"v":62.6906,"d":"62.69"},{"v":22.4649,"d":"22.46"},{"v":11.7355,"d":"11.74"},{"v":3.1091,"d":"3.11"},{"v":47.742,"d":"47.74"},{"v":95.9383,"d":"95.94"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.8909,"d":"96.89"},{"v":3.1091,"d":"3.11"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[881,"Quant Infrastructure Fund(G)","INF966L01523","Sector Funds","Equity - Sectoral Fund - Infrastructure ",null,{"v":85.3811,"d":"85.38"},{"v":6.1935,"d":"6.19"},{"v":8.4254,"d":"8.43"},"2007-08-26",{"v":3205.2939,"d":"3205.29"},2.26,1.66,"2026-07-17",{"v":42.0325,"d":"42.03"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty Infrastructure - TRI","0.50% on or before 3M, Nil after 3M",{"v":-0.6634,"d":"-0.66"},{"v":-0.2861,"d":"-0.29"},{"v":0.3177,"d":"0.32"},{"v":2.0214,"d":"2.02"},{"v":9.5426,"d":"9.54"},{"v":17.1442,"d":"17.14"},{"v":10.0659,"d":"10.07"},{"v":-2.2062,"d":"-2.21"},{"v":19.4482,"d":"19.45"},{"v":20.229,"d":"20.23"},{"v":19.1953,"d":"19.20"},{"v":24.6045,"d":"24.60"},{"v":19.9797,"d":"19.98"},{"v":7.8914,"d":"7.89"},{"v":0.0220688064,"d":"0.0221"},{"v":0.0027166576000000053,"d":"0.0027"},{"v":0.013796998799999996,"d":"0.0138"},20.1269,21.0155,{"v":72.9399,"d":"72.94"},{"v":100,"d":"100.00"},{"v":-8.757463820000005,"d":"-8.76"},{"v":0.4820963914320101,"d":"0.48"},{"v":1.6935676709708272,"d":"1.69"},{"v":-0.1646,"d":"-0.16"},{"v":32.3203,"d":"32.32"},{"v":1.3911,"d":"1.39"},{"v":87.7109,"d":"87.71"},{"v":501.5643,"d":"501.56"},{"v":21507.885690000003,"d":"21507.89"},{"v":52.5315,"d":"52.53"},{"v":2.6661,"d":"2.67"},{"v":30.1835,"d":"30.18"},{"v":14.6189,"d":"14.62"},{"v":60.5737,"d":"60.57"},{"v":87.058,"d":"87.06"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.1909,"d":"97.19"},{"v":-4.0274,"d":"-4.03"},{"v":6.1935,"d":"6.19"},{"v":0.0008,"d":"0.00"}]
[3308,"Taurus Infrastructure Fund-Reg(G)","INF044D01906","Sector Funds","Equity - Sectoral Fund - Infrastructure ",null,{"v":96.9771,"d":"96.98"},null,{"v":3.0229,"d":"3.02"},"2007-03-05",{"v":8.8823,"d":"8.88"},2.53,2.06,"2026-07-17",64.35,"Anuj Kapil","Nifty Infrastructure - TRI","1% on or before 365D, Nil after 365D",{"v":-0.1861,"d":"-0.19"},{"v":-1.2582,"d":"-1.26"},{"v":-2.1739,"d":"-2.17"},{"v":-1.6807,"d":"-1.68"},{"v":-0.8627,"d":"-0.86"},{"v":-1.2279,"d":"-1.23"},{"v":-6.6173,"d":"-6.62"},{"v":-5.2703,"d":"-5.27"},{"v":12.8257,"d":"12.83"},{"v":15.1882,"d":"15.19"},{"v":11.7087,"d":"11.71"},{"v":15.228,"d":"15.23"},{"v":13.328,"d":"13.33"},{"v":10.0827,"d":"10.08"},{"v":-0.04656738519999999,"d":"-0.0466"},{"v":-0.019449860399999998,"d":"-0.0194"},{"v":0.018492356399999996,"d":"0.0185"},16.7378,19.2915,{"v":72.7365,"d":"72.74"},{"v":100,"d":"100.00"},{"v":-4.708476340000004,"d":"-4.71"},{"v":0.5663262754251417,"d":"0.57"},{"v":2.4403355005567726,"d":"2.44"},{"v":-0.9004,"d":"-0.90"},{"v":23.992,"d":"23.99"},{"v":1.0457,"d":"1.05"},{"v":82.4791,"d":"82.48"},{"v":228.2619,"d":"228.26"},{"v":39361.210960000004,"d":"39361.21"},{"v":58.9791,"d":"58.98"},{"v":6.8192,"d":"6.82"},{"v":31.1789,"d":"31.18"},{"v":3.0229,"d":"3.02"},{"v":52.653,"d":"52.65"},{"v":84.6999,"d":"84.70"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.9771,"d":"96.98"},{"v":3.0229,"d":"3.02"},{"v":0,"d":"0.00"},{"v":0.9309,"d":"0.93"}]
[50217,"Bandhan Healthcare Fund-Reg(G)","INF194KB1KC2","Sector Funds","Equity - Sectoral Fund - Pharma & Health Care",null,{"v":96.7277,"d":"96.73"},null,{"v":3.2723,"d":"3.27"},"2025-11-28",{"v":322.4342,"d":"322.43"},2.81,2.1,"2026-07-17",{"v":10.852,"d":"10.85"},"Viraj Kulkarni,Brijesh Shah,Ritika Behera","BSE Health Care - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.8678,"d":"-0.87"},{"v":-0.184,"d":"-0.18"},{"v":-0.1288,"d":"-0.13"},{"v":5.5026,"d":"5.50"},13.86,{"v":13.7407,"d":"13.74"},{"$nulls":7},8.52,{"v":0.0633173656,"d":"0.0633"},{"v":0.0633173656,"d":"0.0633"},{"v":0.0633173656,"d":"0.0633"},{"$nulls":12},{"v":11138.55748,"d":"11138.56"},{"v":31.125,"d":"31.13"},{"v":32.7671,"d":"32.77"},{"v":32.8355,"d":"32.84"},{"v":3.2723,"d":"3.27"},{"v":56.2067,"d":"56.21"},{"v":96.7277,"d":"96.73"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.7277,"d":"96.73"},{"v":3.2723,"d":"3.27"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49421,"Bajaj Finserv Healthcare Fund-Reg(G)","INF0QA701987","Sector Funds","Equity - Sectoral Fund - Pharma & Health Care",null,{"v":96.1457,"d":"96.15"},null,{"v":3.8543,"d":"3.85"},"2024-12-27",{"v":354.0285,"d":"354.03"},2.61,2.09,"2026-07-17",{"v":11.065,"d":"11.07"},"Vinay Bafna,Bharat Hegde,Siddharth Chaudhary","BSE Health Care - TRI","1% on or before 3M, Nil after 3M",{"v":-0.6643,"d":"-0.66"},{"v":-0.1264,"d":"-0.13"},{"v":0.4266,"d":"0.43"},{"v":5.5921,"d":"5.59"},{"v":15.3686,"d":"15.37"},{"v":16.8303,"d":"16.83"},{"v":10.9273,"d":"10.93"},{"$nulls":6},{"v":6.7317,"d":"6.73"},{"v":0.0379601152,"d":"0.0380"},{"v":0.010782169599999999,"d":"0.0108"},{"v":0.010782169599999999,"d":"0.0108"},{"$nulls":4},{"v":-2.445418,"d":"-2.45"},{"v":-0.14043736353711786,"d":"-0.14"},{"v":-0.3675938741795775,"d":"-0.37"},{"v":0.1949,"d":"0.19"},{"v":5.8624,"d":"5.86"},-0.53,{"v":30.6451,"d":"30.65"},{"v":-280.5244,"d":"-280.52"},{"v":9310.91074,"d":"9310.91"},{"v":26.7329,"d":"26.73"},{"v":25.8708,"d":"25.87"},{"v":43.542,"d":"43.54"},{"v":3.8543,"d":"3.85"},{"v":58.4159,"d":"58.42"},{"v":96.1457,"d":"96.15"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.6222,"d":"97.62"},{"v":2.3778,"d":"2.38"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48220,"HDFC Pharma and Healthcare Fund-Reg(G)","INF179KC1HL7","Sector Funds","Equity - Sectoral Fund - Pharma & Health Care",null,{"v":97.2285,"d":"97.23"},null,{"v":2.7715,"d":"2.77"},"2023-10-04",{"v":2611.3327,"d":"2611.33"},2.23,1.7,"2026-07-17",{"v":20.808,"d":"20.81"},"Nikhil Mathur","BSE Health Care - TRI","1% on or before 30D, Nil after 30D",{"v":0.0866,"d":"0.09"},{"v":0.7115,"d":"0.71"},{"v":0.4344,"d":"0.43"},{"v":6.3967,"d":"6.40"},{"v":16.8201,"d":"16.82"},{"v":22.0983,"d":"22.10"},{"v":17.9324,"d":"17.93"},{"v":22.6703,"d":"22.67"},{"$nulls":5},{"v":30.2444,"d":"30.24"},{"v":0.062607232,"d":"0.0626"},{"v":0.07935003239999999,"d":"0.0794"},{"v":0.07935003239999999,"d":"0.0794"},{"$nulls":4},{"v":15.343185499999999,"d":"15.34"},{"v":1.010054438733615,"d":"1.01"},{"v":2.177438600632023,"d":"2.18"},{"v":1.2328000000000001,"d":"1.23"},{"v":16.4405,"d":"16.44"},{"v":1.3361,"d":"1.34"},{"v":249.1321,"d":"249.13"},{"v":-519.1023,"d":"-519.10"},{"v":10306.56844,"d":"10306.57"},{"v":22.3054,"d":"22.31"},{"v":39.2514,"d":"39.25"},{"v":35.6717,"d":"35.67"},{"v":2.7715,"d":"2.77"},{"v":54.1096,"d":"54.11"},{"v":97.2285,"d":"97.23"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.2285,"d":"97.23"},{"v":2.7715,"d":"2.77"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[47949,"Kotak Healthcare Fund-Reg(G)","INF174KA1PW4","Sector Funds","Equity - Sectoral Fund - Pharma & Health Care",null,{"v":98.9686,"d":"98.97"},null,{"v":1.0314,"d":"1.03"},"2023-12-11",678.41,2.42,null,"2026-07-17",{"v":16.151,"d":"16.15"},"Dhananjay Tikariha,Abhishek Bisen","Nifty Healthcare Index - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.4745,"d":"-0.47"},{"v":0.1675,"d":"0.17"},{"v":-0.0495,"d":"-0.05"},{"v":6.2636,"d":"6.26"},{"v":18.5656,"d":"18.57"},{"v":23.6582,"d":"23.66"},{"v":16.9769,"d":"16.98"},{"v":15.5009,"d":"15.50"},{"$nulls":5},{"v":20.2477,"d":"20.25"},{"v":0.022937419199999996,"d":"0.0229"},{"v":0.008609702399999988,"d":"0.0086"},{"v":0.008609702399999988,"d":"0.0086"},{"$nulls":4},{"v":-1.4602880599999999,"d":"-1.46"},{"v":0.33942393569514745,"d":"0.34"},{"v":1.0371549592062996,"d":"1.04"},{"v":-0.3668,"d":"-0.37"},{"v":10.7488,"d":"10.75"},{"v":1.0617,"d":"1.06"},{"v":90.4233,"d":"90.42"},{"v":347.3482,"d":"347.35"},{"v":11519.15793,"d":"11519.16"},{"v":25.9403,"d":"25.94"},{"v":29.7385,"d":"29.74"},{"v":43.2898,"d":"43.29"},{"v":1.0314,"d":"1.03"},{"v":54.5387,"d":"54.54"},{"v":98.9686,"d":"98.97"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.9686,"d":"98.97"},{"v":1.0314,"d":"1.03"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2659,"Nippon India Pharma Fund(G)","INF204K01968","Sector Funds","Equity - Sectoral Fund - Pharma & Health Care",null,{"v":97.6133,"d":"97.61"},null,{"v":2.3867,"d":"2.39"},"2004-06-05",{"v":9044.2255,"d":"9044.23"},1.86,1.51,"2026-07-17",{"v":560.9581,"d":"560.96"},"Sailesh Raj Bhan","BSE Health Care - TRI","1% on or before 1M, Nil after 1M",{"v":-0.6447,"d":"-0.64"},{"v":-0.2376,"d":"-0.24"},{"v":-0.5775,"d":"-0.58"},{"v":4.8036,"d":"4.80"},{"v":11.149,"d":"11.15"},{"v":12.0435,"d":"12.04"},{"v":6.5859,"d":"6.59"},{"v":9.7659,"d":"9.77"},{"v":19.7335,"d":"19.73"},{"v":19.7871,"d":"19.79"},{"v":12.3406,"d":"12.34"},{"v":21.4807,"d":"21.48"},{"v":15.0569,"d":"15.06"},{"v":19.9594,"d":"19.96"},{"v":-0.010094007999999998,"d":"-0.0101"},{"v":-0.0035822360000000025,"d":"-0.0036"},{"v":0.026977702400000005,"d":"0.0270"},17.1827,20.9409,{"v":73.2451,"d":"73.25"},{"v":100,"d":"100.00"},{"v":-1.3086144500000003,"d":"-1.31"},{"v":0.8857079711969903,"d":"0.89"},{"v":2.6091024709302326,"d":"2.61"},{"v":-0.6112,"d":"-0.61"},{"v":19.4563,"d":"19.46"},{"v":0.9515,"d":"0.95"},{"v":91.0244,"d":"91.02"},{"v":95.5475,"d":"95.55"},{"v":12248.014729999999,"d":"12248.01"},{"v":29.6592,"d":"29.66"},{"v":40.6062,"d":"40.61"},{"v":27.3479,"d":"27.35"},{"v":2.3867,"d":"2.39"},{"v":58.0759,"d":"58.08"},{"v":97.6133,"d":"97.61"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.6133,"d":"97.61"},{"v":2.3867,"d":"2.39"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2813,"SBI Healthcare Opp Fund-Reg(G)","INF200K01446","Sector Funds","Equity - Sectoral Fund - Pharma & Health Care",null,{"v":97.1687,"d":"97.17"},{"v":0.0588,"d":"0.06"},{"v":2.7725,"d":"2.77"},"1999-07-14",{"v":4997.7214,"d":"4997.72"},2.01,1.6,"2026-07-17",{"v":502.0518,"d":"502.05"},"Tanmaya Desai","BSE Health Care - TRI","0.50% on or before 15D, Nil after 15D",{"v":0.0635,"d":"0.06"},{"v":0.674,"d":"0.67"},{"v":0.188,"d":"0.19"},{"v":7.0976,"d":"7.10"},{"v":16.6,"d":"16.60"},{"v":20.6118,"d":"20.61"},{"v":13.6091,"d":"13.61"},{"v":16.6602,"d":"16.66"},{"v":23.3785,"d":"23.38"},{"v":24.5525,"d":"24.55"},{"v":16.1954,"d":"16.20"},{"v":24.2013,"d":"24.20"},{"v":13.617,"d":"13.62"},{"v":16.2968,"d":"16.30"},{"v":0.015469812399999994,"d":"0.0155"},{"v":0.0107658952,"d":"0.0108"},{"v":0.018915591599999997,"d":"0.0189"},20.2863,24.1204,{"v":82.4596,"d":"82.46"},{"v":100,"d":"100.00"},{"v":2.263821840000002,"d":"2.26"},{"v":1.073090818352446,"d":"1.07"},{"v":2.4591936947576483,"d":"2.46"},{"v":0.0907,"d":"0.09"},{"v":18.4346,"d":"18.43"},{"v":0.9016,"d":"0.90"},{"v":102.3616,"d":"102.36"},{"v":97.2763,"d":"97.28"},{"v":11519.39864,"d":"11519.40"},{"v":29.162,"d":"29.16"},{"v":33.5766,"d":"33.58"},{"v":32.3859,"d":"32.39"},{"v":4.8756,"d":"4.88"},{"v":52.1762,"d":"52.18"},{"v":97.2275,"d":"97.23"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.1687,"d":"97.17"},{"v":2.7725,"d":"2.77"},{"v":0.0588,"d":"0.06"},{"v":0,"d":"0.00"}]
[3646,"UTI Healthcare Fund-Reg(G)","INF789F01695","Sector Funds","Equity - Sectoral Fund - Pharma & Health Care",null,{"v":95.0451,"d":"95.05"},null,{"v":4.9549,"d":"4.95"},"2005-08-01",{"v":1307.9839,"d":"1307.98"},2.26,1.85,"2026-07-17",{"v":331.061,"d":"331.06"},"Kamal Gada","BSE Health Care - TRI","1% on or before 30D, Nil after 30D",{"v":-0.3659,"d":"-0.37"},{"v":0.2482,"d":"0.25"},{"v":0.4771,"d":"0.48"},{"v":5.9951,"d":"6.00"},{"v":16.0111,"d":"16.01"},{"v":19.2617,"d":"19.26"},{"v":11.6173,"d":"11.62"},{"v":15.4862,"d":"15.49"},{"v":25.1692,"d":"25.17"},{"v":22.7264,"d":"22.73"},{"v":14.1891,"d":"14.19"},{"v":22.4892,"d":"22.49"},{"v":13.6443,"d":"13.64"},{"v":14.8521,"d":"14.85"},{"v":0.04060352,"d":"0.0406"},{"v":0.0647549528,"d":"0.0648"},{"v":0.025479954399999998,"d":"0.0255"},18.5646,22.6333,{"v":75.3814,"d":"75.38"},{"v":100,"d":"100.00"},{"v":9.4474799,"d":"9.45"},{"v":1.0425614441538293,"d":"1.04"},{"v":2.2078745226889263,"d":"2.21"},{"v":1.1562000000000001,"d":"1.16"},{"v":19.0783,"d":"19.08"},{"v":1.5545,"d":"1.55"},{"v":183.4378,"d":"183.44"},{"v":-292.5662,"d":"-292.57"},{"v":8944.06105,"d":"8944.06"},{"v":18.4824,"d":"18.48"},32.83,{"v":43.7327,"d":"43.73"},{"v":4.9549,"d":"4.95"},{"v":42.9012,"d":"42.90"},{"v":95.0451,"d":"95.05"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.052,"d":"95.05"},{"v":4.948,"d":"4.95"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50374,"Kotak Services Fund-Reg(G)","INF174KA1YY2","Sector Funds","Equity - Sectoral Fund - Service Industry",null,{"v":95.3408,"d":"95.34"},null,{"v":4.6592,"d":"4.66"},"2026-02-25",{"v":749.0639,"d":"749.06"},2.39,null,"2026-07-17",{"v":10.534,"d":"10.53"},"Rohit Tandon,Abhishek Bisen","Nifty Services Sector - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.9391,"d":"0.94"},{"v":0.5825,"d":"0.58"},{"v":0.5057,"d":"0.51"},{"v":3.0522,"d":"3.05"},{"v":1.2106,"d":"1.21"},{"$nulls":8},5.34,{"v":0.062242375999999995,"d":"0.0622"},{"v":0.062242375999999995,"d":"0.0622"},{"v":0.062242375999999995,"d":"0.0622"},{"$nulls":12},{"v":49070.891560000004,"d":"49070.89"},{"v":70.4136,"d":"70.41"},{"v":9.5473,"d":"9.55"},{"v":15.3799,"d":"15.38"},{"v":4.6592,"d":"4.66"},{"v":65.723,"d":"65.72"},{"v":91.727,"d":"91.73"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.3408,"d":"95.34"},{"v":4.3885,"d":"4.39"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[482,"Aditya Birla SL Digital India Fund-Reg(G)","INF209K01140","Sector Funds","Equity - Sectoral Fund - Technology",null,{"v":93.9814,"d":"93.98"},null,{"v":6.0186,"d":"6.02"},"2000-01-15",{"v":3589.2949,"d":"3589.29"},2.02,1.63,"2026-07-17",150.21,"Kunal Sangoi","BSE TECk Index - TRI","1% on or before 30D, Nil after 