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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,"2026-07-21",{"v":50.591,"d":"50.59"},"Manish Gunwani,Kirthi Jain","BSE 250 Small Cap - TRI","1% on or before 1Y",{"v":0.6185,"d":"0.62"},{"v":0.5545,"d":"0.55"},{"v":1.0547,"d":"1.05"},{"v":2.5251,"d":"2.53"},{"v":7.8354,"d":"7.84"},{"v":15.4308,"d":"15.43"},{"v":4.9149,"d":"4.91"},{"v":9.6017,"d":"9.60"},{"v":26.3317,"d":"26.33"},{"v":25.4863,"d":"25.49"},{"v":19.0111,"d":"19.01"},null,null,{"v":28.8004,"d":"28.80"},2,3,2,1,1,1,3,1,1,1,1,null,null,1,2,2,2,1,1,1,2,1,1,1,1,null,null,1,{"v":0.0218281496,"d":"0.0218"},{"v":0.06437184,"d":"0.0644"},{"v":0.0636631808,"d":"0.0637"},24.4191,28.5033,{"v":76.2096,"d":"76.21"},{"v":100,"d":"100.00"},{"v":9.686326900000001,"d":"9.69"},{"v":0.9249324599116895,"d":"0.92"},{"v":2.76540837486022,"d":"2.77"},{"v":1.0205,"d":"1.02"},{"v":27.5392,"d":"27.54"},{"v":2.3727,"d":"2.37"},{"v":221.9714,"d":"221.97"},{"v":-124.4319,"d":"-124.43"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":91.8194,"d":"91.82"},{"v":8.1806,"d":"8.18"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1131,"HDFC Flexi Cap Fund(G)","INF179K01608","Flexi Cap Fund",{"v":15,"d":"15.0"},{"v":94.0187,"d":"94.02"},{"v":0.4801,"d":"0.48"},{"v":5.5012,"d":"5.50"},"1995-01-01",{"v":106495.6311,"d":"106495.63"},1.38,1.09,"2026-07-21",{"v":2038.448,"d":"2038.45"},"Amit Ganatra","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.2504,"d":"-0.25"},{"v":0.6964,"d":"0.70"},{"v":-0.256,"d":"-0.26"},{"v":1.9147,"d":"1.91"},{"v":1.4459,"d":"1.45"},{"v":0.2247,"d":"0.22"},{"v":2.6597,"d":"2.66"},{"v":5.1738,"d":"5.17"},{"v":16.5828,"d":"16.58"},{"v":18.924,"d":"18.92"},{"v":18.1055,"d":"18.11"},{"v":17.3056,"d":"17.31"},{"v":15.6311,"d":"15.63"},{"v":18.343,"d":"18.34"},5,2,4,3,4,4,5,3,3,3,2,1,1,4,3,2,3,2,3,3,3,2,2,2,2,1,1,3,{"v":-0.0007721832,"d":"-0.0008"},{"v":0.0195982592,"d":"0.0196"},{"v":0.028978718,"d":"0.0290"},20.4462,22.5187,{"v":97.9654,"d":"97.97"},{"v":100,"d":"100.00"},{"v":5.173388560000001,"d":"5.17"},{"v":1.0190258443940867,"d":"1.02"},{"v":2.175032749363007,"d":"2.18"},{"v":1.8288,"d":"1.83"},{"v":14.8272,"d":"14.83"},{"v":0.9828,"d":"0.98"},{"v":127.7498,"d":"127.75"},{"v":-197.5272,"d":"-197.53"},{"v":46279.84307,"d":"46279.84"},{"v":72.1772,"d":"72.18"},{"v":13.2099,"d":"13.21"},{"v":8.6316,"d":"8.63"},{"v":5.9813,"d":"5.98"},{"v":46.5605,"d":"46.56"},{"v":82.0042,"d":"82.00"},{"$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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[2069,"Kotak Large & Midcap Fund(G)","INF174K01187","Large & Mid Cap",{"v":15,"d":"15.0"},{"v":98.463,"d":"98.46"},null,{"v":1.537,"d":"1.54"},"2004-09-09",{"v":31262.7253,"d":"31262.73"},1.58,1.34,"2026-07-21",{"v":356.565,"d":"356.57"},"Harsha Upadhyaya","NIFTY LargeMidcap 250 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.1897,"d":"0.19"},{"v":1.2089,"d":"1.21"},{"v":0.6328,"d":"0.63"},{"v":2.0591,"d":"2.06"},{"v":1.9345,"d":"1.93"},{"v":4.1342,"d":"4.13"},{"v":3.8912,"d":"3.89"},{"v":3.6278,"d":"3.63"},{"v":14.8605,"d":"14.86"},{"v":16.7461,"d":"16.75"},{"v":14.6988,"d":"14.70"},{"v":17.301,"d":"17.30"},{"v":14.9738,"d":"14.97"},{"v":17.7469,"d":"17.75"},3,1,3,2,3,3,4,5,5,5,6,2,3,5,2,1,2,2,2,2,3,3,3,3,4,2,3,3,{"v":-0.0023911704,"d":"-0.0024"},{"v":-1.4680000000003024e-05,"d":"-0.0000"},{"v":0.01596594159999999,"d":"0.0160"},{"v":16.828,"d":"16.8280"},18.9932,{"v":95.0101,"d":"95.01"},{"v":100,"d":"100.00"},{"v":0.21353144000000057,"d":"0.21"},{"v":0.7868379849392352,"d":"0.79"},{"v":2.2222612174706518,"d":"2.22"},{"v":-0.0608,"d":"-0.06"},{"v":16.0948,"d":"16.09"},{"v":0.9706,"d":"0.97"},{"v":99.096,"d":"99.10"},{"v":80.3582,"d":"80.36"},{"v":32639.618329999998,"d":"32639.62"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.7502,"d":"98.75"},{"v":1.2499,"d":"1.25"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[43810,"Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)","INF247L01908","Index Funds",{"v":15,"d":"15.0"},{"v":99.9871,"d":"99.99"},null,{"v":0.0129,"d":"0.01"},"2019-09-06",{"v":3730.3395,"d":"3730.34"},1.13,0.9,"2026-07-21",{"v":39.9603,"d":"39.96"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Midcap 150 - TRI","1% on or before 15D, Nil after 15D",{"v":0.8706,"d":"0.87"},{"v":0.5296,"d":"0.53"},{"v":1.1443,"d":"1.14"},{"v":0.8536,"d":"0.85"},{"v":4.5991,"d":"4.60"},{"v":9.5956,"d":"9.60"},{"v":4.9808,"d":"4.98"},{"v":5.1263,"d":"5.13"},{"v":18.5157,"d":"18.52"},{"v":20.0958,"d":"20.10"},{"v":17.2603,"d":"17.26"},null,null,{"v":22.3173,"d":"22.32"},1,4,1,4,2,2,2,4,2,2,4,null,null,2,1,3,1,3,2,2,2,3,2,2,3,null,null,2,{"v":-0.0115203072,"d":"-0.0115"},{"v":-0.0041427664000000045,"d":"-0.0041"},{"v":-0.0029036567999999874,"d":"-0.0029"},19.8032,22.4139,{"v":90.2339,"d":"90.23"},{"v":100,"d":"100.00"},{"v":-0.971328530000001,"d":"-0.97"},{"v":0.8252108464589015,"d":"0.83"},{"v":2.730154119260873,"d":"2.73"},{"v":-4.9961,"d":"-5.00"},{"v":20.5007,"d":"20.50"},{"v":0.9897,"d":"0.99"},{"v":95.3508,"d":"95.35"},{"v":151.1035,"d":"151.10"},{"v":7942.7298599999995,"d":"7942.73"},{"v":11.8923,"d":"11.89"},{"v":83.7866,"d":"83.79"},{"v":4.3082,"d":"4.31"},{"v":0.0129,"d":"0.01"},{"v":18.2478,"d":"18.25"},{"v":72.1121,"d":"72.11"},{"$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,"2026-07-21",{"v":89.8686,"d":"89.87"},"Sailesh Raj Bhan,Bhavik Dave","BSE 100 - TRI","1% on or before 7D, Nil after 7D",{"v":-0.7304,"d":"-0.73"},{"v":0.517,"d":"0.52"},{"v":-0.8776,"d":"-0.88"},{"v":0.2158,"d":"0.22"},{"v":-1.0673,"d":"-1.07"},{"v":-0.2157,"d":"-0.22"},{"v":-1.0989,"d":"-1.10"},{"v":1.5234,"d":"1.52"},{"v":12.017,"d":"12.02"},{"v":15.7404,"d":"15.74"},{"v":15.3017,"d":"15.30"},{"v":14.7243,"d":"14.72"},{"v":13.9014,"d":"13.90"},{"v":12.2753,"d":"12.28"},6,5,6,6,6,5,6,6,6,6,5,4,4,6,4,3,4,4,4,3,4,4,4,4,3,4,4,4,{"v":-0.0045502384,"d":"-0.0046"},{"v":0.011033853600000004,"d":"0.0110"},{"v":0.0153932848,"d":"0.0154"},17.3947,19.3528,{"v":94.2014,"d":"94.20"},{"v":100,"d":"100.00"},{"v":4.0608633800000025,"d":"4.06"},{"v":0.8109336519144904,"d":"0.81"},{"v":2.330769230769231,"d":"2.33"},{"v":1.3296999999999999,"d":"1.33"},{"v":14.9831,"d":"14.98"},{"v":1.2127,"d":"1.21"},{"v":136.8474,"d":"136.85"},{"v":0.9201,"d":"0.92"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.8472,"d":"98.85"},{"v":1.1528,"d":"1.15"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21520,"Parag Parikh Flexi Cap Fund-Reg(G)","INF879O01019","Flexi Cap Fund",{"v":15,"d":"15.0"},{"v":83.5205,"d":"83.52"},{"v":7.2065,"d":"7.21"},{"v":9.273,"d":"9.27"},"2013-05-24",{"v":143388.4335,"d":"143388.43"},1.32,1.05,"2026-07-21",{"v":82.9514,"d":"82.95"},"Rajeev Thakkar,Rukun Tarachandani,Raj Mehta","NIFTY 500 - TRI","Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D",{"v":-0.5381,"d":"-0.54"},{"v":0.1075,"d":"0.11"},{"v":-0.6184,"d":"-0.62"},{"v":0.8712,"d":"0.87"},{"v":-1.4663,"d":"-1.47"},{"v":-2.1217,"d":"-2.12"},{"v":-2.3039,"d":"-2.30"},{"v":3.8345,"d":"3.83"},{"v":13.6788,"d":"13.68"},{"v":15.7444,"d":"15.74"},{"v":13.0256,"d":"13.03"},{"v":18.7524,"d":"18.75"},{"v":16.6684,"d":"16.67"},{"v":17.4307,"d":"17.43"},6,7,6,4,7,7,7,5,6,6,7,1,1,6,4,4,4,3,4,4,4,3,4,4,4,1,1,4,{"v":-0.021405996400000002,"d":"-0.0214"},{"v":0.01519216319999999,"d":"0.0152"},{"v":0.0265352364,"d":"0.0265"},15.9299,18.8252,{"v":84.0122,"d":"84.01"},{"v":100,"d":"100.00"},{"v":4.50469792,"d":"4.50"},{"v":0.9755577630023854,"d":"0.98"},{"v":2.225151324711408,"d":"2.23"},{"v":0.7154,"d":"0.72"},{"v":13.7917,"d":"13.79"},{"v":0.8834,"d":"0.88"},{"v":117.7008,"d":"117.70"},{"v":-199.2301,"d":"-199.23"},{"v":50059.26558,"d":"50059.27"},{"v":65.3631,"d":"65.36"},{"v":3.3022,"d":"3.30"},{"v":4.2059,"d":"4.21"},{"v":27.1288,"d":"27.13"},{"v":50.522,"d":"50.52"},{"v":84.1658,"d":"84.17"},{"$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"}]
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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,"2026-07-21",{"v":50.591,"d":"50.59"},"Manish Gunwani,Kirthi Jain","BSE 250 Small Cap - TRI","1% on or before 1Y",{"v":0.6185,"d":"0.62"},{"v":0.5545,"d":"0.55"},{"v":1.0547,"d":"1.05"},{"v":2.5251,"d":"2.53"},{"v":7.8354,"d":"7.84"},{"v":15.4308,"d":"15.43"},{"v":4.9149,"d":"4.91"},{"v":9.6017,"d":"9.60"},{"v":26.3317,"d":"26.33"},{"v":25.4863,"d":"25.49"},{"v":19.0111,"d":"19.01"},null,null,{"v":28.8004,"d":"28.80"},2,1,2,1,1,1,5,1,1,1,1,null,null,1,1,1,1,1,1,1,3,1,1,1,1,null,null,1,{"v":0.0218281496,"d":"0.0218"},{"v":0.06437184,"d":"0.0644"},{"v":0.0636631808,"d":"0.0637"},24.4191,28.5033,{"v":76.2096,"d":"76.21"},{"v":100,"d":"100.00"},{"v":9.686326900000001,"d":"9.69"},{"v":0.9249324599116895,"d":"0.92"},{"v":2.76540837486022,"d":"2.77"},{"v":1.0205,"d":"1.02"},{"v":27.5392,"d":"27.54"},{"v":2.3727,"d":"2.37"},{"v":221.9714,"d":"221.97"},{"v":-124.4319,"d":"-124.43"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":91.8194,"d":"91.82"},{"v":8.1806,"d":"8.18"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[47284,"BHARAT Bond ETF FOF - April 2033 -Reg(G)","INF754K01QY8","FoFs (Domestic)",{"v":10,"d":"10.0"},null,null,{"v":100,"d":"100.00"},"2022-12-14",{"v":2152.7087,"d":"2152.71"},0.03,0.03,"2026-07-21",{"v":13.0881,"d":"13.09"},"Hetul Raval,Rahul Dedhia","NIFTY BHARAT Bond Index - April 2033","0.10% on or before 30D, Nil after 30D",{"v":-0.5237,"d":"-0.52"},{"v":-0.0344,"d":"-0.03"},{"v":-0.9663,"d":"-0.97"},{"v":0.7327,"d":"0.73"},{"v":2.2364,"d":"2.24"},{"v":3.2201,"d":"3.22"},{"v":4.4775,"d":"4.48"},{"v":7.4876,"d":"7.49"},{"v":7.377,"d":"7.38"},{"$nulls":4},{"v":7.7559,"d":"7.76"},6,8,8,6,3,4,6,3,8,{"$nulls":4},7,3,4,4,3,2,2,3,2,4,{"$nulls":4},4,{"v":0.005020475199999998,"d":"0.0050"},{"v":0.012900389600000001,"d":"0.0129"},{"v":0.013447462399999999,"d":"0.0134"},null,7.6213,null,{"v":29.3634,"d":"29.36"},{"v":0.7918609399999998,"d":"0.79"},{"v":0.7242709932032448,"d":"0.72"},{"v":0.48856745644393174,"d":"0.49"},{"v":0.3951,"d":"0.40"},{"v":2.2805,"d":"2.28"},{"v":0.7122,"d":"0.71"},{"v":105.5136,"d":"105.51"},{"v":-399.9,"d":"-399.90"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.9587,"d":"0.96"},6.52,4.87,7.18,7.15,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.5471,"d":"99.55"},{"v":0.4529,"d":"0.45"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1701,"ICICI Pru Income plus Arbitrage Omni FOF(G)","INF109K01811","FoFs (Domestic)",{"v":10,"d":"10.0"},null,null,{"v":100,"d":"100.00"},"2003-12-18",{"v":3040.0314,"d":"3040.03"},0.26,0.22,"2026-07-21",{"v":66.5736,"d":"66.57"},"Manish Banthia,Ritesh Lunawat","NIFTY Composite Debt Index","NIL",{"v":0.0263,"d":"0.03"},{"v":0.1268,"d":"0.13"},{"v":-0.0365,"d":"-0.04"},{"v":0.7554,"d":"0.76"},{"v":1.8219,"d":"1.82"},{"v":3.4833,"d":"3.48"},{"v":6.1783,"d":"6.18"},{"v":6.8811,"d":"6.88"},{"v":9.5597,"d":"9.56"},{"v":10.617,"d":"10.62"},{"v":9.299,"d":"9.30"},{"v":9.612,"d":"9.61"},{"v":8.8993,"d":"8.90"},{"v":8.7478,"d":"8.75"},4,6,4,5,4,3,2,5,6,6,6,4,4,6,2,3,2,3,2,2,1,3,3,4,4,4,4,3,{"v":0.009970048,"d":"0.0100"},{"v":0.019813482399999995,"d":"0.0198"},{"v":0.018577363199999995,"d":"0.0186"},{"v":10.125,"d":"10.1250"},11.1805,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.8996399999999993,"d":"3.90"},{"v":1.188014555965623,"d":"1.19"},{"v":1.2498167304716135,"d":"1.25"},{"v":0.9544,"d":"0.95"},{"v":3.8747,"d":"3.87"},{"v":0.615,"d":"0.62"},{"v":143.5463,"d":"143.55"},{"v":-1539.7558,"d":"-1539.76"},{"$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,"2026-07-21",{"v":810.5931,"d":"810.59"},"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":-0.2058,"d":"-0.21"},{"v":0.404,"d":"0.40"},{"v":-0.5908,"d":"-0.59"},{"v":0.8382,"d":"0.84"},{"v":-0.6501,"d":"-0.65"},{"v":-0.3131,"d":"-0.31"},{"v":6.4599,"d":"6.46"},{"v":8.2002,"d":"8.20"},{"v":15.3538,"d":"15.35"},{"v":17.0332,"d":"17.03"},{"v":17.4605,"d":"17.46"},{"v":17.1623,"d":"17.16"},{"v":15.1648,"d":"15.16"},{"v":20.3413,"d":"20.34"},5,4,5,4,6,7,1,2,3,3,2,2,2,3,3,2,3,2,3,4,1,1,2,2,2,2,2,2,{"v":0.010899174399999998,"d":"0.0109"},{"v":0.0245199856,"d":"0.0245"},{"v":0.0343709448,"d":"0.0344"},17.9481,19.2861,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":6.7281591899999995,"d":"6.73"},{"v":1.4323446732832308,"d":"1.43"},{"v":1.8205098290847577,"d":"1.82"},{"v":0.5587,"d":"0.56"},{"v":8.7155,"d":"8.72"},{"v":0.6163,"d":"0.62"},{"v":116.9181,"d":"116.92"},{"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"},0.33,0.28,"2026-07-21",{"v":13.0913,"d":"13.09"},"Abhishek Bisen","NIFTY Composite Debt Index","Nil",{"v":0.0443,"d":"0.04"},{"v":0.1768,"d":"0.18"},{"v":0.0283,"d":"0.03"},{"v":0.7039,"d":"0.70"},{"v":1.7258,"d":"1.73"},{"v":3.1753,"d":"3.18"},{"v":5.5844,"d":"5.58"},{"v":7.1615,"d":"7.16"},{"v":7.625,"d":"7.63"},{"$nulls":4},{"v":7.6012,"d":"7.60"},3,5,3,7,5,5,3,4,7,{"$nulls":4},8,2,3,2,4,3,3,2,2,4,{"$nulls":4},4,{"v":0.007292518400000001,"d":"0.0073"},{"v":0.012594744799999998,"d":"0.0126"},{"v":0.012034897999999999,"d":"0.0120"},null,7.7859,null,{"v":33.6755,"d":"33.68"},{"v":0.9659908300000002,"d":"0.97"},{"v":1.0615573356426355,"d":"1.06"},{"v":0.41826608661036707,"d":"0.42"},{"v":0.1686,"d":"0.17"},{"v":1.3857,"d":"1.39"},{"v":0.4313,"d":"0.43"},{"v":102.9028,"d":"102.90"},{"v":-1328.9793,"d":"-1328.98"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100.1139,"d":"100.11"},null,3.02,2.02,7.18,6.85,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.1798,"d":"99.18"},{"v":0.8202,"d":"0.82"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[43810,"Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)","INF247L01908","Index Funds",{"v":10,"d":"10.0"},{"v":99.9871,"d":"99.99"},null,{"v":0.0129,"d":"0.01"},"2019-09-06",{"v":3730.3395,"d":"3730.34"},1.13,0.9,"2026-07-21",{"v":39.9603,"d":"39.96"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Midcap 150 - TRI","1% on or before 15D, Nil after 15D",{"v":0.8706,"d":"0.87"},{"v":0.5296,"d":"0.53"},{"v":1.1443,"d":"1.14"},{"v":0.8536,"d":"0.85"},{"v":4.5991,"d":"4.60"},{"v":9.5956,"d":"9.60"},{"v":4.9808,"d":"4.98"},{"v":5.1263,"d":"5.13"},{"v":18.5157,"d":"18.52"},{"v":20.0958,"d":"20.10"},{"v":17.2603,"d":"17.26"},null,null,{"v":22.3173,"d":"22.32"},1,2,1,3,2,2,4,6,2,2,3,null,null,2,1,1,1,2,1,1,2,3,1,2,2,null,null,1,{"v":-0.0115203072,"d":"-0.0115"},{"v":-0.0041427664000000045,"d":"-0.0041"},{"v":-0.0029036567999999874,"d":"-0.0029"},19.8032,22.4139,{"v":90.2339,"d":"90.23"},{"v":100,"d":"100.00"},{"v":-0.971328530000001,"d":"-0.97"},{"v":0.8252108464589015,"d":"0.83"},{"v":2.730154119260873,"d":"2.73"},{"v":-4.9961,"d":"-5.00"},{"v":20.5007,"d":"20.50"},{"v":0.9897,"d":"0.99"},{"v":95.3508,"d":"95.35"},{"v":151.1035,"d":"151.10"},{"v":7942.7298599999995,"d":"7942.73"},{"v":11.8923,"d":"11.89"},{"v":83.7866,"d":"83.79"},{"v":4.3082,"d":"4.31"},{"v":0.0129,"d":"0.01"},{"v":18.2478,"d":"18.25"},{"v":72.1121,"d":"72.11"},{"$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,"2026-07-21",{"v":89.8686,"d":"89.87"},"Sailesh Raj Bhan,Bhavik Dave","BSE 100 - TRI","1% on or before 7D, Nil after 7D",{"v":-0.7304,"d":"-0.73"},{"v":0.517,"d":"0.52"},{"v":-0.8776,"d":"-0.88"},{"v":0.2158,"d":"0.22"},{"v":-1.0673,"d":"-1.07"},{"v":-0.2157,"d":"-0.22"},{"v":-1.0989,"d":"-1.10"},{"v":1.5234,"d":"1.52"},{"v":12.017,"d":"12.02"},{"v":15.7404,"d":"15.74"},{"v":15.3017,"d":"15.30"},{"v":14.7243,"d":"14.72"},{"v":13.9014,"d":"13.90"},{"v":12.2753,"d":"12.28"},8,3,7,8,7,6,7,8,5,5,4,3,3,5,4,2,4,4,4,3,4,4,3,4,3,3,3,3,{"v":-0.0045502384,"d":"-0.0046"},{"v":0.011033853600000004,"d":"0.0110"},{"v":0.0153932848,"d":"0.0154"},17.3947,19.3528,{"v":94.2014,"d":"94.20"},{"v":100,"d":"100.00"},{"v":4.0608633800000025,"d":"4.06"},{"v":0.8109336519144904,"d":"0.81"},{"v":2.330769230769231,"d":"2.33"},{"v":1.3296999999999999,"d":"1.33"},{"v":14.9831,"d":"14.98"},{"v":1.2127,"d":"1.21"},{"v":136.8474,"d":"136.85"},{"v":0.9201,"d":"0.92"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.8472,"d":"98.85"},{"v":1.1528,"d":"1.15"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[21520,"Parag Parikh Flexi Cap Fund-Reg(G)","INF879O01019","Flexi Cap Fund",{"v":15,"d":"15.0"},{"v":83.5205,"d":"83.52"},{"v":7.2065,"d":"7.21"},{"v":9.273,"d":"9.27"},"2013-05-24",{"v":143388.4335,"d":"143388.43"},1.32,1.05,"2026-07-21",{"v":82.9514,"d":"82.95"},"Rajeev Thakkar,Rukun Tarachandani,Raj Mehta","NIFTY 500 - TRI","Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D",{"v":-0.5381,"d":"-0.54"},{"v":0.1075,"d":"0.11"},{"v":-0.6184,"d":"-0.62"},{"v":0.8712,"d":"0.87"},{"v":-1.4663,"d":"-1.47"},{"v":-2.1217,"d":"-2.12"},{"v":-2.3039,"d":"-2.30"},{"v":3.8345,"d":"3.83"},{"v":13.6788,"d":"13.68"},{"v":15.7444,"d":"15.74"},{"v":13.0256,"d":"13.03"},{"v":18.7524,"d":"18.75"},{"v":16.6684,"d":"16.67"},{"v":17.4307,"d":"17.43"},7,7,6,2,8,8,8,7,4,4,5,1,1,4,4,4,3,1,4,4,4,4,2,3,4,1,1,2,{"v":-0.021405996400000002,"d":"-0.0214"},{"v":0.01519216319999999,"d":"0.0152"},{"v":0.0265352364,"d":"0.0265"},15.9299,18.8252,{"v":84.0122,"d":"84.01"},{"v":100,"d":"100.00"},{"v":4.50469792,"d":"4.50"},{"v":0.9755577630023854,"d":"0.98"},{"v":2.225151324711408,"d":"2.23"},{"v":0.7154,"d":"0.72"},{"v":13.7917,"d":"13.79"},{"v":0.8834,"d":"0.88"},{"v":117.7008,"d":"117.70"},{"v":-199.2301,"d":"-199.23"},{"v":50059.26558,"d":"50059.27"},{"v":65.3631,"d":"65.36"},{"v":3.3022,"d":"3.30"},{"v":4.2059,"d":"4.21"},{"v":27.1288,"d":"27.13"},{"v":50.522,"d":"50.52"},{"v":84.1658,"d":"84.17"},{"$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",{"$nulls":15},{"v":0.03055,"d":"0.03"},{"v":0.153325,"d":"0.15"},{"v":-0.14831000000000003,"d":"-0.15"},{"v":0.8523799999999998,"d":"0.85"},{"v":2.07579,"d":"2.08"},{"v":3.484045,"d":"3.48"},{"v":5.089974999999999,"d":"5.09"},{"v":6.916965,"d":"6.92"},{"v":8.013435000000001,"d":"8.01"},{"v":4.8807100000000005,"d":"4.88"},{"v":3.8465999999999996,"d":"3.85"},{"v":4.564415,"d":"4.56"},{"v":4.354674999999999,"d":"4.35"},{"v":7.957090000000001,"d":"7.96"}]
[7455,"Bandhan Dynamic Bond Fund-Reg(G)","INF194K01QG4","Dynamic Bond",{"v":10,"d":"10.0"},null,{"v":96.4791,"d":"96.48"},{"v":3.5209,"d":"3.52"},"2008-12-01",{"v":2006.7181,"d":"2006.72"},1.66,1.37,"2026-07-21",{"v":35.7558,"d":"35.76"},"Suyash Choudhary","NIFTY Composite Debt Index","Nil",{"v":-0.1084,"d":"-0.11"},{"v":-0.0268,"d":"-0.03"},{"v":-0.8898,"d":"-0.89"},{"v":1.0196,"d":"1.02"},{"v":2.834,"d":"2.83"},{"v":5.1756,"d":"5.18"},{"v":4.6388,"d":"4.64"},{"v":5.5859,"d":"5.59"},{"v":6.8097,"d":"6.81"},{"v":6.6568,"d":"6.66"},{"v":5.3979,"d":"5.40"},{"v":5.996,"d":"6.00"},{"v":6.7766,"d":"6.78"},{"v":7.4873,"d":"7.49"},7,7,7,2,1,1,5,7,7,4,3,4,4,6,4,4,4,2,1,1,3,4,4,4,3,4,4,4,{"v":0.0120617128,"d":"0.0121"},{"v":0.008939121599999999,"d":"0.0089"},{"v":0.014468835200000002,"d":"0.0145"},5.5473,6.3645,{"v":97.2336,"d":"97.23"},{"v":100,"d":"100.00"},{"v":-0.8343905699999997,"d":"-0.83"},{"v":0.020709400349928474,"d":"0.02"},{"v":0.02622250866027558,"d":"0.03"},{"v":-0.4741,"d":"-0.47"},{"v":3.1435,"d":"3.14"},{"v":0.7909,"d":"0.79"},{"v":85.5374,"d":"85.54"},{"v":-174.1043,"d":"-174.10"},{"$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,"2026-07-21",{"v":22.3892,"d":"22.39"},"Kaivalya Nadkarni,Shantanu Godambe","NIFTY Composite Debt Index","Nil",{"v":0.0514,"d":"0.05"},{"v":0.144,"d":"0.14"},{"v":-0.067,"d":"-0.07"},{"v":0.6786,"d":"0.68"},{"v":1.6194,"d":"1.62"},{"v":2.9209,"d":"2.92"},{"v":4.712,"d":"4.71"},{"v":6.4587,"d":"6.46"},{"v":8.4314,"d":"8.43"},8.98,{"v":5.3138,"d":"5.31"},{"v":8.8689,"d":"8.87"},{"v":7.6229,"d":"7.62"},{"v":6.9935,"d":"6.99"},3,4,4,7,7,7,3,6,2,2,4,2,2,7,2,3,3,4,4,4,2,4,2,2,4,2,2,4,{"v":0.004583503999999998,"d":"0.0046"},{"v":0.016198092799999998,"d":"0.0162"},{"v":0.0124390752,"d":"0.0124"},7.0445,8.5563,{"v":85.5637,"d":"85.56"},{"v":100,"d":"100.00"},{"v":2.213961600000001,"d":"2.21"},{"v":0.6939232190515295,"d":"0.69"},{"v":0.9659912548941159,"d":"0.97"},{"v":0.5716,"d":"0.57"},{"v":4.871,"d":"4.87"},{"v":1.0158,"d":"1.02"},{"v":127.4087,"d":"127.41"},{"v":-983.3584,"d":"-983.36"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.19,2.51,6.99,6.14,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.0425,"d":"98.04"},{"v":1.9575,"d":"1.96"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[8499,"ICICI Pru All Seasons Bond Fund(G)","INF109K01GN9","Dynamic Bond",{"v":10,"d":"10.0"},null,{"v":97.1595,"d":"97.16"},{"v":2.8405,"d":"2.84"},"2010-01-20",{"v":13517.5683,"d":"13517.57"},1.32,1.13,"2026-07-21",{"v":39.0363,"d":"39.04"},"Manish Banthia,Nikhil Kabra","NIFTY Composite Debt Index","0.25% on or before 1M, Nil after 1M",{"v":-0.0061,"d":"-0.01"},{"v":0.1049,"d":"0.10"},{"v":-0.3991,"d":"-0.40"},{"v":0.9084,"d":"0.91"},{"v":2.049,"d":"2.05"},{"v":3.2425,"d":"3.24"},{"v":4.6471,"d":"4.65"},{"v":7.0332,"d":"7.03"},{"v":7.1661,"d":"7.17"},{"v":7.4463,"d":"7.45"},{"v":6.4994,"d":"6.50"},{"v":7.1208,"d":"7.12"},{"v":7.5372,"d":"7.54"},{"v":8.599,"d":"8.60"},6,6,6,4,4,5,4,4,6,3,2,3,3,2,4,4,4,3,3,3,3,3,4,3,2,3,3,2,{"v":0.009946687999999999,"d":"0.0099"},{"v":0.010812581599999998,"d":"0.0108"},{"v":0.017157627199999997,"d":"0.0172"},6.9895,7.3238,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.4252311999999996,"d":"0.43"},{"v":0.6805855369670802,"d":"0.68"},{"v":0.3109761735967696,"d":"0.31"},{"v":-0.0948,"d":"-0.09"},{"v":1.4824,"d":"1.48"},{"v":0.5102,"d":"0.51"},{"v":97.7119,"d":"97.71"},{"v":-850.3791,"d":"-850.38"},{"$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"},0.33,0.28,"2026-07-21",{"v":13.0913,"d":"13.09"},"Abhishek Bisen","NIFTY Composite Debt Index","Nil",{"v":0.0443,"d":"0.04"},{"v":0.1768,"d":"0.18"},{"v":0.0283,"d":"0.03"},{"v":0.7039,"d":"0.70"},{"v":1.7258,"d":"1.73"},{"v":3.1753,"d":"3.18"},{"v":5.5844,"d":"5.58"},{"v":7.1615,"d":"7.16"},{"v":7.625,"d":"7.63"},{"$nulls":4},{"v":7.6012,"d":"7.60"},4,3,2,6,6,6,2,3,5,{"$nulls":4},5,3,2,2,4,4,4,2,2,3,{"$nulls":4},3,{"v":0.007292518400000001,"d":"0.0073"},{"v":0.012594744799999998,"d":"0.0126"},{"v":0.012034897999999999,"d":"0.0120"},null,7.7859,null,{"v":33.6755,"d":"33.68"},{"v":0.9659908300000002,"d":"0.97"},{"v":1.0615573356426355,"d":"1.06"},{"v":0.41826608661036707,"d":"0.42"},{"v":0.1686,"d":"0.17"},{"v":1.3857,"d":"1.39"},{"v":0.4313,"d":"0.43"},{"v":102.9028,"d":"102.90"},{"v":-1328.9793,"d":"-1328.98"},{"$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,"2026-07-21",{"v":13.1825,"d":"13.18"},"Anupam Joshi,Sankalp Baid","Nifty G-Sec Sep 2032 Index","Nil",{"v":0.0774,"d":"0.08"},{"v":0.3005,"d":"0.30"},{"v":0.079,"d":"0.08"},{"v":1.0184,"d":"1.02"},{"v":2.5692,"d":"2.57"},{"v":3.6246,"d":"3.62"},{"v":4.5599,"d":"4.56"},{"v":7.6632,"d":"7.66"},{"v":7.6631,"d":"7.66"},{"$nulls":4},{"v":7.9397,"d":"7.94"},2,1,1,3,2,2,6,1,3,{"$nulls":4},4,2,1,1,2,2,2,4,1,2,{"$nulls":4},3,{"v":0.0119724128,"d":"0.0120"},{"v":0.012616659200000001,"d":"0.0126"},{"v":0.0125027044,"d":"0.0125"},null,7.7447,null,{"v":30.4526,"d":"30.45"},{"v":0.8166547900000012,"d":"0.82"},{"v":0.7288905878355423,"d":"0.73"},{"v":0.511489970492683,"d":"0.51"},{"v":0.6047,"d":"0.60"},{"v":2.3544,"d":"2.35"},{"v":0.7573,"d":"0.76"},{"v":106.5636,"d":"106.56"},{"v":-443.6771,"d":"-443.68"},{"$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 21 2026"]
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[null,"Large Cap Schemes"]
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[1331,"HDFC Large Cap Fund(G)","INF179K01BE2","1996-10-11",{"v":39023.6868,"d":"39023.69"},1.57,1.3,"2026-07-21",{"v":1138.124,"d":"1138.12"},"Rahul Baijal","NIFTY 100 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.0773,"d":"-0.08"},{"v":0.7482,"d":"0.75"},{"v":-0.3836,"d":"-0.38"},{"v":2.2719,"d":"2.27"},{"v":1.5073,"d":"1.51"},{"v":-0.7391,"d":"-0.74"},{"v":-0.5279,"d":"-0.53"},{"v":0.3954,"d":"0.40"},{"v":10.4918,"d":"10.49"},{"v":13.6085,"d":"13.61"},{"v":12.8486,"d":"12.85"},{"v":12.637,"d":"12.64"},{"v":12.4472,"d":"12.45"},{"v":17.9603,"d":"17.96"},{"v":-0.0062343232,"d":"-0.0062"},{"v":0.0006827327999999987,"d":"0.0007"},{"v":0.010820710400000003,"d":"0.0108"},14.4755,16.3614,{"v":85.5544,"d":"85.55"},{"v":100,"d":"100.00"},{"v":0.48807211000000095,"d":"0.49"},{"v":0.6158143414907656,"d":"0.62"},{"v":2.040164008698804,"d":"2.04"},{"v":0.3196,"d":"0.32"},{"v":14.6247,"d":"14.62"},{"v":1.1031,"d":"1.10"},{"v":109.0878,"d":"109.09"},{"v":155.025,"d":"155.03"},{"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,"2026-07-21",{"v":13.6807,"d":"13.68"},"Ajay Khandelwal,Atul Mehra,Rakesh Shetty","NIFTY 100 - TRI","1% on or before 365D, Nil after 365D",{"v":-0.6204,"d":"-0.62"},{"v":0.2389,"d":"0.24"},{"v":-0.3554,"d":"-0.36"},{"v":1.3363,"d":"1.34"},{"v":0.7623,"d":"0.76"},{"v":0.4767,"d":"0.48"},{"v":-2.8242,"d":"-2.82"},{"v":5.869,"d":"5.87"},{"$nulls":5},{"v":13.6177,"d":"13.62"},{"v":-0.015962638799999998,"d":"-0.0160"},{"v":0.024257779199999996,"d":"0.0243"},{"v":0.024257779199999996,"d":"0.0243"},{"$nulls":4},{"v":6.7557048,"d":"6.76"},{"v":0.48853888342005336,"d":"0.49"},{"v":1.0869837296620775,"d":"1.09"},{"v":0.8667,"d":"0.87"},{"v":9.2443,"d":"9.24"},{"v":0.9624,"d":"0.96"},{"v":218.4053,"d":"218.41"},{"v":-108.7305,"d":"-108.73"},{"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,"2026-07-21",{"v":89.8686,"d":"89.87"},"Sailesh Raj Bhan,Bhavik Dave","BSE 100 - TRI","1% on or before 7D, Nil after 7D",{"v":-0.7304,"d":"-0.73"},{"v":0.517,"d":"0.52"},{"v":-0.8776,"d":"-0.88"},{"v":0.2158,"d":"0.22"},{"v":-1.0673,"d":"-1.07"},{"v":-0.2157,"d":"-0.22"},{"v":-1.0989,"d":"-1.10"},{"v":1.5234,"d":"1.52"},{"v":12.017,"d":"12.02"},{"v":15.7404,"d":"15.74"},{"v":15.3017,"d":"15.30"},{"v":14.7243,"d":"14.72"},{"v":13.9014,"d":"13.90"},{"v":12.2753,"d":"12.28"},{"v":-0.0045502384,"d":"-0.0046"},{"v":0.011033853600000004,"d":"0.0110"},{"v":0.0153932848,"d":"0.0154"},17.3947,19.3528,{"v":94.2014,"d":"94.20"},{"v":100,"d":"100.00"},{"v":4.0608633800000025,"d":"4.06"},{"v":0.8109336519144904,"d":"0.81"},{"v":2.330769230769231,"d":"2.33"},{"v":1.3296999999999999,"d":"1.33"},{"v":14.9831,"d":"14.98"},{"v":1.2127,"d":"1.21"},{"v":136.8474,"d":"136.85"},{"v":0.9201,"d":"0.92"},{"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,"2026-07-21",{"v":11.024,"d":"11.02"},"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":0.1272,"d":"0.13"},{"v":1.1655,"d":"1.17"},{"v":1.3235,"d":"1.32"},{"v":2.0268,"d":"2.03"},{"v":7.4045,"d":"7.40"},{"v":12.7083,"d":"12.71"},{"$nulls":7},10.24,null,null,{"v":0.1074311708,"d":"0.1074"},{"$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,"2026-07-21",{"v":139.854,"d":"139.85"},"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":-0.2795,"d":"-0.28"},{"v":-0.192,"d":"-0.19"},{"v":-0.4024,"d":"-0.40"},{"v":0.5985,"d":"0.60"},{"v":1.4192,"d":"1.42"},{"v":4.3796,"d":"4.38"},{"v":3.6193,"d":"3.62"},{"v":4.5161,"d":"4.52"},{"v":18.7659,"d":"18.77"},{"v":20.323,"d":"20.32"},16.91,{"v":18.1716,"d":"18.17"},{"v":15.2348,"d":"15.23"},{"v":13.4112,"d":"13.41"},{"v":-0.0031217651999999986,"d":"-0.0031"},{"v":0.014504196799999987,"d":"0.0145"},{"v":0.0033140587999999985,"d":"0.0033"},20.7469,23.5071,{"v":96.0685,"d":"96.07"},{"v":100,"d":"100.00"},{"v":2.303876439999998,"d":"2.30"},{"v":0.8931074766355139,"d":"0.89"},{"v":2.490436017373872,"d":"2.49"},{"v":1.1657,"d":"1.17"},{"v":20.0304,"d":"20.03"},{"v":1.2131,"d":"1.21"},{"v":124.6047,"d":"124.60"},{"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,"2026-07-21",{"v":10.444,"d":"10.44"},"Anish Tawakley,Sandeep Yadav,Aparna Karnik","NIFTY 500 - TRI","0.50% on or before 1M, Nil after 1M",{"v":-0.4954,"d":"-0.50"},{"v":0.317,"d":"0.32"},{"v":-0.8732,"d":"-0.87"},{"v":0.6457,"d":"0.65"},{"v":0.7427,"d":"0.74"},{"v":3.9928,"d":"3.99"},{"v":2.856,"d":"2.86"},{"$nulls":6},{"v":2.7668,"d":"2.77"},{"v":-0.0004719092000000011,"d":"-0.0005"},{"v":0.0015696888,"d":"0.0016"},{"v":0.0015696888,"d":"0.0016"},{"$nulls":4},{"v":1.0300184300000002,"d":"1.03"},{"v":-0.011026505221986423,"d":"-0.01"},{"v":-0.025872589699780294,"d":"-0.03"},{"v":0.5523,"d":"0.55"},{"v":4.8065999999999995,"d":"4.81"},{"v":0.8273,"d":"0.83"},{"v":114.2221,"d":"114.22"},{"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,"2026-07-21",{"v":2038.448,"d":"2038.45"},"Amit Ganatra","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.2504,"d":"-0.25"},{"v":0.6964,"d":"0.70"},{"v":-0.256,"d":"-0.26"},{"v":1.9147,"d":"1.91"},{"v":1.4459,"d":"1.45"},{"v":0.2247,"d":"0.22"},{"v":2.6597,"d":"2.66"},{"v":5.1738,"d":"5.17"},{"v":16.5828,"d":"16.58"},{"v":18.924,"d":"18.92"},{"v":18.1055,"d":"18.11"},{"v":17.3056,"d":"17.31"},{"v":15.6311,"d":"15.63"},{"v":18.343,"d":"18.34"},{"v":-0.0007721832,"d":"-0.0008"},{"v":0.0195982592,"d":"0.0196"},{"v":0.028978718,"d":"0.0290"},20.4462,22.5187,{"v":97.9654,"d":"97.97"},{"v":100,"d":"100.00"},{"v":5.173388560000001,"d":"5.17"},{"v":1.0190258443940867,"d":"1.02"},{"v":2.175032749363007,"d":"2.18"},{"v":1.8288,"d":"1.83"},{"v":14.8272,"d":"14.83"},{"v":0.9828,"d":"0.98"},{"v":127.7498,"d":"127.75"},{"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,"2026-07-21",15.56,"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":0.0643,"d":"0.06"},{"v":0.1287,"d":"0.13"},{"v":0.0643,"d":"0.06"},{"v":2.0997,"d":"2.10"},{"v":5.9946,"d":"5.99"},{"v":9.732,"d":"9.73"},{"v":6.6484,"d":"6.65"},{"v":7.0616,"d":"7.06"},{"$nulls":5},{"v":17.8802,"d":"17.88"},{"v":0.018905370799999998,"d":"0.0189"},{"v":0.015899260799999995,"d":"0.0159"},{"v":0.015899260799999995,"d":"0.0159"},{"$nulls":4},{"v":3.9971469999999996,"d":"4.00"},{"v":0.4421484645302918,"d":"0.44"},{"v":1.0807500510337988,"d":"1.08"},{"v":1.2509000000000001,"d":"1.25"},{"v":8.3818,"d":"8.38"},{"v":1.0884,"d":"1.09"},{"v":144.1982,"d":"144.20"},{"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,"2026-07-21",36.29,"Sankaran Naren,Roshan Chutkey,Divya Jain","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":-0.657,"d":"-0.66"},{"v":-0.0275,"d":"-0.03"},{"v":-0.9823,"d":"-0.98"},{"v":0.4428,"d":"0.44"},{"v":-0.7928,"d":"-0.79"},{"v":-1.1441,"d":"-1.14"},{"v":1.3404,"d":"1.34"},{"v":4.616,"d":"4.62"},{"v":16.3681,"d":"16.37"},{"v":19.2446,"d":"19.24"},{"v":19.3358,"d":"19.34"},{"v":19.6447,"d":"19.64"},null,{"v":18.7029,"d":"18.70"},{"v":-0.007266532400000001,"d":"-0.0073"},{"v":0.0194752144,"d":"0.0195"},{"v":0.0182348148,"d":"0.0182"},21.4709,23.7851,{"v":97.8636,"d":"97.86"},{"v":100,"d":"100.00"},{"v":5.394814460000001,"d":"5.39"},{"v":0.9965276722025262,"d":"1.00"},{"v":2.5248755835631633,"d":"2.52"},{"v":1.8051,"d":"1.81"},{"v":16.4443,"d":"16.44"},{"v":1.0873,"d":"1.09"},{"v":136.3827,"d":"136.38"},{"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"},1.58,1.34,"2026-07-21",{"v":356.565,"d":"356.57"},"Harsha Upadhyaya","NIFTY LargeMidcap 250 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.1897,"d":"0.19"},{"v":1.2089,"d":"1.21"},{"v":0.6328,"d":"0.63"},{"v":2.0591,"d":"2.06"},{"v":1.9345,"d":"1.93"},{"v":4.1342,"d":"4.13"},{"v":3.8912,"d":"3.89"},{"v":3.6278,"d":"3.63"},{"v":14.8605,"d":"14.86"},{"v":16.7461,"d":"16.75"},{"v":14.6988,"d":"14.70"},{"v":17.301,"d":"17.30"},{"v":14.9738,"d":"14.97"},{"v":17.7469,"d":"17.75"},{"v":-0.0023911704,"d":"-0.0024"},{"v":-1.4680000000003024e-05,"d":"-0.0000"},{"v":0.01596594159999999,"d":"0.0160"},{"v":16.828,"d":"16.8280"},18.9932,{"v":95.0101,"d":"95.01"},{"v":100,"d":"100.00"},{"v":0.21353144000000057,"d":"0.21"},{"v":0.7868379849392352,"d":"0.79"},{"v":2.2222612174706518,"d":"2.22"},{"v":-0.0608,"d":"-0.06"},{"v":16.0948,"d":"16.09"},{"v":0.9706,"d":"0.97"},{"v":99.096,"d":"99.10"},{"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,"2026-07-21",{"v":14.784,"d":"14.78"},"Ankit Jain","Nifty500 Multicap 50:25:25 - TRI","1% on or before 365D, Nil after 365D",{"v":0.0474,"d":"0.05"},{"v":0.5236,"d":"0.52"},{"v":0.2237,"d":"0.22"},{"v":2.0994,"d":"2.10"},{"v":4.0321,"d":"4.03"},{"v":5.2692,"d":"5.27"},{"v":2.3965,"d":"2.40"},{"v":4.1357,"d":"4.14"},{"$nulls":5},{"v":14.3383,"d":"14.34"},{"v":-0.005379082400000001,"d":"-0.0054"},{"v":0.00038853280000000767,"d":"0.0004"},{"v":0.00038853280000000767,"d":"0.0004"},{"$nulls":4},{"v":1.3226313500000009,"d":"1.32"},{"v":0.4121472605713294,"d":"0.41"},{"v":1.2805384698392146,"d":"1.28"},{"v":0.2527,"d":"0.25"},{"v":11.517,"d":"11.52"},{"v":0.8395,"d":"0.84"},{"v":104.1078,"d":"104.11"},{"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,"2026-07-21",{"v":35.9541,"d":"35.95"},"Ajay Khandelwal,Ankit Agarwal,Varun Sharma","NIFTY LargeMidcap 250 - TRI","1% on or before 365D, Nil after 365D",{"v":0.6517,"d":"0.65"},{"v":0.8493,"d":"0.85"},{"v":0.6582,"d":"0.66"},-0.77,{"v":3.8986,"d":"3.90"},{"v":15.4314,"d":"15.43"},{"v":5.4802,"d":"5.48"},{"v":10.8908,"d":"10.89"},{"v":22.095,"d":"22.10"},{"v":23.7832,"d":"23.78"},{"v":19.0883,"d":"19.09"},null,null,{"v":20.8253,"d":"20.83"},{"v":0.008444050399999996,"d":"0.0084"},{"v":0.019994316399999996,"d":"0.0200"},{"v":0.00806910320000001,"d":"0.0081"},22.2367,25.4884,{"v":89.4201,"d":"89.42"},{"v":100,"d":"100.00"},{"v":5.4491067,"d":"5.45"},{"v":1.011572942948034,"d":"1.01"},{"v":2.4500332105549183,"d":"2.45"},{"v":1.0316,"d":"1.03"},{"v":20.0554,"d":"20.06"},{"v":1.1535,"d":"1.15"},{"v":135.7325,"d":"135.73"},{"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,"2026-07-21",{"v":301.8161,"d":"301.82"},"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":-0.447,"d":"-0.45"},{"v":-0.0621,"d":"-0.06"},{"v":-0.9166,"d":"-0.92"},{"v":-0.5623,"d":"-0.56"},{"v":0.9042,"d":"0.90"},{"v":6.4841,"d":"6.48"},{"v":-0.2619,"d":"-0.26"},{"v":2.6422,"d":"2.64"},{"v":15.2539,"d":"15.25"},{"v":19.1077,"d":"19.11"},{"v":19.089,"d":"19.09"},{"v":17.8046,"d":"17.80"},{"v":15.2112,"d":"15.21"},{"v":17.3215,"d":"17.32"},{"v":-0.015323435199999999,"d":"-0.0153"},{"v":0.004791392000000005,"d":"0.0048"},{"v":0.0072457471999999926,"d":"0.0072"},21.0624,23.3619,{"v":95.4221,"d":"95.42"},{"v":100,"d":"100.00"},{"v":2.2780097500000043,"d":"2.28"},{"v":0.8392277491778631,"d":"0.84"},{"v":3.3530810214175037,"d":"3.35"},{"v":0.9445,"d":"0.94"},{"v":18.8229,"d":"18.82"},{"v":1.0594999999999999,"d":"1.06"},{"v":114.4556,"d":"114.46"},{"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,"2026-07-21",{"v":82.9514,"d":"82.95"},"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":-0.5381,"d":"-0.54"},{"v":0.1075,"d":"0.11"},{"v":-0.6184,"d":"-0.62"},{"v":0.8712,"d":"0.87"},{"v":-1.4663,"d":"-1.47"},{"v":-2.1217,"d":"-2.12"},{"v":-2.3039,"d":"-2.30"},{"v":3.8345,"d":"3.83"},{"v":13.6788,"d":"13.68"},{"v":15.7444,"d":"15.74"},{"v":13.0256,"d":"13.03"},{"v":18.7524,"d":"18.75"},{"v":16.6684,"d":"16.67"},{"v":17.4307,"d":"17.43"},{"v":-0.021405996400000002,"d":"-0.0214"},{"v":0.01519216319999999,"d":"0.0152"},{"v":0.0265352364,"d":"0.0265"},15.9299,18.8252,{"v":84.0122,"d":"84.01"},{"v":100,"d":"100.00"},{"v":4.50469792,"d":"4.50"},{"v":0.9755577630023854,"d":"0.98"},{"v":2.225151324711408,"d":"2.23"},{"v":0.7154,"d":"0.72"},{"v":13.7917,"d":"13.79"},{"v":0.8834,"d":"0.88"},{"v":117.7008,"d":"117.70"},{"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,"2026-07-21",{"v":399.0816,"d":"399.08"},"R. Srinivasan","BSE 500 - TRI","0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D",{"v":1.3306,"d":"1.33"},{"v":1.8813,"d":"1.88"},{"v":1.3089,"d":"1.31"},{"v":3.5685,"d":"3.57"},{"v":4.6916,"d":"4.69"},{"v":7.2501,"d":"7.25"},{"v":12.4988,"d":"12.50"},{"v":10.2622,"d":"10.26"},{"v":15.7758,"d":"15.78"},{"v":16.0868,"d":"16.09"},{"v":13.4535,"d":"13.45"},{"v":15.9027,"d":"15.90"},{"v":14.7377,"d":"14.74"},{"v":18.435,"d":"18.44"},{"v":0.0387847168,"d":"0.0388"},{"v":0.022545323199999995,"d":"0.0225"},{"v":0.027651016799999997,"d":"0.0277"},13.0445,14.9663,{"v":84.2583,"d":"84.26"},{"v":100,"d":"100.00"},{"v":6.171149319999998,"d":"6.17"},{"v":1.2867590590626068,"d":"1.29"},{"v":1.740193337061596,"d":"1.74"},{"v":0.363,"d":"0.36"},{"v":8.4639,"d":"8.46"},{"v":0.5601,"d":"0.56"},{"v":108.6523,"d":"108.65"},{"v":-325.4978,"d":"-325.50"},{"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,"2026-07-21",{"v":108.814,"d":"108.81"},"Trideep Bhattacharya,Dhruv Bhatia,Raj Koradia","Nifty Midcap 150 - TRI","1% on or before 90D, Nil after 90D",{"v":1.0362,"d":"1.04"},{"v":0.9931,"d":"0.99"},{"v":0.9051,"d":"0.91"},{"v":1.4526,"d":"1.45"},{"v":4.7951,"d":"4.80"},{"v":9.4147,"d":"9.41"},{"v":6.4591,"d":"6.46"},{"v":8.8651,"d":"8.87"},{"v":22.4662,"d":"22.47"},{"v":21.876,"d":"21.88"},{"v":18.5215,"d":"18.52"},{"v":23.2433,"d":"23.24"},{"v":18.2508,"d":"18.25"},{"v":13.7086,"d":"13.71"},{"v":-0.004644771200000002,"d":"-0.0046"},{"v":0.011655659200000001,"d":"0.0117"},{"v":0.0111037704,"d":"0.0111"},{"v":21.863,"d":"21.8630"},24.8835,{"v":96.4394,"d":"96.44"},{"v":100,"d":"100.00"},{"v":2.8965073800000027,"d":"2.90"},{"v":0.9655119739824579,"d":"0.97"},{"v":2.527977396173348,"d":"2.53"},{"v":0.2189,"d":"0.22"},{"v":20.294,"d":"20.29"},{"v":0.9238,"d":"0.92"},{"v":105.7314,"d":"105.73"},{"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,"2026-07-21",{"v":208.401,"d":"208.40"},"Chirag Setalvad","Nifty Midcap 150 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.7114,"d":"0.71"},{"v":0.3878,"d":"0.39"},{"v":-0.0949,"d":"-0.09"},{"v":1.9051,"d":"1.91"},{"v":4.1448,"d":"4.14"},{"v":5.5762,"d":"5.58"},{"v":5.1797,"d":"5.18"},{"v":7.0928,"d":"7.09"},{"v":19.4446,"d":"19.44"},{"v":22.858,"d":"22.86"},{"v":20.0301,"d":"20.03"},{"v":22.1905,"d":"22.19"},{"v":17.499,"d":"17.50"},{"v":17.2484,"d":"17.25"},{"v":-0.010558539199999998,"d":"-0.0106"},{"v":0.006832988800000002,"d":"0.0068"},{"v":0.019041985199999993,"d":"0.0190"},23.3636,25.8494,{"v":99.3896,"d":"99.39"},{"v":100,"d":"100.00"},{"v":2.6942594099999972,"d":"2.69"},{"v":1.007793251764313,"d":"1.01"},{"v":3.322360269823788,"d":"3.32"},{"v":0.4527,"d":"0.45"},{"v":19.1576,"d":"19.16"},{"v":0.9191,"d":"0.92"},{"v":105.1435,"d":"105.14"},{"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,"2026-07-21",199.63,"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":0.8181,"d":"0.82"},{"v":1.0171,"d":"1.02"},{"v":0.463,"d":"0.46"},{"v":3.264,"d":"3.26"},{"v":10.5555,"d":"10.56"},{"v":15.9426,"d":"15.94"},{"v":8.3885,"d":"8.39"},{"v":14.226,"d":"14.23"},{"v":24.8853,"d":"24.89"},{"v":24.7598,"d":"24.76"},{"v":19.8797,"d":"19.88"},{"v":23.4119,"d":"23.41"},{"v":18.6007,"d":"18.60"},{"v":16.8098,"d":"16.81"},{"v":0.0366430264,"d":"0.0366"},{"v":0.057230451200000004,"d":"0.0572"},{"v":0.03266003840000001,"d":"0.0327"},22.4638,25.5254,{"v":94.6028,"d":"94.60"},{"v":100,"d":"100.00"},{"v":11.051581080000002,"d":"11.05"},{"v":1.222780316915296,"d":"1.22"},{"v":2.354500781773509,"d":"2.35"},{"v":1.6751,"d":"1.68"},{"v":17.2412,"d":"17.24"},{"v":1.5032999999999999,"d":"1.50"},{"v":196.2456,"d":"196.25"},{"v":-266.5787,"d":"-266.58"},{"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,"2026-07-21",{"v":99.1633,"d":"99.16"},"Ajay Khandelwal,Ankit Agarwal,Varun Sharma","Nifty Midcap 150 - TRI","1% on or before 365D, Nil after 365D",{"v":0.0681,"d":"0.07"},{"v":0.3001,"d":"0.30"},{"v":4.2874,"d":"4.29"},{"v":4.9535,"d":"4.95"},{"v":6.3613,"d":"6.36"},{"v":5.7003,"d":"5.70"},{"v":-4.5986,"d":"-4.60"},{"v":1.4157,"d":"1.42"},{"v":19.3377,"d":"19.34"},{"v":21.0954,"d":"21.10"},{"v":22.0643,"d":"22.06"},{"v":22.8076,"d":"22.81"},{"v":16.4826,"d":"16.48"},{"v":20.304,"d":"20.30"},{"v":-0.0481326912,"d":"-0.0481"},{"v":0.004287090399999999,"d":"0.0043"},{"v":0.0065528324,"d":"0.0066"},24.6106,27.9347,{"v":81.5869,"d":"81.59"},{"v":100,"d":"100.00"},{"v":-1.3909060699999962,"d":"-1.39"},{"v":0.7196205219836551,"d":"0.72"},{"v":2.1639562665844556,"d":"2.16"},{"v":0.119,"d":"0.12"},{"v":27.3112,"d":"27.31"},{"v":1.1643,"d":"1.16"},{"v":100.7853,"d":"100.79"},{"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,"2026-07-21",{"v":12.301,"d":"12.30"},"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":0.4902,"d":"0.49"},{"v":0.6876,"d":"0.69"},{"v":1.5521,"d":"1.55"},{"v":3.335,"d":"3.34"},{"v":12.3379,"d":"12.34"},{"$nulls":8},23.01,null,null,{"v":0.0869433856,"d":"0.0869"},{"$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,"2026-07-21",{"v":50.591,"d":"50.59"},"Manish Gunwani,Kirthi Jain","BSE 250 Small Cap - TRI","1% on or before 1Y",{"v":0.6185,"d":"0.62"},{"v":0.5545,"d":"0.55"},{"v":1.0547,"d":"1.05"},{"v":2.5251,"d":"2.53"},{"v":7.8354,"d":"7.84"},{"v":15.4308,"d":"15.43"},{"v":4.9149,"d":"4.91"},{"v":9.6017,"d":"9.60"},{"v":26.3317,"d":"26.33"},{"v":25.4863,"d":"25.49"},{"v":19.0111,"d":"19.01"},null,null,{"v":28.8004,"d":"28.80"},{"v":0.0218281496,"d":"0.0218"},{"v":0.06437184,"d":"0.0644"},{"v":0.0636631808,"d":"0.0637"},24.4191,28.5033,{"v":76.2096,"d":"76.21"},{"v":100,"d":"100.00"},{"v":9.686326900000001,"d":"9.69"},{"v":0.9249324599116895,"d":"0.92"},{"v":2.76540837486022,"d":"2.77"},{"v":1.0205,"d":"1.02"},{"v":27.5392,"d":"27.54"},{"v":2.3727,"d":"2.37"},{"v":221.9714,"d":"221.97"},{"v":-124.4319,"d":"-124.43"},{"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,"2026-07-21",{"v":140.482,"d":"140.48"},"Chirag Setalvad","BSE 250 Small Cap - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.3321,"d":"0.33"},{"v":0.9079,"d":"0.91"},{"v":1.879,"d":"1.88"},{"v":1.5168,"d":"1.52"},{"v":5.4337,"d":"5.43"},{"v":7.8093,"d":"7.81"},{"v":-2.1181,"d":"-2.12"},{"v":2.4666,"d":"2.47"},{"v":12.6207,"d":"12.62"},{"v":18.6333,"d":"18.63"},{"v":15.4207,"d":"15.42"},{"v":19.5619,"d":"19.56"},{"v":17.1579,"d":"17.16"},{"v":15.5257,"d":"15.53"},{"v":-0.009023748000000002,"d":"-0.0090"},{"v":0.019401773599999998,"d":"0.0194"},{"v":0.027185429599999995,"d":"0.0272"},18.9573,{"v":21.17,"d":"21.1700"},{"v":86.9786,"d":"86.98"},{"v":100,"d":"100.00"},{"v":3.9890865100000017,"d":"3.99"},{"v":0.7322960261882071,"d":"0.73"},{"v":3.5276211387793808,"d":"3.53"},{"v":0.6238,"d":"0.62"},{"v":19.3064,"d":"19.31"},{"v":1.5259,"d":"1.53"},{"v":147.9666,"d":"147.97"},{"v":26.7354,"d":"26.74"},{"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"},1.78,1.43,"2026-07-21",{"v":86.922,"d":"86.92"},"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":0.2614,"d":"0.26"},{"v":0.2306,"d":"0.23"},{"v":0.3386,"d":"0.34"},{"v":-0.1599,"d":"-0.16"},{"v":10.4251,"d":"10.43"},{"v":20.1961,"d":"20.20"},{"v":2.0837,"d":"2.08"},{"v":2.0256,"d":"2.03"},{"v":15.2452,"d":"15.25"},{"v":18.5403,"d":"18.54"},{"v":17.3844,"d":"17.38"},{"v":21.134,"d":"21.13"},{"v":17.9197,"d":"17.92"},{"v":19.3927,"d":"19.39"},{"v":-0.0025852192000000015,"d":"-0.0026"},{"v":-0.003434923200000002,"d":"-0.0034"},{"v":0.0176717028,"d":"0.0177"},17.9361,20.6428,{"v":77.6195,"d":"77.62"},{"v":100,"d":"100.00"},{"v":-1.84676374,"d":"-1.85"},{"v":0.5869713476318298,"d":"0.59"},{"v":2.5925389561489895,"d":"2.59"},{"v":-0.7941,"d":"-0.79"},{"v":22.8742,"d":"22.87"},{"v":0.8659,"d":"0.87"},{"v":86.5403,"d":"86.54"},{"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,"2026-07-21",47.19,"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":0.447,"d":"0.45"},{"v":0.6827,"d":"0.68"},{"v":0.7903,"d":"0.79"},{"v":2.6093,"d":"2.61"},{"v":11.9307,"d":"11.93"},{"v":20.8451,"d":"20.85"},{"v":9.1351,"d":"9.14"},{"v":11.4196,"d":"11.42"},{"v":22.5424,"d":"22.54"},{"v":24.0596,"d":"24.06"},{"v":18.9113,"d":"18.91"},{"v":25.1493,"d":"25.15"},null,{"v":22.2327,"d":"22.23"},{"v":0.0390759616,"d":"0.0391"},{"v":0.0515919808,"d":"0.0516"},{"v":0.03991860319999999,"d":"0.0399"},21.4186,24.6364,{"v":89.4093,"d":"89.41"},{"v":100,"d":"100.00"},{"v":7.675970680000001,"d":"7.68"},{"v":0.9386446220048804,"d":"0.94"},{"v":2.5758866758973267,"d":"2.58"},{"v":1.0459,"d":"1.05"},{"v":20.6127,"d":"20.61"},{"v":1.7492999999999999,"d":"1.75"},{"v":181.1291,"d":"181.13"},{"v":-180.818,"d":"-180.82"},{"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,"2026-07-21",{"v":18.246,"d":"18.25"},"Anand Laddha","Nifty Financial Services - TRI","1% on or before 30D, Nil after 30D",{"v":-0.8477,"d":"-0.85"},{"v":0.2252,"d":"0.23"},{"v":-0.9123,"d":"-0.91"},{"v":1.7397,"d":"1.74"},{"v":1.8192,"d":"1.82"},{"v":2.9626,"d":"2.96"},{"v":5.1279,"d":"5.13"},{"v":8.0428,"d":"8.04"},{"v":12.3705,"d":"12.37"},{"v":16.6565,"d":"16.66"},{"v":13.1686,"d":"13.17"},null,null,{"v":12.6262,"d":"12.63"},{"v":0.011226995200000001,"d":"0.0112"},{"v":0.008215769200000007,"d":"0.0082"},{"v":0.007977494000000005,"d":"0.0080"},14.9006,15.8291,{"v":96.1342,"d":"96.13"},{"v":100,"d":"100.00"},{"v":4.233845599999999,"d":"4.23"},{"v":1.1831547626489303,"d":"1.18"},{"v":1.7446859502608631,"d":"1.74"},{"v":0.2924,"d":"0.29"},{"v":7.9987,"d":"8.00"},{"v":0.6962,"d":"0.70"},{"v":111.3933,"d":"111.39"},{"v":-87.0036,"d":"-87.00"},{"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,"2026-07-21",{"v":10.5781,"d":"10.58"},"Varun Sharma,Aliasgar Shakir,Rakesh Shetty","Nifty India Consumption - TRI","1% on or before 90D, Nil after 90D",{"v":1.6031,"d":"1.60"},{"v":2.2592,"d":"2.26"},{"v":4.5091,"d":"4.51"},{"v":9.3536,"d":"9.35"},{"v":16.2518,"d":"16.25"},{"v":18.683,"d":"18.68"},{"$nulls":7},{"v":5.781,"d":"5.78"},{"v":0.058605434799999995,"d":"0.0586"},{"v":0.058605434799999995,"d":"0.0586"},{"v":0.058605434799999995,"d":"0.0586"},{"$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,"2026-07-21",{"v":9.6032,"d":"9.60"},"Varun Sharma,Atul Mehra,Rakesh Shetty","BSE TECk Index - TRI","1% on or before 90D, Nil after 90D",{"v":-1.1467,"d":"-1.15"},{"v":-0.4716,"d":"-0.47"},{"v":3.4237,"d":"3.42"},{"v":6.6821,"d":"6.68"},{"v":9.3236,"d":"9.32"},{"v":-2.113,"d":"-2.11"},{"v":-6.3395,"d":"-6.34"},{"$nulls":6},{"v":-2.3405,"d":"-2.34"},{"v":-0.0146404924,"d":"-0.0146"},{"v":-0.009362470400000001,"d":"-0.0094"},{"v":-0.009362470400000001,"d":"-0.0094"},{"$nulls":4},{"v":-9.62706512,"d":"-9.63"},{"v":-1.8826529730103567,"d":"-1.88"},{"v":-2.101416550872317,"d":"-2.10"},{"v":-1.9879,"d":"-1.99"},{"v":5.7837,"d":"5.78"},{"v":0.6512,"d":"0.65"},{"v":-13.5065,"d":"-13.51"},{"v":319.1688,"d":"319.17"},{"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,"2026-07-21",{"v":14.2537,"d":"14.25"},"Atul Mehra,Varun Sharma,Rakesh Shetty","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":-0.5179,"d":"-0.52"},{"v":0.8283,"d":"0.83"},{"v":0.8819,"d":"0.88"},{"v":2.5299,"d":"2.53"},{"v":14.7124,"d":"14.71"},{"v":22.5882,"d":"22.59"},{"v":11.756,"d":"11.76"},{"$nulls":6},{"v":28.3697,"d":"28.37"},{"v":0.0363466992,"d":"0.0363"},{"v":0.059479056,"d":"0.0595"},{"v":0.059479056,"d":"0.0595"},{"$nulls":4},{"v":6.6482955,"d":"6.65"},{"v":1.164141644610751,"d":"1.16"},{"v":1.1600654813332727,"d":"1.16"},{"v":1.9449999999999998,"d":"1.95"},{"v":4.3828,"d":"4.38"},{"v":0.547,"d":"0.55"},{"v":242.776,"d":"242.78"},{"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,"2026-07-21",21.51,"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":-0.1856,"d":"-0.19"},{"v":0.4202,"d":"0.42"},{"v":-0.3244,"d":"-0.32"},{"v":1.0808,"d":"1.08"},{"v":0.8439,"d":"0.84"},{"v":1.606,"d":"1.61"},{"v":2.4286,"d":"2.43"},{"v":4.3748,"d":"4.37"},{"v":11.3155,"d":"11.32"},{"v":11.6864,"d":"11.69"},{"v":9.6721,"d":"9.67"},{"v":10.1524,"d":"10.15"},null,{"v":8.9085,"d":"8.91"},{"v":0.002451807999999998,"d":"0.0025"},{"v":0.0144076484,"d":"0.0144"},{"v":0.0027615567999999934,"d":"0.0028"},11.2587,13.3341,{"v":91.9273,"d":"91.93"},{"v":100,"d":"100.00"},{"v":1.6423717999999994,"d":"1.64"},{"v":0.7678846611300147,"d":"0.77"},{"v":1.6318160838699751,"d":"1.63"},{"v":0.2428,"d":"0.24"},{"v":9.6689,"d":"9.67"},{"v":0.8715,"d":"0.87"},{"v":102.7737,"d":"102.77"},{"v":-40.4863,"d":"-40.49"},{"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,"2026-07-21",112.91,"Harish krishnan,Lovelish Solanki,Mohit Sharma","CRISIL Hybrid 50+50 - Moderate Index","0.25% on or before 7D, Nil after 7D",{"v":0.3377,"d":"0.34"},{"v":0.9206,"d":"0.92"},{"v":0.6956,"d":"0.70"},{"v":2.1071,"d":"2.11"},{"v":2.4127,"d":"2.41"},{"v":4.857,"d":"4.86"},{"v":5.2676,"d":"5.27"},{"v":6.5715,"d":"6.57"},{"v":11.2996,"d":"11.30"},{"v":12.0133,"d":"12.01"},{"v":9.966,"d":"9.97"},{"v":11.4358,"d":"11.44"},{"v":10.3442,"d":"10.34"},{"v":9.6723,"d":"9.67"},{"v":0.0218359424,"d":"0.0218"},{"v":0.022637539999999998,"d":"0.0226"},{"v":0.0037803380000000046,"d":"0.0038"},10.9577,12.3201,{"v":98.7804,"d":"98.78"},{"v":100,"d":"100.00"},{"v":3.7652839199999995,"d":"3.77"},{"v":0.9641370378365043,"d":"0.96"},{"v":1.3494755923863784,"d":"1.35"},{"v":0.6445,"d":"0.64"},{"v":6.4858,"d":"6.49"},{"v":0.6483,"d":"0.65"},{"v":111.0529,"d":"111.05"},{"v":-85.2613,"d":"-85.26"},{"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,"2026-07-21",78.16,"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":0.1025,"d":"0.10"},{"v":0.7216,"d":"0.72"},{"v":-0.2807,"d":"-0.28"},{"v":1.3485,"d":"1.35"},{"v":1.1256,"d":"1.13"},{"v":2.3707,"d":"2.37"},{"v":5.7359,"d":"5.74"},{"v":6.8227,"d":"6.82"},{"v":11.5644,"d":"11.56"},{"v":11.6959,"d":"11.70"},{"v":11.066,"d":"11.07"},{"v":11.8657,"d":"11.87"},{"v":10.785,"d":"10.79"},{"v":11.0787,"d":"11.08"},{"v":0.016369822799999996,"d":"0.0164"},{"v":0.018239295199999995,"d":"0.0182"},{"v":0.012484870400000004,"d":"0.0125"},11.8577,12.9008,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.7917004799999994,"d":"2.79"},{"v":1.0836220185311032,"d":"1.08"},{"v":1.3537645986912945,"d":"1.35"},{"v":-0.024,"d":"-0.02"},{"v":6.0331,"d":"6.03"},{"v":0.5632,"d":"0.56"},{"v":94.5873,"d":"94.59"},{"v":-157.1426,"d":"-157.14"},{"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,"2026-07-21",{"v":524.345,"d":"524.35"},"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":-0.1554,"d":"-0.16"},{"v":0.5382,"d":"0.54"},{"v":-0.4004,"d":"-0.40"},{"v":0.8961,"d":"0.90"},{"v":0.3422,"d":"0.34"},{"v":0.6438,"d":"0.64"},{"v":0.6832,"d":"0.68"},{"v":2.3048,"d":"2.30"},{"v":13.2262,"d":"13.23"},{"v":15.7295,"d":"15.73"},{"v":15.102,"d":"15.10"},{"v":14.8109,"d":"14.81"},{"v":13.9785,"d":"13.98"},{"v":16.5363,"d":"16.54"},{"v":-0.002024558800000003,"d":"-0.0020"},{"v":0.021696541599999994,"d":"0.0217"},{"v":0.0207102644,"d":"0.0207"},17.5379,19.3402,{"v":96.0325,"d":"96.03"},{"v":100,"d":"100.00"},{"v":2.803428239999999,"d":"2.80"},{"v":0.786295993907501,"d":"0.79"},{"v":2.799067018366549,"d":"2.80"},{"v":0.8277,"d":"0.83"},{"v":14.5753,"d":"14.58"},{"v":1.3016,"d":"1.30"},{"v":131.465,"d":"131.47"},{"v":2.5413,"d":"2.54"},{"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"},1.69,1.43,"2026-07-21",{"v":21.127,"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":-0.0189,"d":"-0.02"},{"v":0.6143,"d":"0.61"},{"v":0.0189,"d":"0.02"},{"v":1.149,"d":"1.15"},{"v":1.8316,"d":"1.83"},{"v":2.8779,"d":"2.88"},{"v":2.0431,"d":"2.04"},{"v":4.1861,"d":"4.19"},{"v":9.2596,"d":"9.26"},{"v":10.2727,"d":"10.27"},{"v":8.9487,"d":"8.95"},{"v":10.4254,"d":"10.43"},null,{"v":9.8394,"d":"9.84"},{"v":0.0023955063999999988,"d":"0.0024"},{"v":0.008187115600000003,"d":"0.0082"},{"v":0.005277855199999997,"d":"0.0053"},9.9584,11.3661,{"v":98.3706,"d":"98.37"},{"v":100,"d":"100.00"},{"v":0.6615689099999997,"d":"0.66"},{"v":0.7034925791922026,"d":"0.70"},{"v":1.1842340774623379,"d":"1.18"},{"v":-0.4232,"d":"-0.42"},{"v":6.7715,"d":"6.77"},{"v":0.6189,"d":"0.62"},{"v":83.9029,"d":"83.90"},{"v":-37.8788,"d":"-37.88"},{"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,"2026-07-21",{"v":65,"d":"65.00"},"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":0.5569,"d":"0.56"},{"v":0.9474,"d":"0.95"},{"v":0.5569,"d":"0.56"},{"v":1.1044,"d":"1.10"},{"v":1.7214,"d":"1.72"},{"v":3.7013,"d":"3.70"},{"v":1.8011,"d":"1.80"},{"v":4.1239,"d":"4.12"},{"v":12.6951,"d":"12.70"},{"v":14.7154,"d":"14.72"},{"v":13.1516,"d":"13.15"},{"v":14.4322,"d":"14.43"},{"v":12.3958,"d":"12.40"},{"v":11.6734,"d":"11.67"},{"v":-0.00040631999999999995,"d":"-0.0004"},{"v":0.00935258319999999,"d":"0.0094"},{"v":0.0053782804000000045,"d":"0.0054"},14.6389,16.7678,{"v":98.1688,"d":"98.17"},{"v":100,"d":"100.00"},{"v":1.8530904500000016,"d":"1.85"},{"v":0.837900074819187,"d":"0.84"},{"v":2.037293068946698,"d":"2.04"},{"v":1.1051,"d":"1.11"},{"v":12.029,"d":"12.03"},{"v":1.3145,"d":"1.31"},{"v":128.7472,"d":"128.75"},{"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,"2026-07-21",{"v":91.8442,"d":"91.84"},"Sandeep Manam","Russell 3000 Growth Index","1% on or before 1Y",{"v":1.5045,"d":"1.50"},{"v":-1.4495,"d":"-1.45"},{"v":0.9365,"d":"0.94"},{"v":-1.2496,"d":"-1.25"},{"v":7.7123,"d":"7.71"},{"v":13.0842,"d":"13.08"},{"v":19.7433,"d":"19.74"},{"v":17.8994,"d":"17.90"},{"v":20.9956,"d":"21.00"},{"v":19.2108,"d":"19.21"},{"v":9.6722,"d":"9.67"},{"v":15.9928,"d":"15.99"},{"v":16.3155,"d":"16.32"},{"v":16.5701,"d":"16.57"},{"v":0.0582596216,"d":"0.0583"},{"v":0.06866508,"d":"0.0687"},{"v":0.0548799616,"d":"0.0549"},14.0761,16.5767,{"v":79.2058,"d":"79.21"},{"v":100,"d":"100.00"},{"v":16.85847425,"d":"16.86"},{"v":1.33634721143636,"d":"1.34"},{"v":2.233717896075341,"d":"2.23"},{"v":1.2454,"d":"1.25"},{"v":12.6194,"d":"12.62"},{"v":0.0055,"d":"0.01"},{"v":304.0661,"d":"304.07"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":23.8676,"d":"23.87"},"Sharmila Dmello,Nitya Mishra","Nasdaq-100","Nil",{"v":1.8342,"d":"1.83"},{"v":-1.3312,"d":"-1.33"},{"v":0.8889,"d":"0.89"},{"v":-2.216,"d":"-2.22"},{"v":13.2142,"d":"13.21"},{"v":20.6678,"d":"20.67"},{"v":39.425,"d":"39.43"},{"v":30.4224,"d":"30.42"},{"v":29.8243,"d":"29.82"},{"v":28.5172,"d":"28.52"},{"$nulls":3},{"v":20.0577,"d":"20.06"},{"v":0.04230711679999999,"d":"0.0423"},{"v":0.022759552000000002,"d":"0.0228"},{"v":0.020235593599999997,"d":"0.0202"},25.0828,25.7104,{"v":80.9926,"d":"80.99"},{"v":87.1848,"d":"87.18"},{"v":4.520496300000001,"d":"4.52"},{"v":2.153601739913514,"d":"2.15"},{"v":2.017605717878718,"d":"2.02"},{"v":1.0631,"d":"1.06"},{"v":11.7707,"d":"11.77"},{"v":0.9834,"d":"0.98"},{"v":115.1957,"d":"115.20"},{"v":38.7581,"d":"38.76"},null,{"v":99.0666,"d":"99.07"},null,{"v":0.9334,"d":"0.93"},{"$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"},1.46,1.24,"2026-07-21",{"v":38.625,"d":"38.63"},"Arjun Khanna","MSCI Emerging Market Index","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":1.9076,"d":"1.91"},{"v":-0.7529,"d":"-0.75"},{"v":-2.2894,"d":"-2.29"},{"v":-8.2367,"d":"-8.24"},{"v":5.0963,"d":"5.10"},{"v":15.9597,"d":"15.96"},{"v":48.7637,"d":"48.76"},{"v":30.9511,"d":"30.95"},{"v":24.3268,"d":"24.33"},{"v":19.1423,"d":"19.14"},{"v":10.7681,"d":"10.77"},{"v":13.5809,"d":"13.58"},{"v":11.1864,"d":"11.19"},{"v":7.4401,"d":"7.44"},{"v":0.1721763748,"d":"0.1722"},{"v":0.0665153996,"d":"0.0665"},{"v":0.0067366992000000014,"d":"0.0067"},13.3409,11.1924,{"v":78.1875,"d":"78.19"},{"v":90.9853,"d":"90.99"},{"v":20.17904901,"d":"20.18"},{"v":0.7740635296375675,"d":"0.77"},{"v":2.411200053143787,"d":"2.41"},{"v":0.3077,"d":"0.31"},{"v":18.7566,"d":"18.76"},{"v":-0.8499,"d":"-0.85"},{"v":112.8557,"d":"112.86"},{"v":-1696.1536,"d":"-1696.15"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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 21 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",{"$nulls":4},"AAA & Equivalents","AA/AA+","BelowAA","Call & Cash","Sovereign","Unrated","Cash","Certficate Of Deposit","Commercial Paper","Corporate Bond","Equity","Fixed Deposit","Futures/Option","Gilt","Securitised","T Bills","Undisclosed Debt","Other","Equity","Debt","Others /Cash","Eligible holding period for LTCG","STCG","LTCG","1 year","3 year","5 year"]
[null,"Liquid /Overnight Fund"]
[41518,"Aditya Birla SL Overnight Fund-Reg(G)","INF209KB1ZC3","2018-11-01",{"v":8573.9538,"d":"8573.95"},0.17,0.14,"2026-07-21",{"v":1466.7617,"d":"1466.76"},"Kaustubh Gupta","CRISIL Liquid Overnight Index","Nil",{"v":5.1209,"d":"5.12"},{"v":5.1039,"d":"5.10"},{"v":5.1005,"d":"5.10"},{"v":5.0983,"d":"5.10"},{"v":5.056,"d":"5.06"},{"v":5.0241,"d":"5.02"},{"v":5.2142,"d":"5.21"},{"v":5.7185,"d":"5.72"},{"v":6.0409,"d":"6.04"},{"v":6.0588,"d":"6.06"},{"v":5.5369,"d":"5.54"},{"v":4.9786,"d":"4.98"},null,{"v":5.0848,"d":"5.08"},{"v":-0.0032953616000000016,"d":"-0.0033"},{"v":-0.00019477120000000164,"d":"-0.0002"},{"v":-0.002694771200000002,"d":"-0.0027"},5.8837,6.0997,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.01,0.01,5.44,5.27,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":93.9164,"d":"93.92"},{"v":6.0836,"d":"6.08"},{"v":0,"d":"0.00"},{"v":93.9164,"d":"93.92"},{"$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,"2026-07-21",{"v":4012.739,"d":"4012.74"},"Swapnil Jangam,Rohan Pillai","CRISIL Liquid Overnight Index","Nil",{"v":5.1287,"d":"5.13"},{"v":5.0963,"d":"5.10"},{"v":5.077,"d":"5.08"},{"v":5.0694,"d":"5.07"},{"v":5.0247,"d":"5.02"},{"v":5.0151,"d":"5.02"},{"v":5.1992,"d":"5.20"},{"v":5.6904,"d":"5.69"},{"v":6.0166,"d":"6.02"},{"v":6.0297,"d":"6.03"},{"v":5.5074,"d":"5.51"},{"v":4.9496,"d":"4.95"},{"v":5.2722,"d":"5.27"},{"v":5.843,"d":"5.84"},{"v":-0.0032123776000000017,"d":"-0.0032"},{"v":-0.00031485120000000104,"d":"-0.0003"},{"v":0.0017851488000000001,"d":"0.0018"},5.8616,6.0669,{"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"},{"$nulls":8},{"v":7.4984,"d":"7.50"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":7.4984,"d":"7.50"},{"v":92.5016,"d":"92.50"},"Not applicable","As per slab rate","As per slab rate",2,3,3]
[1286,"HDFC Liquid Fund(G)","INF179KB1HK0","2000-10-17",{"v":65878.2502,"d":"65878.25"},0.3,0.25,"2026-07-21",{"v":5462.5226,"d":"5462.52"},"Swapnil Jangam,Rohan Pillai","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D",{"v":5.2447,"d":"5.24"},{"v":6.2038,"d":"6.20"},{"v":6.0752,"d":"6.08"},{"v":6.3543,"d":"6.35"},{"v":6.2283,"d":"6.23"},{"v":6.7026,"d":"6.70"},{"v":6.2584,"d":"6.26"},{"v":6.6607,"d":"6.66"},{"v":6.8604,"d":"6.86"},{"v":6.7671,"d":"6.77"},{"v":6.1293,"d":"6.13"},{"v":5.5614,"d":"5.56"},{"v":5.9763,"d":"5.98"},{"v":6.8092,"d":"6.81"},{"v":0.0018829568000000001,"d":"0.0019"},{"v":8.495360000000364e-05,"d":"0.0001"},{"v":0.003379858400000001,"d":"0.0034"},6.4335,6.6586,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1806,"d":"0.18"},{"v":0.1672,"d":"0.17"},6.36,6.06,{"v":88.1554,"d":"88.16"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-8.1457,"d":"-8.15"},{"v":19.6918,"d":"19.69"},{"v":0.2985,"d":"0.30"},{"v":-8.1457,"d":"-8.15"},{"v":30.2958,"d":"30.30"},{"v":53.9533,"d":"53.95"},{"v":3.9063,"d":"3.91"},{"$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,"2026-07-21",{"v":412.0707,"d":"412.07"},"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":5.1958,"d":"5.20"},6.19,{"v":5.9857,"d":"5.99"},{"v":6.4664,"d":"6.47"},{"v":6.3274,"d":"6.33"},{"v":6.6546,"d":"6.65"},{"v":6.2377,"d":"6.24"},{"v":6.6526,"d":"6.65"},{"v":6.8629,"d":"6.86"},{"v":6.7722,"d":"6.77"},{"v":6.1307,"d":"6.13"},{"v":5.5972,"d":"5.60"},{"v":6.0353,"d":"6.04"},{"v":7.0845,"d":"7.08"},{"v":0.0016493632000000001,"d":"0.0016"},{"v":0.00010190720000000341,"d":"0.0001"},{"v":0.0027929088,"d":"0.0028"},6.4392,6.6694,{"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"},{"$nulls":3},{"v":1.5073,"d":"1.51"},null,{"v":14.109,"d":"14.11"},{"v":0,"d":"0.00"},{"v":0.2651000000000039,"d":"0.27"},null,{"v":112.9149,"d":"112.91"},{"v":-12.9149,"d":"-12.91"},"Not applicable","As per slab rate","As per slab rate",2,2,2]
[]
[]
[null,"Ultra Short Term Fund"]
[39949,"HDFC Ultra Short Term Fund-Reg(G)","INF179KB11R3","2018-09-24",{"v":15949.5628,"d":"15949.56"},0.73,0.62,"2026-07-21",{"v":16.1258,"d":"16.13"},"Anil Bamboli,Praveen Jain","CRISIL Ultra Short Term Debt Index","Nil",{"v":6.2287,"d":"6.23"},{"v":9.9783,"d":"9.98"},{"v":4.9404,"d":"4.94"},{"v":7.4326,"d":"7.43"},{"v":5.9521,"d":"5.95"},{"v":6.4487,"d":"6.45"},{"v":5.9048,"d":"5.90"},{"v":6.7229,"d":"6.72"},{"v":6.8736,"d":"6.87"},{"v":6.7795,"d":"6.78"},{"v":6.1091,"d":"6.11"},{"v":6.003,"d":"6.00"},null,{"v":6.2948,"d":"6.29"},{"v":0.008116834000000002,"d":"0.0081"},{"v":0.008152363200000002,"d":"0.0082"},{"v":0.005852363200000002,"d":"0.0059"},6.4728,6.6941,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.7724,"d":"0.77"},{"v":0.4514,"d":"0.45"},7.08,6.35,{"v":78.9662,"d":"78.97"},{"v":8.177,"d":"8.18"},{"v":0.9456,"d":"0.95"},{"v":4.7252,"d":"4.73"},{"v":6.8661,"d":"6.87"},{"v":0.3199,"d":"0.32"},{"v":4.7252,"d":"4.73"},{"v":36.8727,"d":"36.87"},{"v":10.9527,"d":"10.95"},{"v":37.3369,"d":"37.34"},{"$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,"2026-07-21",{"v":29.5554,"d":"29.56"},"Manish Banthia,Ritesh Lunawat","NIFTY Ultra Short Duration Debt Index","Nil",{"v":5.8699,"d":"5.87"},{"v":9.1548,"d":"9.15"},{"v":4.6482,"d":"4.65"},{"v":7.1925,"d":"7.19"},{"v":6.2154,"d":"6.22"},{"v":6.668,"d":"6.67"},{"v":6.1544,"d":"6.15"},{"v":6.8786,"d":"6.88"},{"v":6.9798,"d":"6.98"},{"v":6.8573,"d":"6.86"},{"v":6.2203,"d":"6.22"},{"v":6.224,"d":"6.22"},{"v":6.7154,"d":"6.72"},{"v":7.376,"d":"7.38"},{"v":0.007650811199999998,"d":"0.0077"},{"v":0.0101144656,"d":"0.0101"},{"v":0.0105006656,"d":"0.0105"},6.5416,6.7419,{"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"},{"$nulls":3},{"v":3.9163,"d":"3.92"},{"v":2.0466,"d":"2.05"},{"v":7.0285,"d":"7.03"},{"v":0,"d":"0.00"},{"v":0.3422000000000054,"d":"0.34"},null,{"v":99.5654,"d":"99.57"},{"v":0.4346,"d":"0.43"},"Not applicable","As per slab rate","As per slab rate",1,1,1]
[]
[]
[null,"Floating Rate Fund"]
[3728,"HDFC Floating Rate Debt Fund(G)","INF179K01707","2007-10-23",{"v":16451.5542,"d":"16451.55"},0.5,0.43,"2026-07-21",{"v":53.3309,"d":"53.33"},"Anil Bamboli","CRISIL Short Duration Debt Index","Nil",{"v":4.6563,"d":"4.66"},{"v":8.3926,"d":"8.39"},{"v":-1.3876,"d":"-1.39"},{"v":7.0802,"d":"7.08"},{"v":6.8617,"d":"6.86"},{"v":6.9553,"d":"6.96"},{"v":5.896,"d":"5.90"},{"v":7.402,"d":"7.40"},{"v":7.5741,"d":"7.57"},{"v":7.5657,"d":"7.57"},{"v":6.6561,"d":"6.66"},{"v":6.9221,"d":"6.92"},{"v":7.1305,"d":"7.13"},{"v":7.7364,"d":"7.74"},{"v":0.0084978608,"d":"0.0085"},{"v":0.0124476256,"d":"0.0124"},{"v":0.013142688,"d":"0.0131"},7.1248,{"v":7.421,"d":"7.4210"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.93,1.86,7.44,6.94,{"v":73.3226,"d":"73.32"},{"v":13.4829,"d":"13.48"},{"v":0.6062,"d":"0.61"},{"v":0.5968,"d":"0.60"},{"v":11.7005,"d":"11.70"},{"v":0.291,"d":"0.29"},{"v":0.5968,"d":"0.60"},{"v":13.0036,"d":"13.00"},null,{"v":66.441,"d":"66.44"},{"$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,"2026-07-21",{"v":453.6357,"d":"453.64"},"Ritesh Lunawat,Darshil Dedhia","Nifty Short Duration Debt Index","Nil",{"v":3.4994,"d":"3.50"},{"v":9.2037,"d":"9.20"},{"v":-0.7584,"d":"-0.76"},{"v":7.0003,"d":"7.00"},{"v":6.7047,"d":"6.70"},{"v":6.7371,"d":"6.74"},{"v":6.1843,"d":"6.18"},{"v":7.2716,"d":"7.27"},{"v":7.4594,"d":"7.46"},{"v":7.6799,"d":"7.68"},{"v":6.5272,"d":"6.53"},{"v":6.8469,"d":"6.85"},{"v":6.984,"d":"6.98"},{"v":7.5831,"d":"7.58"},{"v":0.0118049616,"d":"0.0118"},{"v":0.012260504,"d":"0.0123"},{"v":0.0121961352,"d":"0.0122"},6.9902,7.2981,{"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"},{"$nulls":3},{"v":18.7984,"d":"18.80"},{"v":5.931,"d":"5.93"},null,{"v":0,"d":"0.00"},{"v":0.43960000000001287,"d":"0.44"},null,{"v":96.9475,"d":"96.95"},{"v":3.0525,"d":"3.05"},"Not applicable","As per slab rate","As per slab rate",3,3,1]
[]
[]
[null,"Dynamic Bond Fund"]
[7455,"Bandhan Dynamic Bond Fund-Reg(G)","INF194K01QG4","2008-12-01",{"v":2006.7181,"d":"2006.72"},1.66,1.37,"2026-07-21",{"v":35.7558,"d":"35.76"},"Suyash Choudhary","NIFTY Composite Debt Index","Nil",{"v":-9.8912,"d":"-9.89"},{"v":-1.3996,"d":"-1.40"},{"v":-23.1975,"d":"-23.20"},{"v":11.6303,"d":"11.63"},{"v":11.3672,"d":"11.37"},{"v":10.4369,"d":"10.44"},{"v":4.6388,"d":"4.64"},{"v":5.5859,"d":"5.59"},{"v":6.8097,"d":"6.81"},{"v":6.6568,"d":"6.66"},{"v":5.3979,"d":"5.40"},{"v":5.996,"d":"6.00"},{"v":6.7766,"d":"6.78"},{"v":7.4873,"d":"7.49"},{"v":0.0120617128,"d":"0.0121"},{"v":0.008939121599999999,"d":"0.0089"},{"v":0.014468835200000002,"d":"0.0145"},5.5473,6.3645,{"v":97.2336,"d":"97.23"},{"v":100,"d":"100.00"},23.05,9.69,7.32,5.66,{"v":20.8779,"d":"20.88"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.0753,"d":"3.08"},{"v":75.6011,"d":"75.60"},{"v":0.4457,"d":"0.45"},{"v":3.0753,"d":"3.08"},{"v":0.2399,"d":"0.24"},null,{"v":20.638,"d":"20.64"},{"$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,"2026-07-21",{"v":3458.8815,"d":"3458.88"},"Sandeep Yadav,Shantanu Godambe,Kunal Khudania","CRISIL Dynamic Bond Index","NIL",{"v":-2.2827,"d":"-2.28"},{"v":2.7388,"d":"2.74"},{"v":-10.5419,"d":"-10.54"},{"v":14.6012,"d":"14.60"},{"v":9.0878,"d":"9.09"},{"v":5.7705,"d":"5.77"},{"v":1.9283,"d":"1.93"},{"v":4.8711,"d":"4.87"},{"v":6.1061,"d":"6.11"},{"v":6.4327,"d":"6.43"},{"v":5.5299,"d":"5.53"},{"v":6.2924,"d":"6.29"},{"v":6.4402,"d":"6.44"},{"v":6.6718,"d":"6.67"},{"v":0.0030035440000000004,"d":"0.0030"},{"v":0.0059590456000000016,"d":"0.0060"},{"v":0.0100590456,"d":"0.0101"},5.9664,{"v":6.866,"d":"6.8660"},{"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,"2026-07-21",{"v":20.5954,"d":"20.60"},"Bhavesh Jain,Hetul Raval,Rahul Dedhia","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":3.5459,"d":"3.55"},{"v":4.967,"d":"4.97"},{"v":4.2222,"d":"4.22"},{"v":6.9258,"d":"6.93"},{"v":5.7585,"d":"5.76"},{"v":5.9701,"d":"5.97"},{"v":5.932,"d":"5.93"},{"v":6.3222,"d":"6.32"},{"v":6.8469,"d":"6.85"},{"v":6.6915,"d":"6.69"},{"v":6.0684,"d":"6.07"},{"v":5.6423,"d":"5.64"},{"v":5.8275,"d":"5.83"},{"v":6.1665,"d":"6.17"},{"v":0.00013768719999999839,"d":"0.0001"},{"v":0.003658889999999999,"d":"0.0037"},{"v":0.0045845064000000005,"d":"0.0046"},6.3989,6.7038,{"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,"2026-07-21",{"v":33.9453,"d":"33.95"},"Deepak Gupta,Pradeep Sukte","Nifty 50 Arbitrage","0.50% on or before 15D, Nil after 15D",{"v":3.9264,"d":"3.93"},{"v":3.8738,"d":"3.87"},{"v":4.416,"d":"4.42"},{"v":6.7024,"d":"6.70"},{"v":5.8345,"d":"5.83"},{"v":5.9798,"d":"5.98"},{"v":6.0714,"d":"6.07"},{"v":6.3971,"d":"6.40"},{"v":6.8936,"d":"6.89"},{"v":6.8495,"d":"6.85"},{"v":6.2375,"d":"6.24"},{"v":5.7094,"d":"5.71"},{"v":5.7929,"d":"5.79"},{"v":6.5589,"d":"6.56"},{"v":0.0004840000000000018,"d":"0.0005"},{"v":0.0038377231999999987,"d":"0.0038"},{"v":0.006094802399999999,"d":"0.0061"},6.6092,6.8714,{"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"},0.99,0.84,"2026-07-21",{"v":39.853,"d":"39.85"},"Hiten Shah","Nifty 50 Arbitrage","0.25% on or before 30D, Nil after 30D",{"v":3.917,"d":"3.92"},{"v":5.3174,"d":"5.32"},{"v":4.1017,"d":"4.10"},{"v":6.8092,"d":"6.81"},{"v":5.8138,"d":"5.81"},{"v":6.0537,"d":"6.05"},{"v":6.0061,"d":"6.01"},{"v":6.4194,"d":"6.42"},{"v":6.9832,"d":"6.98"},{"v":6.8435,"d":"6.84"},{"v":6.2087,"d":"6.21"},{"v":5.729,"d":"5.73"},{"v":5.8991,"d":"5.90"},{"v":6.8656,"d":"6.87"},{"v":0.0001478964000000008,"d":"0.0001"},{"v":0.0038607167999999996,"d":"0.0039"},{"v":0.007012368,"d":"0.0070"},6.5567,6.8751,{"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"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":20.31240000000001,"d":"20.31"},{"v":72.2648,"d":"72.26"},{"v":6.3379,"d":"6.34"},{"v":21.3973,"d":"21.40"},"Greater than 12 months",{"v":0.2,"d":"20.00%"},{"v":0.125,"d":"12.50%"},1,1,1]
[49485,"Motilal Oswal Arbitrage Fund-Reg(G)","INF247L01EG4","2024-12-23",{"v":2847.6467,"d":"2847.65"},2.09,1,"2026-07-21",{"v":11.0076,"d":"11.01"},"Vishal Ashar,Atul Mehra,Rakesh Shetty","Nifty 50 Arbitrage - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.6632,"d":"0.66"},{"v":2.0377,"d":"2.04"},{"v":3.3201,"d":"3.32"},{"v":5.6545,"d":"5.65"},{"v":5.3167,"d":"5.32"},{"v":5.739,"d":"5.74"},{"v":5.9789,"d":"5.98"},{"$nulls":6},{"v":6.2835,"d":"6.28"},{"v":0.006989124799999998,"d":"0.0070"},{"v":0.007504063599999998,"d":"0.0075"},{"v":0.007504063599999998,"d":"0.0075"},{"$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,"2026-07-21",23.26,"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":-15.6652,"d":"-15.67"},{"v":6.7339,"d":"6.73"},{"v":3.367,"d":"3.37"},{"v":9.8927,"d":"9.89"},{"v":3.6543,"d":"3.65"},{"v":1.2211,"d":"1.22"},{"v":2.7839,"d":"2.78"},{"v":5.1789,"d":"5.18"},{"v":6.9317,"d":"6.93"},{"v":7.5056,"d":"7.51"},{"v":7.2963,"d":"7.30"},{"v":7.5208,"d":"7.52"},{"v":7.6354,"d":"7.64"},{"v":7.5264,"d":"7.53"},{"v":-0.003496624000000002,"d":"-0.0035"},{"v":0.009345717999999998,"d":"0.0093"},{"v":0.012315785599999999,"d":"0.0123"},7.9127,8.4564,{"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"},1.72,1.46,"2026-07-21",{"v":27.4235,"d":"27.42"},"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":6.4931,"d":"6.49"},19.39,{"v":1.7885,"d":"1.79"},{"v":9.5373,"d":"9.54"},{"v":4.9798,"d":"4.98"},{"v":4.5361,"d":"4.54"},4.88,{"v":5.0969,"d":"5.10"},{"v":9.4967,"d":"9.50"},{"v":10.1507,"d":"10.15"},{"v":9.6109,"d":"9.61"},{"v":9.7969,"d":"9.80"},{"v":9.0972,"d":"9.10"},{"v":8.9427,"d":"8.94"},{"v":0.011518511599999998,"d":"0.0115"},{"v":0.019448248400000003,"d":"0.0194"},{"v":0.017664620799999996,"d":"0.0177"},10.2446,{"v":11.261,"d":"11.2610"},{"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,"2026-07-21",{"v":1313.2751,"d":"1313.28"},"Dhawal Dalal,Hetul Raval","NIFTY BHARAT Bond Index - April 2033",null,{"v":21.3051,"d":"21.31"},{"v":18.0088,"d":"18.01"},{"v":-1.2013,"d":"-1.20"},{"v":14.2915,"d":"14.29"},{"v":11.0216,"d":"11.02"},{"v":7.5787,"d":"7.58"},{"v":4.9737,"d":"4.97"},{"v":7.711,"d":"7.71"},{"v":7.7422,"d":"7.74"},{"$nulls":4},{"v":7.8393,"d":"7.84"},{"v":0.009138496,"d":"0.0091"},{"v":0.013273036799999999,"d":"0.0133"},{"v":0.0129139992,"d":"0.0129"},null,7.7679,null,{"v":29.6296,"d":"29.63"},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"},{"$nulls":3},{"v":10.4429,"d":"10.44"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":96.6379,"d":"96.64"},{"v":3.3621,"d":"3.36"},"Not applicable","As per slab rate","As per slab rate",1,"-","-"]
[47714,"HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)","INF179KC1FT4","2023-03-15",{"v":843.7985,"d":"843.80"},0.35,0.3,"2026-07-21",{"v":13.1006,"d":"13.10"},"Anupam Joshi,Sankalp Baid","Nifty G-Sec Jun 2036 Index","Nil",{"v":7.8078,"d":"7.81"},{"v":9.4501,"d":"9.45"},{"v":-5.1045,"d":"-5.10"},{"v":12.9084,"d":"12.91"},{"v":10.0137,"d":"10.01"},{"v":6.6283,"d":"6.63"},{"v":4.1806,"d":"4.18"},{"v":7.2825,"d":"7.28"},{"v":7.6474,"d":"7.65"},{"$nulls":4},{"v":8.3868,"d":"8.39"},{"v":0.014982628800000002,"d":"0.0150"},{"v":0.012531399200000001,"d":"0.0125"},{"v":0.013293285599999996,"d":"0.0133"},null,{"v":7.399,"d":"7.3990"},null,{"v":17.2839,"d":"17.28"},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"},{"$nulls":6},{"v":98.7862,"d":"98.79"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":98.7862,"d":"98.79"},{"v":1.2138,"d":"1.21"},"Not applicable","As per slab rate","As per slab rate",4,"-","-"]
[45991,"HDFC Long Duration Debt Fund-Reg(G)","INF179KC1EW1","2023-01-20",{"v":3118.6471,"d":"3118.65"},0.62,0.53,"2026-07-21",{"v":12.4816,"d":"12.48"},"Anupam Joshi","NIFTY Long Duration Debt Index","Nil",{"v":-18.0947,"d":"-18.09"},{"v":-6.6756,"d":"-6.68"},{"v":-24.2939,"d":"-24.29"},{"v":14.652,"d":"14.65"},{"v":10.0366,"d":"10.04"},{"v":6.4629,"d":"6.46"},{"v":0.9438,"d":"0.94"},{"v":4.2493,"d":"4.25"},{"v":6.0166,"d":"6.02"},{"$nulls":4},{"v":6.5304,"d":"6.53"},{"v":0.0080268096,"d":"0.0080"},{"v":0.0062176016,"d":"0.0062"},{"v":0.0060422876,"d":"0.0060"},null,5.9244,null,{"v":24.8971,"d":"24.90"},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"},{"$nulls":6},{"v":97.9108,"d":"97.91"},null,null,{"v":0,"d":"0.00"},{"v":0.5153000000000105,"d":"0.52"},null,{"v":97.9108,"d":"97.91"},{"v":2.0892,"d":"2.09"},"Not applicable","As per slab rate","As per slab rate",3,"-","-"]