30D",{"v":1.2265,"d":"1.23"},{"v":2.295,"d":"2.30"},{"v":5.042,"d":"5.04"},{"v":2.7569,"d":"2.76"},{"v":-0.4375,"d":"-0.44"},{"v":-15.8535,"d":"-15.85"},{"v":-12.5618,"d":"-12.56"},{"v":-7.1446,"d":"-7.14"},{"v":4.0836,"d":"4.08"},{"v":8.8489,"d":"8.85"},{"v":4.8548,"d":"4.85"},{"v":15.859,"d":"15.86"},{"v":15.5512,"d":"15.55"},{"v":10.7565,"d":"10.76"},{"v":-0.0537213888,"d":"-0.0537"},{"v":-0.015499468000000002,"d":"-0.0155"},{"v":0.0097588136,"d":"0.0098"},6.9337,10.6187,{"v":52.594,"d":"52.59"},{"v":100,"d":"100.00"},{"v":-4.793586100000001,"d":"-4.79"},{"v":0.3032767719954572,"d":"0.30"},{"v":0.8882747150613901,"d":"0.89"},{"v":-0.1302,"d":"-0.13"},{"v":17.9628,"d":"17.96"},{"v":1.5245,"d":"1.52"},{"v":93.6172,"d":"93.62"},{"v":474.7702,"d":"474.77"},{"v":29766.99044,"d":"29766.99"},{"v":52.4269,"d":"52.43"},{"v":15.6124,"d":"15.61"},{"v":23.8919,"d":"23.89"},{"v":8.0689,"d":"8.07"},{"v":65.0013,"d":"65.00"},{"v":93.9814,"d":"93.98"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.9647,"d":"97.96"},{"v":2.0353,"d":"2.04"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[43844,"Edelweiss Technology Fund-Reg(G)","INF754K01SG1","Sector Funds","Equity - Sectoral Fund - Technology",null,{"v":96.2771,"d":"96.28"},null,{"v":3.7229,"d":"3.72"},"2024-03-05",{"v":707.6151,"d":"707.62"},2.37,2.04,"2026-07-17",12.14,"Sumanta Khan,Trideep Bhattacharya,Raj Koradia","BSE TECk Index - TRI","1% on or before 90D, Nil after 90D",{"v":0.3206,"d":"0.32"},{"v":0.7971,"d":"0.80"},{"v":3.7527,"d":"3.75"},{"v":2.9224,"d":"2.92"},{"v":5.3298,"d":"5.33"},{"v":-0.8737,"d":"-0.87"},{"v":3.6039,"d":"3.60"},{"v":2.8403,"d":"2.84"},{"$nulls":5},{"v":8.5372,"d":"8.54"},{"v":0.0096060416,"d":"0.0096"},{"v":0.014938505599999999,"d":"0.0149"},{"v":0.014938505599999999,"d":"0.0149"},{"$nulls":4},{"v":-2.56582644,"d":"-2.57"},{"v":-0.6353530338679388,"d":"-0.64"},{"v":-1.937594628398394,"d":"-1.94"},{"v":-0.198,"d":"-0.20"},{"v":4.6327,"d":"4.63"},{"v":0.2207,"d":"0.22"},{"v":58.4465,"d":"58.45"},{"v":-43.7897,"d":"-43.79"},{"v":29817.212829999997,"d":"29817.21"},{"v":36.2767,"d":"36.28"},{"v":18.7595,"d":"18.76"},{"v":14.4419,"d":"14.44"},{"v":30.5219,"d":"30.52"},{"v":47.7234,"d":"47.72"},{"v":93.5919,"d":"93.59"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.2771,"d":"96.28"},{"v":3.7229,"d":"3.72"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1695,"ICICI Pru Technology Fund(G)","INF109K01506","Sector Funds","Equity - Sectoral Fund - Technology",null,{"v":95.5075,"d":"95.51"},{"v":1.6717,"d":"1.67"},{"v":2.8208,"d":"2.82"},"2000-03-03",{"v":12547.2764,"d":"12547.28"},1.93,1.47,"2026-07-17",175.15,"Vaibhav Dusad","BSE TECk Index - TRI","1% on or before 15D, NIL after 15D",{"v":0.6841,"d":"0.68"},{"v":1.7249,"d":"1.72"},{"v":4.4549,"d":"4.45"},{"v":2.164,"d":"2.16"},{"v":-1.4627,"d":"-1.46"},{"v":-17.0456,"d":"-17.05"},{"v":-12.7565,"d":"-12.76"},{"v":-5.4202,"d":"-5.42"},{"v":6.1845,"d":"6.18"},{"v":8.8978,"d":"8.90"},{"v":5.4221,"d":"5.42"},{"v":16.5679,"d":"16.57"},{"v":15.9531,"d":"15.95"},{"v":11.4598,"d":"11.46"},{"v":-0.056872031999999996,"d":"-0.0569"},{"v":-0.007505152000000001,"d":"-0.0075"},{"v":0.011155769599999994,"d":"0.0112"},7.1821,11.0531,{"v":54.3234,"d":"54.32"},{"v":100,"d":"100.00"},{"v":-3.4035405200000017,"d":"-3.40"},{"v":0.37807866475444085,"d":"0.38"},{"v":1.036147561277544,"d":"1.04"},{"v":-0.0023,"d":"-0.00"},{"v":17.7106,"d":"17.71"},{"v":1.5034,"d":"1.50"},{"v":103.0466,"d":"103.05"},{"v":449.4322,"d":"449.43"},{"v":28464.039299999997,"d":"28464.04"},{"v":44.0801,"d":"44.08"},{"v":20.1694,"d":"20.17"},{"v":27.1813,"d":"27.18"},{"v":8.5693,"d":"8.57"},{"v":55.1758,"d":"55.18"},{"v":94.9155,"d":"94.92"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.5075,"d":"95.51"},{"v":2.8208,"d":"2.82"},{"v":1.6717,"d":"1.67"},{"v":0,"d":"0.00"}]
[50695,"LIC MF Technology Fund-Reg(G)","INF767K01SG3","Sector Funds","Equity - Sectoral Fund - Technology",null,{"v":85.0285,"d":"85.03"},null,{"v":14.9715,"d":"14.97"},"2026-03-13",{"v":85.9949,"d":"85.99"},2.97,2.1,"2026-07-17",{"v":10.8567,"d":"10.86"},"Sumit Bhatnagar,Siddharth Panjwani","BSE TECk Index - TRI","NIL upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.0507,"d":"0.05"},{"v":0.6564,"d":"0.66"},{"v":2.6056,"d":"2.61"},{"v":1.1412,"d":"1.14"},{"v":2.5155,"d":"2.52"},{"$nulls":8},{"v":8.567,"d":"8.57"},{"v":0.1043203312,"d":"0.1043"},{"v":0.1043203312,"d":"0.1043"},{"v":0.1043203312,"d":"0.1043"},{"$nulls":12},{"v":26118.65904,"d":"26118.66"},{"v":37.9329,"d":"37.93"},{"v":36.291,"d":"36.29"},{"v":10.8046,"d":"10.80"},{"v":14.9715,"d":"14.97"},{"v":46.3941,"d":"46.39"},{"v":85.0285,"d":"85.03"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":85.0285,"d":"85.03"},{"v":14.9715,"d":"14.97"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[19247,"SBI Technology Opp Fund-Reg(G)","INF200K01VS4","Sector Funds","Equity - Sectoral Fund - Technology",null,{"v":97.1574,"d":"97.16"},{"v":0.0731,"d":"0.07"},{"v":2.7694,"d":"2.77"},"2013-01-07",{"v":4017.7108,"d":"4017.71"},2,1.63,"2026-07-17",{"v":191.0088,"d":"191.01"},"Vivek Gedda","BSE TECk Index - TRI","0.50% on or before 15D, Nil after 15D",{"v":0.5615,"d":"0.56"},{"v":1.4397,"d":"1.44"},{"v":4.1778,"d":"4.18"},{"v":2.7262,"d":"2.73"},{"v":-1.5827,"d":"-1.58"},{"v":-16.0686,"d":"-16.07"},{"v":-11.786,"d":"-11.79"},{"v":-2.2119,"d":"-2.21"},{"v":7.4159,"d":"7.42"},{"v":11.2848,"d":"11.28"},{"v":7.7521,"d":"7.75"},{"v":16.2635,"d":"16.26"},{"v":15.357,"d":"15.36"},{"v":16.8887,"d":"16.89"},{"v":-2.2751599999988603e-05,"d":"-0.0000"},{"v":0.015005446399999997,"d":"0.0150"},{"v":0.024251420000000003,"d":"0.0243"},{"v":10.217,"d":"10.2170"},13.6245,{"v":68.8508,"d":"68.85"},{"v":100,"d":"100.00"},{"v":6.293654289999999,"d":"6.29"},{"v":0.5568744674051981,"d":"0.56"},{"v":1.347753931425625,"d":"1.35"},{"v":1.3806,"d":"1.38"},{"v":15.0208,"d":"15.02"},{"v":0.8377,"d":"0.84"},{"v":125.5369,"d":"125.54"},{"v":24.1242,"d":"24.12"},{"v":41400.527669999996,"d":"41400.53"},{"v":51.8286,"d":"51.83"},{"v":17.7388,"d":"17.74"},{"v":16.3262,"d":"16.33"},{"v":14.1064,"d":"14.11"},{"v":66.0854,"d":"66.09"},{"v":97.2306,"d":"97.23"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.1574,"d":"97.16"},{"v":2.7694,"d":"2.77"},{"v":0.0731,"d":"0.07"},{"v":0,"d":"0.00"}]
[287,"Aditya Birla SL Short Term Fund(G)","INF209K01942","Short Duration","Debt - Short Duration Fund",null,null,{"v":107.8655,"d":"107.87"},{"v":-7.8655,"d":"-7.87"},"2003-05-09",{"v":5792.6912,"d":"5792.69"},0.96,0.81,"2026-07-17",{"v":50.4693,"d":"50.47"},"Kaustubh Gupta,Mohit Sharma","Nifty Short Duration Debt Index","Nil",{"v":0.1639,"d":"0.16"},{"v":0.0055,"d":"0.01"},{"v":-0.1512,"d":"-0.15"},{"v":0.786,"d":"0.79"},{"v":1.8241,"d":"1.82"},{"v":3.1213,"d":"3.12"},{"v":5.3298,"d":"5.33"},{"v":7.1623,"d":"7.16"},{"v":7.1228,"d":"7.12"},{"v":7.0019,"d":"7.00"},{"v":6.2742,"d":"6.27"},{"v":6.7512,"d":"6.75"},{"v":7.0065,"d":"7.01"},{"v":7.2249,"d":"7.22"},{"v":0.007165382799999998,"d":"0.0072"},{"v":0.010520518400000001,"d":"0.0105"},{"v":0.011437948799999998,"d":"0.0114"},6.6822,6.9362,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.4345402200000002,"d":"0.43"},{"v":0.7428298279158702,"d":"0.74"},{"v":0.2622342220722242,"d":"0.26"},{"v":-0.1638,"d":"-0.16"},{"v":1.1506,"d":"1.15"},{"v":0.3609,"d":"0.36"},{"v":95.2105,"d":"95.21"},{"v":-1150.4635,"d":"-1150.46"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":43.9267,"d":"43.93"},{"v":107.8655,"d":"107.87"},3.55,2.71,7.76,{"v":6.8,"d":"6.80"},{"v":73.4703,"d":"73.47"},{"v":19.5229,"d":"19.52"},{"v":0,"d":"0.00"},{"v":-8.3902,"d":"-8.39"},{"v":14.8724,"d":"14.87"},{"v":0.4405,"d":"0.44"}]
[1097,"Bandhan Short Duration Fund-Reg(G)","INF194K01HF5","Short Duration","Debt - Short Duration Fund",null,null,{"v":97.0175,"d":"97.02"},{"v":2.9825,"d":"2.98"},"2000-12-14",{"v":8889.0464,"d":"8889.05"},0.83,0.7,"2026-07-17",{"v":60.7793,"d":"60.78"},"Suyash Choudhary","Nifty Short Duration Debt Index","Nil",{"v":0.1402,"d":"0.14"},{"v":-0.0483,"d":"-0.05"},{"v":-0.1014,"d":"-0.10"},{"v":0.8184,"d":"0.82"},{"v":1.9255,"d":"1.93"},{"v":3.6072,"d":"3.61"},{"v":5.4652,"d":"5.47"},{"v":7.3245,"d":"7.32"},{"v":7.2526,"d":"7.25"},{"v":7.0564,"d":"7.06"},{"v":6.0236,"d":"6.02"},{"v":6.4854,"d":"6.49"},{"v":6.7343,"d":"6.73"},{"v":7.3023,"d":"7.30"},{"v":0.007656925999999997,"d":"0.0077"},{"v":0.0106827104,"d":"0.0107"},{"v":0.0109778096,"d":"0.0110"},6.4113,6.7506,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.3984934400000005,"d":"0.40"},{"v":0.6943147715905306,"d":"0.69"},{"v":0.25755280002473807,"d":"0.26"},{"v":-0.1745,"d":"-0.17"},{"v":1.1996,"d":"1.20"},{"v":0.3752,"d":"0.38"},{"v":94.8972,"d":"94.90"},{"v":-1270.4559,"d":"-1270.46"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":43.8406,"d":"43.84"},{"v":97.0175,"d":"97.02"},4.01,{"v":2.8,"d":"2.80"},7.06,6.23,{"v":66.9189,"d":"66.92"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.6274,"d":"2.63"},{"v":30.0986,"d":"30.10"},{"v":0.2906,"d":"0.29"}]
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[1682,"ICICI Pru Short Term Fund(G)","INF109K01654","Short Duration","Debt - Short Duration Fund",null,null,{"v":96.2672,"d":"96.27"},{"v":3.7328,"d":"3.73"},"2001-10-25",{"v":19174.6833,"d":"19174.68"},1.05,0.89,"2026-07-17",{"v":64.0798,"d":"64.08"},"Manish Banthia,Nikhil Kabra","Nifty Short Duration Debt Index","Nil",{"v":0.1297,"d":"0.13"},{"v":-0.0884,"d":"-0.09"},{"v":-0.1424,"d":"-0.14"},{"v":0.7115,"d":"0.71"},{"v":1.7823,"d":"1.78"},{"v":3.2607,"d":"3.26"},{"v":5.7135,"d":"5.71"},{"v":7.334,"d":"7.33"},{"v":7.3563,"d":"7.36"},{"v":7.4126,"d":"7.41"},{"v":6.5773,"d":"6.58"},{"v":7.028,"d":"7.03"},{"v":7.1839,"d":"7.18"},{"v":7.7965,"d":"7.80"},{"v":0.009120795199999998,"d":"0.0091"},{"v":0.011523934799999998,"d":"0.0115"},{"v":0.0126721128,"d":"0.0127"},7.0171,7.2473,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.7766840500000003,"d":"0.78"},{"v":1.2276037069726393,"d":"1.23"},{"v":0.3196127994484978,"d":"0.32"},{"v":-0.0252,"d":"-0.03"},{"v":0.9064,"d":"0.91"},{"v":0.2885,"d":"0.29"},{"v":98.4327,"d":"98.43"},{"v":-1351.9566,"d":"-1351.96"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":28.7759,"d":"28.78"},{"v":95.2907,"d":"95.29"},4.87,2.93,7.61,6.56,{"v":58.6556,"d":"58.66"},{"v":20.4613,"d":"20.46"},{"v":0,"d":"0.00"},{"v":3.4034,"d":"3.40"},{"v":17.1502,"d":"17.15"},{"v":0.4541,"d":"0.45"}]
[46751,"JM Short Duration Fund-Reg(G)","INF192K01MM5","Short Duration","Debt - Short Duration Fund",null,null,{"v":94.2956,"d":"94.30"},{"v":5.7044,"d":"5.70"},"2022-08-29",{"v":80.0701,"d":"80.07"},1.09,0.94,"2026-07-17",{"v":12.6598,"d":"12.66"},"Killol Pandya,Ruchi Fozdar,Jayant Dhoot","CRISIL Short Duration Debt Index","Nil",{"v":0.1218,"d":"0.12"},{"v":-0.0016,"d":"-0.00"},{"v":-0.0055,"d":"-0.01"},{"v":0.5416,"d":"0.54"},{"v":1.4147,"d":"1.41"},{"v":2.6931,"d":"2.69"},{"v":4.4943,"d":"4.49"},{"v":6.4867,"d":"6.49"},{"v":6.404,"d":"6.40"},{"$nulls":4},{"v":6.2589,"d":"6.26"},{"v":0.005598580000000001,"d":"0.0056"},{"v":0.008188656800000001,"d":"0.0082"},{"v":0.0077038592000000005,"d":"0.0077"},null,6.5965,null,{"v":43.9175,"d":"43.92"},{"v":-0.09608379999999972,"d":"-0.10"},{"v":0.15624215021351448,"d":"0.16"},{"v":0.0646704096485757,"d":"0.06"},{"v":-0.1661,"d":"-0.17"},{"v":1.1943,"d":"1.19"},{"v":0.8779,"d":"0.88"},{"v":97.9858,"d":"97.99"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":70.6289,"d":"70.63"},{"v":94.2956,"d":"94.30"},1.98,1.71,7.03,5.94,{"v":74.8089,"d":"74.81"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5.2223,"d":"5.22"},{"v":19.4867,"d":"19.49"},{"v":0.3659,"d":"0.37"}]
[45310,"Mahindra Manulife Short Duration Fund-Reg(G)","INF174V01AJ1","Short Duration","Debt - Short Duration Fund",null,null,{"v":94.5201,"d":"94.52"},{"v":5.4799,"d":"5.48"},"2021-02-23",{"v":83.8715,"d":"83.87"},1.24,1.09,"2026-07-17",{"v":13.5003,"d":"13.50"},"Rahul Pal,Kush Sonigara","CRISIL Short Duration Debt Index","Nil",{"v":0.1565,"d":"0.16"},{"v":-0.0452,"d":"-0.05"},{"v":-0.128,"d":"-0.13"},{"v":0.6711,"d":"0.67"},{"v":1.8737,"d":"1.87"},{"v":3.2741,"d":"3.27"},{"v":5.2795,"d":"5.28"},{"v":6.8837,"d":"6.88"},{"v":6.8691,"d":"6.87"},{"v":6.6624,"d":"6.66"},{"v":5.7367,"d":"5.74"},null,null,{"v":5.7182,"d":"5.72"},{"v":0.009154299199999999,"d":"0.0092"},{"v":0.0099607904,"d":"0.0100"},{"v":0.007549029599999999,"d":"0.0075"},6.0929,6.4243,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.21002481000000045,"d":"0.21"},{"v":0.4424043116835664,"d":"0.44"},{"v":0.1569091203628706,"d":"0.16"},{"v":0.285,"d":"0.29"},{"v":1.0947,"d":"1.09"},{"v":0.9049,"d":"0.90"},{"v":102.6509,"d":"102.65"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":57.3605,"d":"57.36"},{"v":94.5201,"d":"94.52"},4.02,2.74,7.49,6.25,{"v":60.2459,"d":"60.25"},{"v":22.6831,"d":"22.68"},{"v":0,"d":"0.00"},{"v":5.1755,"d":"5.18"},{"v":11.5909,"d":"11.59"},{"v":0.5382,"d":"0.54"}]
[2843,"SBI Short Term Debt Fund-Reg(G)","INF200K01HZ8","Short Duration","Debt - Short Duration Fund",null,null,{"v":96.4681,"d":"96.47"},{"v":3.5319,"d":"3.53"},"2007-07-26",{"v":13975.595,"d":"13975.60"},0.87,0.73,"2026-07-17",{"v":34.0048,"d":"34.00"},"Mansi Sajeja","CRISIL Short Duration Debt Index","Nil",{"v":0.1555,"d":"0.16"},{"v":0.0109,"d":"0.01"},{"v":-0.1146,"d":"-0.11"},{"v":0.6917,"d":"0.69"},{"v":1.7188,"d":"1.72"},{"v":2.9463,"d":"2.95"},{"v":5.0215,"d":"5.02"},{"v":7.0614,"d":"7.06"},{"v":6.9953,"d":"7.00"},{"v":6.8465,"d":"6.85"},{"v":5.9946,"d":"5.99"},{"v":6.3772,"d":"6.38"},{"v":6.6627,"d":"6.66"},{"v":6.6576,"d":"6.66"},{"v":0.0074992616,"d":"0.0075"},{"v":0.0101642116,"d":"0.0102"},{"v":0.012410248,"d":"0.0124"},6.4475,6.7343,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.5001746399999993,"d":"0.50"},{"v":0.6561578015678998,"d":"0.66"},{"v":0.24237895064611537,"d":"0.24"},{"v":0.636,"d":"0.64"},{"v":1.1863,"d":"1.19"},{"v":0.9268,"d":"0.93"},{"v":107.0079,"d":"107.01"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":31.5874,"d":"31.59"},{"v":96.4681,"d":"96.47"},3.61,2.65,{"v":7.5,"d":"7.50"},6.63,{"v":63.6403,"d":"63.64"},{"v":14.3168,"d":"14.32"},{"v":0,"d":"0.00"},{"v":3.1708,"d":"3.17"},{"v":18.511,"d":"18.51"},{"v":0.3507,"d":"0.35"}]
[45652,"TRUSTMF Short Duration Fund-Reg(G)","INF0GCD01313","Short Duration","Debt - Short Duration Fund",null,null,{"v":92.7395,"d":"92.74"},{"v":7.2605,"d":"7.26"},"2021-08-06",{"v":56.5046,"d":"56.50"},0.73,0.62,"2026-07-17",{"v":1318.2091,"d":"1318.21"},"Jalpan Shah,Shradhanjali Panda","CRISIL Short Duration Debt Index","Nil",{"v":0.1184,"d":"0.12"},{"v":-0.0734,"d":"-0.07"},{"v":-0.0635,"d":"-0.06"},{"v":0.564,"d":"0.56"},{"v":1.3926,"d":"1.39"},{"v":2.6711,"d":"2.67"},{"v":4.6211,"d":"4.62"},{"v":6.7104,"d":"6.71"},{"v":6.6318,"d":"6.63"},{"v":6.5267,"d":"6.53"},{"$nulls":3},{"v":5.7424,"d":"5.74"},{"v":0.0037826943999999976,"d":"0.0038"},{"v":0.008631468399999998,"d":"0.0086"},{"v":0.006174409599999998,"d":"0.0062"},6.2195,6.4679,{"v":98.5537,"d":"98.55"},{"v":97.5308,"d":"97.53"},{"v":0.05774202000000006,"d":"0.06"},{"v":0.39019607843137255,"d":"0.39"},{"v":0.148966639544345,"d":"0.15"},{"v":-0.3578,"d":"-0.36"},{"v":1.173,"d":"1.17"},{"v":0.3434,"d":"0.34"},{"v":90.073,"d":"90.07"},{"v":-1071.1824,"d":"-1071.18"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":96.5557,"d":"96.56"},{"v":92.7395,"d":"92.74"},1.83,1.61,6.99,6.26,{"v":80.7486,"d":"80.75"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":6.5892,"d":"6.59"},{"v":11.9909,"d":"11.99"},{"v":1.5186,"d":"1.52"}]
[3656,"UTI Short Duration Fund-Reg(G)","INF789F01QA4","Short Duration","Debt - Short Duration Fund",null,null,{"v":96.061,"d":"96.06"},{"v":3.939,"d":"3.94"},"2007-09-18",{"v":2128.376,"d":"2128.38"},0.83,0.72,"2026-07-17",{"v":33.5451,"d":"33.55"},"Abhishek Sonthalia","CRISIL Short Duration Debt Index","Nil",{"v":0.1409,"d":"0.14"},{"v":-0.0003,"d":"-0.00"},{"v":-0.0575,"d":"-0.06"},{"v":0.6825,"d":"0.68"},{"v":1.7212,"d":"1.72"},{"v":3.0423,"d":"3.04"},{"v":4.9754,"d":"4.98"},{"v":6.8998,"d":"6.90"},{"v":6.9719,"d":"6.97"},{"v":6.8991,"d":"6.90"},{"v":7.052,"d":"7.05"},{"v":7.3411,"d":"7.34"},{"v":6.0057,"d":"6.01"},{"v":6.6346,"d":"6.63"},{"v":0.006124501199999998,"d":"0.0061"},{"v":0.0100277308,"d":"0.0100"},{"v":0.012177691199999998,"d":"0.0122"},6.7466,6.9896,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.3503374499999997,"d":"0.35"},{"v":0.6988580163654344,"d":"0.70"},{"v":0.23963247309838734,"d":"0.24"},{"v":-0.2103,"d":"-0.21"},{"v":1.1121,"d":"1.11"},{"v":0.3665,"d":"0.37"},{"v":94.211,"d":"94.21"},{"v":-1131.697,"d":"-1131.70"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":40.3465,"d":"40.35"},{"v":96.061,"d":"96.06"},3.08,2.29,7.38,6.55,{"v":67.088,"d":"67.09"},{"v":13.3372,"d":"13.34"},{"v":0.0113,"d":"0.01"},{"v":3.4947,"d":"3.49"},{"v":15.6358,"d":"15.64"},{"v":0,"d":"0.00"}]
[49933,"Bajaj Finserv Small Cap Fund-Reg(G)","INF0QA701BK8","Small cap Fund","Equity - Small cap Fund",null,{"v":98.2678,"d":"98.27"},null,{"v":1.7322,"d":"1.73"},"2025-07-18",{"v":2210.9041,"d":"2210.90"},2.36,1.74,"2026-07-17",{"v":10.717,"d":"10.72"},"Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary","BSE 250 Small Cap - TRI","Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M",{"v":-0.2606,"d":"-0.26"},{"v":-0.9885,"d":"-0.99"},{"v":0.2057,"d":"0.21"},{"v":2.0375,"d":"2.04"},{"v":11.2992,"d":"11.30"},{"v":14.0228,"d":"14.02"},{"$nulls":7},7.17,{"v":0.0303231136,"d":"0.0303"},{"v":0.0324411416,"d":"0.0324"},{"v":0.0324411416,"d":"0.0324"},{"$nulls":12},{"v":2364.19939,"d":"2364.20"},null,{"v":10.9344,"d":"10.93"},{"v":87.3334,"d":"87.33"},{"v":1.7322,"d":"1.73"},{"v":28.6218,"d":"28.62"},{"v":69.8989,"d":"69.90"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.2678,"d":"98.27"},{"v":1.7322,"d":"1.73"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[42342,"Bandhan Small Cap Fund-Reg(G)","INF194KB1AJ8","Small cap Fund","Equity - Small cap Fund",null,{"v":91.8194,"d":"91.82"},null,{"v":8.1806,"d":"8.18"},"2020-02-25",{"v":28466.1785,"d":"28466.18"},1.8,1.36,"2026-07-17",50.28,"Manish Gunwani,Kirthi Jain","BSE 250 Small Cap - TRI","1% on or before 1Y",{"v":-0.0636,"d":"-0.06"},{"v":-0.6363,"d":"-0.64"},{"v":0.0497,"d":"0.05"},{"v":2.4179,"d":"2.42"},{"v":7.8276,"d":"7.83"},{"v":9.832,"d":"9.83"},{"v":3.9272,"d":"3.93"},{"v":7.8264,"d":"7.83"},{"v":26.2034,"d":"26.20"},{"v":26.1596,"d":"26.16"},{"v":18.553,"d":"18.55"},null,null,{"v":28.7321,"d":"28.73"},{"v":0.0170868988,"d":"0.0171"},{"v":0.06192403839999999,"d":"0.0619"},{"v":0.0631090624,"d":"0.0631"},24.3986,28.5057,{"v":76.008,"d":"76.01"},{"v":100,"d":"100.00"},{"v":9.602794559999998,"d":"9.60"},{"v":0.9279326115566672,"d":"0.93"},{"v":2.757551858254105,"d":"2.76"},{"v":1.0191,"d":"1.02"},{"v":27.5062,"d":"27.51"},{"v":2.3696,"d":"2.37"},{"v":221.4588,"d":"221.46"},{"v":-122.6313,"d":"-122.63"},{"v":5942.937739999999,"d":"5942.94"},{"v":6.119,"d":"6.12"},{"v":13.2471,"d":"13.25"},{"v":72.3447,"d":"72.34"},{"v":8.2893,"d":"8.29"},{"v":19.3715,"d":"19.37"},{"v":64.3506,"d":"64.35"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":91.8194,"d":"91.82"},{"v":8.1806,"d":"8.18"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[42350,"Canara Rob Small Cap Fund-Reg(G)","INF760K01JF9","Small cap Fund","Equity - Small cap Fund",null,{"v":96.3775,"d":"96.38"},null,{"v":3.6225,"d":"3.62"},"2019-02-15",{"v":13967.0533,"d":"13967.05"},1.83,1.46,"2026-07-17",40.35,"Pranav Gokhale,Shridatta Bhandwaldar","Nifty Smallcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.1238,"d":"-0.12"},{"v":-1.0544,"d":"-1.05"},{"v":0.4481,"d":"0.45"},{"v":2.4372,"d":"2.44"},{"v":6.5769,"d":"6.58"},{"v":7.5426,"d":"7.54"},{"v":-0.3458,"d":"-0.35"},{"v":0.4485,"d":"0.45"},{"v":13.1149,"d":"13.11"},{"v":15.5976,"d":"15.60"},{"v":14.8126,"d":"14.81"},{"v":22.476,"d":"22.48"},null,{"v":20.6782,"d":"20.68"},{"v":-0.0102349544,"d":"-0.0102"},{"v":-0.006827921600000009,"d":"-0.0068"},{"v":0.010765179199999995,"d":"0.0108"},15.2704,17.5422,{"v":80.6714,"d":"80.67"},{"v":100,"d":"100.00"},{"v":-1.618773299999999,"d":"-1.62"},{"v":0.5796893560750387,"d":"0.58"},{"v":2.1330694212490466,"d":"2.13"},{"v":-0.8157,"d":"-0.82"},{"v":17.8468,"d":"17.85"},{"v":0.6754,"d":"0.68"},{"v":71.8811,"d":"71.88"},{"v":87.4561,"d":"87.46"},{"v":4743.8557,"d":"4743.86"},{"v":6.7529,"d":"6.75"},{"v":16.8656,"d":"16.87"},{"v":72.7591,"d":"72.76"},{"v":3.6225,"d":"3.62"},{"v":22.0999,"d":"22.10"},{"v":70.8481,"d":"70.85"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.3775,"d":"96.38"},{"v":3.6225,"d":"3.62"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[952,"Franklin India Small Cap Fund(G)","INF090I01569","Small cap Fund","Equity - Small cap Fund",null,{"v":97.5464,"d":"97.55"},{"v":0.3459,"d":"0.35"},{"v":2.1078,"d":"2.11"},"2006-01-13",{"v":14336.4236,"d":"14336.42"},1.85,1.46,"2026-07-17",{"v":178.6274,"d":"178.63"},"R. Janakiraman,Akhil Kalluri,Sandeep Manam","Nifty Smallcap 250","1% on or before 1Y",{"v":-0.0404,"d":"-0.04"},{"v":-0.6391,"d":"-0.64"},{"v":0.7971,"d":"0.80"},{"v":2.2321,"d":"2.23"},{"v":7.3353,"d":"7.34"},{"v":9.8304,"d":"9.83"},{"v":-0.3893,"d":"-0.39"},{"v":-1.2223,"d":"-1.22"},{"v":15.2451,"d":"15.25"},{"v":21.0512,"d":"21.05"},{"v":16.4377,"d":"16.44"},{"v":19.3845,"d":"19.38"},{"v":14.8765,"d":"14.88"},{"v":15.0826,"d":"15.08"},{"v":-0.007326524000000001,"d":"-0.0073"},{"v":0.003051516799999994,"d":"0.0031"},{"v":0.017695060799999992,"d":"0.0177"},19.6272,{"v":22.395,"d":"22.3950"},{"v":76.3987,"d":"76.40"},{"v":100,"d":"100.00"},{"v":-0.5519466800000004,"d":"-0.55"},{"v":0.6260500827216217,"d":"0.63"},{"v":3.424579901153212,"d":"3.42"},{"v":-0.3196,"d":"-0.32"},{"v":24.9028,"d":"24.90"},{"v":0.9532,"d":"0.95"},{"v":95.6092,"d":"95.61"},{"v":121.8059,"d":"121.81"},{"v":5671.943929999999,"d":"5671.94"},{"v":9.3182,"d":"9.32"},{"v":5.2031,"d":"5.20"},{"v":83.0251,"d":"83.03"},{"v":2.4536,"d":"2.45"},{"v":21.6216,"d":"21.62"},{"v":70.7551,"d":"70.76"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.5464,"d":"97.55"},{"v":2.1078,"d":"2.11"},{"v":0.3459,"d":"0.35"},{"v":0,"d":"0.00"}]
[50211,"Helios Small Cap Fund-Reg(G)","INF0R8701350","Small cap Fund","Equity - Small cap Fund",null,{"v":98.2615,"d":"98.26"},null,{"v":1.7385,"d":"1.74"},"2025-11-27",{"v":1242.6957,"d":"1242.70"},2.36,1.86,"2026-07-17",10.91,"Alok Bahl,Pratik Singh","Nifty Smallcap 250 - TRI","1% on or before 3M, Nil after 3M",{"v":-0.8182,"d":"-0.82"},{"v":-1.4453,"d":"-1.45"},{"v":-0.6375,"d":"-0.64"},{"v":1.6775,"d":"1.68"},{"v":14.3606,"d":"14.36"},{"v":15.572,"d":"15.57"},{"$nulls":7},{"v":9.1,"d":"9.10"},{"v":0.0004532808000000041,"d":"0.0005"},{"v":0.0004532808000000041,"d":"0.0005"},{"v":0.0004532808000000041,"d":"0.0005"},{"$nulls":12},{"v":3157.07046,"d":"3157.07"},{"v":3.4858,"d":"3.49"},{"v":15.692,"d":"15.69"},{"v":79.0837,"d":"79.08"},{"v":1.7385,"d":"1.74"},{"v":18.9486,"d":"18.95"},{"v":73.7977,"d":"73.80"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.2615,"d":"98.26"},{"v":1.7385,"d":"1.74"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[40339,"Invesco India Smallcap Fund-Reg(G)","INF205K011T7","Small cap Fund","Equity - Small cap Fund",null,{"v":98.7401,"d":"98.74"},null,{"v":1.2599,"d":"1.26"},"2018-10-30",{"v":13384.8804,"d":"13384.88"},1.88,1.46,"2026-07-17",46.98,"Taher Badshah,Aditya Khemani","BSE 250 Small Cap - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.2347,"d":"0.23"},{"v":-0.8861,"d":"-0.89"},{"v":-0.4661,"d":"-0.47"},{"v":3.8462,"d":"3.85"},{"v":12.6889,"d":"12.69"},{"v":15.2035,"d":"15.20"},{"v":8.5741,"d":"8.57"},{"v":9.6848,"d":"9.68"},{"v":22.4721,"d":"22.47"},{"v":24.8345,"d":"24.83"},{"v":18.7695,"d":"18.77"},{"v":24.5362,"d":"24.54"},null,{"v":22.1969,"d":"22.20"},{"v":0.0372607296,"d":"0.0373"},{"v":0.050025665999999996,"d":"0.0500"},{"v":0.039675383999999994,"d":"0.0397"},21.3856,24.6398,{"v":89.2166,"d":"89.22"},{"v":100,"d":"100.00"},{"v":7.637098480000001,"d":"7.64"},{"v":0.9413184529012957,"d":"0.94"},{"v":2.581063985618217,"d":"2.58"},{"v":1.0455,"d":"1.05"},{"v":20.5908,"d":"20.59"},{"v":1.7484,"d":"1.75"},{"v":180.9241,"d":"180.92"},{"v":-178.3189,"d":"-178.32"},{"v":5890.32787,"d":"5890.33"},13.89,{"v":16.8325,"d":"16.83"},{"v":68.0176,"d":"68.02"},{"v":1.2599,"d":"1.26"},{"v":37.3687,"d":"37.37"},{"v":77.451,"d":"77.45"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.7401,"d":"98.74"},{"v":1.2599,"d":"1.26"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2066,"Kotak Small Cap Fund(G)","INF174K01211","Small cap Fund","Equity - Small cap Fund",null,{"v":98.4561,"d":"98.46"},null,{"v":1.5439,"d":"1.54"},"2005-02-24",{"v":18690.7937,"d":"18690.79"},1.68,null,"2026-07-17",{"v":268.501,"d":"268.50"},"Harish Bihani","Nifty Smallcap 250 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":-0.022,"d":"-0.02"},{"v":-0.6321,"d":"-0.63"},{"v":-0.1822,"d":"-0.18"},{"v":2.9619,"d":"2.96"},{"v":8.5563,"d":"8.56"},{"v":11.3719,"d":"11.37"},{"v":-0.9112,"d":"-0.91"},{"v":-0.9223,"d":"-0.92"},{"v":12.6718,"d":"12.67"},{"v":15.2887,"d":"15.29"},{"v":12.8304,"d":"12.83"},{"v":21.331,"d":"21.33"},{"v":16.4525,"d":"16.45"},{"v":16.6154,"d":"16.62"},{"v":-0.0137635408,"d":"-0.0138"},{"v":-0.005912643999999995,"d":"-0.0059"},{"v":0.016005823999999995,"d":"0.0160"},13.5131,16.4789,{"v":70.672,"d":"70.67"},{"v":100,"d":"100.00"},{"v":-2.504844880000002,"d":"-2.50"},{"v":0.5253889517604627,"d":"0.53"},{"v":2.033110956493267,"d":"2.03"},{"v":-0.8531,"d":"-0.85"},{"v":18.9098,"d":"18.91"},{"v":0.7044,"d":"0.70"},{"v":71.574,"d":"71.57"},{"v":128.0234,"d":"128.02"},{"v":5647.5616,"d":"5647.56"},{"v":6.8376,"d":"6.84"},{"v":17.2918,"d":"17.29"},{"v":74.3267,"d":"74.33"},{"v":1.5439,"d":"1.54"},{"v":29.5255,"d":"29.53"},{"v":73.308,"d":"73.31"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.4561,"d":"98.46"},{"v":1.5439,"d":"1.54"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[37922,"Mahindra Manulife Small Cap Fund-Reg(G)","INF174V01BH3","Small cap Fund","Equity - Small cap Fund",null,{"v":95.5668,"d":"95.57"},null,{"v":4.4332,"d":"4.43"},"2022-12-12",{"v":4930.3621,"d":"4930.36"},2.21,1.6,"2026-07-17",{"v":21.3585,"d":"21.36"},"Vishal Jajoo,Neelesh Dhamnaskar,Krishna Sanghavi","BSE 250 Small Cap - TRI","1% on or before 3M, Nil after 3M",-0.22,{"v":-0.5263,"d":"-0.53"},{"v":0.1749,"d":"0.17"},{"v":3.1637,"d":"3.16"},{"v":9.2624,"d":"9.26"},{"v":13.629,"d":"13.63"},{"v":7.7531,"d":"7.75"},{"v":2.8911,"d":"2.89"},{"v":20.7337,"d":"20.73"},{"$nulls":4},{"v":23.4858,"d":"23.49"},{"v":0.0322798272,"d":"0.0323"},{"v":0.04455397879999999,"d":"0.0446"},{"v":0.051908145600000004,"d":"0.0519"},null,22.9876,null,{"v":29.6146,"d":"29.61"},{"v":3.14946239,"d":"3.15"},{"v":0.6503010908089879,"d":"0.65"},{"v":3.26764070199706,"d":"3.27"},{"v":0.6114,"d":"0.61"},{"v":29.061,"d":"29.06"},{"v":2.3073,"d":"2.31"},{"v":165.3185,"d":"165.32"},{"v":-113.5721,"d":"-113.57"},{"v":3718.90979,"d":"3718.91"},{"v":5.7573,"d":"5.76"},{"v":18.1857,"d":"18.19"},{"v":71.6238,"d":"71.62"},{"v":4.4332,"d":"4.43"},{"v":25.0989,"d":"25.10"},{"v":71.7131,"d":"71.71"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.7845,"d":"96.78"},{"v":3.2155,"d":"3.22"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[45616,"PGIM India Small Cap Fund-Reg(G)","INF663L01W30","Small cap Fund","Equity - Small cap Fund",null,{"v":96.5142,"d":"96.51"},{"v":0.1489,"d":"0.15"},{"v":3.3369,"d":"3.34"},"2021-07-29",{"v":1649.9599,"d":"1649.96"},2.33,1.8,"2026-07-17",17.44,"Utsav Mehta,Sharma Vivek,Vinay Paharia","Nifty Smallcap 250 - TRI","0.50% on or before 90D, Nil after 90D",{"v":-0.3429,"d":"-0.34"},{"v":-1.1338,"d":"-1.13"},{"v":-0.3998,"d":"-0.40"},{"v":1.8692,"d":"1.87"},{"v":10.3099,"d":"10.31"},{"v":11.5803,"d":"11.58"},{"v":4.0573,"d":"4.06"},{"v":5.9287,"d":"5.93"},{"v":13.8625,"d":"13.86"},{"v":14.8849,"d":"14.88"},{"$nulls":3},{"v":11.8413,"d":"11.84"},{"v":0.006405989200000002,"d":"0.0064"},{"v":-0.0004245040000000061,"d":"-0.0004"},{"v":-0.0023979939999999936,"d":"-0.0024"},11.7893,13.7264,{"v":82.1973,"d":"82.20"},{"v":98.7829,"d":"98.78"},{"v":0.3849031000000007,"d":"0.38"},{"v":0.6672123851606956,"d":"0.67"},{"v":1.7658540689481104,"d":"1.77"},{"v":-0.6242,"d":"-0.62"},{"v":12.5828,"d":"12.58"},{"v":0.4522,"d":"0.45"},{"v":60.9635,"d":"60.96"},{"v":-13.9248,"d":"-13.92"},{"v":4482.60742,"d":"4482.61"},{"v":5.3295,"d":"5.33"},{"v":17.9066,"d":"17.91"},{"v":73.2781,"d":"73.28"},{"v":3.4858,"d":"3.49"},{"v":25.4863,"d":"25.49"},{"v":75.891,"d":"75.89"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.5142,"d":"96.51"},{"v":3.3369,"d":"3.34"},{"v":0.1489,"d":"0.15"},{"v":0,"d":"0.00"}]