[47042,"Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G)","INF769K01IU1","2022-10-20",{"v":209.2128,"d":"209.21"},0.46,0.39,"2026-07-21",{"v":13.3534,"d":"13.35"},"Pranavi Kulkarni","CRISIL IBX Gilt Index - April 2033","Nil",{"v":6.5648,"d":"6.56"},{"v":15.627,"d":"15.63"},{"v":0.039,"d":"0.04"},{"v":11.7539,"d":"11.75"},{"v":9.8511,"d":"9.85"},{"v":6.4376,"d":"6.44"},{"v":4.1477,"d":"4.15"},{"v":7.3914,"d":"7.39"},{"v":7.3977,"d":"7.40"},{"$nulls":4},{"v":8.0092,"d":"8.01"},{"v":0.0109511728,"d":"0.0110"},{"v":0.0116068592,"d":"0.0116"},{"v":0.0117459704,"d":"0.0117"},null,7.6939,null,{"v":37.2427,"d":"37.24"},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"},{"$nulls":6},{"v":95.7278,"d":"95.73"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":95.7278,"d":"95.73"},{"v":4.2722,"d":"4.27"},"Not applicable","As per slab rate","As per slab rate",2,1,"-"]
[35207,"Nippon India Nivesh Lakshya Long Duration Fund(G)","INF204KB1ZB0","2018-07-06",{"v":6565.5965,"d":"6565.60"},0.65,0.55,"2026-07-21",{"v":18.3345,"d":"18.33"},"Pranay Sinha,Kinjal Desai","CRISIL Long Duration Debt Index","1% on or before 1M, Nil after 1M",{"v":-4.2285,"d":"-4.23"},{"v":3.1587,"d":"3.16"},{"v":-14.4803,"d":"-14.48"},{"v":19.8878,"d":"19.89"},{"v":12.4113,"d":"12.41"},{"v":6.1102,"d":"6.11"},{"v":1.7498,"d":"1.75"},{"v":5.0545,"d":"5.05"},{"v":6.2948,"d":"6.29"},{"v":7.6358,"d":"7.64"},{"v":6.1999,"d":"6.20"},{"v":5.6685,"d":"5.67"},null,{"v":7.8247,"d":"7.82"},{"v":0.0087975232,"d":"0.0088"},{"v":0.0074808311999999995,"d":"0.0075"},{"v":0.013612326400000005,"d":"0.0136"},6.6314,7.4456,{"v":94.002,"d":"94.00"},{"v":100,"d":"100.00"},21.54,10.54,7.36,6.71,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.9117,"d":"1.91"},{"v":97.6551,"d":"97.66"},{"v":0.4331,"d":"0.43"},{"v":1.9117,"d":"1.91"},{"$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,"2026-07-21",{"v":39.0363,"d":"39.04"},"Manish Banthia,Nikhil Kabra","NIFTY Composite Debt Index","0.25% on or before 1M, Nil after 1M",{"v":-0.561,"d":"-0.56"},{"v":5.469,"d":"5.47"},{"v":-10.4039,"d":"-10.40"},{"v":10.361,"d":"10.36"},{"v":8.2186,"d":"8.22"},{"v":6.5387,"d":"6.54"},{"v":4.6471,"d":"4.65"},{"v":7.0332,"d":"7.03"},{"v":7.1661,"d":"7.17"},{"v":7.4463,"d":"7.45"},{"v":6.4994,"d":"6.50"},{"v":7.1208,"d":"7.12"},{"v":7.5372,"d":"7.54"},{"v":8.599,"d":"8.60"},{"v":0.009946687999999999,"d":"0.0099"},{"v":0.010812581599999998,"d":"0.0108"},{"v":0.017157627199999997,"d":"0.0172"},6.9895,7.3238,{"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"},{"$nulls":3},{"v":55.3662,"d":"55.37"},{"v":0.1924,"d":"0.19"},null,{"v":0,"d":"0.00"},{"v":0.3207999999999913,"d":"0.32"},null,{"v":97.1595,"d":"97.16"},{"v":2.8405,"d":"2.84"},"Not applicable","As per slab rate","As per slab rate",1,1,1]
[]
[]
[null,"Income Plus Arbitrage (FOF)"]
[43840,"Axis Income Plus Arbitrage Active FOF-Reg(G)","INF846K01V16","2020-01-28",{"v":2132.7297,"d":"2132.73"},0.53,0.45,"2026-07-21",{"v":15.3086,"d":"15.31"},"Devang Shah,Hardik Shah,Anagha Darade","NIFTY Composite Debt Index","Nil",{"v":2.9813,"d":"2.98"},{"v":6.9577,"d":"6.96"},{"v":-1.3107,"d":"-1.31"},{"v":7.3565,"d":"7.36"},{"v":6.6806,"d":"6.68"},{"v":6.3257,"d":"6.33"},{"v":5.4689,"d":"5.47"},{"v":7.2864,"d":"7.29"},{"v":7.4796,"d":"7.48"},{"v":7.3125,"d":"7.31"},{"v":6.3866,"d":"6.39"},null,null,{"v":6.7898,"d":"6.79"},{"v":0.0052665852,"d":"0.0053"},{"v":0.008554000400000001,"d":"0.0086"},{"v":0.008560903999999998,"d":"0.0086"},6.8494,7.1843,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$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"},{"$nulls":9},{"v":0,"d":"0.00"},{"v":99.8428,"d":"99.84"},null,null,{"v":100,"d":"100.00"},"Greater than 24 months","As per slab rate",{"v":0.125,"d":"12.50%"},"-","-","-"]
[14756,"DSP Income Plus Arbitrage Omni FoF-Reg(G)","INF740K01Z27","2014-08-21",{"v":1491.3445,"d":"1491.34"},0.85,0.77,"2026-07-21",{"v":22.3892,"d":"22.39"},"Kaivalya Nadkarni,Shantanu Godambe","NIFTY Composite Debt Index","Nil",{"v":4.6894,"d":"4.69"},7.51,{"v":-1.7455,"d":"-1.75"},{"v":7.7398,"d":"7.74"},{"v":6.4955,"d":"6.50"},{"v":5.8902,"d":"5.89"},{"v":4.712,"d":"4.71"},{"v":6.4587,"d":"6.46"},{"v":8.4314,"d":"8.43"},8.98,{"v":5.3138,"d":"5.31"},{"v":8.8689,"d":"8.87"},{"v":7.6229,"d":"7.62"},{"v":6.9935,"d":"6.99"},{"v":0.004583503999999998,"d":"0.0046"},{"v":0.016198092799999998,"d":"0.0162"},{"v":0.0124390752,"d":"0.0124"},7.0445,8.5563,{"v":85.5637,"d":"85.56"},{"v":100,"d":"100.00"},4.19,2.51,6.99,6.14,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.0425,"d":"98.04"},{"v":1.9575,"d":"1.96"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.9575,"d":"1.96"},{"$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,"2026-07-21",{"v":66.5736,"d":"66.57"},"Manish Banthia,Ritesh Lunawat","NIFTY Composite Debt Index","NIL",{"v":2.3993,"d":"2.40"},{"v":6.6111,"d":"6.61"},{"v":-0.9513,"d":"-0.95"},{"v":8.6158,"d":"8.62"},{"v":7.3076,"d":"7.31"},{"v":7.0243,"d":"7.02"},{"v":6.1783,"d":"6.18"},{"v":6.8811,"d":"6.88"},{"v":9.5597,"d":"9.56"},{"v":10.617,"d":"10.62"},{"v":9.299,"d":"9.30"},{"v":9.612,"d":"9.61"},{"v":8.8993,"d":"8.90"},{"v":8.7478,"d":"8.75"},{"v":0.009970048,"d":"0.0100"},{"v":0.019813482399999995,"d":"0.0198"},{"v":0.018577363199999995,"d":"0.0186"},{"v":10.125,"d":"10.1250"},11.1805,{"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"},0.33,0.28,"2026-07-21",{"v":13.0913,"d":"13.09"},"Abhishek Bisen","NIFTY Composite Debt Index","Nil",{"v":4.0446,"d":"4.04"},{"v":9.217,"d":"9.22"},{"v":0.7371,"d":"0.74"},{"v":8.0284,"d":"8.03"},{"v":6.9223,"d":"6.92"},{"v":6.4033,"d":"6.40"},{"v":5.5844,"d":"5.58"},{"v":7.1615,"d":"7.16"},{"v":7.625,"d":"7.63"},{"$nulls":4},{"v":7.6012,"d":"7.60"},{"v":0.007292518400000001,"d":"0.0073"},{"v":0.012594744799999998,"d":"0.0126"},{"v":0.012034897999999999,"d":"0.0120"},null,7.7859,null,{"v":33.6755,"d":"33.68"},3.02,2.02,7.18,6.85,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.1798,"d":"99.18"},{"v":0.8202,"d":"0.82"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0.8202,"d":"0.82"},{"$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 21 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,"2026-07-21",{"v":16.1492,"d":"16.15"},"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":-0.0359,"d":"-0.04"},{"v":0.4872,"d":"0.49"},{"v":-0.2822,"d":"-0.28"},{"v":0.3149,"d":"0.31"},{"v":0.0378,"d":"0.04"},{"v":0.436,"d":"0.44"},{"v":16.7128,"d":"16.71"},{"v":14.4035,"d":"14.40"},{"$nulls":5},{"v":18.5511,"d":"18.55"},{"v":0.057973438399999994,"d":"0.0580"},{"v":0.0467262668,"d":"0.0467"},{"v":0.0467262668,"d":"0.0467"},{"$nulls":4},{"v":11.121826399999998,"d":"11.12"},{"v":2.0621862603994803,"d":"2.06"},{"v":1.6279756131356518,"d":"1.63"},{"v":1.2786,"d":"1.28"},{"v":5.6974,"d":"5.70"},{"v":0.3648,"d":"0.36"},{"v":191.6383,"d":"191.64"},{"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,"2026-07-21",{"v":810.5931,"d":"810.59"},"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":-0.2058,"d":"-0.21"},{"v":0.404,"d":"0.40"},{"v":-0.5908,"d":"-0.59"},{"v":0.8382,"d":"0.84"},{"v":-0.6501,"d":"-0.65"},{"v":-0.3131,"d":"-0.31"},{"v":6.4599,"d":"6.46"},{"v":8.2002,"d":"8.20"},{"v":15.3538,"d":"15.35"},{"v":17.0332,"d":"17.03"},{"v":17.4605,"d":"17.46"},{"v":17.1623,"d":"17.16"},{"v":15.1648,"d":"15.16"},{"v":20.3413,"d":"20.34"},{"v":0.010899174399999998,"d":"0.0109"},{"v":0.0245199856,"d":"0.0245"},{"v":0.0343709448,"d":"0.0344"},17.9481,19.2861,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":6.7281591899999995,"d":"6.73"},{"v":1.4323446732832308,"d":"1.43"},{"v":1.8205098290847577,"d":"1.82"},{"v":0.5587,"d":"0.56"},{"v":8.7155,"d":"8.72"},{"v":0.6163,"d":"0.62"},{"v":116.9181,"d":"116.92"},{"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,"2026-07-21",{"v":15.877,"d":"15.88"},"Ramesh Mantri,Piyush Baranwal,Dheeresh Pathak","CRISIL Short Term Bond Index","NIL",{"v":0.2336,"d":"0.23"},{"v":0.5701,"d":"0.57"},{"v":0.2652,"d":"0.27"},{"v":1.6128,"d":"1.61"},{"v":1.6844,"d":"1.68"},{"v":3.3121,"d":"3.31"},{"v":11.6055,"d":"11.61"},{"v":13.0712,"d":"13.07"},{"v":15.3411,"d":"15.34"},{"$nulls":4},{"v":15.6718,"d":"15.67"},{"v":0.0451499884,"d":"0.0451"},{"v":0.0368462032,"d":"0.0368"},{"v":0.038764865600000004,"d":"0.0388"},null,15.4635,null,{"v":8.8477,"d":"8.85"},{"v":9.03172092,"d":"9.03"},{"v":3.2486587067762445,"d":"3.25"},{"v":1.4180147009056083,"d":"1.42"},{"v":3.1555,"d":"3.16"},{"v":3.2245,"d":"3.22"},{"v":1.2721,"d":"1.27"},{"v":221.9057,"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 21 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,"2026-07-21",942.98,"Vishal Gajwani","NIFTY LargeMidcap 250 - TRI","1% on or before 90D, Nil after 90D",{"v":1.0578,"d":"1.06"},{"v":1.2281,"d":"1.23"},{"v":0.874,"d":"0.87"},{"v":1.3096,"d":"1.31"},{"v":2.1038,"d":"2.10"},{"v":6.3723,"d":"6.37"},{"v":3.423,"d":"3.42"},{"v":2.9587,"d":"2.96"},{"v":12.0332,"d":"12.03"},{"v":13.0794,"d":"13.08"},{"v":9.1292,"d":"9.13"},{"v":13.4965,"d":"13.50"},{"v":11.1979,"d":"11.20"},{"v":16.4876,"d":"16.49"},2,3,8,21,24,13,16,18,24,23,26,21,20,10,1,1,1,3,3,2,2,3,4,4,4,4,4,2,{"v":-0.004687774399999999,"d":"-0.0047"},{"v":-0.011333478799999998,"d":"-0.0113"},{"v":0.012335906,"d":"0.0123"},10.1386,12.6581,{"v":72.1261,"d":"72.13"},{"v":100,"d":"100.00"},{"v":-2.0818844599999995,"d":"-2.08"},{"v":0.6272019270556246,"d":"0.63"},{"v":1.7989403412101306,"d":"1.80"},{"v":-1.3392,"d":"-1.34"},{"v":13.5336,"d":"13.53"},{"v":0.8217,"d":"0.82"},{"v":78.5956,"d":"78.60"},{"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,"2026-07-21",{"v":34.6,"d":"34.60"},"Shreyash Devalkar,Hitesh Das,Mayank Hyanki","NIFTY LargeMidcap 250 - TRI","NIL",{"v":0.4646,"d":"0.46"},{"v":0.7571,"d":"0.76"},{"v":0.5814,"d":"0.58"},{"v":1.1992,"d":"1.20"},{"v":4.8167,"d":"4.82"},{"v":7.9563,"d":"7.96"},{"v":5.5522,"d":"5.55"},{"v":5.7503,"d":"5.75"},{"v":15.256,"d":"15.26"},{"v":15.9114,"d":"15.91"},{"v":12.7929,"d":"12.79"},{"v":17.8642,"d":"17.86"},null,{"v":17.3686,"d":"17.37"},17,19,18,23,6,7,6,5,10,13,17,5,null,7,3,3,3,3,1,1,1,1,2,2,3,1,null,1,{"v":0.0034909675999999995,"d":"0.0035"},{"v":0.005289315600000004,"d":"0.0053"},{"v":0.010821429199999996,"d":"0.0108"},14.4149,17.0918,{"v":81.5151,"d":"81.52"},{"v":100,"d":"100.00"},{"v":0.47642735999999886,"d":"0.48"},{"v":0.7989427575006632,"d":"0.80"},{"v":2.2798929098966023,"d":"2.28"},{"v":-0.1446,"d":"-0.14"},{"v":15.4553,"d":"15.46"},{"v":0.9248,"d":"0.92"},{"v":97.1822,"d":"97.18"},{"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,"2026-07-21",{"v":12.378,"d":"12.38"},"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":0.2998,"d":"0.30"},{"v":1.0944,"d":"1.09"},0.43,{"v":1.0696,"d":"1.07"},{"v":2.7476,"d":"2.75"},{"v":2.8757,"d":"2.88"},{"v":-0.0646,"d":"-0.06"},{"v":2.6913,"d":"2.69"},{"$nulls":5},{"v":9.3071,"d":"9.31"},21,7,22,25,22,28,28,20,{"$nulls":5},29,3,1,3,4,3,4,4,3,{"$nulls":5},4,{"v":-0.018906743200000003,"d":"-0.0189"},{"v":0.0016319943999999996,"d":"0.0016"},{"v":0.0016319943999999996,"d":"0.0016"},{"$nulls":4},{"v":-1.3870603200000002,"d":"-1.39"},{"v":-0.4893461610701839,"d":"-0.49"},{"v":-1.3684271957980743,"d":"-1.37"},{"v":-0.4648,"d":"-0.46"},{"v":4.7917,"d":"4.79"},{"v":0.8366,"d":"0.84"},{"v":79.3872,"d":"79.39"},{"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,"2026-07-21",{"v":139.854,"d":"139.85"},"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":-0.2795,"d":"-0.28"},{"v":-0.192,"d":"-0.19"},{"v":-0.4024,"d":"-0.40"},{"v":0.5985,"d":"0.60"},{"v":1.4192,"d":"1.42"},{"v":4.3796,"d":"4.38"},{"v":3.6193,"d":"3.62"},{"v":4.5161,"d":"4.52"},{"v":18.7659,"d":"18.77"},{"v":20.323,"d":"20.32"},16.91,{"v":18.1716,"d":"18.17"},{"v":15.2348,"d":"15.23"},{"v":13.4112,"d":"13.41"},32,33,32,28,29,18,15,9,3,3,4,4,4,19,4,4,4,4,4,3,2,2,1,1,1,1,1,3,{"v":-0.0031217651999999986,"d":"-0.0031"},{"v":0.014504196799999987,"d":"0.0145"},{"v":0.0033140587999999985,"d":"0.0033"},20.7469,23.5071,{"v":96.0685,"d":"96.07"},{"v":100,"d":"100.00"},{"v":2.303876439999998,"d":"2.30"},{"v":0.8931074766355139,"d":"0.89"},{"v":2.490436017373872,"d":"2.49"},{"v":1.1657,"d":"1.17"},{"v":20.0304,"d":"20.03"},{"v":1.2131,"d":"1.21"},{"v":124.6047,"d":"124.60"},{"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,"2026-07-21",92.97,"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":0.3129,"d":"0.31"},{"v":0.7914,"d":"0.79"},{"v":0.0646,"d":"0.06"},{"v":0.8461,"d":"0.85"},{"v":3.0824,"d":"3.08"},{"v":5.985,"d":"5.99"},{"v":5.3007,"d":"5.30"},{"v":1.9489,"d":"1.95"},{"v":14.3468,"d":"14.35"},{"v":15.4287,"d":"15.43"},{"v":12.382,"d":"12.38"},{"v":16.2142,"d":"16.21"},{"v":12.6749,"d":"12.67"},{"v":13.3776,"d":"13.38"},20,18,26,27,19,15,8,23,15,16,20,15,16,20,3,3,4,4,3,2,1,4,3,3,4,3,4,3,{"v":0.022579848,"d":"0.0226"},{"v":0.021637973599999992,"d":"0.0216"},{"v":0.0024247863999999966,"d":"0.0024"},14.6457,16.6513,{"v":83.1129,"d":"83.11"},{"v":100,"d":"100.00"},{"v":0.76606123,"d":"0.77"},{"v":0.6295591263040452,"d":"0.63"},{"v":1.8865508565125977,"d":"1.89"},{"v":0.5041,"d":"0.50"},{"v":17.3882,"d":"17.39"},{"v":1.5307,"d":"1.53"},{"v":123.2467,"d":"123.25"},{"v":-46.5382,"d":"-46.54"},{"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,"2026-07-21",{"v":27.6023,"d":"27.60"},"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":0.7141,"d":"0.71"},{"v":1.4198,"d":"1.42"},{"v":1.3356,"d":"1.34"},{"v":1.5963,"d":"1.60"},{"v":3.4457,"d":"3.45"},{"v":3.5796,"d":"3.58"},{"v":1.3349,"d":"1.33"},{"v":1.8811,"d":"1.88"},{"v":14.3055,"d":"14.31"},{"v":15.7887,"d":"15.79"},{"v":14.0565,"d":"14.06"},null,null,{"v":18.8496,"d":"18.85"},7,1,3,19,15,25,21,24,16,14,12,null,null,2,1,1,1,3,2,4,3,4,3,3,2,null,null,1,{"v":0.008856835999999996,"d":"0.0089"},{"v":0.020739371600000004,"d":"0.0207"},{"v":0.01807668720000001,"d":"0.0181"},15.3599,18.0713,{"v":80.3662,"d":"80.37"},{"v":100,"d":"100.00"},{"v":0.903544280000002,"d":"0.90"},{"v":0.6440025455061824,"d":"0.64"},{"v":2.088948787061995,"d":"2.09"},{"v":0.5804,"d":"0.58"},{"v":19.0139,"d":"19.01"},{"v":1.7052,"d":"1.71"},{"v":134.7364,"d":"134.74"},{"v":63.1709,"d":"63.17"},{"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,"2026-07-21",256.12,"Amit Nadekar,Shridatta Bhandwaldar","NIFTY LargeMidcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.4944,"d":"0.49"},{"v":1.1293,"d":"1.13"},{"v":0.597,"d":"0.60"},{"v":2.1009,"d":"2.10"},{"v":2.9545,"d":"2.95"},{"v":6.6678,"d":"6.67"},{"v":-1.6436,"d":"-1.64"},{"v":2.739,"d":"2.74"},{"v":12.7287,"d":"12.73"},{"v":13.605,"d":"13.61"},{"v":11.6928,"d":"11.69"},{"v":16.1444,"d":"16.14"},{"v":14.6781,"d":"14.68"},{"v":16.3834,"d":"16.38"},14,6,16,9,20,11,30,19,21,22,22,16,8,11,2,1,2,2,3,2,4,3,4,4,4,3,2,2,{"v":-0.0240785808,"d":"-0.0241"},{"v":-0.007815455199999995,"d":"-0.0078"},{"v":0.013905885599999987,"d":"0.0139"},13.2402,15.8793,{"v":80.4679,"d":"80.47"},{"v":100,"d":"100.00"},{"v":-1.4601665799999992,"d":"-1.46"},{"v":0.6421836487173803,"d":"0.64"},{"v":1.8380396035908253,"d":"1.84"},{"v":-0.5339,"d":"-0.53"},{"v":15.3358,"d":"15.34"},{"v":0.8791,"d":"0.88"},{"v":83.6866,"d":"83.69"},{"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,"2026-07-21",{"v":624.626,"d":"624.63"},"Rohit Singhania,Nilesh Aiya","NIFTY LargeMidcap 250 - TRI","1% before 12M, Nil on or after 12M",{"v":-0.4883,"d":"-0.49"},{"v":0.1128,"d":"0.11"},{"v":-0.6731,"d":"-0.67"},{"v":0.8618,"d":"0.86"},{"v":0.3169,"d":"0.32"},{"v":-0.0077,"d":"-0.01"},{"v":0.3718,"d":"0.37"},{"v":1.6389,"d":"1.64"},{"v":15.3723,"d":"15.37"},{"v":16.5954,"d":"16.60"},{"v":13.0399,"d":"13.04"},{"v":16.6067,"d":"16.61"},{"v":14.3101,"d":"14.31"},{"v":17.0961,"d":"17.10"},33,31,33,26,32,32,23,25,9,11,16,12,11,8,4,4,4,4,4,4,3,4,2,2,3,3,3,1,{"v":-0.017504499200000002,"d":"-0.0175"},{"v":0.0035997291999999986,"d":"0.0036"},{"v":0.0151428792,"d":"0.0151"},16.8828,19.7383,{"v":85.0457,"d":"85.05"},{"v":100,"d":"100.00"},{"v":0.13534188000000213,"d":"0.14"},{"v":0.7783580553840678,"d":"0.78"},{"v":2.0210848593379933,"d":"2.02"},{"v":0.3057,"d":"0.31"},{"v":17.9799,"d":"17.98"},{"v":1.0774,"d":"1.08"},{"v":105.4382,"d":"105.44"},{"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,"2026-07-21",{"v":90.012,"d":"90.01"},"Sumanta Khan,Trideep Bhattacharya,Raj Koradia","NIFTY LargeMidcap 250 - TRI","1% on or before 90D, Nil after 90D",{"v":0.0345,"d":"0.03"},{"v":0.4957,"d":"0.50"},{"v":0.4531,"d":"0.45"},{"v":1.1041,"d":"1.10"},{"v":1.358,"d":"1.36"},{"v":4.1239,"d":"4.12"},{"v":2.9509,"d":"2.95"},{"v":3.8782,"d":"3.88"},{"v":14.5222,"d":"14.52"},{"v":15.5665,"d":"15.57"},{"v":13.3779,"d":"13.38"},{"v":16.5949,"d":"16.59"},{"v":14.3762,"d":"14.38"},{"v":12.1822,"d":"12.18"},27,24,20,24,30,22,17,12,14,15,13,13,10,26,4,3,3,3,4,3,3,2,3,3,2,3,2,4,{"v":-0.005998277600000001,"d":"-0.0060"},{"v":-0.0018320039999999982,"d":"-0.0018"},{"v":0.0030882232000000107,"d":"0.0031"},15.3983,17.8198,{"v":89.0132,"d":"89.01"},{"v":100,"d":"100.00"},{"v":-0.18221250000000033,"d":"-0.18"},{"v":0.7614480693903979,"d":"0.76"},{"v":2.0062496832930763,"d":"2.01"},{"v":-0.3337,"d":"-0.33"},{"v":15.598700000000001,"d":"15.60"},{"v":0.9375,"d":"0.94"},{"v":95.2185,"d":"95.22"},{"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,"2026-07-21",{"v":191.9062,"d":"191.91"},"Venkatesh Sanjeevi,R. Janakiraman,Sandeep Manam","NIFTY LargeMidcap 250","1% on or before 1Y",{"v":0.3596,"d":"0.36"},{"v":0.8393,"d":"0.84"},{"v":0.2078,"d":"0.21"},{"v":2.7574,"d":"2.76"},{"v":2.6362,"d":"2.64"},{"v":2.1611,"d":"2.16"},{"v":-1.359,"d":"-1.36"},{"v":2.9753,"d":"2.98"},{"v":12.6078,"d":"12.61"},{"v":12.8154,"d":"12.82"},{"v":11.3515,"d":"11.35"},{"v":13.7904,"d":"13.79"},{"v":11.3853,"d":"11.39"},{"v":14.8041,"d":"14.80"},18,17,24,3,23,31,29,17,22,24,24,20,19,14,3,3,3,1,3,4,4,3,4,4,4,4,4,2,{"v":-0.0197824448,"d":"-0.0198"},{"v":-0.0020070911999999982,"d":"-0.0020"},{"v":0.008894269600000011,"d":"0.0089"},12.9434,15.5077,81.18,{"v":100,"d":"100.00"},{"v":0.5278410200000003,"d":"0.53"},{"v":0.7473048471942958,"d":"0.75"},{"v":1.8078545402329795,"d":"1.81"},{"v":-0.3893,"d":"-0.39"},{"v":13.4779,"d":"13.48"},{"v":0.8037,"d":"0.80"},{"v":90.342,"d":"90.34"},{"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,"2026-07-21",{"v":348.312,"d":"348.31"},"Gopal Agrawal","NIFTY LargeMidcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.2908,"d":"0.29"},{"v":0.7477,"d":"0.75"},{"v":0.0692,"d":"0.07"},{"v":2.0856,"d":"2.09"},{"v":3.2589,"d":"3.26"},{"v":3.9889,"d":"3.99"},{"v":0.9547,"d":"0.95"},{"v":2.6001,"d":"2.60"},{"v":14.7563,"d":"14.76"},{"v":17.1366,"d":"17.14"},{"v":15.929,"d":"15.93"},{"v":17.7272,"d":"17.73"},{"v":14.5407,"d":"14.54"},{"v":12.597,"d":"12.60"},22,20,25,10,17,23,22,21,12,9,6,6,9,24,3,3,4,2,3,3,3,3,2,2,1,2,2,3,{"v":-0.014459248000000001,"d":"-0.0145"},{"v":-0.0009227739999999943,"d":"-0.0009"},{"v":0.013731323999999996,"d":"0.0137"},18.0057,20.4213,{"v":91.9633,"d":"91.96"},{"v":100,"d":"100.00"},{"v":-0.2770438000000013,"d":"-0.28"},{"v":0.7656214678362895,"d":"0.77"},{"v":2.858554459929596,"d":"2.86"},{"v":0.3954,"d":"0.40"},{"v":18.1369,"d":"18.14"},{"v":1.101,"d":"1.10"},{"v":104.5937,"d":"104.59"},{"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,"2026-07-21",11.36,"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":0.0881,"d":"0.09"},{"v":0.3534,"d":"0.35"},{"v":-0.088,"d":"-0.09"},{"v":1.2478,"d":"1.25"},{"v":4.7005,"d":"4.70"},{"v":8.1905,"d":"8.19"},{"v":6.2675,"d":"6.27"},{"$nulls":6},{"v":7.6801,"d":"7.68"},26,28,29,22,7,6,4,{"$nulls":6},30,4,4,4,3,1,1,1,{"$nulls":6},4,{"v":0.0097733048,"d":"0.0098"},{"v":0.010284057199999995,"d":"0.0103"},{"v":0.010284057199999995,"d":"0.0103"},{"$nulls":4},{"v":3.3758543799999994,"d":"3.38"},{"v":0.7546829763981823,"d":"0.75"},{"v":1.0260674625931911,"d":"1.03"},{"v":2.0047,"d":"2.00"},{"v":5.2157,"d":"5.22"},{"v":1.0177,"d":"1.02"},{"v":146.049,"d":"146.05"},{"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"},2.53,1.59,"2026-07-21",{"v":29.5097,"d":"29.51"},"Cheenu Gupta","NIFTY LargeMidcap 250 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.6206,"d":"0.62"},{"v":1.0091,"d":"1.01"},{"v":0.862,"d":"0.86"},{"v":-0.237,"d":"-0.24"},{"v":6.155,"d":"6.16"},{"v":13.0783,"d":"13.08"},{"v":10.6264,"d":"10.63"},{"v":6.5295,"d":"6.53"},{"v":18.0448,"d":"18.04"},{"v":18.6402,"d":"18.64"},{"v":15.2953,"d":"15.30"},{"v":17.4172,"d":"17.42"},null,{"v":15.9306,"d":"15.93"},11,8,10,31,3,4,1,4,4,4,8,8,null,13,2,1,2,4,1,1,1,1,1,1,2,2,null,2,{"v":0.025925179200000002,"d":"0.0259"},{"v":0.0073667367999999955,"d":"0.0074"},{"v":-0.0019121631999999972,"d":"-0.0019"},16.8643,19.4993,{"v":78.0264,"d":"78.03"},{"v":100,"d":"100.00"},{"v":0.9848745000000001,"d":"0.98"},{"v":0.7986351995331801,"d":"0.80"},{"v":2.10562828530321,"d":"2.11"},{"v":0.3215,"d":"0.32"},{"v":18.5082,"d":"18.51"},{"v":1.0725,"d":"1.07"},{"v":108.5844,"d":"108.58"},{"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,"2026-07-21",1042.83,"Lalit Kumar,Gaurav Jain","NIFTY LargeMidcap 250 - TRI","1% on or before 1M, Nil after 1M",{"v":0.7896,"d":"0.79"},{"v":0.8959,"d":"0.90"},{"v":0.7439,"d":"0.74"},{"v":2.6539,"d":"2.65"},{"v":1.489,"d":"1.49"},{"v":3.1902,"d":"3.19"},{"v":3.6445,"d":"3.64"},{"v":5.2855,"d":"5.29"},{"v":16.8812,"d":"16.88"},{"v":18.2041,"d":"18.20"},{"v":17.8411,"d":"17.84"},{"v":18.4831,"d":"18.48"},{"v":15.168,"d":"15.17"},{"v":18.0172,"d":"18.02"},5,12,13,4,27,27,14,7,5,5,2,3,5,4,1,2,2,1,4,4,2,1,1,1,1,1,1,1,{"v":-0.004201103200000002,"d":"-0.0042"},{"v":0.012283948000000003,"d":"0.0123"},{"v":0.019801823599999997,"d":"0.0198"},19.0767,21.3601,{"v":97.7619,"d":"97.76"},{"v":100,"d":"100.00"},{"v":2.359151279999999,"d":"2.36"},{"v":0.9236842269892211,"d":"0.92"},{"v":2.125224901043541,"d":"2.13"},{"v":0.7446,"d":"0.74"},{"v":15.9849,"d":"15.98"},{"v":0.9644,"d":"0.96"},{"v":109.4553,"d":"109.46"},{"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,"2026-07-21",110.31,"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":0.6386,"d":"0.64"},{"v":1.3227,"d":"1.32"},{"v":0.5927,"d":"0.59"},{"v":3.0838,"d":"3.08"},{"v":10.1558,"d":"10.16"},{"v":16.2749,"d":"16.27"},{"v":7.3786,"d":"7.38"},{"v":11.6357,"d":"11.64"},{"v":23.4985,"d":"23.50"},{"v":22.4429,"d":"22.44"},{"v":17.6959,"d":"17.70"},{"v":18.8345,"d":"18.83"},{"v":16.4334,"d":"16.43"},{"v":13.4973,"d":"13.50"},9,2,17,1,2,2,3,1,1,2,3,2,1,18,2,1,3,1,1,1,1,1,1,1,1,1,1,3,{"v":0.011749294400000002,"d":"0.0117"},{"v":0.026882736799999987,"d":"0.0269"},{"v":0.011238167200000006,"d":"0.0112"},20.1111,23.0858,{"v":90.835,"d":"90.84"},{"v":100,"d":"100.00"},{"v":5.166118249999997,"d":"5.17"},{"v":1.029904451228248,"d":"1.03"},{"v":2.482467791207332,"d":"2.48"},{"v":0.9852,"d":"0.99"},{"v":18.1478,"d":"18.15"},{"v":1.0495,"d":"1.05"},{"v":127.3282,"d":"127.33"},{"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,"2026-07-21",{"v":9.889,"d":"9.89"},"Alok Ranjan,Nilay Dalal","NIFTY LargeMidcap 250 - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.633,"d":"0.63"},{"v":0.9525,"d":"0.95"},{"v":0.8711,"d":"0.87"},{"v":1.8372,"d":"1.84"},{"v":5.5074,"d":"5.51"},{"v":8.8941,"d":"8.89"},{"v":0.0101,"d":"0.01"},{"$nulls":6},{"v":-0.5982,"d":"-0.60"},10,11,9,16,5,5,26,{"$nulls":6},32,2,2,2,2,1,1,4,{"$nulls":6},4,{"v":-0.017683432800000003,"d":"-0.0177"},{"v":-0.0085386032,"d":"-0.0085"},{"v":-0.0085386032,"d":"-0.0085"},{"$nulls":4},{"v":-6.01453832,"d":"-6.01"},{"v":-1.4046543104765647,"d":"-1.40"},{"v":-2.7068994530921335,"d":"-2.71"},{"v":-2.3412,"d":"-2.34"},{"v":4.5807,"d":"4.58"},{"v":0.7592,"d":"0.76"},{"v":11.2284,"d":"11.23"},{"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,"2026-07-21",{"v":10.5441,"d":"10.54"},"Asit Bhandarkar,Deepak Gupta.,Ruchi Fozdar","NIFTY LargeMidcap 250 - TRI","1% on or before 180D, Nil after 180D",{"v":0.7482,"d":"0.75"},{"v":0.8628,"d":"0.86"},{"v":0.5637,"d":"0.56"},{"v":2.1666,"d":"2.17"},{"v":4.4094,"d":"4.41"},{"v":6.2646,"d":"6.26"},{"$nulls":7},{"v":5.441,"d":"5.44"},6,14,19,7,9,14,{"$nulls":7},31,1,2,3,1,2,2,{"$nulls":7},4,{"v":0.0022670107999999984,"d":"0.0023"},{"v":0.0022670107999999984,"d":"0.0023"},{"v":0.0022670107999999984,"d":"0.0023"},{"$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"},1.58,1.34,"2026-07-21",{"v":356.565,"d":"356.57"},"Harsha Upadhyaya","NIFTY LargeMidcap 250 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.1897,"d":"0.19"},{"v":1.2089,"d":"1.21"},{"v":0.6328,"d":"0.63"},{"v":2.0591,"d":"2.06"},{"v":1.9345,"d":"1.93"},{"v":4.1342,"d":"4.13"},{"v":3.8912,"d":"3.89"},{"v":3.6278,"d":"3.63"},{"v":14.8605,"d":"14.86"},{"v":16.7461,"d":"16.75"},{"v":14.6988,"d":"14.70"},{"v":17.301,"d":"17.30"},{"v":14.9738,"d":"14.97"},{"v":17.7469,"d":"17.75"},24,4,15,11,25,21,11,13,11,10,10,9,6,5,3,1,2,2,4,3,2,2,2,2,2,2,2,1,{"v":-0.0023911704,"d":"-0.0024"},{"v":-1.4680000000003024e-05,"d":"-0.0000"},{"v":0.01596594159999999,"d":"0.0160"},{"v":16.828,"d":"16.8280"},18.9932,{"v":95.0101,"d":"95.01"},{"v":100,"d":"100.00"},{"v":0.21353144000000057,"d":"0.21"},{"v":0.7868379849392352,"d":"0.79"},{"v":2.2222612174706518,"d":"2.22"},{"v":-0.0608,"d":"-0.06"},{"v":16.0948,"d":"16.09"},{"v":0.9706,"d":"0.97"},{"v":99.096,"d":"99.10"},{"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,"2026-07-21",{"v":39.2933,"d":"39.29"},"Sudhanshu Asthana","NIFTY LargeMidcap 250 - TRI","Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M",{"v":0.8495,"d":"0.85"},{"v":0.9573,"d":"0.96"},{"v":0.4391,"d":"0.44"},{"v":2.0481,"d":"2.05"},{"v":3.7718,"d":"3.77"},{"v":6.9977,"d":"7.00"},{"v":0.178,"d":"0.18"},{"v":1.5643,"d":"1.56"},{"v":14.7474,"d":"14.75"},{"v":13.7944,"d":"13.79"},{"v":12.7475,"d":"12.75"},{"v":15.2872,"d":"15.29"},{"v":14.1607,"d":"14.16"},{"v":12.7446,"d":"12.74"},4,10,21,12,14,10,25,26,13,21,18,18,13,23,1,2,3,2,2,2,4,4,2,4,3,4,3,3,{"v":-0.017509824,"d":"-0.0175"},{"v":-0.0016038775999999907,"d":"-0.0016"},{"v":-0.0008957376000000086,"d":"-0.0009"},13.8761,16.7019,{"v":75.0762,"d":"75.08"},{"v":100,"d":"100.00"},{"v":-2.432536960000002,"d":"-2.43"},{"v":0.6124517110432602,"d":"0.61"},{"v":2.060530191458026,"d":"2.06"},{"v":-0.286,"d":"-0.29"},{"v":18.2754,"d":"18.28"},{"v":1.0592,"d":"1.06"},{"v":90.3031,"d":"90.30"},{"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,"2026-07-21",27.66,"Neelesh Dhamnaskar,Kirti Dalvi","NIFTY LargeMidcap 250 - TRI","1% on or before 3M, Nil after 3M",{"v":0.4664,"d":"0.47"},{"v":0.6946,"d":"0.69"},{"v":0.9987,"d":"1.00"},{"v":2.1267,"d":"2.13"},{"v":3.8491,"d":"3.85"},{"v":4.1835,"d":"4.18"},{"v":-0.0004,"d":"-0.00"},{"v":1.4823,"d":"1.48"},{"v":12.5595,"d":"12.56"},{"v":14.1823,"d":"14.18"},{"v":13.2908,"d":"13.29"},null,null,{"v":16.772,"d":"16.77"},16,21,6,8,13,20,27,27,23,19,14,null,null,9,2,3,1,1,2,3,4,4,4,3,3,null,null,2,{"v":-0.019329836,"d":"-0.0193"},{"v":-0.01041174319999999,"d":"-0.0104"},{"v":-0.003169659200000008,"d":"-0.0032"},14.1105,16.3292,{"v":75.9918,"d":"75.99"},{"v":100,"d":"100.00"},{"v":-3.8789807400000047,"d":"-3.88"},{"v":0.5695654722883988,"d":"0.57"},{"v":2.0639062168060405,"d":"2.06"},{"v":-0.6037,"d":"-0.60"},{"v":18.7629,"d":"18.76"},{"v":1.1323,"d":"1.13"},{"v":87.8164,"d":"87.82"},{"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,"2026-07-21",{"v":157.175,"d":"157.18"},"Neelesh Surana,Ankit Jain","NIFTY LargeMidcap 250 - TRI","1% on or before 1Y(365D), Nil after 1Y(365D)",{"v":-0.1747,"d":"-0.17"},{"v":0.2321,"d":"0.23"},{"v":-0.2399,"d":"-0.24"},{"v":2.0034,"d":"2.00"},{"v":3.2077,"d":"3.21"},{"v":4.3022,"d":"4.30"},{"v":3.6501,"d":"3.65"},{"v":3.2179,"d":"3.22"},{"v":13.5097,"d":"13.51"},{"v":14.3072,"d":"14.31"},{"v":12.1644,"d":"12.16"},{"v":17.0489,"d":"17.05"},{"v":16.3419,"d":"16.34"},{"v":18.7325,"d":"18.73"},30,30,31,13,18,19,13,16,19,18,21,11,2,3,4,4,4,2,3,3,2,3,3,3,4,2,1,1,{"v":-0.004711340000000001,"d":"-0.0047"},{"v":-0.004478043600000002,"d":"-0.0045"},{"v":0.020616312400000003,"d":"0.0206"},13.4906,15.6805,{"v":82.299,"d":"82.30"},{"v":100,"d":"100.00"},{"v":-0.6091472200000005,"d":"-0.61"},{"v":0.7393713795771555,"d":"0.74"},{"v":2.0103866565579986,"d":"2.01"},{"v":-0.8931,"d":"-0.89"},{"v":14.3457,"d":"14.35"},{"v":0.8719,"d":"0.87"},{"v":89.0763,"d":"89.08"},{"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,"2026-07-21",{"v":35.9541,"d":"35.95"},"Ajay Khandelwal,Ankit Agarwal,Varun Sharma","NIFTY LargeMidcap 250 - TRI","1% on or before 365D, Nil after 365D",{"v":0.6517,"d":"0.65"},{"v":0.8493,"d":"0.85"},{"v":0.6582,"d":"0.66"},-0.77,{"v":3.8986,"d":"3.90"},{"v":15.4314,"d":"15.43"},{"v":5.4802,"d":"5.48"},{"v":10.8908,"d":"10.89"},{"v":22.095,"d":"22.10"},{"v":23.7832,"d":"23.78"},{"v":19.0883,"d":"19.09"},null,null,{"v":20.8253,"d":"20.83"},8,16,14,32,12,3,7,2,2,1,1,null,null,1,1,2,2,4,2,1,1,1,1,1,1,null,null,1,{"v":0.008444050399999996,"d":"0.0084"},{"v":0.019994316399999996,"d":"0.0200"},{"v":0.00806910320000001,"d":"0.0081"},22.2367,25.4884,{"v":89.4201,"d":"89.42"},{"v":100,"d":"100.00"},{"v":5.4491067,"d":"5.45"},{"v":1.011572942948034,"d":"1.01"},{"v":2.4500332105549183,"d":"2.45"},{"v":1.0316,"d":"1.03"},{"v":20.0554,"d":"20.06"},{"v":1.1535,"d":"1.15"},{"v":135.7325,"d":"135.73"},{"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,"2026-07-21",{"v":36.3885,"d":"36.39"},"Ashutosh Shirwaikar","NIFTY LargeMidcap 250 - TRI","Nil",{"v":-0.0983,"d":"-0.10"},{"v":0.3314,"d":"0.33"},{"v":0.0561,"d":"0.06"},{"v":0.1789,"d":"0.18"},{"v":2.8203,"d":"2.82"},{"v":6.6258,"d":"6.63"},{"v":1.8986,"d":"1.90"},{"v":1.9716,"d":"1.97"},{"v":9.1375,"d":"9.14"},{"v":11.7446,"d":"11.74"},{"v":11.3824,"d":"11.38"},{"v":13.4042,"d":"13.40"},{"v":12.3804,"d":"12.38"},{"v":12.9236,"d":"12.92"},29,29,27,29,21,12,19,22,25,26,23,22,17,22,4,4,4,4,3,2,3,4,4,4,4,4,4,3,{"v":-0.009812805600000002,"d":"-0.0098"},{"v":-0.019836267200000004,"d":"-0.0198"},{"v":-0.0057467088,"d":"-0.0057"},11.0072,12.9915,{"v":83.943,"d":"83.94"},{"v":100,"d":"100.00"},{"v":-2.2045024400000024,"d":"-2.20"},{"v":0.555565613317281,"d":"0.56"},{"v":1.5282619521912348,"d":"1.53"},{"v":-1.0376,"d":"-1.04"},{"v":11.0473,"d":"11.05"},{"v":0.6498,"d":"0.65"},{"v":67.4302,"d":"67.43"},{"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,"2026-07-21",{"v":1492.1844,"d":"1492.18"},"Aishwarya Agarwal","NIFTY LargeMidcap 250 - TRI","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":-0.0062,"d":"-0.01"},{"v":0.4471,"d":"0.45"},{"v":0.2186,"d":"0.22"},{"v":0.0012,"d":"0.00"},{"v":0.8413,"d":"0.84"},{"v":3.6466,"d":"3.65"},{"v":1.6863,"d":"1.69"},{"v":3.5181,"d":"3.52"},{"v":16.3459,"d":"16.35"},{"v":17.3914,"d":"17.39"},{"v":15.0543,"d":"15.05"},{"v":16.5001,"d":"16.50"},{"v":12.9025,"d":"12.90"},{"v":17.643,"d":"17.64"},28,26,23,30,31,24,20,14,8,7,9,14,15,6,4,4,3,4,4,3,3,2,2,2,2,3,3,1,{"v":-0.010892844,"d":"-0.0109"},{"v":0.0051631903999999965,"d":"0.0052"},{"v":0.0156140736,"d":"0.0156"},17.5626,20.3489,{"v":92.1668,"d":"92.17"},{"v":100,"d":"100.00"},{"v":0.9976841800000003,"d":"1.00"},{"v":0.8313350131624193,"d":"0.83"},{"v":2.2942704687232625,"d":"2.29"},{"v":0.6064,"d":"0.61"},{"v":17.7399,"d":"17.74"},{"v":1.0689,"d":"1.07"},{"v":108.4938,"d":"108.49"},{"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,"2026-07-21",12.62,"Vinay Paharia,Anandha Padmanabhan Anjeneyan,Utsav Mehta","NIFTY LargeMidcap 250 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.4777,"d":"0.48"},{"v":0.8793,"d":"0.88"},{"v":0.7987,"d":"0.80"},{"v":2.352,"d":"2.35"},{"v":3.3579,"d":"3.36"},{"v":5.4302,"d":"5.43"},{"v":0.318,"d":"0.32"},{"v":4.1131,"d":"4.11"},{"$nulls":5},{"v":10.0134,"d":"10.01"},15,13,12,5,16,17,24,11,{"$nulls":5},28,2,2,2,1,2,3,3,2,{"$nulls":5},4,{"v":-0.016321164,"d":"-0.0163"},{"v":0.007014756399999999,"d":"0.0070"},{"v":0.007014756399999999,"d":"0.0070"},{"$nulls":4},{"v":-0.21347278000000014,"d":"-0.21"},{"v":-0.2127074161869285,"d":"-0.21"},{"v":-0.47959914101646384,"d":"-0.48"},{"v":0.0435,"d":"0.04"},{"v":4.7248,"d":"4.72"},{"v":0.6782,"d":"0.68"},{"v":94.337,"d":"94.34"},{"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,"2026-07-21",{"v":126.1091,"d":"126.11"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY LargeMidcap 250 - TRI","1% on or before 15D, Nil after 15D",{"v":0.8515,"d":"0.85"},{"v":0.6265,"d":"0.63"},{"v":2.3107,"d":"2.31"},{"v":1.5612,"d":"1.56"},{"v":11.5539,"d":"11.55"},{"v":19.6158,"d":"19.62"},{"v":8.1524,"d":"8.15"},{"v":-0.8531,"d":"-0.85"},{"v":16.4484,"d":"16.45"},{"v":17.2437,"d":"17.24"},{"v":16.4873,"d":"16.49"},{"v":19.8366,"d":"19.84"},{"v":15.6907,"d":"15.69"},{"v":13.7884,"d":"13.79"},3,22,1,20,1,1,2,28,7,8,5,1,3,16,1,3,1,3,1,1,1,4,2,2,1,1,1,2,{"v":0.012951825599999996,"d":"0.0130"},{"v":0.005107755200000001,"d":"0.0051"},{"v":0.0159386576,"d":"0.0159"},17.0917,18.9354,{"v":73.7538,"d":"73.75"},{"v":100,"d":"100.00"},{"v":-7.950082140000003,"d":"-7.95"},{"v":0.4674056766787373,"d":"0.47"},{"v":1.7012441892261418,"d":"1.70"},{"v":-0.0374,"d":"-0.04"},{"v":26.6212,"d":"26.62"},{"v":1.5853000000000002,"d":"1.59"},{"v":93.0892,"d":"93.09"},{"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,"2026-07-21",8.87,"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","NIFTY LargeMidcap 250 - TRI","1% on or before 30D, Nil after 30D",{"v":1.6037,"d":"1.60"},{"v":0.5669,"d":"0.57"},{"v":1.6037,"d":"1.60"},{"v":-3.3769,"d":"-3.38"},{"v":-1.4444,"d":"-1.44"},{"v":-1.2249,"d":"-1.22"},{"v":-9.3973,"d":"-9.40"},{"$nulls":6},{"v":-10.5899,"d":"-10.59"},1,23,2,33,33,33,32,{"$nulls":6},33,1,3,1,4,4,4,4,{"$nulls":6},4,{"v":-0.057231896,"d":"-0.0572"},{"v":-0.0631143748,"d":"-0.0631"},{"v":-0.0631143748,"d":"-0.0631"},{"$nulls":4},{"v":-14.519709089999997,"d":"-14.52"},{"v":-16.707732008028287,"d":"-16.71"},{"v":-2.8615180632171677,"d":"-2.86"},{"v":-13.7112,"d":"-13.71"},{"v":1.0463,"d":"1.05"},{"v":0.6239,"d":"0.62"},{"v":-585.9288,"d":"-585.93"},{"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,"2026-07-21",{"v":654.2068,"d":"654.21"},"Saurabh Pant","NIFTY LargeMidcap 250 - TRI","0.10% on or before 30D, Nil after 30D",{"v":-0.1929,"d":"-0.19"},{"v":0.3914,"d":"0.39"},{"v":-0.1045,"d":"-0.10"},{"v":1.8667,"d":"1.87"},{"v":1.6534,"d":"1.65"},{"v":3.4648,"d":"3.46"},{"v":3.7893,"d":"3.79"},{"v":5.2909,"d":"5.29"},{"v":14.0178,"d":"14.02"},{"v":16.3949,"d":"16.39"},{"v":14.283,"d":"14.28"},{"v":17.0834,"d":"17.08"},{"v":14.7275,"d":"14.73"},{"v":14.6502,"d":"14.65"},31,27,30,15,26,26,12,6,17,12,11,10,7,15,4,4,4,2,4,4,2,1,3,2,2,2,2,2,{"v":-0.0037028124000000008,"d":"-0.0037"},{"v":0.001498626000000003,"d":"0.0015"},{"v":0.01823311519999999,"d":"0.0182"},16.0335,17.7121,{"v":99.2936,"d":"99.29"},{"v":100,"d":"100.00"},{"v":1.7625020199999977,"d":"1.76"},{"v":0.9218627205083186,"d":"0.92"},{"v":2.01321891546467,"d":"2.01"},{"v":-0.3673,"d":"-0.37"},{"v":11.961,"d":"11.96"},{"v":0.7198,"d":"0.72"},{"v":91.2056,"d":"91.21"},{"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,"2026-07-21",{"v":90.6534,"d":"90.65"},"Madanagopal Ramu","NIFTY LargeMidcap 250 - TRI","Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.1236,"d":"0.12"},{"v":0.0109,"d":"0.01"},{"v":0.9341,"d":"0.93"},{"v":2.2439,"d":"2.24"},{"v":5.5475,"d":"5.55"},{"v":7.5672,"d":"7.57"},{"v":5.8883,"d":"5.89"},{"v":4.7179,"d":"4.72"},{"v":13.9635,"d":"13.96"},{"v":15.0435,"d":"15.04"},{"v":13.2233,"d":"13.22"},{"v":15.377,"d":"15.38"},{"v":14.2693,"d":"14.27"},{"v":12.0286,"d":"12.03"},25,32,7,6,4,9,5,8,18,17,15,17,12,27,4,4,1,1,1,2,1,2,3,3,3,4,3,4,{"v":0.005300065999999999,"d":"0.0053"},{"v":-0.003249041600000002,"d":"-0.0032"},{"v":0.003908585999999999,"d":"0.0039"},13.5605,15.7968,{"v":83.9103,"d":"83.91"},{"v":100,"d":"100.00"},{"v":-1.1900870400000017,"d":"-1.19"},{"v":0.6941544310074103,"d":"0.69"},{"v":2.0222703743830506,"d":"2.02"},{"v":-0.8751,"d":"-0.88"},{"v":14.5204,"d":"14.52"},{"v":0.8742,"d":"0.87"},{"v":85.9259,"d":"85.93"},{"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,"2026-07-21",{"v":506.5425,"d":"506.54"},"Chandraprakash Padiyar,Kapil Malhotra","NIFTY LargeMidcap 250 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.2863,"d":"0.29"},{"v":0.9912,"d":"0.99"},{"v":0.8457,"d":"0.85"},{"v":1.9958,"d":"2.00"},{"v":4.6157,"d":"4.62"},{"v":2.6743,"d":"2.67"},{"v":-5.9243,"d":"-5.92"},{"v":-1.021,"d":"-1.02"},{"v":8.199,"d":"8.20"},{"v":11.9646,"d":"11.96"},{"v":10.9028,"d":"10.90"},{"v":13.8855,"d":"13.89"},{"v":12.286,"d":"12.29"},{"v":12.4613,"d":"12.46"},23,9,11,14,8,30,31,29,26,25,25,19,18,25,3,2,2,2,1,4,4,4,4,4,4,4,4,4,{"v":-0.043116773600000005,"d":"-0.0431"},{"v":-0.021774491999999996,"d":"-0.0218"},{"v":0.019231059199999984,"d":"0.0192"},12.8694,14.7228,{"v":82.299,"d":"82.30"},{"v":100,"d":"100.00"},{"v":-4.621517820000001,"d":"-4.62"},{"v":0.442964953995658,"d":"0.44"},{"v":1.5615539736145192,"d":"1.56"},{"v":-1.5126,"d":"-1.51"},{"v":14.5095,"d":"14.51"},{"v":0.8589,"d":"0.86"},{"v":67.5622,"d":"67.56"},{"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,"2026-07-21",26.86,"Vinod Malviya,Pratik Dharmshi","NIFTY LargeMidcap 250 - TRI","1% on or before 15D, Nil after 15D",{"v":0.5616,"d":"0.56"},{"v":1.1676,"d":"1.17"},{"v":1.2439,"d":"1.24"},{"v":1.781,"d":"1.78"},{"v":4.3107,"d":"4.31"},{"v":7.6122,"d":"7.61"},{"v":4.473,"d":"4.47"},{"v":4.3743,"d":"4.37"},{"v":12.8168,"d":"12.82"},{"v":14.1214,"d":"14.12"},{"v":12.7213,"d":"12.72"},null,null,{"v":16.0773,"d":"16.08"},12,5,4,17,11,8,10,10,20,20,19,null,null,12,2,1,1,3,2,1,2,2,4,4,3,null,null,2,{"v":-0.0002784232000000008,"d":"-0.0003"},{"v":-0.008066957599999994,"d":"-0.0081"},{"v":-0.004697984000000002,"d":"-0.0047"},13.1448,15.2468,{"v":85.7578,"d":"85.76"},{"v":100,"d":"100.00"},{"v":-1.186358300000002,"d":"-1.19"},{"v":0.6937512360554631,"d":"0.69"},{"v":1.9874307537351015,"d":"1.99"},{"v":-1.0598,"d":"-1.06"},{"v":13.6523,"d":"13.65"},{"v":0.8285,"d":"0.83"},{"v":82.9248,"d":"82.92"},{"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,"2026-07-21",{"v":186.0388,"d":"186.04"},"V. Srivatsa","NIFTY LargeMidcap 250 - TRI","1% before 1Y, Nil on or after 1Y",{"v":0.3481,"d":"0.35"},{"v":0.4872,"d":"0.49"},{"v":-0.0325,"d":"-0.03"},{"v":1.7218,"d":"1.72"},{"v":1.4259,"d":"1.43"},{"v":2.7295,"d":"2.73"},{"v":2.1874,"d":"2.19"},{"v":3.4403,"d":"3.44"},{"v":16.5587,"d":"16.56"},{"v":17.9404,"d":"17.94"},{"v":15.2997,"d":"15.30"},{"v":17.4924,"d":"17.49"},{"v":13.8843,"d":"13.88"},{"v":13.3522,"d":"13.35"},19,25,28,18,28,29,18,15,6,6,7,7,14,21,3,4,4,3,4,4,3,3,1,1,2,2,3,3,{"v":-0.010056276,"d":"-0.0101"},{"v":0.008597381599999995,"d":"0.0086"},{"v":-0.0015747391999999943,"d":"-0.0016"},18.3885,21.2809,{"v":92.0651,"d":"92.07"},{"v":100,"d":"100.00"},{"v":1.726983820000001,"d":"1.73"},{"v":0.8710507392926162,"d":"0.87"},{"v":2.264884604148408,"d":"2.26"},{"v":0.8103,"d":"0.81"},{"v":17.8008,"d":"17.80"},{"v":1.0711,"d":"1.07"},{"v":113.4612,"d":"113.46"},{"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,"2026-07-21",{"v":13.888,"d":"13.89"},"Ramesh Mantri,Trupti Agrawal,Piyush Baranwal","BSE 250 LargeMidCap Index - TRI","NIL",{"v":0.5066,"d":"0.51"},{"v":0.8496,"d":"0.85"},{"v":1.033,"d":"1.03"},{"v":2.7827,"d":"2.78"},{"v":4.3975,"d":"4.40"},{"v":5.4518,"d":"5.45"},{"v":5.2919,"d":"5.29"},{"v":6.6359,"d":"6.64"},{"$nulls":5},{"v":13.5714,"d":"13.57"},13,15,5,2,10,16,9,3,{"$nulls":5},17,2,2,1,1,2,2,2,1,{"$nulls":5},3,{"v":0.024725821199999998,"d":"0.0247"},{"v":0.0251112568,"d":"0.0251"},{"v":0.0251112568,"d":"0.0251"},{"$nulls":4},{"v":3.18117476,"d":"3.18"},{"v":0.38228371728122107,"d":"0.38"},{"v":0.716122782992084,"d":"0.72"},{"v":0.8995,"d":"0.90"},{"v":5.6084,"d":"5.61"},{"v":0.7803,"d":"0.78"},{"v":138.3876,"d":"138.39"},{"v":-104.312,"d":"-104.31"},{"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",{"$nulls":10},{"v":0.40070000000000006,"d":"0.40"},{"v":0.7427666666666666,"d":"0.74"},{"v":0.5599696969696971,"d":"0.56"},{"v":1.4199090909090908,"d":"1.42"},{"v":3.52419393939394,"d":"3.52"},{"v":6.139921212121212,"d":"6.14"},{"v":2.497815625,"d":"2.50"},{"v":3.793093103448276,"d":"3.79"},{"v":14.93765,"d":"14.94"},{"v":16.161346153846157,"d":"16.16"},{"v":13.955303846153846,"d":"13.96"},{"v":16.570963636363633,"d":"16.57"},{"v":14.080824999999999,"d":"14.08"},{"v":13.168887878787878,"d":"13.17"}]
[null,"Median",{"$nulls":10},{"v":0.4646,"d":"0.46"},{"v":0.8393,"d":"0.84"},{"v":0.5927,"d":"0.59"},{"v":1.781,"d":"1.78"},{"v":3.2589,"d":"3.26"},{"v":5.4302,"d":"5.43"},{"v":3.18695,"d":"3.19"},{"v":3.4403,"d":"3.44"},{"v":14.6348,"d":"14.63"},{"v":15.85005,"d":"15.85"},{"v":13.33435,"d":"13.33"},{"v":16.8278,"d":"16.83"},{"v":14.343150000000001,"d":"14.34"},{"v":13.5714,"d":"13.57"}]
[]
[null,"Indices"]
[411,"BSE 250 LargeMidCap Index",{"$nulls":6},10804.31,{"$nulls":3},{"v":-0.0077,"d":"-0.01"},{"v":0.7299,"d":"0.73"},{"v":-0.1265,"d":"-0.13"},{"v":0.9332,"d":"0.93"},{"v":0.4237,"d":"0.42"},{"v":0.582,"d":"0.58"},{"v":-0.5226,"d":"-0.52"},{"v":0.434,"d":"0.43"},{"v":10.3816,"d":"10.38"},{"v":12.0087,"d":"12.01"},{"v":10.8637,"d":"10.86"},{"v":13.3659,"d":"13.37"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":0.5766621340122671,"d":"0.58"},{"v":1.7227095937770094,"d":"1.72"},null,{"v":13.8256,"d":"13.83"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},77470.11,{"$nulls":3},{"v":-0.8718,"d":"-0.87"},{"v":0.5388,"d":"0.54"},{"v":-0.9089,"d":"-0.91"},{"v":0.8687,"d":"0.87"},{"v":-2.2747,"d":"-2.27"},-5.42,{"v":-5.7545,"d":"-5.75"},{"v":-1.9584,"d":"-1.96"},{"v":5.1196,"d":"5.12"},{"v":8.6001,"d":"8.60"},{"v":8.2076,"d":"8.21"},{"v":10.5546,"d":"10.55"},{"v":10.8216,"d":"10.82"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40019194848350387,"d":"0.40"},{"v":0.8859114065748294,"d":"0.89"},null,{"v":9.6901,"d":"9.69"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"v":1,"d":"1.00"}]
[297,"NIFTY LargeMidcap 250",{"$nulls":6},16734.75,{"$nulls":3},{"v":0.3123,"d":"0.31"},{"v":0.6015,"d":"0.60"},{"v":0.2708,"d":"0.27"},{"v":0.7653,"d":"0.77"},{"v":1.9429,"d":"1.94"},{"v":3.9122,"d":"3.91"},{"v":1.727,"d":"1.73"},{"v":2.6192,"d":"2.62"},{"v":13.8987,"d":"13.90"},{"v":15.5951,"d":"15.60"},{"v":13.7105,"d":"13.71"},{"v":16.6642,"d":"16.66"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":0.7368132409849399,"d":"0.74"},{"v":2.139319771706654,"d":"2.14"},null,{"v":16.2284,"d":"16.23"},{"v":1,"d":"1.00"}]
[366,"NIFTY LargeMidcap 250 - TRI",{"$nulls":6},21824.89,{"$nulls":3},{"v":0.3127,"d":"0.31"},{"v":0.6367,"d":"0.64"},{"v":0.3247,"d":"0.32"},{"v":0.8753,"d":"0.88"},{"v":2.3035,"d":"2.30"},{"v":4.4164,"d":"4.42"},{"v":2.5913,"d":"2.59"},{"v":3.4814,"d":"3.48"},{"v":14.8584,"d":"14.86"},{"v":16.5548,"d":"16.55"},{"v":14.7386,"d":"14.74"},{"v":17.7595,"d":"17.76"},{"v":15.4776,"d":"15.48"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.7912357902456914,"d":"0.79"},{"v":2.1973623911604463,"d":"2.20"},null,{"v":16.362,"d":"16.36"},{"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 21 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,"2026-07-21",518.94,"Harish krishnan","NIFTY 100 - TRI","1% on or before 90D, Nil after 90D",{"v":-0.1405,"d":"-0.14"},{"v":0.8591,"d":"0.86"},{"v":-0.2077,"d":"-0.21"},{"v":1.9048,"d":"1.90"},{"v":0.0868,"d":"0.09"},{"v":-2.0849,"d":"-2.08"},{"v":-2.2491,"d":"-2.25"},{"v":0.9058,"d":"0.91"},{"v":10.2592,"d":"10.26"},{"v":12.3501,"d":"12.35"},{"v":11.181,"d":"11.18"},{"v":12.9595,"d":"12.96"},{"v":11.5074,"d":"11.51"},{"v":17.9619,"d":"17.96"},20,10,13,8,18,27,23,16,15,13,11,10,15,3,3,2,2,1,3,4,3,3,2,2,2,2,3,1,{"v":-0.014088483199999998,"d":"-0.0141"},{"v":0.0002812031999999999,"d":"0.0003"},{"v":0.015508623999999992,"d":"0.0155"},12.7094,14.8073,{"v":86.3682,"d":"86.37"},{"v":100,"d":"100.00"},{"v":0.8584764700000012,"d":"0.86"},{"v":0.6659782066804358,"d":"0.67"},{"v":1.5651664496931377,"d":"1.57"},{"v":0.4201,"d":"0.42"},{"v":12.6369,"d":"12.64"},{"v":0.9787,"d":"0.98"},{"v":105.7034,"d":"105.70"},{"v":123.6453,"d":"123.65"},{"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,"2026-07-21",59.95,"Shreyash Devalkar,Jayesh Sundar,Krishnaa N","BSE 100 - TRI","NIL",{"v":-0.1333,"d":"-0.13"},{"v":1.011,"d":"1.01"},{"v":-0.4318,"d":"-0.43"},{"v":2.0252,"d":"2.03"},{"v":1.5241,"d":"1.52"},-0.05,{"v":-1.1379,"d":"-1.14"},{"v":0.7997,"d":"0.80"},{"v":8.5654,"d":"8.57"},{"v":9.5982,"d":"9.60"},{"v":7.4241,"d":"7.42"},{"v":10.892,"d":"10.89"},{"v":11.6691,"d":"11.67"},{"v":11.428,"d":"11.43"},16,6,22,6,4,14,19,18,25,26,28,22,13,23,2,1,3,1,1,2,3,3,4,4,4,4,3,3,{"v":-0.0015516775999999972,"d":"-0.0016"},{"v":-0.00011118439999999521,"d":"-0.0001"},{"v":0.004621360400000003,"d":"0.0046"},{"v":8.517,"d":"8.5170"},10.5891,{"v":71.5438,"d":"71.54"},{"v":100,"d":"100.00"},{"v":-1.82613848,"d":"-1.83"},{"v":0.451707738867272,"d":"0.45"},{"v":1.3053147097773667,"d":"1.31"},{"v":-0.4929,"d":"-0.49"},{"v":11.565,"d":"11.57"},{"v":1.0626,"d":"1.06"},{"v":88.7987,"d":"88.80"},{"v":116.0157,"d":"116.02"},{"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,"2026-07-21",{"v":10.099,"d":"10.10"},"Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary","NIFTY 100 - TRI","1% on or before 6M, Nil after 6M",{"v":0,"d":"0.00"},{"v":1.0405,"d":"1.04"},{"v":0.0297,"d":"0.03"},{"v":1.6917,"d":"1.69"},{"v":0.6679,"d":"0.67"},{"v":0.2283,"d":"0.23"},{"v":0.9496,"d":"0.95"},{"$nulls":6},{"v":0.515,"d":"0.52"},11,5,8,10,12,12,7,{"$nulls":6},32,2,1,1,2,2,2,1,{"$nulls":6},4,{"v":-0.0010141236000000007,"d":"-0.0010"},{"v":-0.0022026560000000008,"d":"-0.0022"},{"v":-0.0022026560000000008,"d":"-0.0022"},{"$nulls":4},{"v":-0.13761798999999986,"d":"-0.14"},{"v":-0.48471700786286037,"d":"-0.48"},{"v":-1.4974013895727336,"d":"-1.50"},{"v":-0.0185,"d":"-0.02"},{"v":5.6468,"d":"5.65"},{"v":0.9589,"d":"0.96"},{"v":96.0929,"d":"96.09"},{"v":82.5231,"d":"82.52"},{"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,"2026-07-21",{"v":78.065,"d":"78.07"},"Manish Gunwani,Prateek Poddar","BSE 100 - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.2351,"d":"-0.24"},{"v":0.3819,"d":"0.38"},{"v":-0.2543,"d":"-0.25"},{"v":1.5097,"d":"1.51"},1.11,{"v":1.055,"d":"1.06"},{"v":0.9205,"d":"0.92"},{"v":2.0736,"d":"2.07"},{"v":12.0887,"d":"12.09"},{"v":13.3763,"d":"13.38"},{"v":11.964,"d":"11.96"},{"v":13.7224,"d":"13.72"},{"v":12.3052,"d":"12.31"},{"v":10.7484,"d":"10.75"},25,32,14,14,8,6,8,5,7,7,5,6,7,24,3,4,2,2,1,1,1,1,1,1,1,1,2,3,{"v":0.0077900999999999995,"d":"0.0078"},{"v":0.012124691199999996,"d":"0.0121"},{"v":0.0038993488000000007,"d":"0.0039"},13.3393,15.5408,{"v":82.4596,"d":"82.46"},{"v":100,"d":"100.00"},{"v":1.3016563999999988,"d":"1.30"},{"v":0.7047649642784811,"d":"0.70"},{"v":1.9820485122262594,"d":"1.98"},{"v":0.7401,"d":"0.74"},{"v":14.3191,"d":"14.32"},{"v":1.3212,"d":"1.32"},{"v":121.5389,"d":"121.54"},{"v":19.7071,"d":"19.71"},{"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,"2026-07-21",16.73,"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":0.1197,"d":"0.12"},{"v":0.6619,"d":"0.66"},{"v":-0.0597,"d":"-0.06"},{"v":0.1796,"d":"0.18"},{"v":0.5409,"d":"0.54"},{"v":3.2079,"d":"3.21"},{"v":4.2368,"d":"4.24"},{"v":0.8146,"d":"0.81"},{"v":12.7764,"d":"12.78"},{"v":13.7766,"d":"13.78"},{"v":10.8725,"d":"10.87"},null,null,{"v":10.6988,"d":"10.70"},4,22,9,34,14,4,2,17,5,4,13,null,null,25,1,3,2,4,2,1,1,3,1,1,2,null,null,3,{"v":0.012418862000000003,"d":"0.0124"},{"v":0.008150919199999995,"d":"0.0082"},{"v":0.00031477479999999364,"d":"0.0003"},{"v":12.754,"d":"12.7540"},14.6639,{"v":68.8708,"d":"68.87"},{"v":100,"d":"100.00"},{"v":-0.33703708,"d":"-0.34"},{"v":0.5552439207989248,"d":"0.56"},{"v":1.801208306200709,"d":"1.80"},{"v":0.3212,"d":"0.32"},{"v":17.9341,"d":"17.93"},{"v":1.3332,"d":"1.33"},{"v":110.4102,"d":"110.41"},{"v":39.8989,"d":"39.90"},{"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,"2026-07-21",{"v":219.6194,"d":"219.62"},"Jitendra Sriram,Kushant Arora","NIFTY 100 - TRI","1% on or before 30D, Nil after 30D",{"v":0.0316,"d":"0.03"},{"v":0.8222,"d":"0.82"},{"v":0.2548,"d":"0.25"},{"v":0.2626,"d":"0.26"},{"v":-0.0172,"d":"-0.02"},{"v":0.4468,"d":"0.45"},{"v":-1.0471,"d":"-1.05"},{"v":-0.3863,"d":"-0.39"},{"v":11.3743,"d":"11.37"},{"v":13.118,"d":"13.12"},{"v":11.6865,"d":"11.69"},{"v":13.7157,"d":"13.72"},{"v":12.0775,"d":"12.08"},{"v":15.1957,"d":"15.20"},9,13,5,32,20,9,17,24,10,9,6,7,9,9,2,2,1,4,3,2,3,4,2,2,1,2,2,2,{"v":-0.0099952616,"d":"-0.0100"},{"v":0.004583953599999999,"d":"0.0046"},{"v":0.011270295199999988,"d":"0.0113"},13.6004,15.8594,{"v":83.3163,"d":"83.32"},{"v":100,"d":"100.00"},{"v":-0.24027036000000024,"d":"-0.24"},{"v":0.5801089154747691,"d":"0.58"},{"v":1.8387943851248285,"d":"1.84"},{"v":0.4145,"d":"0.41"},{"v":16.4164,"d":"16.42"},{"v":1.2644,"d":"1.26"},{"v":111.5829,"d":"111.58"},{"v":166.3765,"d":"166.38"},{"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,"2026-07-21",61.62,"Shridatta Bhandwaldar,Vishal Mishra","BSE 100 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.3074,"d":"-0.31"},{"v":0.7357,"d":"0.74"},{"v":-0.6289,"d":"-0.63"},{"v":1.3987,"d":"1.40"},{"v":-0.1458,"d":"-0.15"},{"v":-1.5183,"d":"-1.52"},{"v":-2.7769,"d":"-2.78"},{"v":1.0689,"d":"1.07"},{"v":9.9557,"d":"9.96"},{"v":12.0347,"d":"12.03"},{"v":10.1681,"d":"10.17"},{"v":13.9079,"d":"13.91"},{"v":13.0627,"d":"13.06"},{"v":12.093,"d":"12.09"},27,19,26,16,21,23,26,14,19,16,18,4,3,19,4,3,3,2,3,3,4,2,3,3,3,1,1,3,{"v":-0.010650076799999996,"d":"-0.0107"},{"v":0.0033504752000000013,"d":"0.0034"},{"v":0.010258817599999998,"d":"0.0103"},12.1207,{"v":14.363,"d":"14.3630"},{"v":83.0111,"d":"83.01"},{"v":100,"d":"100.00"},{"v":1.44453048,"d":"1.44"},{"v":0.6624402495341489,"d":"0.66"},{"v":1.5623984866145646,"d":"1.56"},{"v":0.7462,"d":"0.75"},{"v":12.343,"d":"12.34"},{"v":1.0092,"d":"1.01"},{"v":110.5157,"d":"110.52"},{"v":71.3547,"d":"71.35"},{"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,"2026-07-21",{"v":458.716,"d":"458.72"},"Anish Tawakley","NIFTY 100 - TRI","1% before 12M, Nil on or after 12M",{"v":-0.5804,"d":"-0.58"},{"v":0.2943,"d":"0.29"},{"v":-1.1935,"d":"-1.19"},{"v":0.4918,"d":"0.49"},{"v":-0.6091,"d":"-0.61"},{"v":-2.6407,"d":"-2.64"},{"v":-4.0174,"d":"-4.02"},{"v":1.0195,"d":"1.02"},{"v":11.5625,"d":"11.56"},{"v":13.753,"d":"13.75"},{"v":10.6773,"d":"10.68"},{"v":12.3624,"d":"12.36"},{"v":10.7393,"d":"10.74"},{"v":17.7781,"d":"17.78"},33,34,35,27,27,31,31,15,9,5,15,14,17,6,4,4,4,4,4,4,4,2,2,1,3,3,3,1,{"v":-0.0225082064,"d":"-0.0225"},{"v":0.0073618327999999955,"d":"0.0074"},{"v":0.01329904559999999,"d":"0.0133"},14.2979,16.9843,{"v":82.706,"d":"82.71"},{"v":100,"d":"100.00"},{"v":2.5952250500000016,"d":"2.60"},{"v":0.7670962969285705,"d":"0.77"},{"v":1.6904881336802835,"d":"1.69"},{"v":0.822,"d":"0.82"},{"v":14.0586,"d":"14.06"},{"v":1.0605,"d":"1.06"},{"v":121.6456,"d":"121.65"},{"v":108.9868,"d":"108.99"},{"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,"2026-07-21",83.37,"Bharat Lahoti,Bhavesh Jain","NIFTY 100 - TRI","1% on or before 90D, Nil after 90D",{"v":0.072,"d":"0.07"},{"v":1.0423,"d":"1.04"},{"v":0.096,"d":"0.10"},{"v":1.3987,"d":"1.40"},{"v":0.1321,"d":"0.13"},{"v":-0.9387,"d":"-0.94"},{"v":-0.5606,"d":"-0.56"},{"v":0.3487,"d":"0.35"},{"v":9.5767,"d":"9.58"},{"v":12.6793,"d":"12.68"},{"v":10.9095,"d":"10.91"},{"v":13.1787,"d":"13.18"},{"v":12.2049,"d":"12.20"},{"v":13.1376,"d":"13.14"},8,4,7,16,17,21,13,21,20,12,12,9,8,14,1,1,1,2,2,3,2,3,3,2,2,2,2,2,{"v":-0.008073838,"d":"-0.0081"},{"v":-0.002123532800000001,"d":"-0.0021"},{"v":0.005026871199999998,"d":"0.0050"},{"v":12.747,"d":"12.7470"},14.7992,{"v":84.2319,"d":"84.23"},{"v":100,"d":"100.00"},{"v":0.2276761399999998,"d":"0.23"},{"v":0.6096798968034419,"d":"0.61"},{"v":1.7396281009318755,"d":"1.74"},{"v":0.1811,"d":"0.18"},{"v":13.4113,"d":"13.41"},{"v":1.0294,"d":"1.03"},{"v":104.1309,"d":"104.13"},{"v":160.8513,"d":"160.85"},{"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,"2026-07-21",{"v":1013.3518,"d":"1013.35"},"Venkatesh Sanjeevi,Ajay Argal,Sandeep Manam","NIFTY 100","1% on or before 1Y",{"v":-0.3718,"d":"-0.37"},{"v":0.5995,"d":"0.60"},{"v":-0.5467,"d":"-0.55"},{"v":1.9016,"d":"1.90"},{"v":-0.4347,"d":"-0.43"},{"v":-2.5631,"d":"-2.56"},{"v":-1.3575,"d":"-1.36"},{"v":1.4016,"d":"1.40"},{"v":10.0026,"d":"10.00"},{"v":11.1584,"d":"11.16"},{"v":9.0388,"d":"9.04"},{"v":12.3215,"d":"12.32"},{"v":10.1926,"d":"10.19"},{"v":18.3188,"d":"18.32"},28,26,24,9,25,30,20,12,18,20,23,15,20,1,4,3,3,2,3,4,3,2,3,3,4,3,4,1,{"v":-0.006391667600000001,"d":"-0.0064"},{"v":0.004129344799999997,"d":"0.0041"},{"v":0.022279410799999996,"d":"0.0223"},11.1685,13.3499,{"v":80.0407,"d":"80.04"},{"v":100,"d":"100.00"},{"v":1.769398579999999,"d":"1.77"},{"v":0.6602570139465596,"d":"0.66"},{"v":1.5414443045311907,"d":"1.54"},{"v":0.5916,"d":"0.59"},{"v":11.6803,"d":"11.68"},{"v":0.9114,"d":"0.91"},{"v":107.936,"d":"107.94"},{"v":39.187,"d":"39.19"},{"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,"2026-07-21",42.84,"Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja","NIFTY 100 - TRI","1% on or before 7D, Nil after 7D",{"v":-0.1399,"d":"-0.14"},{"v":0.3514,"d":"0.35"},{"v":-0.8333,"d":"-0.83"},{"v":0.3749,"d":"0.37"},{"v":-0.6032,"d":"-0.60"},{"v":0.1403,"d":"0.14"},{"v":-0.4184,"d":"-0.42"},{"v":-0.3128,"d":"-0.31"},{"v":10.0204,"d":"10.02"},{"v":11.6199,"d":"11.62"},{"v":10.2718,"d":"10.27"},{"v":10.8022,"d":"10.80"},{"v":10.6167,"d":"10.62"},{"v":10.5912,"d":"10.59"},18,33,31,30,26,13,11,23,17,18,17,23,19,27,3,4,4,4,3,2,2,3,3,3,3,4,4,4,{"v":-0.0054381772,"d":"-0.0054"},{"v":-0.0013548903999999994,"d":"-0.0014"},{"v":-0.006861289600000004,"d":"-0.0069"},11.9004,{"v":13.543,"d":"13.5430"},{"v":82.9094,"d":"82.91"},{"v":100,"d":"100.00"},{"v":-0.8521011299999994,"d":"-0.85"},{"v":0.5352094604708851,"d":"0.54"},{"v":1.7694301739171419,"d":"1.77"},{"v":-0.089,"d":"-0.09"},{"v":14.0289,"d":"14.03"},{"v":1.0827,"d":"1.08"},{"v":97.1906,"d":"97.19"},{"v":88.8077,"d":"88.81"},{"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,"2026-07-21",{"v":1138.124,"d":"1138.12"},"Rahul Baijal","NIFTY 100 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.0773,"d":"-0.08"},{"v":0.7482,"d":"0.75"},{"v":-0.3836,"d":"-0.38"},{"v":2.2719,"d":"2.27"},{"v":1.5073,"d":"1.51"},{"v":-0.7391,"d":"-0.74"},{"v":-0.5279,"d":"-0.53"},{"v":0.3954,"d":"0.40"},{"v":10.4918,"d":"10.49"},{"v":13.6085,"d":"13.61"},{"v":12.8486,"d":"12.85"},{"v":12.637,"d":"12.64"},{"v":12.4472,"d":"12.45"},{"v":17.9603,"d":"17.96"},13,18,19,3,5,19,12,20,14,6,3,13,5,4,2,3,3,1,1,3,2,3,2,1,1,3,1,1,{"v":-0.0062343232,"d":"-0.0062"},{"v":0.0006827327999999987,"d":"0.0007"},{"v":0.010820710400000003,"d":"0.0108"},14.4755,16.3614,{"v":85.5544,"d":"85.55"},{"v":100,"d":"100.00"},{"v":0.48807211000000095,"d":"0.49"},{"v":0.6158143414907656,"d":"0.62"},{"v":2.040164008698804,"d":"2.04"},{"v":0.3196,"d":"0.32"},{"v":14.6247,"d":"14.62"},{"v":1.1031,"d":"1.10"},{"v":109.0878,"d":"109.09"},{"v":155.025,"d":"155.03"},{"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"},2.39,1.78,"2026-07-21",{"v":473.4343,"d":"473.43"},"Neelotpal Sahai","NIFTY 100 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":-0.2275,"d":"-0.23"},{"v":0.5145,"d":"0.51"},{"v":-1.1469,"d":"-1.15"},{"v":0.8367,"d":"0.84"},{"v":-1.0073,"d":"-1.01"},{"v":-1.8977,"d":"-1.90"},{"v":0.1899,"d":"0.19"},{"v":0.757,"d":"0.76"},{"v":10.1521,"d":"10.15"},{"v":11.9313,"d":"11.93"},{"v":10.3536,"d":"10.35"},{"v":12.276,"d":"12.28"},{"v":11.6998,"d":"11.70"},{"v":17.7344,"d":"17.73"},24,30,34,23,32,25,10,19,16,17,16,16,12,7,3,4,4,3,4,4,2,3,3,3,3,3,3,1,{"v":-0.002477646800000001,"d":"-0.0025"},{"v":-0.0014998087999999986,"d":"-0.0015"},{"v":0.014265514399999998,"d":"0.0143"},12.2391,14.3306,{"v":79.9593,"d":"79.96"},{"v":100,"d":"100.00"},{"v":-0.09336023000000004,"d":"-0.09"},{"v":0.5881777860844937,"d":"0.59"},{"v":1.7132268263573358,"d":"1.71"},{"v":0.1868,"d":"0.19"},{"v":13.9111,"d":"13.91"},{"v":1.0717,"d":"1.07"},{"v":102.6403,"d":"102.64"},{"v":108.8455,"d":"108.85"},{"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,"2026-07-21",108.77,"Sankaran Naren,Vaibhav Dusad,Sharmila Dmello","NIFTY 100 - TRI","1% on or before 1M, Nil after 1M",{"v":-0.3938,"d":"-0.39"},{"v":0.4525,"d":"0.45"},{"v":-0.8929,"d":"-0.89"},{"v":0.7689,"d":"0.77"},{"v":-0.902,"d":"-0.90"},{"v":-2.0178,"d":"-2.02"},{"v":-1.4854,"d":"-1.49"},{"v":1.5001,"d":"1.50"},{"v":12.2013,"d":"12.20"},{"v":14.3556,"d":"14.36"},{"v":13.487,"d":"13.49"},{"v":14.6696,"d":"14.67"},{"v":13.2937,"d":"13.29"},{"v":14.0347,"d":"14.03"},30,31,33,25,30,26,22,9,6,3,2,2,2,11,4,4,4,3,4,4,3,2,1,1,1,1,1,2,{"v":-0.0116366808,"d":"-0.0116"},{"v":0.008141285600000003,"d":"0.0081"},{"v":0.0185457288,"d":"0.0185"},15.4396,17.6207,{"v":91.4547,"d":"91.45"},{"v":100,"d":"100.00"},{"v":2.4661151100000023,"d":"2.47"},{"v":0.7648057606939019,"d":"0.76"},{"v":1.943610716389977,"d":"1.94"},{"v":1.2758,"d":"1.28"},{"v":14.6649,"d":"14.66"},{"v":1.1331,"d":"1.13"},{"v":123.2467,"d":"123.25"},{"v":57.4185,"d":"57.42"},{"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,"2026-07-21",71.85,"Hiten Jain","NIFTY 100 - TRI","NIL",{"v":0.0836,"d":"0.08"},{"v":1.0549,"d":"1.05"},{"v":0.1394,"d":"0.14"},{"v":1.9583,"d":"1.96"},{"v":3.1587,"d":"3.16"},{"v":4.9211,"d":"4.92"},{"v":2.8338,"d":"2.83"},{"v":3.7782,"d":"3.78"},{"v":13.3491,"d":"13.35"},{"v":14.6699,"d":"14.67"},{"v":12.4133,"d":"12.41"},{"v":14.288,"d":"14.29"},{"v":12.5979,"d":"12.60"},{"v":12.3565,"d":"12.36"},7,3,6,7,2,3,4,2,3,2,4,3,4,16,1,1,1,1,1,1,1,1,1,1,1,1,1,2,{"v":0.0076449375999999986,"d":"0.0076"},{"v":0.009804939600000003,"d":"0.0098"},{"v":0.003354929600000004,"d":"0.0034"},13.5122,15.9894,{"v":82.0773,"d":"82.08"},{"v":100,"d":"100.00"},{"v":1.8607548800000018,"d":"1.86"},{"v":0.7239235520240815,"d":"0.72"},{"v":2.0383315834685503,"d":"2.04"},{"v":1.0242,"d":"1.02"},{"v":14.7499,"d":"14.75"},{"v":1.1388,"d":"1.14"},{"v":118.1507,"d":"118.15"},{"v":16.944,"d":"16.94"},{"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,"2026-07-21",{"v":17.3177,"d":"17.32"},"Alok Ranjan,Nilay Dalal","NIFTY 100 - TRI","0.50% on or before 3M, NIL after 3M",{"v":-0.1401,"d":"-0.14"},{"v":0.7868,"d":"0.79"},{"v":-0.6414,"d":"-0.64"},{"v":0.8479,"d":"0.85"},{"v":0.6281,"d":"0.63"},{"v":-0.1165,"d":"-0.12"},{"v":-2.7964,"d":"-2.80"},{"v":-2.2732,"d":"-2.27"},{"v":8.9739,"d":"8.97"},{"v":11.4283,"d":"11.43"},{"v":8.8969,"d":"8.90"},null,null,{"v":10.3509,"d":"10.35"},19,15,27,22,13,15,27,30,22,19,24,null,null,28,3,2,4,3,2,2,4,4,3,3,4,null,null,4,{"v":-0.0152465656,"d":"-0.0152"},{"v":-0.0070085896,"d":"-0.0070"},{"v":-0.008195023999999999,"d":"-0.0082"},10.9768,{"v":13.142,"d":"13.1420"},{"v":69.1759,"d":"69.18"},{"v":100,"d":"100.00"},{"v":-2.234140479999999,"d":"-2.23"},{"v":0.45213492768133196,"d":"0.45"},{"v":1.5702070895930373,"d":"1.57"},{"v":-0.1338,"d":"-0.13"},{"v":15.8811,"d":"15.88"},{"v":1.2192,"d":"1.22"},{"v":96.6911,"d":"96.69"},{"v":252.7136,"d":"252.71"},{"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,"2026-07-21",{"v":10.0219,"d":"10.02"},"Tanvi Kacheria,Sahil Chaudhary","BSE 100 - TRI","NIL",{"v":-0.1047,"d":"-0.10"},{"v":0.7986,"d":"0.80"},{"v":-0.3024,"d":"-0.30"},{"v":1.1526,"d":"1.15"},{"v":-1.825,"d":"-1.83"},{"$nulls":8},{"v":0.219,"d":"0.22"},15,14,16,20,34,{"$nulls":8},33,2,2,2,3,4,{"$nulls":8},4,{"v":-0.0146758312,"d":"-0.0147"},{"v":-0.0146758312,"d":"-0.0147"},{"v":-0.0146758312,"d":"-0.0147"},{"$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,"2026-07-21",{"v":153.0274,"d":"153.03"},"Deepak Gupta.,Asit Bhandarkar,Satish Ramanathan","BSE 100 - TRI","1% on or before 30D, Nil after 30D",{"v":0.177,"d":"0.18"},{"v":0.756,"d":"0.76"},{"v":-0.1523,"d":"-0.15"},{"v":1.6371,"d":"1.64"},{"v":0.9423,"d":"0.94"},{"v":0.3078,"d":"0.31"},{"v":-0.5967,"d":"-0.60"},{"v":-2.9967,"d":"-3.00"},{"v":10.7709,"d":"10.77"},{"v":12.9735,"d":"12.97"},{"v":11.518,"d":"11.52"},{"v":12.7236,"d":"12.72"},{"v":10.7025,"d":"10.70"},{"v":9.099,"d":"9.10"},3,17,11,11,9,11,14,31,12,10,7,12,18,31,1,2,2,2,2,2,2,4,2,2,1,2,4,4,{"v":0.002123024000000001,"d":"0.0021"},{"v":0.006762116799999995,"d":"0.0068"},{"v":-0.0033810607999999916,"d":"-0.0034"},13.6492,15.7251,{"v":74.2624,"d":"74.26"},{"v":100,"d":"100.00"},{"v":-1.9698318299999986,"d":"-1.97"},{"v":0.492016743206543,"d":"0.49"},{"v":1.797729696785007,"d":"1.80"},{"v":0.2829,"d":"0.28"},{"v":19.1839,"d":"19.18"},{"v":1.7153,"d":"1.72"},{"v":114.0561,"d":"114.06"},{"v":117.1703,"d":"117.17"},{"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"},1.76,1.49,"2026-07-21",{"v":568.815,"d":"568.82"},"Rohit Tandon","NIFTY 100 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":-0.1338,"d":"-0.13"},{"v":0.952,"d":"0.95"},{"v":-0.394,"d":"-0.39"},{"v":1.5968,"d":"1.60"},{"v":0.0338,"d":"0.03"},{"v":-0.9608,"d":"-0.96"},{"v":-0.8625,"d":"-0.86"},{"v":1.1222,"d":"1.12"},{"v":10.5655,"d":"10.57"},{"v":12.349,"d":"12.35"},{"v":10.7921,"d":"10.79"},13.82,{"v":12.0246,"d":"12.02"},{"v":17.8524,"d":"17.85"},17,7,20,12,19,22,15,13,13,14,14,5,10,5,2,1,3,2,3,3,2,2,2,2,2,1,2,1,{"v":-0.0085052368,"d":"-0.0085"},{"v":0.0011357112000000003,"d":"0.0011"},{"v":0.013904118400000005,"d":"0.0139"},12.4865,14.5527,{"v":85.8452,"d":"85.85"},{"v":100,"d":"100.00"},{"v":0.9376817999999982,"d":"0.94"},{"v":0.6729607311519987,"d":"0.67"},{"v":1.6510145270803724,"d":"1.65"},{"v":0.4461,"d":"0.45"},{"v":12.4297,"d":"12.43"},{"v":0.9653,"d":"0.97"},{"v":104.9392,"d":"104.94"},{"v":88.8966,"d":"88.90"},{"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,"2026-07-21",{"v":53.3913,"d":"53.39"},"Sumit Bhatnagar","NIFTY 100 - TRI","Nil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M",{"v":0.1168,"d":"0.12"},{"v":0.8241,"d":"0.82"},{"v":-0.7475,"d":"-0.75"},{"v":0.472,"d":"0.47"},{"v":-0.6298,"d":"-0.63"},{"v":-2.2569,"d":"-2.26"},{"v":-5.2523,"d":"-5.25"},{"v":-1.8302,"d":"-1.83"},{"v":7.2764,"d":"7.28"},{"v":8.7918,"d":"8.79"},{"v":7.8498,"d":"7.85"},{"v":10.6262,"d":"10.63"},{"v":9.8871,"d":"9.89"},{"v":9.8243,"d":"9.82"},5,12,30,28,29,29,32,29,29,28,26,24,22,29,1,2,4,4,4,4,4,4,4,4,4,4,4,4,{"v":-0.0267516436,"d":"-0.0268"},{"v":-0.011826739200000002,"d":"-0.0118"},{"v":-0.013618195200000006,"d":"-0.0136"},8.9906,{"v":11.024,"d":"11.0240"},{"v":73.652,"d":"73.65"},{"v":100,"d":"100.00"},{"v":-2.2028373400000003,"d":"-2.20"},{"v":0.4079836489530324,"d":"0.41"},{"v":1.1021341806954676,"d":"1.10"},{"v":-1.1149,"d":"-1.11"},{"v":11.987,"d":"11.99"},{"v":0.9186,"d":"0.92"},{"v":82.9553,"d":"82.96"},{"v":245.6651,"d":"245.67"},{"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,"2026-07-21",{"v":22.2784,"d":"22.28"},"Kirti Dalvi","NIFTY 100 - TRI","1% on or before 3M, Nil after 3M",{"v":-0.1448,"d":"-0.14"},{"v":0.9095,"d":"0.91"},{"v":-0.2699,"d":"-0.27"},{"v":1.5512,"d":"1.55"},{"v":-0.9849,"d":"-0.98"},{"v":-3.6656,"d":"-3.67"},{"v":-3.7733,"d":"-3.77"},{"v":-1.7287,"d":"-1.73"},{"v":8.9276,"d":"8.93"},{"v":10.626,"d":"10.63"},{"v":9.3979,"d":"9.40"},{"v":12.2164,"d":"12.22"},null,{"v":11.5043,"d":"11.50"},21,9,15,13,31,33,30,28,24,22,20,18,null,22,3,2,2,2,4,4,4,4,4,4,3,3,null,3,{"v":-0.021812786,"d":"-0.0218"},{"v":-0.004765053600000003,"d":"-0.0048"},{"v":-0.0026783724000000106,"d":"-0.0027"},11.1896,13.3476,{"v":78.3316,"d":"78.33"},{"v":100,"d":"100.00"},{"v":-0.7919629099999987,"d":"-0.79"},{"v":0.5387831038534543,"d":"0.54"},{"v":1.3622617075168069,"d":"1.36"},{"v":-0.3363,"d":"-0.34"},{"v":13.2764,"d":"13.28"},{"v":1.0289,"d":"1.03"},{"v":98.0504,"d":"98.05"},{"v":220.6622,"d":"220.66"},{"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,"2026-07-21",{"v":112.309,"d":"112.31"},"Gaurav Misra","NIFTY 100 - TRI","1% on or before 1Y(365D), Nil after 1Y(365D)",{"v":-0.5085,"d":"-0.51"},{"v":0.6074,"d":"0.61"},{"v":-0.6994,"d":"-0.70"},{"v":1.3912,"d":"1.39"},{"v":0.8948,"d":"0.89"},{"v":-0.7503,"d":"-0.75"},{"v":-0.9857,"d":"-0.99"},{"v":1.4514,"d":"1.45"},{"v":8.9388,"d":"8.94"},{"v":10.653,"d":"10.65"},{"v":9.4645,"d":"9.46"},{"v":12.0665,"d":"12.07"},{"v":12.344,"d":"12.34"},{"v":14.1243,"d":"14.12"},31,25,29,18,10,20,16,10,23,21,19,19,6,10,4,3,4,3,2,3,2,2,4,3,3,4,2,2,{"v":-0.008240852400000002,"d":"-0.0082"},{"v":-0.005266656800000002,"d":"-0.0053"},{"v":0.0189719916,"d":"0.0190"},10.4967,12.2509,{"v":85.1475,"d":"85.15"},{"v":100,"d":"100.00"},{"v":0.36810999000000066,"d":"0.37"},{"v":0.6328412706692401,"d":"0.63"},{"v":1.3102293835586851,"d":"1.31"},{"v":-0.4444,"d":"-0.44"},{"v":9.5855,"d":"9.59"},{"v":0.7379,"d":"0.74"},{"v":89.3274,"d":"89.33"},{"v":68.0553,"d":"68.06"},{"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,"2026-07-21",{"v":13.6807,"d":"13.68"},"Ajay Khandelwal,Atul Mehra,Rakesh Shetty","NIFTY 100 - TRI","1% on or before 365D, Nil after 365D",{"v":-0.6204,"d":"-0.62"},{"v":0.2389,"d":"0.24"},{"v":-0.3554,"d":"-0.36"},{"v":1.3363,"d":"1.34"},{"v":0.7623,"d":"0.76"},{"v":0.4767,"d":"0.48"},{"v":-2.8242,"d":"-2.82"},{"v":5.869,"d":"5.87"},{"$nulls":5},{"v":13.6177,"d":"13.62"},34,35,18,19,11,7,28,1,{"$nulls":5},12,4,4,3,3,2,1,4,1,{"$nulls":5},2,{"v":-0.015962638799999998,"d":"-0.0160"},{"v":0.024257779199999996,"d":"0.0243"},{"v":0.024257779199999996,"d":"0.0243"},{"$nulls":4},{"v":6.7557048,"d":"6.76"},{"v":0.48853888342005336,"d":"0.49"},{"v":1.0869837296620775,"d":"1.09"},{"v":0.8667,"d":"0.87"},{"v":9.2443,"d":"9.24"},{"v":0.9624,"d":"0.96"},{"v":218.4053,"d":"218.41"},{"v":-108.7305,"d":"-108.73"},{"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,"2026-07-21",{"v":89.8686,"d":"89.87"},"Sailesh Raj Bhan,Bhavik Dave","BSE 100 - TRI","1% on or before 7D, Nil after 7D",{"v":-0.7304,"d":"-0.73"},{"v":0.517,"d":"0.52"},{"v":-0.8776,"d":"-0.88"},{"v":0.2158,"d":"0.22"},{"v":-1.0673,"d":"-1.07"},{"v":-0.2157,"d":"-0.22"},{"v":-1.0989,"d":"-1.10"},{"v":1.5234,"d":"1.52"},{"v":12.017,"d":"12.02"},{"v":15.7404,"d":"15.74"},{"v":15.3017,"d":"15.30"},{"v":14.7243,"d":"14.72"},{"v":13.9014,"d":"13.90"},{"v":12.2753,"d":"12.28"},35,29,32,33,33,16,18,8,8,1,1,1,1,18,4,4,4,4,4,2,3,2,2,1,1,1,1,3,{"v":-0.0045502384,"d":"-0.0046"},{"v":0.011033853600000004,"d":"0.0110"},{"v":0.0153932848,"d":"0.0154"},17.3947,19.3528,{"v":94.2014,"d":"94.20"},{"v":100,"d":"100.00"},{"v":4.0608633800000025,"d":"4.06"},{"v":0.8109336519144904,"d":"0.81"},{"v":2.330769230769231,"d":"2.33"},{"v":1.3296999999999999,"d":"1.33"},{"v":14.9831,"d":"14.98"},{"v":1.2127,"d":"1.21"},{"v":136.8474,"d":"136.85"},{"v":0.9201,"d":"0.92"},{"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,"2026-07-21",{"v":9.6458,"d":"9.65"},"Rajeev Thakkar,Raj Mehta,Rukun Tarachandani","NIFTY 100 - TRI","NIL",{"v":-0.2492,"d":"-0.25"},{"v":0.7247,"d":"0.72"},{"v":-0.5013,"d":"-0.50"},{"v":0.8268,"d":"0.83"},{"v":-0.3502,"d":"-0.35"},{"$nulls":8},{"v":-3.542,"d":"-3.54"},26,20,23,24,24,{"$nulls":8},34,3,3,3,3,3,{"$nulls":8},4,{"v":-0.006609895600000006,"d":"-0.0066"},{"v":-0.006609895600000006,"d":"-0.0066"},{"v":-0.006609895600000006,"d":"-0.0066"},{"$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,"2026-07-21",{"v":332.8,"d":"332.80"},"Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia","NIFTY 100 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.0301,"d":"0.03"},{"v":0.9311,"d":"0.93"},{"v":-0.168,"d":"-0.17"},{"v":1.1427,"d":"1.14"},{"v":0.4831,"d":"0.48"},{"v":-0.7249,"d":"-0.72"},{"v":-2.4476,"d":"-2.45"},{"v":0.0825,"d":"0.08"},{"v":6.8513,"d":"6.85"},{"v":9.8935,"d":"9.89"},{"v":7.6193,"d":"7.62"},{"v":10.2413,"d":"10.24"},{"v":9.6854,"d":"9.69"},{"v":16.0935,"d":"16.09"},10,8,12,21,15,18,24,22,30,25,27,25,23,8,2,1,2,3,2,3,3,3,4,4,4,4,4,1,{"v":-0.013998095599999998,"d":"-0.0140"},{"v":-0.012147521599999999,"d":"-0.0121"},{"v":0.007590649599999999,"d":"0.0076"},9.4771,{"v":11.091,"d":"11.0910"},{"v":79.7558,"d":"79.76"},{"v":100,"d":"100.00"},{"v":-1.1967823600000003,"d":"-1.20"},{"v":0.4648269945667714,"d":"0.46"},{"v":1.1573808010171645,"d":"1.16"},{"v":-0.7987,"d":"-0.80"},{"v":9.7916,"d":"9.79"},{"v":0.7444,"d":"0.74"},{"v":80.0458,"d":"80.05"},{"v":158.6959,"d":"158.70"},{"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,"2026-07-21",{"v":16.1241,"d":"16.12"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY 100 - TRI","1% on or before 15D, Nil after 15D",{"v":0.113,"d":"0.11"},{"v":0.6115,"d":"0.61"},{"v":1.8637,"d":"1.86"},{"v":2.5478,"d":"2.55"},{"v":8.4717,"d":"8.47"},{"v":12.0476,"d":"12.05"},{"v":7.092,"d":"7.09"},{"v":1.8072,"d":"1.81"},{"v":14.1648,"d":"14.16"},{"$nulls":4},{"v":12.8633,"d":"12.86"},6,24,2,2,1,1,1,6,1,{"$nulls":4},15,1,3,1,1,1,1,1,1,1,{"$nulls":4},2,{"v":0.0245873496,"d":"0.0246"},{"v":0.013732240000000003,"d":"0.0137"},{"v":0.009284958400000001,"d":"0.0093"},null,14.7875,null,{"v":46.7611,"d":"46.76"},{"v":-1.763799950000001,"d":"-1.76"},{"v":0.484465671641791,"d":"0.48"},{"v":1.8604757799746887,"d":"1.86"},{"v":0.2534,"d":"0.25"},{"v":20.9375,"d":"20.94"},{"v":1.5407,"d":"1.54"},{"v":109.698,"d":"109.70"},{"v":90.3442,"d":"90.34"},{"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,"2026-07-21",9.08,"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","NIFTY 100 - TRI","1% on or before 30D, Nil after 30D",{"v":1.7937,"d":"1.79"},{"v":0.7769,"d":"0.78"},{"v":0.8889,"d":"0.89"},{"v":-0.8734,"d":"-0.87"},{"v":-2.8877,"d":"-2.89"},{"v":-2.1552,"d":"-2.16"},{"v":-8.6519,"d":"-8.65"},{"$nulls":6},{"v":-7.0337,"d":"-7.03"},1,16,3,35,35,28,33,{"$nulls":6},35,1,2,1,4,4,4,4,{"$nulls":6},4,{"v":-0.045965924799999995,"d":"-0.0460"},{"v":-0.0502949456,"d":"-0.0503"},{"v":-0.0502949456,"d":"-0.0503"},{"$nulls":4},{"v":-12.5999272,"d":"-12.60"},{"v":-6.8790096978739275,"d":"-6.88"},{"v":-2.83329492645082,"d":"-2.83"},{"v":-2.7805,"d":"-2.78"},{"v":2.1448,"d":"2.14"},{"v":0.3198,"d":"0.32"},{"v":-202.5376,"d":"-202.54"},{"v":419.3684,"d":"419.37"},{"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,"2026-07-21",{"v":93.9564,"d":"93.96"},"Saurabh Pant","BSE 100 - TRI","0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D",{"v":-0.392,"d":"-0.39"},{"v":0.5764,"d":"0.58"},{"v":-0.6985,"d":"-0.70"},{"v":0.3858,"d":"0.39"},{"v":0.2833,"d":"0.28"},{"v":0.3081,"d":"0.31"},{"v":1.0106,"d":"1.01"},{"v":2.5759,"d":"2.58"},{"v":9.5104,"d":"9.51"},{"v":12.3021,"d":"12.30"},{"v":11.1873,"d":"11.19"},{"v":13.3322,"d":"13.33"},{"v":11.7076,"d":"11.71"},{"v":11.5402,"d":"11.54"},29,27,28,29,16,10,6,4,21,15,10,8,11,21,4,4,4,4,2,2,1,1,3,3,2,2,2,3,{"v":0.003997963600000001,"d":"0.0040"},{"v":0.0029363136000000005,"d":"0.0029"},{"v":0.007380948000000009,"d":"0.0074"},12.2973,13.9295,{"v":93.0443,"d":"93.04"},{"v":100,"d":"100.00"},{"v":1.9014390600000013,"d":"1.90"},{"v":0.7418596293063614,"d":"0.74"},{"v":1.5635631736138167,"d":"1.56"},{"v":0.1957,"d":"0.20"},{"v":9.7385,"d":"9.74"},{"v":0.7978,"d":"0.80"},{"v":102.1275,"d":"102.13"},{"v":-6.0041,"d":"-6.00"},{"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,"2026-07-21",{"v":20.7538,"d":"20.75"},"Ashwin Jain","NIFTY 100 - TRI","Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":-0.1789,"d":"-0.18"},{"v":0.8538,"d":"0.85"},{"v":-0.6025,"d":"-0.60"},{"v":0.5348,"d":"0.53"},{"v":-0.3261,"d":"-0.33"},{"v":-1.8153,"d":"-1.82"},{"v":-2.5968,"d":"-2.60"},{"v":-0.942,"d":"-0.94"},{"v":7.3097,"d":"7.31"},{"v":10.2126,"d":"10.21"},{"v":9.1121,"d":"9.11"},null,null,{"v":13.4492,"d":"13.45"},23,11,25,26,23,24,25,27,28,24,22,null,null,13,3,2,3,3,3,3,4,4,4,4,4,null,null,2,{"v":-0.015511448399999999,"d":"-0.0155"},{"v":-0.0101506544,"d":"-0.0102"},{"v":-0.003201745599999986,"d":"-0.0032"},10.3265,12.1506,{"v":81.3645,"d":"81.36"},{"v":100,"d":"100.00"},{"v":-1.6297092499999986,"d":"-1.63"},{"v":0.4562115015866013,"d":"0.46"},{"v":1.3854319651645155,"d":"1.39"},{"v":-0.9304,"d":"-0.93"},{"v":11.786200000000001,"d":"11.79"},{"v":0.9045,"d":"0.90"},{"v":85.3306,"d":"85.33"},{"v":194.0275,"d":"194.03"},{"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,"2026-07-21",{"v":514.5805,"d":"514.58"},"Abhinav Sharma,Hasmukh Vishariya","NIFTY 100 - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.1674,"d":"-0.17"},{"v":1.1267,"d":"1.13"},{"v":0.553,"d":"0.55"},{"v":2.2606,"d":"2.26"},{"v":1.4095,"d":"1.41"},{"v":1.6125,"d":"1.61"},{"v":2.2602,"d":"2.26"},{"v":1.4445,"d":"1.44"},{"v":10.9838,"d":"10.98"},{"v":12.9632,"d":"12.96"},{"v":11.4057,"d":"11.41"},{"v":12.8282,"d":"12.83"},{"v":11.632,"d":"11.63"},{"v":18.2285,"d":"18.23"},22,2,4,4,7,5,5,11,11,11,8,11,14,2,3,1,1,1,1,1,1,2,2,2,2,2,3,1,{"v":0.0044391068,"d":"0.0044"},{"v":0.0019941167999999974,"d":"0.0020"},{"v":0.0201023844,"d":"0.0201"},12.4911,14.4514,{"v":85.0457,"d":"85.05"},{"v":100,"d":"100.00"},{"v":0.27519445000000076,"d":"0.28"},{"v":0.6180998115070461,"d":"0.62"},{"v":1.7133526850507983,"d":"1.71"},{"v":0.2892,"d":"0.29"},{"v":13.3692,"d":"13.37"},{"v":1.0345,"d":"1.03"},{"v":103.0559,"d":"103.06"},{"v":79.3628,"d":"79.36"},{"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,"2026-07-21",163.44,"Anuj Kapil","BSE 100 - TRI","1% on or before 365D, Nil after 365D",{"v":0.9762,"d":"0.98"},{"v":2.6504,"d":"2.65"},{"v":2.8571,"d":"2.86"},{"v":4.6753,"d":"4.68"},{"v":3.1558,"d":"3.16"},{"v":5.759,"d":"5.76"},{"v":3.4038,"d":"3.40"},{"v":1.7151,"d":"1.72"},{"v":13.3828,"d":"13.38"},{"v":13.2143,"d":"13.21"},{"v":11.311,"d":"11.31"},{"v":12.2401,"d":"12.24"},{"v":9.9791,"d":"9.98"},{"v":10.6006,"d":"10.60"},2,1,1,1,3,2,3,7,2,8,9,17,21,26,1,1,1,1,1,1,1,1,1,2,2,3,4,3,{"v":0.013369197599999997,"d":"0.0134"},{"v":0.017067032399999998,"d":"0.0171"},{"v":-0.0025763744000000047,"d":"-0.0026"},12.9571,14.7859,{"v":83.5198,"d":"83.52"},{"v":100,"d":"100.00"},{"v":-0.9933101299999976,"d":"-0.99"},{"v":0.5343904385382465,"d":"0.53"},{"v":2.0701576363979615,"d":"2.07"},{"v":0.2897,"d":"0.29"},{"v":16.4159,"d":"16.42"},{"v":1.4683,"d":"1.47"},{"v":110.0582,"d":"110.06"},{"v":44.7335,"d":"44.73"},{"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,"2026-07-21",23.19,"Pratik Dharmshi,Sanjay Bembalkar","BSE 100 - TRI","1% on or before 15D, Nil after 15D",{"v":-0.0431,"d":"-0.04"},{"v":0.5637,"d":"0.56"},{"v":-0.4294,"d":"-0.43"},{"v":0.3462,"d":"0.35"},{"v":-0.2151,"d":"-0.22"},{"v":0.4766,"d":"0.48"},{"v":-1.445,"d":"-1.45"},-0.66,{"v":8.1865,"d":"8.19"},{"v":10.447,"d":"10.45"},{"v":9.3573,"d":"9.36"},{"v":11.7686,"d":"11.77"},null,{"v":9.5738,"d":"9.57"},12,28,21,31,22,8,21,25,26,23,21,21,null,30,2,4,3,4,3,1,3,4,4,4,3,4,null,4,{"v":-0.0055095904,"d":"-0.0055"},{"v":-0.0036330731999999998,"d":"-0.0036"},{"v":-0.005320652800000002,"d":"-0.0053"},10.3517,12.2378,{"v":76.8056,"d":"76.81"},{"v":100,"d":"100.00"},{"v":-0.9153593999999989,"d":"-0.92"},{"v":0.47286990460344736,"d":"0.47"},{"v":1.53325098316023,"d":"1.53"},{"v":-0.249,"d":"-0.25"},{"v":12.8621,"d":"12.86"},{"v":1.049,"d":"1.05"},{"v":94.7045,"d":"94.70"},{"v":98.8757,"d":"98.88"},{"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,"2026-07-21",{"v":264.7602,"d":"264.76"},"Karthikraj Lakshmanan","BSE 100 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":-0.5295,"d":"-0.53"},{"v":0.7184,"d":"0.72"},{"v":-0.3526,"d":"-0.35"},{"v":1.4884,"d":"1.49"},{"v":-0.6156,"d":"-0.62"},{"v":-3.0926,"d":"-3.09"},{"v":-3.5234,"d":"-3.52"},{"v":-0.8744,"d":"-0.87"},{"v":7.8279,"d":"7.83"},{"v":9.5371,"d":"9.54"},{"v":8.7493,"d":"8.75"},{"v":12.0567,"d":"12.06"},{"v":11.0137,"d":"11.01"},{"v":12.3385,"d":"12.34"},32,21,17,15,28,32,29,26,27,27,25,20,16,17,4,3,2,2,4,4,4,4,4,4,4,4,3,2,{"v":-0.01421544,"d":"-0.0142"},{"v":-0.003767333199999997,"d":"-0.0038"},{"v":0.009010243200000004,"d":"0.0090"},9.7778,11.8292,{"v":77.0091,"d":"77.01"},{"v":100,"d":"100.00"},{"v":-0.5770757000000009,"d":"-0.58"},{"v":0.4982339936406154,"d":"0.50"},{"v":1.2102267864783909,"d":"1.21"},{"v":-0.6556,"d":"-0.66"},{"v":11.3533,"d":"11.35"},{"v":0.9345,"d":"0.93"},{"v":93.581,"d":"93.58"},{"v":127.2965,"d":"127.30"},{"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,"2026-07-21",{"v":14.953,"d":"14.95"},"Ramesh Mantri,Trupti Agrawal,Piyush Baranwal","BSE 100 - TRI","NIL",{"v":-0.1002,"d":"-0.10"},{"v":0.6529,"d":"0.65"},{"v":-0.0935,"d":"-0.09"},{"v":2.1589,"d":"2.16"},{"v":1.4382,"d":"1.44"},{"v":-0.5189,"d":"-0.52"},{"v":0.4029,"d":"0.40"},{"v":3.217,"d":"3.22"},{"v":12.7963,"d":"12.80"},{"$nulls":4},{"v":11.6925,"d":"11.69"},14,23,10,5,6,17,9,3,4,{"$nulls":4},20,2,3,2,1,1,3,2,1,1,{"$nulls":4},3,{"v":0.005048770399999998,"d":"0.0050"},{"v":0.015298767199999997,"d":"0.0153"},{"v":0.010689756000000005,"d":"0.0107"},null,15.4565,null,{"v":31.7813,"d":"31.78"},{"v":2.445142579999997,"d":"2.45"},{"v":0.7641547832921626,"d":"0.76"},{"v":2.086955688439129,"d":"2.09"},{"v":1.011,"d":"1.01"},{"v":14.2496,"d":"14.25"},{"v":1.2469000000000001,"d":"1.25"},{"v":127.159,"d":"127.16"},{"v":30.4382,"d":"30.44"},{"v":59153.728220000005,"d":"59153.73"},{"v":85.5974,"d":"85.60"},{"v":4.4982,"d":"4.50"},{"v":9.9044,"d":"9.90"},{"v":78.4484,"d":"78.45"},{"v":5.1158,"d":"5.12"},{"v":2.0332,"d":"2.03"},{"v":14.4026,"d":"14.40"},{"v":47.4293,"d":"47.43"},{"v":73.6827,"d":"73.68"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":-0.08960857142857138,"d":"-0.09"},{"v":0.77562,"d":"0.78"},{"v":-0.20521142857142852,"d":"-0.21"},{"v":1.2762828571428575,"d":"1.28"},{"v":0.41741999999999996,"d":"0.42"},{"v":0.008021212121212182,"d":"0.01"},{"v":-0.8828121212121213,"d":"-0.88"},{"v":0.7634516129032257,"d":"0.76"},{"v":10.361993333333334,"d":"10.36"},{"v":12.112914285714286,"d":"12.11"},{"v":10.544964285714284,"d":"10.54"},{"v":12.655079999999996,"d":"12.66"},{"v":11.621365217391302,"d":"11.62"},{"v":11.577828571428572,"d":"11.58"}]
[null,"Median",{"$nulls":10},{"v":-0.1399,"d":"-0.14"},{"v":0.7482,"d":"0.75"},{"v":-0.3554,"d":"-0.36"},{"v":1.3912,"d":"1.39"},{"v":0.0868,"d":"0.09"},{"v":-0.5189,"d":"-0.52"},{"v":-1.0471,"d":"-1.05"},{"v":0.9058,"d":"0.91"},{"v":10.20565,"d":"10.21"},{"v":12.32555,"d":"12.33"},{"v":10.7347,"d":"10.73"},{"v":12.637,"d":"12.64"},{"v":11.6998,"d":"11.70"},{"v":12.2753,"d":"12.28"}]
[]
[null,"Indices"]
[24,"NIFTY 100",{"$nulls":6},25263.45,{"$nulls":3},{"v":-0.2535,"d":"-0.25"},{"v":0.6967,"d":"0.70"},{"v":-0.5754,"d":"-0.58"},{"v":0.7048,"d":"0.70"},{"v":-0.7876,"d":"-0.79"},{"v":-1.704,"d":"-1.70"},{"v":-1.8718,"d":"-1.87"},{"v":-0.3678,"d":"-0.37"},{"v":8.816,"d":"8.82"},{"v":10.5959,"d":"10.60"},{"v":9.711,"d":"9.71"},{"v":11.8531,"d":"11.85"},{"v":11.2673,"d":"11.27"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.5175385975436493,"d":"0.52"},{"v":1.4751951762773643,"d":"1.48"},null,{"v":12.6692,"d":"12.67"},{"v":1,"d":"1.00"}]
[314,"NIFTY 100 - TRI",{"$nulls":6},34971.21,{"$nulls":3},{"v":-0.2531,"d":"-0.25"},{"v":0.7243,"d":"0.72"},{"v":-0.5256,"d":"-0.53"},{"v":0.8381,"d":"0.84"},{"v":-0.2729,"d":"-0.27"},{"v":-1.0914,"d":"-1.09"},{"v":-0.8034,"d":"-0.80"},{"v":0.7416,"d":"0.74"},{"v":10.0228,"d":"10.02"},{"v":11.7741,"d":"11.77"},{"v":10.9373,"d":"10.94"},{"v":13.1089,"d":"13.11"},{"v":12.5848,"d":"12.58"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.608423604864886,"d":"0.61"},{"v":1.6299974855418657,"d":"1.63"},null,{"v":12.7855,"d":"12.79"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"v":1,"d":"1.00"}]
[20,"BSE 100",{"$nulls":6},25800.61,{"$nulls":3},{"v":-0.2736,"d":"-0.27"},{"v":0.7374,"d":"0.74"},{"v":-0.5583,"d":"-0.56"},{"v":0.8452,"d":"0.85"},{"v":-0.6526,"d":"-0.65"},{"v":-2.0454,"d":"-2.05"},{"v":-2.0768,"d":"-2.08"},{"v":-0.0404,"d":"-0.04"},{"v":8.7159,"d":"8.72"},{"v":10.9852,"d":"10.99"},{"v":10.0817,"d":"10.08"},{"v":12.1815,"d":"12.18"},{"v":11.4933,"d":"11.49"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.5587453923554612,"d":"0.56"},{"v":1.439553388090349,"d":"1.44"},null,{"v":12.0452,"d":"12.05"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},77470.11,{"$nulls":3},{"v":-0.8718,"d":"-0.87"},{"v":0.5388,"d":"0.54"},{"v":-0.9089,"d":"-0.91"},{"v":0.8687,"d":"0.87"},{"v":-2.2747,"d":"-2.27"},-5.42,{"v":-5.7545,"d":"-5.75"},{"v":-1.9584,"d":"-1.96"},{"v":5.1196,"d":"5.12"},{"v":8.6001,"d":"8.60"},{"v":8.2076,"d":"8.21"},{"v":10.5546,"d":"10.55"},{"v":10.8216,"d":"10.82"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40019194848350387,"d":"0.40"},{"v":0.8859114065748294,"d":"0.89"},null,{"v":9.6901,"d":"9.69"},{"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 21 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,"2026-07-21",847.38,"Vishal Gajwani","Nifty Midcap 150 - TRI","1% on or before 90D, Nil after 90D",{"v":0.9266,"d":"0.93"},{"v":1.4766,"d":"1.48"},{"v":1.337,"d":"1.34"},{"v":1.8008,"d":"1.80"},{"v":5.7322,"d":"5.73"},{"v":10.9267,"d":"10.93"},{"v":5.7348,"d":"5.73"},{"v":5.6265,"d":"5.63"},{"v":17.4478,"d":"17.45"},{"v":17.0686,"d":"17.07"},{"v":15.3901,"d":"15.39"},{"v":17.5987,"d":"17.60"},{"v":13.5649,"d":"13.56"},{"v":20.4939,"d":"20.49"},16,2,17,12,16,19,19,17,22,19,17,18,20,8,2,1,3,2,2,3,3,3,4,4,3,4,4,1,{"v":-0.0092800832,"d":"-0.0093"},{"v":-0.0013209303999999963,"d":"-0.0013"},{"v":0.0225846096,"d":"0.0226"},16.2179,{"v":19.116,"d":"19.1160"},{"v":80.8748,"d":"80.87"},{"v":100,"d":"100.00"},{"v":-1.287594160000003,"d":"-1.29"},{"v":0.7892024716832517,"d":"0.79"},{"v":2.269455920118673,"d":"2.27"},{"v":-0.9199,"d":"-0.92"},{"v":18.0282,"d":"18.03"},{"v":0.8584,"d":"0.86"},{"v":85.2257,"d":"85.23"},{"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,"2026-07-21",121.16,"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":0.8406,"d":"0.84"},{"v":1.1015,"d":"1.10"},{"v":1.2113,"d":"1.21"},{"v":1.0256,"d":"1.03"},{"v":5.1189,"d":"5.12"},{"v":12.5918,"d":"12.59"},{"v":5.8813,"d":"5.88"},{"v":6.1265,"d":"6.13"},{"v":17.1789,"d":"17.18"},{"v":17.0721,"d":"17.07"},{"v":14.2668,"d":"14.27"},{"v":19.1982,"d":"19.20"},{"v":16.7631,"d":"16.76"},{"v":17.5467,"d":"17.55"},19,7,18,22,18,12,18,13,23,18,20,16,8,15,3,1,3,3,3,2,3,2,4,3,4,3,2,2,{"v":0.0264107048,"d":"0.0264"},{"v":0.032929942399999995,"d":"0.0329"},{"v":0.0296902144,"d":"0.0297"},15.5169,18.1798,{"v":83.3501,"d":"83.35"},{"v":100,"d":"100.00"},{"v":3.904640999999998,"d":"3.90"},{"v":0.8140770745847115,"d":"0.81"},{"v":2.1877559173075003,"d":"2.19"},{"v":0.8302,"d":"0.83"},{"v":16.1454,"d":"16.15"},{"v":1.3925,"d":"1.39"},{"v":139.7912,"d":"139.79"},{"v":-119.1425,"d":"-119.14"},{"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,"2026-07-21",18.72,"Ritu Modi,Harshal Joshi","BSE 150 MidCap - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.8675,"d":"0.87"},{"v":0.5533,"d":"0.55"},{"v":0.9491,"d":"0.95"},{"v":0.1016,"d":"0.10"},{"v":6.7397,"d":"6.74"},{"v":15.7914,"d":"15.79"},{"v":6.5452,"d":"6.55"},{"v":5.9696,"d":"5.97"},{"v":18.2788,"d":"18.28"},{"$nulls":4},{"v":17.3165,"d":"17.32"},18,25,22,29,10,5,15,14,15,{"$nulls":4},16,3,4,3,4,2,1,2,2,3,{"$nulls":4},2,{"v":0.0320543464,"d":"0.0321"},{"v":0.03620344639999999,"d":"0.0362"},{"v":0.031951196,"d":"0.0320"},null,20.0295,null,{"v":46.2151,"d":"46.22"},{"v":4.486229310000001,"d":"4.49"},{"v":0.7893064094961664,"d":"0.79"},{"v":2.338866796140448,"d":"2.34"},{"v":0.8005,"d":"0.80"},{"v":19.2246,"d":"19.22"},{"v":1.6169,"d":"1.62"},{"v":151.9585,"d":"151.96"},{"v":-135.634,"d":"-135.63"},{"v":9353.12234,"d":"9353.12"},{"v":96.8473,"d":"96.85"},null,{"v":3.1527,"d":"3.15"},{"v":19.3955,"d":"19.40"},{"v":62.5669,"d":"62.57"},{"v":14.8848,"d":"14.88"},{"v":3.1527,"d":"3.15"},{"v":27.4394,"d":"27.44"},{"v":80.4746,"d":"80.47"}]
[50004,"Bank of India Mid Cap Fund-Reg(G)","INF761K01HB0","2025-08-22",{"v":725.069,"d":"725.07"},2.52,2.03,"2026-07-21",10.38,"Alok Singh","Nifty Midcap 150 - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":1.1696,"d":"1.17"},{"v":0.8746,"d":"0.87"},{"v":1.9646,"d":"1.96"},{"v":0,"d":"0.00"},{"v":3.3865,"d":"3.39"},{"v":11.8534,"d":"11.85"},{"$nulls":7},{"v":3.8,"d":"3.80"},3,18,5,30,29,14,{"$nulls":7},32,1,3,1,4,4,2,{"$nulls":7},4,{"v":-0.023631596399999996,"d":"-0.0236"},{"v":-0.023631596399999996,"d":"-0.0236"},{"v":-0.023631596399999996,"d":"-0.0236"},{"$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,"2026-07-21",{"v":112.3432,"d":"112.34"},"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":0.7505,"d":"0.75"},{"v":0.693,"d":"0.69"},{"v":1.5767,"d":"1.58"},{"v":0.9314,"d":"0.93"},{"v":5.0703,"d":"5.07"},{"v":11.8287,"d":"11.83"},{"v":10.8139,"d":"10.81"},{"v":6.1886,"d":"6.19"},{"v":18.7343,"d":"18.73"},{"v":18.9719,"d":"18.97"},{"v":15.6288,"d":"15.63"},{"v":20.3438,"d":"20.34"},{"v":15.3694,"d":"15.37"},{"v":12.6997,"d":"12.70"},22,23,12,24,20,15,5,12,14,13,14,12,13,29,3,3,2,3,3,2,1,2,2,3,3,3,3,4,{"v":0.012332843199999999,"d":"0.0123"},{"v":0.0040080040000000025,"d":"0.0040"},{"v":0.003493766399999987,"d":"0.0035"},17.6408,20.1661,{"v":88.1993,"d":"88.20"},{"v":100,"d":"100.00"},{"v":-0.7759180599999969,"d":"-0.78"},{"v":0.8119445818363654,"d":"0.81"},{"v":2.1265837200694704,"d":"2.13"},{"v":-0.6762,"d":"-0.68"},{"v":18.3983,"d":"18.40"},{"v":0.8694,"d":"0.87"},{"v":88.2881,"d":"88.29"},{"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,"2026-07-21",18.38,"Pranav Gokhale,Shridatta Bhandwaldar","BSE 150 MidCap - TRI","1% on or before 365D, Nil after 365D",{"v":0.4921,"d":"0.49"},{"v":0.7675,"d":"0.77"},{"v":1.0445,"d":"1.04"},{"v":1.7719,"d":"1.77"},{"v":4.8488,"d":"4.85"},{"v":11.1245,"d":"11.12"},{"v":5.5715,"d":"5.57"},{"v":5.8803,"d":"5.88"},{"v":17.9704,"d":"17.97"},{"$nulls":4},{"v":18.2252,"d":"18.23"},28,21,20,13,23,16,20,15,17,{"$nulls":4},13,4,3,3,2,3,3,3,3,3,{"$nulls":4},2,{"v":-0.0012319240000000006,"d":"-0.0012"},{"v":0.0027743455999999986,"d":"0.0028"},{"v":0.004736759200000003,"d":"0.0047"},null,19.4797,null,{"v":31.5789,"d":"31.58"},{"v":2.4716001999999992,"d":"2.47"},{"v":0.8384888978648447,"d":"0.84"},{"v":2.7106766535483056,"d":"2.71"},{"v":-0.2166,"d":"-0.22"},{"v":17.8254,"d":"17.83"},{"v":0.7682,"d":"0.77"},{"v":94.4489,"d":"94.45"},{"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,"2026-07-21",{"v":154.842,"d":"154.84"},"Vinit Sambre,Abhishek Ghosh","Nifty Midcap 150 - TRI","1% before 12M, Nil on or after 12M",{"v":0.4906,"d":"0.49"},{"v":0.3643,"d":"0.36"},{"v":0.3253,"d":"0.33"},{"v":0.9986,"d":"1.00"},{"v":3.1888,"d":"3.19"},{"v":8.2788,"d":"8.28"},{"v":4.0815,"d":"4.08"},{"v":4.0248,"d":"4.02"},{"v":16.6219,"d":"16.62"},{"v":16.6212,"d":"16.62"},{"v":12.3314,"d":"12.33"},{"v":16.7969,"d":"16.80"},{"v":14.0973,"d":"14.10"},{"v":14.9246,"d":"14.92"},29,30,31,23,30,27,22,21,24,21,23,22,17,25,4,4,4,3,4,4,3,3,4,4,4,4,4,4,{"v":-0.0152009328,"d":"-0.0152"},{"v":-0.0046259847999999965,"d":"-0.0046"},{"v":0.009468116000000006,"d":"0.0095"},15.2819,18.1987,{"v":76.0935,"d":"76.09"},{"v":100,"d":"100.00"},{"v":-0.9860607099999985,"d":"-0.99"},{"v":0.7995804309275721,"d":"0.80"},{"v":2.198613656282368,"d":"2.20"},{"v":-0.8556,"d":"-0.86"},{"v":17.2558,"d":"17.26"},{"v":0.8179,"d":"0.82"},{"v":83.4466,"d":"83.45"},{"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,"2026-07-21",{"v":108.814,"d":"108.81"},"Trideep Bhattacharya,Dhruv Bhatia,Raj Koradia","Nifty Midcap 150 - TRI","1% on or before 90D, Nil after 90D",{"v":1.0362,"d":"1.04"},{"v":0.9931,"d":"0.99"},{"v":0.9051,"d":"0.91"},{"v":1.4526,"d":"1.45"},{"v":4.7951,"d":"4.80"},{"v":9.4147,"d":"9.41"},{"v":6.4591,"d":"6.46"},{"v":8.8651,"d":"8.87"},{"v":22.4662,"d":"22.47"},{"v":21.876,"d":"21.88"},{"v":18.5215,"d":"18.52"},{"v":23.2433,"d":"23.24"},{"v":18.2508,"d":"18.25"},{"v":13.7086,"d":"13.71"},12,15,24,18,25,22,17,5,5,6,5,2,3,26,2,2,3,3,4,3,3,1,1,1,1,1,1,4,{"v":-0.004644771200000002,"d":"-0.0046"},{"v":0.011655659200000001,"d":"0.0117"},{"v":0.0111037704,"d":"0.0111"},{"v":21.863,"d":"21.8630"},24.8835,{"v":96.4394,"d":"96.44"},{"v":100,"d":"100.00"},{"v":2.8965073800000027,"d":"2.90"},{"v":0.9655119739824579,"d":"0.97"},{"v":2.527977396173348,"d":"2.53"},{"v":0.2189,"d":"0.22"},{"v":20.294,"d":"20.29"},{"v":0.9238,"d":"0.92"},{"v":105.7314,"d":"105.73"},{"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,"2026-07-21",{"v":2831.3347,"d":"2831.33"},"R. Janakiraman,Akhil Kalluri,Sandeep Manam","Nifty Midcap 150 - TRI","1% on or before 1Y",{"v":0.3654,"d":"0.37"},{"v":0.8323,"d":"0.83"},{"v":1.3598,"d":"1.36"},{"v":2.7264,"d":"2.73"},{"v":4.8824,"d":"4.88"},{"v":6.7133,"d":"6.71"},{"v":0.3737,"d":"0.37"},{"v":4.0432,"d":"4.04"},{"v":17.8328,"d":"17.83"},{"v":18.9734,"d":"18.97"},{"v":14.972,"d":"14.97"},{"v":17.4787,"d":"17.48"},{"v":14.289,"d":"14.29"},{"v":18.8727,"d":"18.87"},32,20,15,8,22,29,27,20,19,12,18,20,16,11,4,3,2,1,3,4,4,3,3,2,3,4,4,2,{"v":-0.0288559792,"d":"-0.0289"},{"v":-0.0006687512000000048,"d":"-0.0007"},{"v":0.020824726000000002,"d":"0.0208"},18.5833,21.7457,{"v":85.2492,"d":"85.25"},{"v":100,"d":"100.00"},{"v":-0.5797885599999972,"d":"-0.58"},{"v":0.8052095587678418,"d":"0.81"},{"v":2.2753135209941364,"d":"2.28"},{"v":-0.3511,"d":"-0.35"},{"v":19.8059,"d":"19.81"},{"v":0.9144,"d":"0.91"},{"v":90.8461,"d":"90.85"},{"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,"2026-07-21",{"v":208.401,"d":"208.40"},"Chirag Setalvad","Nifty Midcap 150 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.7114,"d":"0.71"},{"v":0.3878,"d":"0.39"},{"v":-0.0949,"d":"-0.09"},{"v":1.9051,"d":"1.91"},{"v":4.1448,"d":"4.14"},{"v":5.5762,"d":"5.58"},{"v":5.1797,"d":"5.18"},{"v":7.0928,"d":"7.09"},{"v":19.4446,"d":"19.44"},{"v":22.858,"d":"22.86"},{"v":20.0301,"d":"20.03"},{"v":22.1905,"d":"22.19"},{"v":17.499,"d":"17.50"},{"v":17.2484,"d":"17.25"},25,29,33,10,27,31,21,11,12,3,2,7,4,17,4,4,4,2,4,4,3,2,2,1,1,2,1,3,{"v":-0.010558539199999998,"d":"-0.0106"},{"v":0.006832988800000002,"d":"0.0068"},{"v":0.019041985199999993,"d":"0.0190"},23.3636,25.8494,{"v":99.3896,"d":"99.39"},{"v":100,"d":"100.00"},{"v":2.6942594099999972,"d":"2.69"},{"v":1.007793251764313,"d":"1.01"},{"v":3.322360269823788,"d":"3.32"},{"v":0.4527,"d":"0.45"},{"v":19.1576,"d":"19.16"},{"v":0.9191,"d":"0.92"},{"v":105.1435,"d":"105.14"},{"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,"2026-07-21",13.66,"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":0.3674,"d":"0.37"},{"v":0,"d":"0.00"},{"v":0.2201,"d":"0.22"},{"v":1.2602,"d":"1.26"},{"v":10.3393,"d":"10.34"},{"v":15.7627,"d":"15.76"},{"v":12.2432,"d":"12.24"},{"$nulls":6},{"v":25.8571,"d":"25.86"},31,33,32,21,3,6,3,{"$nulls":6},2,4,4,4,3,1,1,1,{"$nulls":6},1,{"v":0.015828382400000007,"d":"0.0158"},{"v":0.015628190799999997,"d":"0.0156"},{"v":0.015628190799999997,"d":"0.0156"},{"$nulls":4},{"v":5.870792439999999,"d":"5.87"},{"v":1.938274658531893,"d":"1.94"},{"v":1.3137130723093544,"d":"1.31"},{"v":1.8997000000000002,"d":"1.90"},{"v":3.6387,"d":"3.64"},{"v":0.6639,"d":"0.66"},{"v":164.4945,"d":"164.49"},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"},2.28,1.45,"2026-07-21",{"v":458.0331,"d":"458.03"},"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":1.0845,"d":"1.08"},{"v":1.1853,"d":"1.19"},{"v":1.3595,"d":"1.36"},{"v":-0.7156,"d":"-0.72"},{"v":9.2773,"d":"9.28"},{"v":19.5353,"d":"19.54"},{"v":16.9125,"d":"16.91"},{"v":11.6987,"d":"11.70"},{"v":24.8316,"d":"24.83"},{"v":23.0739,"d":"23.07"},{"v":18.4976,"d":"18.50"},{"v":20.3452,"d":"20.35"},{"v":16.9163,"d":"16.92"},{"v":19.022,"d":"19.02"},9,6,16,31,5,1,1,3,2,2,6,11,7,10,2,1,2,4,1,1,1,1,1,1,1,2,2,2,{"v":0.0352263344,"d":"0.0352"},{"v":0.016533005599999998,"d":"0.0165"},{"v":0.017095073600000003,"d":"0.0171"},21.1063,23.8237,{"v":86.6734,"d":"86.67"},{"v":100,"d":"100.00"},{"v":1.7829584899999986,"d":"1.78"},{"v":0.9173434910402799,"d":"0.92"},{"v":2.2911768741709735,"d":"2.29"},{"v":0.312,"d":"0.31"},{"v":21.8422,"d":"21.84"},{"v":1.0099,"d":"1.01"},{"v":107.6216,"d":"107.62"},{"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,"2026-07-21",340.08,"Lalit Kumar","Nifty Midcap 150 - TRI","1% on or before 1Y, Nil after 1Y",{"v":1.133,"d":"1.13"},{"v":1.0939,"d":"1.09"},{"v":1.4226,"d":"1.42"},{"v":-1.1165,"d":"-1.12"},{"v":3.0483,"d":"3.05"},{"v":14.0978,"d":"14.10"},{"v":10.9922,"d":"10.99"},{"v":9.5867,"d":"9.59"},{"v":23.268,"d":"23.27"},{"v":21.0204,"d":"21.02"},{"v":17.7927,"d":"17.79"},{"v":20.6576,"d":"20.66"},{"v":16.529,"d":"16.53"},{"v":17.6094,"d":"17.61"},4,9,14,32,32,8,4,4,3,10,9,10,9,14,1,2,2,4,4,2,1,1,1,2,2,2,2,2,{"v":0.013738987200000007,"d":"0.0137"},{"v":0.01199744240000001,"d":"0.0120"},{"v":0.012652576799999989,"d":"0.0127"},20.3559,22.3789,{"v":94.8118,"d":"94.81"},{"v":100,"d":"100.00"},{"v":2.2888517500000027,"d":"2.29"},{"v":0.9375451704516536,"d":"0.94"},{"v":2.5282322261872086,"d":"2.53"},{"v":0.0493,"d":"0.05"},{"v":19.6478,"d":"19.65"},{"v":0.8925,"d":"0.89"},{"v":101.4875,"d":"101.49"},{"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,"2026-07-21",199.63,"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":0.8181,"d":"0.82"},{"v":1.0171,"d":"1.02"},{"v":0.463,"d":"0.46"},{"v":3.264,"d":"3.26"},{"v":10.5555,"d":"10.56"},{"v":15.9426,"d":"15.94"},{"v":8.3885,"d":"8.39"},{"v":14.226,"d":"14.23"},{"v":24.8853,"d":"24.89"},{"v":24.7598,"d":"24.76"},{"v":19.8797,"d":"19.88"},{"v":23.4119,"d":"23.41"},{"v":18.6007,"d":"18.60"},{"v":16.8098,"d":"16.81"},20,13,29,4,1,4,10,1,1,1,3,1,1,19,3,2,4,1,1,1,2,1,1,1,1,1,1,3,{"v":0.0366430264,"d":"0.0366"},{"v":0.057230451200000004,"d":"0.0572"},{"v":0.03266003840000001,"d":"0.0327"},22.4638,25.5254,{"v":94.6028,"d":"94.60"},{"v":100,"d":"100.00"},{"v":11.051581080000002,"d":"11.05"},{"v":1.222780316915296,"d":"1.22"},{"v":2.354500781773509,"d":"2.35"},{"v":1.6751,"d":"1.68"},{"v":17.2412,"d":"17.24"},{"v":1.5032999999999999,"d":"1.50"},{"v":196.2456,"d":"196.25"},{"v":-266.5787,"d":"-266.58"},{"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,"2026-07-21",{"v":23.194,"d":"23.19"},"Alok Ranjan,Dhimant Shah","Nifty Midcap 150 - TRI","0.50% on or before 3M, NIL after 3M",{"v":1.0632,"d":"1.06"},{"v":1.3799,"d":"1.38"},{"v":1.4753,"d":"1.48"},{"v":1.8496,"d":"1.85"},{"v":5.958,"d":"5.96"},{"v":9.9987,"d":"10.00"},{"v":8.5653,"d":"8.57"},{"v":3.3586,"d":"3.36"},{"v":21.3521,"d":"21.35"},{"v":21.1116,"d":"21.11"},{"v":15.4011,"d":"15.40"},null,null,{"v":16.9239,"d":"16.92"},10,3,13,11,15,21,9,23,7,8,16,null,null,18,2,1,2,2,2,3,2,4,1,2,3,null,null,3,{"v":0.0028872256000000047,"d":"0.0029"},{"v":0.004568507999999999,"d":"0.0046"},{"v":-0.0035337216000000046,"d":"-0.0035"},20.3863,23.0282,{"v":80.8748,"d":"80.87"},{"v":100,"d":"100.00"},{"v":-3.2853273999999963,"d":"-3.29"},{"v":0.7282193937195924,"d":"0.73"},{"v":2.4633907595927957,"d":"2.46"},{"v":0.1144,"d":"0.11"},{"v":25.9187,"d":"25.92"},{"v":1.226,"d":"1.23"},{"v":101.4446,"d":"101.44"},{"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,"2026-07-21",{"v":20.9638,"d":"20.96"},"Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.","Nifty Midcap 150 - TRI","1% on or before 180D, Nil after 180D",{"v":0.9788,"d":"0.98"},{"v":1.2695,"d":"1.27"},{"v":1.7512,"d":"1.75"},{"v":1.2876,"d":"1.29"},{"v":10.3991,"d":"10.40"},{"v":18.3426,"d":"18.34"},{"v":7.5431,"d":"7.54"},{"v":4.2184,"d":"4.22"},{"v":20.8462,"d":"20.85"},{"$nulls":4},{"v":22.3758,"d":"22.38"},14,4,10,20,2,2,12,18,10,{"$nulls":4},5,2,1,2,3,1,1,2,3,2,{"$nulls":4},1,{"v":-0.0030283520000000015,"d":"-0.0030"},{"v":0.005022427199999999,"d":"0.0050"},{"v":0.006375551199999996,"d":"0.0064"},null,22.6376,null,{"v":32.9959,"d":"33.00"},{"v":-2.114529879999999,"d":"-2.11"},{"v":0.7166209833290762,"d":"0.72"},{"v":3.542495854063018,"d":"3.54"},{"v":0.1518,"d":"0.15"},{"v":26.2313,"d":"26.23"},{"v":1.1733,"d":"1.17"},{"v":101.7258,"d":"101.73"},{"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"},1.37,1.16,"2026-07-21",{"v":147.464,"d":"147.46"},"Atul Bhole","Nifty Midcap 150 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.7302,"d":"0.73"},{"v":0.9267,"d":"0.93"},1.02,{"v":1.6096,"d":"1.61"},{"v":5.9847,"d":"5.98"},{"v":14.3752,"d":"14.38"},{"v":7.3598,"d":"7.36"},{"v":7.6452,"d":"7.65"},{"v":19.758,"d":"19.76"},{"v":19.9749,"d":"19.97"},{"v":17.5919,"d":"17.59"},{"v":21.8213,"d":"21.82"},{"v":17.424,"d":"17.42"},{"v":14.9425,"d":"14.94"},23,17,21,15,13,7,14,7,11,11,10,8,5,24,3,3,3,2,2,1,2,1,2,2,2,2,1,3,{"v":-0.0015378719999999957,"d":"-0.0015"},{"v":0.005435768400000006,"d":"0.0054"},{"v":0.007246958000000012,"d":"0.0072"},19.1431,21.6401,{"v":98.3706,"d":"98.37"},{"v":100,"d":"100.00"},{"v":2.33554105,"d":"2.34"},{"v":0.9569667875945131,"d":"0.96"},{"v":2.236834216048766,"d":"2.24"},{"v":-0.2975,"d":"-0.30"},{"v":16.3734,"d":"16.37"},{"v":0.7395,"d":"0.74"},{"v":90.7355,"d":"90.74"},{"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,"2026-07-21",{"v":30.6003,"d":"30.60"},"Manoj Bajpai","Nifty Midcap 150 - TRI","Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.8816,"d":"0.88"},{"v":0.5477,"d":"0.55"},{"v":0.5732,"d":"0.57"},{"v":0.6811,"d":"0.68"},{"v":5.9597,"d":"5.96"},{"v":12.3879,"d":"12.39"},{"v":2.7963,"d":"2.80"},{"v":3.1194,"d":"3.12"},{"v":17.4683,"d":"17.47"},{"v":17.3116,"d":"17.31"},{"v":13.5206,"d":"13.52"},{"v":17.3457,"d":"17.35"},null,{"v":12.5073,"d":"12.51"},17,26,28,26,14,13,23,25,21,17,21,21,null,30,3,4,4,4,2,2,4,4,3,3,4,4,null,4,{"v":-0.0203598064,"d":"-0.0204"},{"v":-0.004737833599999991,"d":"-0.0047"},{"v":-0.0162986808,"d":"-0.0163"},16.3671,19.5593,{"v":74.3641,"d":"74.36"},{"v":100,"d":"100.00"},{"v":-2.8989780999999972,"d":"-2.90"},{"v":0.6999104496195306,"d":"0.70"},{"v":2.2638785625774474,"d":"2.26"},{"v":-0.5971,"d":"-0.60"},{"v":20.8821,"d":"20.88"},{"v":0.969,"d":"0.97"},{"v":85.658,"d":"85.66"},{"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,"2026-07-21",{"v":36.7719,"d":"36.77"},"Kirti Dalvi,Neelesh Dhamnaskar,Krishna Sanghavi","Nifty Midcap 150 - TRI","1% on or before 3M, Nil after 3M",{"v":1.1902,"d":"1.19"},{"v":1.0098,"d":"1.01"},{"v":0.6308,"d":"0.63"},{"v":0.2642,"d":"0.26"},{"v":5.5057,"d":"5.51"},{"v":13.1708,"d":"13.17"},{"v":8.8599,"d":"8.86"},{"v":5.8523,"d":"5.85"},{"v":21.1721,"d":"21.17"},{"v":22.0165,"d":"22.02"},{"v":18.0309,"d":"18.03"},{"v":22.3524,"d":"22.35"},null,{"v":16.6042,"d":"16.60"},2,14,27,27,17,10,7,16,8,5,8,6,null,20,1,2,4,4,3,2,1,3,2,1,2,2,null,3,{"v":0.0018396512000000004,"d":"0.0018"},{"v":0.006568734400000005,"d":"0.0066"},{"v":0.005078252800000002,"d":"0.0051"},20.9136,{"v":23.912,"d":"23.9120"},{"v":86.063,"d":"86.06"},{"v":100,"d":"100.00"},{"v":-1.2830153300000013,"d":"-1.28"},{"v":0.8114785268995927,"d":"0.81"},{"v":2.6024089781712045,"d":"2.60"},{"v":0.2433,"d":"0.24"},{"v":23.4037,"d":"23.40"},{"v":1.1217,"d":"1.12"},{"v":103.279,"d":"103.28"},{"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,"2026-07-21",{"v":40.178,"d":"40.18"},"Ankit Jain","Nifty Midcap 150 - TRI","1% on or before 365D, Nil after 365D",{"v":0.5934,"d":"0.59"},{"v":0.6841,"d":"0.68"},{"v":1.1862,"d":"1.19"},{"v":3.8299,"d":"3.83"},{"v":8.1828,"d":"8.18"},{"v":11.0166,"d":"11.02"},{"v":8.9898,"d":"8.99"},{"v":7.2396,"d":"7.24"},{"v":18.1927,"d":"18.19"},{"v":18.2777,"d":"18.28"},{"v":16.2596,"d":"16.26"},null,null,{"v":22.0358,"d":"22.04"},27,24,19,3,7,18,6,9,16,15,11,null,null,6,4,3,3,1,1,3,1,2,3,3,2,null,null,1,{"v":0.0035247072000000046,"d":"0.0035"},{"v":-0.0008288295999999973,"d":"-0.0008"},{"v":0.0022946987999999946,"d":"0.0023"},17.5045,19.5333,{"v":90.5391,"d":"90.54"},{"v":100,"d":"100.00"},{"v":-0.19367385999999875,"d":"-0.19"},{"v":0.850291415007873,"d":"0.85"},{"v":2.2110304789550073,"d":"2.21"},{"v":-0.7601,"d":"-0.76"},{"v":17.0204,"d":"17.02"},{"v":0.8114,"d":"0.81"},{"v":86.2745,"d":"86.27"},{"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,"2026-07-21",{"v":99.1633,"d":"99.16"},"Ajay Khandelwal,Ankit Agarwal,Varun Sharma","Nifty Midcap 150 - TRI","1% on or before 365D, Nil after 365D",{"v":0.0681,"d":"0.07"},{"v":0.3001,"d":"0.30"},{"v":4.2874,"d":"4.29"},{"v":4.9535,"d":"4.95"},{"v":6.3613,"d":"6.36"},{"v":5.7003,"d":"5.70"},{"v":-4.5986,"d":"-4.60"},{"v":1.4157,"d":"1.42"},{"v":19.3377,"d":"19.34"},{"v":21.0954,"d":"21.10"},{"v":22.0643,"d":"22.06"},{"v":22.8076,"d":"22.81"},{"v":16.4826,"d":"16.48"},{"v":20.304,"d":"20.30"},33,31,1,1,11,30,30,27,13,9,1,4,10,9,4,4,1,1,2,4,4,4,2,2,1,1,2,2,{"v":-0.0481326912,"d":"-0.0481"},{"v":0.004287090399999999,"d":"0.0043"},{"v":0.0065528324,"d":"0.0066"},24.6106,27.9347,{"v":81.5869,"d":"81.59"},{"v":100,"d":"100.00"},{"v":-1.3909060699999962,"d":"-1.39"},{"v":0.7196205219836551,"d":"0.72"},{"v":2.1639562665844556,"d":"2.16"},{"v":0.119,"d":"0.12"},{"v":27.3112,"d":"27.31"},{"v":1.1643,"d":"1.16"},{"v":100.7853,"d":"100.79"},{"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,"2026-07-21",{"v":4512.3247,"d":"4512.32"},"Rupesh Patel","Nifty Midcap 150 - TRI","1% on or before 1M, Nil after 1M",{"v":0.7281,"d":"0.73"},{"v":0.2673,"d":"0.27"},{"v":0.4023,"d":"0.40"},{"v":0.2597,"d":"0.26"},{"v":3.1698,"d":"3.17"},{"v":11.0946,"d":"11.09"},{"v":7.5261,"d":"7.53"},{"v":7.6002,"d":"7.60"},{"v":21.3929,"d":"21.39"},{"v":22.3804,"d":"22.38"},{"v":19.6684,"d":"19.67"},{"v":22.749,"d":"22.75"},{"v":18.3677,"d":"18.37"},{"v":21.9457,"d":"21.95"},24,32,30,28,31,17,13,8,6,4,4,5,2,7,3,4,4,4,4,3,2,2,1,1,1,1,1,1,{"v":-0.0014689055999999936,"d":"-0.0015"},{"v":0.007590465599999999,"d":"0.0076"},{"v":0.0265588592,"d":"0.0266"},22.2372,25.1512,{"v":96.236,"d":"96.24"},{"v":100,"d":"100.00"},{"v":1.9307658100000005,"d":"1.93"},{"v":0.9613699138191861,"d":"0.96"},{"v":2.587229459970582,"d":"2.59"},{"v":0.7032,"d":"0.70"},{"v":20.4918,"d":"20.49"},{"v":0.9831,"d":"0.98"},{"v":106.506,"d":"106.51"},{"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,"2026-07-21",66.18,"Sharma Vivek,Utsav Mehta,Vinay Paharia","Nifty Midcap 150 - TRI","0.50% on or before 90D, Nil after 90D",{"v":1.1308,"d":"1.13"},{"v":1.0999,"d":"1.10"},{"v":1.6122,"d":"1.61"},{"v":1.5186,"d":"1.52"},{"v":4.5663,"d":"4.57"},{"v":9.3162,"d":"9.32"},{"v":0.3183,"d":"0.32"},{"v":3.624,"d":"3.62"},{"v":11.7799,"d":"11.78"},{"v":12.037,"d":"12.04"},{"v":11.9221,"d":"11.92"},{"v":21.4952,"d":"21.50"},{"v":15.4205,"d":"15.42"},{"v":16.1249,"d":"16.12"},5,8,11,17,26,23,28,22,29,25,25,9,12,22,1,1,2,3,4,3,4,4,4,4,4,2,3,3,{"v":-0.0292308816,"d":"-0.0292"},{"v":-0.020137667999999997,"d":"-0.0201"},{"v":-0.008474713999999994,"d":"-0.0085"},{"v":11.785,"d":"11.7850"},{"v":13.645,"d":"13.6450"},{"v":87.3855,"d":"87.39"},{"v":100,"d":"100.00"},{"v":-2.4833115800000005,"d":"-2.48"},{"v":0.5975522378111774,"d":"0.60"},{"v":1.6579902448045494,"d":"1.66"},{"v":-1.0179,"d":"-1.02"},{"v":12.0028,"d":"12.00"},{"v":0.5342,"d":"0.53"},{"v":56.1848,"d":"56.18"},{"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,"2026-07-21",{"v":225.2972,"d":"225.30"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty Midcap 150 - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.4626,"d":"0.46"},{"v":1.0706,"d":"1.07"},{"v":2.1195,"d":"2.12"},{"v":1.4299,"d":"1.43"},{"v":7.7277,"d":"7.73"},{"v":17.3864,"d":"17.39"},{"v":2.5469,"d":"2.55"},{"v":-4.2379,"d":"-4.24"},{"v":14.5658,"d":"14.57"},{"v":16.7229,"d":"16.72"},{"v":16.0342,"d":"16.03"},{"v":23.074,"d":"23.07"},{"v":17.2961,"d":"17.30"},{"v":13.0393,"d":"13.04"},30,10,4,19,8,3,25,29,25,20,13,3,6,27,4,2,1,3,1,1,4,4,4,4,3,1,2,4,{"v":-0.019552572799999998,"d":"-0.0196"},{"v":-0.012292979199999991,"d":"-0.0123"},{"v":0.012579358799999999,"d":"0.0126"},18.0624,19.8771,{"v":68.2604,"d":"68.26"},{"v":100,"d":"100.00"},{"v":-12.05165045,"d":"-12.05"},{"v":0.4401262248795881,"d":"0.44"},{"v":2.2529623266441132,"d":"2.25"},{"v":-0.5699,"d":"-0.57"},{"v":28.9008,"d":"28.90"},{"v":1.3705,"d":"1.37"},{"v":74.3344,"d":"74.33"},{"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,"2026-07-21",9.93,"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","Nifty Midcap 150 - TRI","1% on or before 30D, Nil after 30D",{"v":1.1202,"d":"1.12"},{"v":0.4044,"d":"0.40"},{"v":0.8122,"d":"0.81"},{"v":-1.7804,"d":"-1.78"},{"v":0.9146,"d":"0.91"},{"$nulls":8},{"v":-0.7,"d":"-0.70"},7,28,25,33,33,{"$nulls":8},33,1,4,4,4,4,{"$nulls":8},4,{"v":-0.04903352159999999,"d":"-0.0490"},{"v":-0.04903352159999999,"d":"-0.0490"},{"v":-0.04903352159999999,"d":"-0.0490"},{"$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,"2026-07-21",{"v":246.0224,"d":"246.02"},"Bhavin Vithlani","Nifty Midcap 150 - TRI","0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D",{"v":1.127,"d":"1.13"},{"v":1.2638,"d":"1.26"},{"v":2.1451,"d":"2.15"},{"v":2.3271,"d":"2.33"},{"v":4.817,"d":"4.82"},{"v":9.046,"d":"9.05"},{"v":2.5481,"d":"2.55"},{"v":3.3288,"d":"3.33"},{"v":12.8688,"d":"12.87"},{"v":15.2479,"d":"15.25"},{"v":14.7504,"d":"14.75"},{"v":20.1078,"d":"20.11"},{"v":13.9297,"d":"13.93"},{"v":16.2049,"d":"16.20"},6,5,3,9,24,25,24,24,27,23,19,13,18,21,1,1,1,2,3,4,4,4,4,4,4,3,4,3,{"v":-0.019923427199999996,"d":"-0.0199"},{"v":-0.010356211599999991,"d":"-0.0104"},{"v":0.007949544399999987,"d":"0.0079"},15.3872,17.7081,{"v":86.0887,"d":"86.09"},{"v":100,"d":"100.00"},{"v":-3.5031215000000007,"d":"-3.50"},{"v":0.6329300124564181,"d":"0.63"},{"v":2.1586857667428108,"d":"2.16"},{"v":-1.3089,"d":"-1.31"},{"v":15.9757,"d":"15.98"},{"v":0.7549,"d":"0.75"},{"v":69.2048,"d":"69.20"},{"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"},1.89,1.45,"2026-07-21",{"v":1503.6328,"d":"1503.63"},"S. Bharath","Nifty Midcap 150 - TRI","Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":1.0889,"d":"1.09"},{"v":1.0603,"d":"1.06"},{"v":1.7984,"d":"1.80"},{"v":1.7718,"d":"1.77"},{"v":5.1027,"d":"5.10"},{"v":10.4994,"d":"10.50"},{"v":7.8001,"d":"7.80"},{"v":8.3115,"d":"8.31"},{"v":21.0569,"d":"21.06"},{"v":21.531,"d":"21.53"},{"v":18.3696,"d":"18.37"},{"v":19.2695,"d":"19.27"},{"v":14.8817,"d":"14.88"},{"v":23.2059,"d":"23.21"},8,11,9,14,19,20,11,6,9,7,7,15,14,3,1,2,2,2,3,3,2,1,2,2,2,3,3,1,{"v":-0.00012690999999999744,"d":"-0.0001"},{"v":0.0091555688,"d":"0.0092"},{"v":0.024785737599999996,"d":"0.0248"},21.1703,23.9656,{"v":96.2321,"d":"96.23"},{"v":100,"d":"100.00"},{"v":1.4815858799999972,"d":"1.48"},{"v":0.930565863639099,"d":"0.93"},{"v":2.4764256068754755,"d":"2.48"},{"v":0.1078,"d":"0.11"},{"v":19.9412,"d":"19.94"},{"v":0.9431,"d":"0.94"},{"v":101.8251,"d":"101.83"},{"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,"2026-07-21",{"v":468.0887,"d":"468.09"},"Satish Chandra Mishra","Nifty Midcap 150 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.928,"d":"0.93"},{"v":1.0578,"d":"1.06"},{"v":1.9409,"d":"1.94"},{"v":2.8711,"d":"2.87"},{"v":4.9371,"d":"4.94"},{"v":8.8633,"d":"8.86"},{"v":6.516,"d":"6.52"},{"v":4.112,"d":"4.11"},{"v":17.9075,"d":"17.91"},{"v":18.6555,"d":"18.66"},{"v":16.1251,"d":"16.13"},{"v":19.7718,"d":"19.77"},{"v":16.1218,"d":"16.12"},{"v":12.7387,"d":"12.74"},15,12,6,7,21,26,16,19,18,14,12,14,11,28,2,2,1,1,3,4,3,3,3,3,2,3,3,4,{"v":-0.005238292800000002,"d":"-0.0052"},{"v":0.00010370640000000042,"d":"0.0001"},{"v":0.0225771616,"d":"0.0226"},18.2442,20.8189,{"v":84.6388,"d":"84.64"},{"v":100,"d":"100.00"},{"v":-1.833567979999998,"d":"-1.83"},{"v":0.7772613425994674,"d":"0.78"},{"v":2.699171479647965,"d":"2.70"},{"v":-1.0955,"d":"-1.10"},{"v":20.2026,"d":"20.20"},{"v":0.9702,"d":"0.97"},{"v":90.7106,"d":"90.71"},{"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,"2026-07-21",124.22,"Anuj Kapil,Hemanshu Srivastava","Nifty Midcap 150 - TRI","1% on or before 365D, Nil after 365D",{"v":2.2219,"d":"2.22"},{"v":3.3616,"d":"3.36"},{"v":3.7501,"d":"3.75"},{"v":4.6592,"d":"4.66"},{"v":6.9571,"d":"6.96"},{"v":9.2428,"d":"9.24"},{"v":-0.9647,"d":"-0.96"},{"v":0.0402,"d":"0.04"},{"v":11.882,"d":"11.88"},{"v":15.3203,"d":"15.32"},{"v":12.1858,"d":"12.19"},{"v":17.5424,"d":"17.54"},{"v":14.4072,"d":"14.41"},{"v":8.2194,"d":"8.22"},1,1,2,2,9,24,29,28,28,22,24,19,15,31,1,1,1,1,2,4,4,4,4,4,4,4,3,4,{"v":-0.035802047999999996,"d":"-0.0358"},{"v":-0.028026437599999995,"d":"-0.0280"},{"v":-0.010730912000000009,"d":"-0.0107"},14.9259,17.0191,{"v":72.2278,"d":"72.23"},{"v":100,"d":"100.00"},{"v":-6.602062089999997,"d":"-6.60"},{"v":0.5242335881472142,"d":"0.52"},{"v":2.6359561136290464,"d":"2.64"},{"v":-1.5666,"d":"-1.57"},{"v":20.3024,"d":"20.30"},{"v":0.9541,"d":"0.95"},{"v":69.1444,"d":"69.14"},{"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,"2026-07-21",11.85,"Mihir Vora,Saurabh Kataria,Aakash Manghani","Nifty Midcap 150 - TRI","1% on or before 180D, Nil after 180D",{"v":0.7653,"d":"0.77"},{"v":0.5089,"d":"0.51"},{"v":0.937,"d":"0.94"},{"v":3.0435,"d":"3.04"},{"v":9.9258,"d":"9.93"},{"$nulls":8},{"v":18.5,"d":"18.50"},21,27,23,6,4,{"$nulls":8},12,3,4,3,1,1,{"$nulls":8},2,{"v":0.052877815999999966,"d":"0.0529"},{"v":0.052877815999999966,"d":"0.0529"},{"v":0.052877815999999966,"d":"0.0529"},{"$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,"2026-07-21",52.14,"Gaurav Chopra,Pratik Dharmshi","BSE 150 MidCap - TRI","1% on or before 15D, Nil after 15D",{"v":0.6758,"d":"0.68"},{"v":0.9878,"d":"0.99"},{"v":1.8558,"d":"1.86"},{"v":1.5582,"d":"1.56"},{"v":6.2131,"d":"6.21"},{"v":12.9305,"d":"12.93"},{"v":8.6476,"d":"8.65"},{"v":7.2283,"d":"7.23"},{"v":17.6914,"d":"17.69"},{"v":17.9683,"d":"17.97"},{"v":15.5698,"d":"15.57"},null,null,{"v":29.7987,"d":"29.80"},26,16,8,16,12,11,8,10,20,16,15,null,null,1,4,2,1,2,2,2,2,2,3,3,3,null,null,1,{"v":0.009130402000000001,"d":"0.0091"},{"v":-0.00024317120000000997,"d":"-0.0002"},{"v":0.026953188000000003,"d":"0.0270"},{"v":16.964,"d":"16.9640"},19.2827,{"v":90.0305,"d":"90.03"},{"v":100,"d":"100.00"},{"v":1.6459232999999998,"d":"1.65"},{"v":0.8572428615290144,"d":"0.86"},{"v":2.21428798020493,"d":"2.21"},{"v":-0.4188,"d":"-0.42"},{"v":16.285,"d":"16.29"},{"v":0.7458,"d":"0.75"},{"v":89.2413,"d":"89.24"},{"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,"2026-07-21",{"v":311.3291,"d":"311.33"},"Vishal Chopda","Nifty Midcap 150 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.9936,"d":"0.99"},{"v":0.8482,"d":"0.85"},{"v":0.7765,"d":"0.78"},{"v":0.8134,"d":"0.81"},{"v":3.7622,"d":"3.76"},{"v":7.7639,"d":"7.76"},{"v":1.3058,"d":"1.31"},{"v":1.8467,"d":"1.85"},{"v":13.1209,"d":"13.12"},{"v":14.6127,"d":"14.61"},{"v":12.9283,"d":"12.93"},{"v":18.6689,"d":"18.67"},{"v":13.7946,"d":"13.79"},{"v":15.2842,"d":"15.28"},13,19,26,25,28,28,26,26,26,24,22,17,19,23,2,3,4,4,4,4,4,4,4,4,4,4,4,3,{"v":-0.02522124,"d":"-0.0252"},{"v":-0.016611169599999996,"d":"-0.0166"},{"v":0.007566344799999999,"d":"0.0076"},14.5225,17.0069,{"v":81.8921,"d":"81.89"},{"v":100,"d":"100.00"},{"v":-3.3307515599999977,"d":"-3.33"},{"v":0.6561851585232326,"d":"0.66"},{"v":2.1127342137041802,"d":"2.11"},{"v":-1.3365,"d":"-1.34"},{"v":16.5307,"d":"16.53"},{"v":0.7844,"d":"0.78"},{"v":72.0118,"d":"72.01"},{"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,"2026-07-21",{"v":21.875,"d":"21.88"},"Ramesh Mantri,Piyush Baranwal,Trupti Agrawal","BSE 150 MidCap - TRI","NIL",{"v":1.0486,"d":"1.05"},{"v":0.6997,"d":"0.70"},{"v":1.8816,"d":"1.88"},{"v":3.1499,"d":"3.15"},{"v":8.6687,"d":"8.67"},{"v":14.0214,"d":"14.02"},{"v":12.5373,"d":"12.54"},{"v":11.9833,"d":"11.98"},{"v":22.721,"d":"22.72"},{"$nulls":4},{"v":22.4092,"d":"22.41"},11,22,7,5,6,9,2,2,4,{"$nulls":4},4,2,3,1,1,1,2,1,1,1,{"$nulls":4},1,{"v":0.051349994,"d":"0.0513"},{"v":0.0518183252,"d":"0.0518"},{"v":0.046940992,"d":"0.0469"},null,24.8632,null,{"v":43.1174,"d":"43.12"},{"v":9.4576205,"d":"9.46"},{"v":1.0866424800295083,"d":"1.09"},{"v":2.6584373779411963,"d":"2.66"},{"v":1.4064999999999999,"d":"1.41"},{"v":18.1643,"d":"18.16"},{"v":1.5471,"d":"1.55"},{"v":183.6585,"d":"183.66"},{"v":-302.7283,"d":"-302.73"},{"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",{"$nulls":10},{"v":0.8742363636363637,"d":"0.87"},{"v":0.911769696969697,"d":"0.91"},{"v":1.3636181818181818,"d":"1.36"},{"v":1.5607151515151514,"d":"1.56"},{"v":5.946706060606061,"d":"5.95"},{"v":11.761112903225804,"d":"11.76"},{"v":6.249139999999999,"d":"6.25"},{"v":5.724658620689654,"d":"5.72"},{"v":18.69223448275862,"d":"18.69"},{"v":19.062359999999998,"d":"19.06"},{"v":16.309312,"d":"16.31"},{"v":20.37592727272727,"d":"20.38"},{"v":16.00027,"d":"16.00"},{"v":16.866636363636367,"d":"16.87"}]
[null,"Median",{"$nulls":10},{"v":0.8816,"d":"0.88"},{"v":0.9267,"d":"0.93"},{"v":1.337,"d":"1.34"},{"v":1.5186,"d":"1.52"},{"v":5.5057,"d":"5.51"},{"v":11.1245,"d":"11.12"},{"v":6.5306,"d":"6.53"},{"v":5.8803,"d":"5.88"},{"v":18.2788,"d":"18.28"},{"v":18.9719,"d":"18.97"},{"v":16.0342,"d":"16.03"},{"v":20.3445,"d":"20.34"},{"v":16.3022,"d":"16.30"},{"v":17.2484,"d":"17.25"}]
[]
[null,"Indices"]
[466,"BSE 150 MidCap",{"$nulls":6},17060.65,{"$nulls":3},{"v":0.8166,"d":"0.82"},{"v":0.8759,"d":"0.88"},{"v":1.3925,"d":"1.39"},{"v":1.8352,"d":"1.84"},{"v":5.2815,"d":"5.28"},{"v":9.6772,"d":"9.68"},{"v":4.4651,"d":"4.47"},{"v":3.6346,"d":"3.63"},{"v":18.2943,"d":"18.29"},{"v":19.5593,"d":"19.56"},{"v":16.4226,"d":"16.42"},{"v":21.2876,"d":"21.29"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":0.771669228233262,"d":"0.77"},{"v":2.7256609591287804,"d":"2.73"},null,{"v":21.5363,"d":"21.54"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},77470.11,{"$nulls":3},{"v":-0.8718,"d":"-0.87"},{"v":0.5388,"d":"0.54"},{"v":-0.9089,"d":"-0.91"},{"v":0.8687,"d":"0.87"},{"v":-2.2747,"d":"-2.27"},-5.42,{"v":-5.7545,"d":"-5.75"},{"v":-1.9584,"d":"-1.96"},{"v":5.1196,"d":"5.12"},{"v":8.6001,"d":"8.60"},{"v":8.2076,"d":"8.21"},{"v":10.5546,"d":"10.55"},{"v":10.8216,"d":"10.82"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40019194848350387,"d":"0.40"},{"v":0.8859114065748294,"d":"0.89"},null,{"v":9.6901,"d":"9.69"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"v":1,"d":"1.00"}]
[442,"Nifty Midcap 150",{"$nulls":6},{"v":23170.5,"d":"23170.50"},{"$nulls":3},{"v":0.8821,"d":"0.88"},{"v":0.5071,"d":"0.51"},{"v":1.1269,"d":"1.13"},{"v":0.8599,"d":"0.86"},{"v":4.6469,"d":"4.65"},{"v":9.7169,"d":"9.72"},{"v":5.3348,"d":"5.33"},{"v":5.4981,"d":"5.50"},{"v":18.9146,"d":"18.91"},{"v":20.5332,"d":"20.53"},{"v":17.5989,"d":"17.60"},{"v":21.4191,"d":"21.42"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":0.8483653200782079,"d":"0.85"},{"v":2.7658606199952436,"d":"2.77"},null,{"v":20.5606,"d":"20.56"},{"v":1,"d":"1.00"}]
[349,"Nifty Midcap 150 - TRI",{"$nulls":6},{"v":29577,"d":"29577.00"},{"$nulls":3},{"v":0.8827,"d":"0.88"},{"v":0.5499,"d":"0.55"},{"v":1.1849,"d":"1.18"},{"v":0.9471,"d":"0.95"},{"v":4.8556,"d":"4.86"},10.11,{"v":5.9896,"d":"5.99"},{"v":6.1054,"d":"6.11"},{"v":19.6118,"d":"19.61"},{"v":21.2599,"d":"21.26"},{"v":18.4183,"d":"18.42"},{"v":22.3408,"d":"22.34"},{"v":18.1945,"d":"18.19"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.8778510984422444,"d":"0.88"},{"v":2.8035612425807446,"d":"2.80"},null,{"v":20.7157,"d":"20.72"},{"v":1,"d":"1.00"}]

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[]
[]
[]
[null,"As on July 21 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,"2026-07-21",{"v":12.301,"d":"12.30"},"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":0.4902,"d":"0.49"},{"v":0.6876,"d":"0.69"},{"v":1.5521,"d":"1.55"},{"v":3.335,"d":"3.34"},{"v":12.3379,"d":"12.34"},{"$nulls":8},23.01,25,17,14,5,8,{"$nulls":8},5,3,2,2,1,1,{"$nulls":8},1,{"v":0.0869433856,"d":"0.0869"},{"v":0.0869433856,"d":"0.0869"},{"v":0.0869433856,"d":"0.0869"},{"$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,"2026-07-21",{"v":96.5735,"d":"96.57"},"Abhinav Khandelwal,Dhaval Joshi","BSE 250 Small Cap - TRI","1% on or before 90D, Nil after 90D",{"v":1.1719,"d":"1.17"},{"v":1.0701,"d":"1.07"},{"v":1.6713,"d":"1.67"},{"v":2.2409,"d":"2.24"},{"v":10.8801,"d":"10.88"},{"v":21.6745,"d":"21.67"},{"v":9.0316,"d":"9.03"},{"v":5.3397,"d":"5.34"},{"v":15.8615,"d":"15.86"},{"v":18.2682,"d":"18.27"},{"v":12.9889,"d":"12.99"},{"v":17.219,"d":"17.22"},{"v":12.9888,"d":"12.99"},{"v":12.4991,"d":"12.50"},7,6,11,20,13,9,11,15,14,15,22,19,13,28,1,1,2,3,2,2,2,3,3,3,4,4,4,4,{"v":0.0372818704,"d":"0.0373"},{"v":0.030262702799999996,"d":"0.0303"},{"v":0.017648198800000004,"d":"0.0176"},14.7603,17.3918,67.65,{"v":100,"d":"100.00"},{"v":2.705320630000001,"d":"2.71"},{"v":0.6811076494799398,"d":"0.68"},{"v":2.3738866780367633,"d":"2.37"},{"v":0.5351,"d":"0.54"},{"v":18.3921,"d":"18.39"},{"v":1.4767000000000001,"d":"1.48"},{"v":131.4923,"d":"131.49"},{"v":-141.3843,"d":"-141.38"},{"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,"2026-07-21",{"v":114.1,"d":"114.10"},"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":0.6617,"d":"0.66"},{"v":0.5198,"d":"0.52"},{"v":1.3772,"d":"1.38"},{"v":2.6541,"d":"2.65"},{"v":9.0197,"d":"9.02"},{"v":15.4741,"d":"15.47"},{"v":4.3725,"d":"4.37"},{"v":6.6814,"d":"6.68"},{"v":15.9679,"d":"15.97"},{"v":18.0175,"d":"18.02"},{"v":15.9192,"d":"15.92"},{"v":21.8484,"d":"21.85"},{"v":18.3975,"d":"18.40"},{"v":21.2228,"d":"21.22"},18,23,19,14,20,20,20,12,13,16,14,10,3,8,3,3,3,2,3,3,3,2,3,3,3,3,1,1,{"v":0.0034992192,"d":"0.0035"},{"v":0.005565959999999988,"d":"0.0056"},{"v":0.02533039840000001,"d":"0.0253"},16.4257,18.9889,{"v":90.6155,"d":"90.62"},{"v":100,"d":"100.00"},{"v":1.9349914400000028,"d":"1.93"},{"v":0.7885892089228411,"d":"0.79"},{"v":2.640098299334522,"d":"2.64"},{"v":-0.4799,"d":"-0.48"},{"v":15.3942,"d":"15.39"},{"v":0.5827,"d":"0.58"},{"v":77.052,"d":"77.05"},{"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,"2026-07-21",10.82,"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":0.9611,"d":"0.96"},{"v":0.698,"d":"0.70"},{"v":1.1404,"d":"1.14"},{"v":1.3298,"d":"1.33"},{"v":11.0313,"d":"11.03"},{"v":19.9424,"d":"19.94"},{"v":8.2,"d":"8.20"},{"$nulls":6},{"v":8.1305,"d":"8.13"},15,16,23,28,11,13,13,{"$nulls":6},33,2,2,3,4,2,2,2,{"$nulls":6},4,{"v":0.036407289600000003,"d":"0.0364"},{"v":0.0384179976,"d":"0.0384"},{"v":0.0384179976,"d":"0.0384"},{"$nulls":4},{"v":-1.2063446000000004,"d":"-1.21"},{"v":10.218508997429305,"d":"10.22"},{"v":0.28177999893667927,"d":"0.28"},{"v":16.0855,"d":"16.09"},{"v":0.1556,"d":"0.16"},{"v":-0.322,"d":"-0.32"},null,{"v":-370.2709,"d":"-370.27"},{"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,"2026-07-21",{"v":50.591,"d":"50.59"},"Manish Gunwani,Kirthi Jain","BSE 250 Small Cap - TRI","1% on or before 1Y",{"v":0.6185,"d":"0.62"},{"v":0.5545,"d":"0.55"},{"v":1.0547,"d":"1.05"},{"v":2.5251,"d":"2.53"},{"v":7.8354,"d":"7.84"},{"v":15.4308,"d":"15.43"},{"v":4.9149,"d":"4.91"},{"v":9.6017,"d":"9.60"},{"v":26.3317,"d":"26.33"},{"v":25.4863,"d":"25.49"},{"v":19.0111,"d":"19.01"},null,null,{"v":28.8004,"d":"28.80"},20,21,25,18,27,21,18,5,1,2,2,null,null,1,3,3,3,3,4,3,3,1,1,1,1,null,null,1,{"v":0.0218281496,"d":"0.0218"},{"v":0.06437184,"d":"0.0644"},{"v":0.0636631808,"d":"0.0637"},24.4191,28.5033,{"v":76.2096,"d":"76.21"},{"v":100,"d":"100.00"},{"v":9.686326900000001,"d":"9.69"},{"v":0.9249324599116895,"d":"0.92"},{"v":2.76540837486022,"d":"2.77"},{"v":1.0205,"d":"1.02"},{"v":27.5392,"d":"27.54"},{"v":2.3727,"d":"2.37"},{"v":221.9714,"d":"221.97"},{"v":-124.4319,"d":"-124.43"},{"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,"2026-07-21",55.53,"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":1.1475,"d":"1.15"},{"v":1.6102,"d":"1.61"},{"v":2.8905,"d":"2.89"},{"v":2.7002,"d":"2.70"},{"v":16.0017,"d":"16.00"},{"v":33.904,"d":"33.90"},{"v":14.7314,"d":"14.73"},{"v":10.0701,"d":"10.07"},{"v":21.426,"d":"21.43"},{"v":22.5196,"d":"22.52"},{"v":18.5128,"d":"18.51"},{"v":27.8292,"d":"27.83"},null,{"v":25.3344,"d":"25.33"},9,1,1,13,4,1,4,4,4,5,5,2,null,2,2,1,1,2,1,1,1,1,1,1,1,1,null,1,{"v":0.043272415999999994,"d":"0.0433"},{"v":0.017544387200000004,"d":"0.0175"},{"v":0.03064106080000001,"d":"0.0306"},{"v":18.243,"d":"18.2430"},21.1346,{"v":79.4506,"d":"79.45"},{"v":100,"d":"100.00"},{"v":1.2285565200000015,"d":"1.23"},{"v":0.7191579186505496,"d":"0.72"},{"v":2.181374449086237,"d":"2.18"},{"v":-0.3403,"d":"-0.34"},{"v":21.1286,"d":"21.13"},{"v":0.7918,"d":"0.79"},{"v":92.2793,"d":"92.28"},{"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,"2026-07-21",{"v":14.0117,"d":"14.01"},"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":1.1398,"d":"1.14"},{"v":0.6118,"d":"0.61"},{"v":1.4334,"d":"1.43"},{"v":2.9553,"d":"2.96"},{"v":8.8068,"d":"8.81"},{"v":14.588,"d":"14.59"},{"v":4.3966,"d":"4.40"},{"v":2.2534,"d":"2.25"},{"$nulls":5},{"v":13.1717,"d":"13.17"},11,20,17,11,24,26,19,22,{"$nulls":5},27,2,3,2,2,3,4,3,4,{"$nulls":5},4,{"v":0.0036783615999999996,"d":"0.0037"},{"v":-0.0020140311999999883,"d":"-0.0020"},{"v":-0.0020140311999999883,"d":"-0.0020"},{"$nulls":4},{"v":-1.6073980799999996,"d":"-1.61"},{"v":-0.29093284213296244,"d":"-0.29"},{"v":-0.8981113464272245,"d":"-0.90"},{"v":-0.5088,"d":"-0.51"},{"v":10.6406,"d":"10.64"},{"v":0.8664,"d":"0.87"},{"v":83.0422,"d":"83.04"},{"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,"2026-07-21",40.75,"Pranav Gokhale,Shridatta Bhandwaldar","Nifty Smallcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.9913,"d":"0.99"},{"v":0.8663,"d":"0.87"},{"v":0.8913,"d":"0.89"},{"v":2.6448,"d":"2.64"},{"v":6.9273,"d":"6.93"},{"v":12.7248,"d":"12.72"},{"v":1.3178,"d":"1.32"},{"v":2.4489,"d":"2.45"},{"v":13.3654,"d":"13.37"},{"v":14.8157,"d":"14.82"},{"v":15.3718,"d":"15.37"},{"v":23.1212,"d":"23.12"},null,{"v":20.805,"d":"20.81"},14,13,26,15,28,27,26,21,19,20,16,8,null,9,2,2,3,2,4,4,4,3,4,4,3,2,null,2,{"v":-0.008079472,"d":"-0.0081"},{"v":-0.0064468823999999925,"d":"-0.0064"},{"v":0.010995699199999986,"d":"0.0110"},15.2419,17.5112,{"v":80.6714,"d":"80.67"},{"v":100,"d":"100.00"},{"v":-1.6220104400000004,"d":"-1.62"},{"v":0.5760739355806586,"d":"0.58"},{"v":2.121963792321333,"d":"2.12"},{"v":-0.8127,"d":"-0.81"},{"v":17.8642,"d":"17.86"},{"v":0.6754,"d":"0.68"},{"v":71.8894,"d":"71.89"},{"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,"2026-07-21",{"v":222.805,"d":"222.81"},"Vinit Sambre","BSE 250 Small Cap - TRI","1% before 12M, Nil on or after 12M",{"v":0.5592,"d":"0.56"},{"v":0.3518,"d":"0.35"},{"v":1.5821,"d":"1.58"},{"v":4.0921,"d":"4.09"},{"v":10.9023,"d":"10.90"},{"v":21.2465,"d":"21.25"},{"v":9.5452,"d":"9.55"},{"v":9.2788,"d":"9.28"},{"v":17.6322,"d":"17.63"},{"v":19.7384,"d":"19.74"},{"v":17.5395,"d":"17.54"},{"v":23.2194,"d":"23.22"},{"v":16.4862,"d":"16.49"},{"v":17.6295,"d":"17.63"},21,27,13,2,12,10,7,6,9,9,6,7,7,17,3,4,2,1,2,2,1,1,2,2,2,2,3,2,{"v":0.0372252468,"d":"0.0372"},{"v":0.038224683999999995,"d":"0.0382"},{"v":0.0477362748,"d":"0.0477"},17.7117,20.3354,{"v":84.7405,"d":"84.74"},{"v":100,"d":"100.00"},{"v":5.282891339999999,"d":"5.28"},{"v":0.8407916533465082,"d":"0.84"},{"v":2.621540803566574,"d":"2.62"},{"v":0.7826,"d":"0.78"},{"v":17.2045,"d":"17.20"},{"v":1.3806,"d":"1.38"},{"v":146.6746,"d":"146.67"},{"v":-187.5985,"d":"-187.60"},{"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,"2026-07-21",{"v":47.575,"d":"47.58"},"Dhruv Bhatia,Trideep Bhattacharya,Raj Koradia","Nifty Smallcap 250 - TRI","1% on or before 90D, Nil after 90D",{"v":1.0106,"d":"1.01"},{"v":1.2449,"d":"1.24"},{"v":1.7843,"d":"1.78"},{"v":3.2825,"d":"3.28"},9.31,{"v":15.0238,"d":"15.02"},{"v":5.1172,"d":"5.12"},{"v":5.8854,"d":"5.89"},{"v":16.7461,"d":"16.75"},{"v":19.1192,"d":"19.12"},{"v":17.0052,"d":"17.01"},{"v":24.1339,"d":"24.13"},null,{"v":23.2721,"d":"23.27"},13,5,7,7,19,24,16,13,12,11,9,6,null,4,2,1,1,1,3,3,3,2,2,2,2,2,null,1,{"v":0.006031539199999999,"d":"0.0060"},{"v":0.006282904799999996,"d":"0.0063"},{"v":0.019954665999999996,"d":"0.0200"},{"v":18.098,"d":"18.0980"},20.7514,{"v":87.4872,"d":"87.49"},{"v":100,"d":"100.00"},{"v":1.369662019999998,"d":"1.37"},{"v":0.7455096447770633,"d":"0.75"},{"v":3.173014804845222,"d":"3.17"},{"v":-0.4648,"d":"-0.46"},{"v":18.974,"d":"18.97"},{"v":0.7243,"d":"0.72"},{"v":85.7672,"d":"85.77"},{"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,"2026-07-21",{"v":179.0149,"d":"179.01"},"R. Janakiraman,Akhil Kalluri,Sandeep Manam","Nifty Smallcap 250","1% on or before 1Y",{"v":0.2169,"d":"0.22"},{"v":0.1764,"d":"0.18"},{"v":1.5249,"d":"1.52"},{"v":1.6724,"d":"1.67"},{"v":6.0867,"d":"6.09"},{"v":15.4016,"d":"15.40"},{"v":0.635,"d":"0.64"},{"v":-0.0453,"d":"-0.05"},{"v":15.3607,"d":"15.36"},{"v":20.0682,"d":"20.07"},{"v":16.9795,"d":"16.98"},{"v":19.8896,"d":"19.89"},{"v":14.825,"d":"14.83"},{"v":15.0861,"d":"15.09"},31,31,15,25,31,22,27,27,16,8,10,17,11,23,4,4,2,3,4,3,4,4,3,2,2,4,4,3,{"v":-0.008336474,"d":"-0.0083"},{"v":0.0031380976000000005,"d":"0.0031"},{"v":0.017531040799999988,"d":"0.0175"},19.6212,22.3524,{"v":76.3987,"d":"76.40"},{"v":100,"d":"100.00"},{"v":-0.5764800000000001,"d":"-0.58"},{"v":0.6217355182835057,"d":"0.62"},{"v":3.402692966656416,"d":"3.40"},{"v":-0.3279,"d":"-0.33"},{"v":24.9159,"d":"24.92"},{"v":0.953,"d":"0.95"},{"v":95.4916,"d":"95.49"},{"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,"2026-07-21",{"v":11.9828,"d":"11.98"},"Anupam Tiwari,Gagan Thareja,Saptarshee Chatterjee","Nifty Smallcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":1.0363,"d":"1.04"},{"v":0.8314,"d":"0.83"},{"v":1.4838,"d":"1.48"},{"v":3.2804,"d":"3.28"},{"v":11.7632,"d":"11.76"},{"$nulls":8},{"v":19.828,"d":"19.83"},12,14,16,8,10,{"$nulls":8},13,2,2,2,1,2,{"$nulls":8},2,{"v":0.035531728,"d":"0.0355"},{"v":0.035531728,"d":"0.0355"},{"v":0.035531728,"d":"0.0355"},{"$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,"2026-07-21",{"v":140.482,"d":"140.48"},"Chirag Setalvad","BSE 250 Small Cap - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.3321,"d":"0.33"},{"v":0.9079,"d":"0.91"},{"v":1.879,"d":"1.88"},{"v":1.5168,"d":"1.52"},{"v":5.4337,"d":"5.43"},{"v":7.8093,"d":"7.81"},{"v":-2.1181,"d":"-2.12"},{"v":2.4666,"d":"2.47"},{"v":12.6207,"d":"12.62"},{"v":18.6333,"d":"18.63"},{"v":15.4207,"d":"15.42"},{"v":19.5619,"d":"19.56"},{"v":17.1579,"d":"17.16"},{"v":15.5257,"d":"15.53"},28,12,4,26,34,32,30,20,22,12,15,18,6,22,4,2,1,3,4,4,4,3,4,3,3,4,2,3,{"v":-0.009023748000000002,"d":"-0.0090"},{"v":0.019401773599999998,"d":"0.0194"},{"v":0.027185429599999995,"d":"0.0272"},18.9573,{"v":21.17,"d":"21.1700"},{"v":86.9786,"d":"86.98"},{"v":100,"d":"100.00"},{"v":3.9890865100000017,"d":"3.99"},{"v":0.7322960261882071,"d":"0.73"},{"v":3.5276211387793808,"d":"3.53"},{"v":0.6238,"d":"0.62"},{"v":19.3064,"d":"19.31"},{"v":1.5259,"d":"1.53"},{"v":147.9666,"d":"147.97"},{"v":26.7354,"d":"26.74"},{"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"},1.78,1.43,"2026-07-21",{"v":86.922,"d":"86.92"},"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":0.2614,"d":"0.26"},{"v":0.2306,"d":"0.23"},{"v":0.3386,"d":"0.34"},{"v":-0.1599,"d":"-0.16"},{"v":10.4251,"d":"10.43"},{"v":20.1961,"d":"20.20"},{"v":2.0837,"d":"2.08"},{"v":2.0256,"d":"2.03"},{"v":15.2452,"d":"15.25"},{"v":18.5403,"d":"18.54"},{"v":17.3844,"d":"17.38"},{"v":21.134,"d":"21.13"},{"v":17.9197,"d":"17.92"},{"v":19.3927,"d":"19.39"},29,29,32,34,15,12,25,23,17,13,7,13,4,14,4,4,4,4,2,2,4,4,3,3,2,3,2,2,{"v":-0.0025852192000000015,"d":"-0.0026"},{"v":-0.003434923200000002,"d":"-0.0034"},{"v":0.0176717028,"d":"0.0177"},17.9361,20.6428,{"v":77.6195,"d":"77.62"},{"v":100,"d":"100.00"},{"v":-1.84676374,"d":"-1.85"},{"v":0.5869713476318298,"d":"0.59"},{"v":2.5925389561489895,"d":"2.59"},{"v":-0.7941,"d":"-0.79"},{"v":22.8742,"d":"22.87"},{"v":0.8659,"d":"0.87"},{"v":86.5403,"d":"86.54"},{"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,"2026-07-21",88.78,"Rajat Chandak,Aatur Shah,Sakshat Goel","Nifty Smallcap 250 - TRI","1% on or before 1Y, NIL after 1Y",{"v":0.1692,"d":"0.17"},{"v":0.5095,"d":"0.51"},{"v":-0.1237,"d":"-0.12"},{"v":-0.5712,"d":"-0.57"},{"v":4.1896,"d":"4.19"},{"v":9.2946,"d":"9.29"},{"v":-0.8266,"d":"-0.83"},{"v":0.6924,"d":"0.69"},{"v":11.7896,"d":"11.79"},{"v":14.4909,"d":"14.49"},{"v":13.6748,"d":"13.67"},{"v":20.1024,"d":"20.10"},{"v":15.5478,"d":"15.55"},{"v":12.3371,"d":"12.34"},33,24,33,35,35,31,29,25,23,21,20,16,10,30,4,3,4,4,4,4,4,4,4,4,4,4,4,4,{"v":-0.0180825536,"d":"-0.0181"},{"v":-0.0070964791999999985,"d":"-0.0071"},{"v":0.0205383472,"d":"0.0205"},15.6358,17.7842,{"v":82.8077,"d":"82.81"},{"v":100,"d":"100.00"},{"v":-1.160799560000001,"d":"-1.16"},{"v":0.6080142233496214,"d":"0.61"},{"v":2.882660868164613,"d":"2.88"},{"v":-0.7932,"d":"-0.79"},{"v":17.6611,"d":"17.66"},{"v":0.6746,"d":"0.67"},{"v":72.0274,"d":"72.03"},{"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,"2026-07-21",47.19,"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":0.447,"d":"0.45"},{"v":0.6827,"d":"0.68"},{"v":0.7903,"d":"0.79"},{"v":2.6093,"d":"2.61"},{"v":11.9307,"d":"11.93"},{"v":20.8451,"d":"20.85"},{"v":9.1351,"d":"9.14"},{"v":11.4196,"d":"11.42"},{"v":22.5424,"d":"22.54"},{"v":24.0596,"d":"24.06"},{"v":18.9113,"d":"18.91"},{"v":25.1493,"d":"25.15"},null,{"v":22.2327,"d":"22.23"},26,18,28,17,9,11,9,2,3,3,3,4,null,6,3,3,4,2,2,2,2,1,1,1,1,1,null,1,{"v":0.0390759616,"d":"0.0391"},{"v":0.0515919808,"d":"0.0516"},{"v":0.03991860319999999,"d":"0.0399"},21.4186,24.6364,{"v":89.4093,"d":"89.41"},{"v":100,"d":"100.00"},{"v":7.675970680000001,"d":"7.68"},{"v":0.9386446220048804,"d":"0.94"},{"v":2.5758866758973267,"d":"2.58"},{"v":1.0459,"d":"1.05"},{"v":20.6127,"d":"20.61"},{"v":1.7492999999999999,"d":"1.75"},{"v":181.1291,"d":"181.13"},{"v":-180.818,"d":"-180.82"},{"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,"2026-07-21",{"v":32.9769,"d":"32.98"},"Dhimant Shah,Alok Ranjan","Nifty Smallcap 250 - TRI","0.50% on or before 3M, NIL after 3M",{"v":1.3286,"d":"1.33"},{"v":1.3458,"d":"1.35"},{"v":2.3301,"d":"2.33"},{"v":4.2662,"d":"4.27"},{"v":15.9913,"d":"15.99"},{"v":26.5393,"d":"26.54"},{"v":12.5588,"d":"12.56"},{"v":9.2747,"d":"9.27"},{"v":24.6162,"d":"24.62"},{"v":25.5149,"d":"25.51"},{"v":16.0499,"d":"16.05"},null,null,{"v":20.3996,"d":"20.40"},3,3,3,1,5,6,5,7,2,1,13,null,null,10,1,1,1,1,1,1,1,1,1,1,3,null,null,2,{"v":0.036245036800000005,"d":"0.0362"},{"v":0.0261490828,"d":"0.0261"},{"v":0.0010913023999999938,"d":"0.0011"},21.2737,24.6372,{"v":76.7039,"d":"76.70"},{"v":100,"d":"100.00"},{"v":3.8281772999999966,"d":"3.83"},{"v":0.8233914815601665,"d":"0.82"},{"v":3.027762105232701,"d":"3.03"},{"v":1.004,"d":"1.00"},{"v":25.4178,"d":"25.42"},{"v":0.9695,"d":"0.97"},{"v":111.0673,"d":"111.07"},{"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,"2026-07-21",{"v":11.4555,"d":"11.46"},"Asit Bhandarkar,Satish Ramanathan,Deepak Gupta.","Nifty Smallcap 250 - TRI","1% on or before 180D, Nil after 180D",{"v":1.456,"d":"1.46"},{"v":0.9909,"d":"0.99"},{"v":1.7606,"d":"1.76"},{"v":3.6294,"d":"3.63"},{"v":20.9522,"d":"20.95"},{"v":28.6297,"d":"28.63"},{"v":11.4966,"d":"11.50"},{"v":7.2262,"d":"7.23"},{"$nulls":5},{"v":6.7163,"d":"6.72"},2,8,8,4,1,5,6,10,{"$nulls":5},35,1,1,1,1,1,1,1,2,{"$nulls":5},4,{"v":0.032722723200000005,"d":"0.0327"},{"v":0.012176970399999997,"d":"0.0122"},{"v":0.012176970399999997,"d":"0.0122"},{"$nulls":4},{"v":-0.7505979600000012,"d":"-0.75"},{"v":-1.062562704960992,"d":"-1.06"},{"v":-1.8765768386533732,"d":"-1.88"},{"v":-0.1522,"d":"-0.15"},{"v":6.6781,"d":"6.68"},{"v":0.9702,"d":"0.97"},{"v":100.9088,"d":"100.91"},{"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"},1.68,1.42,"2026-07-21",{"v":269.998,"d":"270.00"},"Harish Bihani","Nifty Smallcap 250 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.5575,"d":"0.56"},{"v":0.5354,"d":"0.54"},{"v":1.0786,"d":"1.08"},{"v":1.7877,"d":"1.79"},{"v":7.9802,"d":"7.98"},{"v":16.4035,"d":"16.40"},{"v":0.2949,"d":"0.29"},{"v":0.6429,"d":"0.64"},{"v":12.7408,"d":"12.74"},{"v":14.4673,"d":"14.47"},{"v":13.1262,"d":"13.13"},{"v":21.8988,"d":"21.90"},{"v":16.4483,"d":"16.45"},{"v":16.6366,"d":"16.64"},22,22,24,24,26,18,28,26,20,22,21,9,8,19,3,3,3,3,3,3,4,4,4,4,4,2,3,3,{"v":-0.0132534816,"d":"-0.0133"},{"v":-0.005482743999999998,"d":"-0.0055"},{"v":0.016025524,"d":"0.0160"},{"v":13.5,"d":"13.5000"},16.4523,{"v":70.5702,"d":"70.57"},{"v":100,"d":"100.00"},{"v":-2.5083104800000005,"d":"-2.51"},{"v":0.5218916591378591,"d":"0.52"},{"v":2.0538517517413455,"d":"2.05"},{"v":-0.8504,"d":"-0.85"},{"v":18.9273,"d":"18.93"},{"v":0.7044,"d":"0.70"},{"v":71.5683,"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,"2026-07-21",{"v":33.3658,"d":"33.37"},"Dikshit Mittal","Nifty Smallcap 250 - TRI","Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.1913,"d":"0.19"},{"v":-0.3206,"d":"-0.32"},{"v":-0.2034,"d":"-0.20"},{"v":0.7011,"d":"0.70"},{"v":10.2921,"d":"10.29"},{"v":24.8842,"d":"24.88"},{"v":6.2351,"d":"6.24"},{"v":3.6388,"d":"3.64"},{"v":16.8575,"d":"16.86"},{"v":18.4532,"d":"18.45"},{"v":17.3653,"d":"17.37"},{"v":20.8198,"d":"20.82"},null,{"v":14.1783,"d":"14.18"},32,33,34,29,16,7,14,17,10,14,8,14,null,26,4,4,4,4,2,1,2,3,2,3,2,3,null,3,{"v":0.0127464256,"d":"0.0127"},{"v":0.0015023476000000022,"d":"0.0015"},{"v":0.008485086399999994,"d":"0.0085"},17.3745,{"v":20.017,"d":"20.0170"},{"v":79.4506,"d":"79.45"},{"v":100,"d":"100.00"},{"v":-1.3309719600000012,"d":"-1.33"},{"v":0.5706594648026547,"d":"0.57"},{"v":1.697907092775925,"d":"1.70"},{"v":-0.4806,"d":"-0.48"},{"v":22.660800000000002,"d":"22.66"},{"v":0.8086,"d":"0.81"},{"v":84.1107,"d":"84.11"},{"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,"2026-07-21",{"v":21.6052,"d":"21.61"},"Vishal Jajoo,Neelesh Dhamnaskar,Krishna Sanghavi","BSE 250 Small Cap - TRI","1% on or before 3M, Nil after 3M",{"v":1.155,"d":"1.16"},{"v":0.9325,"d":"0.93"},{"v":1.6572,"d":"1.66"},{"v":2.8883,"d":"2.89"},{"v":9.8596,"d":"9.86"},{"v":19.5461,"d":"19.55"},{"v":9.1343,"d":"9.13"},{"v":5.1548,"d":"5.15"},{"v":21.0308,"d":"21.03"},{"$nulls":4},{"v":23.8001,"d":"23.80"},8,9,12,12,18,14,10,16,5,{"$nulls":4},3,1,2,2,2,3,2,2,3,1,{"$nulls":4},1,{"v":0.0390274816,"d":"0.0390"},{"v":0.04740025559999999,"d":"0.0474"},{"v":0.053808597599999994,"d":"0.0538"},null,{"v":22.96,"d":"22.9600"},null,{"v":29.9595,"d":"29.96"},{"v":3.259957740000001,"d":"3.26"},{"v":0.6492330374335603,"d":"0.65"},{"v":3.2553717009810694,"d":"3.26"},{"v":0.6122,"d":"0.61"},{"v":29.0301,"d":"29.03"},{"v":2.2999,"d":"2.30"},{"v":165.3185,"d":"165.32"},{"v":-118.9866,"d":"-118.99"},{"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,"2026-07-21",{"v":12.216,"d":"12.22"},"Varun Goel,Siddharth Srivastava","Nifty Smallcap 250 - TRI","1% on or before 365D, Nil after 365D",{"v":0.9337,"d":"0.93"},{"v":0.4853,"d":"0.49"},{"v":0.8254,"d":"0.83"},{"v":2.4231,"d":"2.42"},{"v":5.913,"d":"5.91"},{"v":12.2278,"d":"12.23"},{"v":5.0839,"d":"5.08"},{"$nulls":6},{"v":14.603,"d":"14.60"},16,25,27,19,33,28,17,{"$nulls":6},25,2,3,4,3,4,4,3,{"$nulls":6},3,{"v":0.005645327999999998,"d":"0.0056"},{"v":0.014630166399999998,"d":"0.0146"},{"v":0.014630166399999998,"d":"0.0146"},{"$nulls":4},{"v":6.140939039999999,"d":"6.14"},{"v":0.7034255191147247,"d":"0.70"},{"v":1.1130502509663645,"d":"1.11"},{"v":2.5906000000000002,"d":"2.59"},{"v":5.4853,"d":"5.49"},{"v":1.0304,"d":"1.03"},{"v":207.0248,"d":"207.02"},{"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,"2026-07-21",{"v":16.4631,"d":"16.46"},"Ajay Khandelwal,Bhalchandra Shinde,Varun Sharma","Nifty Smallcap 250 - TRI","1% on or before 365D, Nil after 365D",{"v":1.144,"d":"1.14"},{"v":1.0062,"d":"1.01"},{"v":1.3027,"d":"1.30"},{"v":3.2901,"d":"3.29"},{"v":16.1074,"d":"16.11"},{"v":29.2937,"d":"29.29"},{"v":15.1113,"d":"15.11"},{"v":15.8207,"d":"15.82"},{"$nulls":5},{"v":21.4088,"d":"21.41"},10,7,22,6,3,3,3,1,{"$nulls":5},7,2,1,3,1,1,1,1,1,{"$nulls":5},1,{"v":0.04517013439999999,"d":"0.0452"},{"v":0.0420183596,"d":"0.0420"},{"v":0.0420183596,"d":"0.0420"},{"$nulls":4},{"v":10.784016410000001,"d":"10.78"},{"v":0.4209779095308677,"d":"0.42"},{"v":1.0634741614598606,"d":"1.06"},{"v":1.4462,"d":"1.45"},{"v":11.1994,"d":"11.20"},{"v":1.2877,"d":"1.29"},{"v":271.2622,"d":"271.26"},{"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,"2026-07-21",{"v":180.6444,"d":"180.64"},"Samir Rachh","Nifty Smallcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.1587,"d":"0.16"},{"v":0.0739,"d":"0.07"},{"v":0.4385,"d":"0.44"},{"v":0.3625,"d":"0.36"},{"v":6.7963,"d":"6.80"},{"v":16.2689,"d":"16.27"},{"v":3.5321,"d":"3.53"},{"v":2.6044,"d":"2.60"},{"v":16.7825,"d":"16.78"},{"v":21.0228,"d":"21.02"},{"v":19.1204,"d":"19.12"},{"v":25.3241,"d":"25.32"},{"v":20.584,"d":"20.58"},{"v":20.0248,"d":"20.02"},34,32,30,32,29,19,22,19,11,6,1,3,1,11,4,4,4,4,4,3,3,3,2,2,1,1,1,2,{"v":0.0009406655999999986,"d":"0.0009"},{"v":0.004961848400000003,"d":"0.0050"},{"v":0.033448157599999986,"d":"0.0334"},21.2911,23.9175,{"v":84.7405,"d":"84.74"},{"v":100,"d":"100.00"},{"v":1.037356879999999,"d":"1.04"},{"v":0.7169513617342388,"d":"0.72"},{"v":3.507194093711984,"d":"3.51"},-0.22,{"v":23.3232,"d":"23.32"},{"v":0.8892,"d":"0.89"},{"v":96.8111,"d":"96.81"},{"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,"2026-07-21",17.66,"Utsav Mehta,Sharma Vivek,Vinay Paharia","Nifty Smallcap 250 - TRI","0.50% on or before 90D, Nil after 90D",{"v":1.2615,"d":"1.26"},{"v":0.9143,"d":"0.91"},{"v":1.3196,"d":"1.32"},{"v":2.1991,"d":"2.20"},{"v":10.721,"d":"10.72"},{"v":18.1271,"d":"18.13"},{"v":6.1936,"d":"6.19"},{"v":8.0863,"d":"8.09"},{"v":14.5005,"d":"14.50"},{"v":14.2256,"d":"14.23"},{"$nulls":3},{"v":12.0955,"d":"12.10"},4,11,21,22,14,15,15,9,18,23,{"$nulls":3},31,1,2,3,3,2,2,2,2,3,4,{"$nulls":3},4,{"v":0.009573203199999998,"d":"0.0096"},{"v":0.0016892876000000057,"d":"0.0017"},{"v":-0.0018202631999999982,"d":"-0.0018"},11.7771,13.7293,{"v":82.4008,"d":"82.40"},{"v":98.9878,"d":"98.99"},{"v":0.3963889399999987,"d":"0.40"},{"v":0.6647924012833952,"d":"0.66"},{"v":1.7668861870989527,"d":"1.77"},{"v":-0.6201,"d":"-0.62"},{"v":12.5916,"d":"12.59"},{"v":0.4521,"d":"0.45"},{"v":61.074,"d":"61.07"},{"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,"2026-07-21",{"v":287.5317,"d":"287.53"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty Smallcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.5126,"d":"0.51"},{"v":0.2912,"d":"0.29"},{"v":0.3406,"d":"0.34"},{"v":2.9953,"d":"3.00"},{"v":15.1987,"d":"15.20"},{"v":23.379,"d":"23.38"},{"v":9.4322,"d":"9.43"},{"v":3.2609,"d":"3.26"},{"v":19.312,"d":"19.31"},{"v":23.8033,"d":"23.80"},{"v":18.6207,"d":"18.62"},{"v":31.1224,"d":"31.12"},{"v":19.9866,"d":"19.99"},{"v":12.3777,"d":"12.38"},24,28,31,10,6,8,8,18,6,4,4,1,2,29,3,4,4,2,1,1,2,3,1,1,1,1,1,4,{"v":0.0211394752,"d":"0.0211"},{"v":0.012222743599999995,"d":"0.0122"},{"v":0.027116554399999993,"d":"0.0271"},21.1928,{"v":23.621,"d":"23.6210"},{"v":75.3814,"d":"75.38"},{"v":100,"d":"100.00"},{"v":-0.897260560000003,"d":"-0.90"},{"v":0.6391272643674858,"d":"0.64"},{"v":3.2999981452974017,"d":"3.30"},{"v":0.0365,"d":"0.04"},{"v":27.8389,"d":"27.84"},{"v":1.0596,"d":"1.06"},{"v":100.5964,"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,"2026-07-21",13.41,"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":0.3743,"d":"0.37"},{"v":-0.3715,"d":"-0.37"},{"v":0.4494,"d":"0.45"},{"v":0.3743,"d":"0.37"},{"v":8.7591,"d":"8.76"},{"v":11.194,"d":"11.19"},{"v":4.1149,"d":"4.11"},{"v":6.7207,"d":"6.72"},{"$nulls":5},{"v":11.4125,"d":"11.41"},27,34,29,31,25,30,21,11,{"$nulls":5},32,4,4,4,4,3,4,3,2,{"$nulls":5},4,{"v":0.013110921599999999,"d":"0.0131"},{"v":0.0051304816,"d":"0.0051"},{"v":0.0051304816,"d":"0.0051"},{"$nulls":4},{"v":1.9990440499999997,"d":"2.00"},{"v":0.056023110576762465,"d":"0.06"},{"v":0.1346686468911812,"d":"0.13"},{"v":0.604,"d":"0.60"},{"v":5.9886,"d":"5.99"},{"v":0.4921,"d":"0.49"},{"v":110.6502,"d":"110.65"},{"v":-52.8014,"d":"-52.80"},{"v":5597.72126,"d":"5597.72"},{"v":92.3592,"d":"92.36"},null,{"v":7.6408,"d":"7.64"},{"v":6.6136,"d":"6.61"},{"v":3.8674,"d":"3.87"},{"v":81.8782,"d":"81.88"},{"v":7.6408,"d":"7.64"},{"v":27.8145,"d":"27.81"},{"v":71.9698,"d":"71.97"},"Yes","Yes",500,"No Limit",500,"No Limit","-"]
[50097,"Samco Small Cap Fund-Reg(G)","INF0K1H01305","2025-12-04",{"v":158.9681,"d":"158.97"},3.12,2.1,"2026-07-21",10.72,"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","Nifty Smallcap 250 - TRI","1% on or before 30D, Nil after 30D",{"v":1.2276,"d":"1.23"},{"v":0.3745,"d":"0.37"},{"v":1.8044,"d":"1.80"},{"v":0.3745,"d":"0.37"},{"v":5.9289,"d":"5.93"},{"v":14.8982,"d":"14.90"},{"$nulls":7},{"v":7.2,"d":"7.20"},5,26,6,30,32,25,{"$nulls":7},34,1,3,1,4,4,4,{"$nulls":7},4,{"v":-0.0343154968,"d":"-0.0343"},{"v":-0.0343154968,"d":"-0.0343"},{"v":-0.0343154968,"d":"-0.0343"},{"$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,"2026-07-21",{"v":182.0905,"d":"182.09"},"R. Srinivasan","BSE 250 Small Cap - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.5532,"d":"0.55"},{"v":1.2937,"d":"1.29"},{"v":1.7542,"d":"1.75"},{"v":3.8924,"d":"3.89"},{"v":8.8436,"d":"8.84"},{"v":15.2722,"d":"15.27"},{"v":2.2513,"d":"2.25"},{"v":1.4358,"d":"1.44"},{"v":12.7196,"d":"12.72"},{"v":15.5706,"d":"15.57"},{"v":14.1358,"d":"14.14"},{"v":20.3541,"d":"20.35"},{"v":17.8709,"d":"17.87"},{"v":18.7649,"d":"18.76"},23,4,9,3,23,23,24,24,21,19,19,15,5,16,3,1,2,1,3,3,4,4,4,4,4,4,2,2,{"v":0.0027992664,"d":"0.0028"},{"v":0.0033856171999999997,"d":"0.0034"},{"v":0.034743234799999995,"d":"0.0347"},14.4542,16.5017,{"v":79.7379,"d":"79.74"},{"v":100,"d":"100.00"},{"v":-1.8333441799999992,"d":"-1.83"},{"v":0.4935141440653252,"d":"0.49"},{"v":2.0723242713690913,"d":"2.07"},{"v":-0.765,"d":"-0.77"},{"v":17.145,"d":"17.15"},{"v":0.6898,"d":"0.69"},{"v":71.6875,"d":"71.69"},{"v":82.6833,"d":"82.68"},{"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"},1.95,1.62,"2026-07-21",{"v":289.0943,"d":"289.09"},"Rohit Seksaria","Nifty Smallcap 250 - TRI","Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.0939,"d":"0.09"},{"v":-0.4244,"d":"-0.42"},{"v":-0.3378,"d":"-0.34"},{"v":0.3109,"d":"0.31"},{"v":8.8996,"d":"8.90"},{"v":17.6048,"d":"17.60"},{"v":8.8339,"d":"8.83"},{"v":8.172,"d":"8.17"},{"v":17.7063,"d":"17.71"},{"v":20.2805,"d":"20.28"},{"v":16.5775,"d":"16.58"},{"v":21.3428,"d":"21.34"},{"v":14.3306,"d":"14.33"},{"v":16.9882,"d":"16.99"},35,35,35,33,22,16,12,8,8,7,11,11,12,18,4,4,4,4,3,2,2,2,2,2,2,3,4,3,{"v":0.020277422800000004,"d":"0.0203"},{"v":0.00959934400000001,"d":"0.0096"},{"v":0.0153791712,"d":"0.0154"},17.7783,{"v":20.189,"d":"20.1890"},{"v":85.6415,"d":"85.64"},{"v":100,"d":"100.00"},{"v":2.246588000000001,"d":"2.25"},{"v":0.7915766447740608,"d":"0.79"},{"v":2.7005679833832694,"d":"2.70"},{"v":-0.3606,"d":"-0.36"},{"v":18.5603,"d":"18.56"},{"v":0.704,"d":"0.70"},{"v":87.3595,"d":"87.36"},{"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,"2026-07-21",{"v":38.4218,"d":"38.42"},"Chandraprakash Padiyar,Jeetendra Khatri","Nifty Smallcap 250 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.2476,"d":"0.25"},{"v":0.1841,"d":"0.18"},{"v":1.8136,"d":"1.81"},{"v":2.2115,"d":"2.21"},{"v":10.2469,"d":"10.25"},{"v":11.8184,"d":"11.82"},{"v":-8.3244,"d":"-8.32"},-0.86,{"v":11.7689,"d":"11.77"},{"v":16.7138,"d":"16.71"},{"v":14.301,"d":"14.30"},{"v":21.2437,"d":"21.24"},null,{"v":19.1206,"d":"19.12"},30,30,5,21,17,29,31,28,24,18,18,12,null,15,4,4,1,3,2,4,4,4,4,4,4,3,null,2,{"v":-0.0490148864,"d":"-0.0490"},{"v":-0.013033089199999986,"d":"-0.0130"},{"v":0.014690538400000001,"d":"0.0147"},17.0008,19.9719,{"v":76.6022,"d":"76.60"},{"v":100,"d":"100.00"},{"v":-2.618889079999997,"d":"-2.62"},{"v":0.5146991031287798,"d":"0.51"},{"v":1.8947828278585233,"d":"1.89"},{"v":-0.6686,"d":"-0.67"},{"v":21.9095,"d":"21.91"},{"v":0.7878,"d":"0.79"},76.62,{"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,"2026-07-21",{"v":11.4804,"d":"11.48"},"Aparna Shanker,Chinmay Sathe","Nifty Smallcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.6911,"d":"0.69"},0.73,{"v":1.4134,"d":"1.41"},{"v":1.4878,"d":"1.49"},{"v":6.6516,"d":"6.65"},{"$nulls":8},{"v":14.804,"d":"14.80"},17,15,18,27,30,{"$nulls":8},24,2,2,3,4,4,{"$nulls":8},3,{"v":-0.02869885759999999,"d":"-0.0287"},{"v":-0.02869885759999999,"d":"-0.0287"},{"v":-0.02869885759999999,"d":"-0.0287"},{"$nulls":12},{"v":3768.15078,"d":"3768.15"},{"v":91.0141,"d":"91.01"},null,{"v":8.9859,"d":"8.99"},{"v":9.1549,"d":"9.15"},{"v":12.8836,"d":"12.88"},{"v":68.9755,"d":"68.98"},{"v":8.9859,"d":"8.99"},{"v":21.9881,"d":"21.99"},{"v":75.7757,"d":"75.78"},"Yes","No","No Limit","No Limit","-","-","-"]