[876,"Quant Small Cap Fund(G)","INF966L01AA0","Small cap Fund","Equity - Small cap Fund",null,{"v":87.8663,"d":"87.87"},{"v":1.3462,"d":"1.35"},{"v":10.7875,"d":"10.79"},"1996-10-16",{"v":32739.0454,"d":"32739.05"},1.69,1.33,"2026-07-17",{"v":286.0654,"d":"286.07"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty Smallcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.2202,"d":"-0.22"},{"v":-0.1768,"d":"-0.18"},{"v":-0.0689,"d":"-0.07"},{"v":4.396,"d":"4.40"},{"v":15.0344,"d":"15.03"},{"v":17.7109,"d":"17.71"},{"v":8.0367,"d":"8.04"},{"v":1.899,"d":"1.90"},{"v":19.5268,"d":"19.53"},{"v":24.5487,"d":"24.55"},{"v":18.4152,"d":"18.42"},{"v":30.4666,"d":"30.47"},{"v":19.9425,"d":"19.94"},{"v":12.3632,"d":"12.36"},{"v":0.0211444368,"d":"0.0211"},{"v":0.012894555200000005,"d":"0.0129"},{"v":0.027053734400000005,"d":"0.0271"},21.1711,23.6509,{"v":75.178,"d":"75.18"},{"v":100,"d":"100.00"},{"v":-0.9121986999999976,"d":"-0.91"},{"v":0.6421112751489813,"d":"0.64"},{"v":3.3283309749013186,"d":"3.33"},{"v":0.0381,"d":"0.04"},{"v":27.8391,"d":"27.84"},{"v":1.0606,"d":"1.06"},{"v":100.6013,"d":"100.60"},{"v":129.2616,"d":"129.26"},{"v":9266.45613,"d":"9266.46"},{"v":14.6968,"d":"14.70"},{"v":9.0744,"d":"9.07"},{"v":64.0952,"d":"64.10"},{"v":12.1337,"d":"12.13"},{"v":37.0124,"d":"37.01"},{"v":70.825,"d":"70.83"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":89.1838,"d":"89.18"},9.47,{"v":1.3462,"d":"1.35"},{"v":0,"d":"0.00"}]
[7885,"SBI Small Cap Fund-Reg(G)","INF200K01T28","Small cap Fund","Equity - Small cap Fund",null,{"v":92.7586,"d":"92.76"},{"v":1.2455,"d":"1.25"},{"v":5.9959,"d":"6.00"},"2009-09-09",{"v":40156.6571,"d":"40156.66"},1.58,1.29,"2026-07-17",{"v":181.0888,"d":"181.09"},"R. Srinivasan","BSE 250 Small Cap - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.7365,"d":"0.74"},{"v":0.2544,"d":"0.25"},{"v":0.7253,"d":"0.73"},{"v":4.4777,"d":"4.48"},{"v":9.4373,"d":"9.44"},{"v":11.2905,"d":"11.29"},{"v":1.1331,"d":"1.13"},{"v":0.1854,"d":"0.19"},{"v":12.6671,"d":"12.67"},{"v":15.9513,"d":"15.95"},{"v":13.6512,"d":"13.65"},{"v":19.984,"d":"19.98"},{"v":17.8375,"d":"17.84"},{"v":18.7394,"d":"18.74"},{"v":0.0019393155999999998,"d":"0.0019"},{"v":0.0032172664000000017,"d":"0.0032"},{"v":0.0347155448,"d":"0.0347"},{"v":14.465,"d":"14.4650"},16.5299,{"v":79.7379,"d":"79.74"},{"v":100,"d":"100.00"},{"v":-1.8353525800000003,"d":"-1.84"},{"v":0.49726951306316286,"d":"0.50"},{"v":2.0695675400043707,"d":"2.07"},{"v":-0.7688,"d":"-0.77"},{"v":17.1398,"d":"17.14"},{"v":0.6902,"d":"0.69"},{"v":71.7254,"d":"71.73"},{"v":83.1914,"d":"83.19"},{"v":2568.00942,"d":"2568.01"},{"v":0.9703,"d":"0.97"},{"v":4.9175,"d":"4.92"},{"v":86.8707,"d":"86.87"},{"v":7.2414,"d":"7.24"},{"v":29.5546,"d":"29.55"},{"v":65.3495,"d":"65.35"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":92.7586,"d":"92.76"},{"v":5.9959,"d":"6.00"},{"v":1.2455,"d":"1.25"},{"v":0,"d":"0.00"}]
[50593,"The Wealth Company Small Cap Fund-Reg(G)","INF2F0001503","Small cap Fund","Equity - Small cap Fund",null,{"v":91.0141,"d":"91.01"},null,{"v":8.9859,"d":"8.99"},"2026-03-25",{"v":87.7971,"d":"87.80"},4.33,2.1,"2026-07-17",{"v":11.4016,"d":"11.40"},"Aparna Shanker,Chinmay Sathe","Nifty Smallcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.0386,"d":"0.04"},{"v":-0.5027,"d":"-0.50"},{"v":0.5016,"d":"0.50"},{"v":2.1392,"d":"2.14"},{"v":7.0643,"d":"7.06"},{"$nulls":8},{"v":14.016,"d":"14.02"},{"v":-0.033423324000000004,"d":"-0.0334"},{"v":-0.033423324000000004,"d":"-0.0334"},{"v":-0.033423324000000004,"d":"-0.0334"},{"$nulls":12},{"v":3768.15078,"d":"3768.15"},{"v":9.1549,"d":"9.15"},{"v":12.8836,"d":"12.88"},{"v":68.9755,"d":"68.98"},{"v":8.9859,"d":"8.99"},{"v":21.9881,"d":"21.99"},{"v":75.7757,"d":"75.78"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":91.0141,"d":"91.01"},{"v":8.9859,"d":"8.99"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[44511,"UTI Small Cap Fund-Reg(G)","INF789F1AUO6","Small cap Fund","Equity - Small cap Fund",null,{"v":95.5131,"d":"95.51"},null,{"v":4.4869,"d":"4.49"},"2020-12-22",{"v":5213.4185,"d":"5213.42"},2.01,1.6,"2026-07-17",{"v":27.4177,"d":"27.42"},"Nitin Jain","Nifty Smallcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.2703,"d":"0.27"},{"v":-0.4947,"d":"-0.49"},{"v":0.9819,"d":"0.98"},{"v":2.8166,"d":"2.82"},{"v":9.0566,"d":"9.06"},{"v":10.8713,"d":"10.87"},{"v":1.8711,"d":"1.87"},{"v":4.1412,"d":"4.14"},{"v":15.212,"d":"15.21"},{"v":17.7273,"d":"17.73"},{"v":14.7262,"d":"14.73"},null,null,{"v":19.8514,"d":"19.85"},{"v":-0.0020198855999999992,"d":"-0.0020"},{"v":-0.00013630399999999682,"d":"-0.0001"},{"v":0.002533086000000004,"d":"0.0025"},{"v":15.733,"d":"15.7330"},18.5732,{"v":83.825,"d":"83.83"},{"v":100,"d":"100.00"},{"v":1.39678625,"d":"1.40"},{"v":0.7452663531636436,"d":"0.75"},{"v":2.2559216720015067,"d":"2.26"},{"v":-0.5091,"d":"-0.51"},{"v":16.0764,"d":"16.08"},{"v":0.5975,"d":"0.60"},{"v":76.9091,"d":"76.91"},{"v":23.4744,"d":"23.47"},{"v":2425.38656,"d":"2425.39"},null,{"v":16.5621,"d":"16.56"},{"v":78.9509,"d":"78.95"},{"v":4.4869,"d":"4.49"},{"v":21.3454,"d":"21.35"},{"v":75.219,"d":"75.22"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.5378,"d":"95.54"},{"v":4.4622,"d":"4.46"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[34004,"Axis Children's Fund-No Lock in-Reg(G)","INF846K01WM5","Solution Oriented - Children's Fund","Solution Oriented - Children's Fund",null,{"v":69.8371,"d":"69.84"},{"v":26.9845,"d":"26.98"},{"v":3.1784,"d":"3.18"},"2015-12-08",{"v":892.2445,"d":"892.24"},2.36,1.96,"2026-07-17",{"v":26.3249,"d":"26.32"},"Jayesh Sundar,Devang Shah,Hardik Shah","NIFTY 50 Hybrid Composite Debt 65:35 Index","3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y",{"v":0.7262,"d":"0.73"},{"v":0.1606,"d":"0.16"},{"v":0.5834,"d":"0.58"},{"v":1.7753,"d":"1.78"},{"v":2.2906,"d":"2.29"},{"v":0.1735,"d":"0.17"},{"v":0.5381,"d":"0.54"},{"v":2.9454,"d":"2.95"},{"v":8.1022,"d":"8.10"},{"v":9.3823,"d":"9.38"},{"v":7.0732,"d":"7.07"},{"v":10.0669,"d":"10.07"},{"v":9.448,"d":"9.45"},{"v":9.5484,"d":"9.55"},{"v":-0.0026917652000000014,"d":"-0.0027"},{"v":0.0006070016000000057,"d":"0.0006"},null,7.3134,9.1142,{"v":78.002,"d":"78.00"},{"v":100,"d":"100.00"},{"v":-0.6740300499999998,"d":"-0.67"},{"v":0.4821669533007012,"d":"0.48"},{"v":1.173400727600528,"d":"1.17"},{"v":-0.6111,"d":"-0.61"},{"v":7.559,"d":"7.56"},{"v":0.6445,"d":"0.64"},{"v":76.1933,"d":"76.19"},{"v":26.473,"d":"26.47"},null,{"v":51.5773,"d":"51.58"},{"v":8.8901,"d":"8.89"},{"v":9.3697,"d":"9.37"},{"v":30.1629,"d":"30.16"},{"v":30.1334,"d":"30.13"},{"v":77.993,"d":"77.99"},5.11,3.89,7.11,4.75,{"v":5.6384,"d":"5.64"},{"v":3.9386,"d":"3.94"},{"v":71.5727,"d":"71.57"},{"v":2.572,"d":"2.57"},{"v":14.6676,"d":"14.67"},{"v":0,"d":"0.00"}]
[12636,"HDFC Children's Fund(Lock in)","INF179KC1IY8","Solution Oriented - Children's Fund","Solution Oriented - Children's Fund",null,{"v":65.4965,"d":"65.50"},{"v":29.7324,"d":"29.73"},{"v":4.7711,"d":"4.77"},"2001-03-02",{"v":10487.8687,"d":"10487.87"},1.8,1.5,"2026-07-17",{"v":292.605,"d":"292.61"},"Chirag Setalvad,Anil Bamboli","NIFTY 50 Hybrid Composite Debt 65:35 Index","Nil",{"v":1.1354,"d":"1.14"},{"v":0.7614,"d":"0.76"},{"v":0.6553,"d":"0.66"},{"v":1.8876,"d":"1.89"},{"v":3.0706,"d":"3.07"},{"v":-0.3369,"d":"-0.34"},{"v":-1.6292,"d":"-1.63"},{"v":0.8311,"d":"0.83"},{"v":9.0359,"d":"9.04"},{"v":13.0419,"d":"13.04"},{"v":10.7332,"d":"10.73"},{"v":13.3937,"d":"13.39"},{"v":12.5301,"d":"12.53"},{"v":15.4074,"d":"15.41"},{"v":-0.013731712,"d":"-0.0137"},{"v":0.005129784399999997,"d":"0.0051"},{"v":0.021724728399999994,"d":"0.0217"},12.8256,14.7206,{"v":89.827,"d":"89.83"},{"v":100,"d":"100.00"},{"v":0.21250159999999862,"d":"0.21"},{"v":0.6134224949157215,"d":"0.61"},{"v":2.1521995464852606,"d":"2.15"},{"v":0.096,"d":"0.10"},{"v":11.6044,"d":"11.60"},{"v":1.028,"d":"1.03"},{"v":101.9631,"d":"101.96"},{"v":89.068,"d":"89.07"},null,{"v":37.7609,"d":"37.76"},{"v":6.4378,"d":"6.44"},{"v":21.2978,"d":"21.30"},{"v":34.5035,"d":"34.50"},{"v":35.0205,"d":"35.02"},{"v":83.1295,"d":"83.13"},7.54,4.71,6.87,5.07,{"v":11.4065,"d":"11.41"},{"v":1.4011,"d":"1.40"},{"v":65.4965,"d":"65.50"},{"v":4.7711,"d":"4.77"},{"v":16.9247,"d":"16.92"},{"v":0,"d":"0.00"}]
[2088,"LIC MF Children’s Fund-Reg(G)","INF767K01048","Solution Oriented - Children's Fund","Solution Oriented - Children's Fund",null,{"v":83.1915,"d":"83.19"},{"v":9.8102,"d":"9.81"},{"v":6.9983,"d":"7.00"},"2001-10-16",{"v":15.5695,"d":"15.57"},2.39,2.1,"2026-07-17",{"v":33.2941,"d":"33.29"},"Siddharth Panjwani,Pratik Shroff","CRISIL Hybrid 35+65 - Aggressive Index","Nil",{"v":0.2243,"d":"0.22"},{"v":-0.447,"d":"-0.45"},{"v":0.1555,"d":"0.16"},{"v":0.9827,"d":"0.98"},{"v":4.821,"d":"4.82"},{"v":4.2777,"d":"4.28"},{"v":0.1296,"d":"0.13"},{"v":-0.4297,"d":"-0.43"},{"v":8.6665,"d":"8.67"},{"v":10.6302,"d":"10.63"},{"v":8.1412,"d":"8.14"},{"v":9.8108,"d":"9.81"},{"v":7.7127,"d":"7.71"},{"v":4.9763,"d":"4.98"},{"v":-0.0046613103999999985,"d":"-0.0047"},{"v":-0.009265519199999999,"d":"-0.0093"},{"v":-0.0166205632,"d":"-0.0166"},9.0589,11.2675,{"v":70.9053,"d":"70.91"},{"v":100,"d":"100.00"},{"v":-3.6580614800000006,"d":"-3.66"},{"v":0.3691221893002821,"d":"0.37"},{"v":1.258096488173368,"d":"1.26"},{"v":-0.3045,"d":"-0.30"},{"v":12.723700000000001,"d":"12.72"},{"v":1.3266,"d":"1.33"},{"v":84.9463,"d":"84.95"},{"v":554.1361,"d":"554.14"},null,{"v":35.6068,"d":"35.61"},{"v":17.4058,"d":"17.41"},{"v":30.1789,"d":"30.18"},{"v":16.8085,"d":"16.81"},{"v":25.2006,"d":"25.20"},{"v":73.1321,"d":"73.13"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":83.1915,"d":"83.19"},{"v":6.9983,"d":"7.00"},{"v":9.8102,"d":"9.81"},{"v":0,"d":"0.00"}]
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[50243,"Baroda BNP Paribas Business Conglomerates Fund-Reg(G)","INF251K01VG2","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":95.562,"d":"95.56"},{"v":2.2818,"d":"2.28"},{"v":2.1562,"d":"2.16"},"2025-09-22",{"v":660.2575,"d":"660.26"},2.44,2.03,"2026-07-17",{"v":9.9451,"d":"9.95"},"Rohan Korde,Kushant Arora","Nifty Conglomerate 50 - TRI","NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":1.0784,"d":"1.08"},{"v":0.2904,"d":"0.29"},{"v":0.5815,"d":"0.58"},{"v":0.9911,"d":"0.99"},{"v":1.1719,"d":"1.17"},{"v":-2.3727,"d":"-2.37"},{"$nulls":7},{"v":-0.549,"d":"-0.55"},{"v":-0.028104897599999998,"d":"-0.0281"},{"v":-0.028104897599999998,"d":"-0.0281"},{"v":-0.028104897599999998,"d":"-0.0281"},{"$nulls":12},{"v":41773.761589999995,"d":"41773.76"},{"v":73.3455,"d":"73.35"},{"v":11.877,"d":"11.88"},{"v":10.3395,"d":"10.34"},{"v":4.438,"d":"4.44"},{"v":45.8816,"d":"45.88"},{"v":73.5799,"d":"73.58"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.7059,"d":"96.71"},{"v":1.0123,"d":"1.01"},{"v":2.2818,"d":"2.28"},{"v":0,"d":"0.00"}]
[50308,"The Wealth Company Ethical Fund-Reg(G)","INF2F0001248","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":97.3834,"d":"97.38"},null,{"v":2.6166,"d":"2.62"},"2025-10-14",{"v":38.9353,"d":"38.94"},2.77,2.01,"2026-07-17",{"v":9.5679,"d":"9.57"},"Aparna Shanker,Saloni Kapadia","Nifty500 Shariah - TRI","1% on or before 30D, Nil after 30D",{"v":-0.2668,"d":"-0.27"},{"v":-0.8497,"d":"-0.85"},{"v":-0.5043,"d":"-0.50"},{"v":-1.4472,"d":"-1.45"},{"v":0.1633,"d":"0.16"},{"v":-2.2227,"d":"-2.22"},{"$nulls":7},{"v":-4.321,"d":"-4.32"},{"v":-0.014665205600000005,"d":"-0.0147"},{"v":-0.014665205600000005,"d":"-0.0147"},{"v":-0.014665205600000005,"d":"-0.0147"},{"$nulls":12},{"v":13899.997599999999,"d":"13900.00"},{"v":37.7502,"d":"37.75"},{"v":31.1387,"d":"31.14"},{"v":28.4945,"d":"28.49"},{"v":2.6166,"d":"2.62"},{"v":36.2095,"d":"36.21"},{"v":82.3044,"d":"82.30"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.3834,"d":"97.38"},{"v":2.6166,"d":"2.62"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[44958,"Motilal Oswal S&P 500 Index Fund-Reg(G)","INF247L01AH0","Index Funds","Index Funds - Other",null,{"v":99.2141,"d":"99.21"},null,{"v":0.7859,"d":"0.79"},"2020-04-28",{"v":4487.0924,"d":"4487.09"},1.06,0.9,"2026-07-17",{"v":31.9698,"d":"31.97"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","S&P 500 - TRI","1% on or before 7D, Nil after 7D",{"v":-1.0554,"d":"-1.06"},{"v":-0.5769,"d":"-0.58"},{"v":0.7615,"d":"0.76"},{"v":2.3564,"d":"2.36"},{"v":8.4619,"d":"8.46"},{"v":13.8505,"d":"13.85"},{"v":32.1241,"d":"32.12"},{"v":22.6603,"d":"22.66"},{"v":24.2349,"d":"24.23"},{"v":23.856,"d":"23.86"},{"v":16.9376,"d":"16.94"},null,null,{"v":20.5377,"d":"20.54"},{"v":0.09991847679999999,"d":"0.0999"},{"v":0.0727994428,"d":"0.0728"},{"v":0.052913211200000004,"d":"0.0529"},18.0266,18.9683,{"v":84.8423,"d":"84.84"},{"v":100,"d":"100.00"},{"v":16.80354764,"d":"16.80"},{"v":2.0504811929354534,"d":"2.05"},{"v":1.8430875503026076,"d":"1.84"},{"v":0.8429,"d":"0.84"},{"v":8.5101,"d":"8.51"},{"v":0.0962,"d":"0.10"},{"v":153.9461,"d":"153.95"},{"v":-1084.1948,"d":"-1084.19"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":38.7114,"d":"38.71"},{"v":82.2159,"d":"82.22"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.4662,"d":"99.47"},{"v":0.5338,"d":"0.53"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[425,"Aditya Birla SL MNC Fund-Reg(G)","INF209K01322","Thematic Fund","Equity - Thematic Fund - MNC",null,{"v":99.2373,"d":"99.24"},null,{"v":0.7627,"d":"0.76"},"1999-12-27",{"v":3238.1069,"d":"3238.11"},2.11,1.66,"2026-07-17",1303.54,"Chanchal Khandelwal","NIFTY MNC - TRI","1% on or before 90D, Nil after 90D",{"v":0.5081,"d":"0.51"},{"v":0.0599,"d":"0.06"},{"v":-0.0084,"d":"-0.01"},{"v":1.882,"d":"1.88"},{"v":2.7899,"d":"2.79"},{"v":0.5236,"d":"0.52"},{"v":-6.8621,"d":"-6.86"},{"v":-3.8359,"d":"-3.84"},{"v":8.1427,"d":"8.14"},{"v":9.1757,"d":"9.18"},{"v":6.1054,"d":"6.11"},{"v":8.9485,"d":"8.95"},{"v":7.9624,"d":"7.96"},{"v":14.4492,"d":"14.45"},{"v":-0.0775129888,"d":"-0.0775"},{"v":-0.0189451264,"d":"-0.0189"},{"v":0.0187603648,"d":"0.0188"},9.3433,11.8623,{"v":60.8341,"d":"60.83"},{"v":100,"d":"100.00"},{"v":-3.5485204799999988,"d":"-3.55"},{"v":0.42225714892036714,"d":"0.42"},{"v":1.5254671777671298,"d":"1.53"},{"v":-0.7073,"d":"-0.71"},{"v":15.0792,"d":"15.08"},{"v":0.8984,"d":"0.90"},{"v":70.4925,"d":"70.49"},{"v":50.6284,"d":"50.63"},{"v":10802.83795,"d":"10802.84"},{"v":30.192,"d":"30.19"},{"v":28.8016,"d":"28.80"},{"v":39.8587,"d":"39.86"},{"v":1.1476,"d":"1.15"},{"v":35.5234,"d":"35.52"},{"v":82.8262,"d":"82.83"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.2373,"d":"99.24"},{"v":0.7627,"d":"0.76"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[47648,"HDFC MNC Fund-Reg(G)","INF179KC1FF3","Thematic Fund","Equity - Thematic Fund - MNC",null,{"v":98.6277,"d":"98.63"},null,{"v":1.3723,"d":"1.37"},"2023-03-09",{"v":540.2074,"d":"540.21"},3.04,2.09,"2026-07-17",{"v":13.6,"d":"13.60"},"Nikhil Mathur","NIFTY MNC - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.6438,"d":"0.64"},{"v":-0.1688,"d":"-0.17"},{"v":-0.7806,"d":"-0.78"},{"v":1.0927,"d":"1.09"},{"v":3.6269,"d":"3.63"},{"v":1.2507,"d":"1.25"},{"v":1.0551,"d":"1.06"},{"v":-4.5168,"d":"-4.52"},{"v":6.3392,"d":"6.34"},{"$nulls":4},{"v":9.5864,"d":"9.59"},{"v":-0.046332943999999994,"d":"-0.0463"},{"v":-0.028787927199999997,"d":"-0.0288"},{"v":-0.025992258400000006,"d":"-0.0260"},null,7.5383,null,{"v":18.0527,"d":"18.05"},{"v":-7.87996218,"d":"-7.88"},{"v":0.10124069478908189,"d":"0.10"},{"v":0.33891734736259166,"d":"0.34"},{"v":-2.9949,"d":"-2.99"},{"v":14.508,"d":"14.51"},{"v":0.8562,"d":"0.86"},{"v":51.8202,"d":"51.82"},{"v":229.0639,"d":"229.06"},{"v":18040.93575,"d":"18040.94"},{"v":56.5352,"d":"56.54"},28.18,{"v":13.9125,"d":"13.91"},{"v":1.3723,"d":"1.37"},{"v":53.1428,"d":"53.14"},{"v":97.1619,"d":"97.16"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.6277,"d":"98.63"},{"v":1.3723,"d":"1.37"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49503,"Nippon India MNC Fund-Reg(G)","INF204KC1FO4","Thematic Fund","Equity - Thematic Fund - MNC",null,{"v":97.3204,"d":"97.32"},null,{"v":2.6796,"d":"2.68"},"2025-07-22",{"v":426.1361,"d":"426.14"},2.57,2.1,"2026-07-17",{"v":10.665,"d":"10.67"},"Dhrumil Shah,Kinjal Desai","NIFTY MNC - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.5686,"d":"0.57"},{"v":-0.274,"d":"-0.27"},{"v":-0.9271,"d":"-0.93"},{"v":0.0629,"d":"0.06"},{"v":2.8616,"d":"2.86"},{"v":-0.2917,"d":"-0.29"},{"$nulls":7},6.65,{"v":-0.025599844400000002,"d":"-0.0256"},{"v":-0.025599844400000002,"d":"-0.0256"},{"v":-0.025599844400000002,"d":"-0.0256"},{"$nulls":12},{"v":16622.20348,"d":"16622.20"},{"v":53.9956,"d":"54.00"},{"v":29.1372,"d":"29.14"},{"v":14.1876,"d":"14.19"},{"v":2.6796,"d":"2.68"},{"v":55.9334,"d":"55.93"},{"v":94.781,"d":"94.78"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.3204,"d":"97.32"},{"v":2.6796,"d":"2.68"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46015,"360 ONE Quant Fund-Reg(G)","INF579M01AF8","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":99.5348,"d":"99.53"},null,{"v":0.4652,"d":"0.47"},"2021-11-29",{"v":856.462,"d":"856.46"},3.13,1.79,"2026-07-17",{"v":18.4417,"d":"18.44"},"Pranav Mise","BSE 200 - TRI","1% on or before 12M, Nil after 12M",{"v":-0.1624,"d":"-0.16"},{"v":-0.6593,"d":"-0.66"},{"v":-0.4814,"d":"-0.48"},{"v":-0.1197,"d":"-0.12"},{"v":-1.4414,"d":"-1.44"},{"v":-5.6034,"d":"-5.60"},{"v":-6.173,"d":"-6.17"},{"v":-2.9911,"d":"-2.99"},{"v":15.3167,"d":"15.32"},{"v":19.5861,"d":"19.59"},{"$nulls":3},{"v":14.0962,"d":"14.10"},{"v":-0.0285089024,"d":"-0.0285"},{"v":0.01557449679999999,"d":"0.0156"},{"v":0.018480728800000002,"d":"0.0185"},22.0218,22.8523,{"v":76.6022,"d":"76.60"},{"v":82.3529,"d":"82.35"},{"v":4.306019500000003,"d":"4.31"},{"v":0.7367461574864715,"d":"0.74"},{"v":2.4002279125888193,"d":"2.40"},{"v":0.911,"d":"0.91"},{"v":24.3005,"d":"24.30"},{"v":1.7438,"d":"1.74"},{"v":165.3694,"d":"165.37"},{"v":157.1627,"d":"157.16"},{"v":17780.05089,"d":"17780.05"},{"v":71.3863,"d":"71.39"},{"v":28.1485,"d":"28.15"},null,{"v":0.4652,"d":"0.47"},{"v":32.6697,"d":"32.67"},{"v":81.8031,"d":"81.80"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.5348,"d":"99.53"},{"v":0.4652,"d":"0.47"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[44736,"Aditya Birla SL ESG Integration Strategy Fund-Reg(G)","INF209KB1U43","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":99.3494,"d":"99.35"},null,{"v":0.6506,"d":"0.65"},"2020-12-24",{"v":563.8362,"d":"563.84"},2.43,2.07,"2026-07-17",17.88,"Jonas Bhutta","NIFTY100 ESG - TRI","1% on or before 30D, Nil after 30D",{"v":0.6757,"d":"0.68"},{"v":0.2804,"d":"0.28"},{"v":0.3367,"d":"0.34"},{"v":1.7644,"d":"1.76"},{"v":1.0741,"d":"1.07"},{"v":-3.5078,"d":"-3.51"},{"v":-0.0559,"d":"-0.06"},{"v":1.9845,"d":"1.98"},{"v":10.887,"d":"10.89"},{"v":12.5292,"d":"12.53"},{"v":8.7307,"d":"8.73"},null,null,{"v":11.008,"d":"11.01"},{"v":-0.0153674552,"d":"-0.0154"},{"v":-0.0030466871999999985,"d":"-0.0030"},{"v":-0.0055595424000000025,"d":"-0.0056"},9.9451,{"v":12.644,"d":"12.6440"},{"v":72.4313,"d":"72.43"},{"v":100,"d":"100.00"},{"v":0.22550072000000032,"d":"0.23"},{"v":0.6434070526214278,"d":"0.64"},{"v":1.6382517239262546,"d":"1.64"},{"v":-0.1642,"d":"-0.16"},{"v":12.4436,"d":"12.44"},{"v":0.8934,"d":"0.89"},{"v":96.3015,"d":"96.30"},{"v":164.8169,"d":"164.82"},{"v":39454.729100000004,"d":"39454.73"},{"v":73.2884,"d":"73.29"},{"v":18.1811,"d":"18.18"},{"v":7.8799,"d":"7.88"},{"v":0.6506,"d":"0.65"},{"v":39.486,"d":"39.49"},{"v":90.3728,"d":"90.37"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.3862,"d":"99.39"},{"v":0.6138,"d":"0.61"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48491,"Aditya Birla SL Quant Fund-Reg(G)","INF209KC1092","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":99.5693,"d":"99.57"},null,{"v":0.4307,"d":"0.43"},"2024-06-28",{"v":2033.3385,"d":"2033.34"},2.52,1.76,"2026-07-17",10.03,"Harish krishnan,Kartikeya Singh","NIFTY 200 - TRI","0.50% on or before 90D, Nil after 90D",{"v":-0.3972,"d":"-0.40"},{"v":-1.1823,"d":"-1.18"},{"v":-0.8893,"d":"-0.89"},{"v":-0.2982,"d":"-0.30"},{"v":1.7241,"d":"1.72"},{"v":-0.8893,"d":"-0.89"},{"v":4.6973,"d":"4.70"},{"v":-0.5921,"d":"-0.59"},{"$nulls":5},{"v":0.1461,"d":"0.15"},{"v":0.0091410712,"d":"0.0091"},{"v":-0.0119922784,"d":"-0.0120"},{"v":-0.0119922784,"d":"-0.0120"},{"$nulls":4},{"v":0.19630845000000052,"d":"0.20"},{"v":-0.3265822784810126,"d":"-0.33"},{"v":-0.7480846988721004,"d":"-0.75"},{"v":-0.0737,"d":"-0.07"},{"v":8.611,"d":"8.61"},{"v":1.2559,"d":"1.26"},{"v":93.338,"d":"93.34"},{"v":168.3902,"d":"168.39"},{"v":20339.487390000002,"d":"20339.49"},{"v":59.8064,"d":"59.81"},{"v":37.3596,"d":"37.36"},{"v":2.4032,"d":"2.40"},{"v":0.4307,"d":"0.43"},{"v":36.5102,"d":"36.51"},{"v":84.6334,"d":"84.63"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.6255,"d":"99.63"},{"v":0.3745,"d":"0.37"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[48253,"Axis India Manufacturing Fund-Reg(G)","INF846K013S0","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":95.7694,"d":"95.77"},null,{"v":4.2306,"d":"4.23"},"2023-12-21",{"v":5377.7467,"d":"5377.75"},2.12,1.59,"2026-07-17",15.31,"Nitin Arora","Nifty India Manufacturing - TRI","NIL for 10% of investment and 1% for remaining investment on or before 90D, Nil after 90D",{"v":0.4593,"d":"0.46"},{"v":-0.0653,"d":"-0.07"},{"v":0.8564,"d":"0.86"},{"v":0.6575,"d":"0.66"},{"v":5.5134,"d":"5.51"},{"v":10.8617,"d":"10.86"},{"v":9.9856,"d":"9.99"},{"v":4.1597,"d":"4.16"},{"$nulls":5},{"v":18.0054,"d":"18.01"},{"v":-0.0095155416,"d":"-0.0095"},{"v":0.0028798111999999987,"d":"0.0029"},{"v":0.0028798111999999987,"d":"0.0029"},{"$nulls":4},{"v":-1.5865126899999993,"d":"-1.59"},{"v":0.12849371186925976,"d":"0.13"},{"v":0.39054759673316386,"d":"0.39"},{"v":-0.5093,"d":"-0.51"},{"v":9.0806,"d":"9.08"},{"v":0.9739,"d":"0.97"},{"v":83.6513,"d":"83.65"},{"v":130.5026,"d":"130.50"},{"v":22871.51295,"d":"22871.51"},{"v":57.0942,"d":"57.09"},{"v":20.1762,"d":"20.18"},{"v":18.499,"d":"18.50"},{"v":4.2306,"d":"4.23"},{"v":32.8307,"d":"32.83"},{"v":89.4349,"d":"89.43"},{"$nulls":4},{"v":0.0298,"d":"0.03"},{"v":0,"d":"0.00"},{"v":95.7694,"d":"95.77"},{"v":4.2008,"d":"4.20"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49014,"Bandhan Business Cycle Fund-Reg(G)","INF194KB1IP8","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":99.7041,"d":"99.70"},null,{"v":0.2959,"d":"0.30"},"2024-09-30",{"v":1208.7729,"d":"1208.77"},2.4,1.87,"2026-07-17",{"v":9.919,"d":"9.92"},"Vishal Biraia,Ritika Behera,Harshal Joshi","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.3846,"d":"0.38"},{"v":0.0303,"d":"0.03"},{"v":0.4354,"d":"0.44"},{"v":2.0998,"d":"2.10"},{"v":3.463,"d":"3.46"},{"v":-1.2445,"d":"-1.24"},{"v":-2.2759,"d":"-2.28"},{"$nulls":6},{"v":-0.4522,"d":"-0.45"},{"v":-0.017524263199999997,"d":"-0.0175"},{"v":0.003490511600000001,"d":"0.0035"},{"v":0.003490511600000001,"d":"0.0035"},{"$nulls":4},{"v":-2.5934564,"d":"-2.59"},{"v":-0.825511432009627,"d":"-0.83"},{"v":-2.129636568002997,"d":"-2.13"},{"v":-1.6109,"d":"-1.61"},{"v":4.8198,"d":"4.82"},{"v":0.9208,"d":"0.92"},{"v":58.5071,"d":"58.51"},{"v":215.3793,"d":"215.38"},{"v":39657.966850000004,"d":"39657.97"},{"v":56.7183,"d":"56.72"},{"v":21.445,"d":"21.45"},{"v":21.5409,"d":"21.54"},{"v":0.2959,"d":"0.30"},{"v":36.4787,"d":"36.48"},{"v":81.4299,"d":"81.43"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.7041,"d":"99.70"},{"v":0.2959,"d":"0.30"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48656,"Bandhan Innovation Fund-Reg(G)","INF194KB1IB8","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":98.3323,"d":"98.33"},null,{"v":1.6677,"d":"1.67"},"2024-04-30",{"v":2391.8611,"d":"2391.86"},2.32,1.72,"2026-07-17",{"v":14.667,"d":"14.67"},"Manish Gunwani,Prateek Poddar,Brijesh Shah","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.0749,"d":"-0.07"},{"v":-0.4074,"d":"-0.41"},{"v":1.1308,"d":"1.13"},{"v":4.0508,"d":"4.05"},{"v":10.7445,"d":"10.74"},{"v":12.6325,"d":"12.63"},{"v":13.1975,"d":"13.20"},{"v":13.2196,"d":"13.22"},{"$nulls":5},{"v":18.889,"d":"18.89"},{"v":0.04088136480000001,"d":"0.0409"},{"v":0.04500417119999999,"d":"0.0450"},{"v":0.04500417119999999,"d":"0.0450"},{"$nulls":4},{"v":5.898518039999999,"d":"5.90"},{"v":0.7935777361519935,"d":"0.79"},{"v":1.2054631185301607,"d":"1.21"},{"v":1.3509,"d":"1.35"},{"v":5.6055,"d":"5.61"},{"v":0.6382,"d":"0.64"},{"v":202.0402,"d":"202.04"},{"v":-345.6758,"d":"-345.68"},{"v":18929.27273,"d":"18929.27"},{"v":36.2244,"d":"36.22"},{"v":21.6589,"d":"21.66"},{"v":40.449,"d":"40.45"},{"v":1.6677,"d":"1.67"},{"v":31.785,"d":"31.79"},{"v":75.1852,"d":"75.19"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.3323,"d":"98.33"},{"v":1.6677,"d":"1.67"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48964,"Bank of India Business Cycle Fund-Reg(G)","INF761K01GC0","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":94.9912,"d":"94.99"},{"v":0.0525,"d":"0.05"},{"v":4.9563,"d":"4.96"},"2024-08-30",{"v":463.0581,"d":"463.06"},2.59,2.1,"2026-07-17",9.45,"Alok Singh","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M",{"v":0.1059,"d":"0.11"},{"v":-0.4215,"d":"-0.42"},{"v":0.2121,"d":"0.21"},{"v":1.5038,"d":"1.50"},{"v":4.0749,"d":"4.07"},{"v":8.9965,"d":"9.00"},{"v":0.4251,"d":"0.43"},{"$nulls":6},{"v":-2.9651,"d":"-2.97"},{"v":-0.0093143192,"d":"-0.0093"},{"v":-0.01504954,"d":"-0.0150"},{"v":-0.01504954,"d":"-0.0150"},{"$nulls":4},{"v":-7.60251472,"d":"-7.60"},{"v":-1.3844629095176175,"d":"-1.38"},{"v":-2.0383115821913016,"d":"-2.04"},{"v":-1.0119,"d":"-1.01"},{"v":6.3062000000000005,"d":"6.31"},{"v":0.4896,"d":"0.49"},{"v":-23.3187,"d":"-23.32"},{"v":259.9391,"d":"259.94"},{"v":34023.212199999994,"d":"34023.21"},{"v":50.4928,"d":"50.49"},{"v":14.7544,"d":"14.75"},{"v":29.744,"d":"29.74"},{"v":5.0088,"d":"5.01"},{"v":37.7332,"d":"37.73"},{"v":70.1803,"d":"70.18"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.9912,"d":"94.99"},{"v":4.9563,"d":"4.96"},{"v":0.0525,"d":"0.05"},{"v":0,"d":"0.00"}]