[48991,"TRUSTMF Small Cap Fund-Reg(G)","INF0GCD01776","2024-11-04",{"v":2476.0328,"d":"2476.03"},2.71,1.71,"2026-07-21",12.93,"Mihir Vora,Saurabh Kataria,Aakash Manghani","Nifty Smallcap 250 - TRI","1% on or before 180D, Nil after 180D",{"v":1.1737,"d":"1.17"},{"v":0.6226,"d":"0.62"},{"v":1.3323,"d":"1.33"},{"v":3.0279,"d":"3.03"},{"v":17.7596,"d":"17.76"},{"v":30.3427,"d":"30.34"},{"v":23.6138,"d":"23.61"},{"$nulls":6},{"v":16.2192,"d":"16.22"},6,19,20,9,2,2,1,{"$nulls":6},20,1,3,3,2,1,1,1,{"$nulls":6},3,{"v":0.07420748599999999,"d":"0.0742"},{"v":0.053915902,"d":"0.0539"},{"v":0.053915902,"d":"0.0539"},{"$nulls":4},{"v":13.302269240000001,"d":"13.30"},{"v":0.7672078168548222,"d":"0.77"},{"v":1.7448513996793686,"d":"1.74"},{"v":2.1712,"d":"2.17"},{"v":9.2211,"d":"9.22"},{"v":1.2089,"d":"1.21"},{"v":381.137,"d":"381.14"},{"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,"2026-07-21",57.91,"Pratik Dharmshi,Gaurav Chopra","BSE 250 Small Cap - TRI","1% on or before 15D, Nil after 15D",{"v":1.5787,"d":"1.58"},{"v":1.4008,"d":"1.40"},{"v":2.5864,"d":"2.59"},{"v":2.6409,"d":"2.64"},{"v":12.863,"d":"12.86"},{"v":28.7175,"d":"28.72"},{"v":16.1918,"d":"16.19"},{"v":11.2532,"d":"11.25"},{"v":18.3476,"d":"18.35"},{"v":19.4619,"d":"19.46"},{"v":16.4849,"d":"16.48"},{"v":24.2038,"d":"24.20"},{"v":16.3839,"d":"16.38"},{"v":15.5928,"d":"15.59"},1,2,2,16,7,4,2,3,7,10,12,5,9,21,1,1,1,2,1,1,1,1,2,2,3,2,3,3,{"v":0.06131831839999999,"d":"0.0613"},{"v":0.0161336444,"d":"0.0161"},{"v":0.020939346799999994,"d":"0.0209"},16.6368,18.6543,{"v":82.4008,"d":"82.40"},{"v":100,"d":"100.00"},{"v":3.14689265,"d":"3.15"},{"v":0.7774072604289446,"d":"0.78"},{"v":2.240674667531625,"d":"2.24"},{"v":-0.196,"d":"-0.20"},{"v":16.8833,"d":"16.88"},{"v":0.6655,"d":"0.67"},{"v":88.2304,"d":"88.23"},{"v":-6.2811,"d":"-6.28"},{"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,"2026-07-21",{"v":27.5979,"d":"27.60"},"Nitin Jain","Nifty Smallcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.6572,"d":"0.66"},{"v":0.9293,"d":"0.93"},{"v":1.7037,"d":"1.70"},{"v":1.811,"d":"1.81"},{"v":8.993,"d":"8.99"},{"v":16.5762,"d":"16.58"},{"v":2.9607,"d":"2.96"},{"v":5.7956,"d":"5.80"},{"v":15.5782,"d":"15.58"},{"v":16.9328,"d":"16.93"},{"v":15.2461,"d":"15.25"},null,null,{"v":19.9495,"d":"19.95"},19,10,10,23,21,17,23,14,15,17,17,null,null,12,3,2,2,3,3,3,3,2,3,3,4,null,null,2,{"v":-0.001292764800000002,"d":"-0.0013"},{"v":0.0009387375999999892,"d":"0.0009"},{"v":0.002691736,"d":"0.0027"},{"v":15.724,"d":"15.7240"},18.5544,{"v":83.825,"d":"83.83"},{"v":100,"d":"100.00"},{"v":1.3866726399999987,"d":"1.39"},{"v":0.7410456338728214,"d":"0.74"},{"v":2.246402742202802,"d":"2.25"},{"v":-0.5069,"d":"-0.51"},{"v":16.0955,"d":"16.10"},{"v":0.5976,"d":"0.60"},{"v":76.9395,"d":"76.94"},{"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":0.7653147058823528,"d":"0.77"},{"v":0.6429382352941178,"d":"0.64"},{"v":1.2672823529411763,"d":"1.27"},{"v":2.1601941176470585,"d":"2.16"},{"v":10.273549999999998,"d":"10.27"},{"v":18.914965625,"d":"18.91"},{"v":6.427454838709677,"d":"6.43"},{"v":5.583760714285714,"d":"5.58"},{"v":16.95209583333333,"d":"16.95"},{"v":19.1393,"d":"19.14"},{"v":16.352136363636365,"d":"16.35"},{"v":22.606200000000005,"d":"22.61"},{"v":16.84055384615385,"d":"16.84"},{"v":16.98706470588235,"d":"16.99"}]
[null,"Median",{"$nulls":10},{"v":0.6764,"d":"0.68"},{"v":0.65265,"d":"0.65"},{"v":1.3953,"d":"1.40"},{"v":2.4741,"d":"2.47"},{"v":9.584800000000001,"d":"9.58"},{"v":17.0905,"d":"17.09"},{"v":5.1172,"d":"5.12"},{"v":5.56765,"d":"5.57"},{"v":16.357,"d":"16.36"},{"v":18.6333,"d":"18.63"},{"v":16.5312,"d":"16.53"},{"v":21.8484,"d":"21.85"},{"v":16.4862,"d":"16.49"},{"v":16.8124,"d":"16.81"}]
[]
[null,"Indices"]
[369,"BSE 250 Small Cap",{"$nulls":6},7123.72,{"$nulls":3},{"v":0.3963,"d":"0.40"},{"v":0.4185,"d":"0.42"},{"v":0.4388,"d":"0.44"},{"v":1.0885,"d":"1.09"},{"v":8.2218,"d":"8.22"},{"v":15.6869,"d":"15.69"},{"v":-0.4827,"d":"-0.48"},{"v":1.4844,"d":"1.48"},{"v":15.4094,"d":"15.41"},{"v":18.9083,"d":"18.91"},{"v":14.4999,"d":"14.50"},{"v":19.5537,"d":"19.55"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":0.6241485863749066,"d":"0.62"},{"v":3.462998145901526,"d":"3.46"},null,{"v":24.2391,"d":"24.24"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},77470.11,{"$nulls":3},{"v":-0.8718,"d":"-0.87"},{"v":0.5388,"d":"0.54"},{"v":-0.9089,"d":"-0.91"},{"v":0.8687,"d":"0.87"},{"v":-2.2747,"d":"-2.27"},-5.42,{"v":-5.7545,"d":"-5.75"},{"v":-1.9584,"d":"-1.96"},{"v":5.1196,"d":"5.12"},{"v":8.6001,"d":"8.60"},{"v":8.2076,"d":"8.21"},{"v":10.5546,"d":"10.55"},{"v":10.8216,"d":"10.82"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40019194848350387,"d":"0.40"},{"v":0.8859114065748294,"d":"0.89"},null,{"v":9.6901,"d":"9.69"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"v":1,"d":"1.00"}]
[283,"Nifty Smallcap 250",{"$nulls":6},{"v":18101,"d":"18101.00"},{"$nulls":3},{"v":0.5416,"d":"0.54"},{"v":0.7015,"d":"0.70"},{"v":0.8238,"d":"0.82"},{"v":2.1859,"d":"2.19"},{"v":9.6153,"d":"9.62"},{"v":16.9406,"d":"16.94"},{"v":1.1783,"d":"1.18"},{"v":2.6876,"d":"2.69"},{"v":17.6498,"d":"17.65"},{"v":20.0731,"d":"20.07"},{"v":15.2259,"d":"15.23"},{"v":20.6967,"d":"20.70"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":0.6582847053083604,"d":"0.66"},{"v":3.7324141564942477,"d":"3.73"},null,{"v":25.8253,"d":"25.83"},{"v":1,"d":"1.00"}]
[350,"Nifty Smallcap 250 - TRI",{"$nulls":6},23075.64,{"$nulls":3},{"v":0.5479,"d":"0.55"},{"v":0.7457,"d":"0.75"},{"v":0.8922,"d":"0.89"},{"v":2.2797,"d":"2.28"},{"v":9.8009,"d":"9.80"},{"v":17.2484,"d":"17.25"},{"v":1.796,"d":"1.80"},{"v":3.2843,"d":"3.28"},{"v":18.3725,"d":"18.37"},{"v":20.8516,"d":"20.85"},{"v":16.0712,"d":"16.07"},{"v":21.7034,"d":"21.70"},{"v":15.3953,"d":"15.40"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6830382353280141,"d":"0.68"},{"v":3.8500898637967995,"d":"3.85"},null,{"v":26.0309,"d":"26.03"},{"v":1,"d":"1.00"}]

{"sheet":"Multi Cap","index":14,"n_rows":50,"n_cols":79,"rows_kept":50,"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],[41,1,41,11],[42,1,42,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 21 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,"2026-07-21",20.79,"Abhinav Khandelwal,Harshil Suvarnkar","Nifty500 Multicap 50:25:25 - TRI","1% on or before 90D, Nil after 90D",{"v":0.7756,"d":"0.78"},{"v":1.0204,"d":"1.02"},{"v":1.1679,"d":"1.17"},{"v":2.0619,"d":"2.06"},{"v":5.533,"d":"5.53"},{"v":9.1339,"d":"9.13"},{"v":4.1583,"d":"4.16"},{"v":4.5094,"d":"4.51"},{"v":14.102,"d":"14.10"},{"v":15.2484,"d":"15.25"},{"v":13.2548,"d":"13.25"},null,null,{"v":15.0878,"d":"15.09"},4,7,3,10,14,14,17,9,12,10,5,null,null,14,1,1,1,2,2,2,3,2,3,3,3,null,null,2,{"v":0.002643931999999998,"d":"0.0026"},{"v":0.0006677583999999959,"d":"0.0007"},{"v":0.0017502399999999932,"d":"0.0018"},14.0338,16.4632,{"v":83.9267,"d":"83.93"},{"v":100,"d":"100.00"},{"v":0.07321494999999878,"d":"0.07"},{"v":0.7252368183471897,"d":"0.73"},{"v":2.1408484318132093,"d":"2.14"},{"v":-0.5633,"d":"-0.56"},{"v":14.842600000000001,"d":"14.84"},{"v":0.8379,"d":"0.84"},{"v":90.447,"d":"90.45"},{"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,"2026-07-21",18.93,"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":0.5311,"d":"0.53"},{"v":0.9062,"d":"0.91"},0.96,{"v":2.0485,"d":"2.05"},{"v":6.2886,"d":"6.29"},{"v":10.1863,"d":"10.19"},{"v":5.3422,"d":"5.34"},{"v":6.6405,"d":"6.64"},{"v":18.8873,"d":"18.89"},{"v":19.4944,"d":"19.49"},{"$nulls":3},{"v":14.9005,"d":"14.90"},14,10,11,11,9,12,14,4,3,2,{"$nulls":3},17,2,2,2,2,2,2,2,1,1,1,{"$nulls":3},3,{"v":0.0073634500000000006,"d":"0.0074"},{"v":0.0161959376,"d":"0.0162"},{"v":0.011001354400000003,"d":"0.0110"},20.3015,21.4497,{"v":80.121,"d":"80.12"},{"v":79.482,"d":"79.48"},{"v":2.7711303099999984,"d":"2.77"},{"v":0.8538206153765718,"d":"0.85"},{"v":2.427150989105718,"d":"2.43"},{"v":0.8731,"d":"0.87"},{"v":19.1265,"d":"19.13"},{"v":1.0677,"d":"1.07"},{"v":117.3455,"d":"117.35"},{"v":-23.1794,"d":"-23.18"},{"v":27415.59674,"d":"27415.60"},{"v":95.3043,"d":"95.30"},{"v":0.3337,"d":"0.33"},{"v":4.362,"d":"4.36"},{"v":45.3424,"d":"45.34"},{"v":22.1973,"d":"22.20"},{"v":27.7647,"d":"27.76"},{"v":4.6957,"d":"4.70"},{"v":23.9776,"d":"23.98"},{"v":75.8495,"d":"75.85"}]
[49459,"Bajaj Finserv Multi Cap Fund-Reg(G)","INF0QA701AS3","2025-02-27",{"v":1429.4366,"d":"1429.44"},2.6,1.82,"2026-07-21",{"v":12.053,"d":"12.05"},"Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary","Nifty500 Multicap 50:25:25 - TRI","NIL upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M",{"v":0.2996,"d":"0.30"},{"v":0.3831,"d":"0.38"},{"v":-0.1326,"d":"-0.13"},{"v":0.3831,"d":"0.38"},{"v":6.0443,"d":"6.04"},{"v":8.8405,"d":"8.84"},{"v":4.6177,"d":"4.62"},{"$nulls":6},{"v":14.328,"d":"14.33"},22,26,26,28,11,17,16,{"$nulls":6},20,3,4,4,4,2,3,2,{"$nulls":6},3,{"v":0.0034468608,"d":"0.0034"},{"v":-0.0035515775999999943,"d":"-0.0036"},{"v":-0.0035515775999999943,"d":"-0.0036"},{"$nulls":4},{"v":-0.3529166399999999,"d":"-0.35"},{"v":-0.5941853828851512,"d":"-0.59"},{"v":-0.8807663597909927,"d":"-0.88"},{"v":0.3197,"d":"0.32"},{"v":2.9787,"d":"2.98"},{"v":0.5356,"d":"0.54"},{"v":114.3466,"d":"114.35"},{"v":-33.1651,"d":"-33.17"},{"v":25722.86823,"d":"25722.87"},{"v":98.3881,"d":"98.39"},null,{"v":1.6119,"d":"1.61"},{"v":35.3245,"d":"35.32"},{"v":26.0063,"d":"26.01"},{"v":37.0573,"d":"37.06"},{"v":1.6119,"d":"1.61"},{"v":32.0191,"d":"32.02"},{"v":74.3599,"d":"74.36"}]
[45867,"Bandhan Multi Cap Fund-Reg(G)","INF194KB1CI6","2021-12-02",{"v":3005.5927,"d":"3005.59"},2.3,1.67,"2026-07-21",{"v":17.496,"d":"17.50"},"Daylynn Pinto,Harshal Joshi","Nifty500 Multicap 50:25:25 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.0286,"d":"-0.03"},{"v":0.2234,"d":"0.22"},{"v":-0.6304,"d":"-0.63"},{"v":0.3902,"d":"0.39"},{"v":3.3676,"d":"3.37"},{"v":5.6075,"d":"5.61"},{"v":0.9288,"d":"0.93"},{"v":2.0296,"d":"2.03"},{"v":13.0017,"d":"13.00"},{"v":15.5218,"d":"15.52"},{"$nulls":3},{"v":12.8254,"d":"12.83"},29,29,30,27,27,25,24,21,17,9,{"$nulls":3},26,4,4,4,4,4,4,3,4,4,3,{"$nulls":3},4,{"v":-0.0114419672,"d":"-0.0114"},{"v":-0.0016367015999999984,"d":"-0.0016"},{"v":0.0032595264000000075,"d":"0.0033"},16.6267,17.3037,{"v":83.5685,"d":"83.57"},{"v":81.6733,"d":"81.67"},{"v":-0.4612612099999982,"d":"-0.46"},{"v":0.6940076338270043,"d":"0.69"},{"v":2.451916476605921,"d":"2.45"},{"v":-0.739,"d":"-0.74"},{"v":15.9553,"d":"15.96"},{"v":0.9057,"d":"0.91"},{"v":92.022,"d":"92.02"},{"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,"2026-07-21",19.93,"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":0.7074,"d":"0.71"},{"v":0.8603,"d":"0.86"},{"v":0.8093,"d":"0.81"},{"v":2.1527,"d":"2.15"},{"v":7.093,"d":"7.09"},{"v":12.5989,"d":"12.60"},{"v":10.8454,"d":"10.85"},{"v":6.973,"d":"6.97"},{"v":19.375,"d":"19.38"},{"$nulls":4},{"v":22.5877,"d":"22.59"},7,14,14,5,6,6,3,3,1,{"$nulls":4},1,1,2,2,1,1,1,1,1,1,{"$nulls":4},1,{"v":0.0266284464,"d":"0.0266"},{"v":0.016422367199999996,"d":"0.0164"},{"v":0.013781786799999994,"d":"0.0138"},null,20.2249,null,{"v":19.0283,"d":"19.03"},{"v":1.884809480000003,"d":"1.88"},{"v":0.6739950787549551,"d":"0.67"},{"v":2.4042868890557405,"d":"2.40"},{"v":0.8342,"d":"0.83"},{"v":19.9543,"d":"19.95"},{"v":1.0666,"d":"1.07"},{"v":114.2078,"d":"114.21"},{"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,"2026-07-21",{"v":297.4102,"d":"297.41"},"Paresh Jain,Himanshu Singh","Nifty500 Multicap 50:25:25 - TRI","1% on or before 365D, Nil after 365D",{"v":0.6496,"d":"0.65"},{"v":1.0786,"d":"1.08"},{"v":1.0756,"d":"1.08"},{"v":2.2096,"d":"2.21"},{"v":5.2747,"d":"5.27"},{"v":8.2553,"d":"8.26"},{"v":3.1612,"d":"3.16"},{"v":3.6625,"d":"3.66"},{"v":15.1871,"d":"15.19"},{"v":16.7805,"d":"16.78"},{"v":14.6873,"d":"14.69"},{"v":17.544,"d":"17.54"},{"v":14.1499,"d":"14.15"},{"v":15.9897,"d":"15.99"},9,5,4,4,17,19,20,16,10,8,4,4,5,10,2,1,1,1,3,3,3,3,3,3,2,2,4,2,{"v":-0.0004159016000000004,"d":"-0.0004"},{"v":0.0028059512000000036,"d":"0.0028"},{"v":0.004063833599999997,"d":"0.0041"},15.6842,18.5131,{"v":80.4679,"d":"80.47"},{"v":100,"d":"100.00"},{"v":-0.30815459999999995,"d":"-0.31"},{"v":0.6912943159896899,"d":"0.69"},{"v":2.238312688081741,"d":"2.24"},{"v":0.0078,"d":"0.01"},{"v":18.5063,"d":"18.51"},{"v":1.0268,"d":"1.03"},{"v":99.4524,"d":"99.45"},{"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,"2026-07-21",14.87,"Shridatta Bhandwaldar,Vishal Mishra","Nifty500 Multicap 50:25:25 - TRI","1% on or before 365D, Nil after 365D",{"v":0.473,"d":"0.47"},{"v":0.882,"d":"0.88"},{"v":0.2697,"d":"0.27"},{"v":1.989,"d":"1.99"},{"v":3.4075,"d":"3.41"},{"v":4.7921,"d":"4.79"},{"v":0.9504,"d":"0.95"},{"v":3.9819,"d":"3.98"},{"$nulls":5},{"v":14.223,"d":"14.22"},16,12,22,13,26,29,22,15,{"$nulls":5},21,2,2,3,2,4,4,3,3,{"$nulls":5},3,{"v":-0.010214230400000001,"d":"-0.0102"},{"v":0.003175836799999998,"d":"0.0032"},{"v":0.003175836799999998,"d":"0.0032"},{"$nulls":4},{"v":1.3853066899999993,"d":"1.39"},{"v":0.44836329612090825,"d":"0.45"},{"v":1.5417526279595244,"d":"1.54"},{"v":0.5825,"d":"0.58"},{"v":14.0007,"d":"14.00"},{"v":0.9529,"d":"0.95"},{"v":108.0016,"d":"108.00"},{"v":5.4597,"d":"5.46"},{"v":28645.50856,"d":"28645.51"},{"v":96.7895,"d":"96.79"},null,{"v":3.2105,"d":"3.21"},{"v":42.4374,"d":"42.44"},{"v":25.9658,"d":"25.97"},{"v":28.3863,"d":"28.39"},{"v":3.2105,"d":"3.21"},{"v":24.2705,"d":"24.27"},{"v":73.1018,"d":"73.10"}]
[48040,"DSP Multicap Fund-Reg(G)","INF740KA1TZ4","2024-01-30",{"v":2925.1541,"d":"2925.15"},2.05,1.68,"2026-07-21",{"v":12.278,"d":"12.28"},"Chirag Dagli","Nifty500 Multicap 50:25:25 - TRI","1% on or before 12M, Nil after 12M",{"v":-0.3571,"d":"-0.36"},{"v":-1.0158,"d":"-1.02"},{"v":-0.8639,"d":"-0.86"},{"v":1.0785,"d":"1.08"},{"v":4.8774,"d":"4.88"},{"v":6.9792,"d":"6.98"},{"v":-0.9519,"d":"-0.95"},{"v":1.9008,"d":"1.90"},{"$nulls":5},{"v":8.6491,"d":"8.65"},31,32,31,24,20,20,28,23,{"$nulls":5},28,4,4,4,3,3,3,4,4,{"$nulls":5},4,{"v":-0.01865879,"d":"-0.0187"},{"v":0.00038327280000000075,"d":"0.0004"},{"v":0.00038327280000000075,"d":"0.0004"},{"$nulls":4},{"v":-1.7886317400000005,"d":"-1.79"},{"v":-0.8523303317434175,"d":"-0.85"},{"v":-2.2665946191911726,"d":"-2.27"},{"v":-0.6829,"d":"-0.68"},{"v":4.6753,"d":"4.68"},{"v":0.8986,"d":"0.90"},{"v":69.2734,"d":"69.27"},{"v":146.6739,"d":"146.67"},{"v":19386.92352,"d":"19386.92"},{"v":89.7886,"d":"89.79"},null,{"v":10.2114,"d":"10.21"},{"v":27.1876,"d":"27.19"},{"v":26.0127,"d":"26.01"},{"v":36.5884,"d":"36.59"},{"v":10.2114,"d":"10.21"},{"v":30.5231,"d":"30.52"},{"v":74.5922,"d":"74.59"}]
[48147,"Edelweiss Multi Cap Fund-Reg(G)","INF754K01RW0","2023-10-25",{"v":3338.0162,"d":"3338.02"},2.02,1.66,"2026-07-21",{"v":15.735,"d":"15.74"},"Trideep Bhattacharya,Sumanta Khan,Raj Koradia","Nifty500 Multicap 50:25:25 - TRI","1% on or before 90D, Nil after 90D",{"v":0.5958,"d":"0.60"},0.98,{"v":0.5727,"d":"0.57"},{"v":1.4893,"d":"1.49"},{"v":4.0406,"d":"4.04"},{"v":6.4506,"d":"6.45"},{"v":3.7949,"d":"3.79"},{"v":4.3514,"d":"4.35"},{"$nulls":5},{"v":17.993,"d":"17.99"},11,8,17,17,22,22,19,11,{"$nulls":5},5,2,1,3,3,3,3,3,2,{"$nulls":5},1,{"v":0.0007732199999999994,"d":"0.0008"},{"v":0.012938267200000006,"d":"0.0129"},{"v":0.012938267200000006,"d":"0.0129"},{"$nulls":4},{"v":1.4257308400000004,"d":"1.43"},{"v":0.18900922782059867,"d":"0.19"},{"v":0.7138756279447098,"d":"0.71"},{"v":0.4457,"d":"0.45"},{"v":12.1047,"d":"12.10"},{"v":1.2899,"d":"1.29"},{"v":120.7459,"d":"120.75"},{"v":125.1674,"d":"125.17"},{"v":27634.866950000003,"d":"27634.87"},{"v":98.031,"d":"98.03"},null,{"v":1.969,"d":"1.97"},{"v":44.6692,"d":"44.67"},{"v":24.6876,"d":"24.69"},{"v":28.6742,"d":"28.67"},{"v":1.969,"d":"1.97"},{"v":25.3741,"d":"25.37"},{"v":73.7363,"d":"73.74"}]
[48901,"Franklin India Multi Cap Fund-Reg(G)","INF090I01WX1","2024-07-29",{"v":5029.4807,"d":"5029.48"},2.1,1.6,"2026-07-21",{"v":10.7459,"d":"10.75"},"R. Janakiraman,Kiran Sebastian,Akhil Kalluri","Nifty500 Multicap 50:25:25 - TRI","1% before 1Y",{"v":0.4308,"d":"0.43"},{"v":0.6519,"d":"0.65"},{"v":0.5841,"d":"0.58"},{"v":1.7392,"d":"1.74"},{"v":4.9989,"d":"5.00"},{"v":6.0862,"d":"6.09"},{"v":4.1259,"d":"4.13"},{"$nulls":6},{"v":3.7038,"d":"3.70"},17,19,16,14,19,23,18,{"$nulls":6},30,3,3,2,2,3,3,3,{"$nulls":6},4,{"v":0.0027903768000000005,"d":"0.0028"},{"v":0.0058091336,"d":"0.0058"},{"v":0.0058091336,"d":"0.0058"},{"$nulls":4},{"v":1.1996246,"d":"1.20"},{"v":-0.33254467869364995,"d":"-0.33"},{"v":-0.917098747451209,"d":"-0.92"},{"v":1.3508,"d":"1.35"},{"v":4.7338000000000005,"d":"4.73"},{"v":0.9235,"d":"0.92"},{"v":121.821,"d":"121.82"},{"v":4.8028,"d":"4.80"},{"v":22600.00961,"d":"22600.01"},{"v":93.4828,"d":"93.48"},null,{"v":6.5172,"d":"6.52"},{"v":28.5504,"d":"28.55"},{"v":29.1052,"d":"29.11"},{"v":35.8272,"d":"35.83"},{"v":6.5172,"d":"6.52"},{"v":32.7599,"d":"32.76"},{"v":77.2153,"d":"77.22"}]
[49400,"Groww Multicap Fund-Reg(G)","INF666M01JG2","2024-12-16",{"v":708.9202,"d":"708.92"},2.82,2.4,"2026-07-21",{"v":11.6799,"d":"11.68"},"Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja","Nifty500 Multicap 50:25:25 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.6185,"d":"0.62"},{"v":0.6237,"d":"0.62"},{"v":0.9665,"d":"0.97"},{"v":1.1632,"d":"1.16"},{"v":7.4103,"d":"7.41"},{"v":16.6089,"d":"16.61"},{"v":12.2053,"d":"12.21"},{"$nulls":6},{"v":10.2286,"d":"10.23"},10,20,7,23,5,2,2,{"$nulls":6},27,2,3,1,3,1,1,1,{"$nulls":6},4,{"v":0.0345489552,"d":"0.0345"},{"v":0.0272830836,"d":"0.0273"},{"v":0.0272830836,"d":"0.0273"},{"$nulls":4},{"v":8.149388,"d":"8.15"},{"v":1.4551310350363207,"d":"1.46"},{"v":1.3625004697305627,"d":"1.36"},{"v":2.3205999999999998,"d":"2.32"},{"v":4.9834,"d":"4.98"},{"v":0.752,"d":"0.75"},{"v":234.585,"d":"234.59"},{"v":-604.1754,"d":"-604.18"},{"v":20523.60443,"d":"20523.60"},{"v":97.5246,"d":"97.52"},null,{"v":2.4754,"d":"2.48"},{"v":33.7472,"d":"33.75"},{"v":23.674,"d":"23.67"},{"v":40.1034,"d":"40.10"},{"v":2.4754,"d":"2.48"},{"v":29.5758,"d":"29.58"},{"v":91.7988,"d":"91.80"}]
[46093,"HDFC Multi Cap Fund-Reg(G)","INF179KC1BV9","2021-12-10",{"v":20216.8801,"d":"20216.88"},1.79,1.41,"2026-07-21",{"v":18.829,"d":"18.83"},"Amar Kalkundrikar","Nifty500 Multicap 50:25:25 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.0159,"d":"-0.02"},{"v":0.4535,"d":"0.45"},{"v":-0.628,"d":"-0.63"},{"v":0.8732,"d":"0.87"},{"v":1.5259,"d":"1.53"},{"v":3.0653,"d":"3.07"},{"v":-2.3088,"d":"-2.31"},{"v":0.0902,"d":"0.09"},{"v":13.3836,"d":"13.38"},{"v":17.437,"d":"17.44"},{"$nulls":3},{"v":14.6465,"d":"14.65"},28,25,29,25,31,31,31,24,16,7,{"$nulls":3},18,4,4,4,4,4,4,4,4,4,2,{"$nulls":3},3,{"v":-0.023793308,"d":"-0.0238"},{"v":-0.003321100800000004,"d":"-0.0033"},{"v":0.009112663200000003,"d":"0.0091"},19.8775,20.3097,{"v":77.1108,"d":"77.11"},{"v":80.5668,"d":"80.57"},{"v":-0.10701454999999882,"d":"-0.11"},{"v":0.7125978808069118,"d":"0.71"},{"v":3.3709814182232236,"d":"3.37"},{"v":0.3193,"d":"0.32"},{"v":19.5263,"d":"19.53"},{"v":1.0989,"d":"1.10"},{"v":105.6867,"d":"105.69"},{"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"},2.08,1.57,"2026-07-21",{"v":19.8525,"d":"19.85"},"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":0.4117,"d":"0.41"},{"v":0.9335,"d":"0.93"},{"v":0.7046,"d":"0.70"},{"v":0.3594,"d":"0.36"},{"v":5.4402,"d":"5.44"},{"v":9.7873,"d":"9.79"},{"v":5.5574,"d":"5.56"},{"v":4.3223,"d":"4.32"},{"v":19.2124,"d":"19.21"},{"$nulls":4},{"v":21.8225,"d":"21.82"},19,9,15,29,15,13,12,12,2,{"$nulls":4},2,3,2,2,4,2,2,2,2,1,{"$nulls":4},1,{"v":0.009029706399999997,"d":"0.0090"},{"v":0.01530166639999999,"d":"0.0153"},{"v":0.01391465960000001,"d":"0.0139"},null,21.2155,null,{"v":23.4817,"d":"23.48"},{"v":1.1761429099999994,"d":"1.18"},{"v":0.6753479479040355,"d":"0.68"},{"v":3.3871269043961973,"d":"3.39"},{"v":0.772,"d":"0.77"},{"v":24.1631,"d":"24.16"},{"v":1.2703,"d":"1.27"},{"v":120.6347,"d":"120.63"},{"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,"2026-07-21",857.76,"Lalit Kumar","Nifty500 Multicap 50:25:25 - TRI","1% on or before 1M, Nil after 1M",{"v":1.1676,"d":"1.17"},{"v":1.4332,"d":"1.43"},{"v":0.9616,"d":"0.96"},{"v":0.1354,"d":"0.14"},{"v":4.311,"d":"4.31"},{"v":12.1783,"d":"12.18"},{"v":6.5527,"d":"6.55"},{"v":5.7364,"d":"5.74"},{"v":17.2764,"d":"17.28"},{"v":18.5758,"d":"18.58"},{"v":15.8337,"d":"15.83"},{"v":16.9027,"d":"16.90"},{"v":14.6047,"d":"14.60"},{"v":15.014,"d":"15.01"},2,2,10,31,21,7,8,7,7,6,3,5,3,15,1,1,2,4,3,1,1,2,2,2,2,3,2,2,{"v":0.011412763599999997,"d":"0.0114"},{"v":0.013804370399999995,"d":"0.0138"},{"v":0.012307142399999998,"d":"0.0123"},17.7638,20.3845,{"v":92.5737,"d":"92.57"},{"v":100,"d":"100.00"},{"v":1.5380860500000022,"d":"1.54"},{"v":0.810298485550047,"d":"0.81"},{"v":2.469564768444422,"d":"2.47"},{"v":0.8242,"d":"0.82"},{"v":17.7094,"d":"17.71"},{"v":1.0041,"d":"1.00"},{"v":108.0359,"d":"108.04"},{"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,"2026-07-21",129.88,"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":0.1002,"d":"0.10"},{"v":-0.0692,"d":"-0.07"},{"v":-0.3911,"d":"-0.39"},{"v":1.3816,"d":"1.38"},{"v":5.3195,"d":"5.32"},{"v":8.4683,"d":"8.47"},{"v":-2.1841,"d":"-2.18"},{"v":1.9361,"d":"1.94"},{"v":13.4015,"d":"13.40"},{"v":15.1791,"d":"15.18"},{"v":11.6216,"d":"11.62"},{"v":16.3988,"d":"16.40"},{"v":13.2771,"d":"13.28"},{"v":14.9908,"d":"14.99"},24,31,28,19,16,18,30,22,15,11,9,6,6,16,3,4,4,3,2,3,4,4,4,4,4,3,4,2,{"v":-0.0221914596,"d":"-0.0222"},{"v":-0.004924594400000003,"d":"-0.0049"},{"v":-0.0015903936000000105,"d":"-0.0016"},14.5957,{"v":17.801,"d":"17.8010"},{"v":71.0794,"d":"71.08"},{"v":100,"d":"100.00"},{"v":-1.6104771000000007,"d":"-1.61"},{"v":0.6151704053271262,"d":"0.62"},{"v":1.929009465404613,"d":"1.93"},{"v":-0.2311,"d":"-0.23"},{"v":18.8169,"d":"18.82"},{"v":1.0315,"d":"1.03"},{"v":93.6059,"d":"93.61"},{"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,"2026-07-21",{"v":25.6504,"d":"25.65"},"Dhimant Shah,Alok Ranjan","Nifty500 Multicap 50:25:25 - TRI","0.50% on or before 3M, NIL after 3M",{"v":0.3859,"d":"0.39"},{"v":0.7182,"d":"0.72"},{"v":0.459,"d":"0.46"},{"v":0.1992,"d":"0.20"},{"v":6.2841,"d":"6.28"},{"v":12.7104,"d":"12.71"},{"v":7.7775,"d":"7.78"},{"v":3.6443,"d":"3.64"},{"v":16.9267,"d":"16.93"},{"v":18.7763,"d":"18.78"},{"v":12.5365,"d":"12.54"},{"v":14.1952,"d":"14.20"},null,{"v":14.0001,"d":"14.00"},20,17,18,30,10,5,6,17,8,4,8,8,null,22,3,3,3,4,2,1,1,3,2,2,4,4,null,3,{"v":0.0170102508,"d":"0.0170"},{"v":0.006704303999999987,"d":"0.0067"},{"v":-0.004550630399999998,"d":"-0.0046"},16.8244,19.1735,{"v":76.8056,"d":"76.81"},{"v":100,"d":"100.00"},{"v":-0.6861567999999973,"d":"-0.69"},{"v":0.6858828608432868,"d":"0.69"},{"v":2.3047017295014585,"d":"2.30"},{"v":0.3443,"d":"0.34"},{"v":20.847,"d":"20.85"},{"v":1.1743999999999999,"d":"1.17"},{"v":106.9973,"d":"107.00"},{"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"},1.61,1.36,"2026-07-21",{"v":20.251,"d":"20.25"},"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":0.0741,"d":"0.07"},{"v":0.7663,"d":"0.77"},{"v":-0.1627,"d":"-0.16"},{"v":1.3411,"d":"1.34"},{"v":3.3531,"d":"3.35"},{"v":5.0527,"d":"5.05"},{"v":6.3156,"d":"6.32"},{"v":4.1114,"d":"4.11"},{"v":18.1432,"d":"18.14"},{"v":20.4628,"d":"20.46"},{"$nulls":3},{"v":15.7971,"d":"15.80"},25,16,27,20,28,28,9,14,4,1,{"$nulls":3},11,4,2,4,3,4,4,2,3,1,1,{"$nulls":3},2,{"v":0.010269666,"d":"0.0103"},{"v":0.013072829199999997,"d":"0.0131"},{"v":0.0151855812,"d":"0.0152"},21.8461,23.2451,{"v":89.2057,"d":"89.21"},{"v":90.0809,"d":"90.08"},{"v":2.131416999999999,"d":"2.13"},{"v":0.8218589999721234,"d":"0.82"},{"v":2.7488617115507137,"d":"2.75"},{"v":1.1179000000000001,"d":"1.12"},{"v":21.5234,"d":"21.52"},{"v":1.223,"d":"1.22"},{"v":123.7999,"d":"123.80"},{"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,"2026-07-21",{"v":18.3176,"d":"18.32"},"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":0.3556,"d":"0.36"},{"v":0.6213,"d":"0.62"},{"v":0.3671,"d":"0.37"},{"v":2.0957,"d":"2.10"},{"v":8.1399,"d":"8.14"},{"v":13.0583,"d":"13.06"},{"v":6.8455,"d":"6.85"},{"v":5.9582,"d":"5.96"},{"v":17.9824,"d":"17.98"},{"$nulls":4},{"v":17.6525,"d":"17.65"},21,21,21,8,4,4,7,6,5,{"$nulls":4},6,3,3,3,1,1,1,1,1,2,{"$nulls":4},1,{"v":0.013093933200000001,"d":"0.0131"},{"v":0.012469234400000001,"d":"0.0125"},{"v":0.009614624000000009,"d":"0.0096"},null,19.2404,null,{"v":35.8299,"d":"35.83"},{"v":2.522829839999998,"d":"2.52"},{"v":0.8052017659702614,"d":"0.81"},{"v":2.5071054985892225,"d":"2.51"},{"v":0.3592,"d":"0.36"},{"v":18.0977,"d":"18.10"},{"v":0.9464,"d":"0.95"},{"v":109.3749,"d":"109.37"},{"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,"2026-07-21",{"v":38.4368,"d":"38.44"},"Vishal Jajoo,Neelesh Dhamnaskar","Nifty500 Multicap 50:25:25 - TRI","1% on or before 3M, Nil after 3M",{"v":0.713,"d":"0.71"},{"v":0.8813,"d":"0.88"},{"v":0.9648,"d":"0.96"},{"v":1.6962,"d":"1.70"},{"v":5.9729,"d":"5.97"},{"v":10.476,"d":"10.48"},{"v":5.5646,"d":"5.56"},{"v":5.5957,"d":"5.60"},{"v":17.3413,"d":"17.34"},{"v":18.5988,"d":"18.60"},{"v":16.0739,"d":"16.07"},{"v":20.0488,"d":"20.05"},null,{"v":15.7603,"d":"15.76"},6,13,9,16,13,11,11,8,6,5,2,2,null,12,1,2,2,2,2,2,2,2,2,2,1,1,null,2,{"v":0.007499581599999999,"d":"0.0075"},{"v":0.007830575199999995,"d":"0.0078"},{"v":-0.0029662271999999976,"d":"-0.0030"},16.9806,19.5548,{"v":84.1302,"d":"84.13"},{"v":100,"d":"100.00"},{"v":0.9861515500000007,"d":"0.99"},{"v":0.7762484218443603,"d":"0.78"},{"v":2.45542451226973,"d":"2.46"},{"v":0.7419,"d":"0.74"},{"v":18.6135,"d":"18.61"},{"v":1.0551,"d":"1.06"},{"v":108.313,"d":"108.31"},{"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,"2026-07-21",{"v":14.784,"d":"14.78"},"Ankit Jain","Nifty500 Multicap 50:25:25 - TRI","1% on or before 365D, Nil after 365D",{"v":0.0474,"d":"0.05"},{"v":0.5236,"d":"0.52"},{"v":0.2237,"d":"0.22"},{"v":2.0994,"d":"2.10"},{"v":4.0321,"d":"4.03"},{"v":5.2692,"d":"5.27"},{"v":2.3965,"d":"2.40"},{"v":4.1357,"d":"4.14"},{"$nulls":5},{"v":14.3383,"d":"14.34"},26,22,23,7,23,26,21,13,{"$nulls":5},19,4,3,3,1,3,4,3,3,{"$nulls":5},3,{"v":-0.005379082400000001,"d":"-0.0054"},{"v":0.00038853280000000767,"d":"0.0004"},{"v":0.00038853280000000767,"d":"0.0004"},{"$nulls":4},{"v":1.3226313500000009,"d":"1.32"},{"v":0.4121472605713294,"d":"0.41"},{"v":1.2805384698392146,"d":"1.28"},{"v":0.2527,"d":"0.25"},{"v":11.517,"d":"11.52"},{"v":0.8395,"d":"0.84"},{"v":104.1078,"d":"104.11"},{"v":-29.2981,"d":"-29.30"},{"v":28728.51404,"d":"28728.51"},{"v":98.904,"d":"98.90"},null,{"v":1.096,"d":"1.10"},{"v":36.0977,"d":"36.10"},{"v":30.3407,"d":"30.34"},{"v":32.4657,"d":"32.47"},{"v":1.096,"d":"1.10"},{"v":29.3335,"d":"29.33"},{"v":67.8948,"d":"67.89"}]
[48489,"Motilal Oswal Multi Cap Fund-Reg(G)","INF247L01CO2","2024-06-18",{"v":4225.4978,"d":"4225.50"},2.42,1.62,"2026-07-21",{"v":13.8705,"d":"13.87"},"Atul Mehra,Sandeep Jain,Bhalchandra Shinde","Nifty500 Multicap 50:25:25 - TRI","1% on or before 365D, Nil after 365D",{"v":0.6677,"d":"0.67"},{"v":1.6705,"d":"1.67"},{"v":3.6706,"d":"3.67"},{"v":5.227,"d":"5.23"},{"v":14.3242,"d":"14.32"},{"v":11.6581,"d":"11.66"},{"v":-0.2997,"d":"-0.30"},{"v":14.0995,"d":"14.10"},{"$nulls":5},{"v":16.9427,"d":"16.94"},8,1,1,1,1,9,27,1,{"$nulls":5},8,1,1,1,1,1,2,4,1,{"$nulls":5},1,{"v":-0.0089282396,"d":"-0.0089"},{"v":0.047731168799999994,"d":"0.0477"},{"v":0.047731168799999994,"d":"0.0477"},{"$nulls":4},{"v":-1.1379978800000004,"d":"-1.14"},{"v":-0.02713042854966897,"d":"-0.03"},{"v":-0.09466049768663262,"d":"-0.09"},{"v":0.2152,"d":"0.22"},{"v":11.1609,"d":"11.16"},{"v":-0.2764,"d":"-0.28"},{"v":98.923,"d":"98.92"},{"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,"2026-07-21",{"v":301.8161,"d":"301.82"},"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":-0.447,"d":"-0.45"},{"v":-0.0621,"d":"-0.06"},{"v":-0.9166,"d":"-0.92"},{"v":-0.5623,"d":"-0.56"},{"v":0.9042,"d":"0.90"},{"v":6.4841,"d":"6.48"},{"v":-0.2619,"d":"-0.26"},{"v":2.6422,"d":"2.64"},{"v":15.2539,"d":"15.25"},{"v":19.1077,"d":"19.11"},{"v":19.089,"d":"19.09"},{"v":17.8046,"d":"17.80"},{"v":15.2112,"d":"15.21"},{"v":17.3215,"d":"17.32"},32,30,32,32,32,21,26,20,9,3,1,3,2,7,4,4,4,4,4,3,4,4,2,1,1,2,2,1,{"v":-0.015323435199999999,"d":"-0.0153"},{"v":0.004791392000000005,"d":"0.0048"},{"v":0.0072457471999999926,"d":"0.0072"},21.0624,23.3619,{"v":95.4221,"d":"95.42"},{"v":100,"d":"100.00"},{"v":2.2780097500000043,"d":"2.28"},{"v":0.8392277491778631,"d":"0.84"},{"v":3.3530810214175037,"d":"3.35"},{"v":0.9445,"d":"0.94"},{"v":18.8229,"d":"18.82"},{"v":1.0594999999999999,"d":"1.06"},{"v":114.4556,"d":"114.46"},{"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,"2026-07-21",10.45,"Sharma Vivek,Utsav Mehta,Anandha Padmanabhan Anjeneyan","Nifty500 Multicap 50:25:25 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.8687,"d":"0.87"},{"v":1.1617,"d":"1.16"},{"v":0.9662,"d":"0.97"},{"v":2.1505,"d":"2.15"},{"v":5.9838,"d":"5.98"},{"v":11.1702,"d":"11.17"},{"v":5.5556,"d":"5.56"},{"$nulls":6},{"v":2.3944,"d":"2.39"},3,4,8,6,12,10,13,{"$nulls":6},31,1,1,1,1,2,2,2,{"$nulls":6},4,{"v":0.007749996399999999,"d":"0.0077"},{"v":0.0036935216,"d":"0.0037"},{"v":0.0036935216,"d":"0.0037"},{"$nulls":4},{"v":0.7211549200000003,"d":"0.72"},{"v":-0.2723648084039631,"d":"-0.27"},{"v":-0.5668571428571426,"d":"-0.57"},{"v":0.6902,"d":"0.69"},{"v":4.1885,"d":"4.19"},{"v":0.7983,"d":"0.80"},{"v":116.2823,"d":"116.28"},{"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,"2026-07-21",{"v":667.9803,"d":"667.98"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty500 Multicap 50:25:25 - TRI","1% on or before 15D, Nil after 15D",{"v":0.7267,"d":"0.73"},{"v":0.4595,"d":"0.46"},{"v":1.0593,"d":"1.06"},{"v":2.3112,"d":"2.31"},{"v":8.7141,"d":"8.71"},{"v":17.9385,"d":"17.94"},{"v":5.0336,"d":"5.03"},{"v":-2.9636,"d":"-2.96"},{"v":11.4875,"d":"11.49"},{"v":13.4723,"d":"13.47"},{"v":12.5456,"d":"12.55"},{"v":20.5304,"d":"20.53"},{"v":17.532,"d":"17.53"},{"v":18.0247,"d":"18.02"},5,24,6,3,3,1,15,25,18,14,7,1,1,4,1,3,1,1,1,1,2,4,4,4,4,1,1,1,{"v":0.0053064828,"d":"0.0053"},{"v":-0.012232412800000002,"d":"-0.0122"},{"v":0.006703660799999997,"d":"0.0067"},12.5752,14.0907,{"v":69.0742,"d":"69.07"},{"v":100,"d":"100.00"},{"v":-8.831183899999997,"d":"-8.83"},{"v":0.318560451817361,"d":"0.32"},{"v":1.1688292706692434,"d":"1.17"},{"v":-0.8242,"d":"-0.82"},{"v":22.5932,"d":"22.59"},{"v":1.2562,"d":"1.26"},{"v":70.6003,"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,"2026-07-21",8.72,"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":1.5134,"d":"1.51"},{"v":1.0429,"d":"1.04"},{"v":1.9883,"d":"1.99"},{"v":0.8092,"d":"0.81"},{"v":3.6861,"d":"3.69"},{"v":3.1953,"d":"3.20"},{"v":-11.5619,"d":"-11.56"},{"$nulls":6},{"v":-7.6403,"d":"-7.64"},1,6,2,26,25,30,32,{"$nulls":6},32,1,1,1,4,4,4,4,{"$nulls":6},4,{"v":-0.06568725560000001,"d":"-0.0657"},{"v":-0.0504993056,"d":"-0.0505"},{"v":-0.0504993056,"d":"-0.0505"},{"$nulls":4},{"v":-14.25452945,"d":"-14.25"},{"v":-5.296369404300318,"d":"-5.30"},{"v":-2.705742531467776,"d":"-2.71"},{"v":-6.0552,"d":"-6.06"},{"v":2.8369999999999997,"d":"2.84"},{"v":0.5711,"d":"0.57"},{"v":-135.7838,"d":"-135.78"},{"v":972.9925,"d":"972.99"},{"v":7074.805439999999,"d":"7074.81"},{"v":87.2049,"d":"87.20"},null,{"v":12.7951,"d":"12.80"},{"v":18.2091,"d":"18.21"},{"v":20.5469,"d":"20.55"},{"v":48.4489,"d":"48.45"},{"v":12.7951,"d":"12.80"},{"v":17.7366,"d":"17.74"},{"v":72.5128,"d":"72.51"}]
[46405,"SBI Multicap Fund-Reg(G)","INF200KA15E8","2022-03-08",{"v":23693.3956,"d":"23693.40"},1.72,1.39,"2026-07-21",{"v":17.1827,"d":"17.18"},"Ruchit Mehta","Nifty500 Multicap 50:25:25 - TRI","0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D",{"v":0.4249,"d":"0.42"},{"v":0.899,"d":"0.90"},{"v":0.9091,"d":"0.91"},{"v":1.254,"d":"1.25"},{"v":2.8153,"d":"2.82"},{"v":5.6857,"d":"5.69"},{"v":-1.6023,"d":"-1.60"},{"v":4.3922,"d":"4.39"},{"v":13.8363,"d":"13.84"},{"v":14.1401,"d":"14.14"},{"$nulls":3},{"v":13.1787,"d":"13.18"},18,11,12,21,29,24,29,10,13,13,{"$nulls":3},25,3,2,2,3,4,3,4,2,3,4,{"$nulls":3},4,{"v":-0.0198462,"d":"-0.0198"},{"v":0.00451853960000001,"d":"0.0045"},{"v":0.0021378208000000093,"d":"0.0021"},16.0662,16.7512,{"v":76.1088,"d":"76.11"},{"v":68.1274,"d":"68.13"},{"v":1.3098781400000021,"d":"1.31"},{"v":0.7683168462688656,"d":"0.77"},{"v":1.9031363462205113,"d":"1.90"},{"v":-0.3216,"d":"-0.32"},{"v":13.5763,"d":"13.58"},{"v":0.7162,"d":"0.72"},{"v":87.3682,"d":"87.37"},{"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"},2.44,1.68,"2026-07-21",{"v":387.4262,"d":"387.43"},"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":0.022,"d":"0.02"},{"v":0.2445,"d":"0.24"},{"v":0.3777,"d":"0.38"},{"v":2.0271,"d":"2.03"},{"v":3.9338,"d":"3.93"},{"v":5.1799,"d":"5.18"},{"v":0.4114,"d":"0.41"},{"v":2.7516,"d":"2.75"},{"v":13.5903,"d":"13.59"},{"v":14.4868,"d":"14.49"},{"v":13.0677,"d":"13.07"},{"v":15.9686,"d":"15.97"},{"v":14.3812,"d":"14.38"},{"v":15.2575,"d":"15.26"},27,28,20,12,24,27,25,19,14,12,6,7,4,13,4,4,3,2,3,4,4,4,3,4,3,4,3,2,{"v":-0.0125345204,"d":"-0.0125"},{"v":-0.0007455196000000011,"d":"-0.0007"},{"v":0.003962770399999996,"d":"0.0040"},14.2529,16.6737,{"v":86.1507,"d":"86.15"},{"v":100,"d":"100.00"},{"v":-0.3796644000000029,"d":"-0.38"},{"v":0.6998353840931072,"d":"0.70"},{"v":2.1205046094129063,"d":"2.12"},{"v":-0.6647,"d":"-0.66"},{"v":15.6121,"d":"15.61"},{"v":0.884,"d":"0.88"},{"v":90.2559,"d":"90.26"},{"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,"2026-07-21",{"v":15.5275,"d":"15.53"},"Meeta Shetty,Murthy Nagarajan,Hasmukh Vishariya","Nifty500 Multicap 50:25:25 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.1832,"d":"0.18"},{"v":0.4828,"d":"0.48"},{"v":-0.0309,"d":"-0.03"},{"v":1.1827,"d":"1.18"},{"v":5.2434,"d":"5.24"},{"v":9.0047,"d":"9.00"},{"v":7.9498,"d":"7.95"},{"v":3.5198,"d":"3.52"},{"v":11.1042,"d":"11.10"},{"$nulls":4},{"v":13.5377,"d":"13.54"},23,23,25,22,18,15,5,18,19,{"$nulls":4},24,3,3,4,3,3,2,1,3,4,{"$nulls":4},3,{"v":0.0165776132,"d":"0.0166"},{"v":-0.011609769600000003,"d":"-0.0116"},{"v":-0.012076634400000001,"d":"-0.0121"},null,12.4734,null,{"v":23.2793,"d":"23.28"},{"v":-2.6299680199999997,"d":"-2.63"},{"v":0.4072472824507353,"d":"0.41"},{"v":1.3336585365853657,"d":"1.33"},{"v":-0.8916,"d":"-0.89"},{"v":13.7624,"d":"13.76"},{"v":0.6978,"d":"0.70"},{"v":68.9822,"d":"68.98"},{"v":212.1931,"d":"212.19"},{"v":27598.14531,"d":"27598.15"},{"v":96.4714,"d":"96.47"},null,{"v":3.5286,"d":"3.53"},{"v":44.6631,"d":"44.66"},{"v":26.6064,"d":"26.61"},{"v":25.2019,"d":"25.20"},{"v":3.5286,"d":"3.53"},{"v":25.2868,"d":"25.29"},{"v":71.3864,"d":"71.39"}]
[49976,"TRUSTMF Multi Cap Fund-Reg(G)","INF0GCD01842","2025-07-21",{"v":603.068,"d":"603.07"},3.38,2.07,"2026-07-21",11.38,"Mihir Vora,Saurabh Kataria,Aakash Manghani","Nifty500 Multicap 50:25:25 - TRI","1% on or before 180D, Nil after 180D",0.53,{"v":0.708,"d":"0.71"},{"v":0.4413,"d":"0.44"},{"v":2.0628,"d":"2.06"},{"v":9.4231,"d":"9.42"},{"v":14.4869,"d":"14.49"},{"v":13.8,"d":"13.80"},{"$nulls":6},{"v":13.8,"d":"13.80"},15,18,19,9,2,3,1,{"$nulls":6},23,2,3,3,2,1,1,1,{"$nulls":6},3,{"v":0.035948074,"d":"0.0359"},{"v":0.035948074,"d":"0.0359"},{"v":0.035948074,"d":"0.0359"},{"$nulls":10},{"v":822.8413,"d":"822.84"},null,{"v":26851.53912,"d":"26851.54"},{"v":95.6848,"d":"95.68"},null,{"v":4.3152,"d":"4.32"},{"v":37.3269,"d":"37.33"},{"v":27.916,"d":"27.92"},{"v":30.442,"d":"30.44"},{"v":4.3152,"d":"4.32"},{"v":24.7147,"d":"24.71"},{"v":72.619,"d":"72.62"}]
[43846,"Union Multicap Fund-Reg(G)","INF582M01IS8","2022-12-19",{"v":1420.1044,"d":"1420.10"},2.53,1.83,"2026-07-21",17.22,"Harshad Patwardhan,Sanjay Bembalkar","Nifty500 Multicap 50:25:25 - TRI","1% on or before 15D, Nil after 15D",{"v":0.5841,"d":"0.58"},{"v":1.1751,"d":"1.18"},{"v":0.8787,"d":"0.88"},{"v":1.7129,"d":"1.71"},{"v":7.0896,"d":"7.09"},{"v":11.6732,"d":"11.67"},{"v":8.0301,"d":"8.03"},{"v":6.3148,"d":"6.31"},{"v":15.0274,"d":"15.03"},{"$nulls":4},{"v":16.3496,"d":"16.35"},12,3,13,15,7,8,4,5,11,{"$nulls":4},9,2,1,2,2,1,1,1,1,3,{"$nulls":4},2,{"v":0.0179746844,"d":"0.0180"},{"v":0.0028552656000000037,"d":"0.0029"},{"v":0.00019294640000001168,"d":"0.0002"},null,17.2749,null,{"v":28.9473,"d":"28.95"},{"v":0.8560464799999998,"d":"0.86"},{"v":0.7186657850084838,"d":"0.72"},{"v":2.5580646593836036,"d":"2.56"},{"v":-0.3107,"d":"-0.31"},{"v":16.0304,"d":"16.03"},{"v":0.8456,"d":"0.85"},{"v":94.8515,"d":"94.85"},{"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,"2026-07-21",{"v":10.4693,"d":"10.47"},"Karthikraj Lakshmanan","Nifty500 Multicap 50:25:25 - TRI","1% on or before 90D, Nil after 90D",{"v":-0.2059,"d":"-0.21"},{"v":0.3047,"d":"0.30"},{"v":0.2019,"d":"0.20"},1.43,{"v":2.7157,"d":"2.72"},{"v":2.8883,"d":"2.89"},{"v":0.9469,"d":"0.95"},{"$nulls":6},{"v":3.9603,"d":"3.96"},30,27,24,18,30,32,23,{"$nulls":6},29,4,4,3,3,4,4,3,{"$nulls":6},4,{"v":-0.011971974400000002,"d":"-0.0120"},{"v":-0.010435572799999997,"d":"-0.0104"},{"v":-0.010435572799999997,"d":"-0.0104"},{"$nulls":4},{"v":-1.9194679999999993,"d":"-1.92"},{"v":-4.399943887213299,"d":"-4.40"},{"v":-6.9047881122729775,"d":"-6.90"},{"v":-1.308,"d":"-1.31"},{"v":1.4257,"d":"1.43"},0.79,{"v":45.7546,"d":"45.75"},{"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,"2026-07-21",{"v":16.117,"d":"16.12"},"Ramesh Mantri,Piyush Baranwal,Trupti Agrawal","Nifty500 Multicap 50:25:25 - TRI","NIL",{"v":0.5427,"d":"0.54"},{"v":0.7816,"d":"0.78"},{"v":1.066,"d":"1.07"},{"v":3.0235,"d":"3.02"},{"v":6.5446,"d":"6.54"},{"v":8.906,"d":"8.91"},{"v":6.0538,"d":"6.05"},{"v":8.796,"d":"8.80"},{"$nulls":5},18.37,13,15,5,2,8,16,10,2,{"$nulls":5},3,2,2,1,1,1,2,2,1,{"$nulls":5},1,{"v":0.010709409199999999,"d":"0.0107"},{"v":0.018539766399999998,"d":"0.0185"},{"v":0.018539766399999998,"d":"0.0185"},{"$nulls":4},{"v":5.108514840000001,"d":"5.11"},{"v":0.6303494126217251,"d":"0.63"},{"v":1.639666325441596,"d":"1.64"},{"v":2.145,"d":"2.15"},{"v":11.9429,"d":"11.94"},{"v":0.9951,"d":"1.00"},{"v":146.3519,"d":"146.35"},{"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",{"$nulls":10},{"v":0.4170562499999999,"d":"0.42"},{"v":0.678865625,"d":"0.68"},{"v":0.5590468749999999,"d":"0.56"},{"v":1.5473437499999998,"d":"1.55"},{"v":5.440390625,"d":"5.44"},{"v":8.871128125,"d":"8.87"},{"v":3.742203125,"d":"3.74"},{"v":4.3652760000000015,"d":"4.37"},{"v":15.501063157894736,"d":"15.50"},{"v":16.9487,"d":"16.95"},{"v":14.301122222222224,"d":"14.30"},{"v":17.4241375,"d":"17.42"},{"v":14.859350000000001,"d":"14.86"},{"v":13.626109375000002,"d":"13.63"}]
[null,"Median",{"$nulls":10},{"v":0.45189999999999997,"d":"0.45"},{"v":0.74225,"d":"0.74"},{"v":0.5784,"d":"0.58"},{"v":1.59275,"d":"1.59"},{"v":5.2971,"d":"5.30"},{"v":8.87325,"d":"8.87"},{"v":4.388,"d":"4.39"},{"v":4.1357,"d":"4.14"},{"v":15.1871,"d":"15.19"},{"v":17.10875,"d":"17.11"},{"v":13.2548,"d":"13.25"},{"v":17.22335,"d":"17.22"},{"v":14.49295,"d":"14.49"},{"v":14.94565,"d":"14.95"}]
[]
[null,"Indices"]
[22,"BSE 500",{"$nulls":6},36518.28,{"$nulls":3},{"v":0.0353,"d":"0.04"},{"v":0.6968,"d":"0.70"},{"v":-0.0659,"d":"-0.07"},{"v":0.9502,"d":"0.95"},{"v":1.1831,"d":"1.18"},{"v":1.9629,"d":"1.96"},{"v":-0.4631,"d":"-0.46"},{"v":0.5747,"d":"0.57"},{"v":10.8309,"d":"10.83"},{"v":12.5701,"d":"12.57"},{"v":11.1924,"d":"11.19"},{"v":13.8189,"d":"13.82"},{"v":12.3857,"d":"12.39"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.582809353976402,"d":"0.58"},{"v":1.7578137953904824,"d":"1.76"},null,{"v":14.5521,"d":"14.55"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},77470.11,{"$nulls":3},{"v":-0.8718,"d":"-0.87"},{"v":0.5388,"d":"0.54"},{"v":-0.9089,"d":"-0.91"},{"v":0.8687,"d":"0.87"},{"v":-2.2747,"d":"-2.27"},-5.42,{"v":-5.7545,"d":"-5.75"},{"v":-1.9584,"d":"-1.96"},{"v":5.1196,"d":"5.12"},{"v":8.6001,"d":"8.60"},{"v":8.2076,"d":"8.21"},{"v":10.5546,"d":"10.55"},{"v":10.8216,"d":"10.82"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40019194848350387,"d":"0.40"},{"v":0.8859114065748294,"d":"0.89"},null,{"v":9.6901,"d":"9.69"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37483.71,{"$nulls":3},{"v":0.0688,"d":"0.07"},{"v":0.6907,"d":"0.69"},{"v":-0.0182,"d":"-0.02"},{"v":1.0178,"d":"1.02"},{"v":1.7655,"d":"1.77"},{"v":2.8053,"d":"2.81"},{"v":0.8313,"d":"0.83"},{"v":2.0487,"d":"2.05"},{"v":12.4342,"d":"12.43"},{"v":14.1553,"d":"14.16"},{"v":12.7006,"d":"12.70"},{"v":15.2042,"d":"15.20"},{"v":13.7275,"d":"13.73"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6871490280777538,"d":"0.69"},{"v":1.9350350673787848,"d":"1.94"},null,{"v":14.816,"d":"14.82"},{"v":1,"d":"1.00"}]
[534,"Nifty500 Multicap 50:25:25 - TRI",{"$nulls":6},21719.33,{"$nulls":3},{"v":0.2284,"d":"0.23"},{"v":0.6869,"d":"0.69"},{"v":0.2542,"d":"0.25"},{"v":1.2232,"d":"1.22"},{"v":3.5582,"d":"3.56"},{"v":6.1402,"d":"6.14"},{"v":1.6771,"d":"1.68"},{"v":2.8979,"d":"2.90"},{"v":14.6575,"d":"14.66"},{"v":16.5337,"d":"16.53"},{"v":14.2506,"d":"14.25"},{"$nulls":38},{"v":0,"d":"0.00"},{"v":0.7331963822077663,"d":"0.73"},{"v":2.289499474350065,"d":"2.29"},null,{"v":17.5245,"d":"17.52"},{"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 21 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,"2026-07-21",{"v":15.8184,"d":"15.82"},"Mayur Patel,Viral Mehta","BSE 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.0867,"d":"0.09"},{"v":0.2351,"d":"0.24"},{"v":0.0614,"d":"0.06"},{"v":1.197,"d":"1.20"},{"v":6.2729,"d":"6.27"},{"v":9.8149,"d":"9.81"},{"v":3.3227,"d":"3.32"},{"v":3.1649,"d":"3.16"},{"v":16.1532,"d":"16.15"},{"$nulls":4},{"v":16.1663,"d":"16.17"},28,34,25,29,7,5,11,18,7,{"$nulls":4},10,3,4,3,3,1,1,2,2,1,{"$nulls":4},1,{"v":0.0111947168,"d":"0.0112"},{"v":0.01839494959999999,"d":"0.0184"},{"v":0.015580564799999988,"d":"0.0156"},null,16.1857,null,{"v":3.2388,"d":"3.24"},{"v":2.7338862799999992,"d":"2.73"},{"v":0.42389633554547124,"d":"0.42"},{"v":1.83267935312663,"d":"1.83"},{"v":0.6237,"d":"0.62"},{"v":19.0615,"d":"19.06"},{"v":1.3474,"d":"1.35"},{"v":129.9671,"d":"129.97"},{"v":27.2352,"d":"27.24"},{"v":22984.808530000002,"d":"22984.81"},{"v":96.5123,"d":"96.51"},null,{"v":3.4877,"d":"3.49"},{"v":50.6917,"d":"50.69"},{"v":17.1297,"d":"17.13"},{"v":28.6909,"d":"28.69"},{"v":3.4877,"d":"3.49"},{"v":35.3865,"d":"35.39"},{"v":77.395,"d":"77.40"}]
[50546,"Abakkus Flexi Cap Fund-Reg(G)","INF2JJD01169","2025-12-29",{"v":5300.9498,"d":"5300.95"},2.15,1.59,"2026-07-21",{"v":11.024,"d":"11.02"},"Sanjay Doshi,Abhishek Srinivas","BSE 500 - TRI","NIL upto 10% of units and 1% for remaining units on or before 3M, NIL after 3M",{"v":0.1272,"d":"0.13"},{"v":1.1655,"d":"1.17"},{"v":1.3235,"d":"1.32"},{"v":2.0268,"d":"2.03"},{"v":7.4045,"d":"7.40"},{"v":12.7083,"d":"12.71"},{"$nulls":7},10.24,26,9,5,14,4,2,{"$nulls":7},33,3,1,1,2,1,1,{"$nulls":7},4,{"v":0.1074311708,"d":"0.1074"},{"v":0.1074311708,"d":"0.1074"},{"v":0.1074311708,"d":"0.1074"},{"$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,"2026-07-21",1930.84,"Harish krishnan,Dhaval Joshi","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":0.4479,"d":"0.45"},{"v":1.1955,"d":"1.20"},{"v":0.6611,"d":"0.66"},{"v":2.6917,"d":"2.69"},{"v":3.8991,"d":"3.90"},{"v":5.9301,"d":"5.93"},{"v":7.5096,"d":"7.51"},{"v":6.7463,"d":"6.75"},{"v":15.2474,"d":"15.25"},{"v":16.3209,"d":"16.32"},{"v":12.8632,"d":"12.86"},{"v":15.4984,"d":"15.50"},{"v":13.8643,"d":"13.86"},{"v":20.7464,"d":"20.75"},12,5,11,8,21,18,4,2,10,9,10,8,6,3,2,1,2,1,2,2,1,1,2,2,2,2,2,1,{"v":0.0178043796,"d":"0.0178"},{"v":0.011619153599999998,"d":"0.0116"},{"v":0.025746144000000006,"d":"0.0257"},14.1517,16.4587,{"v":86.063,"d":"86.06"},{"v":100,"d":"100.00"},{"v":2.8472747199999997,"d":"2.85"},{"v":0.9009765747660616,"d":"0.90"},{"v":1.968509339142068,"d":"1.97"},{"v":0.5275,"d":"0.53"},{"v":12.7384,"d":"12.74"},{"v":0.8536,"d":"0.85"},{"v":107.7963,"d":"107.80"},{"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,"2026-07-21",27.64,"Sachin Relekar,Krishnaa N","NIFTY 500 - TRI","NIL",{"v":0.3631,"d":"0.36"},{"v":1.0234,"d":"1.02"},{"v":0.2539,"d":"0.25"},{"v":1.4684,"d":"1.47"},{"v":4.8558,"d":"4.86"},{"v":8.0532,"d":"8.05"},{"v":1.8798,"d":"1.88"},{"v":4.7577,"d":"4.76"},12.57,{"v":12.8613,"d":"12.86"},{"v":9.9148,"d":"9.91"},{"v":13.2816,"d":"13.28"},null,{"v":12.4273,"d":"12.43"},13,15,16,21,14,12,17,9,18,21,21,14,null,25,2,2,2,2,2,2,2,1,3,3,4,3,null,3,{"v":-0.0012471680000000014,"d":"-0.0012"},{"v":0.0012023807999999997,"d":"0.0012"},{"v":0.0026639159999999884,"d":"0.0027"},10.5787,12.9914,{"v":76.7911,"d":"76.79"},{"v":100,"d":"100.00"},{"v":-0.16389711999999967,"d":"-0.16"},{"v":0.6358129485299792,"d":"0.64"},{"v":1.9221079151795086,"d":"1.92"},{"v":-0.4,"d":"-0.40"},{"v":12.959,"d":"12.96"},{"v":0.8342,"d":"0.83"},{"v":88.2634,"d":"88.26"},{"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,"2026-07-21",{"v":15.633,"d":"15.63"},"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":0.218,"d":"0.22"},{"v":1.3222,"d":"1.32"},{"v":0.8125,"d":"0.81"},{"v":2.7,"d":"2.70"},{"v":5.2373,"d":"5.24"},{"v":9.1233,"d":"9.12"},{"v":5.6569,"d":"5.66"},{"v":6.729,"d":"6.73"},{"$nulls":5},{"v":16.431,"d":"16.43"},21,3,8,7,10,7,8,3,{"$nulls":5},9,2,1,1,1,1,1,1,1,{"$nulls":5},1,{"v":0.024578486799999997,"d":"0.0246"},{"v":0.0270970976,"d":"0.0271"},{"v":0.0270970976,"d":"0.0271"},{"$nulls":4},{"v":4.414608769999999,"d":"4.41"},{"v":0.5712491120499495,"d":"0.57"},{"v":1.7826624664566562,"d":"1.78"},{"v":0.8733,"d":"0.87"},{"v":13.3735,"d":"13.37"},{"v":1.2553,"d":"1.26"},{"v":139.6362,"d":"139.64"},{"v":-114.6832,"d":"-114.68"},{"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,"2026-07-21",210.31,"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":-0.5231,"d":"-0.52"},{"v":0.1734,"d":"0.17"},{"v":-0.8902,"d":"-0.89"},{"v":0.6061,"d":"0.61"},{"v":1.0882,"d":"1.09"},{"v":1.2791,"d":"1.28"},{"v":0.278,"d":"0.28"},{"v":2.2271,"d":"2.23"},{"v":12.0951,"d":"12.10"},{"v":12.9746,"d":"12.97"},{"v":11.2285,"d":"11.23"},{"v":13.1096,"d":"13.11"},{"v":10.6984,"d":"10.70"},{"v":15.7507,"d":"15.75"},41,38,42,39,33,32,25,25,20,19,15,16,17,14,4,4,4,4,4,4,3,3,3,3,3,3,4,2,{"v":0.0026190840000000007,"d":"0.0026"},{"v":0.013323750399999997,"d":"0.0133"},{"v":0.023524363199999992,"d":"0.0235"},12.8106,14.9013,{"v":85.5846,"d":"85.58"},{"v":100,"d":"100.00"},{"v":1.0522065999999999,"d":"1.05"},{"v":0.6919902228787682,"d":"0.69"},{"v":1.7984405612396352,"d":"1.80"},{"v":0.6424,"d":"0.64"},{"v":13.1327,"d":"13.13"},{"v":1.2078,"d":"1.21"},{"v":114.8187,"d":"114.82"},{"v":22.1029,"d":"22.10"},{"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,"2026-07-21",37.91,"Alok Singh","BSE 500 - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":0.5037,"d":"0.50"},{"v":1.1473,"d":"1.15"},{"v":1.4993,"d":"1.50"},{"v":1.9909,"d":"1.99"},{"v":4.2916,"d":"4.29"},{"v":12.0272,"d":"12.03"},{"v":8.1289,"d":"8.13"},{"v":3.2714,"d":"3.27"},{"v":20.0505,"d":"20.05"},{"v":19.9395,"d":"19.94"},{"v":16.174,"d":"16.17"},null,null,{"v":24.5823,"d":"24.58"},10,12,4,15,17,3,3,17,1,1,3,null,null,1,1,2,1,2,2,1,1,2,1,1,1,null,null,1,{"v":0.033186827599999996,"d":"0.0332"},{"v":0.04223517759999999,"d":"0.0422"},{"v":0.03084882399999999,"d":"0.0308"},18.8018,21.3936,{"v":75.8901,"d":"75.89"},{"v":100,"d":"100.00"},{"v":3.062717209999999,"d":"3.06"},{"v":0.6906886845867769,"d":"0.69"},{"v":2.3348572058054033,"d":"2.33"},{"v":0.6537,"d":"0.65"},{"v":24.5497,"d":"24.55"},{"v":2.0889,"d":"2.09"},{"v":159.3178,"d":"159.32"},{"v":-120.8471,"d":"-120.85"},{"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,"2026-07-21",{"v":16.0269,"d":"16.03"},"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":0.6361,"d":"0.64"},{"v":1.413,"d":"1.41"},{"v":1.2419,"d":"1.24"},{"v":1.7122,"d":"1.71"},{"v":4.3635,"d":"4.36"},5.47,{"v":1.8176,"d":"1.82"},{"v":2.4333,"d":"2.43"},{"v":12.9158,"d":"12.92"},{"$nulls":4},{"v":12.7563,"d":"12.76"},8,2,6,19,16,19,19,23,16,{"$nulls":4},23,1,1,1,2,2,2,2,3,2,{"$nulls":4},3,{"v":-0.0030590563999999994,"d":"-0.0031"},{"v":0.0009076816000000015,"d":"0.0009"},{"v":0.0008330432000000013,"d":"0.0008"},null,15.1515,null,{"v":45.9514,"d":"45.95"},{"v":-0.9315628899999986,"d":"-0.93"},{"v":0.6109858197658253,"d":"0.61"},{"v":1.9613035027172836,"d":"1.96"},{"v":-0.0982,"d":"-0.10"},{"v":16.1845,"d":"16.18"},{"v":1.0683,"d":"1.07"},{"v":98.6192,"d":"98.62"},{"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,"2026-07-21",342.01,"Shridatta Bhandwaldar,Pranav Gokhale","BSE 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.0058,"d":"-0.01"},{"v":0.6741,"d":"0.67"},{"v":-0.2072,"d":"-0.21"},{"v":1.3363,"d":"1.34"},{"v":1.4686,"d":"1.47"},{"v":2.1932,"d":"2.19"},{"v":-0.2217,"d":"-0.22"},{"v":2.7199,"d":"2.72"},{"v":11.256,"d":"11.26"},{"v":12.8138,"d":"12.81"},{"v":10.8324,"d":"10.83"},{"v":14.5903,"d":"14.59"},{"v":13.7604,"d":"13.76"},{"v":16.7092,"d":"16.71"},31,21,31,24,28,28,27,20,25,22,18,12,7,8,3,2,3,3,3,3,3,3,3,4,3,3,2,1,{"v":-0.006204628800000001,"d":"-0.0062"},{"v":0.001763470400000005,"d":"0.0018"},{"v":0.018708087599999985,"d":"0.0187"},12.2028,14.3241,{"v":83.4181,"d":"83.42"},{"v":100,"d":"100.00"},{"v":1.6233046900000003,"d":"1.62"},{"v":0.7022114658371977,"d":"0.70"},{"v":1.7933008399875556,"d":"1.79"},{"v":0.0761,"d":"0.08"},{"v":12.3131,"d":"12.31"},{"v":0.8349,"d":"0.83"},{"v":99.9199,"d":"99.92"},-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,"2026-07-21",{"v":10.1069,"d":"10.11"},"Anoop Vijaykumar,Prateek Jain,Divyansh Agnani","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":1.7374,"d":"1.74"},{"v":1.1773,"d":"1.18"},{"v":2.2862,"d":"2.29"},{"v":2.6352,"d":"2.64"},{"v":1.2066,"d":"1.21"},{"v":0.7657,"d":"0.77"},{"$nulls":7},{"v":1.069,"d":"1.07"},1,8,2,10,32,34,{"$nulls":7},42,1,1,1,1,3,4,{"$nulls":7},4,{"v":-0.0124696592,"d":"-0.0125"},{"v":-0.0124696592,"d":"-0.0125"},{"v":-0.0124696592,"d":"-0.0125"},{"$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,"2026-07-21",{"v":103.392,"d":"103.39"},"Bhavin Gandhi","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":-0.6037,"d":"-0.60"},{"v":-0.1034,"d":"-0.10"},{"v":-0.7659,"d":"-0.77"},{"v":1.326,"d":"1.33"},{"v":1.7678,"d":"1.77"},{"v":2.6835,"d":"2.68"},{"v":-0.3662,"d":"-0.37"},{"v":1.9444,"d":"1.94"},{"v":12.0343,"d":"12.03"},{"v":14.3543,"d":"14.35"},{"v":10.6838,"d":"10.68"},{"v":15.2405,"d":"15.24"},{"v":13.6694,"d":"13.67"},{"v":12.9846,"d":"12.98"},43,43,40,25,27,27,28,28,21,14,19,11,8,22,4,4,4,3,3,3,3,3,3,2,4,2,2,3,{"v":-0.012837117999999998,"d":"-0.0128"},{"v":-0.00039808160000000953,"d":"-0.0004"},{"v":0.012815216000000004,"d":"0.0128"},13.3749,16.1985,{"v":73.9572,"d":"73.96"},{"v":100,"d":"100.00"},{"v":0.7875884599999985,"d":"0.79"},{"v":0.7178711553762998,"d":"0.72"},{"v":1.8864935018115612,"d":"1.89"},{"v":0.1055,"d":"0.11"},{"v":14.5788,"d":"14.58"},{"v":0.9573,"d":"0.96"},{"v":102.9311,"d":"102.93"},{"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,"2026-07-21",{"v":38.896,"d":"38.90"},"Trideep Bhattacharya,Ashwani Agarwalla,Raj Koradia","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":0.281,"d":"0.28"},{"v":1.0785,"d":"1.08"},{"v":-0.0411,"d":"-0.04"},{"v":1.4634,"d":"1.46"},{"v":0.9342,"d":"0.93"},{"v":1.0863,"d":"1.09"},{"v":1.8727,"d":"1.87"},{"v":2.2904,"d":"2.29"},{"v":14.1629,"d":"14.16"},{"v":15.5631,"d":"15.56"},{"v":13.198,"d":"13.20"},{"v":15.3711,"d":"15.37"},{"v":14.2446,"d":"14.24"},{"v":12.5737,"d":"12.57"},15,13,27,23,35,33,18,24,13,11,8,10,5,24,2,2,3,3,4,4,2,3,2,2,2,2,2,3,{"v":-0.0026480872,"d":"-0.0026"},{"v":0.005443606399999995,"d":"0.0054"},{"v":0.0030488463999999993,"d":"0.0030"},15.7052,18.1717,{"v":87.4872,"d":"87.49"},{"v":100,"d":"100.00"},{"v":0.9187514999999973,"d":"0.92"},{"v":0.7243269517958688,"d":"0.72"},{"v":2.088042138672699,"d":"2.09"},{"v":0.6177,"d":"0.62"},{"v":17.0753,"d":"17.08"},{"v":1.1325,"d":"1.13"},{"v":112.6483,"d":"112.65"},{"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,"2026-07-21",{"v":1604.8558,"d":"1604.86"},"R. Janakiraman,Rajasa Kakulavarapu,Sandeep Manam","NIFTY 500 - TRI","1% on or before 1Y",{"v":-0.4415,"d":"-0.44"},{"v":0.2963,"d":"0.30"},{"v":-0.3494,"d":"-0.35"},{"v":1.0823,"d":"1.08"},{"v":0.0566,"d":"0.06"},{"v":0.1729,"d":"0.17"},{"v":-2.7349,"d":"-2.73"},{"v":0.4815,"d":"0.48"},{"v":12.9843,"d":"12.98"},{"v":14.8463,"d":"14.85"},{"v":13.7332,"d":"13.73"},{"v":15.971,"d":"15.97"},{"v":12.886,"d":"12.89"},{"v":17.2972,"d":"17.30"},39,33,35,30,40,37,34,31,15,12,6,5,11,7,4,4,4,3,4,4,4,4,2,2,1,1,3,1,{"v":-0.021675454799999997,"d":"-0.0217"},{"v":0.0038268351999999964,"d":"0.0038"},{"v":0.030017644399999998,"d":"0.0300"},15.7517,18.4251,{"v":86.5717,"d":"86.57"},{"v":100,"d":"100.00"},{"v":0.3511546799999987,"d":"0.35"},{"v":0.6943637995965813,"d":"0.69"},{"v":2.129991594985604,"d":"2.13"},{"v":0.5372,"d":"0.54"},{"v":17.1534,"d":"17.15"},{"v":1.1434,"d":"1.14"},{"v":110.3038,"d":"110.30"},{"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,"2026-07-21",{"v":2038.448,"d":"2038.45"},"Amit Ganatra","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.2504,"d":"-0.25"},{"v":0.6964,"d":"0.70"},{"v":-0.256,"d":"-0.26"},{"v":1.9147,"d":"1.91"},{"v":1.4459,"d":"1.45"},{"v":0.2247,"d":"0.22"},{"v":2.6597,"d":"2.66"},{"v":5.1738,"d":"5.17"},{"v":16.5828,"d":"16.58"},{"v":18.924,"d":"18.92"},{"v":18.1055,"d":"18.11"},{"v":17.3056,"d":"17.31"},{"v":15.6311,"d":"15.63"},{"v":18.343,"d":"18.34"},36,20,33,16,29,36,13,8,6,2,1,4,4,4,4,2,4,2,3,4,2,1,1,1,1,1,1,1,{"v":-0.0007721832,"d":"-0.0008"},{"v":0.0195982592,"d":"0.0196"},{"v":0.028978718,"d":"0.0290"},20.4462,22.5187,{"v":97.9654,"d":"97.97"},{"v":100,"d":"100.00"},{"v":5.173388560000001,"d":"5.17"},{"v":1.0190258443940867,"d":"1.02"},{"v":2.175032749363007,"d":"2.18"},{"v":1.8288,"d":"1.83"},{"v":14.8272,"d":"14.83"},{"v":0.9828,"d":"0.98"},{"v":127.7498,"d":"127.75"},{"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,"2026-07-21",15.56,"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":0.0643,"d":"0.06"},{"v":0.1287,"d":"0.13"},{"v":0.0643,"d":"0.06"},{"v":2.0997,"d":"2.10"},{"v":5.9946,"d":"5.99"},{"v":9.732,"d":"9.73"},{"v":6.6484,"d":"6.65"},{"v":7.0616,"d":"7.06"},{"$nulls":5},{"v":17.8802,"d":"17.88"},29,40,24,13,9,6,7,1,{"$nulls":5},5,3,4,3,2,1,1,1,1,{"$nulls":5},1,{"v":0.018905370799999998,"d":"0.0189"},{"v":0.015899260799999995,"d":"0.0159"},{"v":0.015899260799999995,"d":"0.0159"},{"$nulls":4},{"v":3.9971469999999996,"d":"4.00"},{"v":0.4421484645302918,"d":"0.44"},{"v":1.0807500510337988,"d":"1.08"},{"v":1.2509000000000001,"d":"1.25"},{"v":8.3818,"d":"8.38"},{"v":1.0884,"d":"1.09"},{"v":144.1982,"d":"144.20"},{"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,"2026-07-21",{"v":226.2901,"d":"226.29"},"Abhishek Gupta","NIFTY 500 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.118,"d":"0.12"},{"v":0.4018,"d":"0.40"},{"v":-0.2647,"d":"-0.26"},{"v":-0.1541,"d":"-0.15"},{"v":2.4838,"d":"2.48"},{"v":6.4526,"d":"6.45"},{"v":2.0318,"d":"2.03"},{"v":3.6321,"d":"3.63"},{"v":15.4969,"d":"15.50"},{"v":16.8172,"d":"16.82"},{"v":13.6852,"d":"13.69"},{"v":15.5026,"d":"15.50"},{"v":12.5782,"d":"12.58"},{"v":14.9276,"d":"14.93"},27,30,34,42,26,14,16,14,9,7,7,7,13,16,3,3,4,4,3,2,2,2,2,1,2,2,3,2,{"v":-0.0008346279999999981,"d":"-0.0008"},{"v":0.00842028319999999,"d":"0.0084"},{"v":0.00965134959999999,"d":"0.0097"},15.6656,18.4997,{"v":81.0783,"d":"81.08"},{"v":100,"d":"100.00"},{"v":1.701194339999999,"d":"1.70"},{"v":0.7680513746738912,"d":"0.77"},{"v":2.2933452036501225,"d":"2.29"},{"v":0.8397,"d":"0.84"},{"v":17.4405,"d":"17.44"},{"v":1.1567,"d":"1.16"},{"v":117.9303,"d":"117.93"},{"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,"2026-07-21",{"v":20,"d":"20.00"},"Rajat Chandak","BSE 500 - TRI","1% on or before 1M, Nil after 1M",{"v":0.2506,"d":"0.25"},{"v":1.1634,"d":"1.16"},{"v":-0.0999,"d":"-0.10"},{"v":2.5115,"d":"2.51"},{"v":3.4126,"d":"3.41"},{"v":5.9883,"d":"5.99"},{"v":6.9519,"d":"6.95"},{"v":5.2484,"d":"5.25"},{"v":15.7237,"d":"15.72"},{"v":16.4006,"d":"16.40"},{"v":14.9214,"d":"14.92"},null,null,{"v":14.8263,"d":"14.83"},18,10,29,11,24,16,6,7,8,8,5,null,null,17,2,1,3,2,3,2,1,1,1,2,1,null,null,2,{"v":0.0320979896,"d":"0.0321"},{"v":0.02656724279999999,"d":"0.0266"},{"v":0.019908162800000004,"d":"0.0199"},17.0468,{"v":18.927,"d":"18.9270"},{"v":97.5584,"d":"97.56"},{"v":100,"d":"100.00"},{"v":3.459718820000001,"d":"3.46"},{"v":0.8282214639341999,"d":"0.83"},{"v":2.168083714846305,"d":"2.17"},{"v":0.9832,"d":"0.98"},{"v":15.2097,"d":"15.21"},{"v":1.3738000000000001,"d":"1.37"},{"v":136.5739,"d":"136.57"},{"v":-111.9421,"d":"-111.94"},{"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,"2026-07-21",19.38,"Taher Badshah","BSE 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.4666,"d":"0.47"},{"v":0.5708,"d":"0.57"},{"v":0.2068,"d":"0.21"},{"v":2.6483,"d":"2.65"},{"v":6.8357,"d":"6.84"},{"v":9.0602,"d":"9.06"},{"v":0.5708,"d":"0.57"},{"v":5.642,"d":"5.64"},{"v":17.8999,"d":"17.90"},{"v":18.6323,"d":"18.63"},{"$nulls":3},{"v":16.0976,"d":"16.10"},11,27,18,9,5,8,23,6,4,3,{"$nulls":3},11,2,3,2,1,1,1,3,1,1,1,{"$nulls":3},2,{"v":0.007265451200000002,"d":"0.0073"},{"v":0.0329938688,"d":"0.0330"},{"v":0.02873597599999999,"d":"0.0287"},20.6358,20.9421,{"v":78.004,"d":"78.00"},{"v":70.9939,"d":"70.99"},{"v":4.338354000000001,"d":"4.34"},{"v":0.8216880671482218,"d":"0.82"},{"v":2.2282017626101633,"d":"2.23"},{"v":0.9042,"d":"0.90"},{"v":18.8002,"d":"18.80"},{"v":1.665,"d":"1.67"},{"v":158.5147,"d":"158.51"},{"v":14.3619,"d":"14.36"},{"v":24520.82273,"d":"24520.82"},{"v":98.542,"d":"98.54"},null,{"v":1.458,"d":"1.46"},{"v":47.1,"d":"47.10"},{"v":25.1181,"d":"25.12"},{"v":26.3238,"d":"26.32"},{"v":1.458,"d":"1.46"},{"v":32.4481,"d":"32.45"},{"v":82.8477,"d":"82.85"}]
[45721,"ITI Flexi Cap Fund-Reg(G)","INF00XX01CL3","2023-02-17",{"v":1412.2225,"d":"1412.22"},2.42,1.83,"2026-07-21",{"v":19.4857,"d":"19.49"},"Dhimant Shah,Nilay Dalal","NIFTY 500 - TRI","0.50% on or before 3M, NIL after 3M",{"v":0.2098,"d":"0.21"},{"v":0.6711,"d":"0.67"},{"v":0.6649,"d":"0.66"},{"v":1.7248,"d":"1.72"},{"v":8.1223,"d":"8.12"},{"v":11.5266,"d":"11.53"},{"v":8.1523,"d":"8.15"},{"v":5.6933,"d":"5.69"},{"v":17.9315,"d":"17.93"},{"$nulls":4},{"v":21.5058,"d":"21.51"},23,22,10,18,1,4,2,5,3,{"$nulls":4},2,3,3,1,2,1,1,1,1,1,{"$nulls":4},1,{"v":0.02091662,"d":"0.0209"},{"v":0.0170244528,"d":"0.0170"},{"v":0.019932900799999986,"d":"0.0199"},null,{"v":19.226,"d":"19.2260"},null,{"v":21.0526,"d":"21.05"},{"v":1.1824949500000024,"d":"1.18"},{"v":0.6404652255639098,"d":"0.64"},{"v":2.724512234127619,"d":"2.72"},{"v":0.6789,"d":"0.68"},21.28,{"v":1.3101,"d":"1.31"},{"v":121.8514,"d":"121.85"},{"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,"2026-07-21",{"v":97.8918,"d":"97.89"},"Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.","BSE 500 - TRI","1% on or before 30D, Nil after 30D",{"v":-0.2291,"d":"-0.23"},{"v":0.3654,"d":"0.37"},{"v":-0.0359,"d":"-0.04"},{"v":1.3253,"d":"1.33"},{"v":4.9588,"d":"4.96"},{"v":6.0451,"d":"6.05"},{"v":-0.404,"d":"-0.40"},{"v":-3.0228,"d":"-3.02"},{"v":15.2198,"d":"15.22"},{"v":17.8927,"d":"17.89"},{"v":16.7246,"d":"16.72"},{"v":17.7071,"d":"17.71"},{"v":15.8645,"d":"15.86"},{"v":13.6446,"d":"13.64"},35,31,26,26,12,15,29,36,11,6,2,3,3,20,4,3,3,3,2,2,3,4,2,1,1,1,1,2,{"v":0.0010954675999999986,"d":"0.0011"},{"v":0.024276157599999997,"d":"0.0243"},{"v":0.014688683200000004,"d":"0.0147"},19.6976,22.7046,{"v":74.1607,"d":"74.16"},{"v":100,"d":"100.00"},{"v":0.6666095600000013,"d":"0.67"},{"v":0.599127207777832,"d":"0.60"},{"v":3.161930411707626,"d":"3.16"},0.53,{"v":26.6501,"d":"26.65"},{"v":2.3004,"d":"2.30"},{"v":155.8672,"d":"155.87"},{"v":148.2311,"d":"148.23"},{"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"},1.43,1.21,"2026-07-21",{"v":86.129,"d":"86.13"},"Harsha Upadhyaya","NIFTY 500 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.1943,"d":"0.19"},{"v":1.1818,"d":"1.18"},{"v":-0.2374,"d":"-0.24"},{"v":1.2949,"d":"1.29"},{"v":0.171,"d":"0.17"},{"v":1.3104,"d":"1.31"},{"v":0.6486,"d":"0.65"},{"v":2.5535,"d":"2.55"},{"v":12.8464,"d":"12.85"},{"v":14.4019,"d":"14.40"},{"v":12.0627,"d":"12.06"},{"v":13.7891,"d":"13.79"},{"v":13.0875,"d":"13.09"},{"v":13.6155,"d":"13.62"},24,7,32,27,39,31,22,21,17,13,12,13,10,21,3,1,3,3,4,3,3,3,2,2,2,3,3,2,{"v":-0.0080034348,"d":"-0.0080"},{"v":0.0008349551999999941,"d":"0.0008"},{"v":0.007907692000000001,"d":"0.0079"},14.2068,16.1532,{"v":92.9735,"d":"92.97"},{"v":100,"d":"100.00"},{"v":1.4708384400000014,"d":"1.47"},{"v":0.7867187560799086,"d":"0.79"},{"v":1.8789450206312035,"d":"1.88"},{"v":0.011,"d":"0.01"},{"v":12.8497,"d":"12.85"},{"v":0.8572,"d":"0.86"},{"v":99.962,"d":"99.96"},{"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,"2026-07-21",{"v":104.5642,"d":"104.56"},"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":0.9062,"d":"0.91"},{"v":0.5968,"d":"0.60"},{"v":0.1085,"d":"0.11"},{"v":3.2121,"d":"3.21"},{"v":8.0469,"d":"8.05"},{"v":8.0697,"d":"8.07"},{"v":5.4714,"d":"5.47"},{"v":2.4675,"d":"2.47"},{"v":11.8632,"d":"11.86"},{"v":13.5428,"d":"13.54"},{"v":11.0815,"d":"11.08"},{"v":12.3742,"d":"12.37"},{"v":10.1973,"d":"10.20"},{"v":9.4411,"d":"9.44"},3,26,22,4,3,11,9,22,22,15,16,20,18,38,1,3,3,1,1,2,1,3,3,3,3,4,4,4,{"v":0.010200886400000001,"d":"0.0102"},{"v":-0.0024666048000000045,"d":"-0.0025"},{"v":-0.007580939200000001,"d":"-0.0076"},11.9958,14.0822,{"v":74.9745,"d":"74.97"},{"v":100,"d":"100.00"},{"v":-1.1477229799999993,"d":"-1.15"},{"v":0.5807440250741871,"d":"0.58"},{"v":1.9278150737075233,"d":"1.93"},{"v":-0.4775,"d":"-0.48"},{"v":14.3893,"d":"14.39"},{"v":0.9401,"d":"0.94"},{"v":89.465,"d":"89.47"},{"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,"2026-07-21",{"v":15.933,"d":"15.93"},"Neelesh Dhamnaskar,Kirti Dalvi","NIFTY 500 - TRI","1% on or before 3M, Nil after 3M",{"v":0.2895,"d":"0.29"},{"v":0.8539,"d":"0.85"},{"v":0.1723,"d":"0.17"},{"v":0.9939,"d":"0.99"},{"v":0.8296,"d":"0.83"},{"v":-0.0364,"d":"-0.04"},{"v":-2.3952,"d":"-2.40"},{"v":-0.5771,"d":"-0.58"},{"v":10.2907,"d":"10.29"},{"v":13.0577,"d":"13.06"},{"$nulls":3},{"v":9.9465,"d":"9.95"},14,18,20,32,36,38,32,34,29,17,{"$nulls":3},35,2,2,2,3,4,4,4,4,4,3,{"$nulls":3},4,{"v":-0.0216895264,"d":"-0.0217"},{"v":-0.007332180800000008,"d":"-0.0073"},{"v":-0.005202149599999994,"d":"-0.0052"},13.7345,15.6994,{"v":80.9766,"d":"80.98"},{"v":95.3441,"d":"95.34"},{"v":-0.3803036399999993,"d":"-0.38"},{"v":0.6439788076941435,"d":"0.64"},{"v":2.2005172534308812,"d":"2.20"},{"v":-0.2419,"d":"-0.24"},{"v":14.6657,"d":"14.67"},{"v":0.9718,"d":"0.97"},{"v":96.6431,"d":"96.64"},{"v":161.8141,"d":"161.81"},{"v":37621.37693,"d":"37621.38"},{"v":94.9826,"d":"94.98"},null,{"v":5.0174,"d":"5.02"},{"v":57.616,"d":"57.62"},{"v":21.508,"d":"21.51"},{"v":15.8585,"d":"15.86"},{"v":5.0174,"d":"5.02"},{"v":32.3355,"d":"32.34"},{"v":73.0798,"d":"73.08"}]
[47596,"Mirae Asset Flexi Cap Fund-Reg(G)","INF769K01JG8","2023-02-24",{"v":4262.0262,"d":"4262.03"},2.09,1.62,"2026-07-21",{"v":16.171,"d":"16.17"},"Varun Goel","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.0309,"d":"0.03"},{"v":0.4223,"d":"0.42"},{"v":-0.1174,"d":"-0.12"},{"v":1.2206,"d":"1.22"},{"v":1.411,"d":"1.41"},{"v":1.9031,"d":"1.90"},{"v":2.0832,"d":"2.08"},{"v":4.1348,"d":"4.13"},{"v":11.7599,"d":"11.76"},{"$nulls":4},{"v":15.1581,"d":"15.16"},30,29,30,28,30,29,15,11,23,{"$nulls":4},15,3,3,3,3,3,3,2,2,3,{"$nulls":4},2,{"v":-0.0028621588000000003,"d":"-0.0029"},{"v":-0.002300704000000004,"d":"-0.0023"},{"v":-0.0014189615999999974,"d":"-0.0014"},null,14.2048,null,{"v":20.0404,"d":"20.04"},{"v":1.5163224000000008,"d":"1.52"},{"v":0.7031963470319635,"d":"0.70"},{"v":2.0183580043222644,"d":"2.02"},{"v":-0.1617,"d":"-0.16"},{"v":12.3516,"d":"12.35"},{"v":0.7695,"d":"0.77"},{"v":95.7292,"d":"95.73"},{"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,"2026-07-21",{"v":60.6706,"d":"60.67"},"Ajay Khandelwal,Ankit Agarwal,Varun Sharma","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.178,"d":"0.18"},{"v":1.1905,"d":"1.19"},{"v":3.8942,"d":"3.89"},{"v":3.3701,"d":"3.37"},{"v":6.6183,"d":"6.62"},{"v":4.6189,"d":"4.62"},{"v":-3.8676,"d":"-3.87"},{"v":4.1767,"d":"4.18"},{"v":18.4157,"d":"18.42"},{"v":17.9268,"d":"17.93"},{"v":12.7527,"d":"12.75"},{"v":13.2781,"d":"13.28"},{"v":12.3596,"d":"12.36"},{"v":15.8717,"d":"15.87"},25,6,1,3,6,22,38,10,2,5,11,15,14,13,3,1,1,1,1,3,4,2,1,1,2,3,3,2,{"v":-0.022456455599999998,"d":"-0.0225"},{"v":0.021804216,"d":"0.0218"},{"v":0.009000316399999993,"d":"0.0090"},17.3992,21.0912,{"v":70.7019,"d":"70.70"},{"v":100,"d":"100.00"},{"v":2.265656859999998,"d":"2.27"},{"v":0.7358389899660153,"d":"0.74"},{"v":2.0915115138076485,"d":"2.09"},{"v":0.6243,"d":"0.62"},{"v":22.3042,"d":"22.30"},{"v":1.3993,"d":"1.40"},{"v":132.5649,"d":"132.56"},{"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,"2026-07-21",{"v":24.5353,"d":"24.54"},"Ashutosh Shirwaikar","NIFTY 500 - TRI","Nil",{"v":-0.3052,"d":"-0.31"},{"v":-0.0721,"d":"-0.07"},{"v":-0.4932,"d":"-0.49"},{"v":0.1645,"d":"0.16"},{"v":3.9297,"d":"3.93"},{"v":8.8518,"d":"8.85"},{"v":7.4136,"d":"7.41"},{"v":3.4092,"d":"3.41"},{"v":10.329,"d":"10.33"},{"v":12.9802,"d":"12.98"},{"v":11.4744,"d":"11.47"},{"v":13.047,"d":"13.05"},null,{"v":11.8128,"d":"11.81"},37,42,37,41,20,9,5,15,28,18,13,17,null,28,4,4,4,4,2,1,1,2,4,3,3,3,null,3,{"v":0.019141917600000002,"d":"0.0191"},{"v":-0.0070931143999999995,"d":"-0.0071"},{"v":-0.004978256399999999,"d":"-0.0050"},11.2628,{"v":12.812,"d":"12.8120"},{"v":82.5203,"d":"82.52"},{"v":100,"d":"100.00"},{"v":-0.9194232000000007,"d":"-0.92"},{"v":0.5657712085628727,"d":"0.57"},{"v":1.6072420634920634,"d":"1.61"},{"v":-0.6765,"d":"-0.68"},{"v":11.4541,"d":"11.45"},{"v":0.7336,"d":"0.73"},{"v":79.3952,"d":"79.40"},{"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,"2026-07-21",{"v":16.673,"d":"16.67"},"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":-0.5138,"d":"-0.51"},{"v":0.1809,"d":"0.18"},{"v":-0.6181,"d":"-0.62"},{"v":0.9103,"d":"0.91"},{"v":1.2854,"d":"1.29"},{"v":3.3767,"d":"3.38"},{"v":-0.2065,"d":"-0.21"},{"v":0.0299,"d":"0.03"},{"v":11.2302,"d":"11.23"},{"v":12.8663,"d":"12.87"},{"$nulls":3},{"v":10.9033,"d":"10.90"},40,37,38,33,31,24,26,33,26,20,{"$nulls":3},31,4,4,4,4,3,3,3,4,3,3,{"$nulls":3},3,{"v":-0.010787701200000001,"d":"-0.0108"},{"v":-0.005081171200000002,"d":"-0.0051"},{"v":-0.0032165607999999936,"d":"-0.0032"},13.1781,15.4008,{"v":75.5849,"d":"75.58"},{"v":96.7611,"d":"96.76"},{"v":-1.293613040000002,"d":"-1.29"},{"v":0.5915205744406062,"d":"0.59"},{"v":2.134076468621112,"d":"2.13"},{"v":-0.1789,"d":"-0.18"},{"v":16.1827,"d":"16.18"},{"v":1.0748,"d":"1.07"},{"v":96.8283,"d":"96.83"},{"v":200.673,"d":"200.67"},{"v":40008.876319999996,"d":"40008.88"},{"v":97.8729,"d":"97.87"},null,{"v":2.1271,"d":"2.13"},{"v":61.9774,"d":"61.98"},{"v":20.3262,"d":"20.33"},{"v":15.5693,"d":"15.57"},{"v":2.1271,"d":"2.13"},{"v":34.1528,"d":"34.15"},{"v":75.3211,"d":"75.32"}]
[48135,"NJ Flexi Cap Fund-Reg(G)","INF0J8L01131","2023-09-05",{"v":2591.7257,"d":"2591.73"},2.55,1.7,"2026-07-21",{"v":13.1,"d":"13.10"},"Dhaval Patel,Viral Shah,Jaimin Ilavia","NIFTY 500 - TRI","NIL",{"v":0.8468,"d":"0.85"},{"v":1.1583,"d":"1.16"},{"v":0.4601,"d":"0.46"},{"v":3.1496,"d":"3.15"},{"v":3.5573,"d":"3.56"},{"v":1.5504,"d":"1.55"},{"v":-4.0293,"d":"-4.03"},{"v":-5.9977,"d":"-6.00"},{"$nulls":5},{"v":9.8413,"d":"9.84"},4,11,13,5,23,30,39,37,{"$nulls":5},36,1,2,2,1,3,3,4,4,{"$nulls":5},4,{"v":-0.031819384,"d":"-0.0318"},{"v":-0.006938745600000001,"d":"-0.0069"},{"v":-0.006938745600000001,"d":"-0.0069"},{"$nulls":4},{"v":-7.49769948,"d":"-7.50"},{"v":-0.17656919664060883,"d":"-0.18"},{"v":-0.6898893085605746,"d":"-0.69"},{"v":-0.8557,"d":"-0.86"},{"v":17.8961,"d":"17.90"},{"v":1.5043,"d":"1.50"},{"v":42.9109,"d":"42.91"},{"v":589.6438,"d":"589.64"},{"v":21888.69588,"d":"21888.70"},{"v":96.3312,"d":"96.33"},{"v":0.2689,"d":"0.27"},{"v":3.4,"d":"3.40"},{"v":49.6906,"d":"49.69"},{"v":29.7028,"d":"29.70"},{"v":16.9378,"d":"16.94"},{"v":3.6688,"d":"3.67"},{"v":40.0872,"d":"40.09"},{"v":91.1714,"d":"91.17"}]