[48904,"Baroda BNP Paribas Manufacturing Fund-Reg(G)","INF251K01TM4","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":93.834,"d":"93.83"},{"v":2.8312,"d":"2.83"},{"v":3.3347,"d":"3.33"},"2024-06-28",{"v":858.0098,"d":"858.01"},2.43,1.95,"2026-07-17",{"v":10.8736,"d":"10.87"},"Kushant Arora,Himanshu Singh","Nifty India Manufacturing - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.2406,"d":"0.24"},{"v":0.3878,"d":"0.39"},{"v":0.9291,"d":"0.93"},{"v":0.7561,"d":"0.76"},{"v":3.6766,"d":"3.68"},{"v":9.5367,"d":"9.54"},{"v":9.9076,"d":"9.91"},{"v":4.176,"d":"4.18"},{"$nulls":5},{"v":4.1658,"d":"4.17"},{"v":-0.007671078000000008,"d":"-0.0077"},{"v":-0.006188572799999998,"d":"-0.0062"},{"v":-0.006188572799999998,"d":"-0.0062"},{"$nulls":4},{"v":-1.3575619900000007,"d":"-1.36"},{"v":0.14324981975486667,"d":"0.14"},{"v":0.4508420492820423,"d":"0.45"},{"v":-0.592,"d":"-0.59"},{"v":8.8768,"d":"8.88"},{"v":1.0017,"d":"1.00"},{"v":87.8312,"d":"87.83"},{"v":139.7984,"d":"139.80"},{"v":24049.049160000002,"d":"24049.05"},{"v":54.1668,"d":"54.17"},{"v":22.8602,"d":"22.86"},{"v":16.807,"d":"16.81"},{"v":6.166,"d":"6.17"},{"v":43.2136,"d":"43.21"},{"v":92.0127,"d":"92.01"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.1385,"d":"95.14"},{"v":2.0302,"d":"2.03"},{"v":2.8312,"d":"2.83"},{"v":0,"d":"0.00"}]
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[946,"Franklin India Opportunities Fund(G)","INF090I01841","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":91.4792,"d":"91.48"},{"v":0.2697,"d":"0.27"},{"v":8.251,"d":"8.25"},"2000-02-21",{"v":9192.0818,"d":"9192.08"},2.1,1.51,"2026-07-17",{"v":258.7529,"d":"258.75"},"R. Janakiraman,Kiran Sebastian,Sandeep Manam","NIFTY 500","1% on or before 1Y",{"v":-0.2299,"d":"-0.23"},{"v":-1.2773,"d":"-1.28"},{"v":-0.3913,"d":"-0.39"},{"v":1.6236,"d":"1.62"},{"v":3.487,"d":"3.49"},{"v":0.7874,"d":"0.79"},{"v":1.2754,"d":"1.28"},{"v":2.0542,"d":"2.05"},{"v":21.4464,"d":"21.45"},{"v":24.8171,"d":"24.82"},{"v":18.4407,"d":"18.44"},{"v":19.4674,"d":"19.47"},{"v":15.721,"d":"15.72"},{"v":13.1044,"d":"13.10"},{"v":-0.00018593120000000036,"d":"-0.0002"},{"v":0.035037188,"d":"0.0350"},{"v":0.013717408,"d":"0.0137"},24.6086,28.1504,{"v":87.589,"d":"87.59"},{"v":100,"d":"100.00"},{"v":7.474393109999998,"d":"7.47"},{"v":0.8797931031927468,"d":"0.88"},{"v":2.9995452363507744,"d":"3.00"},{"v":1.1241,"d":"1.12"},{"v":26.9893,"d":"26.99"},{"v":1.7951000000000001,"d":"1.80"},{"v":183.6808,"d":"183.68"},{"v":-54.8294,"d":"-54.83"},{"v":28460.78476,"d":"28460.78"},{"v":39.8907,"d":"39.89"},{"v":17.6216,"d":"17.62"},{"v":29.7108,"d":"29.71"},{"v":12.7769,"d":"12.78"},39.46,{"v":78.6405,"d":"78.64"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":91.4792,"d":"91.48"},{"v":8.251,"d":"8.25"},{"v":0.2697,"d":"0.27"},{"v":1.1162,"d":"1.12"}]
[49691,"HDFC Innovation Fund-Reg(G)","INF179KC1JL3","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":98.5657,"d":"98.57"},null,{"v":1.4343,"d":"1.43"},"2025-07-17",{"v":2760.3854,"d":"2760.39"},2.09,1.69,"2026-07-17",{"v":11.119,"d":"11.12"},"Amit Sinha,Dhruv Muchhal","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":0.2615,"d":"0.26"},{"v":0.2977,"d":"0.30"},{"v":1.599,"d":"1.60"},{"v":3.7607,"d":"3.76"},{"v":9.9367,"d":"9.94"},{"v":10.4171,"d":"10.42"},{"v":11.0678,"d":"11.07"},{"$nulls":6},{"v":11.0678,"d":"11.07"},{"v":0.0319995456,"d":"0.0320"},{"v":0.0335346592,"d":"0.0335"},{"v":0.0335346592,"d":"0.0335"},{"$nulls":10},{"v":1773.8293,"d":"1773.83"},null,{"v":23597.56534,"d":"23597.57"},{"v":50.1935,"d":"50.19"},{"v":28.648,"d":"28.65"},{"v":19.7242,"d":"19.72"},{"v":1.4343,"d":"1.43"},{"v":42.1942,"d":"42.19"},{"v":90.9422,"d":"90.94"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.5657,"d":"98.57"},{"v":1.4343,"d":"1.43"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48114,"HDFC Transportation and Logistics Fund-Reg(G)","INF179KC1GX4","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":98.9116,"d":"98.91"},null,{"v":1.0884,"d":"1.09"},"2023-08-17",{"v":1792.4422,"d":"1792.44"},2.13,1.78,"2026-07-17",{"v":18.534,"d":"18.53"},"Priya Ranjan","Nifty Transportation & Logistics - TRI","1% on or before 30D, Nil after 30D",{"v":1.3451,"d":"1.35"},{"v":0.0864,"d":"0.09"},{"v":-0.0162,"d":"-0.02"},{"v":4.3464,"d":"4.35"},{"v":6.9475,"d":"6.95"},{"v":4.3346,"d":"4.33"},{"v":12.1981,"d":"12.20"},{"v":6.9779,"d":"6.98"},{"$nulls":5},{"v":23.549,"d":"23.55"},{"v":0.010322079200000004,"d":"0.0103"},{"v":0.019331636399999998,"d":"0.0193"},{"v":0.019331636399999998,"d":"0.0193"},{"$nulls":4},{"v":4.587500849999998,"d":"4.59"},{"v":0.7659790308869368,"d":"0.77"},{"v":2.0721655806822534,"d":"2.07"},{"v":0.9163,"d":"0.92"},{"v":17.645,"d":"17.65"},{"v":0.8677,"d":"0.87"},{"v":117.4664,"d":"117.47"},{"v":-41.9166,"d":"-41.92"},{"v":13190.800070000001,"d":"13190.80"},{"v":39.0878,"d":"39.09"},{"v":30.5247,"d":"30.52"},{"v":29.299,"d":"29.30"},{"v":1.0884,"d":"1.09"},{"v":62.4066,"d":"62.41"},{"v":98.9116,"d":"98.91"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.9116,"d":"98.91"},{"v":1.0884,"d":"1.09"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[44146,"ICICI Pru Business Cycle Fund(G)","INF109KC1O90","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":92.1196,"d":"92.12"},{"v":0.5557,"d":"0.56"},{"v":7.3247,"d":"7.32"},"2021-01-18",{"v":16137.5035,"d":"16137.50"},1.82,1.42,"2026-07-17",24.92,"Manish Banthia,Manan Tijoriwala,Divya Jain","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":0.8091,"d":"0.81"},{"v":-0.3599,"d":"-0.36"},{"v":-0.638,"d":"-0.64"},{"v":0.4839,"d":"0.48"},{"v":0.7276,"d":"0.73"},{"v":-1.8898,"d":"-1.89"},{"v":1.6728,"d":"1.67"},{"v":4.2431,"d":"4.24"},{"v":16.6084,"d":"16.61"},{"v":18.8785,"d":"18.88"},{"v":16.3453,"d":"16.35"},null,null,{"v":18.0738,"d":"18.07"},{"v":-0.0037706320000000003,"d":"-0.0038"},{"v":0.0172966512,"d":"0.0173"},{"v":0.020029240399999995,"d":"0.0200"},{"v":19.525,"d":"19.5250"},21.6805,{"v":99.3896,"d":"99.39"},{"v":100,"d":"100.00"},{"v":4.569913649999998,"d":"4.57"},{"v":0.9543191466333144,"d":"0.95"},{"v":2.2339221620099936,"d":"2.23"},{"v":1.9849999999999999,"d":"1.99"},{"v":16.6306,"d":"16.63"},{"v":1.1117,"d":"1.11"},{"v":131.0837,"d":"131.08"},{"v":-178.2886,"d":"-178.29"},{"v":52822.814379999996,"d":"52822.81"},{"v":72.4692,"d":"72.47"},{"v":12.3629,"d":"12.36"},{"v":7.2875,"d":"7.29"},{"v":7.8804,"d":"7.88"},{"v":49.5005,"d":"49.50"},{"v":78.8085,"d":"78.81"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.1329,"d":"95.13"},{"v":4.3114,"d":"4.31"},{"v":0.5557,"d":"0.56"},{"v":0,"d":"0.00"}]
[41999,"ICICI Pru Commodities Fund-Reg(G)","INF109KC1F67","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":97.8781,"d":"97.88"},null,{"v":2.1219,"d":"2.12"},"2019-10-15",{"v":3891.7712,"d":"3891.77"},1.99,1.63,"2026-07-17",{"v":46.1,"d":"46.10"},"Lalit Kumar","NIFTY COMMODITIES - TRI","1% on or before 3M, Nil after 3M",{"v":-0.3459,"d":"-0.35"},{"v":-0.7321,"d":"-0.73"},{"v":-1.4325,"d":"-1.43"},{"v":-3.3746,"d":"-3.37"},{"v":-3.2732,"d":"-3.27"},{"v":0.3483,"d":"0.35"},{"v":8.7264,"d":"8.73"},{"v":3.6092,"d":"3.61"},{"v":16.2,"d":"16.20"},{"v":20.0386,"d":"20.04"},{"v":14.2643,"d":"14.26"},null,null,{"v":25.3708,"d":"25.37"},{"v":-0.021280694800000003,"d":"-0.0213"},{"v":-0.007251543999999992,"d":"-0.0073"},{"v":0.018942256000000005,"d":"0.0189"},17.4625,18.4016,{"v":89.2166,"d":"89.22"},{"v":100,"d":"100.00"},{"v":3.35515423,"d":"3.36"},{"v":0.8861932795822978,"d":"0.89"},{"v":2.1239374308737555,"d":"2.12"},{"v":-0.0897,"d":"-0.09"},{"v":15.1687,"d":"15.17"},{"v":0.7159,"d":"0.72"},{"v":94.9114,"d":"94.91"},{"v":-8.8917,"d":"-8.89"},{"v":11058.91411,"d":"11058.91"},{"v":39.515,"d":"39.52"},{"v":25.5756,"d":"25.58"},{"v":25.1361,"d":"25.14"},{"v":9.7733,"d":"9.77"},{"v":53.0584,"d":"53.06"},{"v":97.8781,"d":"97.88"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.8781,"d":"97.88"},{"v":2.1219,"d":"2.12"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48947,"ICICI Pru Equity Minimum Variance Fund-Reg(G)","INF109KC17X3","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":89.6419,"d":"89.64"},null,{"v":10.3581,"d":"10.36"},"2024-12-06",{"v":2881.5786,"d":"2881.58"},2.94,1.68,"2026-07-17",10.59,"Aatur Shah,Nitya Mishra","NIFTY 50 - TRI","1% on or before 12M, Nil after 12M",{"v":1.2428,"d":"1.24"},{"v":0.5698,"d":"0.57"},{"v":0.3791,"d":"0.38"},{"v":0.4744,"d":"0.47"},{"v":1.0496,"d":"1.05"},{"v":-3.1993,"d":"-3.20"},{"v":0.6654,"d":"0.67"},{"$nulls":6},{"v":3.6225,"d":"3.62"},{"v":0.0005702528000000005,"d":"0.0006"},{"v":0.006280974400000001,"d":"0.0063"},{"v":0.006280974400000001,"d":"0.0063"},{"$nulls":4},{"v":1.5971824100000003,"d":"1.60"},{"v":-0.12102869482707847,"d":"-0.12"},{"v":-0.516872773003563,"d":"-0.52"},{"v":1.6622,"d":"1.66"},{"v":6.1126,"d":"6.11"},{"v":0.8977,"d":"0.90"},{"v":115.5319,"d":"115.53"},{"v":19.3123,"d":"19.31"},{"v":65887.74854,"d":"65887.75"},{"v":88.2278,"d":"88.23"},{"v":1.4141,"d":"1.41"},null,{"v":10.3581,"d":"10.36"},{"v":55.184,"d":"55.18"},{"v":83.8629,"d":"83.86"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":89.6419,"d":"89.64"},{"v":10.3581,"d":"10.36"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[46546,"ICICI Pru Housing Opp Fund-Reg(G)","INF109KC17B9","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":96.3776,"d":"96.38"},null,{"v":3.6224,"d":"3.62"},"2022-04-18",{"v":2657.921,"d":"2657.92"},2.04,1.7,"2026-07-17",17.48,"Sanket Gaidhani","Nifty Housing - TRI","1% on or before 1M, Nil after 1M",{"v":0.3444,"d":"0.34"},{"v":-0.5688,"d":"-0.57"},{"v":-0.5122,"d":"-0.51"},{"v":0.6912,"d":"0.69"},{"v":1.0405,"d":"1.04"},{"v":0.9238,"d":"0.92"},{"v":-0.1143,"d":"-0.11"},{"v":1.3702,"d":"1.37"},{"v":13.8852,"d":"13.89"},{"v":15.4726,"d":"15.47"},{"$nulls":3},{"v":14.0454,"d":"14.05"},{"v":-0.029206399999999997,"d":"-0.0292"},{"v":0.005183090000000001,"d":"0.0052"},{"v":0.009963013600000004,"d":"0.0100"},17.4263,17.3726,{"v":77.3143,"d":"77.31"},{"v":62.4746,"d":"62.47"},{"v":2.825354149999999,"d":"2.83"},{"v":0.7522158579100454,"d":"0.75"},{"v":2.2769070662920177,"d":"2.28"},{"v":0.4006,"d":"0.40"},{"v":14.5429,"d":"14.54"},{"v":0.8865,"d":"0.89"},{"v":108.5675,"d":"108.57"},{"v":-65.869,"d":"-65.87"},{"v":32929.008649999996,"d":"32929.01"},{"v":55.0168,"d":"55.02"},{"v":21.7295,"d":"21.73"},{"v":19.6313,"d":"19.63"},{"v":3.6224,"d":"3.62"},{"v":52.4339,"d":"52.43"},{"v":91.9608,"d":"91.96"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.3776,"d":"96.38"},{"v":3.4091,"d":"3.41"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[46106,"ICICI Pru PSU Equity Fund-Reg(G)","INF109KC19H2","Thematic Fund","Equity - Thematic Fund - Other",null,95.52,null,4.48,"2022-09-12",{"v":1886.248,"d":"1886.25"},2.31,1.77,"2026-07-17",21.91,"Antariksha Banerjee","BSE PSU - TRI","1% on or before 1M, Nil after 1M",{"v":0.3205,"d":"0.32"},{"v":-0.0456,"d":"-0.05"},{"v":-0.3185,"d":"-0.32"},{"v":-0.4543,"d":"-0.45"},{"v":-2.5789,"d":"-2.58"},{"v":2.2399,"d":"2.24"},{"v":4.7824,"d":"4.78"},{"v":-0.8327,"d":"-0.83"},{"v":23.0258,"d":"23.03"},{"$nulls":4},{"v":22.6189,"d":"22.62"},{"v":0.016434201600000004,"d":"0.0164"},{"v":0.051840319999999995,"d":"0.0518"},{"v":0.047862079200000004,"d":"0.0479"},null,26.7004,null,{"v":41.9878,"d":"41.99"},{"v":5.417316540000002,"d":"5.42"},{"v":0.726206456114623,"d":"0.73"},{"v":2.5086457833294182,"d":"2.51"},{"v":0.733,"d":"0.73"},{"v":33.8222,"d":"33.82"},{"v":2.8618,"d":"2.86"},{"v":204.8348,"d":"204.83"},{"v":-97.1307,"d":"-97.13"},{"v":31775.356420000004,"d":"31775.36"},{"v":65.1135,"d":"65.11"},{"v":19.1531,"d":"19.15"},{"v":11.2534,"d":"11.25"},4.48,{"v":59.5559,"d":"59.56"},{"v":91.4597,"d":"91.46"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},95.52,4.48,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[42805,"ICICI Pru Quant Fund(G)","INF109KC1O33","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":96.3533,"d":"96.35"},null,{"v":3.6467,"d":"3.65"},"2020-12-11",{"v":150.2821,"d":"150.28"},2.63,2.08,"2026-07-17",23.01,"Roshan Chutkey","BSE 200 - TRI","1% on or before 3M, Nil after 3M",{"v":0.8768,"d":"0.88"},{"v":0.7002,"d":"0.70"},{"v":1.054,"d":"1.05"},{"v":1.4103,"d":"1.41"},{"v":1.2764,"d":"1.28"},{"v":-1.1598,"d":"-1.16"},{"v":-0.4758,"d":"-0.48"},{"v":2.2434,"d":"2.24"},{"v":12.8628,"d":"12.86"},{"v":14.7415,"d":"14.74"},{"v":11.6743,"d":"11.67"},null,null,{"v":16.0454,"d":"16.05"},{"v":-0.0033708159999999987,"d":"-0.0034"},{"v":0.016321775200000003,"d":"0.0163"},{"v":0.01673340239999999,"d":"0.0167"},13.7152,{"v":16.287,"d":"16.2870"},{"v":85.3509,"d":"85.35"},{"v":100,"d":"100.00"},{"v":2.07970658,"d":"2.08"},{"v":0.7737621730532444,"d":"0.77"},{"v":1.8634844182452106,"d":"1.86"},{"v":0.8961,"d":"0.90"},{"v":13.4005,"d":"13.40"},{"v":1.2339,"d":"1.23"},{"v":124.702,"d":"124.70"},{"v":49.5684,"d":"49.57"},{"v":45292.40034,"d":"45292.40"},{"v":71.9956,"d":"72.00"},{"v":20.964,"d":"20.96"},{"v":3.3938,"d":"3.39"},{"v":3.6467,"d":"3.65"},{"v":41.3158,"d":"41.32"},{"v":81.7757,"d":"81.78"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.3533,"d":"96.35"},{"v":3.6467,"d":"3.65"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49521,"ICICI Pru Rural Opportunities Fund-Reg(G)","INF109KC19Y7","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":94.6611,"d":"94.66"},null,{"v":5.3389,"d":"5.34"},"2025-01-28",{"v":2087.6482,"d":"2087.65"},2.2,1.75,"2026-07-17",11.06,"Priyanka Khandelwal","Nifty Rural - TRI","1% on or before 12M, Nil after 12M",{"v":1.1894,"d":"1.19"},{"v":0.272,"d":"0.27"},{"v":0,"d":"0.00"},{"v":1.9355,"d":"1.94"},{"v":0.272,"d":"0.27"},{"v":-3.8261,"d":"-3.83"},{"v":-1.6889,"d":"-1.69"},{"$nulls":6},{"v":7.1153,"d":"7.12"},{"v":-0.027556944,"d":"-0.0276"},{"v":-0.012797297199999998,"d":"-0.0128"},{"v":-0.012797297199999998,"d":"-0.0128"},{"$nulls":4},{"v":-3.508157999999999,"d":"-3.51"},{"v":-0.14477365291277922,"d":"-0.14"},{"v":-0.5162637464618809,"d":"-0.52"},{"v":-1.8592,"d":"-1.86"},{"v":7.6851,"d":"7.69"},{"v":1.1461999999999999,"d":"1.15"},{"v":61.9666,"d":"61.97"},{"v":1555.7517,"d":"1555.75"},{"v":41703.99301,"d":"41703.99"},{"v":71.9566,"d":"71.96"},{"v":14.3618,"d":"14.36"},{"v":8.3427,"d":"8.34"},{"v":5.3389,"d":"5.34"},{"v":48.678,"d":"48.68"},{"v":91.8627,"d":"91.86"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.6611,"d":"94.66"},{"v":5.3389,"d":"5.34"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[49315,"Invesco India Business Cycle Fund-Reg(G)","INF205KA1AF4","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":95.4825,"d":"95.48"},null,{"v":4.5175,"d":"4.52"},"2025-02-27",{"v":1198.6367,"d":"1198.64"},2.22,1.87,"2026-07-17",14.19,"Aditya Khemani","NIFTY 500 - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.3536,"d":"0.35"},{"v":-0.9078,"d":"-0.91"},{"v":-1.046,"d":"-1.05"},{"v":2.8261,"d":"2.83"},{"v":12.7085,"d":"12.71"},{"v":14.713,"d":"14.71"},{"v":13.2482,"d":"13.25"},{"$nulls":6},{"v":28.7801,"d":"28.78"},{"v":0.04131935159999999,"d":"0.0413"},{"v":0.043841299999999986,"d":"0.0438"},{"v":0.043841299999999986,"d":"0.0438"},{"$nulls":4},{"v":11.112734960000001,"d":"11.11"},{"v":1.9736555060229535,"d":"1.97"},{"v":1.36201930944199,"d":"1.36"},{"v":4.5802,"d":"4.58"},{"v":4.2172,"d":"4.22"},{"v":0.7748,"d":"0.77"},{"v":364.5007,"d":"364.50"},{"v":-697.482,"d":"-697.48"},{"v":10804.098829999999,"d":"10804.10"},{"v":30.8816,"d":"30.88"},{"v":32.7225,"d":"32.72"},{"v":31.8784,"d":"31.88"},{"v":4.5175,"d":"4.52"},{"v":48.3373,"d":"48.34"},{"v":88.5126,"d":"88.51"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.4825,"d":"95.48"},{"v":4.5175,"d":"4.52"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[46472,"Kotak Business Cycle Fund-Reg(G)","INF174KA1JK2","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":99.3382,"d":"99.34"},null,{"v":0.6618,"d":"0.66"},"2022-09-28",{"v":3302.298,"d":"3302.30"},1.96,null,"2026-07-17",{"v":17.166,"d":"17.17"},"Harish Bihani,Abhishek Bisen","NIFTY 500 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.3684,"d":"0.37"},{"v":-0.4523,"d":"-0.45"},{"v":0.3566,"d":"0.36"},{"v":3.3474,"d":"3.35"},{"v":6.3898,"d":"6.39"},{"v":6.2055,"d":"6.21"},{"v":5.0872,"d":"5.09"},{"v":6.0806,"d":"6.08"},{"v":15.3676,"d":"15.37"},{"$nulls":4},{"v":15.2685,"d":"15.27"},{"v":0.0101055624,"d":"0.0101"},{"v":0.0121776808,"d":"0.0122"},{"v":0.010902308,"d":"0.0109"},null,16.8086,null,{"v":39.7565,"d":"39.76"},{"v":3.2690026700000008,"d":"3.27"},{"v":0.8867997344818537,"d":"0.89"},{"v":2.196451785577732,"d":"2.20"},{"v":0.2348,"d":"0.23"},{"v":12.9558,"d":"12.96"},{"v":0.8009,"d":"0.80"},{"v":105.7434,"d":"105.74"},{"v":-153.977,"d":"-153.98"},{"v":26118.36546,"d":"26118.37"},{"v":45.3819,"d":"45.38"},{"v":23.3893,"d":"23.39"},{"v":30.5671,"d":"30.57"},{"v":0.6618,"d":"0.66"},{"v":40.7414,"d":"40.74"},{"v":78.0935,"d":"78.09"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.3382,"d":"99.34"},{"v":0.6618,"d":"0.66"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[44147,"Kotak ESG Exclusionary Strategy Fund-Reg(G)","INF174KA1FF0","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":95.2386,"d":"95.24"},null,{"v":4.7614,"d":"4.76"},"2020-12-11",{"v":746.0198,"d":"746.02"},2.39,null,"2026-07-17",{"v":16.893,"d":"16.89"},"Mandar Pawar","NIFTY100 ESG - TRI","0.50% on or before 90D, Nil after 90D",{"v":1.186,"d":"1.19"},{"v":0.5655,"d":"0.57"},{"v":0.6434,"d":"0.64"},{"v":1.8817,"d":"1.88"},{"v":0.6674,"d":"0.67"},{"v":-4.126,"d":"-4.13"},{"v":-1.3547,"d":"-1.35"},{"v":-0.9728,"d":"-0.97"},{"v":9.4332,"d":"9.43"},{"v":12.3487,"d":"12.35"},{"v":7.7136,"d":"7.71"},null,null,{"v":9.795,"d":"9.80"},{"v":-0.0200267232,"d":"-0.0200"},{"v":-0.009391500399999999,"d":"-0.0094"},{"v":-0.010022358400000004,"d":"-0.0100"},10.3144,12.4832,{"v":72.0977,"d":"72.10"},{"v":100,"d":"100.00"},{"v":-1.2479971299999981,"d":"-1.25"},{"v":0.5479116248835006,"d":"0.55"},{"v":1.5860841570690125,"d":"1.59"},{"v":-0.6233,"d":"-0.62"},{"v":12.7683,"d":"12.77"},{"v":0.9499,"d":"0.95"},{"v":89.7435,"d":"89.74"},{"v":209.6969,"d":"209.70"},{"v":47754.42658,"d":"47754.43"},{"v":75.7103,"d":"75.71"},{"v":14.7921,"d":"14.79"},{"v":4.7362,"d":"4.74"},{"v":4.7614,"d":"4.76"},{"v":50.3877,"d":"50.39"},{"v":86.4329,"d":"86.43"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.8026,"d":"95.80"},{"v":4.1974,"d":"4.20"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46107,"Kotak Manufacture in India Fund-Reg(G)","INF174KA1IC1","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":96.4505,"d":"96.45"},null,{"v":3.5495,"d":"3.55"},"2022-02-22",{"v":2803.9037,"d":"2803.90"},1.99,null,"2026-07-17",{"v":21.304,"d":"21.30"},"Harsha Upadhyaya,Abhishek Bisen","Nifty India Manufacturing - TRI","0.50% on or before 90D, Nil after 90D",{"v":1.2451,"d":"1.25"},{"v":1.1298,"d":"1.13"},{"v":1.101,"d":"1.10"},{"v":1.4718,"d":"1.47"},{"v":5.7848,"d":"5.78"},9.05,{"v":12.3273,"d":"12.33"},{"v":5.1626,"d":"5.16"},{"v":19.2175,"d":"19.22"},{"v":19.5391,"d":"19.54"},{"$nulls":3},{"v":18.7546,"d":"18.75"},{"v":-0.0022345764000000073,"d":"-0.0022"},{"v":-0.002696550000000006,"d":"-0.0027"},{"v":-0.0016593232000000069,"d":"-0.0017"},20.5284,20.2199,{"v":77.2912,"d":"77.29"},{"v":69.574,"d":"69.57"},{"v":-0.2912787299999984,"d":"-0.29"},{"v":0.8532682397613235,"d":"0.85"},{"v":2.0551457579139334,"d":"2.06"},{"v":-0.8154,"d":"-0.82"},{"v":17.6976,"d":"17.70"},{"v":0.8561,"d":"0.86"},{"v":88.9014,"d":"88.90"},{"v":80.0667,"d":"80.07"},{"v":20026.52683,"d":"20026.53"},{"v":46.4597,"d":"46.46"},{"v":22.8564,"d":"22.86"},{"v":27.1345,"d":"27.13"},{"v":3.5495,"d":"3.55"},{"v":35.4779,"d":"35.48"},{"v":85.917,"d":"85.92"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.9665,"d":"96.97"},{"v":3.0335,"d":"3.03"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[43927,"Kotak Pioneer Fund-Reg(G)","INF174KA1EW8","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":77.3756,"d":"77.38"},null,{"v":22.6244,"d":"22.62"},"2019-10-31",{"v":3873.0209,"d":"3873.02"},1.92,null,"2026-07-16",{"v":34.625,"d":"34.63"},"Harish Bihani","NIFTY 500 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.0087,"d":"0.01"},{"v":0.1649,"d":"0.16"},{"v":0.7478,"d":"0.75"},{"v":3.4756,"d":"3.48"},{"v":10.2918,"d":"10.29"},{"v":11.1771,"d":"11.18"},{"v":10.1935,"d":"10.19"},{"v":8.2105,"d":"8.21"},{"v":19.036,"d":"19.04"},{"v":20.6413,"d":"20.64"},{"v":15.5174,"d":"15.52"},null,null,{"v":20.2712,"d":"20.27"},{"v":0.028834344,"d":"0.0288"},{"v":0.027498014400000003,"d":"0.0275"},{"v":0.024146783999999998,"d":"0.0241"},17.1612,19.9654,{"v":86.6462,"d":"86.65"},{"v":100,"d":"100.00"},{"v":5.643489999999998,"d":"5.64"},{"v":1.0381765559063076,"d":"1.04"},{"v":2.426196319018405,"d":"2.43"},{"v":1.6015000000000001,"d":"1.60"},{"v":15.2371,"d":"15.24"},{"v":1.002,"d":"1.00"},{"v":129.8322,"d":"129.83"},{"v":-326.3097,"d":"-326.31"},{"v":21395.23618,"d":"21395.24"},{"v":29.1465,"d":"29.15"},{"v":28.9517,"d":"28.95"},{"v":19.2774,"d":"19.28"},{"v":22.6244,"d":"22.62"},{"v":30.2052,"d":"30.21"},{"v":61.8745,"d":"61.87"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.0233,"d":"96.02"},{"v":3.9767,"d":"3.98"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48083,"Kotak Quant Fund-Reg(G)","INF174KA1OI6","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":95.5207,"d":"95.52"},null,{"v":4.4793,"d":"4.48"},"2023-08-02",{"v":497.8861,"d":"497.89"},1.86,null,"2026-07-17",{"v":14.939,"d":"14.94"},"Harsha Upadhyaya,Rohit Tandon,Abhishek Bisen","NIFTY 200 - TRI","0.50% on or before 90D, Nil after 90D",{"v":-0.0936,"d":"-0.09"},{"v":-0.6649,"d":"-0.66"},{"v":-0.9416,"d":"-0.94"},{"v":-0.5393,"d":"-0.54"},{"v":0.6807,"d":"0.68"},{"v":-1.8205,"d":"-1.82"},{"v":0.4505,"d":"0.45"},{"v":-3.1076,"d":"-3.11"},{"$nulls":5},{"v":14.5287,"d":"14.53"},{"v":-0.008419620000000001,"d":"-0.0084"},{"v":0.0094047352,"d":"0.0094"},{"v":0.0094047352,"d":"0.0094"},{"$nulls":4},{"v":-2.4649192799999993,"d":"-2.46"},{"v":0.21717459840864736,"d":"0.22"},{"v":1.0284861124277185,"d":"1.03"},{"v":0.0017,"d":"0.00"},{"v":19.983,"d":"19.98"},{"v":1.5732,"d":"1.57"},{"v":95.1796,"d":"95.18"},{"v":238.7605,"d":"238.76"},{"v":16813.47681,"d":"16813.48"},{"v":43.3451,"d":"43.35"},{"v":43.3877,"d":"43.39"},{"v":8.788,"d":"8.79"},{"v":4.4793,"d":"4.48"},{"v":28.029,"d":"28.03"},{"v":82.4554,"d":"82.46"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.6412,"d":"95.64"},{"v":4.3587,"d":"4.36"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50404,"Kotak Rural Opportunities Fund-Reg(G)","INF174KA1XZ1","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":98.2893,"d":"98.29"},null,{"v":1.7107,"d":"1.71"},"2025-11-27",{"v":780.4013,"d":"780.40"},2.38,null,"2026-07-17",9.72,"Arjun Khanna,Abhishek Bisen","Nifty Rural - TRI","0.50% on or before 90D, Nil after 90D",{"v":1.1973,"d":"1.20"},{"v":0.2269,"d":"0.23"},{"v":0.3717,"d":"0.37"},{"v":2.1545,"d":"2.15"},{"v":-2.4292,"d":"-2.43"},{"v":-2.7124,"d":"-2.71"},{"$nulls":7},{"v":-2.8,"d":"-2.80"},{"v":-0.015967994800000003,"d":"-0.0160"},{"v":-0.015967994800000003,"d":"-0.0160"},{"v":-0.015967994800000003,"d":"-0.0160"},{"$nulls":12},{"v":36164.721509999996,"d":"36164.72"},{"v":70.0154,"d":"70.02"},{"v":12.1939,"d":"12.19"},16.08,{"v":1.7107,"d":"1.71"},{"v":50.1288,"d":"50.13"},{"v":97.9445,"d":"97.94"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.2893,"d":"98.29"},{"v":1.7107,"d":"1.71"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48809,"Kotak Special Opportunities Fund-Reg(G)","INF174KA1SC0","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":99.8913,"d":"99.89"},null,{"v":0.1087,"d":"0.11"},"2024-06-29",{"v":1461.0974,"d":"1461.10"},2.15,null,"2026-07-17",{"v":10.864,"d":"10.86"},"Devender Singhal,Abhishek Bisen","NIFTY 500 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.5833,"d":"0.58"},{"v":-0.6493,"d":"-0.65"},{"v":0.7512,"d":"0.75"},{"v":3.3387,"d":"3.34"},{"v":12.5337,"d":"12.53"},{"v":11.6203,"d":"11.62"},{"v":11.8962,"d":"11.90"},{"v":3.888,"d":"3.89"},{"$nulls":5},{"v":4.1266,"d":"4.13"},{"v":0.036118374,"d":"0.0361"},{"v":0.007893447199999997,"d":"0.0079"},{"v":0.007893447199999997,"d":"0.0079"},{"$nulls":4},{"v":-2.88799002,"d":"-2.89"},{"v":-0.6563835850669707,"d":"-0.66"},{"v":-1.5045562922559363,"d":"-1.50"},{"v":-0.2718,"d":"-0.27"},{"v":7.018,"d":"7.02"},{"v":0.6117,"d":"0.61"},{"v":58.7735,"d":"58.77"},{"v":146.4552,"d":"146.46"},{"v":4761.9157700000005,"d":"4761.92"},{"v":7.3993,"d":"7.40"},{"v":29.2261,"d":"29.23"},{"v":63.2659,"d":"63.27"},{"v":0.1087,"d":"0.11"},{"v":39.1759,"d":"39.18"},{"v":78.159,"d":"78.16"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.8913,"d":"99.89"},{"v":0.1087,"d":"0.11"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48943,"Kotak Transportation & Logistics Fund-Reg(G)","INF174KA1TV8","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":94.276,"d":"94.28"},null,{"v":5.724,"d":"5.72"},"2024-12-16",{"v":510.3159,"d":"510.32"},2.44,null,"2026-07-17",{"v":11.214,"d":"11.21"},"Nalin Rasik Bhatt,Abhishek Bisen","Nifty Transportation & Logistics - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.8091,"d":"0.81"},{"v":-0.6027,"d":"-0.60"},{"v":-1.1111,"d":"-1.11"},{"v":2.6171,"d":"2.62"},{"v":2.9185,"d":"2.92"},{"v":-0.9889,"d":"-0.99"},{"v":4.6766,"d":"4.68"},{"$nulls":6},{"v":7.5036,"d":"7.50"},{"v":-0.0184895072,"d":"-0.0185"},{"v":-0.0034575935999999995,"d":"-0.0035"},{"v":-0.0034575935999999995,"d":"-0.0035"},{"$nulls":4},{"v":0.498567930000001,"d":"0.50"},{"v":1.1409639841829646,"d":"1.14"},{"v":1.8376118815776534,"d":"1.84"},{"v":0.0472,"d":"0.05"},{"v":6.5499,"d":"6.55"},{"v":0.9457,"d":"0.95"},{"v":100.719,"d":"100.72"},null,{"v":15224.641829999999,"d":"15224.64"},{"v":36.9255,"d":"36.93"},{"v":19.3331,"d":"19.33"},{"v":38.0173,"d":"38.02"},{"v":5.724,"d":"5.72"},{"v":56.5058,"d":"56.51"},{"v":94.276,"d":"94.28"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.0684,"d":"95.07"},{"v":4.9317,"d":"4.93"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49120,"LIC MF Manufacturing Fund-Reg(G)","INF767K01RO9","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":94.8529,"d":"94.85"},null,{"v":5.1471,"d":"5.15"},"2024-10-11",{"v":781.5205,"d":"781.52"},2.89,2.02,"2026-07-17",{"v":11.2831,"d":"11.28"},"Mahesh Bendre","Nifty India Manufacturing - TRI","Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.3897,"d":"0.39"},{"v":-0.9081,"d":"-0.91"},{"v":-0.4772,"d":"-0.48"},{"v":1.2364,"d":"1.24"},{"v":7.9557,"d":"7.96"},{"v":17.3075,"d":"17.31"},{"v":10.3698,"d":"10.37"},{"$nulls":6},{"v":7.0816,"d":"7.08"},{"v":-0.007448611600000005,"d":"-0.0074"},{"v":0.012217861999999996,"d":"0.0122"},{"v":0.012217861999999996,"d":"0.0122"},{"$nulls":4},{"v":-3.2182794400000008,"d":"-3.22"},{"v":0.5523104330016845,"d":"0.55"},{"v":1.4839959623587637,"d":"1.48"},{"v":-0.481,"d":"-0.48"},{"v":8.2517,"d":"8.25"},{"v":1.1352,"d":"1.14"},{"v":81.1735,"d":"81.17"},{"v":-50.6228,"d":"-50.62"},{"v":11333.18619,"d":"11333.19"},{"v":33.2501,"d":"33.25"},{"v":17.6543,"d":"17.65"},{"v":43.9486,"d":"43.95"},{"v":5.1471,"d":"5.15"},{"v":35.3018,"d":"35.30"},{"v":91.3992,"d":"91.40"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.8529,"d":"94.85"},{"v":5.1471,"d":"5.15"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48179,"Mahindra Manulife Business Cycle Fund-Reg(G)","INF174V01BN1","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":98.5181,"d":"98.52"},null,{"v":1.4819,"d":"1.48"},"2023-09-11",{"v":1336.7439,"d":"1336.74"},2.46,1.84,"2026-07-17",{"v":15.7497,"d":"15.75"},"Krishna Sanghavi,Vishal Jajoo,Renjith Sivaram","NIFTY 500 - TRI","1% on or before 3M, Nil after 