[50499,"Old Bridge Flexi Cap Fund-Reg(G)","INF0S5R01166","2026-03-02",{"v":209.9514,"d":"209.95"},3.22,2.1,"2026-07-21",11.05,"Kenneth Andrade","BSE 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.6375,"d":"0.64"},{"v":0.1813,"d":"0.18"},{"v":-0.8079,"d":"-0.81"},{"v":0.6375,"d":"0.64"},{"v":4.2453,"d":"4.25"},{"$nulls":8},{"v":10.5,"d":"10.50"},7,36,41,38,19,{"$nulls":8},32,1,4,4,4,2,{"$nulls":8},3,{"v":0.1181759196,"d":"0.1182"},{"v":0.1181759196,"d":"0.1182"},{"v":0.1181759196,"d":"0.1182"},{"$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,"2026-07-21",{"v":82.9514,"d":"82.95"},"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":-0.5381,"d":"-0.54"},{"v":0.1075,"d":"0.11"},{"v":-0.6184,"d":"-0.62"},{"v":0.8712,"d":"0.87"},{"v":-1.4663,"d":"-1.47"},{"v":-2.1217,"d":"-2.12"},{"v":-2.3039,"d":"-2.30"},{"v":3.8345,"d":"3.83"},{"v":13.6788,"d":"13.68"},{"v":15.7444,"d":"15.74"},{"v":13.0256,"d":"13.03"},{"v":18.7524,"d":"18.75"},{"v":16.6684,"d":"16.67"},{"v":17.4307,"d":"17.43"},42,41,39,35,42,42,31,13,14,10,9,2,2,6,4,4,4,4,4,4,4,2,2,2,2,1,1,1,{"v":-0.021405996400000002,"d":"-0.0214"},{"v":0.01519216319999999,"d":"0.0152"},{"v":0.0265352364,"d":"0.0265"},15.9299,18.8252,{"v":84.0122,"d":"84.01"},{"v":100,"d":"100.00"},{"v":4.50469792,"d":"4.50"},{"v":0.9755577630023854,"d":"0.98"},{"v":2.225151324711408,"d":"2.23"},{"v":0.7154,"d":"0.72"},{"v":13.7917,"d":"13.79"},{"v":0.8834,"d":"0.88"},{"v":117.7008,"d":"117.70"},{"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,"2026-07-21",36.65,"Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia","NIFTY 500 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.2736,"d":"0.27"},{"v":0.9364,"d":"0.94"},{"v":0.4385,"d":"0.44"},{"v":1.4673,"d":"1.47"},{"v":2.5175,"d":"2.52"},{"v":4.2674,"d":"4.27"},{"v":0.5487,"d":"0.55"},{"v":3.3145,"d":"3.31"},{"v":9.4447,"d":"9.44"},{"v":10.9834,"d":"10.98"},{"v":8.7085,"d":"8.71"},{"v":15.9067,"d":"15.91"},{"v":13.3724,"d":"13.37"},{"v":12.0799,"d":"12.08"},16,17,14,22,25,23,24,16,30,25,23,6,9,26,2,2,2,3,3,3,3,2,4,4,4,2,2,3,{"v":-0.0086654828,"d":"-0.0087"},{"v":-0.010084265600000007,"d":"-0.0101"},{"v":0.0023399152000000006,"d":"0.0023"},9.5696,{"v":11.606,"d":"11.6060"},{"v":77.0091,"d":"77.01"},{"v":100,"d":"100.00"},{"v":-0.5364240799999997,"d":"-0.54"},{"v":0.6121898866869664,"d":"0.61"},{"v":1.4338493195529158,"d":"1.43"},{"v":-0.7249,"d":"-0.72"},{"v":10.0165,"d":"10.02"},{"v":0.6596,"d":"0.66"},{"v":76.8317,"d":"76.83"},{"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,"2026-07-21",{"v":109.6038,"d":"109.60"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.8212,"d":"0.82"},{"v":0.4872,"d":"0.49"},{"v":1.1385,"d":"1.14"},{"v":0.4779,"d":"0.48"},{"v":8.0899,"d":"8.09"},{"v":18.3597,"d":"18.36"},{"v":10.9851,"d":"10.99"},{"v":0.8041,"d":"0.80"},{"v":16.9312,"d":"16.93"},{"v":18.5387,"d":"18.54"},{"v":15.4871,"d":"15.49"},{"v":23.3701,"d":"23.37"},{"v":19.1815,"d":"19.18"},{"v":14.3669,"d":"14.37"},5,28,7,40,2,1,1,30,5,4,4,1,1,18,1,3,1,4,1,1,1,4,1,1,1,1,1,2,{"v":0.0303283648,"d":"0.0303"},{"v":0.01445958079999999,"d":"0.0145"},{"v":0.0128590612,"d":"0.0129"},17.0546,18.6114,{"v":77.9247,"d":"77.92"},{"v":100,"d":"100.00"},{"v":-3.492978000000001,"d":"-3.49"},{"v":0.5160313724857003,"d":"0.52"},{"v":1.6575859341571255,"d":"1.66"},{"v":0.2387,"d":"0.24"},{"v":24.7733,"d":"24.77"},{"v":1.6099999999999999,"d":"1.61"},{"v":110.9316,"d":"110.93"},{"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,"2026-07-21",9.78,"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":1.2422,"d":"1.24"},{"v":0.8247,"d":"0.82"},{"v":0.2049,"d":"0.20"},{"v":-2.3952,"d":"-2.40"},{"v":0.4107,"d":"0.41"},{"v":3.1646,"d":"3.16"},{"v":-8.5126,"d":"-8.51"},{"v":-9.7349,"d":"-9.73"},{"v":-2.0889,"d":"-2.09"},{"v":2.0982,"d":"2.10"},{"$nulls":3},{"v":-0.4975,"d":"-0.50"},2,19,19,43,37,26,40,39,35,29,{"$nulls":3},43,1,2,2,4,4,3,4,4,4,4,{"$nulls":3},4,{"v":-0.0464963436,"d":"-0.0465"},{"v":-0.0568719424,"d":"-0.0569"},{"v":-0.04451364519999999,"d":"-0.0445"},2.7919,1.8326,{"v":46.592,"d":"46.59"},{"v":54.8582,"d":"54.86"},{"v":-13.739898819999999,"d":"-13.74"},{"v":-0.213543908897368,"d":"-0.21"},{"v":-0.4570815450643777,"d":"-0.46"},{"v":-1.6749,"d":"-1.67"},{"v":16.9567,"d":"16.96"},{"v":1.0009,"d":"1.00"},{"v":20.5525,"d":"20.55"},{"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,"2026-07-21",{"v":107.8234,"d":"107.82"},"Anup Upadhyay","BSE 500 - TRI","0.10% on or before 30D, Nil after 30D",{"v":-0.0093,"d":"-0.01"},{"v":0.3444,"d":"0.34"},{"v":0.0788,"d":"0.08"},{"v":0.6685,"d":"0.67"},{"v":-0.1653,"d":"-0.17"},{"v":-0.9738,"d":"-0.97"},{"v":-1.0953,"d":"-1.10"},{"v":0.0401,"d":"0.04"},{"v":8.2822,"d":"8.28"},{"v":10.6245,"d":"10.62"},{"v":9.2248,"d":"9.22"},{"v":12.1017,"d":"12.10"},{"v":11.5534,"d":"11.55"},{"v":12.076,"d":"12.08"},32,32,23,37,41,40,30,32,32,26,22,21,15,27,3,3,3,4,4,4,3,4,4,4,4,4,4,3,{"v":-0.011226887599999999,"d":"-0.0112"},{"v":-0.007075513600000003,"d":"-0.0071"},{"v":0.006146376799999992,"d":"0.0061"},10.5803,{"v":12.549,"d":"12.5490"},{"v":79.5156,"d":"79.52"},{"v":100,"d":"100.00"},{"v":-0.5047496800000006,"d":"-0.50"},{"v":0.5315339799228849,"d":"0.53"},{"v":1.575600422939429,"d":"1.58"},{"v":-0.6825,"d":"-0.68"},{"v":11.7746,"d":"11.77"},{"v":0.8026,"d":"0.80"},{"v":86.1603,"d":"86.16"},{"v":77.8943,"d":"77.89"},{"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,"2026-07-21",{"v":19.8774,"d":"19.88"},"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":-0.1482,"d":"-0.15"},{"v":0.1612,"d":"0.16"},{"v":-0.4024,"d":"-0.40"},{"v":0.7946,"d":"0.79"},{"v":0.9897,"d":"0.99"},{"v":0.3848,"d":"0.38"},{"v":-2.3957,"d":"-2.40"},{"v":-6.6743,"d":"-6.67"},{"v":7.3141,"d":"7.31"},{"v":8.9512,"d":"8.95"},{"v":8.2674,"d":"8.27"},{"v":9.851,"d":"9.85"},null,{"v":9.187,"d":"9.19"},33,39,36,36,34,35,33,38,34,27,24,23,null,39,4,4,4,4,4,4,4,4,4,4,4,4,null,4,{"v":-0.021481659599999998,"d":"-0.0215"},{"v":-0.0201249168,"d":"-0.0201"},{"v":-0.016547945199999994,"d":"-0.0165"},10.0392,11.7433,{"v":61.0376,"d":"61.04"},{"v":100,"d":"100.00"},{"v":-8.342583359999999,"d":"-8.34"},{"v":0.2577316036064412,"d":"0.26"},{"v":0.8901750807411185,"d":"0.89"},{"v":-0.7522,"d":"-0.75"},{"v":20.3192,"d":"20.32"},{"v":1.3432,"d":"1.34"},{"v":70.2595,"d":"70.26"},{"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,"2026-07-21",{"v":14.3849,"d":"14.38"},"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":-0.4002,"d":"-0.40"},{"v":0.2076,"d":"0.21"},{"v":-0.9209,"d":"-0.92"},{"v":0.8971,"d":"0.90"},{"v":-1.682,"d":"-1.68"},{"v":-1.9842,"d":"-1.98"},{"v":-3.7902,"d":"-3.79"},{"v":1.2534,"d":"1.25"},{"v":8.8938,"d":"8.89"},{"$nulls":4},{"v":9.8401,"d":"9.84"},38,35,43,34,43,41,37,29,31,{"$nulls":4},37,4,4,4,4,4,4,4,3,4,{"$nulls":4},4,{"v":-0.026160076799999998,"d":"-0.0262"},{"v":-0.011458742800000001,"d":"-0.0115"},{"v":-0.006561508799999997,"d":"-0.0066"},null,13.3498,null,{"v":43.002,"d":"43.00"},{"v":0.054967909999998454,"d":"0.05"},{"v":0.670362379463696,"d":"0.67"},{"v":1.6284736335436945,"d":"1.63"},{"v":-0.5897,"d":"-0.59"},{"v":11.3555,"d":"11.36"},{"v":0.7381,"d":"0.74"},{"v":85.2119,"d":"85.21"},{"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,"2026-07-21",{"v":23.9066,"d":"23.91"},"Anand Sharma,Aditya Bagul","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.2054,"d":"-0.21"},{"v":0.6462,"d":"0.65"},{"v":-0.0585,"d":"-0.06"},{"v":1.6558,"d":"1.66"},{"v":0.1789,"d":"0.18"},{"v":-0.436,"d":"-0.44"},{"v":-2.958,"d":"-2.96"},{"v":2.0995,"d":"2.10"},{"v":11.1693,"d":"11.17"},{"v":12.3318,"d":"12.33"},{"v":10.4471,"d":"10.45"},{"v":12.9128,"d":"12.91"},null,{"v":11.7005,"d":"11.70"},34,24,28,20,38,39,36,27,27,24,20,19,null,29,4,3,3,2,4,4,4,3,4,4,4,4,null,3,{"v":-0.025006368,"d":"-0.0250"},{"v":-0.0015139631999999993,"d":"-0.0015"},{"v":-0.00028947199999999895,"d":"-0.0003"},12.2986,14.7723,{"v":80.2644,"d":"80.26"},{"v":100,"d":"100.00"},{"v":1.0496871399999996,"d":"1.05"},{"v":0.7506384619091215,"d":"0.75"},{"v":1.6836530667387193,"d":"1.68"},{"v":-0.204,"d":"-0.20"},{"v":12.4518,"d":"12.45"},{"v":0.8207,"d":"0.82"},{"v":95.6163,"d":"95.62"},{"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,"2026-07-21",231.14,"Anuj Kapil","BSE 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.5831,"d":"0.58"},{"v":1.6536,"d":"1.65"},{"v":1.6626,"d":"1.66"},{"v":3.7712,"d":"3.77"},{"v":4.8444,"d":"4.84"},{"v":8.2877,"d":"8.29"},{"v":1.7476,"d":"1.75"},{"v":-0.6537,"d":"-0.65"},{"v":12.1934,"d":"12.19"},{"v":12.6158,"d":"12.62"},{"v":10.9148,"d":"10.91"},{"v":11.4417,"d":"11.44"},{"v":9.6338,"d":"9.63"},{"v":10.1465,"d":"10.15"},9,1,3,1,15,10,20,35,19,23,17,22,19,34,1,1,1,1,2,1,2,4,3,4,3,4,4,4,{"v":0.008163666,"d":"0.0082"},{"v":0.012695715599999994,"d":"0.0127"},{"v":0.014263517599999997,"d":"0.0143"},{"v":12.203,"d":"12.2030"},14.5258,{"v":72.7365,"d":"72.74"},{"v":100,"d":"100.00"},{"v":-2.2475333299999996,"d":"-2.25"},{"v":0.46262113908530544,"d":"0.46"},{"v":1.7989680621775193,"d":"1.80"},{"v":0.1823,"d":"0.18"},{"v":17.8617,"d":"17.86"},{"v":1.5803,"d":"1.58"},{"v":106.2599,"d":"106.26"},{"v":109.8508,"d":"109.85"},{"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,"2026-07-21",11.83,"Mihir Vora,Saurabh Kataria,Aakash Manghani","NIFTY 500 - TRI","1% on or before 180D, Nil after 180D",{"v":0.6809,"d":"0.68"},{"v":1.0248,"d":"1.02"},{"v":0.1693,"d":"0.17"},{"v":1.8072,"d":"1.81"},{"v":5.0622,"d":"5.06"},{"v":6.8654,"d":"6.87"},{"v":4.0457,"d":"4.05"},{"v":4.1195,"d":"4.12"},{"$nulls":5},{"v":7.8069,"d":"7.81"},6,14,21,17,11,13,10,12,{"$nulls":5},40,1,2,2,2,2,2,1,2,{"$nulls":5},4,{"v":0.0050115744000000005,"d":"0.0050"},{"v":0.0049441728,"d":"0.0049"},{"v":0.0049441728,"d":"0.0049"},{"$nulls":4},{"v":-3.2291598300000004,"d":"-3.23"},{"v":-1.0350281476186223,"d":"-1.04"},{"v":-2.372350230414747,"d":"-2.37"},{"v":-0.5983,"d":"-0.60"},{"v":4.4764,"d":"4.48"},{"v":0.6071,"d":"0.61"},{"v":49.2009,"d":"49.20"},{"v":105.7252,"d":"105.73"},{"v":38631.67381,"d":"38631.67"},{"v":96.9587,"d":"96.96"},null,{"v":3.0413,"d":"3.04"},{"v":55.4833,"d":"55.48"},{"v":19.9268,"d":"19.93"},{"v":21.5485,"d":"21.55"},{"v":3.0413,"d":"3.04"},{"v":33.9721,"d":"33.97"},{"v":76.134,"d":"76.13"}]
[49807,"Unifi Flexi Cap Fund-Reg(G)","INF1MIY01049","2025-06-06",{"v":199.9233,"d":"199.92"},2.62,2.1,"2026-07-21",{"v":10.5183,"d":"10.52"},"Saravanan V N,Aejas Lakhani,Karthik Srinivas","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":0.2306,"d":"0.23"},{"v":0.6584,"d":"0.66"},{"v":0.2277,"d":"0.23"},{"v":1.0821,"d":"1.08"},{"v":4.2634,"d":"4.26"},5.98,{"v":2.1899,"d":"2.19"},{"$nulls":6},{"v":4.6013,"d":"4.60"},19,23,17,31,18,17,14,{"$nulls":6},41,2,3,2,3,2,2,2,{"$nulls":6},4,{"v":-0.002280773199999999,"d":"-0.0023"},{"v":0.0008837704,"d":"0.0009"},{"v":0.0008837704,"d":"0.0009"},{"$nulls":4},{"v":0.8843997799999999,"d":"0.88"},{"v":-3.1041747447331005,"d":"-3.10"},{"v":-6.932313465146486,"d":"-6.93"},{"v":4.353,"d":"4.35"},{"v":1.5474,"d":"1.55"},{"v":0.8489,"d":"0.85"},{"v":287.7272,"d":"287.73"},{"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,"2026-07-21",{"v":52.3,"d":"52.30"},"Sanjay Bembalkar,Vinod Malviya","BSE 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.2108,"d":"0.21"},{"v":1.0042,"d":"1.00"},{"v":0.7707,"d":"0.77"},{"v":2.2483,"d":"2.25"},{"v":3.811,"d":"3.81"},{"v":4.9569,"d":"4.96"},{"v":1.5929,"d":"1.59"},{"v":2.9477,"d":"2.95"},{"v":11.3213,"d":"11.32"},{"v":13.4498,"d":"13.45"},{"v":11.3244,"d":"11.32"},{"v":15.4942,"d":"15.49"},{"v":12.8591,"d":"12.86"},{"v":11.5603,"d":"11.56"},22,16,9,12,22,21,21,19,24,16,14,9,12,30,3,2,1,2,3,2,3,2,3,3,3,2,3,3,{"v":4.6033600000000216e-05,"d":"0.0000"},{"v":0.0019139216,"d":"0.0019"},{"v":0.0030200255999999967,"d":"0.0030"},12.4579,14.6442,{"v":81.9938,"d":"81.99"},{"v":100,"d":"100.00"},{"v":0.8715320800000006,"d":"0.87"},{"v":0.6324743087574255,"d":"0.63"},{"v":2.040522266262532,"d":"2.04"},{"v":0.1373,"d":"0.14"},{"v":13.8374,"d":"13.84"},{"v":0.9368,"d":"0.94"},{"v":101.0717,"d":"101.07"},{"v":37.6276,"d":"37.63"},{"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,"2026-07-21",{"v":319.0695,"d":"319.07"},"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":0.2542,"d":"0.25"},{"v":1.1995,"d":"1.20"},{"v":0.5659,"d":"0.57"},{"v":3.7007,"d":"3.70"},{"v":6.0954,"d":"6.10"},{"v":3.2853,"d":"3.29"},{"v":-2.7464,"d":"-2.75"},{"v":2.1448,"d":"2.14"},{"v":8.2181,"d":"8.22"},{"v":8.6053,"d":"8.61"},{"v":6.3136,"d":"6.31"},{"v":12.9916,"d":"12.99"},{"v":11.4932,"d":"11.49"},{"v":13.6922,"d":"13.69"},17,4,12,2,8,25,35,26,33,28,25,18,16,19,2,1,2,1,1,3,4,3,4,4,4,4,4,2,{"v":-0.0207798868,"d":"-0.0208"},{"v":-0.011070217599999998,"d":"-0.0111"},{"v":0.010783324799999994,"d":"0.0108"},6.6633,9.1675,{"v":67.4465,"d":"67.45"},{"v":100,"d":"100.00"},{"v":-2.239320379999999,"d":"-2.24"},{"v":0.3774631626323309,"d":"0.38"},{"v":0.9908820054451125,"d":"0.99"},{"v":-0.813,"d":"-0.81"},{"v":10.2206,"d":"10.22"},{"v":0.6031,"d":"0.60"},{"v":63.625,"d":"63.63"},{"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,"2026-07-21",{"v":18.003,"d":"18.00"},"Ramesh Mantri,Piyush Baranwal,Trupti Agrawal","BSE 500 - TRI","NIL",{"v":0.2227,"d":"0.22"},{"v":0.626,"d":"0.63"},{"v":0.368,"d":"0.37"},{"v":2.8449,"d":"2.84"},{"v":4.8942,"d":"4.89"},{"v":5.2007,"d":"5.20"},{"v":2.9037,"d":"2.90"},{"v":5.8929,"d":"5.89"},{"v":15.0283,"d":"15.03"},{"$nulls":4},{"v":15.9634,"d":"15.96"},20,25,15,6,13,20,12,4,12,{"$nulls":4},12,2,3,2,1,2,2,2,1,2,{"$nulls":4},2,{"v":0.014740929199999997,"d":"0.0147"},{"v":0.02417678879999999,"d":"0.0242"},{"v":0.022598068000000002,"d":"0.0226"},null,18.1059,null,{"v":47.7732,"d":"47.77"},{"v":3.9711167000000014,"d":"3.97"},{"v":0.8740501347746442,"d":"0.87"},{"v":2.0999698785099903,"d":"2.10"},{"v":1.164,"d":"1.16"},{"v":14.3573,"d":"14.36"},{"v":1.301,"d":"1.30"},{"v":139.8281,"d":"139.83"},{"v":-30.8744,"d":"-30.87"},{"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",{"$nulls":10},{"v":0.2078860465116279,"d":"0.21"},{"v":0.7063069767441862,"d":"0.71"},{"v":0.28258837209302323,"d":"0.28"},{"v":1.6081767441860466,"d":"1.61"},{"v":3.3497348837209318,"d":"3.35"},{"v":4.886157142857143,"d":"4.89"},{"v":1.4770999999999996,"d":"1.48"},{"v":2.199466666666667,"d":"2.20"},{"v":12.727014285714287,"d":"12.73"},{"v":14.03653103448276,"d":"14.04"},{"v":12.125968,"d":"12.13"},{"v":14.734278260869564,"d":"14.73"},{"v":13.34753157894737,"d":"13.35"},{"v":13.116362790697675,"d":"13.12"}]
[null,"Median",{"$nulls":10},{"v":0.2108,"d":"0.21"},{"v":0.6711,"d":"0.67"},{"v":0.1085,"d":"0.11"},{"v":1.4673,"d":"1.47"},{"v":3.811,"d":"3.81"},{"v":4.7879000000000005,"d":"4.79"},{"v":1.67025,"d":"1.67"},{"v":2.7199,"d":"2.72"},12.57,{"v":13.5428,"d":"13.54"},{"v":11.4744,"d":"11.47"},{"v":14.5903,"d":"14.59"},{"v":13.0875,"d":"13.09"},{"v":12.9846,"d":"12.98"}]
[]
[null,"Indices"]
[22,"BSE 500",{"$nulls":6},36518.28,{"$nulls":3},{"v":0.0353,"d":"0.04"},{"v":0.6968,"d":"0.70"},{"v":-0.0659,"d":"-0.07"},{"v":0.9502,"d":"0.95"},{"v":1.1831,"d":"1.18"},{"v":1.9629,"d":"1.96"},{"v":-0.4631,"d":"-0.46"},{"v":0.5747,"d":"0.57"},{"v":10.8309,"d":"10.83"},{"v":12.5701,"d":"12.57"},{"v":11.1924,"d":"11.19"},{"v":13.8189,"d":"13.82"},{"v":12.3857,"d":"12.39"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.582809353976402,"d":"0.58"},{"v":1.7578137953904824,"d":"1.76"},null,{"v":14.5521,"d":"14.55"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},77470.11,{"$nulls":3},{"v":-0.8718,"d":"-0.87"},{"v":0.5388,"d":"0.54"},{"v":-0.9089,"d":"-0.91"},{"v":0.8687,"d":"0.87"},{"v":-2.2747,"d":"-2.27"},-5.42,{"v":-5.7545,"d":"-5.75"},{"v":-1.9584,"d":"-1.96"},{"v":5.1196,"d":"5.12"},{"v":8.6001,"d":"8.60"},{"v":8.2076,"d":"8.21"},{"v":10.5546,"d":"10.55"},{"v":10.8216,"d":"10.82"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40019194848350387,"d":"0.40"},{"v":0.8859114065748294,"d":"0.89"},null,{"v":9.6901,"d":"9.69"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"v":1,"d":"1.00"}]
[60,"NIFTY 500",{"$nulls":6},23352.15,{"$nulls":3},{"v":0.0679,"d":"0.07"},{"v":0.6582,"d":"0.66"},{"v":-0.0715,"d":"-0.07"},{"v":0.8985,"d":"0.90"},{"v":1.3445,"d":"1.34"},{"v":2.2641,"d":"2.26"},{"v":-0.1125,"d":"-0.11"},{"v":1.0819,"d":"1.08"},{"v":11.3612,"d":"11.36"},{"v":13.0903,"d":"13.09"},{"v":11.577,"d":"11.58"},{"v":14.0251,"d":"14.03"},{"v":12.4998,"d":"12.50"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6184099392420238,"d":"0.62"},{"v":1.822214193962749,"d":"1.82"},null,{"v":14.6812,"d":"14.68"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37483.71,{"$nulls":3},{"v":0.0688,"d":"0.07"},{"v":0.6907,"d":"0.69"},{"v":-0.0182,"d":"-0.02"},{"v":1.0178,"d":"1.02"},{"v":1.7655,"d":"1.77"},{"v":2.8053,"d":"2.81"},{"v":0.8313,"d":"0.83"},{"v":2.0487,"d":"2.05"},{"v":12.4342,"d":"12.43"},{"v":14.1553,"d":"14.16"},{"v":12.7006,"d":"12.70"},{"v":15.2042,"d":"15.20"},{"v":13.7275,"d":"13.73"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6871490280777538,"d":"0.69"},{"v":1.9350350673787848,"d":"1.94"},null,{"v":14.816,"d":"14.82"},{"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 21 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,"2026-07-21",{"v":12.4366,"d":"12.44"},"Tanmaya Desai","NIFTY AUTO - TRI","1% on or before 30D, Nil after 30D",{"v":1.1632,"d":"1.16"},{"v":2.9605,"d":"2.96"},{"v":1.6087,"d":"1.61"},{"v":4.3339,"d":"4.33"},{"v":8.7505,"d":"8.75"},{"v":16.1344,"d":"16.13"},{"v":25.9492,"d":"25.95"},{"v":10.195,"d":"10.20"},{"$nulls":5},{"v":10.8011,"d":"10.80"},1,1,1,1,1,1,1,1,{"$nulls":5},1,1,1,1,1,1,1,1,1,{"$nulls":5},1,{"v":0.0357514944,"d":"0.0358"},{"v":0.016911486400000002,"d":"0.0169"},{"v":0.016911486400000002,"d":"0.0169"},{"$nulls":4},{"v":0.11485776000000048,"d":"0.11"},{"v":0.44968409943380355,"d":"0.45"},{"v":1.5060062570152608,"d":"1.51"},{"v":0.1453,"d":"0.15"},{"v":14.0234,"d":"14.02"},{"v":1.1288,"d":"1.13"},{"v":108.4957,"d":"108.50"},{"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",{"$nulls":10},{"v":1.1632,"d":"1.16"},{"v":2.9605,"d":"2.96"},{"v":1.6087,"d":"1.61"},{"v":4.3339,"d":"4.33"},{"v":8.7505,"d":"8.75"},{"v":16.1344,"d":"16.13"},{"v":25.9492,"d":"25.95"},{"v":10.195,"d":"10.20"},{"v":-2146826281,"d":"-2146826281.00"},{"v":-2146826281,"d":"-2146826281.00"},{"v":-2146826281,"d":"-2146826281.00"},{"v":-2146826281,"d":"-2146826281.00"},{"v":-2146826281,"d":"-2146826281.00"},{"v":10.8011,"d":"10.80"}]
[null,"Median",{"$nulls":10},{"v":1.1632,"d":"1.16"},{"v":2.9605,"d":"2.96"},{"v":1.6087,"d":"1.61"},{"v":4.3339,"d":"4.33"},{"v":8.7505,"d":"8.75"},{"v":16.1344,"d":"16.13"},{"v":25.9492,"d":"25.95"},{"v":10.195,"d":"10.20"},{"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":10.8011,"d":"10.80"}]
[]
[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,"2026-07-21",63.85,"Dhaval Gala","Nifty Financial Services - TRI","1% on or before 30D, Nil after 30D",{"v":-0.7462,"d":"-0.75"},{"v":0.204,"d":"0.20"},{"v":-1.161,"d":"-1.16"},{"v":1.2849,"d":"1.28"},{"v":0.6146,"d":"0.61"},{"v":1.5749,"d":"1.57"},{"v":3.1502,"d":"3.15"},{"v":6.4571,"d":"6.46"},{"v":10.9393,"d":"10.94"},{"v":15.4793,"d":"15.48"},{"v":12.1475,"d":"12.15"},{"v":12.0703,"d":"12.07"},{"v":12.2455,"d":"12.25"},{"v":15.8404,"d":"15.84"},16,16,23,17,21,12,13,17,12,10,10,6,6,7,3,3,4,3,3,2,3,4,3,3,4,3,3,1,{"v":0.0037288304000000017,"d":"0.0037"},{"v":0.0038970672000000067,"d":"0.0039"},{"v":0.0031760840000000096,"d":"0.0032"},{"v":13.95,"d":"13.9500"},15.0987,{"v":94.6083,"d":"94.61"},{"v":100,"d":"100.00"},{"v":3.7864591999999995,"d":"3.79"},{"v":1.0452983988355167,"d":"1.05"},{"v":1.7885036859932257,"d":"1.79"},{"v":0.1977,"d":"0.20"},{"v":8.5875,"d":"8.59"},{"v":0.6909,"d":"0.69"},{"v":108.3308,"d":"108.33"},{"v":-24.4656,"d":"-24.47"},{"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,"2026-07-21",{"v":15.148,"d":"15.15"},"Ritu Modi,Harshvardhan Agrawal,Harshal Joshi","Nifty Financial Services - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.7665,"d":"-0.77"},{"v":-0.0792,"d":"-0.08"},{"v":-0.773,"d":"-0.77"},{"v":2.3514,"d":"2.35"},{"v":2.9216,"d":"2.92"},{"v":1.4737,"d":"1.47"},{"v":1.2635,"d":"1.26"},{"v":7.0119,"d":"7.01"},{"$nulls":5},{"v":14.9343,"d":"14.93"},17,23,14,7,7,14,18,15,{"$nulls":5},10,3,4,2,1,1,3,4,3,{"$nulls":5},2,{"v":-0.0033813704000000017,"d":"-0.0034"},{"v":0.017638148000000006,"d":"0.0176"},{"v":0.017638148000000006,"d":"0.0176"},{"$nulls":4},{"v":-1.0965910099999991,"d":"-1.10"},{"v":0.6584689725330621,"d":"0.66"},{"v":1.5047657793792864,"d":"1.50"},{"v":-0.0243,"d":"-0.02"},{"v":11.796,"d":"11.80"},{"v":1.1141,"d":"1.11"},{"v":96.3719,"d":"96.37"},{"v":85.6316,"d":"85.63"},{"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,"2026-07-21",9.88,"Nilesh Jethani","Nifty Financial Services - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":-0.6036,"d":"-0.60"},{"v":0,"d":"0.00"},{"v":-1.1011,"d":"-1.10"},{"v":-0.4032,"d":"-0.40"},{"v":-1.3972,"d":"-1.40"},{"$nulls":8},{"v":-1.2,"d":"-1.20"},13,21,21,28,28,{"$nulls":8},27,2,3,3,4,4,{"$nulls":8},4,{"v":-0.0093683728,"d":"-0.0094"},{"v":-0.0093683728,"d":"-0.0094"},{"v":-0.0093683728,"d":"-0.0094"},{"$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,"2026-07-21",{"v":10.024,"d":"10.02"},"Kishore Agarwal,Sayan Das Sharma,Siddharth Chaudhary","Nifty Financial Services - TRI","1% on or before 3M, Nil after 3M",{"v":-0.6344,"d":"-0.63"},{"v":0.2901,"d":"0.29"},{"v":-1.2024,"d":"-1.20"},{"v":0.8146,"d":"0.81"},{"v":2.4007,"d":"2.40"},{"v":1.4986,"d":"1.50"},{"$nulls":7},0.24,14,14,24,21,9,13,{"$nulls":7},26,2,2,4,3,2,3,{"$nulls":7},4,{"v":0.005512112000000001,"d":"0.0055"},{"v":0.005512112000000001,"d":"0.0055"},{"v":0.005512112000000001,"d":"0.0055"},{"$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,"2026-07-21",{"v":49.8854,"d":"49.89"},"Silky Jain,Yash Mehta","Nifty Financial Services - TRI","1% on or before 30D, Nil after 30D",{"v":-0.2162,"d":"-0.22"},{"v":0.9344,"d":"0.93"},{"v":0.4031,"d":"0.40"},{"v":2.7415,"d":"2.74"},{"v":2.3196,"d":"2.32"},{"v":1.663,"d":"1.66"},{"v":2.3584,"d":"2.36"},{"v":8.6443,"d":"8.64"},{"v":13.0754,"d":"13.08"},{"v":15.5999,"d":"15.60"},{"v":12.7165,"d":"12.72"},{"v":11.1461,"d":"11.15"},{"v":11.8765,"d":"11.88"},{"v":12.0844,"d":"12.08"},6,2,3,4,10,11,15,8,5,8,7,7,9,17,1,1,1,1,2,2,3,2,2,3,3,3,4,3,{"v":0.0017317312,"d":"0.0017"},{"v":0.01064119400000001,"d":"0.0106"},{"v":-0.009264899199999989,"d":"-0.0093"},14.6657,15.9693,94.71,{"v":100,"d":"100.00"},{"v":2.2168383999999985,"d":"2.22"},{"v":1.078934495486281,"d":"1.08"},{"v":1.6354291299438835,"d":"1.64"},{"v":0.3892,"d":"0.39"},{"v":8.9948,"d":"8.99"},{"v":0.9968,"d":"1.00"},{"v":114.1732,"d":"114.17"},{"v":41.9532,"d":"41.95"},{"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,"2026-07-21",{"v":10.9,"d":"10.90"},"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":-0.8189,"d":"-0.82"},{"v":0,"d":"0.00"},{"v":-0.5474,"d":"-0.55"},{"v":1.0195,"d":"1.02"},{"v":1.5843,"d":"1.58"},{"$nulls":8},{"v":9,"d":"9.00"},20,21,11,19,12,{"$nulls":8},21,3,3,2,3,2,{"$nulls":8},3,{"v":0.0433331512,"d":"0.0433"},{"v":0.0433331512,"d":"0.0433"},{"v":0.0433331512,"d":"0.0433"},{"$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,"2026-07-21",{"v":14.908,"d":"14.91"},"Preethi R S","Nifty Financial Services - TRI","0.50% on or before 1M, Nil after 1M",{"v":-0.0536,"d":"-0.05"},{"v":0.8319,"d":"0.83"},{"v":-0.0335,"d":"-0.03"},{"v":2.658,"d":"2.66"},{"v":3.3197,"d":"3.32"},{"v":6.8444,"d":"6.84"},{"v":10.6838,"d":"10.68"},{"v":14.9591,"d":"14.96"},{"$nulls":5},{"v":16.4693,"d":"16.47"},4,5,4,6,4,3,2,1,{"$nulls":5},4,1,1,1,1,1,1,1,1,{"$nulls":5},1,{"v":0.03233404000000001,"d":"0.0323"},{"v":0.0222536156,"d":"0.0223"},{"v":0.0222536156,"d":"0.0223"},{"$nulls":4},{"v":5.638452239999998,"d":"5.64"},{"v":1.6529934022969779,"d":"1.65"},{"v":1.6153625726339247,"d":"1.62"},{"v":1.0641,"d":"1.06"},{"v":6.1385,"d":"6.14"},{"v":0.7002,"d":"0.70"},{"v":121.2545,"d":"121.25"},{"v":-263.9726,"d":"-263.97"},{"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,"2026-07-21",{"v":9.6245,"d":"9.62"},"Trideep Bhattacharya,Ashwani Agarwalla,Amit Vora","Nifty Financial Services - TRI","1% on or before 90D, Nil after 90D",{"v":-0.5384,"d":"-0.54"},{"v":0.4393,"d":"0.44"},{"v":-1.0385,"d":"-1.04"},{"v":0.7263,"d":"0.73"},{"v":-0.1339,"d":"-0.13"},{"$nulls":8},{"v":-3.755,"d":"-3.76"},12,11,20,23,25,{"$nulls":8},28,2,2,3,4,4,{"$nulls":8},4,{"v":0.009331679999999988,"d":"0.0093"},{"v":0.009331679999999988,"d":"0.0093"},{"v":0.009331679999999988,"d":"0.0093"},{"$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,"2026-07-21",{"v":13.0231,"d":"13.02"},"Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja","Nifty Financial Services - TRI","1% on or before 30D, Nil after 30D",{"v":0.9058,"d":"0.91"},{"v":0.5552,"d":"0.56"},{"v":1.3463,"d":"1.35"},{"v":3.2792,"d":"3.28"},{"v":5.7611,"d":"5.76"},{"v":10.7369,"d":"10.74"},{"v":8.7007,"d":"8.70"},{"v":9.4995,"d":"9.50"},{"$nulls":5},{"v":11.3604,"d":"11.36"},1,7,1,2,2,2,3,4,{"$nulls":5},19,1,1,1,1,1,1,1,1,{"$nulls":5},3,{"v":0.025659377599999998,"d":"0.0257"},{"v":-0.004067173600000005,"d":"-0.0041"},{"v":-0.004067173600000005,"d":"-0.0041"},{"$nulls":4},{"v":0.14752869999999985,"d":"0.15"},{"v":0.3145733241821093,"d":"0.31"},{"v":0.5547279893243955,"d":"0.55"},{"v":-0.5709,"d":"-0.57"},{"v":5.6823,"d":"5.68"},{"v":0.2542,"d":"0.25"},{"v":57.5386,"d":"57.54"},{"v":-205.3146,"d":"-205.31"},{"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,"2026-07-21",{"v":18.246,"d":"18.25"},"Anand Laddha","Nifty Financial Services - TRI","1% on or before 30D, Nil after 30D",{"v":-0.8477,"d":"-0.85"},{"v":0.2252,"d":"0.23"},{"v":-0.9123,"d":"-0.91"},{"v":1.7397,"d":"1.74"},{"v":1.8192,"d":"1.82"},{"v":2.9626,"d":"2.96"},{"v":5.1279,"d":"5.13"},{"v":8.0428,"d":"8.04"},{"v":12.3705,"d":"12.37"},{"v":16.6565,"d":"16.66"},{"v":13.1686,"d":"13.17"},null,null,{"v":12.6262,"d":"12.63"},21,15,18,13,11,8,9,10,8,3,6,null,null,15,3,3,3,2,2,2,2,2,2,1,2,null,null,3,{"v":0.011226995200000001,"d":"0.0112"},{"v":0.008215769200000007,"d":"0.0082"},{"v":0.007977494000000005,"d":"0.0080"},14.9006,15.8291,{"v":96.1342,"d":"96.13"},{"v":100,"d":"100.00"},{"v":4.233845599999999,"d":"4.23"},{"v":1.1831547626489303,"d":"1.18"},{"v":1.7446859502608631,"d":"1.74"},{"v":0.2924,"d":"0.29"},{"v":7.9987,"d":"8.00"},{"v":0.6962,"d":"0.70"},{"v":111.3933,"d":"111.39"},{"v":-87.0036,"d":"-87.00"},{"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,"2026-07-21",11.65,"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":-0.7666,"d":"-0.77"},{"v":-0.0858,"d":"-0.09"},{"v":-0.5124,"d":"-0.51"},{"v":2.2827,"d":"2.28"},{"v":1.3925,"d":"1.39"},{"v":0.8658,"d":"0.87"},{"v":-0.7666,"d":"-0.77"},{"v":7.0094,"d":"7.01"},{"$nulls":5},{"v":7.6416,"d":"7.64"},18,24,10,8,14,19,21,16,{"$nulls":5},23,3,4,2,2,2,4,4,4,{"$nulls":5},4,{"v":-0.0095086432,"d":"-0.0095"},{"v":-0.005437578399999997,"d":"-0.0054"},{"v":-0.005437578399999997,"d":"-0.0054"},{"$nulls":4},{"v":-1.5066477600000008,"d":"-1.51"},{"v":0.26044392312550746,"d":"0.26"},{"v":0.6244906789745067,"d":"0.62"},{"v":-0.8369,"d":"-0.84"},{"v":6.6498,"d":"6.65"},{"v":0.7434,"d":"0.74"},{"v":75.2966,"d":"75.30"},{"v":60.0573,"d":"60.06"},{"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,"2026-07-21",12.62,"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":-0.6604,"d":"-0.66"},{"v":0.1015,"d":"0.10"},{"v":-0.572,"d":"-0.57"},{"v":0.5594,"d":"0.56"},{"v":1.2744,"d":"1.27"},{"v":6.5482,"d":"6.55"},{"v":6.5743,"d":"6.57"},{"$nulls":6},{"v":18.1596,"d":"18.16"},15,19,12,25,16,4,6,{"$nulls":6},3,3,3,2,4,3,1,2,{"$nulls":6},1,{"v":0.03610555559999999,"d":"0.0361"},{"v":0.03157587839999999,"d":"0.0316"},{"v":0.03157587839999999,"d":"0.0316"},{"$nulls":4},{"v":8.46584025,"d":"8.47"},{"v":0.6045979516234473,"d":"0.60"},{"v":0.7753465235859601,"d":"0.78"},{"v":4.2954,"d":"4.30"},{"v":4.589,"d":"4.59"},{"v":0.8425,"d":"0.84"},{"v":278.852,"d":"278.85"},{"v":-197.6768,"d":"-197.68"},{"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,"2026-07-21",132.59,"Antariksha Banerjee","Nifty Financial Services - TRI","1% on or before 15D, NIL after 15D",{"v":-1.3394,"d":"-1.34"},{"v":-0.4729,"d":"-0.47"},{"v":-1.126,"d":"-1.13"},{"v":0.7599,"d":"0.76"},{"v":-0.0452,"d":"-0.05"},{"v":-1.6905,"d":"-1.69"},{"v":-2.5002,"d":"-2.50"},{"v":4.9047,"d":"4.90"},{"v":9.595,"d":"9.60"},{"v":13.2348,"d":"13.23"},{"v":10.265,"d":"10.27"},{"v":10.5339,"d":"10.53"},{"v":12.1464,"d":"12.15"},{"v":15.5124,"d":"15.51"},28,27,22,22,24,23,23,19,14,12,13,9,7,8,4,4,4,4,4,4,4,4,4,4,4,4,3,2,{"v":-0.019609009599999998,"d":"-0.0196"},{"v":0.0005385288000000002,"d":"0.0005"},{"v":0.011390092000000004,"d":"0.0114"},13.2127,14.5274,{"v":89.827,"d":"89.83"},{"v":100,"d":"100.00"},{"v":1.0760199999999998,"d":"1.08"},{"v":1.0404625772902492,"d":"1.04"},{"v":1.4012403748998294,"d":"1.40"},{"v":0.1272,"d":"0.13"},{"v":7.7306,"d":"7.73"},{"v":0.9275,"d":"0.93"},{"v":104.0538,"d":"104.05"},{"v":145.3541,"d":"145.35"},{"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,"2026-07-21",148.61,"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":-0.322,"d":"-0.32"},{"v":-0.2952,"d":"-0.30"},{"v":-0.8672,"d":"-0.87"},{"v":0.6979,"d":"0.70"},{"v":1.5165,"d":"1.52"},{"v":4.127,"d":"4.13"},{"v":5.9155,"d":"5.92"},{"v":9.6549,"d":"9.65"},{"v":17.1803,"d":"17.18"},{"v":19.6848,"d":"19.68"},{"v":14.9313,"d":"14.93"},{"v":14.5292,"d":"14.53"},{"v":14.9363,"d":"14.94"},{"v":16.1462,"d":"16.15"},8,25,17,24,13,6,7,3,2,1,1,1,1,5,2,4,3,4,2,1,2,1,1,1,1,1,1,1,{"v":0.0132406464,"d":"0.0132"},{"v":0.025040610399999996,"d":"0.0250"},{"v":0.010832828800000006,"d":"0.0108"},17.8442,19.6735,{"v":94.6028,"d":"94.60"},{"v":100,"d":"100.00"},{"v":7.741213199999999,"d":"7.74"},{"v":1.2482686345574427,"d":"1.25"},{"v":2.0205400056545093,"d":"2.02"},{"v":0.6949,"d":"0.69"},{"v":11.4505,"d":"11.45"},{"v":0.8699,"d":"0.87"},{"v":142.7867,"d":"142.79"},{"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,"2026-07-21",{"v":16.2934,"d":"16.29"},"Nilay Dalal,Animesh Singh","Nifty Financial Services - TRI","0.50% on or before 3M, NIL after 3M",{"v":-0.1838,"d":"-0.18"},{"v":0.7326,"d":"0.73"},-0.39,{"v":2.1946,"d":"2.19"},{"v":2.4813,"d":"2.48"},{"v":2.0858,"d":"2.09"},{"v":6.695,"d":"6.70"},{"v":9.2493,"d":"9.25"},{"v":10.6453,"d":"10.65"},{"v":14.1005,"d":"14.10"},{"$nulls":3},{"v":11.1332,"d":"11.13"},5,6,8,9,8,10,5,6,13,11,{"$nulls":3},20,1,1,2,2,2,2,1,2,4,4,{"$nulls":3},3,{"v":0.018023088000000003,"d":"0.0180"},{"v":0.0016411940000000055,"d":"0.0016"},{"v":0.007140545599999999,"d":"0.0071"},13.4497,13.3804,{"v":90.0305,"d":"90.03"},{"v":80.9716,"d":"80.97"},{"v":1.9576215999999995,"d":"1.96"},{"v":1.0616189351290821,"d":"1.06"},{"v":1.4767838852850803,"d":"1.48"},{"v":-0.1146,"d":"-0.11"},{"v":6.5191,"d":"6.52"},{"v":0.6607,"d":"0.66"},{"v":93.5086,"d":"93.51"},{"v":-110.2656,"d":"-110.27"},{"v":43463.642869999996,"d":"43463.64"},{"v":97.4844,"d":"97.48"},null,{"v":2.5156,"d":"2.52"},{"v":60.547,"d":"60.55"},{"v":8.7415,"d":"8.74"},{"v":28.1959,"d":"28.20"},{"v":2.5156,"d":"2.52"},{"v":60.6594,"d":"60.66"},{"v":97.4844,"d":"97.48"}]
[46629,"Kotak Banking & Financial Services Fund-Reg(G)","INF174KA1MA7","2023-02-27",{"v":1486.944,"d":"1486.94"},2.15,1.82,"2026-07-21",{"v":16.603,"d":"16.60"},"Shibani Kurian,Abhishek Bisen","Nifty Financial Services - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.3362,"d":"-0.34"},{"v":0.881,"d":"0.88"},{"v":-0.0602,"d":"-0.06"},{"v":2.166,"d":"2.17"},{"v":3.2525,"d":"3.25"},{"v":4.9494,"d":"4.95"},{"v":5.846,"d":"5.85"},{"v":8.1076,"d":"8.11"},{"v":12.4392,"d":"12.44"},{"$nulls":4},{"v":16.0949,"d":"16.09"},9,4,5,10,5,5,8,9,7,{"$nulls":4},6,2,1,1,2,1,1,2,2,2,{"$nulls":4},1,{"v":0.015509176,"d":"0.0155"},{"v":0.008241516,"d":"0.0082"},{"v":0.010645945600000005,"d":"0.0106"},null,{"v":13.409,"d":"13.4090"},null,{"v":19.4331,"d":"19.43"},{"v":1.3602363100000003,"d":"1.36"},{"v":1.014907217774468,"d":"1.01"},{"v":1.6664492724085926,"d":"1.67"},{"v":-0.0036,"d":"-0.00"},{"v":8.0565,"d":"8.06"},{"v":0.8317,"d":"0.83"},{"v":97.217,"d":"97.22"},{"v":-68.2497,"d":"-68.25"},{"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,"2026-07-21",{"v":21.8132,"d":"21.81"},"Sudhanshu Asthana","Nifty Financial Services - TRI","Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D",{"v":-0.4727,"d":"-0.47"},{"v":0.3058,"d":"0.31"},{"v":-1.0043,"d":"-1.00"},{"v":2.1394,"d":"2.14"},1.01,{"v":-0.3477,"d":"-0.35"},{"v":0.9244,"d":"0.92"},{"v":4.0914,"d":"4.09"},{"v":7.542,"d":"7.54"},{"v":12.7785,"d":"12.78"},{"v":10.7844,"d":"10.78"},{"v":9.9299,"d":"9.93"},{"v":8.724,"d":"8.72"},{"v":7.1288,"d":"7.13"},11,13,19,11,17,22,19,20,16,14,12,11,11,24,2,2,3,2,3,4,4,4,4,4,4,4,4,4,{"v":-0.005547193599999999,"d":"-0.0055"},{"v":-0.009154282799999997,"d":"-0.0092"},{"v":-0.0184092304,"d":"-0.0184"},12.6849,12.4503,{"v":93.9979,"d":"94.00"},{"v":100,"d":"100.00"},{"v":1.3817519999999996,"d":"1.38"},{"v":0.6405463695183321,"d":"0.64"},{"v":1.3524377796969458,"d":"1.35"},{"v":-0.2914,"d":"-0.29"},{"v":8.0678,"d":"8.07"},{"v":0.504,"d":"0.50"},{"v":81.1527,"d":"81.15"},{"v":-24.4777,"d":"-24.48"},{"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,"2026-07-21",{"v":10.8073,"d":"10.81"},"Vishal Jajoo,Chetan Gindodia","Nifty Financial Services - TRI","0.50% on or before 3M, Nil after 3M",{"v":-0.3155,"d":"-0.32"},{"v":0.4275,"d":"0.43"},{"v":-0.6655,"d":"-0.67"},{"v":1.6966,"d":"1.70"},{"v":1.359,"d":"1.36"},{"v":2.6841,"d":"2.68"},{"v":8.0557,"d":"8.06"},{"$nulls":6},{"v":8.0046,"d":"8.00"},7,12,13,15,15,9,4,{"$nulls":6},22,1,2,2,3,3,2,1,{"$nulls":6},4,{"v":0.0189268768,"d":"0.0189"},{"v":0.022544412,"d":"0.0225"},{"v":0.022544412,"d":"0.0225"},{"$nulls":4},{"v":0.12186245999999978,"d":"0.12"},{"v":5.513394642143142,"d":"5.51"},{"v":0.2531903564018288,"d":"0.25"},{"v":5.1076,"d":"5.11"},{"v":0.2501,"d":"0.25"},{"v":-0.1994,"d":"-0.20"},{"v":711.3663,"d":"711.37"},{"v":-1165.9922,"d":"-1165.99"},{"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,"2026-07-21",{"v":21.769,"d":"21.77"},"Abhijith Vara","Nifty Financial Services - TRI","1% on or before 30D, NIL after 30D",{"v":-0.802,"d":"-0.80"},{"v":0.5264,"d":"0.53"},{"v":-0.4482,"d":"-0.45"},{"v":2.0581,"d":"2.06"},{"v":0.7358,"d":"0.74"},{"v":1.2606,"d":"1.26"},{"v":4.0981,"d":"4.10"},{"v":7.6311,"d":"7.63"},{"v":12.2417,"d":"12.24"},{"v":16.2788,"d":"16.28"},{"v":13.5282,"d":"13.53"},null,null,{"v":14.871,"d":"14.87"},19,9,9,12,20,15,11,13,9,7,4,null,null,11,3,2,2,2,3,3,2,3,3,2,2,null,null,2,{"v":0.0080579568,"d":"0.0081"},{"v":0.0098480952,"d":"0.0098"},{"v":0.010982693199999997,"d":"0.0110"},15.2841,16.2813,{"v":96.5412,"d":"96.54"},{"v":100,"d":"100.00"},{"v":4.6323128,"d":"4.63"},{"v":1.3102262743050692,"d":"1.31"},{"v":1.816442176990838,"d":"1.82"},{"v":0.4589,"d":"0.46"},{"v":7.8533,"d":"7.85"},{"v":0.7531,"d":"0.75"},{"v":117.4179,"d":"117.42"},{"v":-86.7355,"d":"-86.74"},{"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,"2026-07-21",{"v":10.5868,"d":"10.59"},"Ajay Khandelwal,Atul Mehra,Sandeep Jain","Nifty Financial Services - TRI","1% on or before 90D, Nil after 90D",{"v":-0.382,"d":"-0.38"},{"v":0.5318,"d":"0.53"},{"v":-0.2168,"d":"-0.22"},{"v":3.0907,"d":"3.09"},{"v":4.4403,"d":"4.44"},{"$nulls":8},{"v":5.868,"d":"5.87"},10,8,7,3,3,{"$nulls":8},25,2,2,1,1,1,{"$nulls":8},4,{"v":0.09405933759999999,"d":"0.0941"},{"v":0.09405933759999999,"d":"0.0941"},{"v":0.09405933759999999,"d":"0.0941"},{"$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,"2026-07-21",{"v":651.2624,"d":"651.26"},"Vinay Sharma,Bhavik Dave","Nifty Financial Services - TRI","1% on or before 1M, Nil after 1M",{"v":-1.1032,"d":"-1.10"},{"v":-0.5706,"d":"-0.57"},{"v":-1.2495,"d":"-1.25"},{"v":1.0474,"d":"1.05"},{"v":0.4414,"d":"0.44"},{"v":0.3287,"d":"0.33"},{"v":1.8607,"d":"1.86"},{"v":7.1157,"d":"7.12"},{"v":12.5593,"d":"12.56"},{"v":16.5515,"d":"16.55"},{"v":14.3133,"d":"14.31"},{"v":12.679,"d":"12.68"},{"v":13.3419,"d":"13.34"},{"v":19.7515,"d":"19.75"},25,28,25,18,22,21,17,14,6,5,3,4,5,2,4,4,4,3,4,4,3,3,2,2,1,2,2,1,{"v":-0.0015506272000000007,"d":"-0.0016"},{"v":0.009500356800000002,"d":"0.0095"},{"v":0.019493885599999997,"d":"0.0195"},16.6151,17.7474,{"v":98.2706,"d":"98.27"},{"v":100,"d":"100.00"},{"v":4.590552799999999,"d":"4.59"},{"v":1.1749109659376433,"d":"1.17"},{"v":1.8661981606802012,"d":"1.87"},{"v":0.4494,"d":"0.45"},{"v":9.1538,"d":"9.15"},{"v":0.8206,"d":"0.82"},{"v":121.1938,"d":"121.19"},{"v":4.6559,"d":"4.66"},{"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,"2026-07-21",{"v":21.1313,"d":"21.13"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty Financial Services - TRI","1% on or before 15D, Nil after 15D",{"v":0.5912,"d":"0.59"},{"v":0.9545,"d":"0.95"},{"v":1.338,"d":"1.34"},{"v":3.6107,"d":"3.61"},{"v":11.5191,"d":"11.52"},{"v":13.0512,"d":"13.05"},{"v":17.4072,"d":"17.41"},{"v":10.838,"d":"10.84"},{"v":25.6851,"d":"25.69"},{"$nulls":4},{"v":27.4188,"d":"27.42"},2,1,2,1,1,1,1,2,1,{"$nulls":4},1,1,1,1,1,1,1,1,1,1,{"$nulls":4},1,{"v":0.05269282559999999,"d":"0.0527"},{"v":0.0579156256,"d":"0.0579"},{"v":0.0586106144,"d":"0.0586"},null,25.8278,null,{"v":4.251,"d":"4.25"},{"v":8.65478853,"d":"8.65"},{"v":0.6348531292503197,"d":"0.63"},{"v":1.8312692138779096,"d":"1.83"},{"v":0.2219,"d":"0.22"},{"v":19.7044,"d":"19.70"},{"v":0.4747,"d":"0.47"},{"v":109.2443,"d":"109.24"},{"v":-684.3372,"d":"-684.34"},{"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,"2026-07-21",{"v":44.1265,"d":"44.13"},"Milind Agrawal","Nifty Financial Services - TRI","0.50% on or before 30D, Nil after 30D ",{"v":-1.0421,"d":"-1.04"},{"v":0.4734,"d":"0.47"},{"v":-1.2616,"d":"-1.26"},{"v":0.2813,"d":"0.28"},{"v":-1.3355,"d":"-1.34"},{"v":-2.2781,"d":"-2.28"},{"v":2.3895,"d":"2.39"},{"v":8.6807,"d":"8.68"},{"v":14.8918,"d":"14.89"},{"v":16.5914,"d":"16.59"},{"v":13.3763,"d":"13.38"},{"v":13.3539,"d":"13.35"},{"v":14.8637,"d":"14.86"},{"v":13.9004,"d":"13.90"},24,10,26,26,27,24,14,7,3,4,5,3,2,13,4,2,4,4,4,4,3,2,1,2,2,2,1,2,{"v":0.00032884959999999823,"d":"0.0003"},{"v":0.017734446400000003,"d":"0.0177"},{"v":0.009337346799999993,"d":"0.0093"},16.6891,18.0718,{"v":96.2701,"d":"96.27"},{"v":100,"d":"100.00"},{"v":5.1811951899999995,"d":"5.18"},{"v":1.3335921887780988,"d":"1.33"},{"v":1.8186786031997062,"d":"1.82"},{"v":0.829,"d":"0.83"},{"v":9.6579,"d":"9.66"},{"v":1.0209,"d":"1.02"},{"v":134.4918,"d":"134.49"},{"v":-116.9961,"d":"-117.00"},{"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,"2026-07-21",{"v":109.8174,"d":"109.82"},"Rohit Seksaria","Nifty Financial Services - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.8486,"d":"-0.85"},{"v":0.1088,"d":"0.11"},{"v":-0.8051,"d":"-0.81"},{"v":1.7155,"d":"1.72"},{"v":0.9905,"d":"0.99"},{"v":1.0845,"d":"1.08"},{"v":3.9559,"d":"3.96"},{"v":5.4541,"d":"5.45"},{"v":13.2705,"d":"13.27"},{"v":17.7064,"d":"17.71"},{"v":14.631,"d":"14.63"},{"v":14.2236,"d":"14.22"},{"v":13.7427,"d":"13.74"},{"v":14.1358,"d":"14.14"},22,18,16,14,18,18,12,18,4,2,2,2,4,12,4,3,3,2,3,3,3,4,1,1,1,1,2,2,{"v":0.0063168156,"d":"0.0063"},{"v":0.011769497199999996,"d":"0.0118"},{"v":0.009640083200000003,"d":"0.0096"},16.8352,18.2365,{"v":94.2973,"d":"94.30"},{"v":100,"d":"100.00"},{"v":5.753104160000001,"d":"5.75"},{"v":0.910859331365196,"d":"0.91"},{"v":2.2239582318676825,"d":"2.22"},{"v":0.3369,"d":"0.34"},{"v":12.533,"d":"12.53"},{"v":0.7512,"d":"0.75"},{"v":123.4173,"d":"123.42"},{"v":-10.3927,"d":"-10.39"},{"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,"2026-07-21",{"v":44.3078,"d":"44.31"},"Kapil Malhotra","Nifty Financial Services - TRI","0.25% on or before 30D",{"v":-0.8603,"d":"-0.86"},{"v":-0.3923,"d":"-0.39"},{"v":-1.2765,"d":"-1.28"},{"v":0.9416,"d":"0.94"},{"v":0.221,"d":"0.22"},{"v":0.4293,"d":"0.43"},{"v":0.801,"d":"0.80"},{"v":7.8474,"d":"7.85"},{"v":11.4012,"d":"11.40"},{"v":16.4706,"d":"16.47"},{"v":12.7107,"d":"12.71"},{"v":12.6538,"d":"12.65"},{"v":13.8395,"d":"13.84"},{"v":15.1231,"d":"15.12"},23,26,27,20,23,20,20,11,11,6,8,5,3,9,4,4,4,3,4,4,4,3,3,2,3,2,2,2,{"v":-0.0062509232,"d":"-0.0063"},{"v":0.005935472000000001,"d":"0.0059"},{"v":0.0059006492000000035,"d":"0.0059"},15.4068,16.4863,{"v":93.591,"d":"93.59"},{"v":100,"d":"100.00"},{"v":3.9011648,"d":"3.90"},{"v":1.222300652623497,"d":"1.22"},{"v":1.740192880692537,"d":"1.74"},{"v":0.3928,"d":"0.39"},{"v":8.0751,"d":"8.08"},{"v":0.7946,"d":"0.79"},{"v":115.591,"d":"115.59"},{"v":23.8798,"d":"23.88"},{"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,"2026-07-21",53.86,"Anuj Kapil","BSE BANKEX - TRI","1% on or before 365D, Nil after 365D",{"v":-1.3192,"d":"-1.32"},{"v":0.1488,"d":"0.15"},{"v":-0.7738,"d":"-0.77"},{"v":0.186,"d":"0.19"},{"v":-1.283,"d":"-1.28"},{"v":1.0886,"d":"1.09"},{"v":-1.3192,"d":"-1.32"},{"v":2.5876,"d":"2.59"},{"v":8.0394,"d":"8.04"},{"v":13.1908,"d":"13.19"},{"v":11.0243,"d":"11.02"},{"v":10.9345,"d":"10.93"},{"v":12.0653,"d":"12.07"},{"v":12.6152,"d":"12.62"},27,17,15,27,26,17,22,21,15,13,11,8,8,16,4,3,3,4,4,3,4,4,4,4,4,3,3,3,{"v":0.002345186400000001,"d":"0.0023"},{"v":-0.001964867600000003,"d":"-0.0020"},{"v":-0.003578488399999996,"d":"-0.0036"},12.7579,13.5259,{"v":91.7599,"d":"91.76"},{"v":100,"d":"100.00"},{"v":1.2023423100000006,"d":"1.20"},{"v":0.7282298568700041,"d":"0.73"},{"v":1.431149933965106,"d":"1.43"},{"v":-0.1161,"d":"-0.12"},{"v":8.4818,"d":"8.48"},{"v":0.7479,"d":"0.75"},{"v":95.9066,"d":"95.91"},{"v":39.6945,"d":"39.69"},{"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,"2026-07-21",{"v":197.4796,"d":"197.48"},"Amit Premchandani,Bhavesh Kanani","Nifty Financial Services - TRI","1% on or before 30D, Nil after 30D",{"v":-1.3012,"d":"-1.30"},{"v":0.0757,"d":"0.08"},{"v":-1.2798,"d":"-1.28"},{"v":1.4838,"d":"1.48"},{"v":0.9695,"d":"0.97"},{"v":1.2338,"d":"1.23"},{"v":2.2594,"d":"2.26"},{"v":7.643,"d":"7.64"},{"v":12.0455,"d":"12.05"},{"v":15.5919,"d":"15.59"},{"v":12.5303,"d":"12.53"},{"v":10.5324,"d":"10.53"},{"v":10.6555,"d":"10.66"},{"v":12.9249,"d":"12.92"},26,20,28,16,19,16,16,12,10,9,9,10,10,14,4,3,4,3,3,3,3,3,3,3,3,4,4,2,{"v":0.0012289487999999995,"d":"0.0012"},{"v":0.006857195999999996,"d":"0.0069"},{"v":-0.0024914943999999883,"d":"-0.0025"},{"v":14.538,"d":"14.5380"},{"v":15.591,"d":"15.5910"},{"v":95.7273,"d":"95.73"},{"v":100,"d":"100.00"},{"v":2.395587999999999,"d":"2.40"},{"v":1.1164602452937133,"d":"1.12"},{"v":1.646006685157528,"d":"1.65"},{"v":0.3309,"d":"0.33"},{"v":8.2921,"d":"8.29"},{"v":0.9135,"d":"0.91"},{"v":110.8708,"d":"110.87"},{"v":5.6548,"d":"5.65"},{"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,"2026-07-21",{"v":13.201,"d":"13.20"},"Trupti Agrawal,Ramesh Mantri,Piyush Baranwal","Nifty Financial Services - TRI","NIL",{"v":0.0379,"d":"0.04"},{"v":0.9251,"d":"0.93"},{"v":-0.0757,"d":"-0.08"},{"v":2.7395,"d":"2.74"},{"v":3.1167,"d":"3.12"},{"v":3.367,"d":"3.37"},{"v":4.2733,"d":"4.27"},{"v":9.4718,"d":"9.47"},{"$nulls":5},{"v":11.9776,"d":"11.98"},3,3,6,5,6,7,10,5,{"$nulls":5},18,1,1,1,1,1,2,2,1,{"$nulls":5},3,{"v":0.009036171200000002,"d":"0.0090"},{"v":-0.003468420400000005,"d":"-0.0035"},{"v":-0.003468420400000005,"d":"-0.0035"},{"$nulls":4},{"v":0.6626137999999999,"d":"0.66"},{"v":0.8334443300841556,"d":"0.83"},{"v":1.3583639637861704,"d":"1.36"},{"v":-0.3245,"d":"-0.32"},{"v":6.6068,"d":"6.61"},{"v":0.7508,"d":"0.75"},{"v":90.0782,"d":"90.08"},{"v":-33.7297,"d":"-33.73"},{"v":44333.6795,"d":"44333.68"},{"v":90.0196,"d":"90.02"},{"v":4.067,"d":"4.07"},{"v":5.9134,"d":"5.91"},{"v":55.4759,"d":"55.48"},{"v":8.0391,"d":"8.04"},{"v":26.5046,"d":"26.50"},{"v":9.9804,"d":"9.98"},{"v":51.4126,"d":"51.41"},{"v":94.0866,"d":"94.09"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":-0.5623499999999999,"d":"-0.56"},{"v":0.27775,"d":"0.28"},{"v":-0.5809428571428572,"d":"-0.58"},{"v":1.637964285714286,"d":"1.64"},{"v":1.830946428571428,"d":"1.83"},{"v":2.7309083333333333,"d":"2.73"},{"v":4.250195652173914,"d":"4.25"},{"v":7.85244761904762,"d":"7.85"},{"v":12.745093749999999,"d":"12.75"},{"v":15.708264285714284,"d":"15.71"},{"v":12.77903076923077,"d":"12.78"},{"v":12.053327272727273,"d":"12.05"},{"v":12.58520909090909,"d":"12.59"},{"v":12.000271428571429,"d":"12.00"}]
[null,"Median",{"$nulls":10},{"v":-0.6474,"d":"-0.65"},{"v":0.25765000000000005,"d":"0.26"},{"v":-0.7734000000000001,"d":"-0.77"},{"v":1.70605,"d":"1.71"},{"v":1.37575,"d":"1.38"},{"v":1.53675,"d":"1.54"},{"v":3.9559,"d":"3.96"},{"v":7.8474,"d":"7.85"},{"v":12.3061,"d":"12.31"},{"v":15.939350000000001,"d":"15.94"},{"v":12.7165,"d":"12.72"},{"v":12.0703,"d":"12.07"},{"v":12.2455,"d":"12.25"},{"v":12.775549999999999,"d":"12.78"}]
[]
[null,"Energy & Power"]
[49558,"Baroda BNP Paribas Energy Opportunities Fund-Reg(G)","INF251K01UG4","2025-02-10",{"v":672.2526,"d":"672.25"},2.66,2.04,"2026-07-21",{"v":11.8165,"d":"11.82"},"Kirtan Mehta,Kushant Arora","NIFTY ENERGY - TRI","1% if redeemed more than 10% of units on or before 1Y, Nil thereafter",{"v":0.7709,"d":"0.77"},{"v":1.2103,"d":"1.21"},{"v":1.2588,"d":"1.26"},{"v":-2.9693,"d":"-2.97"},{"v":-2.015,"d":"-2.02"},{"v":8.2821,"d":"8.28"},{"v":2.2242,"d":"2.22"},{"$nulls":6},{"v":12.2797,"d":"12.28"},3,4,2,7,6,6,7,{"$nulls":6},4,2,3,2,4,4,4,4,{"$nulls":6},3,{"v":-0.0383014,"d":"-0.0383"},{"v":-0.013501027199999995,"d":"-0.0135"},{"v":-0.013501027199999995,"d":"-0.0135"},{"$nulls":4},{"v":-5.0785531200000005,"d":"-5.08"},{"v":0.5947448908661197,"d":"0.59"},{"v":1.0006139812297166,"d":"1.00"},{"v":-1.4867,"d":"-1.49"},{"v":5.7544,"d":"5.75"},{"v":1.0824,"d":"1.08"},{"v":68.5241,"d":"68.52"},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,"2026-07-21",{"v":106.786,"d":"106.79"},"Rohit Singhania","BSE OIL & GAS Index","Nil",{"v":0.6988,"d":"0.70"},{"v":0.7444,"d":"0.74"},{"v":0.9157,"d":"0.92"},{"v":-1.0508,"d":"-1.05"},{"v":-3.0073,"d":"-3.01"},{"v":5.5281,"d":"5.53"},{"v":18.036,"d":"18.04"},{"v":7.3701,"d":"7.37"},{"v":19.8436,"d":"19.84"},{"v":21.627,"d":"21.63"},{"v":16.374,"d":"16.37"},{"v":19.4595,"d":"19.46"},{"v":17.0785,"d":"17.08"},{"v":13.8568,"d":"13.86"},4,6,5,2,7,7,1,1,2,2,2,3,2,3,3,4,3,2,4,4,1,1,3,3,3,4,3,2,{"v":0.0638422768,"d":"0.0638"},{"v":0.03856195279999999,"d":"0.0386"},{"v":0.0361044032,"d":"0.0361"},18.9635,20.0662,{"v":76.7539,"d":"76.75"},{"v":100,"d":"100.00"},{"v":10.814014869999998,"d":"10.81"},{"v":0.8650470546873805,"d":"0.87"},{"v":2.066294240786719,"d":"2.07"},{"v":0.4882,"d":"0.49"},{"v":19.6261,"d":"19.63"},{"v":0.6119,"d":"0.61"},{"v":110.6955,"d":"110.70"},{"v":-67.6296,"d":"-67.63"},{"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,"2026-07-21",11.49,"Nitya Mishra","NIFTY ENERGY - TRI","1% on or before 3M, Nil after 3M",{"v":0,"d":"0.00"},{"v":0.613,"d":"0.61"},{"v":0.3493,"d":"0.35"},{"v":-2.2128,"d":"-2.21"},{"v":0.9666,"d":"0.97"},{"v":15.4774,"d":"15.48"},{"v":11.0145,"d":"11.01"},{"$nulls":6},{"v":7.2016,"d":"7.20"},7,7,7,5,3,2,2,{"$nulls":6},5,4,4,4,3,2,2,2,{"$nulls":6},3,{"v":-0.006229334399999998,"d":"-0.0062"},{"v":0.021716331999999998,"d":"0.0217"},{"v":0.021716331999999998,"d":"0.0217"},{"$nulls":4},{"v":6.11148133,"d":"6.11"},{"v":0.43641499293847097,"d":"0.44"},{"v":1.0192358212440527,"d":"1.02"},{"v":1.3215,"d":"1.32"},{"v":8.0011,"d":"8.00"},{"v":0.5739,"d":"0.57"},{"v":129.1537,"d":"129.15"},{"v":-19.7666,"d":"-19.77"},{"v":31463.473570000002,"d":"31463.47"},{"v":96.0148,"d":"96.01"},{"v":1.2486,"d":"1.25"},{"v":2.7366,"d":"2.74"},{"v":43.2779,"d":"43.28"},{"v":13.6488,"d":"13.65"},{"v":39.0882,"d":"39.09"},{"v":3.9852,"d":"3.99"},{"v":42.524,"d":"42.52"},{"v":92.9866,"d":"92.99"}]
[49185,"Kotak Energy Opportunities Fund-Reg(G)","INF174KA1WA6","2025-04-25",273.46,2.45,2.1,"2026-07-21",{"v":10.691,"d":"10.69"},"Mandar Pawar,Abhishek Bisen","NIFTY ENERGY - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.4604,"d":"0.46"},{"v":1.8481,"d":"1.85"},{"v":0.9347,"d":"0.93"},{"v":-2.2492,"d":"-2.25"},{"v":-1.1466,"d":"-1.15"},{"v":12.2533,"d":"12.25"},{"v":3.2947,"d":"3.29"},{"$nulls":6},{"v":5.5439,"d":"5.54"},5,1,4,6,5,3,6,{"$nulls":6},6,3,1,3,4,3,2,4,{"$nulls":6},4,{"v":-0.035460868,"d":"-0.0355"},{"v":-0.024329010400000003,"d":"-0.0243"},{"v":-0.024329010400000003,"d":"-0.0243"},{"$nulls":4},{"v":-5.9813163099999995,"d":"-5.98"},{"v":-0.5452826823613339,"d":"-0.55"},{"v":-0.8947614866842258,"d":"-0.89"},{"v":-4.6058,"d":"-4.61"},{"v":2.8035,"d":"2.80"},{"v":0.6161,"d":"0.62"},{"v":36.1538,"d":"36.15"},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,"2026-07-21",{"v":381.7789,"d":"381.78"},"Rahul Modi,Kinjal Desai","Nifty Infrastructure - TRI","1% on or before 1M, Nil after 1M",{"v":0.3862,"d":"0.39"},{"v":0.8674,"d":"0.87"},{"v":0.608,"d":"0.61"},{"v":-1.6393,"d":"-1.64"},{"v":2.0308,"d":"2.03"},{"v":17.9331,"d":"17.93"},{"v":9.316,"d":"9.32"},{"v":1.997,"d":"2.00"},{"v":21.3494,"d":"21.35"},{"v":26.5134,"d":"26.51"},{"v":22.3126,"d":"22.31"},{"v":21.6542,"d":"21.65"},{"v":17.3745,"d":"17.37"},{"v":17.8149,"d":"17.81"},6,5,6,3,2,1,3,3,1,1,1,1,1,1,4,3,4,2,2,1,2,3,2,2,2,2,2,1,{"v":0.014427990000000002,"d":"0.0144"},{"v":0.011665928800000003,"d":"0.0117"},{"v":0.03135789039999999,"d":"0.0314"},26.6766,28.8619,{"v":83.5198,"d":"83.52"},{"v":100,"d":"100.00"},{"v":0.298643160000001,"d":"0.30"},{"v":0.7573994783207835,"d":"0.76"},{"v":3.3462926723200694,"d":"3.35"},{"v":0.5542,"d":"0.55"},{"v":30.4785,"d":"30.48"},{"v":1.3068,"d":"1.31"},{"v":120.5466,"d":"120.55"},{"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,"2026-07-21",{"v":11.2067,"d":"11.21"},"Raj Gandhi","NIFTY ENERGY - TRI","1% on or before 30D, Nil after 30D",{"v":0.9431,"d":"0.94"},{"v":1.649,"d":"1.65"},{"v":1.2084,"d":"1.21"},{"v":-1.6456,"d":"-1.65"},{"v":0.3043,"d":"0.30"},{"v":9.762,"d":"9.76"},{"v":3.4057,"d":"3.41"},{"v":-0.1921,"d":"-0.19"},{"$nulls":5},{"v":4.8614,"d":"4.86"},2,3,3,4,4,5,5,4,{"$nulls":5},7,2,2,2,3,3,3,3,4,{"$nulls":5},4,{"v":-0.035899608,"d":"-0.0359"},{"v":0.003694780800000003,"d":"0.0037"},{"v":0.003694780800000003,"d":"0.0037"},{"$nulls":4},{"v":-0.4479791999999989,"d":"-0.45"},{"v":-0.6604942505086527,"d":"-0.66"},{"v":-1.391379725499639,"d":"-1.39"},{"v":0.4899,"d":"0.49"},{"v":8.7486,"d":"8.75"},{"v":0.604,"d":"0.60"},{"v":73.0925,"d":"73.09"},{"v":40.7541,"d":"40.75"},{"v":23512.39561,"d":"23512.40"},{"v":97.121,"d":"97.12"},{"v":0.0562,"d":"0.06"},{"v":2.8227,"d":"2.82"},{"v":39.131,"d":"39.13"},{"v":22.1797,"d":"22.18"},{"v":35.8103,"d":"35.81"},{"v":2.879,"d":"2.88"},{"v":57.6305,"d":"57.63"},{"v":94.6946,"d":"94.69"}]
[33731,"Tata Resources & Energy Fund-Reg(G)","INF277K012B6","2015-12-28",{"v":1361.202,"d":"1361.20"},2.24,1.83,"2026-07-21",{"v":49.8307,"d":"49.83"},"Satish Chandra Mishra","NIFTY COMMODITIES - TRI","0.25% on or before 30D",{"v":1.3278,"d":"1.33"},{"v":1.6793,"d":"1.68"},{"v":2.408,"d":"2.41"},{"v":1.7252,"d":"1.73"},{"v":2.5331,"d":"2.53"},{"v":11.9806,"d":"11.98"},{"v":7.4384,"d":"7.44"},{"v":6.2797,"d":"6.28"},{"v":17.5906,"d":"17.59"},{"v":17.7285,"d":"17.73"},{"v":13.133,"d":"13.13"},{"v":20.2517,"d":"20.25"},{"v":15.4259,"d":"15.43"},{"v":16.4097,"d":"16.41"},1,2,1,1,1,4,4,2,3,3,3,2,3,2,1,2,1,1,1,3,3,2,4,4,4,3,4,2,{"v":-0.0285026624,"d":"-0.0285"},{"v":-0.004400187999999992,"d":"-0.0044"},{"v":0.0037779452000000074,"d":"0.0038"},14.4264,16.5499,{"v":79.9593,"d":"79.96"},{"v":100,"d":"100.00"},{"v":1.5188586999999991,"d":"1.52"},{"v":0.7695114944343071,"d":"0.77"},{"v":2.0506797684748954,"d":"2.05"},{"v":-0.3056,"d":"-0.31"},{"v":15.8381,"d":"15.84"},{"v":0.7581,"d":"0.76"},{"v":87.0535,"d":"87.05"},{"v":-34.0073,"d":"-34.01"},{"v":19948.70291,"d":"19948.70"},{"v":98.2083,"d":"98.21"},null,{"v":1.7917,"d":"1.79"},{"v":58.7792,"d":"58.78"},{"v":11.6354,"d":"11.64"},{"v":27.7936,"d":"27.79"},{"v":1.7917,"d":"1.79"},{"v":41.0619,"d":"41.06"},{"v":91.0833,"d":"91.08"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.6553142857142857,"d":"0.66"},{"v":1.2302142857142857,"d":"1.23"},{"v":1.097557142857143,"d":"1.10"},{"v":-1.4345428571428573,"d":"-1.43"},{"v":-0.047728571428571405,"d":"-0.05"},{"v":11.602371428571427,"d":"11.60"},{"v":7.818500000000001,"d":"7.82"},{"v":3.863675,"d":"3.86"},{"v":19.59453333333333,"d":"19.59"},{"v":21.9563,"d":"21.96"},{"v":17.2732,"d":"17.27"},{"v":20.455133333333333,"d":"20.46"},{"v":16.6263,"d":"16.63"},{"v":11.138285714285715,"d":"11.14"}]
[null,"Median",{"$nulls":10},{"v":0.6988,"d":"0.70"},{"v":1.2103,"d":"1.21"},{"v":0.9347,"d":"0.93"},{"v":-1.6456,"d":"-1.65"},{"v":0.3043,"d":"0.30"},{"v":11.9806,"d":"11.98"},{"v":7.4384,"d":"7.44"},{"v":4.13835,"d":"4.14"},{"v":19.8436,"d":"19.84"},{"v":21.627,"d":"21.63"},{"v":16.374,"d":"16.37"},{"v":20.2517,"d":"20.25"},{"v":17.0785,"d":"17.08"},{"v":12.2797,"d":"12.28"}]
[]
[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,"2026-07-21",36.27,"Dhaval Shah","BSE Health Care - TRI","1% on or before 30D, Nil after 30D",{"v":2.1978,"d":"2.20"},{"v":1.5113,"d":"1.51"},{"v":2.7479,"d":"2.75"},{"v":7.3077,"d":"7.31"},{"v":17.2269,"d":"17.23"},{"v":22.451,"d":"22.45"},{"v":15.9156,"d":"15.92"},{"v":13.2104,"d":"13.21"},{"v":22.2724,"d":"22.27"},{"v":20.8066,"d":"20.81"},{"v":13.6215,"d":"13.62"},{"v":20.1056,"d":"20.11"},null,{"v":20.0966,"d":"20.10"},1,1,4,1,8,10,6,9,5,5,6,8,null,7,1,1,1,1,2,3,2,3,2,2,3,4,null,2,{"v":0.0548929096,"d":"0.0549"},{"v":0.05702886239999999,"d":"0.0570"},{"v":0.04243785319999999,"d":"0.0424"},16.6615,20.3162,{"v":72.1261,"d":"72.13"},{"v":100,"d":"100.00"},{"v":6.121612400000002,"d":"6.12"},{"v":0.8525372060346462,"d":"0.85"},{"v":2.293762917615049,"d":"2.29"},{"v":0.8828,"d":"0.88"},{"v":20.5679,"d":"20.57"},{"v":1.716,"d":"1.72"},{"v":165.1903,"d":"165.19"},{"v":-257.1225,"d":"-257.12"},{"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,"2026-07-21",{"v":11.279,"d":"11.28"},"Vinay Bafna,Bharat Hegde,Siddharth Chaudhary","BSE Health Care - TRI","1% on or before 3M, Nil after 3M",{"v":1.934,"d":"1.93"},{"v":1.2568,"d":"1.26"},{"v":2.7793,"d":"2.78"},{"v":6.1453,"d":"6.15"},{"v":17.5998,"d":"17.60"},{"v":23.1063,"d":"23.11"},{"v":14.2524,"d":"14.25"},{"$nulls":6},{"v":7.9973,"d":"8.00"},2,4,3,4,6,9,7,{"$nulls":6},16,1,1,1,1,2,3,2,{"$nulls":6},4,{"v":0.04675312919999999,"d":"0.0468"},{"v":0.016657285600000002,"d":"0.0167"},{"v":0.016657285600000002,"d":"0.0167"},{"$nulls":4},{"v":-2.39916348,"d":"-2.40"},{"v":-0.11969694401600027,"d":"-0.12"},{"v":-0.3103493737640079,"d":"-0.31"},{"v":0.2115,"d":"0.21"},{"v":5.8999,"d":"5.90"},{"v":-0.5388,"d":"-0.54"},{"v":30.6451,"d":"30.65"},{"v":-287.9681,"d":"-287.97"},{"v":9310.91074,"d":"9310.91"},{"v":96.1457,"d":"96.15"},null,{"v":3.8543,"d":"3.85"},{"v":26.7329,"d":"26.73"},{"v":25.8708,"d":"25.87"},{"v":43.542,"d":"43.54"},{"v":3.8543,"d":"3.85"},{"v":58.4159,"d":"58.42"},{"v":96.1457,"d":"96.15"}]
[49985,"Baroda BNP Paribas Health and Wellness Fund-Reg(G)","INF251K01UY7","2025-06-27",{"v":553.1662,"d":"553.17"},2.74,2.08,"2026-07-21",{"v":10.6685,"d":"10.67"},"Sanjay Chawla,Ankeet Pandya","BSE Health Care - TRI","NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":1.6445,"d":"1.64"},{"v":0.7042,"d":"0.70"},{"v":2.0958,"d":"2.10"},{"v":5.9687,"d":"5.97"},14.63,{"v":17.2324,"d":"17.23"},{"v":6.1658,"d":"6.17"},{"$nulls":6},{"v":6.2599,"d":"6.26"},5,12,9,7,13,14,17,{"$nulls":6},17,2,3,3,2,4,4,4,{"$nulls":6},4,{"v":0.016606793999999998,"d":"0.0166"},{"v":0.0209558912,"d":"0.0210"},{"v":0.0209558912,"d":"0.0210"},{"$nulls":4},{"v":6.0636676,"d":"6.06"},{"v":-1.694484267712971,"d":"-1.69"},{"v":-1.3342641554274852,"d":"-1.33"},{"v":8.613199999999999,"d":"8.61"},{"v":1.3253,"d":"1.33"},{"v":0.8205,"d":"0.82"},null,{"v":-116.8454,"d":"-116.85"},{"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,"2026-07-21",{"v":44.119,"d":"44.12"},"Chirag Dagli","BSE Health Care - TRI","0.50% on or before 1M, Nil after 1M",{"v":0.2067,"d":"0.21"},{"v":-0.1222,"d":"-0.12"},{"v":0.7329,"d":"0.73"},{"v":6.8671,"d":"6.87"},17.21,{"v":17.3253,"d":"17.33"},{"v":10.3251,"d":"10.33"},{"v":12.149,"d":"12.15"},{"v":20.9855,"d":"20.99"},{"v":21.226,"d":"21.23"},{"v":14.7326,"d":"14.73"},{"v":23.7494,"d":"23.75"},null,{"v":21.4319,"d":"21.43"},17,17,16,2,9,13,11,10,7,4,3,4,null,3,4,4,4,1,3,4,3,3,3,2,2,2,null,1,{"v":0.036149963199999996,"d":"0.0361"},{"v":0.057877577599999994,"d":"0.0579"},{"v":0.048742243599999985,"d":"0.0487"},17.5786,21.5793,{"v":68.9259,"d":"68.93"},{"v":100,"d":"100.00"},{"v":6.084209359999999,"d":"6.08"},{"v":0.8361806171457372,"d":"0.84"},{"v":2.455524877604463,"d":"2.46"},{"v":0.8248,"d":"0.82"},{"v":20.6337,"d":"20.63"},{"v":1.6724,"d":"1.67"},{"v":164.8605,"d":"164.86"},{"v":-167.0765,"d":"-167.08"},{"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,"2026-07-21",{"v":21.042,"d":"21.04"},"Nikhil Mathur","BSE Health Care - TRI","1% on or before 30D, Nil after 30D",{"v":1.1246,"d":"1.12"},{"v":1.2121,"d":"1.21"},{"v":2.4739,"d":"2.47"},{"v":5.4261,"d":"5.43"},{"v":18.0609,"d":"18.06"},{"v":27.8449,"d":"27.84"},{"v":19.8906,"d":"19.89"},{"v":24.2944,"d":"24.29"},{"$nulls":5},{"v":30.6308,"d":"30.63"},14,5,6,11,5,2,1,1,{"$nulls":5},1,4,2,2,3,2,1,1,1,{"$nulls":5},1,{"v":0.0680734188,"d":"0.0681"},{"v":0.08127073359999999,"d":"0.0813"},{"v":0.08127073359999999,"d":"0.0813"},{"$nulls":4},{"v":15.391818279999999,"d":"15.39"},{"v":1.011326022420404,"d":"1.01"},{"v":2.175489437589331,"d":"2.18"},{"v":1.2371,"d":"1.24"},{"v":16.4047,"d":"16.40"},{"v":1.3298,"d":"1.33"},{"v":249.1321,"d":"249.13"},{"v":-526.1565,"d":"-526.16"},{"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,"2026-07-21",43.89,"Dharmesh Kakkad","BSE Health Care - TRI","1% on or before 15D, Nil after 15D",{"v":1.3158,"d":"1.32"},{"v":0.4118,"d":"0.41"},{"v":1.3158,"d":"1.32"},{"v":5.1006,"d":"5.10"},{"v":13.4695,"d":"13.47"},{"v":17.0088,"d":"17.01"},{"v":8.1034,"d":"8.10"},{"v":14.3855,"d":"14.39"},{"v":24.5728,"d":"24.57"},{"v":23.314,"d":"23.31"},{"v":15.9552,"d":"15.96"},{"v":24.2456,"d":"24.25"},null,{"v":20.2324,"d":"20.23"},11,15,14,15,14,15,15,7,2,2,2,2,null,6,3,4,4,4,4,4,4,2,1,1,1,1,null,2,{"v":0.028514934400000004,"d":"0.0285"},{"v":0.06361868519999998,"d":"0.0636"},{"v":0.0438217632,"d":"0.0438"},21.2944,25.4828,{"v":79.6541,"d":"79.65"},{"v":100,"d":"100.00"},{"v":10.50894501,"d":"10.51"},{"v":1.0556141474255152,"d":"1.06"},{"v":2.3716256241008717,"d":"2.37"},{"v":1.2338,"d":"1.23"},{"v":21.2392,"d":"21.24"},{"v":1.7909000000000002,"d":"1.79"},{"v":203.7446,"d":"203.74"},{"v":-217.7412,"d":"-217.74"},{"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,"2026-07-21",{"v":17.7312,"d":"17.73"},"Animesh Singh,Nilay Dalal","Nifty Healthcare Index - TRI","0.50% on or before 3M, NIL after 3M",{"v":1.587,"d":"1.59"},{"v":0.7529,"d":"0.75"},{"v":1.4214,"d":"1.42"},{"v":5.4224,"d":"5.42"},{"v":14.6441,"d":"14.64"},{"v":20.3747,"d":"20.37"},{"v":6.6122,"d":"6.61"},{"v":10.2693,"d":"10.27"},{"v":18.8244,"d":"18.82"},{"v":18.2259,"d":"18.23"},{"$nulls":3},{"v":12.9556,"d":"12.96"},7,8,13,12,12,11,16,13,11,9,{"$nulls":3},13,2,2,4,3,3,3,4,4,4,4,{"$nulls":3},4,{"v":-0.024518163599999993,"d":"-0.0245"},{"v":-0.004881537600000006,"d":"-0.0049"},{"v":-0.0012078144000000068,"d":"-0.0012"},17.3529,19.6122,{"v":66.531,"d":"66.53"},{"v":84.6153,"d":"84.62"},{"v":-4.1966284599999994,"d":"-4.20"},{"v":0.733608632207983,"d":"0.73"},{"v":1.8221559248483654,"d":"1.82"},{"v":-0.8254,"d":"-0.83"},{"v":20.1478,"d":"20.15"},{"v":1.0443,"d":"1.04"},{"v":85.1476,"d":"85.15"},{"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",678.41,2.42,2.05,"2026-07-21",16.42,"Dhananjay Tikariha,Abhishek Bisen","Nifty Healthcare Index - TRI","0.50% on or before 30D, Nil after 30D",{"v":1.6655,"d":"1.67"},{"v":1.1831,"d":"1.18"},{"v":2.6699,"d":"2.67"},{"v":5.9765,"d":"5.98"},{"v":20.1962,"d":"20.20"},{"v":30.0594,"d":"30.06"},{"v":19.1841,"d":"19.18"},{"v":17.0035,"d":"17.00"},{"$nulls":5},{"v":20.9172,"d":"20.92"},4,6,5,6,1,1,2,4,{"$nulls":5},4,1,2,2,2,1,1,1,2,{"$nulls":5},1,{"v":0.023577128800000013,"d":"0.0236"},{"v":0.008831425600000005,"d":"0.0088"},{"v":0.008831425600000005,"d":"0.0088"},{"$nulls":4},{"v":-1.4297999999999993,"d":"-1.43"},{"v":0.3439222404290184,"d":"0.34"},{"v":1.034125584390135,"d":"1.03"},{"v":-0.3524,"d":"-0.35"},{"v":10.7408,"d":"10.74"},{"v":1.0625,"d":"1.06"},{"v":90.7314,"d":"90.73"},{"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,"2026-07-21",{"v":32.9174,"d":"32.92"},"Sudhanshu Asthana","BSE Health Care - TRI","Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":1.554,"d":"1.55"},{"v":0.7523,"d":"0.75"},{"v":1.8821,"d":"1.88"},{"v":5.8962,"d":"5.90"},{"v":15.5942,"d":"15.59"},{"v":19.349,"d":"19.35"},{"v":10.1292,"d":"10.13"},{"v":13.5244,"d":"13.52"},{"v":21.462,"d":"21.46"},{"v":18.1057,"d":"18.11"},{"v":11.0839,"d":"11.08"},{"v":18.9866,"d":"18.99"},null,{"v":17.4758,"d":"17.48"},8,9,11,9,10,12,12,8,6,10,9,9,null,10,2,3,3,3,3,3,3,3,3,4,4,4,null,3,{"v":0.032678738,"d":"0.0327"},{"v":0.054020083199999985,"d":"0.0540"},{"v":0.03296371839999999,"d":"0.0330"},{"v":14.796,"d":"14.7960"},18.4871,{"v":69.9898,"d":"69.99"},{"v":100,"d":"100.00"},{"v":5.551713990000001,"d":"5.55"},{"v":0.8125879134853446,"d":"0.81"},{"v":2.21864149766875,"d":"2.22"},{"v":0.7503,"d":"0.75"},{"v":19.2661,"d":"19.27"},{"v":1.5191,"d":"1.52"},{"v":153.5916,"d":"153.59"},{"v":-201.1012,"d":"-201.10"},{"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,"2026-07-21",44.95,"Vrijesh Kasera,Tanmay Mehta","BSE Health Care - TRI","1% on or before 30D, NIL after 30D",{"v":1.2775,"d":"1.28"},{"v":0.5188,"d":"0.52"},{"v":1.7774,"d":"1.78"},{"v":5.6653,"d":"5.67"},{"v":15.0676,"d":"15.07"},{"v":23.5297,"d":"23.53"},{"v":13.8695,"d":"13.87"},{"v":14.8292,"d":"14.83"},{"v":22.9182,"d":"22.92"},{"v":20.7997,"d":"20.80"},{"v":14.2881,"d":"14.29"},{"v":24.0096,"d":"24.01"},null,{"v":20.506,"d":"20.51"},12,14,12,10,11,8,8,6,4,6,5,3,null,5,3,4,3,3,3,2,2,2,2,3,3,2,null,2,{"v":0.006655836000000005,"d":"0.0067"},{"v":0.0018909871999999994,"d":"0.0019"},{"v":0.016197392799999988,"d":"0.0162"},16.9184,20.5465,{"v":74.1607,"d":"74.16"},{"v":100,"d":"100.00"},{"v":-0.011840519999999799,"d":"-0.01"},{"v":0.962100446527256,"d":"0.96"},{"v":2.186039503258454,"d":"2.19"},{"v":-0.724,"d":"-0.72"},{"v":18.0952,"d":"18.10"},{"v":0.8947,"d":"0.89"},{"v":92.562,"d":"92.56"},{"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,"2026-07-21",{"v":568.7785,"d":"568.78"},"Sailesh Raj Bhan","BSE Health Care - TRI","1% on or before 1M, Nil after 1M",{"v":1.3941,"d":"1.39"},{"v":0.7404,"d":"0.74"},{"v":1.2403,"d":"1.24"},{"v":4.8124,"d":"4.81"},{"v":12.8036,"d":"12.80"},{"v":16.8389,"d":"16.84"},{"v":8.8855,"d":"8.89"},{"v":11.1419,"d":"11.14"},{"v":19.7949,"d":"19.79"},{"v":20.1213,"d":"20.12"},{"v":12.8642,"d":"12.86"},{"v":22.1115,"d":"22.11"},{"v":15.0309,"d":"15.03"},{"v":20.0236,"d":"20.02"},9,11,15,16,17,16,14,11,10,7,8,6,1,8,3,3,4,4,4,4,4,4,4,3,4,3,1,2,{"v":-0.009384803999999997,"d":"-0.0094"},{"v":-0.0034244152000000028,"d":"-0.0034"},{"v":0.027107142399999992,"d":"0.0271"},17.2253,20.9506,{"v":73.4486,"d":"73.45"},{"v":100,"d":"100.00"},{"v":-1.334516039999997,"d":"-1.33"},{"v":0.8833679993837148,"d":"0.88"},{"v":2.6242676675210546,"d":"2.62"},{"v":-0.6178,"d":"-0.62"},{"v":19.4715,"d":"19.47"},{"v":0.9519,"d":"0.95"},{"v":90.9431,"d":"90.94"},{"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,"2026-07-21",11.77,"Anandha Padmanabhan Anjeneyan,Utsav Mehta,Sharma Vivek","BSE Health Care - TRI","0.50% on or before 90D, Nil after 90D",{"v":1.9048,"d":"1.90"},{"v":1.2909,"d":"1.29"},{"v":3.0648,"d":"3.06"},{"v":6.1317,"d":"6.13"},{"v":18.5297,"d":"18.53"},{"v":26.2876,"d":"26.29"},{"v":17.348,"d":"17.35"},{"$nulls":6},{"v":10.5701,"d":"10.57"},3,3,2,5,2,4,4,{"$nulls":6},15,1,1,1,2,1,1,1,{"$nulls":6},4,{"v":0.057902623599999994,"d":"0.0579"},{"v":0.032133732799999995,"d":"0.0321"},{"v":0.032133732799999995,"d":"0.0321"},{"$nulls":4},{"v":-1.2680764100000002,"d":"-1.27"},{"v":0.03527086293162019,"d":"0.04"},{"v":0.10674892503271625,"d":"0.11"},{"v":0.2481,"d":"0.25"},{"v":6.4756,"d":"6.48"},{"v":-0.5577,"d":"-0.56"},{"v":41.5742,"d":"41.57"},{"v":-336.3533,"d":"-336.35"},{"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,"2026-07-21",{"v":17.3184,"d":"17.32"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty Healthcare Index - TRI","1% on or before 15D, Nil after 15D",{"v":0.3029,"d":"0.30"},{"v":0.166,"d":"0.17"},{"v":0.1654,"d":"0.17"},{"v":3.2141,"d":"3.21"},{"v":13.0223,"d":"13.02"},{"v":23.6658,"d":"23.67"},{"v":10.3589,"d":"10.36"},{"v":6.345,"d":"6.35"},{"v":19.9897,"d":"19.99"},{"$nulls":4},{"v":19.9889,"d":"19.99"},16,16,17,17,16,7,10,14,9,{"$nulls":4},9,4,4,4,4,4,2,3,4,4,{"$nulls":4},3,{"v":-0.0048042539999999904,"d":"-0.0048"},{"v":0.005984741599999996,"d":"0.0060"},{"v":0.004657715600000001,"d":"0.0047"},null,{"v":19.878,"d":"19.8780"},null,{"v":0.6072,"d":"0.61"},{"v":-8.404341919999998,"d":"-8.40"},{"v":0.3182731797299178,"d":"0.32"},{"v":1.1602829455520134,"d":"1.16"},{"v":-0.6693,"d":"-0.67"},{"v":22.9856,"d":"22.99"},{"v":1.2848,"d":"1.28"},{"v":69.1495,"d":"69.15"},{"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,"2026-07-21",{"v":508.8453,"d":"508.85"},"Tanmaya Desai","BSE Health Care - TRI","0.50% on or before 15D, Nil after 15D",{"v":1.3531,"d":"1.35"},{"v":1.4175,"d":"1.42"},3.09,{"v":6.7598,"d":"6.76"},{"v":18.2179,"d":"18.22"},{"v":26.5423,"d":"26.54"},{"v":16.1471,"d":"16.15"},{"v":18.2774,"d":"18.28"},{"v":23.4555,"d":"23.46"},{"v":24.8439,"d":"24.84"},{"v":16.7805,"d":"16.78"},{"v":24.7738,"d":"24.77"},{"v":13.5413,"d":"13.54"},{"v":16.3475,"d":"16.35"},10,2,1,3,3,3,5,3,3,1,1,1,3,11,3,1,1,1,1,1,2,1,2,1,1,1,3,3,{"v":0.015269060800000001,"d":"0.0153"},{"v":0.010024641999999993,"d":"0.0100"},{"v":0.018929980800000003,"d":"0.0189"},20.3441,24.1362,{"v":82.6437,"d":"82.64"},{"v":100,"d":"100.00"},{"v":2.2301886000000017,"d":"2.23"},{"v":1.0710313804129858,"d":"1.07"},{"v":2.454125478118325,"d":"2.45"},{"v":0.0853,"d":"0.09"},{"v":18.451,"d":"18.45"},{"v":0.9021,"d":"0.90"},{"v":102.2627,"d":"102.26"},{"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,"2026-07-21",{"v":33.4227,"d":"33.42"},"Rajat Srivastava","BSE Health Care - TRI","0.25% on or before 30D",{"v":1.1914,"d":"1.19"},{"v":0.7479,"d":"0.75"},{"v":2.3055,"d":"2.31"},{"v":5.2926,"d":"5.29"},{"v":13.2075,"d":"13.21"},{"v":15.6927,"d":"15.69"},{"v":9.0805,"d":"9.08"},{"v":10.8299,"d":"10.83"},{"v":20.7251,"d":"20.73"},{"v":19.7837,"d":"19.78"},{"v":13.4979,"d":"13.50"},{"v":21.0503,"d":"21.05"},13.07,{"v":12.0931,"d":"12.09"},13,10,7,14,15,17,13,12,8,8,7,7,4,14,4,3,2,4,4,4,4,4,3,4,4,4,4,4,{"v":0.0272549272,"d":"0.0273"},{"v":0.05140718479999999,"d":"0.0514"},{"v":0.013340352,"d":"0.0133"},{"v":17.624,"d":"17.6240"},21.4236,{"v":72.0244,"d":"72.02"},{"v":100,"d":"100.00"},{"v":6.077222280000001,"d":"6.08"},{"v":0.8609725349383643,"d":"0.86"},{"v":2.2734184757266465,"d":"2.27"},{"v":0.9132,"d":"0.91"},{"v":20.3859,"d":"20.39"},{"v":1.7252,"d":"1.73"},{"v":168.8978,"d":"168.90"},{"v":-136.2684,"d":"-136.27"},{"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,"2026-07-21",{"v":334.0518,"d":"334.05"},"Kamal Gada","BSE Health Care - TRI","1% on or before 30D, Nil after 30D",{"v":0.9034,"d":"0.90"},{"v":0.5342,"d":"0.53"},{"v":1.9722,"d":"1.97"},{"v":5.3824,"d":"5.38"},{"v":17.2543,"d":"17.25"},{"v":24.042,"d":"24.04"},{"v":13.3557,"d":"13.36"},{"v":16.6007,"d":"16.60"},{"v":25.0807,"d":"25.08"},{"v":22.794,"d":"22.79"},{"v":14.6202,"d":"14.62"},{"v":23.0291,"d":"23.03"},{"v":13.5454,"d":"13.55"},{"v":14.893,"d":"14.89"},15,13,10,13,7,6,9,5,1,3,4,5,2,12,4,4,3,4,2,2,3,2,1,2,2,3,2,3,{"v":0.04533449999999999,"d":"0.0453"},{"v":0.0653451584,"d":"0.0653"},{"v":0.025783963599999994,"d":"0.0258"},18.6185,22.6626,{"v":75.5849,"d":"75.58"},{"v":100,"d":"100.00"},{"v":9.53402329,"d":"9.53"},{"v":1.042002274358961,"d":"1.04"},{"v":2.2084032120128394,"d":"2.21"},{"v":1.1663000000000001,"d":"1.17"},{"v":19.0823,"d":"19.08"},{"v":1.5561,"d":"1.56"},{"v":183.9676,"d":"183.97"},{"v":-298.2932,"d":"-298.29"},{"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,"2026-07-21",{"v":16.364,"d":"16.36"},"Ramesh Mantri,Dheeresh Pathak,Piyush Baranwal","BSE Health Care - TRI","NIL",{"v":1.6271,"d":"1.63"},{"v":0.8754,"d":"0.88"},{"v":2.2303,"d":"2.23"},{"v":5.9433,"d":"5.94"},{"v":18.1943,"d":"18.19"},{"v":25.2794,"d":"25.28"},{"v":17.4815,"d":"17.48"},{"v":22.2076,"d":"22.21"},{"$nulls":5},{"v":22.2169,"d":"22.22"},6,7,8,8,4,5,3,2,{"$nulls":5},2,2,2,2,2,1,2,1,1,{"$nulls":5},1,{"v":0.02297958,"d":"0.0230"},{"v":0.022001758399999995,"d":"0.0220"},{"v":0.022001758399999995,"d":"0.0220"},{"$nulls":4},{"v":6.065471279999999,"d":"6.07"},{"v":1.0023314987726004,"d":"1.00"},{"v":1.795025694555966,"d":"1.80"},{"v":3.1146,"d":"3.11"},{"v":8.9213,"d":"8.92"},{"v":1.1668,"d":"1.17"},{"v":165.0714,"d":"165.07"},{"v":-155.6255,"d":"-155.63"},{"v":8812.41616,"d":"8812.42"},{"v":92.0961,"d":"92.10"},{"v":3.6209,"d":"3.62"},{"v":4.283,"d":"4.28"},{"v":18.1861,"d":"18.19"},{"v":24.4317,"d":"24.43"},{"v":49.4783,"d":"49.48"},{"v":7.9039,"d":"7.90"},{"v":45.1879,"d":"45.19"},{"v":95.717,"d":"95.72"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":1.3637764705882356,"d":"1.36"},{"v":0.8207882352941178,"d":"0.82"},{"v":1.9979352941176471,"d":"2.00"},{"v":5.724247058823529,"d":"5.72"},{"v":16.172282352941178,"d":"16.17"},{"v":22.15471764705882,"d":"22.15"},{"v":12.77088823529412,"d":"12.77"},{"v":14.647728571428571,"d":"14.65"},{"v":21.825563636363636,"d":"21.83"},{"v":21.00208,"d":"21.00"},{"v":14.160455555555554,"d":"14.16"},{"v":22.451277777777776,"d":"22.45"},{"v":13.7969,"d":"13.80"},{"v":17.331564705882357,"d":"17.33"}]
[null,"Median",{"$nulls":10},{"v":1.3941,"d":"1.39"},{"v":0.7523,"d":"0.75"},{"v":2.0958,"d":"2.10"},{"v":5.8962,"d":"5.90"},17.21,{"v":23.1063,"d":"23.11"},{"v":13.3557,"d":"13.36"},{"v":13.95495,"d":"13.95"},{"v":21.462,"d":"21.46"},{"v":20.803150000000002,"d":"20.80"},{"v":14.2881,"d":"14.29"},{"v":23.0291,"d":"23.03"},{"v":13.54335,"d":"13.54"},{"v":19.9889,"d":"19.99"}]
[]
[null,"Consumption"]
[409,"Aditya Birla SL Consumption Fund-Reg(G)","INF209K01447","2005-08-05",{"v":5989.7894,"d":"5989.79"},1.96,1.57,"2026-07-21",206.53,"Chanchal Khandelwal","Nifty India Consumption - TRI","1% on or before 30D, Nil after 30D",{"v":0.6138,"d":"0.61"},{"v":0.9334,"d":"0.93"},{"v":-0.8116,"d":"-0.81"},{"v":1.8292,"d":"1.83"},{"v":0.4817,"d":"0.48"},{"v":-0.8735,"d":"-0.87"},{"v":-4.6051,"d":"-4.61"},{"v":-0.8462,"d":"-0.85"},{"v":8.7578,"d":"8.76"},{"v":11.2643,"d":"11.26"},{"v":11.1409,"d":"11.14"},{"v":14.2948,"d":"14.29"},{"v":13.2274,"d":"13.23"},{"v":15.5314,"d":"15.53"},16,18,20,16,23,23,17,8,10,9,9,8,4,3,3,3,4,3,4,4,4,3,4,3,3,3,2,1,{"v":-0.031712582,"d":"-0.0317"},{"v":-0.009299891199999997,"d":"-0.0093"},{"v":0.01568707519999999,"d":"0.0157"},12.8941,15.0674,{"v":86.2665,"d":"86.27"},{"v":100,"d":"100.00"},{"v":-1.7606002400000023,"d":"-1.76"},{"v":0.5575086790148874,"d":"0.56"},{"v":1.51708749492881,"d":"1.52"},{"v":-0.8974,"d":"-0.90"},{"v":14.0857,"d":"14.09"},{"v":0.8796,"d":"0.88"},{"v":84.4006,"d":"84.40"},{"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,"2026-07-21",9.24,"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":0.7634,"d":"0.76"},{"v":1.3158,"d":"1.32"},{"v":-0.7519,"d":"-0.75"},{"v":1.7621,"d":"1.76"},{"v":2.439,"d":"2.44"},{"v":0.3257,"d":"0.33"},{"v":-2.2222,"d":"-2.22"},{"$nulls":6},{"v":-4.172,"d":"-4.17"},9,7,17,17,15,20,10,{"$nulls":6},24,2,2,3,3,3,4,2,{"$nulls":6},4,{"v":-0.0207219456,"d":"-0.0207"},{"v":-0.010022403199999998,"d":"-0.0100"},{"v":-0.010022403199999998,"d":"-0.0100"},{"$nulls":4},{"v":-5.41356309,"d":"-5.41"},{"v":-1.806111154014467,"d":"-1.81"},{"v":-3.2763016577165534,"d":"-3.28"},{"v":-2.2738,"d":"-2.27"},{"v":3.8847,"d":"3.88"},{"v":0.7091,"d":"0.71"},{"v":14.5273,"d":"14.53"},{"v":267.5114,"d":"267.51"},{"v":31246.86667,"d":"31246.87"},{"v":99.3906,"d":"99.39"},null,{"v":0.6094,"d":"0.61"},{"v":78.3546,"d":"78.35"},{"v":11.9555,"d":"11.96"},{"v":9.0804,"d":"9.08"},{"v":0.6094,"d":"0.61"},{"v":51.8183,"d":"51.82"},{"v":90.2922,"d":"90.29"}]
[49345,"Bajaj Finserv Consumption Fund-Reg(G)","INF0QA701979","2024-11-29",{"v":608.4524,"d":"608.45"},2.86,2.06,"2026-07-21",9.29,"Sayan Das Sharma,Kishore Agarwal,Siddharth Chaudhary","Nifty India Consumption - TRI","1% on or before 3M, Nil after 3M",{"v":0.3782,"d":"0.38"},{"v":0.9453,"d":"0.95"},{"v":0.2698,"d":"0.27"},{"v":2.9705,"d":"2.97"},{"v":3.9266,"d":"3.93"},{"v":4.429,"d":"4.43"},{"v":-4.2367,"d":"-4.24"},{"$nulls":6},{"v":-4.3884,"d":"-4.39"},21,17,4,7,11,9,16,{"$nulls":6},25,4,3,1,2,2,2,4,{"$nulls":6},4,{"v":-0.0308086076,"d":"-0.0308"},{"v":-0.026701623200000003,"d":"-0.0267"},{"v":-0.026701623200000003,"d":"-0.0267"},{"$nulls":4},{"v":-10.50862611,"d":"-10.51"},{"v":-3.911134256148367,"d":"-3.91"},{"v":-3.042311310892745,"d":"-3.04"},{"v":-2.7628,"d":"-2.76"},{"v":2.9764,"d":"2.98"},{"v":0.4507,"d":"0.45"},{"v":-77.0642,"d":"-77.06"},{"v":512.3921,"d":"512.39"},{"v":18968.482689999997,"d":"18968.48"},{"v":97.0954,"d":"97.10"},null,{"v":2.9046,"d":"2.90"},{"v":45.8563,"d":"45.86"},{"v":10.0373,"d":"10.04"},{"v":41.2018,"d":"41.20"},{"v":2.9046,"d":"2.90"},{"v":37.5914,"d":"37.59"},{"v":84.8409,"d":"84.84"}]
[49323,"Bank of India Consumption Fund-Reg(G)","INF761K01GL1","2024-12-20",{"v":360.8276,"d":"360.83"},2.76,2.1,"2026-07-21",11.11,"Nitin Gosar","Nifty India Consumption - TRI","Nil for 10% of investments and 1% for remaining investments or or before 12M, Nil after 12M",{"v":1.3686,"d":"1.37"},{"v":1.6468,"d":"1.65"},{"v":1.3686,"d":"1.37"},{"v":3.9289,"d":"3.93"},{"v":5.8095,"d":"5.81"},{"v":7.5508,"d":"7.55"},{"v":2.302,"d":"2.30"},{"$nulls":6},{"v":6.873,"d":"6.87"},2,3,2,2,6,5,3,{"$nulls":6},17,1,1,1,1,1,1,1,{"$nulls":6},3,{"v":-0.005321200400000001,"d":"-0.0053"},{"v":0.016971897200000002,"d":"0.0170"},{"v":0.016971897200000002,"d":"0.0170"},{"$nulls":4},{"v":1.4833632799999998,"d":"1.48"},{"v":-0.2656863343299368,"d":"-0.27"},{"v":-0.7358192981467921,"d":"-0.74"},{"v":0.8765,"d":"0.88"},{"v":4.9167,"d":"4.92"},{"v":0.9838,"d":"0.98"},{"v":128.2619,"d":"128.26"},{"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,"2026-07-21",{"v":30.3254,"d":"30.33"},"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":0.8524,"d":"0.85"},{"v":1.5008,"d":"1.50"},{"v":-0.2805,"d":"-0.28"},{"v":1.7621,"d":"1.76"},{"v":1.174,"d":"1.17"},{"v":-0.1607,"d":"-0.16"},{"v":-3.2723,"d":"-3.27"},{"v":-1.4757,"d":"-1.48"},{"v":9.4552,"d":"9.46"},{"v":11.7139,"d":"11.71"},{"v":11.369,"d":"11.37"},{"v":14.9611,"d":"14.96"},null,{"v":15.1303,"d":"15.13"},4,4,14,17,22,21,13,10,7,7,7,6,null,4,1,1,3,3,4,4,3,3,3,3,3,2,null,1,{"v":-0.02791431,"d":"-0.0279"},{"v":-0.007512518399999994,"d":"-0.0075"},{"v":0.015045615999999994,"d":"0.0150"},13.7042,16.2085,{"v":79.7558,"d":"79.76"},{"v":100,"d":"100.00"},{"v":-2.243939740000002,"d":"-2.24"},{"v":0.5430676294705593,"d":"0.54"},{"v":1.7008993216980413,"d":"1.70"},{"v":-0.545,"d":"-0.55"},{"v":16.4381,"d":"16.44"},{"v":1.0221,"d":"1.02"},{"v":89.2798,"d":"89.28"},{"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,"2026-07-21",106.68,"Ennettee Fernandes,Shridatta Bhandwaldar","Nifty India Consumption - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.3009,"d":"0.30"},{"v":0.7556,"d":"0.76"},{"v":-0.855,"d":"-0.86"},{"v":1.8425,"d":"1.84"},{"v":1.7065,"d":"1.71"},{"v":1.4358,"d":"1.44"},{"v":-4.0734,"d":"-4.07"},{"v":0.5942,"d":"0.59"},{"v":10.1602,"d":"10.16"},{"v":12.6475,"d":"12.65"},{"v":12.1842,"d":"12.18"},{"v":15.8886,"d":"15.89"},{"v":14.5934,"d":"14.59"},{"v":15.0739,"d":"15.07"},22,21,21,14,20,17,15,4,4,4,6,3,3,5,4,4,4,3,4,3,3,2,2,2,2,1,2,1,{"v":-0.0269011664,"d":"-0.0269"},{"v":-0.005636748799999994,"d":"-0.0056"},{"v":0.008644134400000003,"d":"0.0086"},14.3655,16.5311,{"v":87.2838,"d":"87.28"},{"v":100,"d":"100.00"},{"v":-1.6256532000000004,"d":"-1.63"},{"v":0.5807946171099007,"d":"0.58"},{"v":1.7353999923409795,"d":"1.74"},{"v":-0.6403,"d":"-0.64"},{"v":15.605,"d":"15.61"},{"v":0.978,"d":"0.98"},{"v":90.6931,"d":"90.69"},{"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,"2026-07-21",{"v":11.0702,"d":"11.07"},"Dhruv Bhatia,Trideep Bhattacharya,Amit Vora","Nifty India Consumption - TRI","1% on or before 90D, Nil after 90D",{"v":0.503,"d":"0.50"},{"v":1.2308,"d":"1.23"},{"v":-0.7602,"d":"-0.76"},{"v":1.9816,"d":"1.98"},{"v":1.9036,"d":"1.90"},{"v":2.4374,"d":"2.44"},{"v":0.1085,"d":"0.11"},{"$nulls":6},{"v":7.4568,"d":"7.46"},17,10,18,13,18,14,7,{"$nulls":6},16,3,2,3,3,3,3,2,{"$nulls":6},3,{"v":-0.012308694,"d":"-0.0123"},{"v":-0.010880985199999998,"d":"-0.0109"},{"v":-0.010880985199999998,"d":"-0.0109"},{"$nulls":4},{"v":-1.8278760000000007,"d":"-1.83"},{"v":-1.658255011680339,"d":"-1.66"},{"v":-4.100691878820447,"d":"-4.10"},{"v":-2.2661,"d":"-2.27"},{"v":3.6814,"d":"3.68"},{"v":0.912,"d":"0.91"},{"v":57.546,"d":"57.55"},{"v":174.2087,"d":"174.21"},{"v":25227.94961,"d":"25227.95"},{"v":98.0789,"d":"98.08"},null,{"v":1.9211,"d":"1.92"},{"v":62.4348,"d":"62.43"},{"v":23.5888,"d":"23.59"},{"v":12.0554,"d":"12.06"},{"v":1.9211,"d":"1.92"},{"v":43.5408,"d":"43.54"},{"v":85.0889,"d":"85.09"}]
[48124,"HSBC Consumption Fund-Reg(G)","INF336L01RC6","2023-08-31",{"v":1703.0011,"d":"1703.00"},2.24,1.79,"2026-07-21",{"v":14.8479,"d":"14.85"},"Anish Goenka","Nifty India Consumption - TRI","Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.2965,"d":"0.30"},{"v":1.0247,"d":"1.02"},{"v":0.8984,"d":"0.90"},{"v":3.539,"d":"3.54"},{"v":4.9878,"d":"4.99"},{"v":7.3655,"d":"7.37"},{"v":0.8203,"d":"0.82"},{"v":4.9141,"d":"4.91"},{"$nulls":5},{"v":14.6545,"d":"14.65"},23,14,3,3,7,6,5,1,{"$nulls":5},6,4,3,1,1,2,1,1,1,{"$nulls":5},1,{"v":-0.0079037692,"d":"-0.0079"},{"v":0.008680036799999999,"d":"0.0087"},{"v":0.008680036799999999,"d":"0.0087"},{"$nulls":4},{"v":-0.20057705999999875,"d":"-0.20"},{"v":0.34338559010239333,"d":"0.34"},{"v":1.362480205859066,"d":"1.36"},{"v":0.0777,"d":"0.08"},{"v":16.0362,"d":"16.04"},{"v":1.1134,"d":"1.11"},{"v":100.7022,"d":"100.70"},{"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,"2026-07-21",24.76,"Priyanka Khandelwal","Nifty India Consumption - TRI","1% on or before 3M, Nil after 3M",{"v":0.7323,"d":"0.73"},{"v":1.2265,"d":"1.23"},{"v":-1.0392,"d":"-1.04"},{"v":1.2679,"d":"1.27"},{"v":1.8092,"d":"1.81"},{"v":2.995,"d":"3.00"},{"v":-2.2889,"d":"-2.29"},{"v":0.1008,"d":"0.10"},{"v":10.7947,"d":"10.79"},{"v":12.5775,"d":"12.58"},{"v":14.4127,"d":"14.41"},{"v":14.8664,"d":"14.87"},null,{"v":13.2637,"d":"13.26"},10,11,23,22,19,12,11,6,2,5,1,7,null,11,2,2,4,4,4,2,3,2,1,2,1,3,null,2,{"v":-0.0229090504,"d":"-0.0229"},{"v":-0.0008132031999999907,"d":"-0.0008"},{"v":0.0011692260000000093,"d":"0.0012"},15.6059,17.7469,{"v":86.7751,"d":"86.78"},{"v":100,"d":"100.00"},{"v":-1.1990597600000026,"d":"-1.20"},{"v":0.5922785344925052,"d":"0.59"},{"v":2.438339049485546,"d":"2.44"},{"v":-0.1894,"d":"-0.19"},{"v":16.8051,"d":"16.81"},{"v":1.0204,"d":"1.02"},{"v":94.3869,"d":"94.39"},{"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,"2026-07-21",{"v":417.1,"d":"417.10"},"Nitya Mishra","NIFTY FMCG - TRI","1% on or before 15D, NIL after 15D",{"v":0.3851,"d":"0.39"},{"v":0.9878,"d":"0.99"},{"v":-2.0501,"d":"-2.05"},{"v":-0.2988,"d":"-0.30"},{"v":-3.1689,"d":"-3.17"},{"v":-4.6803,"d":"-4.68"},{"v":-14.2387,"d":"-14.24"},{"v":-10.0187,"d":"-10.02"},{"v":-2.6943,"d":"-2.69"},{"v":3.3317,"d":"3.33"},{"v":7.1986,"d":"7.20"},{"v":8.6447,"d":"8.64"},{"v":9.0518,"d":"9.05"},{"v":14.6286,"d":"14.63"},20,15,25,25,25,24,20,15,12,12,12,12,9,7,4,3,4,4,4,4,4,4,4,4,4,4,4,2,{"v":-0.02494265479999999,"d":"-0.0249"},{"v":-0.009229580800000001,"d":"-0.0092"},{"v":0.017580372000000007,"d":"0.0176"},8.8866,9.4131,{"v":70.3967,"d":"70.40"},{"v":92.3076,"d":"92.31"},{"v":-1.8805172900000002,"d":"-1.88"},{"v":-0.12593144560357677,"d":"-0.13"},{"v":-0.30451088436799434,"d":"-0.30"},-0.92,{"v":11.5412,"d":"11.54"},{"v":0.8783,"d":"0.88"},{"v":82.0705,"d":"82.07"},{"v":107.7594,"d":"107.76"},{"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,"2026-07-21",10.54,"Manish Poddar","Nifty India Consumption - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.7648,"d":"0.76"},{"v":0.9579,"d":"0.96"},{"v":0.095,"d":"0.10"},{"v":3.2321,"d":"3.23"},{"v":10.7143,"d":"10.71"},{"v":15.4436,"d":"15.44"},{"$nulls":7},{"v":5.4,"d":"5.40"},8,16,6,4,3,2,{"$nulls":7},19,2,3,1,1,1,1,{"$nulls":7},4,{"v":0.04641366399999999,"d":"0.0464"},{"v":0.04641366399999999,"d":"0.0464"},{"v":0.04641366399999999,"d":"0.0464"},{"$nulls":12},{"v":14802.19957,"d":"14802.20"},{"v":99.9167,"d":"99.92"},null,{"v":0.0833,"d":"0.08"},{"v":38.3007,"d":"38.30"},{"v":16.5578,"d":"16.56"},{"v":45.0582,"d":"45.06"},{"v":0.0833,"d":"0.08"},{"v":38.6288,"d":"38.63"},{"v":85.1077,"d":"85.11"}]
[49324,"ITI Bharat Consumption Fund-Reg(G)","INF00XX01DD8","2025-02-27",{"v":357.3947,"d":"357.39"},2.65,2.1,"2026-07-21",{"v":11.5118,"d":"11.51"},"Animesh Singh,Dhimant Shah","Nifty India Consumption - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.6884,"d":"0.69"},{"v":1.3461,"d":"1.35"},{"v":0.1244,"d":"0.12"},{"v":2.8234,"d":"2.82"},{"v":4.7318,"d":"4.73"},{"v":5.8148,"d":"5.81"},{"v":1.6234,"d":"1.62"},{"$nulls":6},{"v":10.623,"d":"10.62"},13,6,5,8,8,8,4,{"$nulls":6},14,3,1,1,2,2,2,1,{"$nulls":6},3,{"v":-0.007105983200000001,"d":"-0.0071"},{"v":-0.006120918799999996,"d":"-0.0061"},{"v":-0.006120918799999996,"d":"-0.0061"},{"$nulls":4},{"v":-1.6895395000000004,"d":"-1.69"},{"v":-2.0516337800288422,"d":"-2.05"},{"v":-4.436416184971098,"d":"-4.44"},{"v":-0.5139,"d":"-0.51"},{"v":2.8430999999999997,"d":"2.84"},{"v":0.795,"d":"0.80"},{"v":71.5213,"d":"71.52"},{"v":114.3381,"d":"114.34"},{"v":28847.85845,"d":"28847.86"},{"v":98.5593,"d":"98.56"},null,{"v":1.4407,"d":"1.44"},{"v":69.0567,"d":"69.06"},{"v":18.3304,"d":"18.33"},{"v":11.1722,"d":"11.17"},{"v":1.4407,"d":"1.44"},{"v":40.4461,"d":"40.45"},{"v":84.7137,"d":"84.71"}]
[50393,"LIC MF Consumption Fund-Reg(G)","INF767K01SA6","2025-11-21",{"v":476.0907,"d":"476.09"},2.68,2.1,"2026-07-21",{"v":9.7754,"d":"9.78"},"Sumit Bhatnagar,Nikhil Kapoor","Nifty India Consumption - TRI","Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.8262,"d":"0.83"},{"v":0.9094,"d":"0.91"},{"v":-0.1063,"d":"-0.11"},{"v":1.3667,"d":"1.37"},{"v":2.3366,"d":"2.34"},{"v":3.9317,"d":"3.93"},{"$nulls":7},{"v":-2.246,"d":"-2.25"},5,20,10,19,16,10,{"$nulls":7},22,1,4,2,4,3,2,{"$nulls":7},4,{"v":-0.0005455800000000004,"d":"-0.0005"},{"v":-0.0005455800000000004,"d":"-0.0005"},{"v":-0.0005455800000000004,"d":"-0.0005"},{"$nulls":12},{"v":15202.08113,"d":"15202.08"},{"v":98.8101,"d":"98.81"},null,{"v":1.1899,"d":"1.19"},{"v":40.7585,"d":"40.76"},{"v":29.2373,"d":"29.24"},{"v":28.8143,"d":"28.81"},{"v":1.1899,"d":"1.19"},{"v":28.7018,"d":"28.70"},{"v":82.2825,"d":"82.28"}]
[47948,"Kotak Consumption Fund-Reg(G)","INF174KA1PM5","2023-11-16",{"v":1711.2563,"d":"1711.26"},2.11,1.79,"2026-07-21",{"v":14.034,"d":"14.03"},"Devender Singhal,Abhishek Bisen","Nifty India Consumption - TRI","0.50% on or before 90D, Nil after 90D",{"v":-0.0641,"d":"-0.06"},{"v":0.293,"d":"0.29"},{"v":-1.2386,"d":"-1.24"},{"v":2.4903,"d":"2.49"},{"v":4.5753,"d":"4.58"},{"v":5.965,"d":"5.97"},{"v":2.9187,"d":"2.92"},{"v":4.6596,"d":"4.66"},{"$nulls":5},{"v":13.4827,"d":"13.48"},24,24,24,10,9,7,2,3,{"$nulls":5},10,4,4,4,2,2,2,1,1,{"$nulls":5},2,{"v":-0.00030730080000000167,"d":"-0.0003"},{"v":0.008287234799999994,"d":"0.0083"},{"v":0.008287234799999994,"d":"0.0083"},{"$nulls":4},{"v":2.22379166,"d":"2.22"},{"v":0.3800260440464224,"d":"0.38"},{"v":1.0799169020027917,"d":"1.08"},{"v":0.7744,"d":"0.77"},{"v":8.7544,"d":"8.75"},{"v":1.0882,"d":"1.09"},{"v":125.313,"d":"125.31"},{"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,"2026-07-21",{"v":21.805,"d":"21.81"},"Navin Matta","Nifty India Consumption - TRI","1% on or before 3M, Nil after 3M",{"v":0.6169,"d":"0.62"},{"v":1.2481,"d":"1.25"},{"v":0.0234,"d":"0.02"},{"v":0.9673,"d":"0.97"},{"v":1.4734,"d":"1.47"},{"v":0.9463,"d":"0.95"},{"v":-2.9927,"d":"-2.99"},{"v":-2.3749,"d":"-2.37"},{"v":9.3162,"d":"9.32"},{"v":11.4034,"d":"11.40"},{"v":10.9685,"d":"10.97"},{"v":12.5285,"d":"12.53"},null,{"v":10.6683,"d":"10.67"},15,9,7,24,21,18,12,12,8,8,10,11,null,13,3,2,2,4,4,3,3,4,3,3,4,4,null,3,{"v":-0.0257105516,"d":"-0.0257"},{"v":-0.008283507199999991,"d":"-0.0083"},{"v":-0.007083939600000002,"d":"-0.0071"},13.9855,16.1142,{"v":80.4679,"d":"80.47"},{"v":100,"d":"100.00"},{"v":-3.166141460000002,"d":"-3.17"},{"v":0.4985726553252722,"d":"0.50"},{"v":1.7047176923382137,"d":"1.70"},{"v":-0.6271,"d":"-0.63"},{"v":17.2348,"d":"17.23"},{"v":1.0759,"d":"1.08"},{"v":86.562,"d":"86.56"},{"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,"2026-07-21",{"v":10.5781,"d":"10.58"},"Varun Sharma,Aliasgar Shakir,Rakesh Shetty","Nifty India Consumption - TRI","1% on or before 90D, Nil after 90D",{"v":1.6031,"d":"1.60"},{"v":2.2592,"d":"2.26"},{"v":4.5091,"d":"4.51"},{"v":9.3536,"d":"9.35"},{"v":16.2518,"d":"16.25"},{"v":18.683,"d":"18.68"},{"$nulls":7},{"v":5.781,"d":"5.78"},1,1,1,1,1,1,{"$nulls":7},18,1,1,1,1,1,1,{"$nulls":7},3,{"v":0.058605434799999995,"d":"0.0586"},{"v":0.058605434799999995,"d":"0.0586"},{"v":0.058605434799999995,"d":"0.0586"},{"$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,"2026-07-21",{"v":91.717,"d":"91.72"},"Siddhant Chhabria","Nifty India Consumption - TRI","1% on or before 30D, NIL after 30D",{"v":0.6784,"d":"0.68"},{"v":1.2016,"d":"1.20"},{"v":-0.9075,"d":"-0.91"},{"v":1.3291,"d":"1.33"},{"v":2.5458,"d":"2.55"},{"v":3.1769,"d":"3.18"},{"v":-1.3499,"d":"-1.35"},{"v":0.1395,"d":"0.14"},{"v":9.9949,"d":"9.99"},{"v":13.4753,"d":"13.48"},{"v":13.1179,"d":"13.12"},{"v":15.7165,"d":"15.72"},{"v":14.7735,"d":"14.77"},{"v":15.5606,"d":"15.56"},14,12,22,20,14,11,9,5,6,2,4,4,2,2,3,2,4,4,3,2,2,2,2,1,2,2,1,1,{"v":-0.0184015984,"d":"-0.0184"},{"v":-0.006140844799999993,"d":"-0.0061"},{"v":0.010283655199999991,"d":"0.0103"},15.2044,{"v":17.36,"d":"17.3600"},{"v":87.7924,"d":"87.79"},{"v":100,"d":"100.00"},{"v":-0.8245603600000031,"d":"-0.82"},{"v":0.6157220100578514,"d":"0.62"},{"v":2.264339845651116,"d":"2.26"},{"v":-0.253,"d":"-0.25"},{"v":15.8682,"d":"15.87"},{"v":0.9694,"d":"0.97"},{"v":93.9388,"d":"93.94"},{"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,"2026-07-21",{"v":192.2208,"d":"192.22"},"Kinjal Desai","Nifty India Consumption - TRI","1% on or before 1M, Nil after 1M",{"v":1.3112,"d":"1.31"},{"v":2.1125,"d":"2.11"},{"v":0.018,"d":"0.02"},{"v":3.1274,"d":"3.13"},{"v":2.9927,"d":"2.99"},{"v":2.4823,"d":"2.48"},{"v":-3.6664,"d":"-3.67"},{"v":-1.8304,"d":"-1.83"},{"v":10.1247,"d":"10.12"},{"v":12.886,"d":"12.89"},{"v":13.8337,"d":"13.83"},{"v":17.6054,"d":"17.61"},{"v":12.6124,"d":"12.61"},{"v":14.5086,"d":"14.51"},3,2,8,5,12,13,14,11,5,3,3,1,6,8,1,1,2,1,2,3,3,3,2,1,1,1,3,2,{"v":-0.0286069768,"d":"-0.0286"},{"v":-0.004037660799999999,"d":"-0.0040"},{"v":0.012764264400000003,"d":"0.0128"},15.5996,17.5974,{"v":81.7904,"d":"81.79"},{"v":100,"d":"100.00"},{"v":-2.6853791800000018,"d":"-2.69"},{"v":0.5214647195747589,"d":"0.52"},{"v":1.786439736570658,"d":"1.79"},{"v":-0.4517,"d":"-0.45"},{"v":17.2702,"d":"17.27"},{"v":1.0697,"d":"1.07"},{"v":89.607,"d":"89.61"},{"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,"2026-07-21",{"v":10.2586,"d":"10.26"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty India Consumption - TRI","1% on or before 15D, Nil after 15D",{"v":-0.0984,"d":"-0.10"},{"v":0.0771,"d":"0.08"},{"v":-0.2014,"d":"-0.20"},{"v":1.3165,"d":"1.32"},{"v":11.383,"d":"11.38"},{"v":13.3547,"d":"13.35"},-0.28,{"v":-5.5335,"d":"-5.53"},{"$nulls":5},{"v":1.0305,"d":"1.03"},25,25,11,21,2,3,8,14,{"$nulls":5},21,4,4,2,4,1,1,2,4,{"$nulls":5},4,{"v":-0.0141209412,"d":"-0.0141"},{"v":-0.0268004288,"d":"-0.0268"},{"v":-0.0268004288,"d":"-0.0268"},{"$nulls":4},{"v":-14.375656320000001,"d":"-14.38"},{"v":-2.9225523719687145,"d":"-2.92"},{"v":-2.2919382927242746,"d":"-2.29"},{"v":-2.6630000000000003,"d":"-2.66"},{"v":5.0886,"d":"5.09"},{"v":0.4777,"d":"0.48"},{"v":-122.1167,"d":"-122.12"},{"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,"2026-07-21",{"v":288.3489,"d":"288.35"},"Ashit Desai","Nifty India Consumption - TRI","0.10% on or before 30D, Nil after 30D",{"v":0.7215,"d":"0.72"},{"v":1.4553,"d":"1.46"},{"v":-0.776,"d":"-0.78"},{"v":1.0888,"d":"1.09"},{"v":-1.9487,"d":"-1.95"},{"v":-0.5719,"d":"-0.57"},{"v":-7.6386,"d":"-7.64"},{"v":-4.3839,"d":"-4.38"},{"v":6.8662,"d":"6.87"},{"v":11.1106,"d":"11.11"},{"v":13.026,"d":"13.03"},{"v":15.3591,"d":"15.36"},{"v":13.0581,"d":"13.06"},{"v":13.7211,"d":"13.72"},12,5,19,23,24,22,19,13,11,10,5,5,5,9,2,1,4,4,4,4,4,4,4,4,2,2,3,2,{"v":-0.046665735199999996,"d":"-0.0467"},{"v":-0.014822512800000003,"d":"-0.0148"},{"v":0.008496307200000011,"d":"0.0085"},14.7344,16.9496,{"v":74.8991,"d":"74.90"},{"v":100,"d":"100.00"},{"v":-4.071165360000002,"d":"-4.07"},{"v":0.41571916744330534,"d":"0.42"},{"v":1.4939208801022994,"d":"1.49"},{"v":-0.533,"d":"-0.53"},{"v":17.7045,"d":"17.70"},{"v":1.0468,"d":"1.05"},{"v":80.5309,"d":"80.53"},{"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,"2026-07-21",{"v":92.2727,"d":"92.27"},"Anuj Bansal,Rohit Seksaria,Shalav Saket","Nifty India Consumption - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.7305,"d":"0.73"},{"v":1.1452,"d":"1.15"},{"v":-0.5952,"d":"-0.60"},{"v":2.0511,"d":"2.05"},{"v":2.0175,"d":"2.02"},{"v":0.6057,"d":"0.61"},{"v":-5.5721,"d":"-5.57"},{"v":-0.8524,"d":"-0.85"},{"v":9.2812,"d":"9.28"},{"v":11.7598,"d":"11.76"},{"v":11.2167,"d":"11.22"},{"v":13.0873,"d":"13.09"},{"v":11.2887,"d":"11.29"},{"v":11.6254,"d":"11.63"},11,13,16,12,17,19,18,9,9,6,8,10,7,12,2,3,3,2,3,4,4,3,3,2,3,4,4,2,{"v":-0.035805724000000004,"d":"-0.0358"},{"v":-0.007790076,"d":"-0.0078"},{"v":0.0047369167999999975,"d":"0.0047"},14.3927,16.8294,{"v":83.503,"d":"83.50"},{"v":100,"d":"100.00"},{"v":-1.2905473600000015,"d":"-1.29"},{"v":0.5760760596788038,"d":"0.58"},{"v":1.5314230970214249,"d":"1.53"},{"v":-0.4206,"d":"-0.42"},{"v":15.2617,"d":"15.26"},{"v":0.9202,"d":"0.92"},{"v":89.7752,"d":"89.78"},{"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,"2026-07-21",{"v":46.438,"d":"46.44"},"Sonam Udasi,Aditya Bagul","Nifty India Consumption - TRI","0.25% on or before 30D",{"v":0.3928,"d":"0.39"},{"v":0.3963,"d":"0.40"},{"v":-0.267,"d":"-0.27"},{"v":2.1031,"d":"2.10"},{"v":5.9529,"d":"5.95"},{"v":9.0696,"d":"9.07"},{"v":4.4029,"d":"4.40"},{"v":4.8874,"d":"4.89"},{"v":14.0939,"d":"14.09"},{"v":15.4874,"d":"15.49"},{"v":14.2793,"d":"14.28"},{"v":16.5958,"d":"16.60"},{"v":15.7928,"d":"15.79"},{"v":15.6357,"d":"15.64"},19,23,13,11,5,4,1,2,1,1,2,2,1,1,4,4,3,2,1,1,1,1,1,1,1,1,1,1,{"v":0.005485355199999998,"d":"0.0055"},{"v":0.010770188800000007,"d":"0.0108"},{"v":0.012900613599999992,"d":"0.0129"},15.7011,18.3502,{"v":87.7924,"d":"87.79"},{"v":100,"d":"100.00"},{"v":0.7949916800000008,"d":"0.79"},{"v":0.7145258766144125,"d":"0.71"},{"v":2.1120239390642004,"d":"2.11"},{"v":0.1482,"d":"0.15"},{"v":16.2985,"d":"16.30"},{"v":0.9928,"d":"0.99"},{"v":103.2768,"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,"2026-07-21",9.67,"Vinod Malviya,Sanjay Bembalkar","Nifty India Consumption - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.4154,"d":"0.42"},{"v":0.6243,"d":"0.62"},{"v":-0.2064,"d":"-0.21"},{"v":2.5451,"d":"2.55"},{"v":4.0904,"d":"4.09"},{"v":1.8967,"d":"1.90"},{"$nulls":7},{"v":-3.3,"d":"-3.30"},18,22,12,9,10,15,{"$nulls":7},23,3,4,2,2,2,3,{"$nulls":7},4,{"v":-0.019891049200000004,"d":"-0.0199"},{"v":-0.019891049200000004,"d":"-0.0199"},{"v":-0.019891049200000004,"d":"-0.0199"},{"$nulls":12},{"v":25107.123209999998,"d":"25107.12"},{"v":98.4169,"d":"98.42"},{"v":0.0395,"d":"0.04"},{"v":1.5436,"d":"1.54"},{"v":50.9203,"d":"50.92"},27.99,{"v":19.5066,"d":"19.51"},{"v":1.5831,"d":"1.58"},{"v":45.9189,"d":"45.92"},{"v":81.6456,"d":"81.65"}]
[3581,"UTI India Consumer Fund-Reg(G)","INF789F01CE6","2007-07-30",{"v":688.6767,"d":"688.68"},2.45,2.04,"2026-07-21",{"v":57.3963,"d":"57.40"},"Vicky Punjabi","Nifty India Consumption - TRI","1% on or before 30D, Nil after 30D",{"v":0.7915,"d":"0.79"},{"v":1.3076,"d":"1.31"},{"v":-0.5649,"d":"-0.56"},{"v":1.8311,"d":"1.83"},{"v":2.669,"d":"2.67"},{"v":1.8053,"d":"1.81"},{"v":0.757,"d":"0.76"},{"v":-0.1272,"d":"-0.13"},{"v":10.3566,"d":"10.36"},{"v":10.8894,"d":"10.89"},{"v":10.4163,"d":"10.42"},{"v":13.3623,"d":"13.36"},{"v":10.8135,"d":"10.81"},{"v":9.6388,"d":"9.64"},7,8,15,15,13,16,6,7,3,11,11,9,8,15,2,2,3,3,3,3,2,2,1,4,4,3,4,3,{"v":-0.009601954800000001,"d":"-0.0096"},{"v":-0.005244598399999998,"d":"-0.0052"},{"v":-0.003350176,"d":"-0.0034"},11.6883,13.9167,{"v":76.7039,"d":"76.70"},{"v":100,"d":"100.00"},{"v":-3.0532578400000023,"d":"-3.05"},{"v":0.49536932750664514,"d":"0.50"},{"v":1.8918274548359344,"d":"1.89"},{"v":-1.6877,"d":"-1.69"},{"v":15.5377,"d":"15.54"},{"v":0.9836,"d":"0.98"},{"v":81.7815,"d":"81.78"},{"v":256.5554,"d":"256.56"},{"v":30017.87362,"d":"30017.87"},{"v":97.8348,"d":"97.83"},null,{"v":2.1652,"d":"2.17"},{"v":71.0379,"d":"71.04"},{"v":16.6053,"d":"16.61"},{"v":10.1915,"d":"10.19"},{"v":2.1652,"d":"2.17"},{"v":55.4636,"d":"55.46"},{"v":84.708,"d":"84.71"}]
[50623,"WOC Consumption Opportunities Fund-Reg(G)","INF03VN01AE1","2026-02-10",{"v":113.4722,"d":"113.47"},2.77,2.1,"2026-07-21",{"v":10.233,"d":"10.23"},"Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak","Nifty India Consumption - TRI","NIL",{"v":0.7979,"d":"0.80"},{"v":0.9172,"d":"0.92"},{"v":-0.0781,"d":"-0.08"},{"v":3.0306,"d":"3.03"},{"v":6.0634,"d":"6.06"},{"$nulls":8},2.33,6,19,9,6,4,{"$nulls":8},20,1,4,2,1,1,{"$nulls":8},4,{"v":0.0202871636,"d":"0.0203"},{"v":0.0202871636,"d":"0.0203"},{"v":0.0202871636,"d":"0.0203"},{"$nulls":12},{"v":25358.81788,"d":"25358.82"},{"v":89.3136,"d":"89.31"},{"v":2.6286,"d":"2.63"},{"v":8.0578,"d":"8.06"},{"v":42.6783,"d":"42.68"},{"v":12.1773,"d":"12.18"},{"v":34.458,"d":"34.46"},{"v":10.6864,"d":"10.69"},{"v":44.7216,"d":"44.72"},{"v":83.6463,"d":"83.65"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.6488499999999999,"d":"0.65"},{"v":1.1208791666666669,"d":"1.12"},{"v":-0.1710458333333333,"d":"-0.17"},{"v":2.342108333333333,"d":"2.34"},{"v":3.785616666666666,"d":"3.79"},{"v":4.309516666666666,"d":"4.31"},{"v":-2.1752100000000008,"d":"-2.18"},{"v":-0.80982,"d":"-0.81"},{"v":8.875608333333334,"d":"8.88"},{"v":11.545566666666666,"d":"11.55"},{"v":11.930316666666668,"d":"11.93"},{"v":14.409208333333332,"d":"14.41"},{"v":12.80128888888889,"d":"12.80"},{"v":9.0075625,"d":"9.01"}]
[null,"Median",{"$nulls":10},{"v":0.6834,"d":"0.68"},{"v":1.1734,"d":"1.17"},{"v":-0.27375000000000005,"d":"-0.27"},{"v":1.91205,"d":"1.91"},{"v":2.6074,"d":"2.61"},{"v":2.73865,"d":"2.74"},{"v":-2.25555,"d":"-2.26"},{"v":-0.8462,"d":"-0.85"},{"v":9.72505,"d":"9.73"},{"v":11.73685,"d":"11.74"},{"v":11.7766,"d":"11.78"},{"v":14.91375,"d":"14.91"},{"v":13.0581,"d":"13.06"},{"v":11.14685,"d":"11.15"}]
[]
[null,"Services"]
[49801,"Axis Services Opportunities Fund-Reg(G)","INF846KA1135","2025-07-24",{"v":1625.0043,"d":"1625.00"},2.12,1.8,"2026-07-21",9.88,"Sachin Relekar,Krishnaa N","Nifty Services Sector - TRI","NIL for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M",{"v":-0.1011,"d":"-0.10"},{"v":-0.202,"d":"-0.20"},{"v":-1.002,"d":"-1.00"},{"v":2.3834,"d":"2.38"},{"v":5.2183,"d":"5.22"},{"v":4.2194,"d":"4.22"},{"$nulls":7},{"v":-1.2,"d":"-1.20"},1,4,5,3,3,3,{"$nulls":7},5,1,4,4,3,3,3,{"$nulls":7},4,{"v":0.007014373599999998,"d":"0.0070"},{"v":0.007014373599999998,"d":"0.0070"},{"v":0.007014373599999998,"d":"0.0070"},{"$nulls":12},{"v":34113.132900000004,"d":"34113.13"},{"v":98.0385,"d":"98.04"},null,{"v":1.9615,"d":"1.96"},{"v":53.7314,"d":"53.73"},{"v":27.5671,"d":"27.57"},16.74,{"v":1.9615,"d":"1.96"},{"v":53.2698,"d":"53.27"},{"v":97.7928,"d":"97.79"}]
[1680,"ICICI Pru Exports & Services Fund(G)","INF109K01BB5","2005-11-30",{"v":1397.1208,"d":"1397.12"},2.31,1.83,"2026-07-21",168.27,"Sankaran Naren,Sri Sharma","BSE 500 - TRI","1% on or before 15D, Nil after 15D",{"v":-0.1246,"d":"-0.12"},{"v":0.6099,"d":"0.61"},{"v":0.0595,"d":"0.06"},{"v":0.6701,"d":"0.67"},{"v":0.9479,"d":"0.95"},{"v":2.8043,"d":"2.80"},{"v":1.8091,"d":"1.81"},{"v":4.6365,"d":"4.64"},{"v":15.7465,"d":"15.75"},{"v":16.8956,"d":"16.90"},{"v":16.0813,"d":"16.08"},{"v":16.9733,"d":"16.97"},{"v":13.6462,"d":"13.65"},{"v":14.6476,"d":"14.65"},2,1,3,5,4,4,3,2,1,1,1,2,1,2,2,1,3,4,4,4,4,4,2,2,2,4,4,2,{"v":0.008018554399999999,"d":"0.0080"},{"v":0.027650691199999994,"d":"0.0277"},{"v":0.0185228464,"d":"0.0185"},17.2251,19.8341,{"v":95.7273,"d":"95.73"},{"v":100,"d":"100.00"},{"v":4.16226988,"d":"4.16"},{"v":0.880708991885895,"d":"0.88"},{"v":2.1178219370990456,"d":"2.12"},{"v":1.1888,"d":"1.19"},{"v":15.3683,"d":"15.37"},{"v":1.4092,"d":"1.41"},{"v":146.8163,"d":"146.82"},{"v":-3.2958,"d":"-3.30"},{"v":40665.0867,"d":"40665.09"},{"v":92.8174,"d":"92.82"},null,{"v":7.1826,"d":"7.18"},{"v":56.8521,"d":"56.85"},{"v":7.8376,"d":"7.84"},{"v":28.1277,"d":"28.13"},{"v":7.1826,"d":"7.18"},{"v":37.0512,"d":"37.05"},{"v":71.2657,"d":"71.27"}]
[50374,"Kotak Services Fund-Reg(G)","INF174KA1YY2","2026-02-25",{"v":749.0639,"d":"749.06"},2.39,2.03,"2026-07-21",{"v":10.479,"d":"10.48"},"Rohit Tandon,Abhishek Bisen","Nifty Services Sector - TRI","0.50% on or before 90D, Nil after 90D",{"v":-0.5221,"d":"-0.52"},{"v":0.412,"d":"0.41"},{"v":-0.5032,"d":"-0.50"},{"v":2.1146,"d":"2.11"},{"v":-0.541,"d":"-0.54"},{"$nulls":8},4.79,4,2,4,4,5,{"$nulls":8},4,4,2,4,4,4,{"$nulls":8},4,{"v":0.06208552199999999,"d":"0.0621"},{"v":0.06208552199999999,"d":"0.0621"},{"v":0.06208552199999999,"d":"0.0621"},{"$nulls":12},{"v":49070.891560000004,"d":"49070.89"},{"v":95.3408,"d":"95.34"},null,{"v":4.6592,"d":"4.66"},{"v":70.4136,"d":"70.41"},{"v":9.5473,"d":"9.55"},{"v":15.3799,"d":"15.38"},{"v":4.6592,"d":"4.66"},{"v":65.723,"d":"65.72"},{"v":91.727,"d":"91.73"}]
[49929,"Motilal Oswal Services Fund-Reg(G)","INF247L01FG1","2025-06-09",{"v":119.6256,"d":"119.63"},2.83,2.1,"2026-07-21",{"v":11.3926,"d":"11.39"},"Ajay Khandelwal,Bhalchandra Shinde,Atul Mehra","Nifty Services Sector - TRI","1% on or before 90D, Nil after 90D",{"v":-0.6254,"d":"-0.63"},{"v":-0.4465,"d":"-0.45"},{"v":1.1148,"d":"1.11"},{"v":3.8466,"d":"3.85"},{"v":8.5837,"d":"8.58"},{"v":9.2773,"d":"9.28"},{"v":12.2656,"d":"12.27"},{"$nulls":6},{"v":12.4035,"d":"12.40"},5,5,1,1,1,1,1,{"$nulls":6},3,4,4,1,1,1,1,2,{"$nulls":6},3,{"v":0.059935155999999996,"d":"0.0599"},{"v":0.052709746800000006,"d":"0.0527"},{"v":0.052709746800000006,"d":"0.0527"},{"$nulls":4},{"v":19.96307191,"d":"19.96"},{"v":1.2212457431615953,"d":"1.22"},{"v":0.8047244474471578,"d":"0.80"},{"v":10.205,"d":"10.21"},{"v":2.7309,"d":"2.73"},{"v":1.2899,"d":"1.29"},null,{"v":-152.9885,"d":"-152.99"},{"v":7042.92028,"d":"7042.92"},{"v":98.4747,"d":"98.47"},null,{"v":1.5253,"d":"1.53"},{"v":16.279,"d":"16.28"},{"v":23.5444,"d":"23.54"},{"v":58.6513,"d":"58.65"},{"v":1.5253,"d":"1.53"},{"v":52.3609,"d":"52.36"},{"v":93.5797,"d":"93.58"}]
[37849,"Sundaram Services Fund-Reg(G)","INF903JA1EX7","2018-09-21",{"v":4933.9848,"d":"4933.98"},1.91,1.6,"2026-07-21",{"v":36.4292,"d":"36.43"},"Rohit Seksaria,Shalav Saket","Nifty Services Sector - TRI","Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":-0.203,"d":"-0.20"},{"v":0.053,"d":"0.05"},{"v":0.2069,"d":"0.21"},{"v":3.6345,"d":"3.63"},{"v":6.5197,"d":"6.52"},{"v":4.7876,"d":"4.79"},{"v":2.8147,"d":"2.81"},8.17,{"v":14.5936,"d":"14.59"},{"v":16.4218,"d":"16.42"},{"v":14.9113,"d":"14.91"},{"v":18.6851,"d":"18.69"},null,{"v":17.9379,"d":"17.94"},3,3,2,2,2,2,2,1,2,2,2,1,null,1,3,3,2,2,2,2,3,2,4,4,4,2,null,1,{"v":0.0213726656,"d":"0.0214"},{"v":0.023908944399999993,"d":"0.0239"},{"v":0.028698858799999994,"d":"0.0287"},15.0828,17.3083,{"v":92.057,"d":"92.06"},{"v":100,"d":"100.00"},{"v":6.200235300000001,"d":"6.20"},{"v":1.0120749404375136,"d":"1.01"},{"v":1.7455173701905118,"d":"1.75"},{"v":1.1723,"d":"1.17"},{"v":11.0808,"d":"11.08"},{"v":0.9455,"d":"0.95"},{"v":140.9566,"d":"140.96"},{"v":-37.2889,"d":"-37.29"},{"v":36833.62827,"d":"36833.63"},{"v":94.9533,"d":"94.95"},{"v":0.9657,"d":"0.97"},{"v":4.081,"d":"4.08"},{"v":50.419,"d":"50.42"},{"v":13.2616,"d":"13.26"},{"v":30.5147,"d":"30.51"},{"v":5.8047,"d":"5.80"},{"v":41.9847,"d":"41.98"},{"v":86.6301,"d":"86.63"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":-0.31524,"d":"-0.32"},{"v":0.08528,"d":"0.09"},{"v":-0.024799999999999996,"d":"-0.02"},{"v":2.52984,"d":"2.53"},{"v":4.14572,"d":"4.15"},{"v":5.272150000000001,"d":"5.27"},{"v":5.6298,"d":"5.63"},{"v":6.40325,"d":"6.40"},{"v":15.17005,"d":"15.17"},{"v":16.658700000000003,"d":"16.66"},{"v":15.4963,"d":"15.50"},{"v":17.8292,"d":"17.83"},{"v":13.6462,"d":"13.65"},{"v":9.7158,"d":"9.72"}]
[null,"Median",{"$nulls":10},{"v":-0.203,"d":"-0.20"},{"v":0.053,"d":"0.05"},{"v":0.0595,"d":"0.06"},{"v":2.3834,"d":"2.38"},{"v":5.2183,"d":"5.22"},{"v":4.503500000000001,"d":"4.50"},{"v":2.8147,"d":"2.81"},{"v":6.40325,"d":"6.40"},{"v":15.17005,"d":"15.17"},{"v":16.658700000000003,"d":"16.66"},{"v":15.4963,"d":"15.50"},{"v":17.8292,"d":"17.83"},{"v":13.6462,"d":"13.65"},{"v":12.4035,"d":"12.40"}]
[]
[null,"Infrastructure"]
[413,"Aditya Birla SL Infrastructure Fund(G)","INF209K01504","2006-03-17",{"v":1233.5949,"d":"1233.59"},2.36,1.86,"2026-07-21",107.11,"Jonas Bhutta","Nifty Infrastructure - TRI","1% on or before 30D, Nil after 30D",{"v":0.8759,"d":"0.88"},{"v":1.3531,"d":"1.35"},{"v":0.9139,"d":"0.91"},{"v":0.0467,"d":"0.05"},{"v":5.9551,"d":"5.96"},{"v":19.6359,"d":"19.64"},{"v":10.2635,"d":"10.26"},{"v":4.2143,"d":"4.21"},{"v":18.7147,"d":"18.71"},{"v":23.6724,"d":"23.67"},{"v":18.0537,"d":"18.05"},{"v":19.6724,"d":"19.67"},{"v":14.7747,"d":"14.77"},{"v":12.3528,"d":"12.35"},5,3,6,6,5,5,5,4,9,5,14,8,14,8,1,1,2,2,1,1,2,1,2,2,4,2,4,2,{"v":0.0182043324,"d":"0.0182"},{"v":0.0051438904000000035,"d":"0.0051"},{"v":0.0232112604,"d":"0.0232"},21.3064,{"v":23.432,"d":"23.4320"},{"v":80.3662,"d":"80.37"},{"v":100,"d":"100.00"},{"v":0.6157546200000006,"d":"0.62"},{"v":0.7596707890084334,"d":"0.76"},{"v":2.8169811018321127,"d":"2.82"},{"v":0.0192,"d":"0.02"},{"v":23.1341,"d":"23.13"},{"v":0.9726,"d":"0.97"},{"v":100.8194,"d":"100.82"},{"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,"2026-07-21",{"v":50.343,"d":"50.34"},"Vishal Biraia","BSE India Infrastructure Index - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.8211,"d":"0.82"},{"v":0.3748,"d":"0.37"},{"v":0.3188,"d":"0.32"},{"v":-0.0992,"d":"-0.10"},{"v":4.0897,"d":"4.09"},12.23,{"v":-2.2409,"d":"-2.24"},{"v":-4.3157,"d":"-4.32"},{"v":18.5941,"d":"18.59"},{"v":22.246,"d":"22.25"},{"v":17.3934,"d":"17.39"},{"v":19.3687,"d":"19.37"},{"v":15.8318,"d":"15.83"},{"v":11.0804,"d":"11.08"},7,14,10,7,9,14,18,18,11,8,16,11,8,13,2,3,2,2,2,3,4,4,3,2,4,3,2,3,{"v":-0.004248351999999997,"d":"-0.0042"},{"v":0.037718364799999994,"d":"0.0377"},{"v":0.002584689600000002,"d":"0.0026"},23.4651,26.5764,{"v":72.379,"d":"72.38"},{"v":100,"d":"100.00"},{"v":2.2533962999999986,"d":"2.25"},{"v":0.6409911801763964,"d":"0.64"},{"v":3.3740426674246375,"d":"3.37"},{"v":0.6104,"d":"0.61"},{"v":33.334,"d":"33.33"},{"v":2.8729,"d":"2.87"},{"v":188.3749,"d":"188.37"},{"v":172.1389,"d":"172.14"},{"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,"2026-07-21",67.11,"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":1.1607,"d":"1.16"},{"v":1.2523,"d":"1.25"},{"v":1.4359,"d":"1.44"},{"v":2.3955,"d":"2.40"},{"v":8.8035,"d":"8.80"},{"v":19.6897,"d":"19.69"},{"v":15.5674,"d":"15.57"},{"v":8.9216,"d":"8.92"},{"v":23.6935,"d":"23.69"},{"v":24.8656,"d":"24.87"},{"v":20.8944,"d":"20.89"},{"v":24.1591,"d":"24.16"},{"v":18.2239,"d":"18.22"},{"v":12.3175,"d":"12.32"},2,4,4,1,2,4,1,1,2,4,4,2,2,9,1,1,1,1,1,1,1,1,1,1,1,1,1,2,{"v":0.0582640908,"d":"0.0583"},{"v":0.055713153999999994,"d":"0.0557"},{"v":0.008264702399999994,"d":"0.0083"},22.7565,24.9858,{"v":90.6408,"d":"90.64"},{"v":100,"d":"100.00"},{"v":7.468434199999999,"d":"7.47"},{"v":0.8786522097051819,"d":"0.88"},{"v":2.304251953959293,"d":"2.30"},{"v":0.9209,"d":"0.92"},{"v":22.7157,"d":"22.72"},{"v":1.8780000000000001,"d":"1.88"},{"v":179.0239,"d":"179.02"},{"v":-336.8681,"d":"-336.87"},{"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,"2026-07-21",169.59,"Vishal Mishra,Shridatta Bhandwaldar","BSE India Infrastructure Index - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.8444,"d":"0.84"},{"v":0.9584,"d":"0.96"},{"v":0.361,"d":"0.36"},{"v":-2.4504,"d":"-2.45"},{"v":-0.9578,"d":"-0.96"},{"v":13.3169,"d":"13.32"},{"v":4.3631,"d":"4.36"},{"v":3.2674,"d":"3.27"},{"v":20.9113,"d":"20.91"},{"v":22.0243,"d":"22.02"},{"v":20.5159,"d":"20.52"},{"v":21.2087,"d":"21.21"},{"v":15.7236,"d":"15.72"},{"v":14.6951,"d":"14.70"},6,8,9,19,18,11,9,7,5,10,5,6,9,5,2,2,2,4,4,3,2,2,2,3,2,2,2,1,{"v":0.0087132672,"d":"0.0087"},{"v":0.01285258839999999,"d":"0.0129"},{"v":0.022730826399999998,"d":"0.0227"},{"v":24.02,"d":"24.0200"},26.4317,{"v":90.3357,"d":"90.34"},{"v":100,"d":"100.00"},{"v":6.215204290000003,"d":"6.22"},{"v":0.8090610500805179,"d":"0.81"},{"v":2.3878170439038167,"d":"2.39"},{"v":-0.2647,"d":"-0.26"},{"v":25.0876,"d":"25.09"},{"v":0.5417,"d":"0.54"},{"v":77.1567,"d":"77.16"},{"v":-30.2595,"d":"-30.26"},{"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,"2026-07-21",{"v":362.608,"d":"362.61"},"Rohit Singhania","BSE India Infrastructure Index - TRI","1% before 12M, Nil on or after 12M",{"v":0.6171,"d":"0.62"},{"v":0.6168,"d":"0.62"},{"v":0.5761,"d":"0.58"},{"v":-0.2061,"d":"-0.21"},{"v":6.4128,"d":"6.41"},{"v":21.3044,"d":"21.30"},{"v":13.5937,"d":"13.59"},{"v":5.0204,"d":"5.02"},{"v":23.2482,"d":"23.25"},{"v":26.0031,"d":"26.00"},{"v":22.2969,"d":"22.30"},{"v":21.8976,"d":"21.90"},{"v":17.5109,"d":"17.51"},{"v":17.622,"d":"17.62"},11,12,8,8,4,3,2,2,3,1,3,5,4,2,3,3,2,2,1,1,1,1,1,1,1,2,1,1,{"v":0.0513384072,"d":"0.0513"},{"v":0.054609290399999996,"d":"0.0546"},{"v":0.019221916000000006,"d":"0.0192"},{"v":25.554,"d":"25.5540"},27.8796,{"v":82.5025,"d":"82.50"},{"v":100,"d":"100.00"},{"v":6.592041400000001,"d":"6.59"},{"v":0.7754478705718192,"d":"0.78"},{"v":2.7041685562650914,"d":"2.70"},{"v":0.7682,"d":"0.77"},{"v":28.4513,"d":"28.45"},{"v":2.326,"d":"2.33"},{"v":188.959,"d":"188.96"},{"v":-263.7464,"d":"-263.75"},{"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,"2026-07-21",{"v":145.4516,"d":"145.45"},"Ajay Argal,Kiran Sebastian,Sandeep Manam","BSE India Infrastructure Index - TRI","1% on or before 1Y",{"v":0.0095,"d":"0.01"},{"v":-0.2212,"d":"-0.22"},{"v":-1.4033,"d":"-1.40"},{"v":-1.8058,"d":"-1.81"},{"v":-2.225,"d":"-2.23"},{"v":6.3726,"d":"6.37"},{"v":0.9516,"d":"0.95"},{"v":1.1999,"d":"1.20"},{"v":19.8535,"d":"19.85"},{"v":23.0769,"d":"23.08"},{"v":20.0176,"d":"20.02"},{"v":19.6339,"d":"19.63"},{"v":16.5217,"d":"16.52"},{"v":17.1791,"d":"17.18"},20,18,20,15,20,18,16,9,7,6,6,9,6,3,4,4,4,3,4,4,4,2,2,2,2,2,2,1,{"v":-0.006277744,"d":"-0.0063"},{"v":0.011588659199999997,"d":"0.0116"},{"v":0.028054595999999994,"d":"0.0281"},25.3048,27.8577,{"v":88.8097,"d":"88.81"},{"v":100,"d":"100.00"},{"v":6.208387710000004,"d":"6.21"},{"v":0.7966869516093278,"d":"0.80"},{"v":3.497284655951783,"d":"3.50"},{"v":-0.2104,"d":"-0.21"},{"v":27.9682,"d":"27.97"},{"v":0.6183,"d":"0.62"},84.42,{"v":-13.2269,"d":"-13.23"},{"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,"2026-07-21",{"v":47.486,"d":"47.49"},"Ashish Shah","BSE India Infrastructure Index - TRI","1% on or before 30D, Nil after 30D",{"v":0.4145,"d":"0.41"},{"v":0.3593,"d":"0.36"},{"v":-0.5383,"d":"-0.54"},{"v":-1.3626,"d":"-1.36"},{"v":0.1181,"d":"0.12"},{"v":4.8441,"d":"4.84"},{"v":-1.7118,"d":"-1.71"},{"v":-0.7917,"d":"-0.79"},{"v":17.7998,"d":"17.80"},{"v":22.8932,"d":"22.89"},{"v":19.9567,"d":"19.96"},{"v":16.8037,"d":"16.80"},{"v":11.4245,"d":"11.42"},{"v":8.8477,"d":"8.85"},14,15,15,13,17,19,17,15,12,7,7,16,18,18,3,3,3,3,4,4,4,4,3,2,2,4,4,4,{"v":-0.004246622400000002,"d":"-0.0042"},{"v":0.035565889999999996,"d":"0.0356"},{"v":-0.0019455007999999961,"d":"-0.0019"},26.3721,28.7843,{"v":83.6215,"d":"83.62"},{"v":100,"d":"100.00"},{"v":5.483762890000001,"d":"5.48"},{"v":0.7451279886917084,"d":"0.75"},{"v":4.3395954039133064,"d":"4.34"},{"v":0.7426,"d":"0.74"},{"v":29.8542,"d":"29.85"},{"v":2.5201000000000002,"d":"2.52"},{"v":198.3867,"d":"198.39"},{"v":56.3339,"d":"56.33"},{"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"},2.05,1.71,"2026-07-21",{"v":48.9961,"d":"49.00"},"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":0.2716,"d":"0.27"},{"v":-0.3745,"d":"-0.37"},{"v":-1.2979,"d":"-1.30"},{"v":-4.7998,"d":"-4.80"},{"v":0.4276,"d":"0.43"},{"v":13.3962,"d":"13.40"},{"v":2.1195,"d":"2.12"},{"v":-0.634,"d":"-0.63"},{"v":16.4809,"d":"16.48"},{"v":20.639,"d":"20.64"},{"v":18.3976,"d":"18.40"},{"v":18.2802,"d":"18.28"},{"v":15.5777,"d":"15.58"},{"v":8.8071,"d":"8.81"},18,20,19,20,16,9,13,13,14,11,11,15,10,19,4,4,4,4,4,2,3,3,4,3,3,4,3,4,{"v":-0.012309172000000002,"d":"-0.0123"},{"v":-0.0067495104000000125,"d":"-0.0067"},{"v":0.016229003999999998,"d":"0.0162"},21.5739,24.2218,{"v":81.2817,"d":"81.28"},{"v":100,"d":"100.00"},{"v":-0.9217333200000013,"d":"-0.92"},{"v":0.6941783259624024,"d":"0.69"},{"v":3.004393791454833,"d":"3.00"},{"v":0.0485,"d":"0.05"},{"v":25.7091,"d":"25.71"},{"v":1.0764,"d":"1.08"},{"v":100.3299,"d":"100.33"},{"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,"2026-07-21",204.89,"Sanket Gaidhani","BSE India Infrastructure Index - TRI","1% on or before 15D, NIL after 15D",{"v":0.1907,"d":"0.19"},{"v":0.8069,"d":"0.81"},{"v":-0.1851,"d":"-0.19"},{"v":-0.224,"d":"-0.22"},{"v":1.7228,"d":"1.72"},{"v":9.3096,"d":"9.31"},{"v":2.8203,"d":"2.82"},{"v":3.9102,"d":"3.91"},{"v":20.4284,"d":"20.43"},{"v":24.8706,"d":"24.87"},{"v":23.854,"d":"23.85"},{"v":22.0592,"d":"22.06"},{"v":17.3938,"d":"17.39"},{"v":15.5442,"d":"15.54"},19,10,14,9,13,16,12,6,6,3,1,4,5,4,4,2,3,2,3,4,3,2,2,1,1,1,2,1,{"v":0.0139706456,"d":"0.0140"},{"v":0.04388332839999999,"d":"0.0439"},{"v":0.01769859919999999,"d":"0.0177"},26.7738,28.9156,{"v":94.2014,"d":"94.20"},{"v":100,"d":"100.00"},{"v":6.6525839000000015,"d":"6.65"},{"v":0.8541138595704796,"d":"0.85"},{"v":3.907291064670681,"d":"3.91"},{"v":0.935,"d":"0.94"},{"v":24.539,"d":"24.54"},{"v":2.151,"d":"2.15"},{"v":192.709,"d":"192.71"},{"v":-57.318,"d":"-57.32"},{"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,"2026-07-21",68.17,"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":0.4568,"d":"0.46"},{"v":1.1274,"d":"1.13"},{"v":-0.7281,"d":"-0.73"},{"v":-2.2652,"d":"-2.27"},{"v":6.7993,"d":"6.80"},{"v":21.8845,"d":"21.88"},{"v":3.8069,"d":"3.81"},{"v":1.9424,"d":"1.94"},{"v":21.242,"d":"21.24"},{"v":22.1044,"d":"22.10"},{"v":19.192,"d":"19.19"},{"v":22.2693,"d":"22.27"},{"v":17.8945,"d":"17.89"},{"v":10.7772,"d":"10.78"},13,6,17,18,3,2,10,8,4,9,10,3,3,14,3,2,4,4,1,1,3,2,1,2,3,1,1,3,{"v":0.0203918832,"d":"0.0204"},{"v":0.0470314496,"d":"0.0470"},{"v":0.015108991200000001,"d":"0.0151"},22.7369,25.5344,{"v":79.1242,"d":"79.12"},{"v":100,"d":"100.00"},{"v":3.377793839999999,"d":"3.38"},{"v":0.6774952544037806,"d":"0.68"},{"v":2.517554352517542,"d":"2.52"},{"v":0.6471,"d":"0.65"},{"v":30.1332,"d":"30.13"},{"v":2.5534,"d":"2.55"},{"v":180.0468,"d":"180.05"},{"v":-37.0935,"d":"-37.09"},{"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"},2.02,1.71,"2026-07-21",{"v":69.262,"d":"69.26"},"Nalin Rasik Bhatt","Nifty Infrastructure - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.7242,"d":"0.72"},{"v":0.7623,"d":"0.76"},{"v":0.1765,"d":"0.18"},{"v":-0.6541,"d":"-0.65"},{"v":3.4332,"d":"3.43"},{"v":13.2954,"d":"13.30"},{"v":3.4796,"d":"3.48"},{"v":-0.1852,"d":"-0.19"},{"v":15.9958,"d":"16.00"},{"v":20.1578,"d":"20.16"},{"v":19.3662,"d":"19.37"},{"v":19.436,"d":"19.44"},{"v":15.2031,"d":"15.20"},{"v":11.0824,"d":"11.08"},9,11,12,10,11,12,11,11,16,14,9,10,11,12,2,3,3,2,3,3,3,3,4,4,2,3,3,3,{"v":-0.0068232116,"d":"-0.0068"},{"v":-0.003937918399999997,"d":"-0.0039"},{"v":0.026599697600000003,"d":"0.0266"},21.5514,23.3151,{"v":81.059,"d":"81.06"},{"v":100,"d":"100.00"},{"v":-1.6388615599999987,"d":"-1.64"},{"v":0.6580574353672024,"d":"0.66"},{"v":2.6862653520152224,"d":"2.69"},{"v":-0.2396,"d":"-0.24"},{"v":23.5987,"d":"23.60"},{"v":0.9878,"d":"0.99"},{"v":92.1165,"d":"92.12"},{"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,"2026-07-21",{"v":54.429,"d":"54.43"},"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":0.3981,"d":"0.40"},{"v":0.1485,"d":"0.15"},{"v":-0.7029,"d":"-0.70"},{"v":-1.2257,"d":"-1.23"},{"v":5.4746,"d":"5.47"},{"v":18.9458,"d":"18.95"},{"v":7.1969,"d":"7.20"},{"v":4.6838,"d":"4.68"},{"v":25.5121,"d":"25.51"},{"v":24.8753,"d":"24.88"},{"v":23.0403,"d":"23.04"},{"v":21.0673,"d":"21.07"},{"v":16.4969,"d":"16.50"},{"v":9.6802,"d":"9.68"},15,16,16,12,7,7,6,3,1,2,2,7,7,16,3,4,4,3,2,2,2,1,1,1,1,2,2,4,{"v":0.007794329600000002,"d":"0.0078"},{"v":0.0269082264,"d":"0.0269"},{"v":0.0179104188,"d":"0.0179"},25.9219,{"v":28.936,"d":"28.9360"},{"v":88.1993,"d":"88.20"},{"v":100,"d":"100.00"},{"v":3.1444349400000036,"d":"3.14"},{"v":0.8211237420481139,"d":"0.82"},{"v":2.459220002441307,"d":"2.46"},{"v":0.5603,"d":"0.56"},{"v":29.4427,"d":"29.44"},{"v":1.2062,"d":"1.21"},{"v":123.9119,"d":"123.91"},{"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,"2026-07-21",{"v":12.8435,"d":"12.84"},"Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde","Nifty Infrastructure - TRI","1% on or before 3M, Nil after 3M",{"v":1.2703,"d":"1.27"},{"v":1.6534,"d":"1.65"},{"v":0.7879,"d":"0.79"},{"v":-1.9063,"d":"-1.91"},{"v":1.8461,"d":"1.85"},{"v":13.3563,"d":"13.36"},{"v":11.7604,"d":"11.76"},{"$nulls":6},{"v":23.4253,"d":"23.43"},1,1,7,16,12,10,3,{"$nulls":6},1,1,1,2,4,3,2,1,{"$nulls":6},1,{"v":0.0256037972,"d":"0.0256"},{"v":0.06576663120000001,"d":"0.0658"},{"v":0.06576663120000001,"d":"0.0658"},{"$nulls":4},{"v":14.155064,"d":"14.16"},{"v":1.728333697834861,"d":"1.73"},{"v":1.4409561066171594,"d":"1.44"},{"v":3.1623,"d":"3.16"},{"v":5.0297,"d":"5.03"},{"v":1.6600000000000001,"d":"1.66"},{"v":448.1621,"d":"448.16"},{"v":-1183.4942,"d":"-1183.49"},{"v":32193.49437,"d":"32193.49"},{"v":96.8909,"d":"96.89"},null,{"v":3.1091,"d":"3.11"},{"v":62.6906,"d":"62.69"},{"v":22.4649,"d":"22.46"},{"v":11.7355,"d":"11.74"},{"v":3.1091,"d":"3.11"},{"v":47.742,"d":"47.74"},{"v":95.9383,"d":"95.94"}]
[50400,"Mirae Asset Infrastructure Fund-Reg(G)","INF769K01PS0","2025-12-05",{"v":446.6068,"d":"446.61"},2.67,2.1,"2026-07-21",{"v":11.142,"d":"11.14"},"Bharti Sawant","BSE India Infrastructure Index - TRI","1% on or before 30D, NIL after 30D",{"v":0.7414,"d":"0.74"},{"v":1.4015,"d":"1.40"},{"v":1.4385,"d":"1.44"},{"v":0.705,"d":"0.71"},{"v":5.133,"d":"5.13"},{"v":16.9887,"d":"16.99"},{"$nulls":7},11.42,8,2,3,3,8,8,{"$nulls":7},11,2,1,1,1,2,2,{"$nulls":7},3,{"v":0.11308198080000001,"d":"0.1131"},{"v":0.11308198080000001,"d":"0.1131"},{"v":0.11308198080000001,"d":"0.1131"},{"$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,"2026-07-21",{"v":42.1684,"d":"42.17"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty Infrastructure - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.3233,"d":"0.32"},{"v":-0.3422,"d":"-0.34"},{"v":1.4224,"d":"1.42"},{"v":0.8172,"d":"0.82"},{"v":8.9119,"d":"8.91"},{"v":21.9653,"d":"21.97"},{"v":10.7457,"d":"10.75"},{"v":-0.7446,"d":"-0.74"},{"v":19.5544,"d":"19.55"},{"v":19.0122,"d":"19.01"},{"v":19.6502,"d":"19.65"},{"v":25.1702,"d":"25.17"},{"v":20.1937,"d":"20.19"},{"v":7.905,"d":"7.91"},17,19,5,2,1,1,4,14,8,15,8,1,1,20,4,4,1,1,1,1,1,4,2,4,2,1,1,4,{"v":0.0197985168,"d":"0.0198"},{"v":0.001965894399999994,"d":"0.0020"},{"v":0.013827888799999999,"d":"0.0138"},20.1104,20.9809,{"v":72.9399,"d":"72.94"},{"v":100,"d":"100.00"},{"v":-8.669951589999997,"d":"-8.67"},{"v":0.4811759101145841,"d":"0.48"},{"v":1.6990322016865471,"d":"1.70"},{"v":-0.1617,"d":"-0.16"},{"v":32.3256,"d":"32.33"},{"v":1.3893,"d":"1.39"},{"v":87.839,"d":"87.84"},{"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,"2026-07-21",{"v":51.7413,"d":"51.74"},"Bhavin Vithlani","Nifty Infrastructure - TRI","0.50% on or before 30D, Nil after 30D ",{"v":0.7087,"d":"0.71"},{"v":1.0134,"d":"1.01"},{"v":1.6538,"d":"1.65"},{"v":0.163,"d":"0.16"},{"v":3.9736,"d":"3.97"},{"v":10.3003,"d":"10.30"},{"v":1.9851,"d":"1.99"},{"v":-0.5271,"d":"-0.53"},{"v":16.9746,"d":"16.97"},{"v":20.3457,"d":"20.35"},{"v":18.0953,"d":"18.10"},{"v":19.1189,"d":"19.12"},{"v":14.9903,"d":"14.99"},{"v":9.009,"d":"9.01"},10,7,1,5,10,15,14,12,13,13,13,12,13,17,2,2,1,1,2,3,3,3,3,3,3,3,3,4,{"v":-0.013821761600000001,"d":"-0.0138"},{"v":0.004791373600000003,"d":"0.0048"},{"v":0.0159258824,"d":"0.0159"},21.1733,23.6653,{"v":81.4516,"d":"81.45"},{"v":100,"d":"100.00"},{"v":-3.2662192800000014,"d":"-3.27"},{"v":0.6274281245344853,"d":"0.63"},{"v":3.335517719263512,"d":"3.34"},{"v":-0.0801,"d":"-0.08"},{"v":26.852,"d":"26.85"},{"v":1.1544,"d":"1.15"},{"v":96.0529,"d":"96.05"},{"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,"2026-07-21",{"v":102.7084,"d":"102.71"},"Siddarth Mohta","Nifty Infrastructure - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.8787,"d":"0.88"},{"v":0.8408,"d":"0.84"},{"v":0.2945,"d":"0.29"},{"v":-2.1238,"d":"-2.12"},{"v":1.242,"d":"1.24"},{"v":12.8728,"d":"12.87"},{"v":6.5733,"d":"6.57"},{"v":4.0802,"d":"4.08"},{"v":18.6931,"d":"18.69"},{"v":20.5923,"d":"20.59"},{"v":17.6699,"d":"17.67"},{"v":18.3114,"d":"18.31"},{"v":14.6644,"d":"14.66"},{"v":11.8365,"d":"11.84"},4,9,11,17,14,13,7,5,10,12,15,14,15,10,1,2,3,4,3,3,2,2,3,3,4,4,4,2,{"v":0.004257929599999998,"d":"0.0043"},{"v":0.0034941184000000097,"d":"0.0035"},{"v":0.017673736000000006,"d":"0.0177"},20.0899,22.3272,{"v":86.3543,"d":"86.35"},{"v":100,"d":"100.00"},{"v":0.5527428000000008,"d":"0.55"},{"v":0.7829360784991316,"d":"0.78"},{"v":2.4034169423390983,"d":"2.40"},{"v":-0.0565,"d":"-0.06"},{"v":21.9926,"d":"21.99"},{"v":0.9542,"d":"0.95"},99.05,{"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,"2026-07-21",{"v":185.5252,"d":"185.53"},"Abhinav Sharma","BSE India Infrastructure Index - TRI","0.25% on or before 30D",{"v":0.9069,"d":"0.91"},{"v":1.2423,"d":"1.24"},{"v":1.4602,"d":"1.46"},{"v":0.4822,"d":"0.48"},{"v":5.5962,"d":"5.60"},{"v":19.131,"d":"19.13"},{"v":4.3886,"d":"4.39"},{"v":-2.1438,"d":"-2.14"},{"v":16.0664,"d":"16.07"},{"v":18.9119,"d":"18.91"},{"v":18.1478,"d":"18.15"},{"v":18.9821,"d":"18.98"},{"v":15.0141,"d":"15.01"},{"v":14.5017,"d":"14.50"},3,5,2,4,6,6,8,16,15,16,12,13,12,6,1,1,1,1,2,2,2,4,4,4,3,3,3,2,{"v":0.021337120799999998,"d":"0.0213"},{"v":0.02945613359999999,"d":"0.0295"},{"v":0.011464596799999997,"d":"0.0115"},20.1179,21.7643,{"v":74.9745,"d":"74.97"},{"v":100,"d":"100.00"},{"v":-0.990107039999998,"d":"-0.99"},{"v":0.5177406452146808,"d":"0.52"},{"v":2.180557370859292,"d":"2.18"},0.41,{"v":29.0012,"d":"29.00"},{"v":2.4064,"d":"2.41"},{"v":140.4,"d":"140.40"},{"v":21.4271,"d":"21.43"},{"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,"2026-07-21",64.56,"Anuj Kapil","Nifty Infrastructure - TRI","1% on or before 365D, Nil after 365D",{"v":0.3263,"d":"0.33"},{"v":0.1396,"d":"0.14"},{"v":-1.2542,"d":"-1.25"},{"v":-1.7352,"d":"-1.74"},{"v":-1.012,"d":"-1.01"},{"v":2.3787,"d":"2.38"},{"v":-5.848,"d":"-5.85"},{"v":-3.3389,"d":"-3.34"},{"v":12.5562,"d":"12.56"},{"v":14.2857,"d":"14.29"},{"v":12.0308,"d":"12.03"},{"v":15.5825,"d":"15.58"},{"v":13.3603,"d":"13.36"},{"v":10.0952,"d":"10.10"},16,17,18,14,19,20,19,17,18,18,18,18,16,15,4,4,4,3,4,4,4,4,4,4,4,4,4,3,{"v":-0.0479176024,"d":"-0.0479"},{"v":-0.020235774400000003,"d":"-0.0202"},{"v":0.0184110264,"d":"0.0184"},16.7213,19.2556,{"v":72.533,"d":"72.53"},{"v":100,"d":"100.00"},{"v":-4.7257134300000025,"d":"-4.73"},{"v":0.562394663359703,"d":"0.56"},{"v":2.422673574386461,"d":"2.42"},{"v":-0.9016,"d":"-0.90"},{"v":24.0301,"d":"24.03"},{"v":1.0461,"d":"1.05"},{"v":82.3546,"d":"82.35"},{"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,"2026-07-21",{"v":145.7688,"d":"145.77"},"Deepesh Agarwal","Nifty Infrastructure - TRI","1% on or before 30D, Nil after 30D",{"v":0.5808,"d":"0.58"},{"v":0.5587,"d":"0.56"},{"v":0.0045,"d":"0.00"},{"v":-0.8616,"d":"-0.86"},{"v":0.9319,"d":"0.93"},{"v":6.777,"d":"6.78"},{"v":1.5808,"d":"1.58"},{"v":-0.0324,"d":"-0.03"},{"v":15.4974,"d":"15.50"},{"v":17.6736,"d":"17.67"},{"v":15.239,"d":"15.24"},{"v":15.6169,"d":"15.62"},{"v":12.9441,"d":"12.94"},{"v":13.2415,"d":"13.24"},12,13,13,11,15,17,15,10,17,17,17,17,17,7,3,3,3,3,3,4,4,3,4,4,4,4,4,2,{"v":-0.0161584164,"d":"-0.0162"},{"v":-0.006413956800000009,"d":"-0.0064"},{"v":0.016565912000000006,"d":"0.0166"},18.5826,20.7822,{"v":86.7751,"d":"86.78"},{"v":100,"d":"100.00"},{"v":-2.462989710000002,"d":"-2.46"},{"v":0.6492112619808306,"d":"0.65"},{"v":2.3635687732342006,"d":"2.36"},{"v":-0.8572,"d":"-0.86"},{"v":22.0352,"d":"22.04"},{"v":0.9617,"d":"0.96"},{"v":86.8748,"d":"86.87"},{"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":0.6260500000000001,"d":"0.63"},{"v":0.6835800000000001,"d":"0.68"},{"v":0.23670999999999992,"d":"0.24"},{"v":-0.85551,"d":"-0.86"},{"v":3.33383,"d":"3.33"},{"v":13.899759999999997,"d":"13.90"},{"v":4.810300000000001,"d":"4.81"},{"v":1.3626000000000005,"d":"1.36"},{"v":18.989800000000002,"d":"18.99"},{"v":21.56944444444445,"d":"21.57"},{"v":19.100649999999998,"d":"19.10"},{"v":19.924338888888887,"d":"19.92"},{"v":15.763555555555554,"d":"15.76"},{"v":12.570995,"d":"12.57"}]
[null,"Median",{"$nulls":10},{"v":0.6629,"d":"0.66"},{"v":0.7846,"d":"0.78"},{"v":0.30665,"d":"0.31"},{"v":-0.75785,"d":"-0.76"},{"v":3.7034,"d":"3.70"},{"v":13.3366,"d":"13.34"},{"v":3.8069,"d":"3.81"},{"v":0.58375,"d":"0.58"},{"v":18.7039,"d":"18.70"},{"v":22.064349999999997,"d":"22.06"},{"v":19.2791,"d":"19.28"},{"v":19.534950000000002,"d":"19.53"},{"v":15.650649999999999,"d":"15.65"},{"v":11.62825,"d":"11.63"}]
[]
[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,"2026-07-21",149.93,"Kunal Sangoi","BSE TECk Index - TRI","1% on or before 30D, Nil after 30D",{"v":-0.1864,"d":"-0.19"},{"v":1.0378,"d":"1.04"},{"v":2.9103,"d":"2.91"},{"v":5.0445,"d":"5.04"},{"v":-0.5769,"d":"-0.58"},-13.59,{"v":-12.6486,"d":"-12.65"},{"v":-7.5963,"d":"-7.60"},{"v":4.9832,"d":"4.98"},{"v":7.1877,"d":"7.19"},{"v":5.2234,"d":"5.22"},{"v":16.1581,"d":"16.16"},{"v":15.5486,"d":"15.55"},{"v":10.7441,"d":"10.74"},8,3,4,5,8,7,7,7,5,4,5,4,2,5,3,1,2,2,3,3,3,4,4,4,4,4,2,2,{"v":-0.0522514552,"d":"-0.0523"},{"v":-0.012888473599999999,"d":"-0.0129"},{"v":0.009848233600000002,"d":"0.0098"},6.9381,10.5978,{"v":52.6476,"d":"52.65"},{"v":100,"d":"100.00"},{"v":-4.790282399999999,"d":"-4.79"},{"v":0.29968429711643213,"d":"0.30"},{"v":0.8771005156735477,"d":"0.88"},{"v":-0.1311,"d":"-0.13"},{"v":17.9916,"d":"17.99"},{"v":1.526,"d":"1.53"},{"v":93.6286,"d":"93.63"},{"v":476.304,"d":"476.30"},{"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,"2026-07-21",{"v":12.2348,"d":"12.23"},"Sumanta Khan,Trideep Bhattacharya,Raj Koradia","BSE TECk Index - TRI","1% on or before 90D, Nil after 90D",{"v":0.7809,"d":"0.78"},{"v":1.104,"d":"1.10"},{"v":3.5461,"d":"3.55"},{"v":4.3177,"d":"4.32"},{"v":5.777,"d":"5.78"},{"v":1.8845,"d":"1.88"},{"v":4.2795,"d":"4.28"},{"v":3.9314,"d":"3.93"},{"$nulls":5},{"v":8.8517,"d":"8.85"},1,2,2,9,4,2,1,1,{"$nulls":5},6,1,1,1,3,2,1,1,1,{"$nulls":5},2,{"v":0.0123516696,"d":"0.0124"},{"v":0.016211020799999996,"d":"0.0162"},{"v":0.016211020799999996,"d":"0.0162"},{"$nulls":4},{"v":-2.56152328,"d":"-2.56"},{"v":-0.6357544314742758,"d":"-0.64"},{"v":-1.9388225987210757,"d":"-1.94"},{"v":-0.1944,"d":"-0.19"},{"v":4.626,"d":"4.63"},{"v":0.2193,"d":"0.22"},{"v":58.4465,"d":"58.45"},{"v":-45.2941,"d":"-45.29"},{"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"},2.15,1.81,"2026-07-21",{"v":459.9699,"d":"459.97"},"R. Janakiraman,Venkatesh Sanjeevi,Sandeep Manam","BSE TECk Index","1% on or before 1Y",{"v":0.3889,"d":"0.39"},{"v":0.4763,"d":"0.48"},{"v":1.5323,"d":"1.53"},{"v":4.3221,"d":"4.32"},{"v":-0.5057,"d":"-0.51"},{"v":-12.5927,"d":"-12.59"},{"v":-10.6373,"d":"-10.64"},{"v":-5.3916,"d":"-5.39"},{"v":10.394,"d":"10.39"},{"v":12.6947,"d":"12.69"},{"v":8.655,"d":"8.66"},{"v":16.3756,"d":"16.38"},{"v":15.0117,"d":"15.01"},{"v":17.5726,"d":"17.57"},2,7,11,8,7,6,5,3,1,1,1,3,5,1,1,3,4,3,3,2,2,2,1,1,1,3,4,1,{"v":-0.003686038400000008,"d":"-0.0037"},{"v":0.0263568128,"d":"0.0264"},{"v":0.044346005200000004,"d":"0.0443"},13.4729,17.6888,{"v":57.0264,"d":"57.03"},{"v":100,"d":"100.00"},{"v":11.32470815,"d":"11.32"},{"v":0.5945402310694898,"d":"0.59"},{"v":2.2883931971062315,"d":"2.29"},{"v":1.0807,"d":"1.08"},{"v":24.2611,"d":"24.26"},{"v":1.2597,"d":"1.26"},{"v":178.1706,"d":"178.17"},{"v":50.3723,"d":"50.37"},{"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,"2026-07-21",{"v":11.524,"d":"11.52"},"Balakumar B","BSE TECk Index - TRI","1% on or before 30D, Nil after 30D",{"v":-0.052,"d":"-0.05"},{"v":1.1498,"d":"1.15"},{"v":4.2236,"d":"4.22"},{"v":6.9612,"d":"6.96"},{"v":-0.6295,"d":"-0.63"},{"v":-14.9144,"d":"-14.91"},{"v":-15.6616,"d":"-15.66"},{"v":-6.0842,"d":"-6.08"},{"$nulls":5},{"v":5.0437,"d":"5.04"},5,1,1,1,9,11,12,5,{"$nulls":5},8,2,1,1,1,3,4,4,3,{"$nulls":5},3,{"v":-0.0667843296,"d":"-0.0668"},{"v":-0.0108906288,"d":"-0.0109"},{"v":-0.0108906288,"d":"-0.0109"},{"$nulls":4},{"v":-2.8388090499999996,"d":"-2.84"},{"v":0.02328302722693609,"d":"0.02"},{"v":0.06776359126010852,"d":"0.07"},{"v":-0.0911,"d":"-0.09"},{"v":20.7662,"d":"20.77"},{"v":1.8485,"d":"1.85"},{"v":99.3869,"d":"99.39"},{"v":568.3553,"d":"568.36"},{"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,"2026-07-21",174.62,"Vaibhav Dusad","BSE TECk Index - TRI","1% on or before 15D, NIL after 15D",{"v":-0.3026,"d":"-0.30"},{"v":0.3794,"d":"0.38"},{"v":2.4886,"d":"2.49"},{"v":4.257,"d":"4.26"},{"v":-1.6945,"d":"-1.69"},{"v":-14.8859,"d":"-14.89"},{"v":-12.9164,"d":"-12.92"},{"v":-5.9952,"d":"-6.00"},{"v":7.0439,"d":"7.04"},{"v":7.2548,"d":"7.25"},{"v":5.6551,"d":"5.66"},{"v":16.801,"d":"16.80"},{"v":16.0004,"d":"16.00"},{"v":11.442,"d":"11.44"},10,9,8,10,11,10,8,4,3,3,3,1,1,4,4,3,3,4,4,4,3,2,3,3,3,1,1,2,{"v":-0.055430278400000005,"d":"-0.0554"},{"v":-0.005136639999999998,"d":"-0.0051"},{"v":0.011134889599999993,"d":"0.0111"},7.1824,11.0369,{"v":54.3788,"d":"54.38"},{"v":100,"d":"100.00"},{"v":-3.3960395599999984,"d":"-3.40"},{"v":0.3751767814783721,"d":"0.38"},{"v":1.0305994520887183,"d":"1.03"},{"v":-0.0014,"d":"-0.00"},{"v":17.7479,"d":"17.75"},{"v":1.5069,"d":"1.51"},{"v":103.2281,"d":"103.23"},{"v":451.2781,"d":"451.28"},{"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,"2026-07-21",{"v":9.4,"d":"9.40"},"Hiten Jain,Aditya Khemani","NIFTY IT - TRI","0.50% on or before 3M, Nil after 3M",{"v":-0.2123,"d":"-0.21"},{"v":0.2132,"d":"0.21"},{"v":2.5082,"d":"2.51"},{"v":2.7322,"d":"2.73"},{"v":4.3285,"d":"4.33"},{"v":-1.5707,"d":"-1.57"},{"v":-2.2869,"d":"-2.29"},{"$nulls":6},{"v":-3.3342,"d":"-3.33"},9,10,7,12,5,3,2,{"$nulls":6},13,3,4,3,4,2,1,1,{"$nulls":6},4,{"v":0.0338645744,"d":"0.0339"},{"v":0.023338582400000002,"d":"0.0233"},{"v":0.023338582400000002,"d":"0.0233"},{"$nulls":4},{"v":-0.471793019999998,"d":"-0.47"},{"v":-2.159649301661739,"d":"-2.16"},{"v":-3.0039705048213268,"d":"-3.00"},{"v":2.6425,"d":"2.64"},{"v":3.9236,"d":"3.92"},{"v":0.3602,"d":"0.36"},null,{"v":12.8456,"d":"12.85"},{"v":17477.705710000002,"d":"17477.71"},{"v":98.0946,"d":"98.09"},null,{"v":1.9054,"d":"1.91"},{"v":35.2923,"d":"35.29"},{"v":38.2501,"d":"38.25"},{"v":24.5522,"d":"24.55"},{"v":1.9054,"d":"1.91"},{"v":57.1122,"d":"57.11"},{"v":98.0946,"d":"98.09"}]
[48587,"Kotak Technology Fund-Reg(G)","INF174KA1QW2","2024-03-04",{"v":505.3495,"d":"505.35"},2.47,2.1,"2026-07-21",{"v":10.002,"d":"10.00"},"Shibani Kurian,Abhishek Bisen","BSE TECk Index - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.0799,"d":"-0.08"},{"v":0.8876,"d":"0.89"},{"v":2.6478,"d":"2.65"},{"v":5.2953,"d":"5.30"},{"v":-1.5842,"d":"-1.58"},{"v":-13.902,"d":"-13.90"},{"v":-13.7907,"d":"-13.79"},{"v":-6.8556,"d":"-6.86"},{"$nulls":5},{"v":0.0084,"d":"0.01"},7,4,6,4,10,9,10,6,{"$nulls":5},10,3,2,2,2,4,3,4,3,{"$nulls":5},4,{"v":-0.05919338959999999,"d":"-0.0592"},{"v":-0.0173848236,"d":"-0.0174"},{"v":-0.0173848236,"d":"-0.0174"},{"$nulls":4},{"v":-8.43594698,"d":"-8.44"},{"v":-0.9832719459791285,"d":"-0.98"},{"v":-1.6571881213727995,"d":"-1.66"},{"v":-0.9805,"d":"-0.98"},{"v":10.4256,"d":"10.43"},{"v":1.0402,"d":"1.04"},{"v":-12.9572,"d":"-12.96"},{"v":497.9841,"d":"497.98"},{"v":40502.05287,"d":"40502.05"},{"v":95.8258,"d":"95.83"},null,{"v":4.1742,"d":"4.17"},{"v":63.2122,"d":"63.21"},{"v":25.6322,"d":"25.63"},{"v":4.9877,"d":"4.99"},{"v":6.168,"d":"6.17"},{"v":71.2262,"d":"71.23"},{"v":95.8258,"d":"95.83"}]
[50695,"LIC MF Technology Fund-Reg(G)","INF767K01SG3","2026-03-13",{"v":85.9949,"d":"85.99"},2.97,2.1,"2026-07-21",{"v":10.8484,"d":"10.85"},"Sumit Bhatnagar,Siddharth Panjwani","BSE TECk Index - TRI","NIL upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":-0.0765,"d":"-0.08"},{"v":-0.0258,"d":"-0.03"},{"v":1.478,"d":"1.48"},{"v":1.7301,"d":"1.73"},{"v":2.3308,"d":"2.33"},{"$nulls":8},{"v":8.484,"d":"8.48"},6,11,12,13,6,{"$nulls":8},7,2,4,4,4,2,{"$nulls":8},3,{"v":0.0997877336,"d":"0.0998"},{"v":0.0997877336,"d":"0.0998"},{"v":0.0997877336,"d":"0.0998"},{"$nulls":12},{"v":26118.65904,"d":"26118.66"},{"v":85.0285,"d":"85.03"},null,{"v":14.9715,"d":"14.97"},{"v":37.9329,"d":"37.93"},{"v":36.291,"d":"36.29"},{"v":10.8046,"d":"10.80"},{"v":14.9715,"d":"14.97"},{"v":46.3941,"d":"46.39"},{"v":85.0285,"d":"85.03"}]
[48960,"Motilal Oswal Digital India Fund-Reg(G)","INF247L01DQ5","2024-11-04",{"v":804.5344,"d":"804.53"},2.54,2,"2026-07-21",{"v":9.6032,"d":"9.60"},"Varun Sharma,Atul Mehra,Rakesh Shetty","BSE TECk Index - TRI","1% on or before 90D, Nil after 90D",{"v":-1.1467,"d":"-1.15"},{"v":-0.4716,"d":"-0.47"},{"v":3.4237,"d":"3.42"},{"v":6.6821,"d":"6.68"},{"v":9.3236,"d":"9.32"},{"v":-2.113,"d":"-2.11"},{"v":-6.3395,"d":"-6.34"},{"$nulls":6},{"v":-2.3405,"d":"-2.34"},13,12,3,2,2,4,4,{"$nulls":6},12,4,4,1,1,1,2,2,{"$nulls":6},4,{"v":-0.0146404924,"d":"-0.0146"},{"v":-0.009362470400000001,"d":"-0.0094"},{"v":-0.009362470400000001,"d":"-0.0094"},{"$nulls":4},{"v":-9.62706512,"d":"-9.63"},{"v":-1.8826529730103567,"d":"-1.88"},{"v":-2.101416550872317,"d":"-2.10"},{"v":-1.9879,"d":"-1.99"},{"v":5.7837,"d":"5.78"},{"v":0.6512,"d":"0.65"},{"v":-13.5065,"d":"-13.51"},{"v":319.1688,"d":"319.17"},{"v":4878.45074,"d":"4878.45"},{"v":98.9385,"d":"98.94"},null,{"v":1.0615,"d":"1.06"},{"v":10.2016,"d":"10.20"},{"v":23.3439,"d":"23.34"},{"v":65.393,"d":"65.39"},{"v":1.0615,"d":"1.06"},{"v":58.8015,"d":"58.80"},{"v":98.9385,"d":"98.94"}]
[48195,"Quant Teck Fund-Reg(G)","INF966L01CQ2","2023-09-11",{"v":250.4972,"d":"250.50"},3.85,2.1,"2026-07-21",{"v":11.1873,"d":"11.19"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY IT - TRI","1% on or before 15D, Nil after 15D",{"v":-1.0122,"d":"-1.01"},{"v":-0.9518,"d":"-0.95"},{"v":0.2608,"d":"0.26"},{"v":3.0964,"d":"3.10"},{"v":17.8976,"d":"17.90"},{"v":7.0197,"d":"7.02"},{"v":-13.055,"d":"-13.06"},{"v":-9.0956,"d":"-9.10"},{"$nulls":5},{"v":4.0004,"d":"4.00"},12,13,13,11,1,1,9,9,{"$nulls":5},9,4,4,4,4,1,1,3,4,{"$nulls":5},3,{"v":-0.0151851904,"d":"-0.0152"},{"v":0.011453635600000001,"d":"0.0115"},{"v":0.011453635600000001,"d":"0.0115"},{"$nulls":4},{"v":-4.19373736,"d":"-4.19"},{"v":-0.4908885526119482,"d":"-0.49"},{"v":-1.1583473734503482,"d":"-1.16"},{"v":-0.4852,"d":"-0.49"},{"v":18.7676,"d":"18.77"},{"v":0.8808,"d":"0.88"},{"v":62.2111,"d":"62.21"},{"v":105.4294,"d":"105.43"},{"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,"2026-07-21",{"v":190.9203,"d":"190.92"},"Vivek Gedda","BSE TECk Index - TRI","0.50% on or before 15D, Nil after 15D",{"v":-0.0463,"d":"-0.05"},{"v":0.5149,"d":"0.51"},{"v":2.0935,"d":"2.09"},{"v":4.6382,"d":"4.64"},{"v":-1.8551,"d":"-1.86"},{"v":-13.8404,"d":"-13.84"},{"v":-11.8575,"d":"-11.86"},{"v":-2.4113,"d":"-2.41"},{"v":8.2406,"d":"8.24"},{"v":9.6362,"d":"9.64"},{"v":8.0307,"d":"8.03"},{"v":16.6034,"d":"16.60"},{"v":15.3134,"d":"15.31"},16.87,4,6,10,6,12,8,6,2,2,2,2,2,3,2,2,2,4,2,4,3,2,1,2,2,2,2,3,1,{"v":0.00034949919999999884,"d":"0.0003"},{"v":0.0152773956,"d":"0.0153"},{"v":0.024264920000000002,"d":"0.0243"},10.2178,13.6085,{"v":68.8193,"d":"68.82"},{"v":100,"d":"100.00"},{"v":6.270205449999999,"d":"6.27"},{"v":0.5521583211581883,"d":"0.55"},{"v":1.3400380362956514,"d":"1.34"},{"v":1.3786,"d":"1.38"},{"v":15.058,"d":"15.06"},{"v":0.8383,"d":"0.84"},{"v":125.3334,"d":"125.33"},{"v":24.3997,"d":"24.40"},{"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,"2026-07-21",{"v":40.3475,"d":"40.35"},"Meeta Shetty,Hasmukh Vishariya","NIFTY IT - TRI","0.25% on or before 30D",{"v":-0.5607,"d":"-0.56"},{"v":0.7775,"d":"0.78"},{"v":2.8835,"d":"2.88"},{"v":4.4193,"d":"4.42"},{"v":-1.8889,"d":"-1.89"},{"v":-15.5622,"d":"-15.56"},{"v":-14.493,"d":"-14.49"},{"v":-8.8111,"d":"-8.81"},{"v":5.8677,"d":"5.87"},{"v":6.666,"d":"6.67"},{"v":5.3728,"d":"5.37"},{"v":15.2973,"d":"15.30"},{"v":15.3007,"d":"15.30"},{"v":14.1078,"d":"14.11"},11,5,5,7,13,12,11,8,4,5,4,5,4,3,4,2,2,3,4,4,4,4,4,4,4,4,4,1,{"v":-0.002943552000000002,"d":"-0.0029"},{"v":0.0122871384,"d":"0.0123"},{"v":0.012991580799999992,"d":"0.0130"},7.3501,11.4082,{"v":53.3062,"d":"53.31"},{"v":100,"d":"100.00"},{"v":4.11601675,"d":"4.12"},{"v":0.30754002692699217,"d":"0.31"},{"v":0.8514689456321272,"d":"0.85"},{"v":1.1273,"d":"1.13"},{"v":21.3169,"d":"21.32"},{"v":1.0775,"d":"1.08"},{"v":122.4856,"d":"122.49"},{"v":78.5266,"d":"78.53"},{"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,"2026-07-21",{"v":9.932,"d":"9.93"},"Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak","BSE TECk Index - TRI","NIL",{"v":0.2018,"d":"0.20"},{"v":0.4653,"d":"0.47"},{"v":2.4023,"d":"2.40"},{"v":6.3497,"d":"6.35"},{"v":8.5464,"d":"8.55"},{"v":-2.9604,"d":"-2.96"},{"v":-3.5915,"d":"-3.59"},{"$nulls":6},{"v":-0.3836,"d":"-0.38"},3,8,9,3,3,5,3,{"$nulls":6},11,1,3,3,1,1,2,1,{"$nulls":6},4,{"v":0.04199175200000001,"d":"0.0420"},{"v":0.047029637199999995,"d":"0.0470"},{"v":0.047029637199999995,"d":"0.0470"},{"$nulls":4},{"v":9.7329532,"d":"9.73"},{"v":-1.0358932036023514,"d":"-1.04"},{"v":-1.7950873143315937,"d":"-1.80"},{"v":2.6219,"d":"2.62"},{"v":6.9066,"d":"6.91"},{"v":0.956,"d":"0.96"},null,{"v":7.8445,"d":"7.84"},{"v":26465.709519999997,"d":"26465.71"},{"v":80.4356,"d":"80.44"},{"v":6.767,"d":"6.77"},{"v":12.7974,"d":"12.80"},{"v":26.8162,"d":"26.82"},{"v":24.3605,"d":"24.36"},{"v":29.259,"d":"29.26"},{"v":19.5644,"d":"19.56"},{"v":49.1995,"d":"49.20"},{"v":83.1249,"d":"83.12"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":-0.17723076923076922,"d":"-0.18"},{"v":0.4274307692307693,"d":"0.43"},{"v":2.492207692307692,"d":"2.49"},{"v":4.603523076923076,"d":"4.60"},{"v":3.036084615384616,"d":"3.04"},{"v":-8.085625,"d":"-8.09"},{"v":-9.416541666666665,"d":"-9.42"},{"v":-5.3677222222222225,"d":"-5.37"},{"v":7.30588,"d":"7.31"},{"v":8.687880000000002,"d":"8.69"},{"v":6.5874,"d":"6.59"},{"v":16.24708,"d":"16.25"},{"v":15.43496,"d":"15.43"},{"v":7.005107692307693,"d":"7.01"}]
[null,"Median",{"$nulls":10},{"v":-0.0799,"d":"-0.08"},{"v":0.4763,"d":"0.48"},{"v":2.5082,"d":"2.51"},{"v":4.4193,"d":"4.42"},{"v":-0.5057,"d":"-0.51"},{"v":-13.09135,"d":"-13.09"},{"v":-12.25305,"d":"-12.25"},{"v":-6.0842,"d":"-6.08"},{"v":7.0439,"d":"7.04"},{"v":7.2548,"d":"7.25"},{"v":5.6551,"d":"5.66"},{"v":16.3756,"d":"16.38"},{"v":15.3134,"d":"15.31"},{"v":8.484,"d":"8.48"}]
[]
[]
[null,"Indices"]
[20,"BSE 100",{"$nulls":6},25800.61,{"$nulls":3},{"v":-0.2736,"d":"-0.27"},{"v":0.7374,"d":"0.74"},{"v":-0.5583,"d":"-0.56"},{"v":0.8452,"d":"0.85"},{"v":-0.6526,"d":"-0.65"},{"v":-2.0454,"d":"-2.05"},{"v":-2.0768,"d":"-2.08"},{"v":-0.0404,"d":"-0.04"},{"v":8.7159,"d":"8.72"},{"v":10.9852,"d":"10.99"},{"v":10.0817,"d":"10.08"},{"v":12.1815,"d":"12.18"},{"v":11.4933,"d":"11.49"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.5587453923554612,"d":"0.56"},{"v":1.439553388090349,"d":"1.44"},null,{"v":12.0452,"d":"12.05"},{"v":1,"d":"1.00"}]
[22,"BSE 500",{"$nulls":6},36518.28,{"$nulls":3},{"v":0.0353,"d":"0.04"},{"v":0.6968,"d":"0.70"},{"v":-0.0659,"d":"-0.07"},{"v":0.9502,"d":"0.95"},{"v":1.1831,"d":"1.18"},{"v":1.9629,"d":"1.96"},{"v":-0.4631,"d":"-0.46"},{"v":0.5747,"d":"0.57"},{"v":10.8309,"d":"10.83"},{"v":12.5701,"d":"12.57"},{"v":11.1924,"d":"11.19"},{"v":13.8189,"d":"13.82"},{"v":12.3857,"d":"12.39"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.582809353976402,"d":"0.58"},{"v":1.7578137953904824,"d":"1.76"},null,{"v":14.5521,"d":"14.55"},{"v":1,"d":"1.00"}]
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[null,"As on July 21 2026"]
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[15655,"ICICI Pru US Bluechip Equity Fund(G)","INF109K01E35","2012-07-06",{"v":3607.2953,"d":"3607.30"},1.95,1.64,"2026-07-21",75.98,"Ritesh Lunawat,Sharmila Dmello,Nitya Mishra","S&P 500 ","1% on or before 1M, Nil after 1M",{"v":-1.2606,"d":"-1.26"},{"v":-0.2887,"d":"-0.29"},{"v":-0.2625,"d":"-0.26"},{"v":4.8723,"d":"4.87"},{"v":3.6138,"d":"3.61"},{"v":-0.2101,"d":"-0.21"},{"v":18.1832,"d":"18.18"},13.75,{"v":12.0029,"d":"12.00"},{"v":14.5513,"d":"14.55"},{"v":10.826,"d":"10.83"},{"v":15.4676,"d":"15.47"},{"v":14.531,"d":"14.53"},{"v":15.5277,"d":"15.53"},8,2,5,1,7,8,7,8,8,8,3,1,2,4,4,1,3,1,4,4,4,4,4,4,2,1,2,2,{"v":0.022125003199999993,"d":"0.0221"},{"v":-0.0060597631999999985,"d":"-0.0061"},{"v":0.022536683199999998,"d":"0.0225"},{"v":12.913,"d":"12.9130"},{"v":13.574,"d":"13.5740"},{"v":86.378,"d":"86.38"},{"v":100,"d":"100.00"},{"v":0.1818451800000016,"d":"0.18"},{"v":1.1782980194596728,"d":"1.18"},{"v":1.6847568941774653,"d":"1.68"},{"v":-0.5863,"d":"-0.59"},{"v":8.0988,"d":"8.10"},{"v":0.7058,"d":"0.71"},{"v":80.9684,"d":"80.97"},{"v":348.5437,"d":"348.54"},null,{"v":96.1578,"d":"96.16"},null,{"v":3.8422,"d":"3.84"},{"$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,"2026-07-21",{"v":32.1721,"d":"32.17"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","S&P 500 - TRI","1% on or before 7D, Nil after 7D",{"v":0.6328,"d":"0.63"},{"v":-0.4293,"d":"-0.43"},{"v":1.3828,"d":"1.38"},{"v":2.1525,"d":"2.15"},{"v":9.3541,"d":"9.35"},{"v":14.5852,"d":"14.59"},{"v":32.4745,"d":"32.47"},{"v":24.7549,"d":"24.75"},{"v":24.4033,"d":"24.40"},{"v":22.7342,"d":"22.73"},{"v":17.6119,"d":"17.61"},null,null,{"v":20.6201,"d":"20.62"},6,3,1,3,3,5,5,5,3,3,1,null,null,2,3,2,1,2,2,3,3,3,2,2,1,null,null,1,{"v":0.09932633919999999,"d":"0.0993"},{"v":0.073727904,"d":"0.0737"},{"v":0.0528728812,"d":"0.0529"},18.0847,18.9924,{"v":85.0305,"d":"85.03"},{"v":100,"d":"100.00"},{"v":16.83375304,"d":"16.83"},{"v":2.050889838467318,"d":"2.05"},{"v":1.8462083104366576,"d":"1.85"},{"v":0.8468,"d":"0.85"},{"v":8.5184,"d":"8.52"},{"v":0.0954,"d":"0.10"},{"v":154.2296,"d":"154.23"},{"v":-1089.3542,"d":"-1089.35"},null,{"v":99.2141,"d":"99.21"},null,{"v":0.7859,"d":"0.79"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":38.7114,"d":"38.71"},{"v":82.2159,"d":"82.22"},"No","No","-","-","-","-","-"]
[24620,"Nippon India Japan Equity Fund(G)","INF204KA1SH3","2014-08-26",{"v":332.1065,"d":"332.11"},2.41,2.08,"2026-07-21",{"v":27.464,"d":"27.46"},"Kinjal Desai,Amber Singhania","BSE 500 Japan - TRI","1% on or before 1Y, Nil after 1Y",{"v":1.5534,"d":"1.55"},{"v":-0.6709,"d":"-0.67"},{"v":-0.6119,"d":"-0.61"},{"v":1.2778,"d":"1.28"},{"v":7.5906,"d":"7.59"},{"v":16.8363,"d":"16.84"},{"v":38.6637,"d":"38.66"},{"v":21.0406,"d":"21.04"},{"v":19.1207,"d":"19.12"},{"v":18.1825,"d":"18.18"},{"v":10.2558,"d":"10.26"},{"v":11.8881,"d":"11.89"},{"v":10.4346,"d":"10.43"},{"v":8.8532,"d":"8.85"},3,5,6,4,4,4,4,6,5,4,4,4,4,7,2,3,3,2,2,2,2,3,3,2,3,4,4,4,{"v":0.15983126800000003,"d":"0.1598"},{"v":0.061691996799999996,"d":"0.0617"},{"v":0.0166251392,"d":"0.0166"},11.2947,11.4218,{"v":81.5904,"d":"81.59"},{"v":99.7821,"d":"99.78"},{"v":12.01951609,"d":"12.02"},{"v":1.279322699953768,"d":"1.28"},{"v":1.6898004671541762,"d":"1.69"},{"v":0.4896,"d":"0.49"},{"v":8.652,"d":"8.65"},{"v":-0.2471,"d":"-0.25"},{"v":123.1145,"d":"123.11"},{"v":-542.1613,"d":"-542.16"},null,{"v":91.1846,"d":"91.18"},null,{"v":8.8154,"d":"8.82"},{"$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,"2026-07-21",{"v":31.324,"d":"31.32"},"Kinjal Desai,Amber Singhania","Taiwan Capitalization Weighted Stock Index","1% on or before 3M, Nil after 3M",{"v":4.1055,"d":"4.11"},{"v":-3.055,"d":"-3.06"},{"v":-6.4721,"d":"-6.47"},{"v":-16.1767,"d":"-16.18"},{"v":-1.737,"d":"-1.74"},{"v":70.4346,"d":"70.43"},{"v":135.0893,"d":"135.09"},{"v":70.2294,"d":"70.23"},{"v":49.9574,"d":"49.96"},{"v":44.4107,"d":"44.41"},{"$nulls":3},{"v":28.0982,"d":"28.10"},1,8,8,8,8,1,1,1,1,1,{"$nulls":3},1,1,4,4,4,4,1,1,1,1,1,{"$nulls":3},1,{"v":0.06424340640000004,"d":"0.0642"},{"v":0.050119641600000014,"d":"0.0501"},{"v":0.03859283999999999,"d":"0.0386"},41.3568,30.9366,{"v":74.9462,"d":"74.95"},{"v":79.2735,"d":"79.27"},{"v":-2.648536959999994,"d":"-2.65"},{"v":0.7661903763461189,"d":"0.77"},{"v":2.5665302268815164,"d":"2.57"},{"v":0.566,"d":"0.57"},{"v":58.1858,"d":"58.19"},{"v":1.9687999999999999,"d":"1.97"},{"v":150.9597,"d":"150.96"},{"v":-122.6066,"d":"-122.61"},null,{"v":88.1728,"d":"88.17"},null,{"v":11.8272,"d":"11.83"},{"$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,"2026-07-21",{"v":40.8782,"d":"40.88"},"Kinjal Desai","S&P 500 - TRI","1% on or before 1M, Nil after 1M",{"v":0.1561,"d":"0.16"},{"v":-1.0012,"d":"-1.00"},{"v":-0.1556,"d":"-0.16"},{"v":3.4543,"d":"3.45"},{"v":7.3987,"d":"7.40"},{"v":5.7044,"d":"5.70"},{"v":15.8617,"d":"15.86"},{"v":14.9422,"d":"14.94"},{"v":16.5846,"d":"16.58"},{"v":15.9887,"d":"15.99"},{"v":10.211,"d":"10.21"},{"v":14.3699,"d":"14.37"},{"v":14.7574,"d":"14.76"},{"v":13.6518,"d":"13.65"},7,6,4,2,5,7,8,7,7,6,5,2,1,5,4,3,2,1,3,4,4,4,4,3,4,2,1,3,{"v":0.0526055488,"d":"0.0526"},{"v":0.05150018679999999,"d":"0.0515"},{"v":0.037032750399999995,"d":"0.0370"},12.8071,15.0805,{"v":79.9789,"d":"79.98"},{"v":100,"d":"100.00"},{"v":10.367960010000001,"d":"10.37"},{"v":1.3206819313091092,"d":"1.32"},{"v":1.8881541882876207,"d":"1.89"},{"v":1.0518,"d":"1.05"},{"v":9.6432,"d":"9.64"},{"v":0.6147,"d":"0.61"},152.88,{"v":-326.8413,"d":"-326.84"},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":1.2399875,"d":"1.24"},{"v":-0.9194625,"d":"-0.92"},{"v":-0.7794625,"d":"-0.78"},{"v":-1.3247625,"d":"-1.32"},{"v":6.890225,"d":"6.89"},{"v":19.392487499999998,"d":"19.39"},{"v":43.3907625,"d":"43.39"},{"v":28.3705625,"d":"28.37"},{"v":23.721474999999998,"d":"23.72"},{"v":21.9478375,"d":"21.95"},{"v":11.38785,"d":"11.39"},{"v":13.11454,"d":"13.11"},{"v":12.5198,"d":"12.52"},{"v":15.5553625,"d":"15.56"}]
[null,"Median",{"$nulls":10},{"v":1.44925,"d":"1.45"},{"v":-0.6030500000000001,"d":"-0.60"},{"v":-0.20905,"d":"-0.21"},{"v":0.7572500000000001,"d":"0.76"},{"v":7.49465,"d":"7.49"},{"v":15.71075,"d":"15.71"},{"v":35.5691,"d":"35.57"},{"v":25.330849999999998,"d":"25.33"},{"v":19.32915,"d":"19.33"},{"v":17.30085,"d":"17.30"},{"v":10.5409,"d":"10.54"},{"v":13.7428,"d":"13.74"},{"v":12.845,"d":"12.85"},{"v":14.589749999999999,"d":"14.59"}]
[]
[null,"Indices"]