3M",{"v":0.5247,"d":"0.52"},{"v":0.0432,"d":"0.04"},{"v":0.2055,"d":"0.21"},{"v":1.2087,"d":"1.21"},{"v":3.2456,"d":"3.25"},{"v":2.4984,"d":"2.50"},{"v":5.5334,"d":"5.53"},{"v":1.6852,"d":"1.69"},{"$nulls":5},{"v":17.283,"d":"17.28"},{"v":0.011120865999999998,"d":"0.0111"},{"v":0.016916651999999983,"d":"0.0169"},{"v":0.016916651999999983,"d":"0.0169"},{"$nulls":4},{"v":1.5626077899999986,"d":"1.56"},{"v":0.31809567302203445,"d":"0.32"},{"v":1.166384092098378,"d":"1.17"},{"v":0.4139,"d":"0.41"},{"v":17.518,"d":"17.52"},{"v":1.4977,"d":"1.50"},{"v":127.4362,"d":"127.44"},{"v":158.1839,"d":"158.18"},{"v":23929.08268,"d":"23929.08"},{"v":47.4663,"d":"47.47"},{"v":24.8932,"d":"24.89"},{"v":26.1586,"d":"26.16"},{"v":1.4819,"d":"1.48"},{"v":29.1301,"d":"29.13"},{"v":74.711,"d":"74.71"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.5181,"d":"98.52"},{"v":1.4819,"d":"1.48"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50268,"Mahindra Manulife Innovation Opportunities Fund-Reg(G)","INF174V01CX8","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":97.0174,"d":"97.02"},null,{"v":2.9826,"d":"2.98"},"2026-01-30",{"v":205.5474,"d":"205.55"},2.55,2.1,"2026-07-17",{"v":10.9299,"d":"10.93"},"Kirti Dalvi,Renjith Sivaram","NIFTY 500 - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.3535,"d":"0.35"},{"v":-0.0421,"d":"-0.04"},{"v":0.4226,"d":"0.42"},{"v":1.7255,"d":"1.73"},{"v":8.1012,"d":"8.10"},{"$nulls":8},{"v":9.299,"d":"9.30"},{"v":0.04970631359999999,"d":"0.0497"},{"v":0.04970631359999999,"d":"0.0497"},{"v":0.04970631359999999,"d":"0.0497"},{"$nulls":12},{"v":25451.337779999998,"d":"25451.34"},{"v":43.1724,"d":"43.17"},{"v":35.165,"d":"35.17"},18.68,{"v":2.9826,"d":"2.98"},{"v":29.593,"d":"29.59"},{"v":76.149,"d":"76.15"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.0174,"d":"97.02"},{"v":2.9826,"d":"2.98"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48881,"Mahindra Manulife Manufacturing Fund-Reg(G)","INF174V01BZ5","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":95.4051,"d":"95.41"},null,{"v":4.5949,"d":"4.59"},"2024-06-24",{"v":677.3396,"d":"677.34"},2.51,2.05,"2026-07-17",{"v":10.4208,"d":"10.42"},"Renjith Sivaram,Navin Matta","Nifty India Manufacturing - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.1682,"d":"0.17"},{"v":-0.3023,"d":"-0.30"},{"v":-0.3557,"d":"-0.36"},{"v":1.2013,"d":"1.20"},{"v":3.7556,"d":"3.76"},{"v":7.2033,"d":"7.20"},{"v":4.7411,"d":"4.74"},{"v":1.2005,"d":"1.20"},{"$nulls":5},{"v":2.0181,"d":"2.02"},{"v":-0.02807870480000001,"d":"-0.0281"},{"v":-0.016192045599999996,"d":"-0.0162"},{"v":-0.016192045599999996,"d":"-0.0162"},{"$nulls":4},{"v":-4.239372019999999,"d":"-4.24"},{"v":-0.316812631757665,"d":"-0.32"},{"v":-0.9414732593340062,"d":"-0.94"},{"v":-2.176,"d":"-2.18"},{"v":7.0679,"d":"7.07"},{"v":0.8074,"d":"0.81"},{"v":54.8529,"d":"54.85"},{"v":177.5244,"d":"177.52"},{"v":21300.64895,"d":"21300.65"},{"v":40.6062,"d":"40.61"},{"v":15.2563,"d":"15.26"},{"v":39.5426,"d":"39.54"},{"v":4.5949,"d":"4.59"},{"v":37.0468,"d":"37.05"},{"v":86.1881,"d":"86.19"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.4051,"d":"95.41"},{"v":4.5949,"d":"4.59"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49517,"Motilal Oswal Active Momentum Fund-Reg(G)","INF247L01ES9","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":95.4882,"d":"95.49"},null,{"v":4.5118,"d":"4.51"},"2025-03-17",{"v":756.3053,"d":"756.31"},3.54,2.03,"2026-07-17",{"v":13.506,"d":"13.51"},"Ajay Khandelwal,Varun Sharma,Vishal Ashar","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":-0.243,"d":"-0.24"},{"v":-1.2416,"d":"-1.24"},{"v":-1.123,"d":"-1.12"},{"v":-1.2207,"d":"-1.22"},{"v":13.4777,"d":"13.48"},{"v":10.8785,"d":"10.88"},{"v":21.0942,"d":"21.09"},{"$nulls":6},{"v":25.2645,"d":"25.26"},{"v":0.07090386199999998,"d":"0.0709"},{"v":0.05253115519999999,"d":"0.0525"},{"v":0.05253115519999999,"d":"0.0525"},{"$nulls":4},{"v":16.82258039,"d":"16.82"},{"v":2.740326015125927,"d":"2.74"},{"v":1.7499384575708912,"d":"1.75"},{"v":3.4752,"d":"3.48"},{"v":5.4475999999999996,"d":"5.45"},{"v":0.4041,"d":"0.40"},{"v":683.5371,"d":"683.54"},{"v":-1254.1372,"d":"-1254.14"},{"v":7206.4018,"d":"7206.40"},{"v":22.8827,"d":"22.88"},{"v":18.0856,"d":"18.09"},{"v":54.5199,"d":"54.52"},{"v":4.5118,"d":"4.51"},{"v":47.4694,"d":"47.47"},{"v":93.6125,"d":"93.61"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.4964,"d":"95.50"},{"v":4.5036,"d":"4.50"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48959,"Motilal Oswal Business Cycle Fund-Reg(G)","INF247L01DD3","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":99.2643,"d":"99.26"},null,{"v":0.7357,"d":"0.74"},"2024-08-27",{"v":1464.8682,"d":"1464.87"},2.43,1.82,"2026-07-17",{"v":12.1897,"d":"12.19"},"Atul Mehra,Ankit Agarwal,Varun Sharma","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.3929,"d":"0.39"},{"v":1.2417,"d":"1.24"},{"v":5.3871,"d":"5.39"},{"v":6.4575,"d":"6.46"},{"v":8.4213,"d":"8.42"},{"v":-0.6787,"d":"-0.68"},{"v":-3.828,"d":"-3.83"},{"$nulls":6},{"v":11.0593,"d":"11.06"},{"v":-0.0228439556,"d":"-0.0228"},{"v":0.044048168799999995,"d":"0.0440"},{"v":0.044048168799999995,"d":"0.0440"},{"$nulls":4},{"v":-4.700799,"d":"-4.70"},{"v":-0.5075061547325965,"d":"-0.51"},{"v":-1.2227775253672573,"d":"-1.22"},{"v":-0.2297,"d":"-0.23"},{"v":9.5455,"d":"9.55"},{"v":0.0604,"d":"0.06"},{"v":7.7768,"d":"7.78"},{"v":-160.0818,"d":"-160.08"},{"v":18113.38287,"d":"18113.38"},{"v":35.139,"d":"35.14"},{"v":40.619,"d":"40.62"},{"v":23.5063,"d":"23.51"},{"v":0.7357,"d":"0.74"},{"v":57.179,"d":"57.18"},{"v":92.8622,"d":"92.86"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.2643,"d":"99.26"},{"v":0.7357,"d":"0.74"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49313,"Motilal Oswal Innovation Opportunities Fund-Reg(G)","INF247L01EM2","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":95.0412,"d":"95.04"},null,{"v":4.9588,"d":"4.96"},"2025-02-18",{"v":641.5955,"d":"641.60"},2.68,2.06,"2026-07-17",{"v":14.3279,"d":"14.33"},"Atul Mehra,Varun Sharma,Rakesh Shetty","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":1.3532,"d":"1.35"},{"v":0.9498,"d":"0.95"},{"v":0.546,"d":"0.55"},{"v":4.4582,"d":"4.46"},{"v":15.381,"d":"15.38"},{"v":18.3518,"d":"18.35"},{"v":12.0111,"d":"12.01"},{"$nulls":6},{"v":29.0945,"d":"29.09"},{"v":0.03917331,"d":"0.0392"},{"v":0.061473356,"d":"0.0615"},{"v":0.061473356,"d":"0.0615"},{"$nulls":4},{"v":6.62119687,"d":"6.62"},{"v":1.1508653802702338,"d":"1.15"},{"v":1.1700588073141598,"d":"1.17"},{"v":1.9221,"d":"1.92"},{"v":4.4258,"d":"4.43"},{"v":0.5507,"d":"0.55"},{"v":237.9717,"d":"237.97"},{"v":-501.8525,"d":"-501.85"},{"v":4430.43453,"d":"4430.43"},{"v":13.0705,"d":"13.07"},{"v":10.5759,"d":"10.58"},{"v":71.3948,"d":"71.39"},{"v":4.9588,"d":"4.96"},{"v":39.2186,"d":"39.22"},{"v":82.3601,"d":"82.36"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.0412,"d":"95.04"},{"v":4.9588,"d":"4.96"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[48120,"Quant Manufacturing Fund-Reg(G)","INF966L01CN9","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":77.764,"d":"77.76"},{"v":6.6774,"d":"6.68"},{"v":15.5586,"d":"15.56"},"2023-08-14",{"v":743.8709,"d":"743.87"},2.92,2.03,"2026-07-17",{"v":16.8909,"d":"16.89"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty India Manufacturing - TRI","1% on or before 15D, Nil after 15D",{"v":0.3982,"d":"0.40"},{"v":0.5171,"d":"0.52"},{"v":0.0966,"d":"0.10"},{"v":5.3469,"d":"5.35"},{"v":16.7555,"d":"16.76"},{"v":21.5706,"d":"21.57"},{"v":12.3857,"d":"12.39"},{"v":-0.2116,"d":"-0.21"},{"$nulls":5},{"v":19.6197,"d":"19.62"},{"v":-0.001748635200000015,"d":"-0.0017"},{"v":-0.0013142848000000096,"d":"-0.0013"},{"v":-0.0013142848000000096,"d":"-0.0013"},{"$nulls":4},{"v":-12.56704686,"d":"-12.57"},{"v":0.04141225032528582,"d":"0.04"},{"v":0.15507392473118278,"d":"0.16"},{"v":-1.0639,"d":"-1.06"},{"v":24.5169,"d":"24.52"},{"v":1.3294000000000001,"d":"1.33"},{"v":48.619,"d":"48.62"},{"v":632.7175,"d":"632.72"},{"v":11868.71171,"d":"11868.71"},{"v":28.1323,"d":"28.13"},{"v":17.2967,"d":"17.30"},{"v":32.3351,"d":"32.34"},{"v":22.236,"d":"22.24"},73.77,{"v":83.8701,"d":"83.87"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":91.1184,"d":"91.12"},{"v":2.2042,"d":"2.20"},{"v":6.6774,"d":"6.68"},{"v":0,"d":"0.00"}]
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[48744,"Samco Special Opportunities Fund-Reg(G)","INF0K1H01172","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":97.8181,"d":"97.82"},null,{"v":2.1819,"d":"2.18"},"2024-06-06",{"v":131.9906,"d":"131.99"},3.4,2.1,"2026-07-17",8.43,"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",{"v":-0.8235,"d":"-0.82"},{"v":-2.2042,"d":"-2.20"},{"v":-0.8235,"d":"-0.82"},{"v":-2.6559,"d":"-2.66"},{"v":3.1824,"d":"3.18"},{"v":1.444,"d":"1.44"},{"v":-5.8101,"d":"-5.81"},{"v":-10.2561,"d":"-10.26"},{"$nulls":5},{"v":-7.7671,"d":"-7.77"},{"v":-0.03234487120000001,"d":"-0.0323"},{"v":-0.0514161984,"d":"-0.0514"},{"v":-0.0514161984,"d":"-0.0514"},{"$nulls":4},{"v":-10.43076626,"d":"-10.43"},{"v":-1.520345989343146,"d":"-1.52"},{"v":-1.8565863764352304,"d":"-1.86"},{"v":-1.3721999999999999,"d":"-1.37"},{"v":8.3702,"d":"8.37"},{"v":0.8506,"d":"0.85"},{"v":-95.1223,"d":"-95.12"},{"v":537.5349,"d":"537.53"},{"v":7452.8819300000005,"d":"7452.88"},{"v":19.2409,"d":"19.24"},{"v":21.8646,"d":"21.86"},{"v":56.7126,"d":"56.71"},{"v":2.1819,"d":"2.18"},{"v":38.0651,"d":"38.07"},{"v":97.8181,"d":"97.82"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.8181,"d":"97.82"},{"v":2.1819,"d":"2.18"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[3379,"Templeton India Value Fund(G)","INF090I01296","Value Fund","Equity - Value Fund",null,{"v":95.1507,"d":"95.15"},null,{"v":4.8493,"d":"4.85"},"2003-09-05",{"v":2053.5938,"d":"2053.59"},2.19,1.76,"2026-07-17",{"v":704.7309,"d":"704.73"},"Ajay Argal,Rajasa Kakulavarapu","NIFTY 500 - TRI","1% on or before 1Y",{"v":0.3925,"d":"0.39"},{"v":-0.0829,"d":"-0.08"},{"v":0.1045,"d":"0.10"},{"v":0.7016,"d":"0.70"},{"v":-0.2148,"d":"-0.21"},{"v":-3.5665,"d":"-3.57"},{"v":-2.7856,"d":"-2.79"},{"v":-2.7514,"d":"-2.75"},{"v":11.7013,"d":"11.70"},{"v":16.1567,"d":"16.16"},{"v":14.2423,"d":"14.24"},{"v":16.1338,"d":"16.13"},{"v":13.7158,"d":"13.72"},{"v":16.6979,"d":"16.70"},{"v":-0.022423406400000002,"d":"-0.0224"},{"v":-0.0003829279999999942,"d":"-0.0004"},{"v":0.010266189999999988,"d":"0.0103"},{"v":17.199,"d":"17.1990"},19.1375,{"v":84.1302,"d":"84.13"},{"v":100,"d":"100.00"},{"v":-1.0446699000000024,"d":"-1.04"},{"v":0.619116570405922,"d":"0.62"},{"v":2.445210760795065,"d":"2.45"},{"v":0.2688,"d":"0.27"},{"v":18.4395,"d":"18.44"},{"v":1.2258,"d":"1.23"},{"v":107.2576,"d":"107.26"},{"v":274.0975,"d":"274.10"},{"v":42421.16083,"d":"42421.16"},57.64,{"v":12.361,"d":"12.36"},{"v":25.1497,"d":"25.15"},{"v":4.8493,"d":"4.85"},{"v":43.592,"d":"43.59"},{"v":82.8587,"d":"82.86"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.1507,"d":"95.15"},{"v":2.4313,"d":"2.43"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[41740,"Union Value Fund-Reg(G)","INF582M01EO6","Value Fund","Equity - Value Fund",null,{"v":97.6113,"d":"97.61"},{"v":0.0749,"d":"0.07"},{"v":2.3139,"d":"2.31"},"2018-12-05",{"v":393.6463,"d":"393.65"},2.65,2.1,"2026-07-17",28.99,"Vinod Malviya,Gaurav Chopra","BSE 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.5201,"d":"0.52"},{"v":-0.3438,"d":"-0.34"},{"v":-0.1378,"d":"-0.14"},{"v":1.3282,"d":"1.33"},{"v":2.2936,"d":"2.29"},{"v":1.2221,"d":"1.22"},{"v":0.4505,"d":"0.45"},{"v":1.533,"d":"1.53"},{"v":14.0202,"d":"14.02"},{"v":16.2025,"d":"16.20"},{"v":13.6337,"d":"13.63"},{"v":15.6633,"d":"15.66"},null,{"v":14.9924,"d":"14.99"},{"v":-0.002546036799999999,"d":"-0.0025"},{"v":0.010707144000000005,"d":"0.0107"},{"v":0.006817212799999993,"d":"0.0068"},15.7697,18.0169,{"v":90.946,"d":"90.95"},{"v":100,"d":"100.00"},{"v":2.7331953999999996,"d":"2.73"},{"v":0.7423517543153868,"d":"0.74"},{"v":2.398256453322136,"d":"2.40"},{"v":1.1304,"d":"1.13"},{"v":16.1573,"d":"16.16"},{"v":1.0937999999999999,"d":"1.09"},{"v":120.9397,"d":"120.94"},{"v":17.898,"d":"17.90"},{"v":37332.182069999995,"d":"37332.18"},{"v":52.3529,"d":"52.35"},{"v":16.616,"d":"16.62"},{"v":28.6424,"d":"28.64"},{"v":2.3887,"d":"2.39"},{"v":34.3678,"d":"34.37"},{"v":77.5391,"d":"77.54"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.6113,"d":"97.61"},{"v":2.3139,"d":"2.31"},{"v":0.0749,"d":"0.07"},{"v":0,"d":"0.00"}]
[3644,"UTI Value Fund-Reg(G)","INF789F01AG5","Value Fund","Equity - Value Fund",null,{"v":99.0165,"d":"99.02"},{"v":0.2711,"d":"0.27"},{"v":0.7125,"d":"0.71"},"2005-07-20",{"v":9439.6125,"d":"9439.61"},1.83,1.51,"2026-07-17",{"v":167.6242,"d":"167.62"},"Amit Premchandani","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.5583,"d":"0.56"},{"v":0.1285,"d":"0.13"},{"v":1.1164,"d":"1.12"},{"v":1.803,"d":"1.80"},{"v":2.1316,"d":"2.13"},{"v":-2.9899,"d":"-2.99"},{"v":-1.6716,"d":"-1.67"},{"v":0.6808,"d":"0.68"},{"v":14.0331,"d":"14.03"},{"v":15.8605,"d":"15.86"},{"v":12.4131,"d":"12.41"},{"v":15.5976,"d":"15.60"},{"v":13.2767,"d":"13.28"},{"v":14.3633,"d":"14.36"},{"v":-0.0176166736,"d":"-0.0176"},{"v":0.007001378399999994,"d":"0.0070"},{"v":0.012321372799999994,"d":"0.0123"},15.4781,18.1825,{"v":87.2838,"d":"87.28"},{"v":100,"d":"100.00"},{"v":1.2905872499999997,"d":"1.29"},{"v":0.7416776238986446,"d":"0.74"},{"v":1.909440349267614,"d":"1.91"},{"v":0.4369,"d":"0.44"},{"v":16.2754,"d":"16.28"},{"v":1.0605,"d":"1.06"},{"v":111.0529,"d":"111.05"},{"v":106.1107,"d":"106.11"},{"v":43278.823690000005,"d":"43278.82"},{"v":62.4811,"d":"62.48"},{"v":20.874,"d":"20.87"},{"v":15.6613,"d":"15.66"},{"v":0.9836,"d":"0.98"},{"v":41.7238,"d":"41.72"},{"v":80.0843,"d":"80.08"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.022,"d":"99.02"},{"v":0.707,"d":"0.71"},{"v":0.2711,"d":"0.27"}]

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