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[104,"Nasdaq-100",{"$nulls":6},{"v":29155.1796875,"d":"29155.18"},{"$nulls":3},{"v":1.9674,"d":"1.97"},{"v":-1.4571,"d":"-1.46"},{"v":-0.0611,"d":"-0.06"},{"v":-4.1143,"d":"-4.11"},{"v":10.1048,"d":"10.10"},{"v":15.1169,"d":"15.12"},{"v":25.777,"d":"25.78"},{"v":22.138,"d":"22.14"},{"v":23.6156,"d":"23.62"},{"v":23.2699,"d":"23.27"},{"v":14.4482,"d":"14.45"},{"v":20.6142,"d":"20.61"},{"v":20.1463,"d":"20.15"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":1.8819931466718747,"d":"1.88"},{"v":2.048042274883348,"d":"2.05"},null,{"v":11.2646,"d":"11.26"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37483.71,{"$nulls":3},{"v":0.0688,"d":"0.07"},{"v":0.6907,"d":"0.69"},{"v":-0.0182,"d":"-0.02"},{"v":1.0178,"d":"1.02"},{"v":1.7655,"d":"1.77"},{"v":2.8053,"d":"2.81"},{"v":0.8313,"d":"0.83"},{"v":2.0487,"d":"2.05"},{"v":12.4342,"d":"12.43"},{"v":14.1553,"d":"14.16"},{"v":12.7006,"d":"12.70"},{"v":15.2042,"d":"15.20"},{"v":13.7275,"d":"13.73"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6871490280777538,"d":"0.69"},{"v":1.9350350673787848,"d":"1.94"},null,{"v":14.816,"d":"14.82"},{"v":1,"d":"1.00"}]
[107,"S&P 500 ",{"$nulls":6},{"v":7509.2001953125,"d":"7509.20"},{"$nulls":3},{"v":0.6907,"d":"0.69"},{"v":-0.4559,"d":"-0.46"},{"v":0.0713,"d":"0.07"},{"v":0.1149,"d":"0.11"},{"v":6.3022,"d":"6.30"},{"v":9.2149,"d":"9.21"},{"v":19.0878,"d":"19.09"},{"v":16.7438,"d":"16.74"},{"v":18.2759,"d":"18.28"},{"v":17.0483,"d":"17.05"},{"v":11.4863,"d":"11.49"},{"v":14.1092,"d":"14.11"},{"v":13.235,"d":"13.24"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":1.688439711789836,"d":"1.69"},{"v":1.8023523325936914,"d":"1.80"},null,{"v":7.8415,"d":"7.84"},{"v":1,"d":"1.00"}]
[121,"Taiwan Capitalization Weighted Stock Index",{"$nulls":6},{"v":44232.87109375,"d":"44232.87"},{"$nulls":3},{"v":3.6596,"d":"3.66"},{"v":-1.129,"d":"-1.13"},{"v":-2.7402,"d":"-2.74"},{"v":-4.8043,"d":"-4.80"},{"v":17.6246,"d":"17.62"},{"v":41.5616,"d":"41.56"},{"v":89.5107,"d":"89.51"},{"v":38.9489,"d":"38.95"},{"v":37.4184,"d":"37.42"},{"v":31.1549,"d":"31.15"},{"v":20.4209,"d":"20.42"},{"v":22.1573,"d":"22.16"},{"v":17.1765,"d":"17.18"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.9021498673437585,"d":"0.90"},{"v":2.0963177558536996,"d":"2.10"},null,{"v":26.3086,"d":"26.31"},{"v":1,"d":"1.00"}]

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[null,"As on July 21 2026"]
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[null,"Thematic- MNC"]
[425,"Aditya Birla SL MNC Fund-Reg(G)","INF209K01322","1999-12-27",{"v":3238.1069,"d":"3238.11"},2.11,1.66,"2026-07-21",1309.72,"Chanchal Khandelwal","NIFTY MNC - TRI","1% on or before 90D, Nil after 90D",{"v":0.4741,"d":"0.47"},{"v":0.9846,"d":"0.98"},{"v":0.3279,"d":"0.33"},{"v":1.5405,"d":"1.54"},{"v":2.3683,"d":"2.37"},{"v":3.6359,"d":"3.64"},{"v":-6.241,"d":"-6.24"},{"v":-2.353,"d":"-2.35"},{"v":8.5046,"d":"8.50"},{"v":8.5851,"d":"8.59"},{"v":6.2686,"d":"6.27"},{"v":9.3274,"d":"9.33"},{"v":7.9936,"d":"7.99"},{"v":14.4632,"d":"14.46"},5,5,2,3,7,5,6,4,3,4,4,4,3,3,3,3,2,2,4,3,4,4,3,4,4,4,4,2,{"v":-0.07804246039999999,"d":"-0.0780"},{"v":-0.019080297200000002,"d":"-0.0191"},{"v":0.018696054799999997,"d":"0.0187"},9.3552,11.8545,{"v":60.8961,"d":"60.90"},{"v":100,"d":"100.00"},{"v":-3.5643777200000013,"d":"-3.56"},{"v":0.4201432562327053,"d":"0.42"},{"v":1.5279757318952236,"d":"1.53"},{"v":-0.7062,"d":"-0.71"},{"v":15.1058,"d":"15.11"},{"v":0.8988,"d":"0.90"},{"v":70.3965,"d":"70.40"},{"v":50.6284,"d":"50.63"},{"v":10802.83795,"d":"10802.84"},{"v":99.2373,"d":"99.24"},null,{"v":0.7627,"d":"0.76"},{"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"}]
[47648,"HDFC MNC Fund-Reg(G)","INF179KC1FF3","2023-03-09",{"v":540.2074,"d":"540.21"},3.04,2.09,"2026-07-21",{"v":13.676,"d":"13.68"},"Nikhil Mathur","NIFTY MNC - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.5588,"d":"0.56"},{"v":1.2062,"d":"1.21"},{"v":-0.2844,"d":"-0.28"},{"v":1.0343,"d":"1.03"},{"v":2.7189,"d":"2.72"},{"v":4.3014,"d":"4.30"},{"v":1.5067,"d":"1.51"},{"v":-3.1015,"d":"-3.10"},{"v":6.6342,"d":"6.63"},{"$nulls":4},{"v":9.7351,"d":"9.74"},4,4,6,5,5,4,4,5,5,{"$nulls":4},6,3,3,4,3,3,3,3,4,4,{"$nulls":4},4,{"v":-0.0458765632,"d":"-0.0459"},{"v":-0.029127477199999995,"d":"-0.0291"},{"v":-0.02591287839999999,"d":"-0.0259"},null,7.5167,null,{"v":18.421,"d":"18.42"},{"v":-7.891585079999999,"d":"-7.89"},{"v":0.09989163221215241,"d":"0.10"},{"v":0.33418773813647396,"d":"0.33"},{"v":-3,"d":"-3.00"},{"v":14.4877,"d":"14.49"},{"v":0.8564,"d":"0.86"},{"v":51.7119,"d":"51.71"},{"v":229.0639,"d":"229.06"},{"v":18040.93575,"d":"18040.94"},{"v":98.6277,"d":"98.63"},null,{"v":1.3723,"d":"1.37"},{"v":56.5352,"d":"56.54"},28.18,{"v":13.9125,"d":"13.91"},{"v":1.3723,"d":"1.37"},{"v":53.1428,"d":"53.14"},{"v":97.1619,"d":"97.16"}]
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[49046,"Kotak MNC Fund-Reg(G)","INF174KA1TJ3","2024-10-28",{"v":2180.064,"d":"2180.06"},2.06,1.74,"2026-07-21",{"v":12.313,"d":"12.31"},"Harsha Upadhyaya,Dhananjay Tikariha,Abhishek Bisen","NIFTY MNC - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.1545,"d":"0.15"},{"v":0.5061,"d":"0.51"},{"v":-0.493,"d":"-0.49"},{"v":-0.7416,"d":"-0.74"},{"v":8.6569,"d":"8.66"},{"v":20.2089,"d":"20.21"},{"v":19.963,"d":"19.96"},{"$nulls":6},12.79,6,7,7,7,2,1,1,{"$nulls":6},5,4,4,4,4,2,1,1,{"$nulls":6},3,{"v":0.01822969919999999,"d":"0.0182"},{"v":0.016905767199999994,"d":"0.0169"},{"v":0.016905767199999994,"d":"0.0169"},{"$nulls":4},{"v":0.30223593000000015,"d":"0.30"},{"v":1.1334397898342627,"d":"1.13"},{"v":2.0724528479596884,"d":"2.07"},{"v":0.3972,"d":"0.40"},{"v":7.7653,"d":"7.77"},{"v":1.1867,"d":"1.19"},{"v":111.1961,"d":"111.20"},null,{"v":12559.51788,"d":"12559.52"},{"v":97.476,"d":"97.48"},null,{"v":2.524,"d":"2.52"},{"v":33.8128,"d":"33.81"},{"v":25.696,"d":"25.70"},{"v":37.9672,"d":"37.97"},{"v":2.524,"d":"2.52"},{"v":44.8751,"d":"44.88"},{"v":92.8927,"d":"92.89"}]
[49503,"Nippon India MNC Fund-Reg(G)","INF204KC1FO4","2025-07-22",{"v":426.1361,"d":"426.14"},2.57,2.1,"2026-07-21",{"v":10.7564,"d":"10.76"},"Dhrumil Shah,Kinjal Desai","NIFTY MNC - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.857,"d":"0.86"},{"v":1.4305,"d":"1.43"},{"v":-0.0177,"d":"-0.02"},{"v":1.0142,"d":"1.01"},{"v":2.706,"d":"2.71"},{"v":3.3186,"d":"3.32"},{"$nulls":7},{"v":7.564,"d":"7.56"},2,3,4,6,6,6,{"$nulls":7},7,2,2,3,4,4,4,{"$nulls":7},4,{"v":-0.023978451200000004,"d":"-0.0240"},{"v":-0.023978451200000004,"d":"-0.0240"},{"v":-0.023978451200000004,"d":"-0.0240"},{"$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,"2026-07-21",{"v":398.3717,"d":"398.37"},"Tanmaya Desai","NIFTY MNC - TRI","1% on or before 30D, Nil after 30D",{"v":1.0281,"d":"1.03"},{"v":1.6283,"d":"1.63"},{"v":1.9244,"d":"1.92"},{"v":2.5069,"d":"2.51"},{"v":8.8546,"d":"8.85"},{"v":18.0507,"d":"18.05"},{"v":7.0209,"d":"7.02"},{"v":3.9314,"d":"3.93"},{"v":7.623,"d":"7.62"},{"v":9.8498,"d":"9.85"},{"v":8.7738,"d":"8.77"},{"v":13.8468,"d":"13.85"},{"v":11.1156,"d":"11.12"},{"v":13.8602,"d":"13.86"},1,1,1,1,1,2,3,1,4,3,3,2,1,4,1,1,1,1,1,2,2,1,4,3,3,2,2,3,{"v":-0.022833514800000006,"d":"-0.0228"},{"v":-0.0165070224,"d":"-0.0165"},{"v":0.032349708799999995,"d":"0.0323"},7.4435,8.7067,{"v":74.7983,"d":"74.80"},{"v":100,"d":"100.00"},{"v":-3.50197803,"d":"-3.50"},{"v":0.14766006828985245,"d":"0.15"},{"v":0.41764241754773546,"d":"0.42"},{"v":-0.929,"d":"-0.93"},{"v":8.9618,"d":"8.96"},{"v":0.4371,"d":"0.44"},{"v":45.1462,"d":"45.15"},{"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"}]
[3634,"UTI MNC Fund-Reg(G)","INF789F01844","1998-10-14",{"v":2715.2397,"d":"2715.24"},2.12,1.69,"2026-07-21",{"v":398.1877,"d":"398.19"},"Karthikraj Lakshmanan","NIFTY MNC - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.0701,"d":"0.07"},{"v":0.512,"d":"0.51"},{"v":-0.2301,"d":"-0.23"},{"v":1.4942,"d":"1.49"},{"v":3.3982,"d":"3.40"},{"v":2.356,"d":"2.36"},{"v":1.055,"d":"1.06"},{"v":-0.5411,"d":"-0.54"},{"v":9.1803,"d":"9.18"},{"v":10.0313,"d":"10.03"},{"v":9.3694,"d":"9.37"},{"v":11.8248,"d":"11.82"},{"v":9.807,"d":"9.81"},{"v":14.745,"d":"14.75"},7,6,5,4,4,7,5,3,2,2,2,3,2,2,4,4,3,3,3,4,4,3,2,2,2,3,3,2,{"v":-0.0451769664,"d":"-0.0452"},{"v":-0.015768174399999998,"d":"-0.0158"},{"v":0.016906389599999995,"d":"0.0169"},10.8782,12.7268,{"v":81.2817,"d":"81.28"},{"v":100,"d":"100.00"},{"v":-2.849235300000002,"d":"-2.85"},{"v":0.4808108407488092,"d":"0.48"},{"v":1.5249795057969318,"d":"1.52"},{"v":-0.957,"d":"-0.96"},{"v":13.5415,"d":"13.54"},{"v":0.8493,"d":"0.85"},{"v":73.8211,"d":"73.82"},{"v":84.4181,"d":"84.42"},{"v":15149.59315,"d":"15149.59"},{"v":94.7217,"d":"94.72"},{"v":0.3737,"d":"0.37"},{"v":4.9046,"d":"4.90"},{"v":35.3797,"d":"35.38"},{"v":24.4352,"d":"24.44"},{"v":34.9068,"d":"34.91"},{"v":5.2783,"d":"5.28"},{"v":41.4906,"d":"41.49"},{"v":87.9785,"d":"87.98"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.5290714285714285,"d":"0.53"},{"v":1.1142857142857143,"d":"1.11"},{"v":0.21290000000000003,"d":"0.21"},{"v":1.304342857142857,"d":"1.30"},{"v":4.6706714285714295,"d":"4.67"},{"v":8.505228571428573,"d":"8.51"},{"v":5.212466666666667,"d":"5.21"},{"v":0.18561999999999995,"d":"0.19"},{"v":8.84314,"d":"8.84"},{"v":10.395975,"d":"10.40"},{"v":9.2994,"d":"9.30"},{"v":13.0655,"d":"13.07"},{"v":9.638733333333334,"d":"9.64"},{"v":12.879585714285716,"d":"12.88"}]
[null,"Median",{"$nulls":10},{"v":0.5588,"d":"0.56"},{"v":1.2062,"d":"1.21"},{"v":-0.0177,"d":"-0.02"},{"v":1.4942,"d":"1.49"},{"v":3.3982,"d":"3.40"},{"v":4.3014,"d":"4.30"},{"v":4.2638,"d":"4.26"},{"v":-0.5411,"d":"-0.54"},{"v":8.5046,"d":"8.50"},{"v":9.94055,"d":"9.94"},{"v":9.0716,"d":"9.07"},{"v":12.835799999999999,"d":"12.84"},{"v":9.807,"d":"9.81"},{"v":13.8602,"d":"13.86"}]
[]
[null,"Indices"]
[16,"BSE SENSEX",{"$nulls":6},77470.11,{"$nulls":3},{"v":-0.8718,"d":"-0.87"},{"v":0.5388,"d":"0.54"},{"v":-0.9089,"d":"-0.91"},{"v":0.8687,"d":"0.87"},{"v":-2.2747,"d":"-2.27"},-5.42,{"v":-5.7545,"d":"-5.75"},{"v":-1.9584,"d":"-1.96"},{"v":5.1196,"d":"5.12"},{"v":8.6001,"d":"8.60"},{"v":8.2076,"d":"8.21"},{"v":10.5546,"d":"10.55"},{"v":10.8216,"d":"10.82"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40019194848350387,"d":"0.40"},{"v":0.8859114065748294,"d":"0.89"},null,{"v":9.6901,"d":"9.69"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"v":1,"d":"1.00"}]
[316,"NIFTY MNC - TRI",{"$nulls":6},51936.01,{"$nulls":3},{"v":0.607,"d":"0.61"},{"v":1.3562,"d":"1.36"},{"v":-0.752,"d":"-0.75"},{"v":0.3194,"d":"0.32"},{"v":3.2823,"d":"3.28"},{"v":10.0803,"d":"10.08"},{"v":13.1297,"d":"13.13"},{"v":4.9462,"d":"4.95"},{"v":15.1074,"d":"15.11"},{"v":15.6609,"d":"15.66"},{"v":14.5453,"d":"14.55"},{"v":16.3143,"d":"16.31"},{"v":14.2203,"d":"14.22"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.729363390156632,"d":"0.73"},{"v":1.6246055393286463,"d":"1.62"},null,{"v":15.1757,"d":"15.18"},{"v":1,"d":"1.00"}]

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[]
[null,"As on July 21 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,"2026-07-21",{"v":18.692,"d":"18.69"},"Pranav Mise","BSE 200 - TRI","1% on or before 12M, Nil after 12M",{"v":1.3573,"d":"1.36"},{"v":1.1926,"d":"1.19"},{"v":0.4023,"d":"0.40"},{"v":0.8204,"d":"0.82"},{"v":-0.458,"d":"-0.46"},{"v":-1.4831,"d":"-1.48"},{"v":-4.8351,"d":"-4.84"},{"v":-0.7835,"d":"-0.78"},{"v":15.8789,"d":"15.88"},{"v":18.6867,"d":"18.69"},{"$nulls":3},{"v":14.3918,"d":"14.39"},8,36,69,75,102,106,100,63,23,13,{"$nulls":3},41,1,2,3,3,4,4,4,4,2,2,{"$nulls":3},2,{"v":-0.022491024800000002,"d":"-0.0225"},{"v":0.017846327599999996,"d":"0.0178"},{"v":0.019688988,"d":"0.0197"},21.9621,{"v":22.817,"d":"22.8170"},{"v":76.6022,"d":"76.60"},{"v":82.591,"d":"82.59"},{"v":4.296915550000001,"d":"4.30"},{"v":0.7314197931470725,"d":"0.73"},{"v":2.3957001977693766,"d":"2.40"},{"v":0.9052,"d":"0.91"},{"v":24.3458,"d":"24.35"},{"v":1.7447,"d":"1.74"},{"v":165.3929,"d":"165.39"},{"v":159.9226,"d":"159.92"},{"v":17780.05089,"d":"17780.05"},{"v":99.5348,"d":"99.53"},null,{"v":0.4652,"d":"0.47"},{"v":71.3863,"d":"71.39"},{"v":28.1485,"d":"28.15"},null,{"v":0.4652,"d":"0.47"},{"v":32.6697,"d":"32.67"},{"v":81.8031,"d":"81.80"}]
[45733,"Aditya Birla SL Business Cycle Fund-Reg(G)","INF209KB12D6","2021-12-03",{"v":1745.2983,"d":"1745.30"},2.78,1.78,"2026-07-21",15.91,"Pavas Pethia,Harish krishnan","BSE 500 - TRI","1% on or before 30D, Nil after 30D",{"v":1.5964,"d":"1.60"},{"v":1.5316,"d":"1.53"},{"v":1.8566,"d":"1.86"},{"v":3.3117,"d":"3.31"},{"v":3.7158,"d":"3.72"},{"v":5.574,"d":"5.57"},{"v":3.9869,"d":"3.99"},{"v":3.4978,"d":"3.50"},{"v":11.806,"d":"11.81"},{"v":13.2756,"d":"13.28"},{"$nulls":3},{"v":10.5427,"d":"10.54"},3,16,11,14,57,57,50,32,37,28,{"$nulls":3},66,1,1,1,1,2,2,2,2,3,3,{"$nulls":3},3,{"v":0.013098751999999998,"d":"0.0131"},{"v":0.011257964800000003,"d":"0.0113"},{"v":0.006304940800000002,"d":"0.0063"},12.9991,13.7646,{"v":80.6517,"d":"80.65"},{"v":81.5415,"d":"81.54"},{"v":-0.020330679999999823,"d":"-0.02"},{"v":0.6042404778625593,"d":"0.60"},{"v":1.6377791085636069,"d":"1.64"},{"v":0.2478,"d":"0.25"},{"v":12.6731,"d":"12.67"},{"v":1.1507,"d":"1.15"},{"v":103.889,"d":"103.89"},{"v":21.5118,"d":"21.51"},{"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,"2026-07-21",10.99,"Harish krishnan,Kunal Sangoi","BSE Select Business Groups Index - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.457,"d":"0.46"},{"v":0.7333,"d":"0.73"},{"v":0.641,"d":"0.64"},{"v":1.4774,"d":"1.48"},{"v":5.4702,"d":"5.47"},{"v":7.5342,"d":"7.53"},{"v":2.4231,"d":"2.42"},{"$nulls":6},{"v":6.2202,"d":"6.22"},62,71,57,57,41,48,58,{"$nulls":6},82,3,3,2,2,2,2,3,{"$nulls":6},3,{"v":-0.0006107459999999984,"d":"-0.0006"},{"v":0.005171096800000001,"d":"0.0052"},{"v":0.005171096800000001,"d":"0.0052"},{"$nulls":4},{"v":-2.512402,"d":"-2.51"},{"v":-0.7796403753850562,"d":"-0.78"},{"v":-1.8778902565282412,"d":"-1.88"},{"v":-0.6881,"d":"-0.69"},{"v":4.1877,"d":"4.19"},{"v":0.6275,"d":"0.63"},{"v":64.6369,"d":"64.64"},{"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,"2026-07-21",17.95,"Jonas Bhutta","NIFTY100 ESG - TRI","1% on or before 30D, Nil after 30D",{"v":0.3915,"d":"0.39"},{"v":1.0698,"d":"1.07"},{"v":0.1674,"d":"0.17"},{"v":2.0466,"d":"2.05"},{"v":0.2233,"d":"0.22"},{"v":-0.554,"d":"-0.55"},{"v":0.4477,"d":"0.45"},{"v":2.2697,"d":"2.27"},{"v":11.1161,"d":"11.12"},{"v":11.4762,"d":"11.48"},{"v":9.1326,"d":"9.13"},null,null,{"v":11.063,"d":"11.06"},69,49,82,36,93,101,74,41,39,32,27,null,null,64,3,2,3,2,4,4,3,3,4,4,4,null,null,3,{"v":-0.0139604544,"d":"-0.0140"},{"v":-0.0032827087999999956,"d":"-0.0033"},{"v":-0.005359542400000004,"d":"-0.0054"},9.9494,12.6346,{"v":72.6347,"d":"72.63"},{"v":100,"d":"100.00"},{"v":0.21183261999999914,"d":"0.21"},{"v":0.639045326915363,"d":"0.64"},{"v":1.6357681171324723,"d":"1.64"},{"v":-0.1655,"d":"-0.17"},{"v":12.465,"d":"12.47"},{"v":0.8939,"d":"0.89"},{"v":96.2502,"d":"96.25"},{"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,"2026-07-21",38.08,"Dhaval Joshi","BSE India Manufacturing Index - TRI","1% on or before 90D, Nil after 90D",{"v":1.5196,"d":"1.52"},{"v":2.0912,"d":"2.09"},{"v":2.5862,"d":"2.59"},{"v":3.114,"d":"3.11"},{"v":9.1743,"d":"9.17"},{"v":20.5826,"d":"20.58"},{"v":18.0043,"d":"18.00"},{"v":9.5919,"d":"9.59"},{"v":20.1383,"d":"20.14"},{"v":19.3634,"d":"19.36"},{"v":14.3294,"d":"14.33"},{"v":17.7519,"d":"17.75"},{"v":13.6556,"d":"13.66"},{"v":12.3658,"d":"12.37"},4,6,2,16,20,8,4,7,9,9,16,9,6,55,1,1,1,1,1,1,1,1,1,1,2,2,3,2,{"v":0.0693071172,"d":"0.0693"},{"v":0.04289138599999999,"d":"0.0429"},{"v":0.010809623199999997,"d":"0.0108"},16.3482,18.7108,{"v":75.9918,"d":"75.99"},{"v":100,"d":"100.00"},{"v":4.60666949,"d":"4.61"},{"v":0.7916194729404658,"d":"0.79"},{"v":1.9332323498419388,"d":"1.93"},{"v":0.7398,"d":"0.74"},{"v":18.5406,"d":"18.54"},{"v":1.5141,"d":"1.51"},{"v":143.1064,"d":"143.11"},{"v":-333.2366,"d":"-333.24"},{"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,"2026-07-21",{"v":36.3,"d":"36.30"},"Dhaval Gala","BSE PSU - TRI","1% on or before 30D, Nil after 30D",{"v":0.7214,"d":"0.72"},{"v":1.3117,"d":"1.31"},{"v":0.9736,"d":"0.97"},{"v":-1.3855,"d":"-1.39"},{"v":-2.9412,"d":"-2.94"},{"v":5.4619,"d":"5.46"},{"v":8.7803,"d":"8.78"},{"v":0.708,"d":"0.71"},{"v":23.1389,"d":"23.14"},{"v":26.4701,"d":"26.47"},{"v":23.1516,"d":"23.15"},null,null,{"v":21.7111,"d":"21.71"},35,26,37,113,115,60,32,52,3,2,2,null,null,11,2,1,2,4,4,3,2,3,1,1,1,null,null,1,{"v":0.03597805,"d":"0.0360"},{"v":0.05377515079999999,"d":"0.0538"},{"v":0.037887748799999996,"d":"0.0379"},29.2572,30.2793,{"v":81.0783,"d":"81.08"},{"v":100,"d":"100.00"},{"v":5.757219490000001,"d":"5.76"},{"v":0.7090456956008023,"d":"0.71"},{"v":2.526143182997386,"d":"2.53"},{"v":0.6929,"d":"0.69"},{"v":36.393,"d":"36.39"},{"v":3.0141,"d":"3.01"},{"v":208.7464,"d":"208.75"},{"v":-145.6675,"d":"-145.67"},{"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,"2026-07-21",10.18,"Harish krishnan,Kartikeya Singh","NIFTY 200 - TRI","0.50% on or before 90D, Nil after 90D",{"v":1.4955,"d":"1.50"},{"v":1.0924,"d":"1.09"},{"v":0.4936,"d":"0.49"},{"v":1.0924,"d":"1.09"},{"v":2.7245,"d":"2.72"},{"v":3.1408,"d":"3.14"},{"v":6.1522,"d":"6.15"},{"v":0.9943,"d":"0.99"},{"$nulls":5},{"v":0.8685,"d":"0.87"},5,46,62,69,69,76,42,49,{"$nulls":5},101,1,2,3,3,3,3,2,3,{"$nulls":5},4,{"v":0.015247049600000001,"d":"0.0152"},{"v":-0.00899088,"d":"-0.0090"},{"v":-0.00899088,"d":"-0.0090"},{"$nulls":4},{"v":0.2326750000000004,"d":"0.23"},{"v":-0.3254629575675644,"d":"-0.33"},{"v":-0.7451173959445037,"d":"-0.75"},{"v":-0.0659,"d":"-0.07"},{"v":8.5807,"d":"8.58"},1.25,{"v":94.2847,"d":"94.28"},{"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,"2026-07-21",28.23,"Dhaval Gala","BSE 500 - TRI","1% on or before 30D, Nil after 30D",{"v":0.6417,"d":"0.64"},{"v":0.3912,"d":"0.39"},{"v":0.3555,"d":"0.36"},{"v":1.1103,"d":"1.11"},{"v":6.8913,"d":"6.89"},{"v":9.1225,"d":"9.12"},{"v":13.9225,"d":"13.92"},{"v":9.7618,"d":"9.76"},{"v":18.9389,"d":"18.94"},{"v":18.1914,"d":"18.19"},{"v":14.9747,"d":"14.97"},null,null,{"v":19.7981,"d":"19.80"},41,95,71,66,34,40,10,6,12,15,15,null,null,16,2,4,3,3,2,2,1,1,1,2,2,null,null,1,{"v":0.054585966,"d":"0.0546"},{"v":0.03788659039999999,"d":"0.0379"},{"v":0.0207557056,"d":"0.0208"},15.5733,{"v":17.793,"d":"17.7930"},{"v":86.2665,"d":"86.27"},{"v":100,"d":"100.00"},{"v":5.654788760000001,"d":"5.65"},{"v":0.9791839307594784,"d":"0.98"},{"v":2.1206915064962955,"d":"2.12"},{"v":1.1798,"d":"1.18"},{"v":14.1189,"d":"14.12"},{"v":1.2284,"d":"1.23"},{"v":142.077,"d":"142.08"},{"v":-294.8125,"d":"-294.81"},{"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,"2026-07-21",16.14,"Dhaval Shah","Nifty Transportation & Logistics - TRI","1% on or before 365D, Nil after 365D",{"v":1.0645,"d":"1.06"},{"v":2.5413,"d":"2.54"},{"v":0.812,"d":"0.81"},{"v":4.8733,"d":"4.87"},{"v":10.3967,"d":"10.40"},{"v":11.0805,"d":"11.08"},{"v":16.4502,"d":"16.45"},{"v":6.0735,"d":"6.07"},{"$nulls":5},{"v":19.5835,"d":"19.58"},16,2,45,3,14,37,5,18,{"$nulls":5},18,1,1,2,1,1,2,1,1,{"$nulls":5},1,{"v":0.022343244000000005,"d":"0.0223"},{"v":0.005881001599999984,"d":"0.0059"},{"v":0.005881001599999984,"d":"0.0059"},{"$nulls":4},{"v":-1.69929512,"d":"-1.70"},{"v":0.17046294545392035,"d":"0.17"},{"v":0.6131775036329344,"d":"0.61"},{"v":-0.5361,"d":"-0.54"},{"v":11.6342,"d":"11.63"},{"v":0.9964,"d":"1.00"},{"v":88.127,"d":"88.13"},{"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,"2026-07-21",16.93,"Ashish Naik","NIFTY 500 - TRI","Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M",{"v":0.2962,"d":"0.30"},{"v":0.8338,"d":"0.83"},{"v":0.4152,"d":"0.42"},{"v":2.0494,"d":"2.05"},{"v":3.3578,"d":"3.36"},{"v":5.4829,"d":"5.48"},{"v":1.9266,"d":"1.93"},{"v":2.6018,"d":"2.60"},{"v":13.3857,"d":"13.39"},{"$nulls":4},{"v":16.6906,"d":"16.69"},77,61,68,35,61,59,60,39,31,{"$nulls":4},30,3,3,3,2,3,3,3,3,3,{"$nulls":4},2,{"v":-0.0015619840000000009,"d":"-0.0016"},{"v":0.0019450168000000045,"d":"0.0019"},{"v":0.004625630399999997,"d":"0.0046"},null,14.8363,null,{"v":20.3187,"d":"20.32"},{"v":-0.19080687999999846,"d":"-0.19"},{"v":0.5715547119491113,"d":"0.57"},{"v":2.406073785622171,"d":"2.41"},{"v":0.086,"d":"0.09"},{"v":16.6481,"d":"16.65"},{"v":1.0368,"d":"1.04"},{"v":100.1392,"d":"100.14"},{"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,"2026-07-21",21.01,"Vishal Agarwal,Krishnaa N","NIFTY100 ESG - TRI","Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M",-0.19,{"v":0.4302,"d":"0.43"},{"v":-0.0951,"d":"-0.10"},{"v":0.9126,"d":"0.91"},{"v":1.3018,"d":"1.30"},{"v":-1.0363,"d":"-1.04"},{"v":-1.9141,"d":"-1.91"},{"v":0,"d":"0.00"},{"v":8.9101,"d":"8.91"},{"v":10.2047,"d":"10.20"},{"v":7.294,"d":"7.29"},null,null,{"v":12.2167,"d":"12.22"},107,90,91,73,83,103,86,58,46,35,32,null,null,58,4,4,4,3,3,4,4,4,4,4,4,null,null,2,{"v":-0.023970848,"d":"-0.0240"},{"v":-0.008019201199999996,"d":"-0.0080"},{"v":0.0014452351999999918,"d":"0.0014"},8.9841,11.6419,{"v":67.2048,"d":"67.20"},{"v":100,"d":"100.00"},{"v":-2.14712864,"d":"-2.15"},{"v":0.47757368020155855,"d":"0.48"},{"v":1.517477309750989,"d":"1.52"},{"v":-0.6127,"d":"-0.61"},{"v":13.6536,"d":"13.65"},{"v":1.0008,"d":"1.00"},{"v":86.8851,"d":"86.89"},{"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,"2026-07-21",15.45,"Nitin Arora","Nifty India Manufacturing - TRI","NIL for 10% of investment and 1% for remaining investment on or before 90D, Nil after 90D",{"v":0.9144,"d":"0.91"},{"v":1.378,"d":"1.38"},{"v":1.7117,"d":"1.71"},{"v":0.7171,"d":"0.72"},{"v":6.1856,"d":"6.19"},{"v":15.3846,"d":"15.38"},{"v":11.2311,"d":"11.23"},{"v":6.5271,"d":"6.53"},{"$nulls":5},{"v":18.3388,"d":"18.34"},21,22,12,79,38,18,22,17,{"$nulls":5},24,1,1,1,3,2,1,1,1,{"$nulls":5},1,{"v":-0.009235180800000003,"d":"-0.0092"},{"v":0.0029351311999999963,"d":"0.0029"},{"v":0.0029351311999999963,"d":"0.0029"},{"$nulls":4},{"v":-1.5823180999999988,"d":"-1.58"},{"v":0.13078841654527,"d":"0.13"},{"v":0.3922613531047267,"d":"0.39"},{"v":-0.5091,"d":"-0.51"},{"v":9.0612,"d":"9.06"},{"v":0.9741,"d":"0.97"},{"v":83.714,"d":"83.71"},{"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,"2026-07-21",20.25,"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":0.4464,"d":"0.45"},{"v":0.5961,"d":"0.60"},{"v":1.9637,"d":"1.96"},{"v":4.2203,"d":"4.22"},{"v":6.6351,"d":"6.64"},{"v":11.8167,"d":"11.82"},{"v":8.1153,"d":"8.12"},{"v":7.5798,"d":"7.58"},{"v":15.3462,"d":"15.35"},{"v":14.6883,"d":"14.69"},{"v":11.7547,"d":"11.75"},null,null,{"v":13.4908,"d":"13.49"},63,82,10,8,35,35,37,11,25,24,21,null,null,47,3,3,1,1,2,2,2,1,2,3,3,null,null,2,{"v":0.019778900000000002,"d":"0.0198"},{"v":0.014818910400000006,"d":"0.0148"},{"v":0.0009163479999999974,"d":"0.0009"},11.8601,14.5065,{"v":79.7979,"d":"79.80"},{"v":100,"d":"100.00"},{"v":1.5671732400000007,"d":"1.57"},{"v":0.7520381123387249,"d":"0.75"},{"v":2.1860005050930216,"d":"2.19"},{"v":0.0568,"d":"0.06"},{"v":13.8118,"d":"13.81"},{"v":0.8737,"d":"0.87"},{"v":99.9659,"d":"99.97"},{"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,"2026-07-21",8.87,"Nandik Mallik","NIFTY 500 - TRI","Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M",{"v":1.1403,"d":"1.14"},{"v":1.1403,"d":"1.14"},{"v":1.4874,"d":"1.49"},{"v":0.681,"d":"0.68"},{"v":-2.2051,"d":"-2.21"},{"v":0.453,"d":"0.45"},{"v":-4.8283,"d":"-4.83"},{"$nulls":6},{"v":-7.1967,"d":"-7.20"},13,42,20,80,112,94,99,{"$nulls":6},117,1,2,1,3,4,4,4,{"$nulls":6},4,{"v":-0.026942976000000004,"d":"-0.0269"},{"v":-0.0384112116,"d":"-0.0384"},{"v":-0.0384112116,"d":"-0.0384"},{"$nulls":4},{"v":-4.69832256,"d":"-4.70"},{"v":-0.945972541861757,"d":"-0.95"},{"v":-2.155551537070524,"d":"-2.16"},{"v":-1.2761,"d":"-1.28"},{"v":6.3004999999999995,"d":"6.30"},{"v":0.9754,"d":"0.98"},{"v":23.8658,"d":"23.87"},{"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,"2026-07-21",16.26,"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":0.4944,"d":"0.49"},{"v":1.3716,"d":"1.37"},{"v":0.3085,"d":"0.31"},{"v":1.7522,"d":"1.75"},{"v":3.3037,"d":"3.30"},{"v":3.699,"d":"3.70"},{"v":3.2381,"d":"3.24"},{"v":-0.7579,"d":"-0.76"},{"v":9.0948,"d":"9.09"},{"v":12.4661,"d":"12.47"},{"v":10.0674,"d":"10.07"},null,null,{"v":10.089,"d":"10.09"},60,23,74,46,62,72,52,62,44,29,25,null,null,69,3,1,3,2,3,3,2,4,4,3,4,null,null,3,{"v":0.017958879200000003,"d":"0.0180"},{"v":0.0023822492000000056,"d":"0.0024"},{"v":0.0019777207999999956,"d":"0.0020"},{"v":11.356,"d":"11.3560"},{"v":13.27,"d":"13.2700"},{"v":68.0121,"d":"68.01"},{"v":100,"d":"100.00"},{"v":-3.2542608400000006,"d":"-3.25"},{"v":0.3970648970054934,"d":"0.40"},{"v":1.424419548628024,"d":"1.42"},{"v":0.0433,"d":"0.04"},{"v":17.6757,"d":"17.68"},{"v":1.5483,"d":"1.55"},{"v":96.4616,"d":"96.46"},{"v":104.0963,"d":"104.10"},{"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,"2026-07-21",{"v":9.886,"d":"9.89"},"Vishal Biraia,Ritika Behera,Harshal Joshi","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.3327,"d":"-0.33"},{"v":0.0506,"d":"0.05"},{"v":-0.1817,"d":"-0.18"},{"v":1.6555,"d":"1.66"},{"v":2.3607,"d":"2.36"},{"v":1.499,"d":"1.50"},{"v":-2.0994,"d":"-2.10"},{"$nulls":6},{"v":-0.633,"d":"-0.63"},111,106,96,51,74,86,87,{"$nulls":6},107,4,4,4,2,3,4,4,{"$nulls":6},4,{"v":-0.0191336832,"d":"-0.0191"},{"v":0.002483220799999998,"d":"0.0025"},{"v":0.002483220799999998,"d":"0.0025"},{"$nulls":4},{"v":-2.599132,"d":"-2.60"},{"v":-0.8353129282777524,"d":"-0.84"},{"v":-2.1767857142857148,"d":"-2.18"},{"v":-1.6212,"d":"-1.62"},{"v":4.8158,"d":"4.82"},{"v":0.922,"d":"0.92"},{"v":58.0106,"d":"58.01"},{"v":215.3793,"d":"215.38"},{"v":39657.966850000004,"d":"39657.97"},{"v":99.7041,"d":"99.70"},null,{"v":0.2959,"d":"0.30"},{"v":56.7183,"d":"56.72"},{"v":21.445,"d":"21.45"},{"v":21.5409,"d":"21.54"},{"v":0.2959,"d":"0.30"},{"v":36.4787,"d":"36.48"},{"v":81.4299,"d":"81.43"}]
[48656,"Bandhan Innovation Fund-Reg(G)","INF194KB1IB8","2024-04-30",{"v":2391.8611,"d":"2391.86"},2.32,1.72,"2026-07-21",{"v":14.737,"d":"14.74"},"Manish Gunwani,Prateek Poddar,Brijesh Shah","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.4773,"d":"0.48"},{"v":0.402,"d":"0.40"},1.32,{"v":3.5483,"d":"3.55"},{"v":10.2739,"d":"10.27"},{"v":17.6513,"d":"17.65"},13.65,{"v":14.7831,"d":"14.78"},{"$nulls":5},{"v":19.0423,"d":"19.04"},61,93,24,11,15,12,11,1,{"$nulls":5},19,3,4,1,1,1,1,1,1,{"$nulls":5},1,{"v":0.04217138560000001,"d":"0.0422"},{"v":0.045604171199999995,"d":"0.0456"},{"v":0.045604171199999995,"d":"0.0456"},{"$nulls":4},{"v":5.920498599999999,"d":"5.92"},{"v":0.7987839771101573,"d":"0.80"},{"v":1.2118614178355351,"d":"1.21"},{"v":1.3567,"d":"1.36"},{"v":5.592,"d":"5.59"},{"v":0.634,"d":"0.63"},{"v":203.7296,"d":"203.73"},{"v":-345.6758,"d":"-345.68"},{"v":18929.27273,"d":"18929.27"},{"v":98.3323,"d":"98.33"},null,{"v":1.6677,"d":"1.67"},{"v":36.2244,"d":"36.22"},{"v":21.6589,"d":"21.66"},{"v":40.449,"d":"40.45"},{"v":1.6677,"d":"1.67"},{"v":31.785,"d":"31.79"},{"v":75.1852,"d":"75.19"}]
[50021,"Bandhan Multi-Factor Fund-Reg(G)","INF194KB1JU6","2025-07-30",{"v":678.8491,"d":"678.85"},4.83,2.05,"2026-07-21",{"v":9.977,"d":"9.98"},"Rishi Sharma,Nilesh Saha,Brijesh Shah","BSE 200 - TRI","0.50% on or before 30D, Nil after 30D",{"v":1.0329,"d":"1.03"},{"v":1.1866,"d":"1.19"},{"v":0.8083,"d":"0.81"},{"v":0.5341,"d":"0.53"},{"v":-1.8495,"d":"-1.85"},{"v":-4.3524,"d":"-4.35"},{"$nulls":7},-0.23,18,39,46,88,110,113,{"$nulls":7},106,1,2,2,3,4,4,{"$nulls":7},4,{"v":-0.005140921199999999,"d":"-0.0051"},{"v":-0.005140921199999999,"d":"-0.0051"},{"v":-0.005140921199999999,"d":"-0.0051"},{"$nulls":12},{"v":21212.26005,"d":"21212.26"},{"v":97.9598,"d":"97.96"},null,{"v":2.0402,"d":"2.04"},{"v":66.3556,"d":"66.36"},{"v":31.6042,"d":"31.60"},null,{"v":2.0402,"d":"2.04"},{"v":39.3697,"d":"39.37"},{"v":81.5083,"d":"81.51"}]
[46986,"Bandhan Transportation and Logistics Fund-Reg(G)","INF194KB1EE1","2022-10-25",{"v":692.804,"d":"692.80"},2.54,2.04,"2026-07-21",{"v":19.803,"d":"19.80"},"Daylynn Pinto,Harshal Joshi","Nifty Transportation & Logistics - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.3497,"d":"0.35"},{"v":1.2838,"d":"1.28"},{"v":-0.6123,"d":"-0.61"},{"v":2.3887,"d":"2.39"},{"v":4.7833,"d":"4.78"},{"v":3.583,"d":"3.58"},{"v":12.0586,"d":"12.06"},{"v":4.5455,"d":"4.55"},{"v":18.6572,"d":"18.66"},{"$nulls":4},{"v":20.0454,"d":"20.05"},71,27,109,26,46,73,18,28,13,{"$nulls":4},14,3,1,4,1,2,3,1,2,2,{"$nulls":4},1,{"v":0.006643944800000006,"d":"0.0066"},{"v":0.004027348,"d":"0.0040"},{"v":0.006244101600000003,"d":"0.0062"},null,22.8441,null,{"v":36.8525,"d":"36.85"},{"v":0.6623274000000023,"d":"0.66"},{"v":0.851949210005666,"d":"0.85"},{"v":2.21956029861943,"d":"2.22"},{"v":-0.6208,"d":"-0.62"},{"v":21.5318,"d":"21.53"},{"v":0.7802,"d":"0.78"},{"v":87.7308,"d":"87.73"},{"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,"2026-07-21",{"v":9.5,"d":"9.50"},"Alok Singh","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M",{"v":0.5291,"d":"0.53"},{"v":0.6356,"d":"0.64"},{"v":0.4228,"d":"0.42"},{"v":0.9564,"d":"0.96"},{"v":3.5987,"d":"3.60"},{"v":12.8266,"d":"12.83"},{"v":1.1715,"d":"1.17"},{"$nulls":6},{"v":-2.6769,"d":"-2.68"},55,80,66,72,60,28,68,{"$nulls":6},113,2,3,3,3,3,1,3,{"$nulls":6},4,{"v":-0.007396949999999999,"d":"-0.0074"},{"v":-0.013950020799999999,"d":"-0.0140"},{"v":-0.013950020799999999,"d":"-0.0140"},{"$nulls":4},{"v":-7.56790106,"d":"-7.57"},{"v":-1.3834982343397066,"d":"-1.38"},{"v":-2.032316104308814,"d":"-2.03"},{"v":-1.0015,"d":"-1.00"},{"v":6.2866,"d":"6.29"},{"v":0.4841,"d":"0.48"},{"v":-23.0097,"d":"-23.01"},{"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,"2026-07-21",{"v":15.9778,"d":"15.98"},"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":0.0833,"d":"0.08"},{"v":0.8298,"d":"0.83"},{"v":0.6298,"d":"0.63"},{"v":0.4255,"d":"0.43"},{"v":1.8791,"d":"1.88"},{"v":3.461,"d":"3.46"},{"v":1.4457,"d":"1.45"},{"v":0.2559,"d":"0.26"},{"v":12.5428,"d":"12.54"},{"v":14.3898,"d":"14.39"},{"$nulls":3},{"v":10.1459,"d":"10.15"},96,63,59,94,78,74,62,55,35,25,{"$nulls":3},68,4,3,2,4,3,3,3,3,3,3,{"$nulls":3},3,{"v":0.0071188416,"d":"0.0071"},{"v":0.01509897759999999,"d":"0.0151"},{"v":0.0072165823999999976,"d":"0.0072"},14.5479,16.2137,{"v":74.9745,"d":"74.97"},{"v":92.1052,"d":"92.11"},{"v":-0.5248727000000013,"d":"-0.52"},{"v":0.5657977014468378,"d":"0.57"},{"v":1.9419775014801657,"d":"1.94"},{"v":0.414,"d":"0.41"},{"v":18.5508,"d":"18.55"},{"v":1.657,"d":"1.66"},{"v":121.1978,"d":"121.20"},{"v":50.9223,"d":"50.92"},{"v":41837.97626,"d":"41837.98"},{"v":94.3932,"d":"94.39"},{"v":0.871,"d":"0.87"},{"v":4.7359,"d":"4.74"},{"v":66.0016,"d":"66.00"},{"v":15.8223,"d":"15.82"},{"v":10.8154,"d":"10.82"},{"v":7.3607,"d":"7.36"},{"v":37.7116,"d":"37.71"},{"v":77.6058,"d":"77.61"}]
[50243,"Baroda BNP Paribas Business Conglomerates Fund-Reg(G)","INF251K01VG2","2025-09-22",{"v":660.2575,"d":"660.26"},2.44,2.03,"2026-07-21",{"v":10.0002,"d":"10.00"},"Rohan Korde,Kushant Arora","Nifty Conglomerate 50 - TRI","NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.554,"d":"0.55"},{"v":1.6384,"d":"1.64"},{"v":0.4621,"d":"0.46"},{"v":1.5991,"d":"1.60"},{"v":1.2197,"d":"1.22"},{"v":0.4066,"d":"0.41"},{"$nulls":7},{"v":0.002,"d":"0.00"},50,12,65,53,84,96,{"$nulls":7},105,2,1,3,2,3,4,{"$nulls":7},4,{"v":-0.0283289084,"d":"-0.0283"},{"v":-0.0283289084,"d":"-0.0283"},{"v":-0.0283289084,"d":"-0.0283"},{"$nulls":12},{"v":41773.761589999995,"d":"41773.76"},{"v":95.562,"d":"95.56"},{"v":2.2818,"d":"2.28"},{"v":2.1562,"d":"2.16"},{"v":73.3455,"d":"73.35"},{"v":11.877,"d":"11.88"},{"v":10.3395,"d":"10.34"},{"v":4.438,"d":"4.44"},{"v":45.8816,"d":"45.88"},{"v":73.5799,"d":"73.58"}]
[43916,"Baroda BNP Paribas ESG Best-in-class Strategy Fund-Reg(G)","INF251K01VM0","2026-03-05",{"v":623.9156,"d":"623.92"},2.91,2.05,"2026-07-21",{"v":10.4407,"d":"10.44"},"Rohan Korde,Kushant Arora","NIFTY100 ESG - TRI","NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.0431,"d":"0.04"},{"v":0.6818,"d":"0.68"},{"v":0.2381,"d":"0.24"},{"v":1.1167,"d":"1.12"},{"v":-0.3208,"d":"-0.32"},{"$nulls":8},{"v":4.407,"d":"4.41"},98,77,80,65,98,{"$nulls":8},89,4,3,3,3,4,{"$nulls":8},3,{"v":0.020610508800000003,"d":"0.0206"},{"v":0.020610508800000003,"d":"0.0206"},{"v":0.020610508800000003,"d":"0.0206"},{"$nulls":12},{"v":43284.88234,"d":"43284.88"},{"v":96.5794,"d":"96.58"},{"v":1.554,"d":"1.55"},{"v":1.8666,"d":"1.87"},{"v":74.4461,"d":"74.45"},{"v":14.8001,"d":"14.80"},{"v":7.3332,"d":"7.33"},{"v":3.4206,"d":"3.42"},{"v":39.334,"d":"39.33"},{"v":81.2267,"d":"81.23"}]
[48463,"Baroda BNP Paribas Innovation Fund-Reg(G)","INF251K01TB7","2024-03-05",{"v":886.8074,"d":"886.81"},2.77,1.96,"2026-07-21",{"v":13.3751,"d":"13.38"},"Jitendra Sriram,Abhay Joshi","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.6108,"d":"0.61"},{"v":-0.1433,"d":"-0.14"},{"v":1.2651,"d":"1.27"},{"v":2.0392,"d":"2.04"},{"v":5.266,"d":"5.27"},{"v":11.2173,"d":"11.22"},{"v":8.1804,"d":"8.18"},{"v":5.9307,"d":"5.93"},{"$nulls":5},{"v":13.0079,"d":"13.01"},46,112,27,37,43,36,35,19,{"$nulls":5},49,2,4,1,2,2,2,2,1,{"$nulls":5},2,{"v":0.0227687544,"d":"0.0228"},{"v":0.022443339200000002,"d":"0.0224"},{"v":0.022443339200000002,"d":"0.0224"},{"$nulls":4},{"v":-0.2697212200000003,"d":"-0.27"},{"v":-0.31676560409017607,"d":"-0.32"},{"v":-0.8466935705769055,"d":"-0.85"},{"v":0.086,"d":"0.09"},{"v":5.8286,"d":"5.83"},{"v":0.6913,"d":"0.69"},{"v":99.5888,"d":"99.59"},{"v":4.9892,"d":"4.99"},{"v":13668.248459999999,"d":"13668.25"},{"v":95.4832,"d":"95.48"},{"v":1.1175,"d":"1.12"},{"v":3.3993,"d":"3.40"},{"v":31.4731,"d":"31.47"},{"v":33.6232,"d":"33.62"},{"v":30.387,"d":"30.39"},{"v":4.5168,"d":"4.52"},{"v":34.5082,"d":"34.51"},83.18]
[48904,"Baroda BNP Paribas Manufacturing Fund-Reg(G)","INF251K01TM4","2024-06-28",{"v":858.0098,"d":"858.01"},2.43,1.95,"2026-07-21",{"v":10.9191,"d":"10.92"},"Kushant Arora,Himanshu Singh","Nifty India Manufacturing - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.4184,"d":"0.42"},{"v":0.6601,"d":"0.66"},{"v":1.5419,"d":"1.54"},{"v":0.2102,"d":"0.21"},{"v":3.6174,"d":"3.62"},{"v":12.754,"d":"12.75"},{"v":11.1653,"d":"11.17"},{"v":5.0741,"d":"5.07"},{"$nulls":5},{"v":4.3543,"d":"4.35"},67,79,18,95,59,29,23,25,{"$nulls":5},91,3,3,1,4,2,2,1,2,{"$nulls":5},4,{"v":-0.009216233600000009,"d":"-0.0092"},{"v":-0.006936814399999998,"d":"-0.0069"},{"v":-0.006936814399999998,"d":"-0.0069"},{"$nulls":4},{"v":-1.3558651399999997,"d":"-1.36"},{"v":0.14651294224030742,"d":"0.15"},{"v":0.4613468109339407,"d":"0.46"},{"v":-0.5934,"d":"-0.59"},{"v":8.847,"d":"8.85"},{"v":1.0018,"d":"1.00"},{"v":87.8615,"d":"87.86"},{"v":139.7984,"d":"139.80"},{"v":24049.049160000002,"d":"24049.05"},{"v":93.834,"d":"93.83"},{"v":2.8312,"d":"2.83"},{"v":3.3347,"d":"3.33"},{"v":54.1668,"d":"54.17"},{"v":22.8602,"d":"22.86"},{"v":16.807,"d":"16.81"},{"v":6.166,"d":"6.17"},{"v":43.2136,"d":"43.21"},{"v":92.0127,"d":"92.01"}]
[48606,"Canara Rob Manufacturing Fund-Reg(G)","INF760K01KU6","2024-03-11",{"v":1689.1706,"d":"1689.17"},2.19,1.79,"2026-07-21",13.75,"Pranav Gokhale,Shridatta Bhandwaldar","Nifty India Manufacturing - TRI","1% on or before 365D, Nil after 365D",{"v":0.7326,"d":"0.73"},{"v":0.8804,"d":"0.88"},{"v":0.8804,"d":"0.88"},{"v":-1.1503,"d":"-1.15"},{"v":6.0957,"d":"6.10"},{"v":18.8418,"d":"18.84"},{"v":9.6491,"d":"9.65"},{"v":5.7999,"d":"5.80"},{"$nulls":5},{"v":14.4358,"d":"14.44"},34,59,42,110,39,10,28,20,{"$nulls":5},40,2,2,2,4,2,1,2,2,{"$nulls":5},2,{"v":-0.015103944800000001,"d":"-0.0151"},{"v":-0.0016893583999999864,"d":"-0.0017"},{"v":-0.0016893583999999864,"d":"-0.0017"},{"$nulls":4},{"v":-2.210217120000001,"d":"-2.21"},{"v":-0.15158521430016478,"d":"-0.15"},{"v":-0.48033334859654764,"d":"-0.48"},{"v":-0.6486,"d":"-0.65"},{"v":6.9202,"d":"6.92"},{"v":0.7459,"d":"0.75"},{"v":68.1812,"d":"68.18"},{"v":85.1107,"d":"85.11"},{"v":18386.34724,"d":"18386.35"},{"v":96.2321,"d":"96.23"},null,{"v":3.7679,"d":"3.77"},{"v":45.8663,"d":"45.87"},{"v":18.3816,"d":"18.38"},{"v":31.9843,"d":"31.98"},{"v":3.7679,"d":"3.77"},{"v":37.8176,"d":"37.82"},{"v":83.3129,"d":"83.31"}]
[48957,"DSP Business Cycle Fund-Reg(G)","INF740KA1US7","2024-12-17",1268.29,3.18,1.85,"2026-07-21",{"v":10.444,"d":"10.44"},"Anish Tawakley,Sandeep Yadav,Aparna Karnik","NIFTY 500 - TRI","0.50% on or before 1M, Nil after 1M",{"v":-0.4954,"d":"-0.50"},{"v":0.317,"d":"0.32"},{"v":-0.8732,"d":"-0.87"},{"v":0.6457,"d":"0.65"},{"v":0.7427,"d":"0.74"},{"v":3.9928,"d":"3.99"},{"v":2.856,"d":"2.86"},{"$nulls":6},{"v":2.7668,"d":"2.77"},115,99,115,82,89,69,53,{"$nulls":6},95,4,4,4,3,3,3,3,{"$nulls":6},4,{"v":-0.0004719092000000011,"d":"-0.0005"},{"v":0.0015696888,"d":"0.0016"},{"v":0.0015696888,"d":"0.0016"},{"$nulls":4},{"v":1.0300184300000002,"d":"1.03"},{"v":-0.011026505221986423,"d":"-0.01"},{"v":-0.025872589699780294,"d":"-0.03"},{"v":0.5523,"d":"0.55"},{"v":4.8065999999999995,"d":"4.81"},{"v":0.8273,"d":"0.83"},{"v":114.2221,"d":"114.22"},{"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,"2026-07-21",{"v":21.344,"d":"21.34"},"Aparna Karnik","BSE 200 - TRI","Nil",{"v":0.3998,"d":"0.40"},{"v":0.6318,"d":"0.63"},{"v":-0.1917,"d":"-0.19"},{"v":1.2908,"d":"1.29"},{"v":-0.3548,"d":"-0.35"},{"v":-3.0655,"d":"-3.07"},{"v":-0.9973,"d":"-1.00"},{"v":0.4043,"d":"0.40"},{"v":6.8243,"d":"6.82"},{"v":8.8028,"d":"8.80"},{"v":6.9373,"d":"6.94"},{"v":12.3098,"d":"12.31"},null,11.24,68,81,97,61,101,110,80,53,50,38,33,18,null,63,3,3,4,3,4,4,4,3,4,4,4,4,null,3,{"v":-0.0016197152,"d":"-0.0016"},{"v":-0.005478878800000003,"d":"-0.0055"},{"v":0.00018551759999999376,"d":"0.0002"},8.0413,{"v":9.86,"d":"9.8600"},{"v":72.0244,"d":"72.02"},{"v":100,"d":"100.00"},{"v":-1.88010432,"d":"-1.88"},{"v":0.4268960125097732,"d":"0.43"},{"v":1.0946604405644096,"d":"1.09"},{"v":-0.9555,"d":"-0.96"},{"v":10.1041,"d":"10.10"},{"v":0.9312,"d":"0.93"},{"v":81.4354,"d":"81.44"},{"v":73.8278,"d":"73.83"},{"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,"2026-07-21",{"v":8.8374,"d":"8.84"},"Bhavesh Jain,Bharat Lahoti,Amit Vora","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":1.4767,"d":"1.48"},{"v":0.9942,"d":"0.99"},{"v":1.1098,"d":"1.11"},{"v":-0.6989,"d":"-0.70"},{"v":-0.7747,"d":"-0.77"},{"v":1.5338,"d":"1.53"},{"v":-1.2493,"d":"-1.25"},{"$nulls":6},{"v":-6.0569,"d":"-6.06"},6,55,32,106,105,85,83,{"$nulls":6},116,1,2,2,4,4,3,4,{"$nulls":6},4,{"v":-0.015375624000000001,"d":"-0.0154"},{"v":-0.029665776,"d":"-0.0297"},{"v":-0.029665776,"d":"-0.0297"},{"$nulls":4},{"v":-4.46131845,"d":"-4.46"},{"v":-0.9555462736440121,"d":"-0.96"},{"v":-1.5845091326459937,"d":"-1.58"},{"v":-0.9842,"d":"-0.98"},{"v":8.3795,"d":"8.38"},{"v":1.2849,"d":"1.28"},{"v":21.0589,"d":"21.06"},{"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,"2026-07-21",{"v":31.2948,"d":"31.29"},"Bhavesh Jain,Bharat Lahoti","India Recent 100 IPO Index","2% upto 180D, Nil after 180D",{"v":0.0435,"d":"0.04"},{"v":0.4452,"d":"0.45"},{"v":1.0654,"d":"1.07"},{"v":1.2649,"d":"1.26"},{"v":11.4225,"d":"11.42"},{"v":26.1745,"d":"26.17"},{"v":16.1933,"d":"16.19"},{"v":10.3654,"d":"10.37"},{"v":16.193,"d":"16.19"},{"v":17.2852,"d":"17.29"},{"v":11.8059,"d":"11.81"},{"v":19.8109,"d":"19.81"},null,{"v":14.522,"d":"14.52"},97,89,34,63,10,3,6,4,21,19,20,4,null,39,4,3,2,3,1,1,1,1,2,2,3,1,null,2,{"v":0.0638142344,"d":"0.0638"},{"v":0.03343257639999999,"d":"0.0334"},{"v":0.0230980312,"d":"0.0231"},{"v":11.238,"d":"11.2380"},14.0433,{"v":69.0742,"d":"69.07"},{"v":100,"d":"100.00"},{"v":3.58306769,"d":"3.58"},{"v":0.7170602938175882,"d":"0.72"},{"v":1.9090770197090328,"d":"1.91"},{"v":0.4581,"d":"0.46"},{"v":15.6832,"d":"15.68"},{"v":1.1521,"d":"1.15"},{"v":119.2061,"d":"119.21"},{"v":-340.5981,"d":"-340.60"},{"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,"2026-07-21",{"v":259.4399,"d":"259.44"},"R. Janakiraman,Kiran Sebastian,Sandeep Manam","NIFTY 500","1% on or before 1Y",{"v":0.2655,"d":"0.27"},{"v":0.035,"d":"0.04"},{"v":-0.1419,"d":"-0.14"},{"v":1.0969,"d":"1.10"},{"v":3.2042,"d":"3.20"},{"v":4.0869,"d":"4.09"},{"v":2.0169,"d":"2.02"},{"v":3.3473,"d":"3.35"},{"v":21.3269,"d":"21.33"},{"v":23.7092,"d":"23.71"},{"v":18.8686,"d":"18.87"},{"v":19.9948,"d":"19.99"},{"v":15.8075,"d":"15.81"},13.11,81,107,94,68,66,68,59,33,7,4,9,3,2,48,3,4,4,3,3,3,3,2,1,1,2,1,1,2,{"v":-0.0013854203999999993,"d":"-0.0014"},{"v":0.03529062120000001,"d":"0.0353"},{"v":0.013617407999999998,"d":"0.0136"},24.6363,{"v":28.132,"d":"28.1320"},{"v":87.6782,"d":"87.68"},{"v":100,"d":"100.00"},{"v":7.48487068,"d":"7.48"},{"v":0.8768296112122422,"d":"0.88"},{"v":2.9929276855851077,"d":"2.99"},{"v":1.1216,"d":"1.12"},{"v":27.0276,"d":"27.03"},{"v":1.7955999999999999,"d":"1.80"},{"v":183.7588,"d":"183.76"},{"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,"2026-07-21",15.22,"Rahul Baijal","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.2965,"d":"0.30"},{"v":1.2237,"d":"1.22"},{"v":0.3958,"d":"0.40"},{"v":3.3686,"d":"3.37"},{"v":6.5528,"d":"6.55"},{"v":7.9586,"d":"7.96"},{"v":2.4295,"d":"2.43"},{"v":2.7502,"d":"2.75"},{"v":10.9753,"d":"10.98"},{"$nulls":4},{"v":12.2274,"d":"12.23"},76,32,70,13,36,45,57,38,40,{"$nulls":4},57,3,2,3,1,2,2,3,2,4,{"$nulls":4},2,{"v":0.0013877012000000019,"d":"0.0014"},{"v":-0.0034919935999999964,"d":"-0.0035"},{"v":0.0017697971999999888,"d":"0.0018"},null,12.3681,null,{"v":31.7813,"d":"31.78"},{"v":-1.629780349999999,"d":"-1.63"},{"v":0.5348021563264511,"d":"0.53"},{"v":2.389700428880075,"d":"2.39"},{"v":-0.9591,"d":"-0.96"},{"v":13.8569,"d":"13.86"},{"v":0.8679,"d":"0.87"},{"v":82.1701,"d":"82.17"},{"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,"2026-07-21",{"v":29.292,"d":"29.29"},"Rahul Baijal,Priya Ranjan","Nifty India Defence - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.7567,"d":"0.76"},{"v":1.1918,"d":"1.19"},{"v":-0.4012,"d":"-0.40"},{"v":-0.5365,"d":"-0.54"},{"v":11.8101,"d":"11.81"},{"v":30.9257,"d":"30.93"},{"v":21.0563,"d":"21.06"},12.94,{"v":39.8347,"d":"39.83"},{"$nulls":4},{"v":40.8604,"d":"40.86"},33,37,107,104,7,1,2,2,1,{"$nulls":4},1,2,2,4,4,1,1,1,1,1,{"$nulls":4},1,{"v":0.00367293040000001,"d":"0.0037"},{"v":-0.005163772000000011,"d":"-0.0052"},{"v":-0.013439411200000001,"d":"-0.0134"},null,41.2127,null,{"v":7.085,"d":"7.09"},{"v":-3.8114622800000078,"d":"-3.81"},{"v":0.806041361341801,"d":"0.81"},{"v":3.0056775055408806,"d":"3.01"},{"v":-1.0964,"d":"-1.10"},{"v":36.846,"d":"36.85"},{"v":0.7478,"d":"0.75"},{"v":71.182,"d":"71.18"},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,"2026-07-21",{"v":21.711,"d":"21.71"},"Srinivasan Ramamurthy","Nifty Housing - TRI","1% on or before 30D, Nil after 30D",{"v":-0.2023,"d":"-0.20"},{"v":0.4209,"d":"0.42"},{"v":-1.0031,"d":"-1.00"},{"v":-0.6907,"d":"-0.69"},{"v":-1.9111,"d":"-1.91"},{"v":0.7424,"d":"0.74"},{"v":-5.2914,"d":"-5.29"},{"v":-4.4654,"d":"-4.47"},{"v":11.9799,"d":"11.98"},{"v":15.7139,"d":"15.71"},{"v":12.5585,"d":"12.56"},{"v":12.6547,"d":"12.65"},null,{"v":9.4018,"d":"9.40"},109,91,117,105,111,93,103,73,36,22,17,16,null,72,4,4,4,4,4,4,4,4,3,3,3,4,null,3,{"v":-0.051164244,"d":"-0.0512"},{"v":-0.005476262799999999,"d":"-0.0055"},{"v":-0.010501710799999998,"d":"-0.0105"},17.1547,19.2267,{"v":73.4486,"d":"73.45"},{"v":100,"d":"100.00"},{"v":-0.17017807999999945,"d":"-0.17"},{"v":0.5466987696694927,"d":"0.55"},{"v":2.7425206124852766,"d":"2.74"},{"v":0.3869,"d":"0.39"},{"v":23.4246,"d":"23.42"},{"v":1.4221,"d":"1.42"},{"v":121.8369,"d":"121.84"},{"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,"2026-07-21",{"v":11.252,"d":"11.25"},"Amit Sinha,Dhruv Muchhal","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":1.1962,"d":"1.20"},{"v":1.4608,"d":"1.46"},{"v":2.3374,"d":"2.34"},{"v":4.4269,"d":"4.43"},{"v":10.5087,"d":"10.51"},{"v":15.0041,"d":"15.00"},{"v":11.9491,"d":"11.95"},{"$nulls":6},{"v":12.2541,"d":"12.25"},12,18,7,6,13,20,19,{"$nulls":6},56,1,1,1,1,1,1,1,{"$nulls":6},2,{"v":0.0362149056,"d":"0.0362"},{"v":0.0377501792,"d":"0.0378"},{"v":0.0377501792,"d":"0.0378"},{"$nulls":4},{"v":17.3189863,"d":"17.32"},{"v":7.746536386174712,"d":"7.75"},{"v":0.8312676056338029,"d":"0.83"},{"v":26.3042,"d":"26.30"},{"v":0.6857,"d":"0.69"},{"v":2.1407,"d":"2.14"},{"v":1326.0437,"d":"1326.04"},null,{"v":23597.56534,"d":"23597.57"},{"v":98.5657,"d":"98.57"},null,{"v":1.4343,"d":"1.43"},{"v":50.1935,"d":"50.19"},{"v":28.648,"d":"28.65"},{"v":19.7242,"d":"19.72"},{"v":1.4343,"d":"1.43"},{"v":42.1942,"d":"42.19"},{"v":90.9422,"d":"90.94"}]
[48655,"HDFC Manufacturing Fund-Reg(G)","INF179KC1IF7","2024-05-16",{"v":10327.9716,"d":"10327.97"},1.82,1.5,"2026-07-21",{"v":11.623,"d":"11.62"},"Rakesh Sethia","Nifty India Manufacturing - TRI","1% on or before 1M, Nil after 1M",{"v":0.5015,"d":"0.50"},{"v":1.5908,"d":"1.59"},{"v":1.1928,"d":"1.19"},{"v":1.8043,"d":"1.80"},{"v":4.3076,"d":"4.31"},{"v":10.5689,"d":"10.57"},{"v":6.2529,"d":"6.25"},{"v":4.1248,"d":"4.12"},{"$nulls":5},{"v":6.6038,"d":"6.60"},59,14,30,44,52,38,41,30,{"$nulls":5},81,2,1,2,2,2,2,2,2,{"$nulls":5},3,{"v":-0.030443664800000002,"d":"-0.0304"},{"v":-0.013671903200000002,"d":"-0.0137"},{"v":-0.013671903200000002,"d":"-0.0137"},{"$nulls":4},{"v":-2.49776441,"d":"-2.50"},{"v":-0.1851337989985009,"d":"-0.19"},{"v":-0.6214335421016004,"d":"-0.62"},{"v":-1.156,"d":"-1.16"},{"v":6.2706,"d":"6.27"},{"v":0.7281,"d":"0.73"},{"v":65.3394,"d":"65.34"},{"v":84.1045,"d":"84.10"},{"v":22317.552929999998,"d":"22317.55"},{"v":99.7476,"d":"99.75"},null,{"v":0.2524,"d":"0.25"},{"v":52.6837,"d":"52.68"},{"v":18.9638,"d":"18.96"},{"v":28.1,"d":"28.10"},{"v":0.2524,"d":"0.25"},{"v":33.3692,"d":"33.37"},{"v":91.1665,"d":"91.17"}]
[46357,"HDFC Consumption Fund-Reg(G)","INF179KC1GR6","2023-07-12",{"v":998.2491,"d":"998.25"},2.42,1.93,"2026-07-21",{"v":13.607,"d":"13.61"},"Amit Sinha","Nifty India Consumption - TRI","1% on or before 30D, Nil after 30D",{"v":0.4355,"d":"0.44"},{"v":1.0171,"d":"1.02"},-1.04,{"v":1.5978,"d":"1.60"},{"v":1.4312,"d":"1.43"},{"v":-0.1394,"d":"-0.14"},{"v":-4.5993,"d":"-4.60"},{"v":0.0881,"d":"0.09"},{"v":10.7318,"d":"10.73"},{"$nulls":4},{"v":10.7093,"d":"10.71"},64,52,118,54,82,100,98,56,41,{"$nulls":4},65,3,2,4,2,3,4,4,3,4,{"$nulls":4},3,{"v":-0.0310094392,"d":"-0.0310"},{"v":-0.002291244799999991,"d":"-0.0023"},{"v":-0.0019091987999999976,"d":"-0.0019"},null,10.5787,null,{"v":1.417,"d":"1.42"},{"v":-3.139480280000001,"d":"-3.14"},{"v":0.26809504021120045,"d":"0.27"},{"v":1.0250000000000001,"d":"1.03"},{"v":-0.9138,"d":"-0.91"},{"v":16.3636,"d":"16.36"},{"v":1.0461,"d":"1.05"},{"v":80.9014,"d":"80.90"},{"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,"2026-07-21",{"v":18.756,"d":"18.76"},"Priya Ranjan","Nifty Transportation & Logistics - TRI","1% on or before 30D, Nil after 30D",{"v":1.1978,"d":"1.20"},{"v":2.5591,"d":"2.56"},{"v":0.2834,"d":"0.28"},{"v":4.8231,"d":"4.82"},{"v":8.0664,"d":"8.07"},{"v":8.4538,"d":"8.45"},{"v":13.9974,"d":"14.00"},{"v":8.7942,"d":"8.79"},{"$nulls":5},{"v":23.9542,"d":"23.95"},11,1,77,4,29,43,9,9,{"$nulls":5},7,1,1,3,1,1,2,1,1,{"$nulls":5},1,{"v":0.013600163200000005,"d":"0.0136"},{"v":0.020377377999999988,"d":"0.0204"},{"v":0.020377377999999988,"d":"0.0204"},{"$nulls":4},{"v":4.591222279999998,"d":"4.59"},{"v":0.7658136933724713,"d":"0.77"},{"v":2.064720559646088,"d":"2.06"},{"v":0.9197,"d":"0.92"},{"v":17.6129,"d":"17.61"},{"v":0.8676,"d":"0.87"},{"v":117.5637,"d":"117.56"},{"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,"2026-07-21",{"v":42.7119,"d":"42.71"},"Gautam Bhupal","NIFTY 500 - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":-0.0178,"d":"-0.02"},{"v":0.3916,"d":"0.39"},{"v":-0.225,"d":"-0.23"},{"v":-0.8356,"d":"-0.84"},{"v":2.2205,"d":"2.22"},{"v":8.2322,"d":"8.23"},{"v":-3.3587,"d":"-3.36"},{"v":2.0533,"d":"2.05"},{"v":15.0583,"d":"15.06"},{"v":17.4173,"d":"17.42"},{"v":15.4548,"d":"15.45"},{"v":15.9914,"d":"15.99"},{"v":12.9445,"d":"12.94"},{"v":12.9462,"d":"12.95"},102,94,99,107,75,44,93,43,27,18,12,11,7,50,4,4,4,4,3,2,4,3,3,2,2,3,3,2,{"v":-0.022242664,"d":"-0.0222"},{"v":0.005277055999999995,"d":"0.0053"},{"v":0.0005197568000000069,"d":"0.0005"},18.4104,21.1759,{"v":85.1475,"d":"85.15"},{"v":100,"d":"100.00"},{"v":0.8930209000000016,"d":"0.89"},{"v":0.7016152716593245,"d":"0.70"},{"v":2.1343379145014074,"d":"2.13"},{"v":0.5828,"d":"0.58"},20.43,{"v":1.3295,"d":"1.33"},{"v":122.8015,"d":"122.80"},{"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"},2.52,1.87,"2026-07-21",{"v":10.9746,"d":"10.97"},"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",0.85,{"v":1.0729,"d":"1.07"},{"v":2.4668,"d":"2.47"},{"v":1.3576,"d":"1.36"},{"v":11.6383,"d":"11.64"},{"v":15.0908,"d":"15.09"},{"v":12.4021,"d":"12.40"},{"$nulls":6},{"v":5.245,"d":"5.25"},27,48,3,60,8,19,16,{"$nulls":6},85,1,2,1,3,1,1,1,{"$nulls":6},3,{"v":0.0366136284,"d":"0.0366"},{"v":0.025952188400000003,"d":"0.0260"},{"v":0.025952188400000003,"d":"0.0260"},{"$nulls":4},{"v":-0.6289704499999997,"d":"-0.63"},{"v":-0.20541203092589094,"d":"-0.21"},{"v":-0.5654882417068992,"d":"-0.57"},{"v":0.1067,"d":"0.11"},{"v":5.303,"d":"5.30"},{"v":0.2605,"d":"0.26"},{"v":92.0509,"d":"92.05"},{"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,"2026-07-21",10.74,"Manasvi Shah,Sharmila Dmello","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":0,"d":"0.00"},{"v":0.1866,"d":"0.19"},{"v":-0.6475,"d":"-0.65"},{"v":-1.3774,"d":"-1.38"},{"v":0.7505,"d":"0.75"},{"v":4.3732,"d":"4.37"},{"$nulls":7},{"v":7.4,"d":"7.40"},99,102,110,112,88,67,{"$nulls":7},78,4,4,4,4,3,3,{"$nulls":7},3,{"v":0.015953049599999998,"d":"0.0160"},{"v":0.015953049599999998,"d":"0.0160"},{"v":0.015953049599999998,"d":"0.0160"},{"$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,"2026-07-21",24.82,"Manish Banthia,Manan Tijoriwala,Divya Jain","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":-0.4013,"d":"-0.40"},{"v":0.4045,"d":"0.40"},{"v":-1.1943,"d":"-1.19"},{"v":-0.1207,"d":"-0.12"},{"v":-0.3213,"d":"-0.32"},{"v":-0.0403,"d":"-0.04"},{"v":1.0998,"d":"1.10"},{"v":4.8525,"d":"4.85"},{"v":16.1576,"d":"16.16"},{"v":17.8761,"d":"17.88"},{"v":16.7147,"d":"16.71"},null,null,{"v":17.9486,"d":"17.95"},113,92,119,98,99,99,69,26,22,16,10,null,null,28,4,4,4,4,4,4,3,2,2,2,2,null,null,1,{"v":-0.005970632000000001,"d":"-0.0060"},{"v":0.016509971199999997,"d":"0.0165"},{"v":0.019529240399999995,"d":"0.0195"},19.5253,21.6624,{"v":99.389,"d":"99.39"},{"v":100,"d":"100.00"},{"v":4.568679360000001,"d":"4.57"},{"v":0.9506332913140045,"d":"0.95"},{"v":2.229439423374722,"d":"2.23"},{"v":1.9815,"d":"1.98"},{"v":16.659,"d":"16.66"},{"v":1.1122,"d":"1.11"},{"v":131.1408,"d":"131.14"},{"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,"2026-07-21",46.94,"Lalit Kumar","NIFTY COMMODITIES - TRI","1% on or before 3M, Nil after 3M",{"v":1.8221,"d":"1.82"},1.47,{"v":1.4261,"d":"1.43"},{"v":-1.1165,"d":"-1.12"},{"v":-1.428,"d":"-1.43"},{"v":5.0347,"d":"5.03"},{"v":9.5194,"d":"9.52"},{"v":6.7458,"d":"6.75"},{"v":17.1806,"d":"17.18"},{"v":19.6653,"d":"19.67"},{"v":15.1281,"d":"15.13"},null,null,{"v":25.6597,"d":"25.66"},2,17,21,109,109,63,29,15,19,8,14,null,null,6,1,1,1,4,4,3,2,1,2,1,2,null,null,1,{"v":-0.022723475200000006,"d":"-0.0227"},{"v":-0.007320076399999993,"d":"-0.0073"},{"v":0.018644655200000013,"d":"0.0186"},17.4966,18.3936,{"v":89.4093,"d":"89.41"},{"v":100,"d":"100.00"},{"v":3.3147256799999987,"d":"3.31"},{"v":0.8831293781178129,"d":"0.88"},{"v":2.1247780314561133,"d":"2.12"},{"v":-0.0947,"d":"-0.09"},{"v":15.1749,"d":"15.17"},{"v":0.7162,"d":"0.72"},{"v":94.7368,"d":"94.74"},{"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,"2026-07-21",10.36,"Sri Sharma","BSE Select Business Groups Index - TRI","1% on or before 12M, Nil after 12M",{"v":1.0732,"d":"1.07"},{"v":1.6683,"d":"1.67"},{"v":1.1719,"d":"1.17"},{"v":2.1696,"d":"2.17"},{"v":2.4728,"d":"2.47"},{"v":6.9143,"d":"6.91"},{"$nulls":7},{"v":3.6,"d":"3.60"},15,11,31,32,71,51,{"$nulls":7},93,1,1,2,2,3,2,{"$nulls":7},4,{"v":0.05693251840000001,"d":"0.0569"},{"v":0.05693251840000001,"d":"0.0569"},{"v":0.05693251840000001,"d":"0.0569"},{"$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,"2026-07-21",10.53,"Aatur Shah,Nitya Mishra","NIFTY 50 - TRI","1% on or before 12M, Nil after 12M",{"v":-0.5666,"d":"-0.57"},{"v":0.6692,"d":"0.67"},{"v":-0.6604,"d":"-0.66"},{"v":0.4771,"d":"0.48"},{"v":-0.1896,"d":"-0.19"},{"v":-1.6807,"d":"-1.68"},{"v":0.4771,"d":"0.48"},{"$nulls":6},{"v":3.2353,"d":"3.24"},118,78,112,91,96,107,73,{"$nulls":6},94,4,3,4,4,4,4,3,{"$nulls":6},4,{"v":0.00038826359999999914,"d":"0.0004"},{"v":0.005940895199999999,"d":"0.0059"},{"v":0.005940895199999999,"d":"0.0059"},{"$nulls":4},{"v":1.5993567600000005,"d":"1.60"},{"v":-0.1324558671671392,"d":"-0.13"},{"v":-0.5679645768906378,"d":"-0.57"},{"v":1.6763,"d":"1.68"},{"v":6.1009,"d":"6.10"},{"v":0.8972,"d":"0.90"},{"v":115.5319,"d":"115.53"},{"v":18.3352,"d":"18.34"},{"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,"2026-07-21",{"v":21.4,"d":"21.40"},"Mittul Kalawadia","NIFTY100 ESG - TRI","1% on or before 12M, Nil after 12M",{"v":-0.2331,"d":"-0.23"},{"v":0.4695,"d":"0.47"},-0.65,{"v":1.5662,"d":"1.57"},{"v":-0.326,"d":"-0.33"},{"v":-1.4279,"d":"-1.43"},{"v":-4.5069,"d":"-4.51"},{"v":2.0911,"d":"2.09"},{"v":12.8893,"d":"12.89"},{"v":14.3534,"d":"14.35"},{"v":10.5386,"d":"10.54"},null,null,{"v":14.0591,"d":"14.06"},110,88,111,55,100,105,97,42,33,26,23,null,null,44,4,3,4,2,4,4,4,3,3,3,3,null,null,2,{"v":-0.0346817424,"d":"-0.0347"},{"v":0.005792059199999998,"d":"0.0058"},{"v":0.0035720047999999935,"d":"0.0036"},14.5797,17.7034,{"v":75.6866,"d":"75.69"},{"v":100,"d":"100.00"},{"v":1.8861430599999984,"d":"1.89"},{"v":0.7376497805558437,"d":"0.74"},{"v":1.7979259964590182,"d":"1.80"},{"v":0.5909,"d":"0.59"},{"v":16.3823,"d":"16.38"},{"v":1.1757,"d":"1.18"},{"v":121.9125,"d":"121.91"},{"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,"2026-07-21",17.52,"Sanket Gaidhani","Nifty Housing - TRI","1% on or before 1M, Nil after 1M",{"v":0.2288,"d":"0.23"},{"v":0.5741,"d":"0.57"},{"v":-0.1709,"d":"-0.17"},{"v":0.4587,"d":"0.46"},{"v":0,"d":"0.00"},{"v":4.8474,"d":"4.85"},{"v":-0.114,"d":"-0.11"},{"v":2.4802,"d":"2.48"},{"v":13.5263,"d":"13.53"},{"v":14.9235,"d":"14.92"},{"$nulls":3},{"v":14.068,"d":"14.07"},83,84,95,92,95,64,76,40,29,23,{"$nulls":3},43,3,3,4,4,4,3,3,3,3,3,{"$nulls":3},2,{"v":-0.0297871616,"d":"-0.0298"},{"v":0.004229837599999994,"d":"0.0042"},{"v":0.009865182799999997,"d":"0.0099"},17.3829,17.3476,{"v":77.416,"d":"77.42"},{"v":62.753,"d":"62.75"},{"v":2.7890524799999987,"d":"2.79"},{"v":0.7471381118401185,"d":"0.75"},{"v":2.278585930468635,"d":"2.28"},{"v":0.3936,"d":"0.39"},{"v":14.5708,"d":"14.57"},{"v":0.8874,"d":"0.89"},{"v":108.4439,"d":"108.44"},{"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,"2026-07-21",36.29,"Sankaran Naren,Roshan Chutkey,Divya Jain","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":-0.657,"d":"-0.66"},{"v":-0.0275,"d":"-0.03"},{"v":-0.9823,"d":"-0.98"},{"v":0.4428,"d":"0.44"},{"v":-0.7928,"d":"-0.79"},{"v":-1.1441,"d":"-1.14"},{"v":1.3404,"d":"1.34"},{"v":4.616,"d":"4.62"},{"v":16.3681,"d":"16.37"},{"v":19.2446,"d":"19.24"},{"v":19.3358,"d":"19.34"},{"v":19.6447,"d":"19.64"},null,{"v":18.7029,"d":"18.70"},119,109,116,93,106,104,66,27,20,10,7,5,null,22,4,4,4,4,4,4,3,2,2,2,1,2,null,1,{"v":-0.007266532400000001,"d":"-0.0073"},{"v":0.0194752144,"d":"0.0195"},{"v":0.0182348148,"d":"0.0182"},21.4709,23.7851,{"v":97.8636,"d":"97.86"},{"v":100,"d":"100.00"},{"v":5.394814460000001,"d":"5.39"},{"v":0.9965276722025262,"d":"1.00"},{"v":2.5248755835631633,"d":"2.52"},{"v":1.8051,"d":"1.81"},{"v":16.4443,"d":"16.44"},{"v":1.0873,"d":"1.09"},{"v":136.3827,"d":"136.38"},{"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,"2026-07-21",19.23,"Vaibhav Dusad","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":0.313,"d":"0.31"},{"v":0.2607,"d":"0.26"},{"v":0.313,"d":"0.31"},{"v":2.0159,"d":"2.02"},{"v":4.3974,"d":"4.40"},{"v":3.9459,"d":"3.95"},{"v":4.5677,"d":"4.57"},{"v":5.4153,"d":"5.42"},{"v":19.2651,"d":"19.27"},{"$nulls":4},{"v":22.4168,"d":"22.42"},75,100,73,39,49,70,49,21,11,{"$nulls":4},9,3,4,3,2,2,3,2,2,1,{"$nulls":4},1,{"v":0.005823550799999999,"d":"0.0058"},{"v":0.028278494399999993,"d":"0.0283"},{"v":0.029477773999999998,"d":"0.0295"},null,21.0669,null,{"v":11.5618,"d":"11.56"},{"v":4.748145379999999,"d":"4.75"},{"v":0.7193906356006585,"d":"0.72"},{"v":2.813921983446535,"d":"2.81"},{"v":1.1449,"d":"1.14"},{"v":21.0777,"d":"21.08"},{"v":1.3839000000000001,"d":"1.38"},{"v":147.5834,"d":"147.58"},{"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,"2026-07-21",{"v":38.8,"d":"38.80"},"Roshan Chutkey","Nifty India Manufacturing - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.5442,"d":"0.54"},{"v":1.3584,"d":"1.36"},{"v":1.068,"d":"1.07"},{"v":0.6224,"d":"0.62"},{"v":4.4133,"d":"4.41"},{"v":13.1525,"d":"13.15"},{"v":9.2342,"d":"9.23"},{"v":5.3339,"d":"5.33"},{"v":21.0187,"d":"21.02"},{"v":22.7689,"d":"22.77"},{"v":20.0266,"d":"20.03"},{"v":21.1633,"d":"21.16"},null,{"v":19.0357,"d":"19.04"},53,24,33,83,48,27,30,22,8,5,4,1,null,20,2,1,2,3,2,1,2,2,1,1,1,1,null,1,{"v":-0.016308344000000006,"d":"-0.0163"},{"v":0.003812323999999999,"d":"0.0038"},{"v":0.0015196447999999974,"d":"0.0015"},22.9752,25.1596,{"v":89.3184,"d":"89.32"},{"v":100,"d":"100.00"},{"v":-0.39837919000000355,"d":"-0.40"},{"v":0.8325015301071691,"d":"0.83"},{"v":2.5374984349568046,"d":"2.54"},{"v":0.3469,"d":"0.35"},{"v":24.3447,"d":"24.34"},{"v":1.1489,"d":"1.15"},{"v":107.0919,"d":"107.09"},{"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,"2026-07-21",22.06,"Antariksha Banerjee","BSE PSU - TRI","1% on or before 1M, Nil after 1M",{"v":0.6846,"d":"0.68"},{"v":1.0073,"d":"1.01"},{"v":0.7766,"d":"0.78"},{"v":-0.4513,"d":"-0.45"},{"v":-2.3029,"d":"-2.30"},{"v":5.4998,"d":"5.50"},{"v":5.9049,"d":"5.90"},{"v":0.8007,"d":"0.80"},{"v":22.6151,"d":"22.62"},{"$nulls":4},{"v":22.7648,"d":"22.76"},38,53,47,102,113,58,44,50,4,{"$nulls":4},8,2,2,2,4,4,3,2,3,1,{"$nulls":4},1,{"v":0.020926670799999998,"d":"0.0209"},{"v":0.05285923039999999,"d":"0.0529"},{"v":0.0492485528,"d":"0.0492"},null,26.6623,null,{"v":42.3076,"d":"42.31"},{"v":5.51853474,"d":"5.52"},{"v":0.7245586577633927,"d":"0.72"},{"v":2.5178426393329705,"d":"2.52"},{"v":0.7328,"d":"0.73"},{"v":33.8003,"d":"33.80"},{"v":2.8547000000000002,"d":"2.85"},{"v":204.8348,"d":"204.83"},{"v":-100.3714,"d":"-100.37"},{"v":31775.356420000004,"d":"31775.36"},95.52,null,4.48,{"v":65.1135,"d":"65.11"},{"v":19.1531,"d":"19.15"},{"v":11.2534,"d":"11.25"},4.48,{"v":59.5559,"d":"59.56"},{"v":91.4597,"d":"91.46"}]
[49893,"ICICI Pru Quality Fund-Reg(G)","INF109K1A211","2025-05-23",{"v":2157.2533,"d":"2157.25"},2.49,1.74,"2026-07-21",10.56,"Masoomi Jhurmarvala","NIFTY200 Quality 30 - TRI","1% on or before 12M, Nil after 12M",{"v":0.1898,"d":"0.19"},{"v":0.7634,"d":"0.76"},{"v":0.2849,"d":"0.28"},{"v":2.1277,"d":"2.13"},{"v":2.8238,"d":"2.82"},{"v":3.7328,"d":"3.73"},{"v":2.5243,"d":"2.52"},{"$nulls":6},{"v":4.8024,"d":"4.80"},87,69,76,33,68,71,55,{"$nulls":6},87,3,3,3,2,3,3,3,{"$nulls":6},3,{"v":0.0026700648,"d":"0.0027"},{"v":0.006310366399999998,"d":"0.0063"},{"v":0.006310366399999998,"d":"0.0063"},{"$nulls":4},{"v":-2.53517498,"d":"-2.54"},{"v":-3.5311618979065442,"d":"-3.53"},{"v":-6.2805931932145524,"d":"-6.28"},{"v":1.7013,"d":"1.70"},{"v":1.6671,"d":"1.67"},{"v":0.3714,"d":"0.37"},{"v":1070.3315,"d":"1070.33"},{"v":-22.2443,"d":"-22.24"},{"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,"2026-07-21",23.05,"Roshan Chutkey","BSE 200 - TRI","1% on or before 3M, Nil after 3M",{"v":0.1738,"d":"0.17"},{"v":1.0522,"d":"1.05"},{"v":0.699,"d":"0.70"},{"v":1.9912,"d":"1.99"},{"v":0.8753,"d":"0.88"},{"v":1.4078,"d":"1.41"},{"v":-0.2596,"d":"-0.26"},{"v":2.9842,"d":"2.98"},{"v":12.9281,"d":"12.93"},{"v":13.9428,"d":"13.94"},{"v":12.1911,"d":"12.19"},null,null,{"v":16.0476,"d":"16.05"},90,51,51,41,86,88,78,35,32,27,18,null,null,34,4,2,2,2,3,4,3,2,3,3,3,null,null,2,{"v":-0.00038295640000000214,"d":"-0.0004"},{"v":0.017682425999999994,"d":"0.0177"},{"v":0.017174060799999988,"d":"0.0172"},13.7078,16.2688,{"v":85.1475,"d":"85.15"},{"v":100,"d":"100.00"},{"v":2.101261280000001,"d":"2.10"},{"v":0.7682117725901932,"d":"0.77"},{"v":1.8539877080113576,"d":"1.85"},{"v":0.9032,"d":"0.90"},{"v":13.4295,"d":"13.43"},{"v":1.2352,"d":"1.24"},{"v":124.8811,"d":"124.88"},{"v":48.8362,"d":"48.84"},{"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,"2026-07-21",11.06,"Priyanka Khandelwal","Nifty Rural - TRI","1% on or before 12M, Nil after 12M",{"v":0,"d":"0.00"},{"v":1.1894,"d":"1.19"},{"v":-0.8072,"d":"-0.81"},{"v":1.7479,"d":"1.75"},{"v":-0.8072,"d":"-0.81"},{"v":-2.2104,"d":"-2.21"},-1.25,{"$nulls":6},{"v":7.0607,"d":"7.06"},99,38,114,47,108,109,84,{"$nulls":6},79,4,2,4,2,4,4,4,{"$nulls":6},3,{"v":-0.0306977324,"d":"-0.0307"},{"v":-0.014860899199999996,"d":"-0.0149"},{"v":-0.014860899199999996,"d":"-0.0149"},{"$nulls":4},{"v":-3.530663949999999,"d":"-3.53"},{"v":-0.15994471175787928,"d":"-0.16"},{"v":-0.5873114675604503,"d":"-0.59"},{"v":-1.8757000000000001,"d":"-1.88"},{"v":7.6689,"d":"7.67"},{"v":1.1482999999999999,"d":"1.15"},{"v":61.2027,"d":"61.20"},{"v":1555.7517,"d":"1555.75"},{"v":41703.99301,"d":"41703.99"},{"v":94.6611,"d":"94.66"},null,{"v":5.3389,"d":"5.34"},{"v":71.9566,"d":"71.96"},{"v":14.3618,"d":"14.36"},{"v":8.3427,"d":"8.34"},{"v":5.3389,"d":"5.34"},{"v":48.678,"d":"48.68"},{"v":91.8627,"d":"91.86"}]
[46979,"ICICI Pru Transportation and Logistics Fund-Reg(G)","INF109KC19J8","2022-10-28",{"v":3490.3982,"d":"3490.40"},2.05,1.65,"2026-07-21",21.17,"Rajat Chandak,Priyanka Khandelwal","Nifty Transportation & Logistics - TRI","1% on or before 1M, Nil after 1M",{"v":0.2842,"d":"0.28"},{"v":1.8278,"d":"1.83"},{"v":-0.4233,"d":"-0.42"},{"v":3.6221,"d":"3.62"},{"v":4.6466,"d":"4.65"},{"v":5.1142,"d":"5.11"},{"v":13.0272,"d":"13.03"},{"v":7.4469,"d":"7.45"},{"v":21.4544,"d":"21.45"},{"$nulls":4},{"v":22.2614,"d":"22.26"},78,9,108,10,47,61,13,13,6,{"$nulls":4},10,3,1,4,1,2,3,1,1,1,{"$nulls":4},1,{"v":0.010455766800000002,"d":"0.0105"},{"v":0.010389957599999992,"d":"0.0104"},{"v":0.010670940799999994,"d":"0.0107"},null,25.5568,null,{"v":36.4372,"d":"36.44"},{"v":3.3352078800000022,"d":"3.34"},{"v":0.983458019687319,"d":"0.98"},{"v":2.6433916453962523,"d":"2.64"},{"v":-0.2439,"d":"-0.24"},{"v":21.5875,"d":"21.59"},{"v":0.7878,"d":"0.79"},{"v":95.7985,"d":"95.80"},{"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,"2026-07-21",14.21,"Aditya Khemani","NIFTY 500 - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.1409,"d":"0.14"},{"v":0.495,"d":"0.50"},{"v":-0.2807,"d":"-0.28"},{"v":1.718,"d":"1.72"},{"v":11.6261,"d":"11.63"},{"v":18.8127,"d":"18.81"},{"v":12.7778,"d":"12.78"},{"$nulls":6},{"v":28.6542,"d":"28.65"},92,87,103,48,9,11,14,{"$nulls":6},2,4,3,4,2,1,1,1,{"$nulls":6},1,{"v":0.04041935159999999,"d":"0.0404"},{"v":0.0432738,"d":"0.0433"},{"v":0.0432738,"d":"0.0433"},{"$nulls":4},{"v":11.110234290000001,"d":"11.11"},{"v":1.9785140897072486,"d":"1.98"},{"v":1.3551523853031393,"d":"1.36"},{"v":4.6049,"d":"4.60"},{"v":4.1981,"d":"4.20"},{"v":0.7751,"d":"0.78"},{"v":367.3913,"d":"367.39"},{"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,"2026-07-21",16.94,"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":0.1774,"d":"0.18"},{"v":0.8333,"d":"0.83"},{"v":0.296,"d":"0.30"},{"v":3.0414,"d":"3.04"},{"v":4.3746,"d":"4.37"},{"v":1.8029,"d":"1.80"},{"v":-5.0448,"d":"-5.04"},{"v":-1.1285,"d":"-1.13"},{"v":8.8828,"d":"8.88"},{"v":9.8514,"d":"9.85"},{"v":7.9518,"d":"7.95"},null,null,{"v":10.3748,"d":"10.37"},89,62,75,17,51,81,101,65,47,37,30,null,null,67,3,3,3,1,2,3,4,4,4,4,4,null,null,3,{"v":-0.036687787199999995,"d":"-0.0367"},{"v":-0.012575422399999998,"d":"-0.0126"},{"v":-0.003998115999999996,"d":"-0.0040"},8.9037,11.9819,{"v":61.0997,"d":"61.10"},{"v":100,"d":"100.00"},{"v":-3.1543164200000025,"d":"-3.15"},{"v":0.408131055452484,"d":"0.41"},{"v":1.1999962118342298,"d":"1.20"},{"v":-0.398,"d":"-0.40"},{"v":15.5232,"d":"15.52"},{"v":1.0918,"d":"1.09"},{"v":85.2625,"d":"85.26"},{"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,"2026-07-21",11.19,"Nikhil Kale","Nifty India Manufacturing - TRI","0.50% on or before 3M, Nil after 3M",{"v":1.4506,"d":"1.45"},{"v":1.9126,"d":"1.91"},{"v":1.3587,"d":"1.36"},{"v":1.267,"d":"1.27"},{"v":9.1707,"d":"9.17"},{"v":19.9357,"d":"19.94"},{"v":8.1159,"d":"8.12"},{"$nulls":6},{"v":5.9851,"d":"5.99"},7,8,23,62,21,9,36,{"$nulls":6},83,1,1,1,3,1,1,2,{"$nulls":6},3,{"v":-0.024598259200000003,"d":"-0.0246"},{"v":0.0008986859999999992,"d":"0.0009"},{"v":0.0008986859999999992,"d":"0.0009"},{"$nulls":4},{"v":-5.84907762,"d":"-5.85"},{"v":-0.5739955679737933,"d":"-0.57"},{"v":-1.4155314430540156,"d":"-1.42"},{"v":-1.3323,"d":"-1.33"},{"v":6.2274,"d":"6.23"},{"v":0.5334,"d":"0.53"},{"v":26.7253,"d":"26.73"},{"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,"2026-07-21",65.12,"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":0.9456,"d":"0.95"},{"v":0.7426,"d":"0.74"},{"v":0.1384,"d":"0.14"},{"v":-1.8834,"d":"-1.88"},{"v":-5.4176,"d":"-5.42"},{"v":0.2309,"d":"0.23"},{"v":0.883,"d":"0.88"},{"v":-1.7885,"d":"-1.79"},{"v":21.4969,"d":"21.50"},{"v":25.8785,"d":"25.88"},{"v":21.2525,"d":"21.25"},{"v":20.8718,"d":"20.87"},{"v":16.1262,"d":"16.13"},{"v":11.8864,"d":"11.89"},20,70,83,115,119,97,70,67,5,3,3,2,1,59,1,3,3,4,4,4,3,4,1,1,1,1,1,2,{"v":0.007545317599999999,"d":"0.0075"},{"v":0.048159808,"d":"0.0482"},{"v":0.008263769599999995,"d":"0.0083"},{"v":29.117,"d":"29.1170"},30.9376,{"v":84.725,"d":"84.73"},{"v":100,"d":"100.00"},{"v":6.435381080000003,"d":"6.44"},{"v":0.7625612074428251,"d":"0.76"},{"v":2.52230330976925,"d":"2.52"},{"v":0.7777,"d":"0.78"},{"v":34.718,"d":"34.72"},{"v":3.0033,"d":"3.00"},{"v":221.2422,"d":"221.24"},{"v":-17.9056,"d":"-17.91"},{"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,"2026-07-21",{"v":10.436,"d":"10.44"},"Nilay Dalal,Alok Ranjan,Rajesh Bhatia","NIFTY 500 - TRI","0.50% or or before 3M, Nil after 3M",{"v":0.6394,"d":"0.64"},{"v":0.378,"d":"0.38"},{"v":0.2546,"d":"0.25"},{"v":-0.2571,"d":"-0.26"},{"v":1.6312,"d":"1.63"},{"$nulls":8},4.36,42,96,78,100,81,{"$nulls":8},90,2,4,3,4,3,{"$nulls":8},4,{"v":0.012590095999999992,"d":"0.0126"},{"v":0.012590095999999992,"d":"0.0126"},{"v":0.012590095999999992,"d":"0.0126"},{"$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,"2026-07-21",{"v":10.0236,"d":"10.02"},"Tanvi Kacheria,Sahil Chaudhary","NIFTY 500 - TRI","NIL",{"v":0.1799,"d":"0.18"},{"v":0.6861,"d":"0.69"},{"v":-0.1375,"d":"-0.14"},{"v":0.8492,"d":"0.85"},{"v":2.0952,"d":"2.10"},{"$nulls":8},{"v":0.236,"d":"0.24"},88,76,93,74,76,{"$nulls":8},104,3,3,4,3,3,{"$nulls":8},4,{"v":0.0213868808,"d":"0.0214"},{"v":0.0213868808,"d":"0.0214"},{"v":0.0213868808,"d":"0.0214"},{"$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"},2.15,1.82,"2026-07-21",{"v":10.804,"d":"10.80"},"Rohit Tandon,Abhishek Bisen","NIFTY 500 - TRI","0.50% on or before 90D, Nil after 90D",{"v":1.1232,"d":"1.12"},{"v":0.7836,"d":"0.78"},{"v":0.8494,"d":"0.85"},{"v":2.6021,"d":"2.60"},{"v":4.0848,"d":"4.08"},{"v":6.5693,"d":"6.57"},{"$nulls":7},8.04,14,68,43,23,53,52,{"$nulls":7},73,1,3,2,1,2,2,{"$nulls":7},3,{"v":0.011114180800000005,"d":"0.0111"},{"v":0.011114180800000005,"d":"0.0111"},{"v":0.011114180800000005,"d":"0.0111"},{"$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"},1.96,1.66,"2026-07-21",{"v":17.133,"d":"17.13"},"Harish Bihani,Abhishek Bisen","NIFTY 500 - TRI","0.50% on or before 90D, Nil after 90D",{"v":-0.1922,"d":"-0.19"},{"v":0.1754,"d":"0.18"},{"v":0.2399,"d":"0.24"},{"v":2.0064,"d":"2.01"},{"v":5.246,"d":"5.25"},{"v":8.9193,"d":"8.92"},{"v":5.0589,"d":"5.06"},{"v":6.7125,"d":"6.71"},{"v":15.2216,"d":"15.22"},{"$nulls":4},{"v":15.1633,"d":"15.16"},108,103,79,40,44,41,46,16,26,{"$nulls":4},36,4,4,3,2,2,2,2,1,3,{"$nulls":4},2,{"v":0.008920113200000001,"d":"0.0089"},{"v":0.011850881599999998,"d":"0.0119"},{"v":0.01060230799999999,"d":"0.0106"},null,{"v":16.791,"d":"16.7910"},null,{"v":40.0809,"d":"40.08"},{"v":3.267381999999998,"d":"3.27"},{"v":0.8839557250258577,"d":"0.88"},{"v":2.1925256547710212,"d":"2.19"},{"v":0.2367,"d":"0.24"},{"v":12.955400000000001,"d":"12.96"},{"v":0.801,"d":"0.80"},{"v":105.8272,"d":"105.83"},{"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"},2.39,2.03,"2026-07-21",{"v":16.892,"d":"16.89"},"Mandar Pawar","NIFTY100 ESG - TRI","0.50% on or before 90D, Nil after 90D",{"v":-0.0059,"d":"-0.01"},1.18,{"v":0.0652,"d":"0.07"},{"v":1.802,"d":"1.80"},{"v":-0.2716,"d":"-0.27"},{"v":-1.9901,"d":"-1.99"},{"v":-1.1528,"d":"-1.15"},{"v":-0.3348,"d":"-0.33"},{"v":9.5529,"d":"9.55"},{"v":11.2409,"d":"11.24"},{"v":8.0217,"d":"8.02"},null,null,{"v":9.7738,"d":"9.77"},101,40,87,45,97,108,82,60,43,34,28,null,null,71,4,2,3,2,4,4,4,4,4,4,4,null,null,3,{"v":-0.0203226432,"d":"-0.0203"},{"v":-0.0097132804,"d":"-0.0097"},{"v":-0.010022358400000004,"d":"-0.0100"},10.3242,12.4682,{"v":72.0977,"d":"72.10"},{"v":100,"d":"100.00"},{"v":-1.2734774399999989,"d":"-1.27"},{"v":0.5428482052084147,"d":"0.54"},{"v":1.5798529712998157,"d":"1.58"},{"v":-0.6337,"d":"-0.63"},{"v":12.787,"d":"12.79"},{"v":0.9504,"d":"0.95"},{"v":89.5814,"d":"89.58"},{"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"},1.99,1.68,"2026-07-21",{"v":21.486,"d":"21.49"},"Harsha Upadhyaya,Abhishek Bisen","Nifty India Manufacturing - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.8543,"d":"0.85"},{"v":2.1101,"d":"2.11"},{"v":2.0907,"d":"2.09"},{"v":2.1878,"d":"2.19"},{"v":5.7694,"d":"5.77"},{"v":13.5564,"d":"13.56"},{"v":13.2869,"d":"13.29"},{"v":7.3422,"d":"7.34"},{"v":19.3505,"d":"19.35"},{"v":19.0314,"d":"19.03"},{"$nulls":3},{"v":18.933,"d":"18.93"},26,4,8,30,40,24,12,14,10,11,{"$nulls":3},21,1,1,1,2,2,1,1,1,1,2,{"$nulls":3},1,{"v":-0.0023751864000000067,"d":"-0.0024"},{"v":-0.002692800000000009,"d":"-0.0027"},{"v":-0.0018210031999999973,"d":"-0.0018"},20.5113,20.2142,{"v":77.4949,"d":"77.49"},{"v":69.838,"d":"69.84"},{"v":-0.2754822699999995,"d":"-0.28"},{"v":0.8520822035430223,"d":"0.85"},{"v":2.0599948103737895,"d":"2.06"},{"v":-0.8091,"d":"-0.81"},{"v":17.7024,"d":"17.70"},{"v":0.8559,"d":"0.86"},{"v":88.9362,"d":"88.94"},{"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"},1.92,1.57,"2026-07-20",{"v":34.482,"d":"34.48"},"Harish Bihani","NIFTY 500 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.2063,"d":"0.21"},{"v":-0.4044,"d":"-0.40"},{"v":-0.2747,"d":"-0.27"},{"v":0.9663,"d":"0.97"},{"v":8.6218,"d":"8.62"},{"v":13.2637,"d":"13.26"},{"v":9.9694,"d":"9.97"},{"v":9.3221,"d":"9.32"},{"v":18.547,"d":"18.55"},{"v":19.718,"d":"19.72"},{"v":15.7455,"d":"15.75"},null,null,{"v":20.1613,"d":"20.16"},85,118,102,71,26,26,25,8,14,7,11,null,null,12,3,4,4,3,1,1,1,1,2,1,2,null,null,1,{"v":0.025358673999999998,"d":"0.0254"},{"v":0.027074882799999995,"d":"0.0271"},{"v":0.0235915424,"d":"0.0236"},17.1804,19.9597,{"v":86.7482,"d":"86.75"},{"v":100,"d":"100.00"},{"v":5.665351949999998,"d":"5.67"},{"v":1.0346337945052784,"d":"1.03"},{"v":2.4307853467664913,"d":"2.43"},{"v":1.6063,"d":"1.61"},{"v":15.251,"d":"15.25"},{"v":1.0015,"d":"1.00"},{"v":130.0552,"d":"130.06"},{"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"},1.86,1.6,"2026-07-21",{"v":15.062,"d":"15.06"},"Harsha Upadhyaya,Rohit Tandon,Abhishek Bisen","NIFTY 200 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.8233,"d":"0.82"},{"v":0.729,"d":"0.73"},{"v":0.3264,"d":"0.33"},{"v":-0.4165,"d":"-0.42"},{"v":0.9653,"d":"0.97"},{"v":1.5918,"d":"1.59"},{"v":1.3525,"d":"1.35"},{"v":-1.1517,"d":"-1.15"},{"$nulls":5},{"v":14.7878,"d":"14.79"},28,72,72,101,85,83,65,66,{"$nulls":5},37,1,3,3,4,3,3,3,4,{"$nulls":5},2,{"v":-0.0049227707999999985,"d":"-0.0049"},{"v":0.010515334400000007,"d":"0.0105"},{"v":0.010515334400000007,"d":"0.0105"},{"$nulls":4},{"v":-2.4322346,"d":"-2.43"},{"v":0.2155631296676858,"d":"0.22"},{"v":1.0211316095638339,"d":"1.02"},{"v":0.0019,"d":"0.00"},{"v":19.951,"d":"19.95"},{"v":1.5715,"d":"1.57"},{"v":95.2043,"d":"95.20"},{"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"},2.38,2.02,"2026-07-21",{"v":9.807,"d":"9.81"},"Arjun Khanna,Abhishek Bisen","Nifty Rural - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.8951,"d":"0.90"},{"v":2.1031,"d":"2.10"},{"v":0.6362,"d":"0.64"},{"v":2.7557,"d":"2.76"},{"v":-2.3693,"d":"-2.37"},{"v":0.0204,"d":"0.02"},{"$nulls":7},-1.93,23,5,58,21,114,98,{"$nulls":7},111,1,1,2,1,4,4,{"$nulls":7},4,{"v":-0.0160326456,"d":"-0.0160"},{"v":-0.0160326456,"d":"-0.0160"},{"v":-0.0160326456,"d":"-0.0160"},{"$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"},2.15,1.82,"2026-07-21",{"v":10.876,"d":"10.88"},"Devender Singhal,Abhishek Bisen","NIFTY 500 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.1105,"d":"0.11"},{"v":0.6944,"d":"0.69"},{"v":0.6478,"d":"0.65"},{"v":2.1029,"d":"2.10"},{"v":11.8355,"d":"11.84"},{"v":17.0343,"d":"17.03"},{"v":12.6463,"d":"12.65"},{"v":4.3177,"d":"4.32"},{"$nulls":5},4.16,94,75,54,34,6,14,15,29,{"$nulls":5},92,4,3,2,2,1,1,1,2,{"$nulls":5},4,{"v":0.036000274000000006,"d":"0.0360"},{"v":0.007890857200000002,"d":"0.0079"},{"v":0.007890857200000002,"d":"0.0079"},{"$nulls":4},{"v":-2.8230093400000005,"d":"-2.82"},{"v":-0.6418158096264572,"d":"-0.64"},{"v":-1.4814560214736983,"d":"-1.48"},{"v":-0.2537,"d":"-0.25"},{"v":7.0514,"d":"7.05"},{"v":0.6017,"d":"0.60"},{"v":60.9218,"d":"60.92"},{"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"},2.44,2.09,"2026-07-21",{"v":11.261,"d":"11.26"},"Nalin Rasik Bhatt,Abhishek Bisen","Nifty Transportation & Logistics - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.4191,"d":"0.42"},{"v":1.2316,"d":"1.23"},{"v":-0.7229,"d":"-0.72"},{"v":2.1777,"d":"2.18"},{"v":2.3727,"d":"2.37"},{"v":1.707,"d":"1.71"},{"v":4.9194,"d":"4.92"},{"$nulls":6},{"v":7.7324,"d":"7.73"},66,30,113,31,73,82,48,{"$nulls":6},75,3,2,4,2,3,3,2,{"$nulls":6},3,{"v":-0.018115768799999998,"d":"-0.0181"},{"v":-0.0033116844000000006,"d":"-0.0033"},{"v":-0.0033116844000000006,"d":"-0.0033"},{"$nulls":4},{"v":0.3995610100000002,"d":"0.40"},{"v":1.1162109226728207,"d":"1.12"},{"v":1.817343583912194,"d":"1.82"},{"v":0.0237,"d":"0.02"},{"v":6.5863,"d":"6.59"},{"v":0.9521,"d":"0.95"},{"v":100.3456,"d":"100.35"},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,"2026-07-21",{"v":11.3809,"d":"11.38"},"Mahesh Bendre","Nifty India Manufacturing - TRI","Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.8668,"d":"0.87"},{"v":1.2599,"d":"1.26"},{"v":0.6064,"d":"0.61"},{"v":0.5975,"d":"0.60"},{"v":8.3039,"d":"8.30"},{"v":23.551,"d":"23.55"},{"v":11.7549,"d":"11.75"},{"$nulls":6},{"v":7.558,"d":"7.56"},25,28,60,84,28,6,21,{"$nulls":6},76,1,1,3,3,1,1,1,{"$nulls":6},3,{"v":-0.007441701600000003,"d":"-0.0074"},{"v":0.012019711999999998,"d":"0.0120"},{"v":0.012019711999999998,"d":"0.0120"},{"$nulls":4},{"v":-3.19235545,"d":"-3.19"},{"v":0.5559521924000048,"d":"0.56"},{"v":1.4909494870286872,"d":"1.49"},{"v":-0.4792,"d":"-0.48"},{"v":8.2079,"d":"8.21"},{"v":1.1345,"d":"1.13"},{"v":81.3179,"d":"81.32"},{"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,"2026-07-21",{"v":15.8599,"d":"15.86"},"Krishna Sanghavi,Vishal Jajoo,Renjith Sivaram","NIFTY 500 - TRI","1% on or before 3M, Nil after 3M",{"v":0.6997,"d":"0.70"},{"v":1.228,"d":"1.23"},{"v":0.9034,"d":"0.90"},{"v":1.683,"d":"1.68"},{"v":3.2767,"d":"3.28"},{"v":6.3844,"d":"6.38"},{"v":6.9743,"d":"6.97"},{"v":2.9333,"d":"2.93"},{"$nulls":5},{"v":17.4974,"d":"17.50"},37,31,39,49,63,53,40,36,{"$nulls":5},29,2,2,2,2,3,2,2,2,{"$nulls":5},1,{"v":0.013532966,"d":"0.0135"},{"v":0.01771665199999998,"d":"0.0177"},{"v":0.01771665199999998,"d":"0.0177"},{"$nulls":4},{"v":1.5976451399999991,"d":"1.60"},{"v":0.31739612885512947,"d":"0.32"},{"v":1.1615070643642071,"d":"1.16"},{"v":0.4164,"d":"0.42"},{"v":17.4832,"d":"17.48"},{"v":1.4958,"d":"1.50"},{"v":127.7169,"d":"127.72"},{"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,"2026-07-21",{"v":11.0078,"d":"11.01"},"Kirti Dalvi,Renjith Sivaram","NIFTY 500 - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.7127,"d":"0.71"},{"v":1.0687,"d":"1.07"},{"v":0.8133,"d":"0.81"},{"v":1.1821,"d":"1.18"},{"v":7.6463,"d":"7.65"},{"$nulls":8},{"v":10.078,"d":"10.08"},36,50,44,64,32,{"$nulls":8},70,2,2,2,3,2,{"$nulls":8},3,{"v":0.0544063136,"d":"0.0544"},{"v":0.0544063136,"d":"0.0544"},{"v":0.0544063136,"d":"0.0544"},{"$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,"2026-07-21",{"v":10.5203,"d":"10.52"},"Renjith Sivaram,Navin Matta","Nifty India Manufacturing - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.9548,"d":"0.95"},{"v":1.1246,"d":"1.12"},{"v":0.6477,"d":"0.65"},{"v":0.7653,"d":"0.77"},{"v":4.396,"d":"4.40"},{"v":11.8182,"d":"11.82"},{"v":6.0354,"d":"6.04"},{"v":2.8583,"d":"2.86"},{"$nulls":5},{"v":2.4758,"d":"2.48"},19,45,55,76,50,33,43,37,{"$nulls":5},98,1,2,2,3,2,2,2,2,{"$nulls":5},4,{"v":-0.027327922400000006,"d":"-0.0273"},{"v":-0.0157923648,"d":"-0.0158"},{"v":-0.0157923648,"d":"-0.0158"},{"$nulls":4},{"v":-4.245214969999999,"d":"-4.25"},{"v":-0.3162087326943556,"d":"-0.32"},{"v":-0.9394220628559374,"d":"-0.94"},{"v":-2.1856,"d":"-2.19"},{"v":7.0425,"d":"7.04"},{"v":0.8071,"d":"0.81"},{"v":54.7935,"d":"54.79"},{"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,"2026-07-21",{"v":13.6167,"d":"13.62"},"Ajay Khandelwal,Varun Sharma,Vishal Ashar","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":0.8196,"d":"0.82"},{"v":0.5746,"d":"0.57"},{"v":0.9474,"d":"0.95"},{"v":-2.6718,"d":"-2.67"},{"v":13.5577,"d":"13.56"},{"v":16.2926,"d":"16.29"},{"v":22.1426,"d":"22.14"},{"$nulls":6},{"v":25.7959,"d":"25.80"},29,83,38,118,4,15,1,{"$nulls":6},5,1,3,2,4,1,1,1,{"$nulls":6},1,{"v":0.0734186728,"d":"0.0734"},{"v":0.05443115519999999,"d":"0.0544"},{"v":0.05443115519999999,"d":"0.0544"},{"$nulls":4},{"v":16.83818472,"d":"16.84"},{"v":2.776037893563667,"d":"2.78"},{"v":1.7341177289657814,"d":"1.73"},{"v":3.5207,"d":"3.52"},{"v":5.3835,"d":"5.38"},{"v":0.4023,"d":"0.40"},{"v":699.723,"d":"699.72"},{"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,"2026-07-21",{"v":12.2631,"d":"12.26"},"Atul Mehra,Ankit Agarwal,Varun Sharma","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.6021,"d":"0.60"},{"v":0.9974,"d":"1.00"},{"v":6.118,"d":"6.12"},{"v":7.1135,"d":"7.11"},{"v":8.7665,"d":"8.77"},{"v":4.5635,"d":"4.56"},{"v":-4.0476,"d":"-4.05"},{"$nulls":6},{"v":11.3436,"d":"11.34"},47,54,1,1,25,66,94,{"$nulls":6},61,2,2,1,1,1,3,4,{"$nulls":6},3,{"v":-0.0205677048,"d":"-0.0206"},{"v":0.0449390588,"d":"0.0449"},{"v":0.0449390588,"d":"0.0449"},{"$nulls":4},{"v":-4.73408608,"d":"-4.73"},{"v":-0.5141304690537998,"d":"-0.51"},{"v":-1.2402454174378215,"d":"-1.24"},{"v":-0.2325,"d":"-0.23"},{"v":9.5149,"d":"9.51"},{"v":0.0656,"d":"0.07"},{"v":7.036,"d":"7.04"},{"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,"2026-07-21",{"v":14.2537,"d":"14.25"},"Atul Mehra,Varun Sharma,Rakesh Shetty","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":-0.5179,"d":"-0.52"},{"v":0.8283,"d":"0.83"},{"v":0.8819,"d":"0.88"},{"v":2.5299,"d":"2.53"},{"v":14.7124,"d":"14.71"},{"v":22.5882,"d":"22.59"},{"v":11.756,"d":"11.76"},{"$nulls":6},{"v":28.3697,"d":"28.37"},116,64,41,24,3,7,20,{"$nulls":6},3,4,3,2,1,1,1,1,{"$nulls":6},1,{"v":0.0363466992,"d":"0.0363"},{"v":0.059479056,"d":"0.0595"},{"v":0.059479056,"d":"0.0595"},{"$nulls":4},{"v":6.6482955,"d":"6.65"},{"v":1.164141644610751,"d":"1.16"},{"v":1.1600654813332727,"d":"1.16"},{"v":1.9449999999999998,"d":"1.95"},{"v":4.3828,"d":"4.38"},{"v":0.547,"d":"0.55"},{"v":242.776,"d":"242.78"},{"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,"2026-07-21",{"v":11.4986,"d":"11.50"},"Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde","Nifty India Manufacturing - TRI","1% on or before 90D, Nil after 90D",{"v":1.9099,"d":"1.91"},{"v":2.484,"d":"2.48"},{"v":1.2985,"d":"1.30"},{"v":0.5527,"d":"0.55"},{"v":7.6043,"d":"7.60"},{"v":12.118,"d":"12.12"},{"v":1.3575,"d":"1.36"},{"$nulls":6},{"v":7.421,"d":"7.42"},1,3,26,85,33,32,64,{"$nulls":6},77,1,1,1,3,2,2,3,{"$nulls":6},3,{"v":-0.045242556,"d":"-0.0452"},{"v":0.006211357999999998,"d":"0.0062"},{"v":0.006211357999999998,"d":"0.0062"},{"$nulls":4},{"v":-2.1476291,"d":"-2.15"},{"v":-0.23998180725435736,"d":"-0.24"},{"v":-0.6100169288575087,"d":"-0.61"},{"v":-0.6121,"d":"-0.61"},{"v":6.1563,"d":"6.16"},{"v":0.1665,"d":"0.17"},{"v":33.6153,"d":"33.62"},{"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,"2026-07-21",{"v":9.8271,"d":"9.83"},"Ajay Khandelwal,Ankit Agarwal,Rakesh Shetty","NIFTY 200 - TRI","1% on or before 15D, Nil after 15D",{"v":0.7691,"d":"0.77"},{"v":1.1966,"d":"1.20"},{"v":1.5689,"d":"1.57"},{"v":1.9155,"d":"1.92"},{"v":-0.6611,"d":"-0.66"},{"v":2.1528,"d":"2.15"},{"v":-2.4402,"d":"-2.44"},{"v":-2.2145,"d":"-2.21"},{"$nulls":5},{"v":-0.8181,"d":"-0.82"},31,35,16,43,103,79,90,69,{"$nulls":5},108,2,2,1,2,4,3,4,4,{"$nulls":5},4,{"v":-0.021068653199999995,"d":"-0.0211"},{"v":-0.0185962544,"d":"-0.0186"},{"v":-0.0185962544,"d":"-0.0186"},{"$nulls":4},{"v":-6.629674700000001,"d":"-6.63"},{"v":-1.1595322273592603,"d":"-1.16"},{"v":-1.985470801899972,"d":"-1.99"},{"v":-1.024,"d":"-1.02"},{"v":7.354,"d":"7.35"},{"v":0.8234,"d":"0.82"},-8.45,{"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,"2026-07-21",{"v":11.655,"d":"11.66"},"Ajay Khandelwal,Ankit Agarwal,Varun Sharma","NIFTY 500 - TRI","1% on or before 3M, Nil after 3M",{"v":0.814,"d":"0.81"},{"v":1.3434,"d":"1.34"},{"v":0.7051,"d":"0.71"},{"v":-0.2243,"d":"-0.22"},{"v":7.8538,"d":"7.85"},{"v":15.4018,"d":"15.40"},{"$nulls":7},16.55,30,25,50,99,31,17,{"$nulls":7},31,2,1,2,4,2,1,{"$nulls":7},2,{"v":0.05508137359999999,"d":"0.0551"},{"v":0.05508137359999999,"d":"0.0551"},{"v":0.05508137359999999,"d":"0.0551"},{"$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,"2026-07-21",{"v":12.8763,"d":"12.88"},"Shirish Guthe","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.271,"d":"0.27"},{"v":0.7866,"d":"0.79"},{"v":0.4211,"d":"0.42"},{"v":2.2172,"d":"2.22"},6.45,{"v":11.8181,"d":"11.82"},{"v":9.7153,"d":"9.72"},{"$nulls":6},{"v":19.9183,"d":"19.92"},80,66,67,28,37,34,27,{"$nulls":6},15,3,3,3,1,2,2,2,{"$nulls":6},1,{"v":0.0280142932,"d":"0.0280"},{"v":0.0243688404,"d":"0.0244"},{"v":0.0243688404,"d":"0.0244"},{"$nulls":4},{"v":5.25885236,"d":"5.26"},{"v":0.5471857916484869,"d":"0.55"},{"v":0.6727037516170763,"d":"0.67"},{"v":3.3363,"d":"3.34"},{"v":3.8963,"d":"3.90"},{"v":0.8298,"d":"0.83"},{"v":235.7775,"d":"235.78"},{"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,"2026-07-21",{"v":14.4978,"d":"14.50"},"Vinay Sharma,Rishit Parikh","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.1089,"d":"-0.11"},{"v":0.2039,"d":"0.20"},{"v":-0.2134,"d":"-0.21"},{"v":0.5068,"d":"0.51"},{"v":3.2725,"d":"3.27"},{"v":7.8192,"d":"7.82"},{"v":1.2289,"d":"1.23"},{"v":1.6034,"d":"1.60"},{"$nulls":5},{"v":13.6705,"d":"13.67"},105,101,98,90,64,47,67,45,{"$nulls":5},46,4,4,4,4,3,2,3,3,{"$nulls":5},2,{"v":-0.004097562399999999,"d":"-0.0041"},{"v":0.005401902400000012,"d":"0.0054"},{"v":0.005401902400000012,"d":"0.0054"},{"$nulls":4},{"v":0.2586020299999996,"d":"0.26"},{"v":0.287200824909957,"d":"0.29"},{"v":1.2458185025356725,"d":"1.25"},{"v":0.2382,"d":"0.24"},{"v":13.7712,"d":"13.77"},{"v":1.1253,"d":"1.13"},{"v":103.571,"d":"103.57"},{"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,"2026-07-21",{"v":73.4185,"d":"73.42"},"Shirish Guthe,Kinjal Desai","BSE 200 - TRI","0.25% on or before 1M, Nil after 1M",{"v":0.1114,"d":"0.11"},{"v":1.2513,"d":"1.25"},{"v":0.104,"d":"0.10"},{"v":1.1083,"d":"1.11"},{"v":0.3376,"d":"0.34"},{"v":2.1372,"d":"2.14"},{"v":2.503,"d":"2.50"},{"v":3.3074,"d":"3.31"},{"v":14.889,"d":"14.89"},{"v":17.5408,"d":"17.54"},{"v":15.1529,"d":"15.15"},{"v":16.7569,"d":"16.76"},{"v":14.0767,"d":"14.08"},{"v":11.5304,"d":"11.53"},93,29,84,67,92,80,56,34,28,17,13,10,4,60,4,1,3,3,4,3,3,2,3,2,2,3,2,3,{"v":0.0055588264,"d":"0.0056"},{"v":0.015512872,"d":"0.0155"},{"v":0.012898563999999998,"d":"0.0129"},17.7385,20.0335,94.71,{"v":100,"d":"100.00"},{"v":4.199419100000002,"d":"4.20"},{"v":0.8036656678206733,"d":"0.80"},{"v":2.259479797153607,"d":"2.26"},{"v":1.5194,"d":"1.52"},{"v":17.1865,"d":"17.19"},{"v":1.2414,"d":"1.24"},{"v":137.8542,"d":"137.85"},{"v":-15.5666,"d":"-15.57"},{"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,"2026-07-21",{"v":16.8392,"d":"16.84"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.5151,"d":"0.52"},{"v":0.3719,"d":"0.37"},{"v":0.9865,"d":"0.99"},{"v":0.6623,"d":"0.66"},{"v":9.1251,"d":"9.13"},{"v":13.9192,"d":"13.92"},{"v":3.5462,"d":"3.55"},{"v":-2.2859,"d":"-2.29"},{"v":15.7826,"d":"15.78"},{"$nulls":4},{"v":18.0205,"d":"18.02"},58,97,36,81,22,23,51,71,24,{"$nulls":4},27,2,4,2,3,1,1,2,4,2,{"$nulls":4},1,{"v":0.0046508572000000005,"d":"0.0047"},{"v":0.009308950399999995,"d":"0.0093"},{"v":0.009291946799999992,"d":"0.0093"},null,17.3283,null,{"v":7.2874,"d":"7.29"},{"v":-6.9081722800000005,"d":"-6.91"},{"v":0.18574378894904933,"d":"0.19"},{"v":0.7823973917547763,"d":"0.78"},{"v":-0.1028,"d":"-0.10"},{"v":27.6483,"d":"27.65"},{"v":1.8289,"d":"1.83"},{"v":85.0934,"d":"85.09"},{"v":663.4637,"d":"663.46"},{"v":18519.87376,"d":"18519.87"},{"v":82.7342,"d":"82.73"},{"v":7.3304,"d":"7.33"},{"v":9.9354,"d":"9.94"},{"v":47.5431,"d":"47.54"},{"v":27.6722,"d":"27.67"},{"v":7.5188,"d":"7.52"},{"v":17.2658,"d":"17.27"},{"v":66.4908,"d":"66.49"},{"v":79.894,"d":"79.89"}]
[48343,"Quant Commodities Fund-Reg(G)","INF966L01DC0","2023-12-27",{"v":364.2381,"d":"364.24"},3.44,2.1,"2026-07-21",{"v":15.4713,"d":"15.47"},"Sandeep Tandon,Ankit Pande,Sameer Kate","NIFTY COMMODITIES - TRI","1% on or before 15D, Nil after 15D",{"v":0.6663,"d":"0.67"},{"v":-0.011,"d":"-0.01"},{"v":2.3816,"d":"2.38"},{"v":2.7011,"d":"2.70"},{"v":10.6508,"d":"10.65"},{"v":25.541,"d":"25.54"},{"v":15.6612,"d":"15.66"},{"v":7.5474,"d":"7.55"},{"$nulls":5},{"v":18.5301,"d":"18.53"},40,108,6,22,12,4,7,12,{"$nulls":5},23,2,4,1,1,1,1,1,1,{"$nulls":5},1,{"v":-0.007546266400000001,"d":"-0.0075"},{"v":0.019691209200000004,"d":"0.0197"},{"v":0.019691209200000004,"d":"0.0197"},{"$nulls":4},{"v":-3.4250947800000002,"d":"-3.43"},{"v":-0.2766059767477178,"d":"-0.28"},{"v":-0.6900797743585427,"d":"-0.69"},{"v":-0.2886,"d":"-0.29"},{"v":11.8526,"d":"11.85"},{"v":0.4259,"d":"0.43"},{"v":50.0438,"d":"50.04"},{"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,"2026-07-21",{"v":39.4345,"d":"39.43"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY100 ESG - TRI","1% on or before 15D, Nil after 15D",{"v":0.1593,"d":"0.16"},{"v":-0.1542,"d":"-0.15"},{"v":0.6786,"d":"0.68"},{"v":1.6785,"d":"1.68"},{"v":19.6515,"d":"19.65"},{"v":24.4965,"d":"24.50"},{"v":18.2125,"d":"18.21"},{"v":5.1214,"d":"5.12"},{"v":18.1919,"d":"18.19"},{"v":18.8316,"d":"18.83"},{"v":19.4459,"d":"19.45"},null,null,{"v":27.164,"d":"27.16"},91,113,52,50,1,5,3,24,16,12,6,null,null,4,4,4,2,2,1,1,1,2,2,2,1,null,null,1,{"v":0.052421505599999994,"d":"0.0524"},{"v":0.022357476799999998,"d":"0.0224"},{"v":0.0415981284,"d":"0.0416"},17.1639,18.5202,{"v":78.8402,"d":"78.84"},{"v":100,"d":"100.00"},{"v":-1.9226745800000025,"d":"-1.92"},{"v":0.5202499173615281,"d":"0.52"},{"v":1.5064033432191963,"d":"1.51"},{"v":0.2384,"d":"0.24"},{"v":21.4791,"d":"21.48"},{"v":1.5099,"d":"1.51"},{"v":111.9318,"d":"111.93"},{"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,"2026-07-21",{"v":17.1171,"d":"17.12"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty India Manufacturing - TRI","1% on or before 15D, Nil after 15D",{"v":1.3392,"d":"1.34"},{"v":1.7428,"d":"1.74"},{"v":2.4216,"d":"2.42"},{"v":3.9523,"d":"3.95"},{"v":17.0568,"d":"17.06"},{"v":28.4769,"d":"28.48"},{"v":14.9478,"d":"14.95"},{"v":1.4332,"d":"1.43"},{"$nulls":5},{"v":20.0824,"d":"20.08"},9,10,4,9,2,2,8,47,{"$nulls":5},13,1,1,1,1,1,1,1,3,{"$nulls":5},1,{"v":-0.0002925104000000081,"d":"-0.0003"},{"v":-0.0007483632000000046,"d":"-0.0007"},{"v":-0.0007483632000000046,"d":"-0.0007"},{"$nulls":4},{"v":-12.502965640000003,"d":"-12.50"},{"v":0.04271813712468891,"d":"0.04"},{"v":0.15984158052480277,"d":"0.16"},{"v":-1.0563,"d":"-1.06"},{"v":24.4697,"d":"24.47"},{"v":1.3286,"d":"1.33"},{"v":48.8474,"d":"48.85"},{"v":632.7175,"d":"632.72"},{"v":11868.71171,"d":"11868.71"},{"v":77.764,"d":"77.76"},{"v":6.6774,"d":"6.68"},{"v":15.5586,"d":"15.56"},{"v":28.1323,"d":"28.13"},{"v":17.2967,"d":"17.30"},{"v":32.3351,"d":"32.34"},{"v":22.236,"d":"22.24"},73.77,{"v":83.8701,"d":"83.87"}]
[48334,"Quant Momentum Fund-Reg(G)","INF966L01CW0","2023-11-20",{"v":1374.9421,"d":"1374.94"},2.9,1.84,"2026-07-21",{"v":15.572,"d":"15.57"},"Sandeep Tandon,Ankit Pande,Sameer Kate","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.3215,"d":"0.32"},{"v":0.5404,"d":"0.54"},{"v":1.5389,"d":"1.54"},{"v":0.545,"d":"0.55"},{"v":10.065,"d":"10.07"},{"v":13.2872,"d":"13.29"},{"v":7.1647,"d":"7.16"},{"v":-0.2119,"d":"-0.21"},{"$nulls":5},{"v":18.0537,"d":"18.05"},74,85,19,87,17,25,39,59,{"$nulls":5},25,3,3,1,3,1,1,2,4,{"$nulls":5},1,{"v":0.015814019199999998,"d":"0.0158"},{"v":0.019905421999999992,"d":"0.0199"},{"v":0.019905421999999992,"d":"0.0199"},{"$nulls":4},{"v":-3.67851712,"d":"-3.68"},{"v":-0.3580534064570888,"d":"-0.36"},{"v":-0.9895347001375826,"d":"-0.99"},{"v":-0.533,"d":"-0.53"},{"v":12.2532,"d":"12.25"},{"v":1.5131999999999999,"d":"1.51"},{"v":47.2349,"d":"47.23"},{"v":414.3683,"d":"414.37"},{"v":21534.04635,"d":"21534.05"},{"v":73.7307,"d":"73.73"},{"v":7.2252,"d":"7.23"},{"v":19.0442,"d":"19.04"},{"v":44.1128,"d":"44.11"},{"v":25.7092,"d":"25.71"},{"v":3.9088,"d":"3.91"},{"v":26.2693,"d":"26.27"},{"v":61.669,"d":"61.67"},{"v":78.5779,"d":"78.58"}]
[48341,"Quant PSU Fund-Reg(G)","INF966L01DQ0","2024-02-20",{"v":473.1939,"d":"473.19"},3.49,2.1,"2026-07-21",{"v":10.6102,"d":"10.61"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY PSE - TRI","1% on or before 15D, Nil after 15D",{"v":0.5468,"d":"0.55"},{"v":-0.0433,"d":"-0.04"},{"v":1.6079,"d":"1.61"},{"v":-1.9046,"d":"-1.90"},{"v":-0.7158,"d":"-0.72"},{"v":12.4617,"d":"12.46"},{"v":1.7638,"d":"1.76"},{"v":-7.2648,"d":"-7.26"},{"$nulls":5},{"v":2.4814,"d":"2.48"},52,110,14,116,104,31,61,75,{"$nulls":5},97,2,4,1,4,4,2,3,4,{"$nulls":5},4,{"v":-0.0133970832,"d":"-0.0134"},{"v":-0.012913153599999998,"d":"-0.0129"},{"v":-0.012913153599999998,"d":"-0.0129"},{"$nulls":4},{"v":-7.579239489999999,"d":"-7.58"},{"v":-1.3065897010916157,"d":"-1.31"},{"v":-1.5861432575694503,"d":"-1.59"},{"v":-1.3253,"d":"-1.33"},{"v":8.7485,"d":"8.75"},{"v":0.7547,"d":"0.75"},{"v":18.2434,"d":"18.24"},{"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,"2026-07-21",{"v":25.6737,"d":"25.67"},"Sandeep Tandon,Ankit Pande,Sameer Kate","NIFTY 200 - TRI","1% on or before 15D, Nil after 15D",{"v":0.5239,"d":"0.52"},{"v":0.0709,"d":"0.07"},{"v":1.4081,"d":"1.41"},{"v":0.1951,"d":"0.20"},{"v":9.8716,"d":"9.87"},{"v":14.4298,"d":"14.43"},{"v":12.302,"d":"12.30"},{"v":0.9945,"d":"0.99"},{"v":17.5038,"d":"17.50"},{"v":21.653,"d":"21.65"},{"v":19.5131,"d":"19.51"},null,null,{"v":19.7664,"d":"19.77"},56,104,22,96,18,21,17,48,18,6,5,null,null,17,2,4,1,4,1,1,1,3,2,1,1,null,null,1,{"v":0.0351405848,"d":"0.0351"},{"v":0.019315006799999992,"d":"0.0193"},{"v":0.022458336399999987,"d":"0.0225"},22.0221,22.9251,{"v":80.6714,"d":"80.67"},{"v":100,"d":"100.00"},{"v":-0.5638560000000012,"d":"-0.56"},{"v":0.6039898230600208,"d":"0.60"},{"v":2.240636663949547,"d":"2.24"},{"v":0.4489,"d":"0.45"},{"v":25.941,"d":"25.94"},{"v":1.742,"d":"1.74"},{"v":131.3448,"d":"131.34"},{"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,"2026-07-21",23.25,"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":0.3453,"d":"0.35"},{"v":0.8677,"d":"0.87"},{"v":0.5623,"d":"0.56"},{"v":2.0184,"d":"2.02"},{"v":1.8397,"d":"1.84"},{"v":0.8239,"d":"0.82"},{"v":-5.1408,"d":"-5.14"},{"v":-0.5951,"d":"-0.60"},{"v":8.2009,"d":"8.20"},{"v":9.9756,"d":"9.98"},{"v":7.9685,"d":"7.97"},{"v":12.9014,"d":"12.90"},null,{"v":12.7513,"d":"12.75"},72,60,61,38,79,91,102,61,49,36,29,15,null,51,3,3,3,2,3,4,4,4,4,4,4,4,null,2,{"v":-0.0370420912,"d":"-0.0370"},{"v":-0.0135720496,"d":"-0.0136"},null,9.9602,12.3787,{"v":72.533,"d":"72.53"},{"v":100,"d":"100.00"},{"v":-2.3780890600000024,"d":"-2.38"},{"v":0.44613581367211125,"d":"0.45"},{"v":1.3316705414983183,"d":"1.33"},{"v":-0.6765,"d":"-0.68"},{"v":13.224,"d":"13.22"},{"v":0.9543,"d":"0.95"},{"v":83.1478,"d":"83.15"},{"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,"2026-07-21",9.77,"Chirag Mehta","Nifty500 Shariah - TRI","Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.6179,"d":"0.62"},{"v":0.9298,"d":"0.93"},{"v":1.2435,"d":"1.24"},{"v":1.9833,"d":"1.98"},{"v":2.9505,"d":"2.95"},{"v":4.6039,"d":"4.60"},{"v":-3.1715,"d":"-3.17"},{"$nulls":6},{"v":-1.4586,"d":"-1.46"},45,58,28,42,67,65,92,{"$nulls":6},109,2,2,1,2,3,3,4,{"$nulls":6},4,{"v":-0.0086647168,"d":"-0.0087"},{"v":0.005472672399999996,"d":"0.0055"},{"v":0.005472672399999996,"d":"0.0055"},{"$nulls":4},{"v":-2.2701589900000005,"d":"-2.27"},{"v":-2.4280800593031877,"d":"-2.43"},{"v":-3.4870757569305457,"d":"-3.49"},{"v":-1.4619,"d":"-1.46"},{"v":3.3725,"d":"3.37"},{"v":0.9187,"d":"0.92"},38.39,{"v":159.6498,"d":"159.65"},{"v":11675.04078,"d":"11675.04"},{"v":93.0762,"d":"93.08"},null,{"v":6.9238,"d":"6.92"},{"v":31.9404,"d":"31.94"},{"v":19.7582,"d":"19.76"},{"v":41.3776,"d":"41.38"},{"v":6.9238,"d":"6.92"},{"v":33.9079,"d":"33.91"},{"v":91.8575,"d":"91.86"}]
[47753,"Samco Active Momentum Fund-Reg(G)","INF0K1H01073","2023-07-05",{"v":708.0994,"d":"708.10"},3.4,2.04,"2026-07-21",14.38,"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.9123,"d":"0.91"},{"v":0.0696,"d":"0.07"},{"v":0.4892,"d":"0.49"},{"v":-0.4844,"d":"-0.48"},{"v":11.3865,"d":"11.39"},{"v":15.9677,"d":"15.97"},{"v":-1.5068,"d":"-1.51"},{"v":0.2786,"d":"0.28"},{"v":12.747,"d":"12.75"},{"$nulls":4},{"v":12.6633,"d":"12.66"},22,105,63,103,11,16,85,54,34,{"$nulls":4},53,1,4,3,4,1,1,4,3,3,{"$nulls":4},2,{"v":-0.0202693024,"d":"-0.0203"},{"v":0.005513204799999994,"d":"0.0055"},{"v":0.0025894463999999937,"d":"0.0026"},null,12.7485,null,{"v":2.4291,"d":"2.43"},{"v":-5.87372496,"d":"-5.87"},{"v":0.05949218388227325,"d":"0.06"},{"v":0.19199307849614602,"d":"0.19"},{"v":-0.4,"d":"-0.40"},{"v":20.5153,"d":"20.52"},{"v":1.3304,"d":"1.33"},{"v":62.4021,"d":"62.40"},{"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,"2026-07-21",8.48,"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.5931,"d":"0.59"},{"v":-0.2353,"d":"-0.24"},{"v":0,"d":"0.00"},{"v":-3.3067,"d":"-3.31"},{"v":3.7944,"d":"3.79"},{"v":5.0805,"d":"5.08"},{"v":-5.5679,"d":"-5.57"},{"v":-8.0298,"d":"-8.03"},{"$nulls":5},{"v":-7.4712,"d":"-7.47"},48,117,88,119,56,62,104,76,{"$nulls":5},118,2,4,3,4,2,3,4,4,{"$nulls":5},4,{"v":-0.0300684804,"d":"-0.0301"},{"v":-0.0502317184,"d":"-0.0502"},{"v":-0.0502317184,"d":"-0.0502"},{"$nulls":4},{"v":-10.414892590000001,"d":"-10.41"},{"v":-1.5250713412148391,"d":"-1.53"},{"v":-1.8554382074921227,"d":"-1.86"},{"v":-1.3723,"d":"-1.37"},{"v":8.3402,"d":"8.34"},{"v":0.8479,"d":"0.85"},{"v":-95.8953,"d":"-95.90"},{"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,"2026-07-21",{"v":116.6385,"d":"116.64"},"Dinesh Balachandran","NIFTY COMMODITIES - TRI","0.50% on or before 30D, Nil after 30D ",{"v":1.0534,"d":"1.05"},{"v":1.3796,"d":"1.38"},{"v":1.5674,"d":"1.57"},{"v":0.972,"d":"0.97"},{"v":0.8635,"d":"0.86"},{"v":8.7103,"d":"8.71"},{"v":9.9021,"d":"9.90"},{"v":7.6698,"d":"7.67"},{"v":18.4908,"d":"18.49"},{"v":16.8998,"d":"16.90"},{"v":11.8746,"d":"11.87"},{"v":18.3785,"d":"18.38"},{"v":15.5479,"d":"15.55"},{"v":12.4316,"d":"12.43"},17,21,17,70,87,42,26,10,15,20,19,8,3,54,1,1,1,3,3,2,1,1,2,3,3,2,2,2,{"v":-0.01587289359999999,"d":"-0.0159"},{"v":0.00021667840000000327,"d":"0.0002"},{"v":0.0062659459999999945,"d":"0.0063"},13.5175,{"v":15.476,"d":"15.4760"},{"v":72.6814,"d":"72.68"},{"v":100,"d":"100.00"},{"v":1.1691965199999999,"d":"1.17"},{"v":0.7544961783969476,"d":"0.75"},{"v":2.1124386388218657,"d":"2.11"},{"v":-0.3044,"d":"-0.30"},{"v":16.8254,"d":"16.83"},{"v":0.8174,"d":"0.82"},{"v":90.2996,"d":"90.30"},{"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,"2026-07-21",{"v":24.0903,"d":"24.09"},"Sukanya Ghosh","NIFTY 50 - TRI","0.50% on or before 15D, Nil after 15D",{"v":0.5237,"d":"0.52"},{"v":0.9724,"d":"0.97"},{"v":-0.3578,"d":"-0.36"},{"v":1.4756,"d":"1.48"},{"v":2.0581,"d":"2.06"},{"v":1.4833,"d":"1.48"},{"v":0.7848,"d":"0.78"},{"v":-0.8972,"d":"-0.90"},{"v":8.9852,"d":"8.99"},{"v":11.5215,"d":"11.52"},{"v":10.6511,"d":"10.65"},{"v":13.7706,"d":"13.77"},null,{"v":12.7159,"d":"12.72"},57,57,105,58,77,87,71,64,45,31,22,13,null,52,2,2,4,2,3,4,3,4,4,4,3,3,null,2,{"v":-3.05520000000014e-05,"d":"-0.0000"},{"v":0.0038906367999999997,"d":"0.0039"},{"v":0.007098834000000009,"d":"0.0071"},12.3666,14.0505,{"v":86.2903,"d":"86.29"},{"v":100,"d":"100.00"},{"v":-1.6045665000000007,"d":"-1.60"},{"v":0.4863956105796286,"d":"0.49"},{"v":1.7375549692172385,"d":"1.74"},{"v":0.0497,"d":"0.05"},{"v":14.216,"d":"14.22"},{"v":1.2805,"d":"1.28"},{"v":98.3583,"d":"98.36"},{"v":75.0849,"d":"75.08"},{"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,"2026-07-21",{"v":239.8639,"d":"239.86"},"Rohit Shimpi","NIFTY100 ESG - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.3342,"d":"-0.33"},{"v":1.1292,"d":"1.13"},{"v":-0.0749,"d":"-0.07"},{"v":1.6204,"d":"1.62"},{"v":0.5274,"d":"0.53"},{"v":0.8125,"d":"0.81"},{"v":-0.2653,"d":"-0.27"},{"v":0.7387,"d":"0.74"},{"v":9.9497,"d":"9.95"},{"v":11.2754,"d":"11.28"},{"v":10.3281,"d":"10.33"},{"v":12.627,"d":"12.63"},{"v":11.5523,"d":"11.55"},{"v":14.002,"d":"14.00"},112,44,90,52,91,92,79,51,42,33,24,17,10,45,4,2,4,2,4,4,4,3,4,4,3,4,4,2,{"v":-0.0156826368,"d":"-0.0157"},{"v":-0.0069318671999999935,"d":"-0.0069"},{"v":0.02218405839999999,"d":"0.0222"},11.0358,13.1392,{"v":78.629,"d":"78.63"},{"v":100,"d":"100.00"},{"v":-0.7412787600000001,"d":"-0.74"},{"v":0.5802439328976398,"d":"0.58"},{"v":1.4851371220354153,"d":"1.49"},{"v":-0.5658,"d":"-0.57"},{"v":12.0115,"d":"12.01"},{"v":0.8879,"d":"0.89"},{"v":89.6398,"d":"89.64"},{"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,"2026-07-21",{"v":10.1043,"d":"10.10"},"Vivek Gedda","NIFTY 500 - TRI","1% on or before 30D, Nil after 30D",{"v":0.5353,"d":"0.54"},{"v":1.3826,"d":"1.38"},{"v":2.0265,"d":"2.03"},{"v":6.4339,"d":"6.43"},{"v":10.2031,"d":"10.20"},{"v":9.8305,"d":"9.83"},{"v":4.9448,"d":"4.94"},{"$nulls":6},{"v":0.5425,"d":"0.54"},54,20,9,2,16,39,47,{"$nulls":6},102,2,1,1,1,1,2,2,{"$nulls":6},4,{"v":0.007463564799999999,"d":"0.0075"},{"v":-0.0038326915999999994,"d":"-0.0038"},{"v":-0.0038326915999999994,"d":"-0.0038"},{"$nulls":4},{"v":-6.3080759,"d":"-6.31"},{"v":-2.130455882798993,"d":"-2.13"},{"v":-3.7307590163063686,"d":"-3.73"},{"v":-0.9547,"d":"-0.95"},{"v":3.2969,"d":"3.30"},{"v":0.289,"d":"0.29"},{"v":6.8173,"d":"6.82"},{"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,"2026-07-21",{"v":34.5922,"d":"34.59"},"Rohit Shimpi","BSE PSU - TRI","0.50% on or before 30D, Nil after 30D ",{"v":0.5505,"d":"0.55"},{"v":0.6945,"d":"0.69"},{"v":0.4813,"d":"0.48"},{"v":-2.4126,"d":"-2.41"},{"v":-5.1653,"d":"-5.17"},{"v":3.2939,"d":"3.29"},{"v":7.1789,"d":"7.18"},{"v":1.4364,"d":"1.44"},{"v":24.3018,"d":"24.30"},{"v":27.7856,"d":"27.79"},{"v":23.4532,"d":"23.45"},{"v":18.7644,"d":"18.76"},{"v":14.0501,"d":"14.05"},{"v":8.0395,"d":"8.04"},51,74,64,117,118,75,38,46,2,1,1,7,5,74,2,3,3,4,4,3,2,3,1,1,1,2,2,3,{"v":-0.008664974800000003,"d":"-0.0087"},{"v":0.007108740000000002,"d":"0.0071"},{"v":0.012335510800000003,"d":"0.0123"},30.7674,32.4025,{"v":85.887,"d":"85.89"},{"v":100,"d":"100.00"},{"v":3.0441469300000037,"d":"3.04"},{"v":0.7944294052473473,"d":"0.79"},{"v":2.7060208150958074,"d":"2.71"},{"v":0.2672,"d":"0.27"},{"v":35.0196,"d":"35.02"},{"v":0.9257,"d":"0.93"},{"v":100.815,"d":"100.82"},{"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,"2026-07-21",{"v":10.5273,"d":"10.53"},"Anup Upadhyay","NIFTY200 Quality 30 - TRI","1% on or before 6M, Nil after 6M",{"v":0.6704,"d":"0.67"},{"v":1.5962,"d":"1.60"},{"v":1.6728,"d":"1.67"},{"v":2.5064,"d":"2.51"},{"v":5.2709,"d":"5.27"},{"$nulls":8},{"v":5.273,"d":"5.27"},39,13,13,25,42,{"$nulls":8},84,2,1,1,1,2,{"$nulls":8},3,{"v":0.04136166,"d":"0.0414"},{"v":0.04136166,"d":"0.0414"},{"v":0.04136166,"d":"0.0414"},{"$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,"2026-07-21",{"v":9.7167,"d":"9.72"},"Sukanya Ghosh","NIFTY 200 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.2621,"d":"0.26"},{"v":1.0809,"d":"1.08"},{"v":-0.0576,"d":"-0.06"},{"v":0.5297,"d":"0.53"},{"v":-4.1377,"d":"-4.14"},{"v":-5.7829,"d":"-5.78"},{"v":-0.1387,"d":"-0.14"},{"$nulls":6},{"v":-1.8172,"d":"-1.82"},82,47,89,89,117,114,77,{"$nulls":6},110,3,2,3,3,4,4,3,{"$nulls":6},4,{"v":-0.011834713600000001,"d":"-0.0118"},{"v":-0.0277892612,"d":"-0.0278"},{"v":-0.0277892612,"d":"-0.0278"},{"$nulls":4},{"v":0.22473683999999983,"d":"0.22"},{"v":-0.1408149025589433,"d":"-0.14"},{"v":-0.4224926971762415,"d":"-0.42"},{"v":0.1099,"d":"0.11"},{"v":6.1627,"d":"6.16"},{"v":0.9943,"d":"0.99"},{"v":101.8635,"d":"101.86"},{"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,"2026-07-21",{"v":8.0578,"d":"8.06"},"Prateek Nigudkar,Hitesh Savanth","NIFTY 500 - TRI","1% on or before 3M, Nil after 3M",{"v":-0.5468,"d":"-0.55"},{"v":-0.1932,"d":"-0.19"},{"v":-0.2587,"d":"-0.26"},{"v":1.4236,"d":"1.42"},{"v":2.5922,"d":"2.59"},{"v":2.6223,"d":"2.62"},{"v":1.3675,"d":"1.37"},{"$nulls":6},{"v":-12.5252,"d":"-12.53"},117,114,101,59,70,78,63,{"$nulls":6},119,4,4,4,2,3,3,3,{"$nulls":6},4,{"v":-0.005758449999999999,"d":"-0.0058"},{"v":-0.0626711424,"d":"-0.0627"},{"v":-0.0626711424,"d":"-0.0627"},{"$nulls":4},{"v":-11.220544489999998,"d":"-11.22"},{"v":-1.596502098177824,"d":"-1.60"},{"v":-1.6086666572073158,"d":"-1.61"},{"v":-1.1616,"d":"-1.16"},{"v":7.1014,"d":"7.10"},{"v":0.0817,"d":"0.08"},{"v":-84.5942,"d":"-84.59"},{"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,"2026-07-21",{"v":11.0558,"d":"11.06"},"Madanagopal Ramu,Sandeep Agarwal,Shalav Saket","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",{"v":-0.0669,"d":"-0.07"},{"v":-0.2256,"d":"-0.23"},{"v":0.0806,"d":"0.08"},{"v":0.5466,"d":"0.55"},{"v":8.0649,"d":"8.06"},{"v":7.2109,"d":"7.21"},{"v":-0.0145,"d":"-0.01"},{"v":5.1568,"d":"5.16"},{"$nulls":5},{"v":4.9652,"d":"4.97"},103,116,86,86,30,50,75,23,{"$nulls":5},86,4,4,3,3,2,2,3,2,{"$nulls":5},3,{"v":-0.0102451648,"d":"-0.0102"},{"v":0.005156620000000001,"d":"0.0052"},{"v":0.005156620000000001,"d":"0.0052"},{"$nulls":4},{"v":-3.5389221199999996,"d":"-3.54"},{"v":-0.993289351379537,"d":"-0.99"},{"v":-2.169712276531471,"d":"-2.17"},{"v":-0.2962,"d":"-0.30"},{"v":4.4109,"d":"4.41"},{"v":0.3026,"d":"0.30"},47.68,{"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"},2.62,1.95,"2026-07-21",{"v":9.7859,"d":"9.79"},"Rohit Seksaria,S. Bharath,Sandeep Agarwa","BSE 200 - TRI","1% on or before 365D, Nil after 365D",{"v":0.621,"d":"0.62"},{"v":0.7111,"d":"0.71"},{"v":0.736,"d":"0.74"},{"v":-0.8651,"d":"-0.87"},-2.96,{"v":-3.2603,"d":"-3.26"},{"$nulls":7},{"v":-2.141,"d":"-2.14"},44,73,49,108,116,111,{"$nulls":7},112,2,3,2,4,4,4,{"$nulls":7},4,{"v":-0.006933486800000003,"d":"-0.0069"},{"v":-0.006933486800000003,"d":"-0.0069"},{"v":-0.006933486800000003,"d":"-0.0069"},{"$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,"2026-07-21",{"v":19.2323,"d":"19.23"},"Rahul Singh (Tata),Murthy Nagarajan,Hasmukh Vishariya","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.0748,"d":"-0.07"},{"v":-0.0826,"d":"-0.08"},{"v":-0.3895,"d":"-0.39"},{"v":0.7206,"d":"0.72"},{"v":3.2568,"d":"3.26"},{"v":6.2675,"d":"6.27"},{"v":0.6258,"d":"0.63"},{"v":0.0236,"d":"0.02"},{"v":13.4911,"d":"13.49"},{"v":16.7532,"d":"16.75"},{"$nulls":3},{"v":14.0811,"d":"14.08"},104,111,106,77,65,54,72,57,30,21,{"$nulls":3},42,4,4,4,3,3,2,3,3,3,3,{"$nulls":3},2,{"v":-0.007897451599999999,"d":"-0.0079"},{"v":0.0036085712000000006,"d":"0.0036"},{"v":0.007844041999999989,"d":"0.0078"},17.3173,19.3417,{"v":83.0111,"d":"83.01"},{"v":97.9757,"d":"97.98"},{"v":-1.3247397999999997,"d":"-1.32"},{"v":0.5992944674978863,"d":"0.60"},{"v":3.2383553011605315,"d":"3.24"},{"v":0.317,"d":"0.32"},{"v":20.5802,"d":"20.58"},{"v":1.351,"d":"1.35"},{"v":111.5608,"d":"111.56"},{"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,"2026-07-21",{"v":363.6418,"d":"363.64"},"Abhinav Sharma","Nifty500 Shariah - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.3568,"d":"0.36"},1.56,{"v":1.579,"d":"1.58"},{"v":2.3142,"d":"2.31"},{"v":-0.8012,"d":"-0.80"},{"v":-3.7505,"d":"-3.75"},{"v":-5.5773,"d":"-5.58"},{"v":-6.0918,"d":"-6.09"},{"v":5.8395,"d":"5.84"},{"v":7.7991,"d":"7.80"},{"v":7.5698,"d":"7.57"},{"v":13.5484,"d":"13.55"},{"v":10.6194,"d":"10.62"},{"v":14.7144,"d":"14.71"},70,15,15,27,107,112,105,74,51,39,31,14,11,38,3,1,1,1,4,4,4,4,4,4,4,4,4,2,{"v":-0.021122134400000006,"d":"-0.0211"},{"v":-0.013018001600000002,"d":"-0.0130"},{"v":0.0342949944,"d":"0.0343"},8.9303,11.2495,{"v":62.767,"d":"62.77"},{"v":100,"d":"100.00"},{"v":-1.49713194,"d":"-1.50"},{"v":0.273866837957987,"d":"0.27"},{"v":1.0308819304797474,"d":"1.03"},{"v":-0.6853,"d":"-0.69"},{"v":15.723700000000001,"d":"15.72"},{"v":0.8694,"d":"0.87"},{"v":87.0064,"d":"87.01"},{"v":121.1436,"d":"121.14"},{"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,"2026-07-21",{"v":15.1473,"d":"15.15"},"Murthy Nagarajan,Aditya Bagul,Kapil Malhotra","Nifty Housing - TRI","1% on or before 30D, Nil after 30D",{"v":0.1991,"d":"0.20"},{"v":0.7871,"d":"0.79"},{"v":0.0826,"d":"0.08"},{"v":2.2092,"d":"2.21"},{"v":4.0201,"d":"4.02"},{"v":5.8223,"d":"5.82"},{"v":-4.2849,"d":"-4.28"},{"v":-2.4748,"d":"-2.47"},{"v":8.295,"d":"8.30"},{"$nulls":4},{"v":11.2805,"d":"11.28"},86,65,85,29,54,56,96,72,48,{"$nulls":4},62,3,3,3,1,2,2,4,4,4,{"$nulls":4},3,{"v":-0.0471215936,"d":"-0.0471"},{"v":-0.016868692,"d":"-0.0169"},{"v":0.004439080800000002,"d":"0.0044"},null,12.6837,null,{"v":43.9271,"d":"43.93"},{"v":-2.237656750000003,"d":"-2.24"},{"v":0.41414246404481475,"d":"0.41"},{"v":1.80781354475117,"d":"1.81"},{"v":-0.2461,"d":"-0.25"},{"v":18.2797,"d":"18.28"},{"v":1.0475,"d":"1.05"},{"v":91.2309,"d":"91.23"},{"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,"2026-07-21",{"v":10.0867,"d":"10.09"},"Meeta Shetty,Hasmukh Vishariya","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.2744,"d":"0.27"},{"v":1.4116,"d":"1.41"},{"v":1.1969,"d":"1.20"},{"v":2.8269,"d":"2.83"},{"v":8.3543,"d":"8.35"},{"v":7.8226,"d":"7.82"},{"v":2.8531,"d":"2.85"},{"$nulls":6},{"v":0.5265,"d":"0.53"},79,19,29,20,27,46,54,{"$nulls":6},103,3,1,1,1,1,2,3,{"$nulls":6},4,{"v":-0.0003737927999999983,"d":"-0.0004"},{"v":-0.0067990839999999995,"d":"-0.0068"},{"v":-0.0067990839999999995,"d":"-0.0068"},{"$nulls":4},{"v":-5.1398880899999995,"d":"-5.14"},{"v":-1.8687693422005662,"d":"-1.87"},{"v":-3.7912102591504144,"d":"-3.79"},{"v":-1.0607,"d":"-1.06"},{"v":3.0374,"d":"3.04"},{"v":0.3701,"d":"0.37"},{"v":20.4611,"d":"20.46"},{"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,"2026-07-21",{"v":127,"d":"127.00"},"Anuj Kapil","BSE 500 Shariah - TRI","1% on or before 365D, Nil after 365D",{"v":0.0946,"d":"0.09"},{"v":0.978,"d":"0.98"},{"v":1.0181,"d":"1.02"},{"v":1.5026,"d":"1.50"},{"v":1.6488,"d":"1.65"},{"v":2.6594,"d":"2.66"},{"v":-1.1288,"d":"-1.13"},{"v":-2.2755,"d":"-2.28"},{"v":11.5569,"d":"11.56"},{"v":11.7194,"d":"11.72"},{"v":9.5527,"d":"9.55"},{"v":14.5498,"d":"14.55"},{"v":12.1505,"d":"12.15"},{"v":15.7783,"d":"15.78"},95,56,35,56,80,77,81,70,38,30,26,12,8,35,4,2,2,2,3,3,4,4,3,4,4,3,3,2,{"v":-0.006888138000000002,"d":"-0.0069"},{"v":0.011629479599999996,"d":"0.0116"},{"v":0.02161379,"d":"0.0216"},12.2835,14.9087,{"v":69.0742,"d":"69.07"},{"v":100,"d":"100.00"},{"v":-2.3164607000000004,"d":"-2.32"},{"v":0.47023994379419715,"d":"0.47"},{"v":1.6882962583852745,"d":"1.69"},{"v":0.2464,"d":"0.25"},{"v":19.6421,"d":"19.64"},{"v":1.737,"d":"1.74"},{"v":112.4501,"d":"112.45"},{"v":133.8581,"d":"133.86"},{"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,"2026-07-21",{"v":9.641,"d":"9.64"},"Aparna Shanker,Saloni Kapadia","Nifty500 Shariah - TRI","1% on or before 30D, Nil after 30D",{"v":0.764,"d":"0.76"},{"v":0.4951,"d":"0.50"},{"v":0.6746,"d":"0.67"},{"v":-1.8538,"d":"-1.85"},{"v":0.5759,"d":"0.58"},{"v":1.3626,"d":"1.36"},{"$nulls":7},-3.59,32,86,53,114,90,89,{"$nulls":7},115,2,3,2,4,4,4,{"$nulls":7},4,{"v":-0.013642965599999998,"d":"-0.0136"},{"v":-0.013642965599999998,"d":"-0.0136"},{"v":-0.013642965599999998,"d":"-0.0136"},{"$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,"2026-07-21",9.52,"Gaurav Chopra,Sanjay Bembalkar","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":1.2766,"d":"1.28"},{"v":-0.2096,"d":"-0.21"},{"v":0.7407,"d":"0.74"},{"v":-1.3472,"d":"-1.35"},{"v":8.8,"d":"8.80"},{"v":14.2857,"d":"14.29"},{"v":8.5519,"d":"8.55"},{"$nulls":6},{"v":-3.0534,"d":"-3.05"},10,115,48,111,24,22,34,{"$nulls":6},114,1,4,2,4,1,1,2,{"$nulls":6},4,{"v":0.0254895264,"d":"0.0255"},{"v":-0.028168963199999994,"d":"-0.0282"},{"v":-0.028168963199999994,"d":"-0.0282"},{"$nulls":4},{"v":-4.566508959999999,"d":"-4.57"},{"v":-0.5367784799060867,"d":"-0.54"},{"v":-0.8569662652524124,"d":"-0.86"},{"v":-0.2967,"d":"-0.30"},{"v":8.0074,"d":"8.01"},{"v":-0.2096,"d":"-0.21"},{"v":22.6207,"d":"22.62"},{"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,"2026-07-21",11.72,"Harshad Patwardhan,Pratik Dharmshi","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.1704,"d":"-0.17"},{"v":0.3425,"d":"0.34"},{"v":-0.2553,"d":"-0.26"},{"v":-0.0853,"d":"-0.09"},{"v":3.9929,"d":"3.99"},{"v":7.5229,"d":"7.52"},{"v":5.1121,"d":"5.11"},{"v":1.7915,"d":"1.79"},{"$nulls":5},{"v":6.9017,"d":"6.90"},106,98,100,97,55,49,45,44,{"$nulls":5},80,4,4,4,4,2,2,2,3,{"$nulls":5},3,{"v":0.011538226,"d":"0.0115"},{"v":-0.001464067999999999,"d":"-0.0015"},{"v":-0.001464067999999999,"d":"-0.0015"},{"$nulls":4},{"v":-2.53802924,"d":"-2.54"},{"v":-0.8619806039580541,"d":"-0.86"},{"v":-2.224879165606716,"d":"-2.22"},{"v":-0.5982,"d":"-0.60"},{"v":5.0732,"d":"5.07"},{"v":0.8046,"d":"0.80"},{"v":56.5635,"d":"56.56"},{"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,"2026-07-21",15.47,"Gaurav Chopra,Sanjay Bembalkar","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.5852,"d":"0.59"},{"v":1.1772,"d":"1.18"},{"v":2.3825,"d":"2.38"},{"v":4.5977,"d":"4.60"},{"v":12.2642,"d":"12.26"},{"v":17.2858,"d":"17.29"},{"v":10.9756,"d":"10.98"},{"v":9.7794,"d":"9.78"},{"$nulls":5},{"v":16.3947,"d":"16.39"},49,41,5,5,5,13,24,5,{"$nulls":5},32,2,2,1,1,1,1,1,1,{"$nulls":5},2,{"v":0.0339377828,"d":"0.0339"},{"v":0.015006677199999992,"d":"0.0150"},{"v":0.015006677199999992,"d":"0.0150"},{"$nulls":4},{"v":3.7909105799999994,"d":"3.79"},{"v":0.46556446686503633,"d":"0.47"},{"v":1.5014616786001778,"d":"1.50"},{"v":0.5824,"d":"0.58"},{"v":15.2241,"d":"15.22"},{"v":1.1694,"d":"1.17"},{"v":133.9684,"d":"133.97"},{"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,"2026-07-21",{"v":11.3029,"d":"11.30"},"Nitin Jain","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":-0.479,"d":"-0.48"},{"v":-0.6033,"d":"-0.60"},{"v":0.6456,"d":"0.65"},{"v":3.4108,"d":"3.41"},{"v":9.3579,"d":"9.36"},{"v":6.2363,"d":"6.24"},{"v":-2.2257,"d":"-2.23"},{"v":-1.8283,"d":"-1.83"},{"$nulls":5},{"v":4.5163,"d":"4.52"},114,119,56,12,19,55,89,68,{"$nulls":5},88,4,4,2,1,1,2,4,4,{"$nulls":5},3,{"v":-0.016222439999999998,"d":"-0.0162"},{"v":-0.02666903160000001,"d":"-0.0267"},{"v":-0.02666903160000001,"d":"-0.0267"},{"$nulls":4},{"v":-7.67580404,"d":"-7.68"},{"v":-0.7131562403435305,"d":"-0.71"},{"v":-1.768923776297706,"d":"-1.77"},{"v":-1.6111,"d":"-1.61"},{"v":9.3849,"d":"9.38"},{"v":0.8676,"d":"0.87"},{"v":12.654,"d":"12.65"},{"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,"2026-07-21",{"v":10.3723,"d":"10.37"},"Sharwan Kumar Goyal,Lokesh Kulthia","BSE 200 - TRI","1% on or before 90D, Nil after 90D",{"v":0.3298,"d":"0.33"},{"v":1.2139,"d":"1.21"},{"v":0.1971,"d":"0.20"},{"v":0.7205,"d":"0.72"},{"v":0.082,"d":"0.08"},{"v":0.4425,"d":"0.44"},{"v":-2.6806,"d":"-2.68"},{"$nulls":6},{"v":2.4737,"d":"2.47"},73,33,81,78,94,95,91,{"$nulls":6},99,3,2,3,3,4,4,4,{"$nulls":6},4,{"v":-0.009047271599999998,"d":"-0.0090"},{"v":-0.0073808224000000006,"d":"-0.0074"},{"v":-0.0073808224000000006,"d":"-0.0074"},{"$nulls":4},{"v":-2.710191,"d":"-2.71"},{"v":-1.150794982590091,"d":"-1.15"},{"v":-2.6290492620279853,"d":"-2.63"},{"v":-0.4571,"d":"-0.46"},{"v":4.7674,"d":"4.77"},{"v":0.665,"d":"0.67"},{"v":67.0433,"d":"67.04"},{"v":98.9202,"d":"98.92"},{"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,"2026-07-21",{"v":288.9644,"d":"288.96"},"Sachin Trivedi","Nifty Transportation & Logistics - TRI","1% on or before 30D, Nil after 30D",{"v":0.422,"d":"0.42"},{"v":1.936,"d":"1.94"},{"v":-0.3461,"d":"-0.35"},{"v":2.9654,"d":"2.97"},{"v":3.6577,"d":"3.66"},{"v":1.5683,"d":"1.57"},{"v":8.6201,"d":"8.62"},{"v":3.6526,"d":"3.65"},{"v":17.576,"d":"17.58"},{"v":18.1964,"d":"18.20"},{"v":19.2464,"d":"19.25"},{"v":19.2132,"d":"19.21"},{"v":12.033,"d":"12.03"},{"v":16.2993,"d":"16.30"},65,7,104,19,58,84,33,31,17,14,8,6,9,33,3,1,4,1,2,3,2,2,2,2,1,2,4,2,{"v":-0.005296465999999996,"d":"-0.0053"},{"v":-0.002718892400000006,"d":"-0.0027"},{"v":-0.007917898400000005,"d":"-0.0079"},22.7874,23.7802,{"v":90.2339,"d":"90.23"},{"v":100,"d":"100.00"},{"v":-0.22772150000000124,"d":"-0.23"},{"v":0.8363525968512379,"d":"0.84"},{"v":2.137398472542126,"d":"2.14"},{"v":-0.8293,"d":"-0.83"},{"v":21.0813,"d":"21.08"},{"v":0.803,"d":"0.80"},{"v":85.6461,"d":"85.65"},{"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,"2026-07-21",{"v":10.158,"d":"10.16"},"Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak","NIFTY100 ESG - TRI","NIL",{"v":0.2269,"d":"0.23"},{"v":0.7838,"d":"0.78"},{"v":-0.0983,"d":"-0.10"},{"v":2.9701,"d":"2.97"},{"v":2.4508,"d":"2.45"},{"v":-0.8685,"d":"-0.87"},{"v":-4.1246,"d":"-4.12"},{"$nulls":6},{"v":0.9138,"d":"0.91"},84,67,92,18,72,102,95,{"$nulls":6},100,3,3,4,1,3,4,4,{"$nulls":6},4,{"v":-0.0304953936,"d":"-0.0305"},{"v":-0.0104008352,"d":"-0.0104"},{"v":-0.0104008352,"d":"-0.0104"},{"$nulls":4},{"v":-5.766718,"d":"-5.77"},{"v":-0.9397681408329756,"d":"-0.94"},{"v":-1.8940117687781237,"d":"-1.89"},{"v":-2.9882999999999997,"d":"-2.99"},{"v":5.8225,"d":"5.82"},{"v":0.988,"d":"0.99"},{"v":27.4443,"d":"27.44"},{"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,"2026-07-21",{"v":10.393,"d":"10.39"},"Ramesh Mantri,Trupti Agarwal,Dheeresh Pathak","BSE Quality Index - TRI","NIL",{"v":0.8931,"d":"0.89"},{"v":1.2075,"d":"1.21"},{"v":0.9029,"d":"0.90"},{"v":4.2218,"d":"4.22"},{"v":4.7998,"d":"4.80"},{"v":1.0992,"d":"1.10"},{"v":-2.1743,"d":"-2.17"},{"$nulls":6},{"v":2.6497,"d":"2.65"},24,34,40,7,45,90,88,{"$nulls":6},96,1,2,2,1,2,4,4,{"$nulls":6},4,{"v":-0.0248754912,"d":"-0.0249"},{"v":-0.0191322992,"d":"-0.0191"},{"v":-0.0191322992,"d":"-0.0191"},{"$nulls":4},{"v":-9.03830608,"d":"-9.04"},{"v":-2.5281638822164045,"d":"-2.53"},{"v":-3.0394899084950358,"d":"-3.04"},{"v":-3.1895,"d":"-3.19"},{"v":3.7051,"d":"3.71"},{"v":0.6452,"d":"0.65"},{"v":-36.4424,"d":"-36.44"},{"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,"2026-07-21",{"v":14.237,"d":"14.24"},"Ramesh Mantri,Dheeresh Pathak,Trupti Agrawal","BSE 500 - TRI","NIL",{"v":0.6362,"d":"0.64"},{"v":1.1294,"d":"1.13"},{"v":1.3165,"d":"1.32"},{"v":3.1293,"d":"3.13"},{"v":9.1209,"d":"9.12"},{"v":12.6167,"d":"12.62"},{"v":9.0206,"d":"9.02"},12.25,{"$nulls":5},{"v":18.0509,"d":"18.05"},43,43,25,15,23,30,31,3,{"$nulls":5},26,2,2,1,1,1,2,2,1,{"$nulls":5},1,{"v":0.0400470472,"d":"0.0400"},{"v":0.052743376,"d":"0.0527"},{"v":0.052743376,"d":"0.0527"},{"$nulls":4},{"v":4.4937730700000005,"d":"4.49"},{"v":0.7130981992899209,"d":"0.71"},{"v":0.9670741552300774,"d":"0.97"},{"v":1.1857,"d":"1.19"},{"v":4.7036999999999995,"d":"4.70"},{"v":0.4833,"d":"0.48"},{"v":164.3613,"d":"164.36"},{"v":-201.1689,"d":"-201.17"},{"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",{"$nulls":10},{"v":0.4858865546218487,"d":"0.49"},{"v":0.8809915966386549,"d":"0.88"},{"v":0.6311252100840335,"d":"0.63"},{"v":1.3443361344537816,"d":"1.34"},{"v":4.231947899159665,"d":"4.23"},{"v":7.488659649122807,"d":"7.49"},{"v":4.655908571428571,"d":"4.66"},{"v":2.9647368421052636,"d":"2.96"},{"v":15.375182352941177,"d":"15.38"},{"v":16.425305128205128,"d":"16.43"},{"v":13.878551515151514,"d":"13.88"},{"v":16.705750000000005,"d":"16.71"},{"v":13.505790909090907,"d":"13.51"},{"v":10.761658823529407,"d":"10.76"}]
[null,"Median",{"$nulls":10},{"v":0.4944,"d":"0.49"},{"v":0.8677,"d":"0.87"},{"v":0.6064,"d":"0.61"},{"v":1.3576,"d":"1.36"},{"v":3.5987,"d":"3.60"},{"v":5.536899999999999,"d":"5.54"},{"v":2.856,"d":"2.86"},{"v":2.676,"d":"2.68"},{"v":15.2216,"d":"15.22"},{"v":16.8998,"d":"16.90"},{"v":12.5585,"d":"12.56"},{"v":17.2544,"d":"17.25"},{"v":13.6556,"d":"13.66"},{"v":11.5304,"d":"11.53"}]
[]
[null,"Indices"]
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[null,"As on July 21 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,"2026-07-21",{"v":14.4946,"d":"14.49"},"Nandik Mallik,Rohit Gautam","NIFTY 50 - TRI","Nil",{"v":-0.6048,"d":"-0.60"},{"v":0.5801,"d":"0.58"},{"v":-0.8286,"d":"-0.83"},{"v":0.8257,"d":"0.83"},{"v":-1.1127,"d":"-1.11"},{"v":-3.4266,"d":"-3.43"},{"v":-2.9553,"d":"-2.96"},{"v":0.0389,"d":"0.04"},{"v":7.7466,"d":"7.75"},{"v":10.5716,"d":"10.57"},{"$nulls":3},{"v":8.3418,"d":"8.34"},9,11,11,12,10,6,9,7,7,7,{"$nulls":3},17,2,2,2,2,2,2,2,2,2,2,{"$nulls":3},3,{"v":-0.0095220368,"d":"-0.0095"},{"v":-0.004424295200000001,"d":"-0.0044"},{"v":-0.002003475199999997,"d":"-0.0020"},11.9076,12.5552,{"v":80.121,"d":"80.12"},{"v":81.4741,"d":"81.47"},{"v":0.1015,"d":"0.10"},{"v":0.9973,"d":"1.00"},{"v":99.585,"d":"99.59"},null,{"v":0.415,"d":"0.42"},{"v":68376.84465,"d":"68376.84"},{"v":98.0655,"d":"98.07"},{"v":1.5195,"d":"1.52"},null,{"v":0.415,"d":"0.42"}]
[49847,"Bajaj Finserv Nifty 50 Index Fund-Reg(G)","INF0QA701AY1","2025-05-15",{"v":38.4483,"d":"38.45"},1.08,0.9,"2026-07-21",{"v":9.7894,"d":"9.79"},"Ilesh Savla","NIFTY 50 - TRI","NIL",{"v":-0.6122,"d":"-0.61"},{"v":0.5681,"d":"0.57"},{"v":-0.8608,"d":"-0.86"},{"v":0.7627,"d":"0.76"},{"v":-1.2857,"d":"-1.29"},{"v":-3.5632,"d":"-3.56"},{"v":-3.6922,"d":"-3.69"},{"$nulls":6},{"v":-1.7823,"d":"-1.78"},21,21,24,23,23,17,22,{"$nulls":6},23,4,4,4,4,4,3,4,{"$nulls":6},4,{"v":-0.012849282000000004,"d":"-0.0128"},{"v":-0.01346124,"d":"-0.0135"},{"v":-0.01346124,"d":"-0.0135"},{"$nulls":4},{"v":0.2176,"d":"0.22"},{"v":0.932,"d":"0.93"},{"v":99.6659,"d":"99.67"},null,{"v":0.3341,"d":"0.33"},{"v":68376.23455000001,"d":"68376.23"},{"v":98.1453,"d":"98.15"},{"v":1.5206,"d":"1.52"},null,{"v":0.3341,"d":"0.33"}]
[9078,"Bandhan Nifty 50 Index Fund-Reg(G)","INF194K01920","2010-04-30",{"v":2701.9113,"d":"2701.91"},0.68,0.51,"2026-07-21",{"v":52.2698,"d":"52.27"},"Abhishek Jain,Mayuresh Nagvekar","NIFTY 50 - TRI","Nil",{"v":-0.607,"d":"-0.61"},{"v":0.5767,"d":"0.58"},{"v":-0.8312,"d":"-0.83"},{"v":0.8143,"d":"0.81"},{"v":-1.1547,"d":"-1.15"},{"v":-3.5476,"d":"-3.55"},{"v":-3.158,"d":"-3.16"},{"v":-0.2349,"d":"-0.23"},{"v":7.518,"d":"7.52"},{"v":10.3454,"d":"10.35"},{"v":9.7084,"d":"9.71"},{"v":11.9906,"d":"11.99"},{"v":11.7559,"d":"11.76"},{"v":10.7233,"d":"10.72"},16,16,12,17,19,16,16,16,16,15,12,5,3,12,3,3,2,3,4,3,3,4,4,4,3,2,2,2,{"v":-0.0103037872,"d":"-0.0103"},{"v":-0.005269856000000003,"d":"-0.0053"},{"v":-0.001349342,"d":"-0.0013"},10.9942,12.5585,{"v":86.4919,"d":"86.49"},{"v":100,"d":"100.00"},{"v":0.1125,"d":"0.11"},{"v":0.9972,"d":"1.00"},{"v":99.6949,"d":"99.69"},null,{"v":0.3051,"d":"0.31"},{"v":68376.86125,"d":"68376.86"},{"v":98.1737,"d":"98.17"},{"v":1.5212,"d":"1.52"},null,{"v":0.3051,"d":"0.31"}]
[41180,"Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)","INF251K01SV7","2024-01-29",{"v":54.6288,"d":"54.63"},0.83,0.48,"2026-07-21",{"v":11.2977,"d":"11.30"},"Neeraj Saxena,Meenakshi Gururaj","NIFTY 50 - TRI","0.20% on or before 30D, Nil after 30D",{"v":-0.6158,"d":"-0.62"},{"v":0.5706,"d":"0.57"},{"v":-0.833,"d":"-0.83"},{"v":0.8453,"d":"0.85"},{"v":-1.1462,"d":"-1.15"},{"v":-3.5407,"d":"-3.54"},{"v":-3.1711,"d":"-3.17"},{"v":-0.2366,"d":"-0.24"},{"$nulls":5},{"v":5.0498,"d":"5.05"},24,20,18,6,16,15,17,17,{"$nulls":5},19,4,4,3,1,3,3,3,4,{"$nulls":5},4,{"v":-0.010573742000000002,"d":"-0.0106"},{"v":-0.0073111728,"d":"-0.0073"},{"v":-0.0073111728,"d":"-0.0073"},{"$nulls":4},{"v":0.0701,"d":"0.07"},{"v":0.9944,"d":"0.99"},99.51,null,0.49,{"v":68372.5478,"d":"68372.55"},{"v":98.0267,"d":"98.03"},{"v":1.4833,"d":"1.48"},null,0.49]
[50790,"Choice Nifty 50 Index Fund-Reg(G)","INF2KCX01038","2026-04-07",{"v":17.932,"d":"17.93"},1.52,0.38,"2026-07-21",{"v":10.4533,"d":"10.45"},"Rochan Pattnayak","NIFTY 50 - TRI","NIL",{"v":-0.6047,"d":"-0.60"},{"v":0.5783,"d":"0.58"},{"v":-0.8216,"d":"-0.82"},{"v":0.7965,"d":"0.80"},{"v":-1.1246,"d":"-1.12"},{"$nulls":8},{"v":4.533,"d":"4.53"},8,15,6,20,11,{"$nulls":8},20,2,3,1,4,2,{"$nulls":8},4,{"v":0.0358262096,"d":"0.0358"},{"v":0.0358262096,"d":"0.0358"},{"v":0.0358262096,"d":"0.0358"},{"$nulls":6},{"v":99.2633,"d":"99.26"},null,{"v":0.7367,"d":"0.74"},{"v":68376.81716,"d":"68376.82"},{"v":97.7482,"d":"97.75"},{"v":1.5152,"d":"1.52"},null,{"v":0.7367,"d":"0.74"}]
[41642,"DSP NIFTY 50 Index Fund-Reg(G)","INF740KA1MJ3","2019-02-21",{"v":1096.0882,"d":"1096.09"},0.47,0.33,"2026-07-21",{"v":23.5054,"d":"23.51"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY 50 - TRI","Nil",{"v":-0.6039,"d":"-0.60"},{"v":0.5811,"d":"0.58"},{"v":-0.8165,"d":"-0.82"},{"v":0.8504,"d":"0.85"},{"v":-1.0765,"d":"-1.08"},{"v":-3.3948,"d":"-3.39"},{"v":-2.8526,"d":"-2.85"},{"v":0.096,"d":"0.10"},{"v":7.819,"d":"7.82"},{"v":10.6363,"d":"10.64"},{"v":9.9298,"d":"9.93"},{"v":12.0073,"d":"12.01"},null,{"v":12.2139,"d":"12.21"},3,8,4,4,3,4,4,3,3,3,3,4,null,7,1,2,1,1,1,1,1,1,1,1,1,2,null,2,{"v":-0.009319065999999999,"d":"-0.0093"},{"v":-0.004249173200000001,"d":"-0.0042"},{"v":-0.003330716800000001,"d":"-0.0033"},11.1928,12.7898,{"v":87.0803,"d":"87.08"},{"v":100,"d":"100.00"},{"v":0.106,"d":"0.11"},{"v":0.9973,"d":"1.00"},{"v":99.5051,"d":"99.51"},null,{"v":0.4949,"d":"0.49"},{"v":68377.03593,"d":"68377.04"},{"v":97.9868,"d":"97.99"},{"v":1.5183,"d":"1.52"},null,{"v":0.4949,"d":"0.49"}]
[45957,"Edelweiss Nifty 50 Index Fund-Reg(G)","INF754K01MX9","2021-10-08",{"v":295.1772,"d":"295.18"},0.54,0.38,"2026-07-21",{"v":13.8228,"d":"13.82"},"Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar","NIFTY 50 - TRI","Nil",{"v":-0.604,"d":"-0.60"},{"v":0.5814,"d":"0.58"},{"v":-0.8109,"d":"-0.81"},{"v":0.8551,"d":"0.86"},{"v":-1.1004,"d":"-1.10"},{"v":-3.4431,"d":"-3.44"},{"v":-2.989,"d":"-2.99"},{"v":-0.0775,"d":"-0.08"},{"v":7.558,"d":"7.56"},{"v":10.3205,"d":"10.32"},{"$nulls":3},{"v":6.9978,"d":"7.00"},5,5,2,3,5,10,11,13,15,16,{"$nulls":3},18,1,1,1,1,1,2,2,3,4,4,{"$nulls":3},3,{"v":-0.0098175552,"d":"-0.0098"},{"v":-0.005222444400000002,"d":"-0.0052"},{"v":-0.0037058387999999998,"d":"-0.0037"},11.2249,12.1675,{"v":82.0956,"d":"82.10"},{"v":89.0688,"d":"89.07"},{"v":0.2196,"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,"2026-07-21",{"v":195.9928,"d":"195.99"},"Shyam Sundar Sriram","NIFTY 50","NIL",{"v":-0.6063,"d":"-0.61"},{"v":0.5746,"d":"0.57"},{"v":-0.8314,"d":"-0.83"},{"v":0.8248,"d":"0.82"},{"v":-1.1488,"d":"-1.15"},-3.54,-3.05,{"v":-0.0598,"d":"-0.06"},{"v":7.6481,"d":"7.65"},{"v":10.3755,"d":"10.38"},{"v":9.6476,"d":"9.65"},{"v":11.6653,"d":"11.67"},{"v":11.2299,"d":"11.23"},{"v":12.1356,"d":"12.14"},15,19,14,13,17,14,14,12,12,14,13,9,8,8,3,4,3,3,3,3,3,3,3,4,4,3,3,2,{"v":-0.005739218400000003,"d":"-0.0057"},{"v":-2.7066799999999475e-05,"d":"-0.0000"},{"v":0.0067273303999999985,"d":"0.0067"},10.9198,12.5103,{"v":86.7751,"d":"86.78"},{"v":100,"d":"100.00"},{"v":0.1799,"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,"2026-07-21",{"v":9.625,"d":"9.63"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","NIFTY 50 - TRI","NIL",{"v":-0.6123,"d":"-0.61"},{"v":0.5642,"d":"0.56"},{"v":-0.858,"d":"-0.86"},{"v":0.7526,"d":"0.75"},{"v":-1.2932,"d":"-1.29"},{"v":-3.7741,"d":"-3.77"},-3.75,{"$nulls":6},-3.75,22,22,23,24,24,22,23,{"$nulls":6},24,4,4,4,4,4,4,4,{"$nulls":6},4,{"v":-0.015134174,"d":"-0.0151"},{"v":-0.015134174,"d":"-0.0151"},{"v":-0.015134174,"d":"-0.0151"},{"$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,"2026-07-21",{"v":230.8158,"d":"230.82"},"Arun Agarwal,Nandita Menezes","NIFTY 50 - TRI","0.25% on or before 3D, Nil after 3D",{"v":-0.6051,"d":"-0.61"},{"v":0.5807,"d":"0.58"},{"v":-0.8285,"d":"-0.83"},{"v":0.8274,"d":"0.83"},{"v":-1.1111,"d":"-1.11"},{"v":-3.441,"d":"-3.44"},{"v":-2.9212,"d":"-2.92"},{"v":0.0589,"d":"0.06"},{"v":7.8069,"d":"7.81"},{"v":10.6337,"d":"10.63"},{"v":9.9166,"d":"9.92"},{"v":12.0412,"d":"12.04"},{"v":11.7954,"d":"11.80"},{"v":13.8042,"d":"13.80"},11,9,10,8,9,9,7,4,5,4,4,2,2,5,2,2,2,2,2,2,2,1,2,1,1,1,1,1,{"v":-0.0094979148,"d":"-0.0095"},{"v":-0.0042720836000000005,"d":"-0.0043"},{"v":-0.0027017039999999853,"d":"-0.0027"},11.1967,12.8016,{"v":87.0803,"d":"87.08"},{"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"},0.43,0.32,"2026-07-21",{"v":28.0793,"d":"28.08"},"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":-0.6042,"d":"-0.60"},{"v":0.5814,"d":"0.58"},{"v":-0.8111,"d":"-0.81"},{"v":0.857,"d":"0.86"},{"v":-1.1254,"d":"-1.13"},{"v":-3.3428,"d":"-3.34"},{"v":-2.8321,"d":"-2.83"},{"v":0.048,"d":"0.05"},{"v":7.8182,"d":"7.82"},{"v":10.5787,"d":"10.58"},{"v":9.858,"d":"9.86"},null,null,{"v":17.9044,"d":"17.90"},6,5,3,2,12,1,2,5,4,6,6,null,null,1,1,1,1,1,2,1,1,2,1,2,2,null,null,1,{"v":-0.009211512000000002,"d":"-0.0092"},{"v":-0.004254900799999999,"d":"-0.0043"},{"v":-0.0012250400000000036,"d":"-0.0012"},11.1122,12.7159,{"v":87.0803,"d":"87.08"},{"v":100,"d":"100.00"},{"v":0.1085,"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,"2026-07-21",{"v":244.8153,"d":"244.82"},"Nishit Patel,Ajaykumar Solanki,Ashwini Shinde","NIFTY 50 - TRI","Nil",{"v":-0.6048,"d":"-0.60"},{"v":0.5805,"d":"0.58"},{"v":-0.8284,"d":"-0.83"},{"v":0.827,"d":"0.83"},{"v":-1.1043,"d":"-1.10"},{"v":-3.4317,"d":"-3.43"},{"v":-2.9151,"d":"-2.92"},{"v":0.046,"d":"0.05"},{"v":7.7958,"d":"7.80"},{"v":10.6213,"d":"10.62"},{"v":9.9088,"d":"9.91"},{"v":12.0385,"d":"12.04"},{"v":11.5914,"d":"11.59"},{"v":13.9955,"d":"14.00"},9,10,9,9,7,7,6,6,6,5,5,3,4,4,2,2,2,2,2,2,2,2,2,2,2,1,2,1,{"v":-0.0095100012,"d":"-0.0095"},{"v":-0.004364446800000005,"d":"-0.0044"},{"v":0.0020828431999999897,"d":"0.0021"},11.1814,12.7863,{"v":87.0803,"d":"87.08"},{"v":100,"d":"100.00"},{"v":0.0683,"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"},0.33,0.28,"2026-07-21",{"v":15.807,"d":"15.81"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","NIFTY 50 - TRI","Nil",{"v":-0.6037,"d":"-0.60"},{"v":0.5854,"d":"0.59"},{"v":-0.8095,"d":"-0.81"},{"v":0.8614,"d":"0.86"},{"v":-1.0578,"d":"-1.06"},{"v":-3.3979,"d":"-3.40"},{"v":-2.8756,"d":"-2.88"},{"v":-0.0347,"d":"-0.03"},{"v":7.6538,"d":"7.65"},{"v":10.4464,"d":"10.45"},{"v":9.7349,"d":"9.73"},null,null,{"v":9.4222,"d":"9.42"},1,1,1,1,1,5,5,11,11,12,9,null,null,15,1,1,1,1,1,1,1,3,3,3,3,null,null,3,{"v":-0.009400936399999999,"d":"-0.0094"},{"v":-0.0047434456000000035,"d":"-0.0047"},{"v":-0.0033695103999999976,"d":"-0.0034"},10.9628,12.5557,{"v":86.8635,"d":"86.86"},{"v":100,"d":"100.00"},{"v":0.1869,"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,"2026-07-21",{"v":133.6489,"d":"133.65"},"Nikhil Kapoor,Sasikant Aravamuthan","NIFTY 50 - TRI","0.25% on or before 7D, Nil after 7D",{"v":-0.6145,"d":"-0.61"},{"v":0.5634,"d":"0.56"},{"v":-0.8559,"d":"-0.86"},{"v":0.7693,"d":"0.77"},{"v":-1.2655,"d":"-1.27"},{"v":-3.7332,"d":"-3.73"},{"v":-3.5863,"d":"-3.59"},{"v":-0.6095,"d":"-0.61"},{"v":7.058,"d":"7.06"},9.89,{"v":9.1942,"d":"9.19"},{"v":11.3578,"d":"11.36"},{"v":10.9443,"d":"10.94"},{"v":12.039,"d":"12.04"},23,23,22,21,21,21,20,18,17,17,15,12,11,9,4,4,4,4,4,4,4,4,4,4,4,4,4,2,{"v":-0.012441727999999999,"d":"-0.0124"},{"v":-0.007128172000000002,"d":"-0.0071"},{"v":-0.006974542799999997,"d":"-0.0070"},{"v":10.452,"d":"10.4520"},12.0323,{"v":85.1475,"d":"85.15"},{"v":100,"d":"100.00"},{"v":0.1809,"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,"2026-07-21",{"v":9.9679,"d":"9.97"},"Ekta Gala,Ritesh Patel","NIFTY 50 - TRI","NIL",{"v":-0.6073,"d":"-0.61"},{"v":0.5761,"d":"0.58"},{"v":-0.8366,"d":"-0.84"},{"v":0.8019,"d":"0.80"},{"v":-1.2228,"d":"-1.22"},{"v":-3.6806,"d":"-3.68"},{"v":-3.3406,"d":"-3.34"},{"$nulls":6},{"v":-0.1846,"d":"-0.18"},18,18,20,19,20,20,19,{"$nulls":6},21,3,3,4,4,4,4,4,{"$nulls":6},4,{"v":-0.011308490400000003,"d":"-0.0113"},{"v":-0.007087287199999999,"d":"-0.0071"},{"v":-0.007087287199999999,"d":"-0.0071"},{"$nulls":4},{"v":0.0966,"d":"0.10"},{"v":0.989,"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"}]
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[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,"2026-07-21",{"v":15.7836,"d":"15.78"},"Ashutosh Shirwaikar","NIFTY 50 - TRI","Nil",{"v":-0.6039,"d":"-0.60"},{"v":0.5818,"d":"0.58"},{"v":-0.8244,"d":"-0.82"},{"v":0.8343,"d":"0.83"},{"v":-1.0885,"d":"-1.09"},{"v":-3.3939,"d":"-3.39"},{"v":-2.8462,"d":"-2.85"},{"v":0.1114,"d":"0.11"},{"v":7.8431,"d":"7.84"},{"v":10.6763,"d":"10.68"},{"v":9.9779,"d":"9.98"},null,null,{"v":9.5191,"d":"9.52"},3,4,7,7,4,3,3,2,2,2,2,null,null,14,1,1,2,2,1,1,1,1,1,1,1,null,null,3,{"v":-0.009196404000000002,"d":"-0.0092"},{"v":-0.004068955200000002,"d":"-0.0041"},{"v":-0.0023984320000000024,"d":"-0.0024"},11.2206,{"v":12.835,"d":"12.8350"},{"v":87.0934,"d":"87.09"},{"v":100,"d":"100.00"},{"v":0.0974,"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,"2026-07-21",{"v":41.2677,"d":"41.27"},"Himanshu Mange","NIFTY 50 - TRI","Nil",{"v":-0.6043,"d":"-0.60"},{"v":0.5813,"d":"0.58"},{"v":-0.8312,"d":"-0.83"},{"v":0.827,"d":"0.83"},{"v":-1.1031,"d":"-1.10"},{"v":-3.4366,"d":"-3.44"},{"v":-2.9552,"d":"-2.96"},{"v":-0.008,"d":"-0.01"},{"v":7.6781,"d":"7.68"},{"v":10.4628,"d":"10.46"},{"v":9.6271,"d":"9.63"},{"v":11.6045,"d":"11.60"},{"v":11.212,"d":"11.21"},{"v":9.3726,"d":"9.37"},7,7,12,9,6,8,8,8,10,10,14,10,10,16,2,2,2,2,1,2,2,2,3,3,4,4,4,3,{"v":-0.009708490400000002,"d":"-0.0097"},{"v":-0.0047549008,"d":"-0.0048"},{"v":-0.0038443628000000077,"d":"-0.0038"},10.9299,12.5446,{"v":86.6734,"d":"86.67"},{"v":100,"d":"100.00"},{"v":0.1517,"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"}]
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[3247,"Tata NIFTY 50 Index Fund-Reg(G)","INF277K01741","2003-02-25",{"v":1673.5948,"d":"1673.59"},0.56,0.45,"2026-07-21",{"v":151.0083,"d":"151.01"},"Nitin Sharma,Rakesh Prajapati","NIFTY 50 - TRI","0.25% on or before 7D, Nil after 7D",{"v":-0.6062,"d":"-0.61"},{"v":0.5785,"d":"0.58"},{"v":-0.8326,"d":"-0.83"},{"v":0.8172,"d":"0.82"},{"v":-1.1426,"d":"-1.14"},{"v":-3.5884,"d":"-3.59"},{"v":-3.1178,"d":"-3.12"},{"v":-0.1663,"d":"-0.17"},{"v":7.5664,"d":"7.57"},{"v":10.3999,"d":"10.40"},{"v":9.7213,"d":"9.72"},{"v":11.8087,"d":"11.81"},{"v":11.5139,"d":"11.51"},{"v":14.642,"d":"14.64"},14,14,16,16,15,18,15,15,14,13,11,8,6,2,3,3,3,3,3,4,3,4,4,3,3,3,3,1,{"v":-0.010394893200000001,"d":"-0.0104"},{"v":-0.005145354799999998,"d":"-0.0051"},{"v":0.003604455999999999,"d":"0.0036"},10.9905,{"v":12.58,"d":"12.5800"},{"v":86.6734,"d":"86.67"},{"v":100,"d":"100.00"},{"v":0.1016,"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,"2026-07-21",{"v":45.9661,"d":"45.97"},"Anuj Kapil","NIFTY 50 - TRI","1% on or before 365D, Nil after 365D",{"v":-0.6076,"d":"-0.61"},{"v":0.5627,"d":"0.56"},{"v":-0.843,"d":"-0.84"},{"v":0.7684,"d":"0.77"},{"v":-1.2669,"d":"-1.27"},{"v":-3.8668,"d":"-3.87"},{"v":-3.6675,"d":"-3.67"},{"v":-0.6293,"d":"-0.63"},{"v":6.911,"d":"6.91"},{"v":9.6555,"d":"9.66"},{"v":8.9416,"d":"8.94"},{"v":11.5546,"d":"11.55"},{"v":11.2164,"d":"11.22"},{"v":9.9223,"d":"9.92"},19,24,21,22,22,23,21,19,18,18,16,11,9,13,4,4,4,4,4,4,4,4,4,4,4,4,4,3,{"v":-0.012962592000000004,"d":"-0.0130"},{"v":-0.007362071600000002,"d":"-0.0074"},{"v":-0.004032140799999997,"d":"-0.0040"},10.3666,{"v":11.88,"d":"11.8800"},{"v":85.7578,"d":"85.76"},{"v":100,"d":"100.00"},{"v":0.3683,"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,"2026-07-21",{"v":167.456,"d":"167.46"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","NIFTY 50 - TRI","Nil",{"v":-0.6037,"d":"-0.60"},{"v":0.5828,"d":"0.58"},{"v":-0.8215,"d":"-0.82"},{"v":0.8475,"d":"0.85"},{"v":-1.0605,"d":"-1.06"},{"v":-3.3711,"d":"-3.37"},{"v":-2.8066,"d":"-2.81"},{"v":0.1762,"d":"0.18"},{"v":7.8924,"d":"7.89"},{"v":10.731,"d":"10.73"},{"v":10.0272,"d":"10.03"},{"v":12.2134,"d":"12.21"},{"v":11.9509,"d":"11.95"},{"v":11.2666,"d":"11.27"},1,3,5,5,2,2,1,1,1,1,1,1,1,11,1,1,1,1,1,1,1,1,1,1,1,1,1,2,{"v":-0.009094893200000002,"d":"-0.0091"},{"v":-0.003973992799999999,"d":"-0.0040"},{"v":0.004860266400000007,"d":"0.0049"},11.2924,{"v":12.891,"d":"12.8910"},{"v":87.2838,"d":"87.28"},{"v":100,"d":"100.00"},{"v":0.1026,"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,"Nifty Next 50"]
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[45702,"Axis Nifty Next 50 Index Fund-Reg(G)","INF846K012F9","2022-01-28",{"v":509.9073,"d":"509.91"},1.09,0.9,"2026-07-21",{"v":17.4978,"d":"17.50"},"Nandik Mallik,Rohit Gautam","NIFTY NEXT 50 - TRI","Nil",{"v":1.3091,"d":"1.31"},{"v":1.2938,"d":"1.29"},{"v":0.734,"d":"0.73"},{"v":0.5719,"d":"0.57"},{"v":2.6402,"d":"2.64"},{"v":8.8131,"d":"8.81"},{"v":6.1631,"d":"6.16"},{"v":0.814,"d":"0.81"},{"v":17.7207,"d":"17.72"},{"v":15.6069,"d":"15.61"},{"$nulls":3},{"v":13.3037,"d":"13.30"},15,15,16,10,12,11,11,11,13,9,{"$nulls":3},9,4,4,4,3,3,3,3,4,4,3,{"$nulls":3},3,{"v":-0.012430723200000004,"d":"-0.0124"},{"v":-0.004571504799999994,"d":"-0.0046"},{"v":-0.0034485840000000045,"d":"-0.0034"},18.1361,17.7373,{"v":62.9667,"d":"62.97"},{"v":73.7051,"d":"73.71"},{"v":0.3873,"d":"0.39"},{"v":0.9973,"d":"1.00"},{"v":99.8596,"d":"99.86"},null,{"v":0.1404,"d":"0.14"},{"v":16141.69467,"d":"16141.69"},{"v":86.6974,"d":"86.70"},{"v":13.1622,"d":"13.16"},null,{"v":0.1404,"d":"0.14"}]
[49837,"Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)","INF0QA701BD3","2025-05-12",{"v":31.1412,"d":"31.14"},1.1,0.9,"2026-07-21",{"v":11.4864,"d":"11.49"},"Ilesh Savla","NIFTY NEXT 50 - TRI","NIL",{"v":1.3098,"d":"1.31"},{"v":1.3241,"d":"1.32"},{"v":0.7623,"d":"0.76"},{"v":0.5814,"d":"0.58"},{"v":2.6185,"d":"2.62"},{"v":8.2673,"d":"8.27"},{"v":5.5532,"d":"5.55"},{"$nulls":6},{"v":12.3309,"d":"12.33"},12,1,3,9,14,16,15,{"$nulls":6},13,3,1,1,3,4,4,4,{"$nulls":6},4,{"v":-0.015113325599999998,"d":"-0.0151"},{"v":-0.01290493279999999,"d":"-0.0129"},{"v":-0.01290493279999999,"d":"-0.0129"},{"$nulls":4},{"v":0.7506,"d":"0.75"},{"v":0.8521,"d":"0.85"},{"v":99.8249,"d":"99.82"},null,{"v":0.1751,"d":"0.18"},{"v":16142.106049999999,"d":"16142.11"},{"v":86.6706,"d":"86.67"},{"v":13.1543,"d":"13.15"},null,{"v":0.1751,"d":"0.18"}]
[49614,"Bandhan Nifty Next 50 Index Fund-Reg(G)","INF194KB1JJ9","2025-02-28",{"v":32.8204,"d":"32.82"},1.15,0.89,"2026-07-21",{"v":12.6896,"d":"12.69"},"Abhishek Jain,Mayuresh Nagvekar","NIFTY NEXT 50 - TRI","Nil",{"v":1.3093,"d":"1.31"},{"v":1.2956,"d":"1.30"},{"v":0.7295,"d":"0.73"},{"v":0.5674,"d":"0.57"},{"v":2.6393,"d":"2.64"},{"v":8.833,"d":"8.83"},{"v":6.1199,"d":"6.12"},{"$nulls":6},{"v":18.6664,"d":"18.67"},14,13,17,12,13,10,12,{"$nulls":6},2,4,4,4,3,4,3,4,{"$nulls":6},1,{"v":-0.012598042400000002,"d":"-0.0126"},{"v":-0.0011651063999999905,"d":"-0.0012"},{"v":-0.0011651063999999905,"d":"-0.0012"},{"$nulls":4},{"v":0.0964,"d":"0.10"},{"v":0.9793,"d":"0.98"},{"v":99.7038,"d":"99.70"},null,{"v":0.2962,"d":"0.30"},{"v":16142.72958,"d":"16142.73"},{"v":86.5809,"d":"86.58"},{"v":13.1229,"d":"13.12"},null,{"v":0.2962,"d":"0.30"}]
[50792,"Choice Nifty Next 50 Index Fund-Reg(G)","INF2KCX01053","2026-04-07",{"v":18.4624,"d":"18.46"},1.79,0.56,"2026-07-21",{"v":11.2803,"d":"11.28"},"Rochan Pattnayak","NIFTY NEXT 50 - TRI","NIL",{"v":1.3104,"d":"1.31"},{"v":1.3013,"d":"1.30"},{"v":0.752,"d":"0.75"},{"v":0.5876,"d":"0.59"},{"v":2.4318,"d":"2.43"},{"$nulls":8},{"v":12.803,"d":"12.80"},11,9,9,8,17,{"$nulls":8},10,3,3,3,2,4,{"$nulls":8},3,{"v":0.029916920000000014,"d":"0.0299"},{"v":0.029916920000000014,"d":"0.0299"},{"v":0.029916920000000014,"d":"0.0299"},{"$nulls":6},{"v":99.4795,"d":"99.48"},null,{"v":0.5205,"d":"0.52"},{"v":16142.28113,"d":"16142.28"},{"v":86.375,"d":"86.38"},{"v":13.1045,"d":"13.10"},null,{"v":0.5205,"d":"0.52"}]
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[50134,"Groww Nifty Next 50 Index Fund-Reg(G)","INF666M01LW5","2025-08-25",{"v":9.9561,"d":"9.96"},1.17,1.03,"2026-07-21",{"v":10.6966,"d":"10.70"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","NIFTY NEXT 50 - TRI","NIL",{"v":1.2705,"d":"1.27"},{"v":1.2945,"d":"1.29"},{"v":0.7346,"d":"0.73"},{"v":0.5972,"d":"0.60"},{"v":2.5659,"d":"2.57"},{"v":8.7506,"d":"8.75"},{"$nulls":7},{"v":6.966,"d":"6.97"},17,14,14,7,15,13,{"$nulls":7},17,4,4,4,2,4,4,{"$nulls":7},4,{"v":-0.01528729600000001,"d":"-0.0153"},{"v":-0.01528729600000001,"d":"-0.0153"},{"v":-0.01528729600000001,"d":"-0.0153"},{"$nulls":6},{"v":99.5518,"d":"99.55"},null,{"v":0.4482,"d":"0.45"},{"v":16142.63754,"d":"16142.64"},{"v":86.4396,"d":"86.44"},{"v":13.1123,"d":"13.11"},null,{"v":0.4482,"d":"0.45"}]
[45985,"HDFC NIFTY Next 50 Index Fund-Reg(G)","INF179KC1BR7","2021-11-03",{"v":2534.096,"d":"2534.10"},0.69,0.56,"2026-07-21",{"v":16.8513,"d":"16.85"},"Arun Agarwal,Nandita Menezes","NIFTY NEXT 50 - TRI","Nil",{"v":1.3143,"d":"1.31"},{"v":1.3051,"d":"1.31"},{"v":0.754,"d":"0.75"},{"v":0.6138,"d":"0.61"},{"v":2.7531,"d":"2.75"},{"v":8.9719,"d":"8.97"},{"v":6.4799,"d":"6.48"},{"v":0.9825,"d":"0.98"},{"v":17.9283,"d":"17.93"},{"v":15.6769,"d":"15.68"},{"$nulls":3},{"v":11.7288,"d":"11.73"},6,6,7,6,4,6,5,6,7,8,{"$nulls":3},15,2,2,2,2,1,2,2,2,3,3,{"$nulls":3},4,{"v":-0.0114561928,"d":"-0.0115"},{"v":-0.004132828800000002,"d":"-0.0041"},{"v":-0.004028586000000001,"d":"-0.0040"},17.0565,{"v":17.67,"d":"17.6700"},{"v":65.9206,"d":"65.92"},{"v":85.4251,"d":"85.43"},{"v":0.2887,"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"},0.77,0.6,"2026-07-21",{"v":31.0344,"d":"31.03"},"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":1.3133,"d":"1.31"},{"v":1.2918,"d":"1.29"},{"v":0.7391,"d":"0.74"},{"v":0.5078,"d":"0.51"},{"v":2.5246,"d":"2.52"},{"v":8.7396,"d":"8.74"},{"v":6.2193,"d":"6.22"},{"v":0.7928,"d":"0.79"},{"v":17.752,"d":"17.75"},{"v":15.5545,"d":"15.55"},{"v":13.2008,"d":"13.20"},null,null,{"v":19.8016,"d":"19.80"},8,17,13,15,16,14,10,13,10,11,8,null,null,1,2,4,4,4,4,4,3,4,4,4,4,null,null,1,{"v":-0.012547285600000003,"d":"-0.0125"},{"v":-0.0047809823999999945,"d":"-0.0048"},{"v":-0.003539244000000011,"d":"-0.0035"},15.9405,18.0614,{"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,"2026-07-21",{"v":63.8899,"d":"63.89"},"Nishit Patel,Ajaykumar Solanki,Ashwini Shinde","NIFTY NEXT 50 - TRI","Nil",{"v":1.3159,"d":"1.32"},{"v":1.3053,"d":"1.31"},{"v":0.7546,"d":"0.75"},{"v":0.5075,"d":"0.51"},{"v":2.6522,"d":"2.65"},{"v":8.8657,"d":"8.87"},{"v":6.3403,"d":"6.34"},{"v":0.9059,"d":"0.91"},{"v":17.9869,"d":"17.99"},{"v":15.7905,"d":"15.79"},{"v":13.4504,"d":"13.45"},{"v":15.2697,"d":"15.27"},{"v":12.9202,"d":"12.92"},{"v":12.2231,"d":"12.22"},3,5,6,16,9,7,8,7,5,5,5,3,1,14,1,2,2,4,3,2,3,3,2,2,3,3,2,4,{"v":-0.0120240424,"d":"-0.0120"},{"v":-0.0038846752,"d":"-0.0039"},{"v":-0.0034106399999999926,"d":"-0.0034"},16.2245,18.3463,{"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"},0.49,0.42,"2026-07-21",{"v":20.7493,"d":"20.75"},"Satish Dondapati,Jeetu Valechha Sonar","NIFTY NEXT 50 - TRI","Nil",{"v":1.3154,"d":"1.32"},{"v":1.305,"d":"1.31"},{"v":0.7575,"d":"0.76"},{"v":0.6383,"d":"0.64"},{"v":2.7524,"d":"2.75"},{"v":9.0685,"d":"9.07"},{"v":6.5766,"d":"6.58"},{"v":1.1816,"d":"1.18"},{"v":18.0781,"d":"18.08"},{"v":15.9517,"d":"15.95"},{"v":13.6148,"d":"13.61"},null,null,{"v":14.5682,"d":"14.57"},4,7,5,2,5,2,2,1,3,1,2,null,null,6,1,2,2,1,2,1,1,1,1,1,1,null,null,2,{"v":-0.0111427968,"d":"-0.0111"},{"v":-0.0035538392000000057,"d":"-0.0036"},{"v":-0.003925305599999991,"d":"-0.0039"},16.2652,{"v":18.419,"d":"18.4190"},{"v":72.8105,"d":"72.81"},{"v":100,"d":"100.00"},{"v":0.4199,"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,"2026-07-21",{"v":54.1103,"d":"54.11"},"Nikhil Kapoor,Sasikant Aravamuthan","NIFTY NEXT 50 - TRI","Nil",{"v":1.2939,"d":"1.29"},{"v":1.2968,"d":"1.30"},{"v":0.7464,"d":"0.75"},{"v":0.4935,"d":"0.49"},{"v":3.0519,"d":"3.05"},{"v":9.2718,"d":"9.27"},{"v":6.6612,"d":"6.66"},{"v":1.1069,"d":"1.11"},{"v":17.9407,"d":"17.94"},{"v":15.7458,"d":"15.75"},{"v":13.4289,"d":"13.43"},{"v":15.1729,"d":"15.17"},{"v":12.5831,"d":"12.58"},{"v":11.2453,"d":"11.25"},16,12,10,17,1,1,1,3,6,6,6,4,2,16,4,3,3,4,1,1,1,1,2,2,3,4,4,4,{"v":-0.010783854399999997,"d":"-0.0108"},{"v":-0.003904099200000004,"d":"-0.0039"},{"v":-0.004802045600000006,"d":"-0.0048"},16.0393,18.1306,{"v":71.6174,"d":"71.62"},{"v":100,"d":"100.00"},{"v":0.4965,"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,"2026-07-21",{"v":24.9631,"d":"24.96"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","NIFTY NEXT 50 - TRI","1% on or before 15D, Nil after 15D",{"v":1.3129,"d":"1.31"},{"v":1.2981,"d":"1.30"},{"v":0.7393,"d":"0.74"},{"v":0.5482,"d":"0.55"},{"v":2.6422,"d":"2.64"},{"v":8.7641,"d":"8.76"},{"v":6.1126,"d":"6.11"},{"v":0.8177,"d":"0.82"},{"v":17.7427,"d":"17.74"},{"v":15.5945,"d":"15.59"},{"v":13.216,"d":"13.22"},null,null,{"v":14.9138,"d":"14.91"},10,11,12,13,11,12,13,10,11,10,7,null,null,4,3,3,3,4,3,3,4,4,4,4,4,null,null,1,{"v":-0.0128401176,"d":"-0.0128"},{"v":-0.004802732799999994,"d":"-0.0048"},{"v":-0.006050658399999999,"d":"-0.0061"},{"v":15.976,"d":"15.9760"},18.1061,{"v":71.2105,"d":"71.21"},{"v":100,"d":"100.00"},{"v":0.3815,"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,"2026-07-21",{"v":16.8893,"d":"16.89"},"Ashutosh Shirwaikar","NIFTY NEXT 50 - TRI","Nil",{"v":1.3095,"d":"1.31"},{"v":1.2937,"d":"1.29"},{"v":0.7342,"d":"0.73"},{"v":0.5717,"d":"0.57"},{"v":2.6431,"d":"2.64"},{"v":8.7016,"d":"8.70"},{"v":6.0453,"d":"6.05"},{"v":0.8892,"d":"0.89"},{"v":17.8135,"d":"17.81"},{"v":15.6889,"d":"15.69"},{"$nulls":3},{"v":12.3399,"d":"12.34"},13,16,15,11,10,15,14,8,8,7,{"$nulls":3},12,4,4,4,3,3,4,4,3,3,3,{"$nulls":3},3,{"v":-0.013079286400000004,"d":"-0.0131"},{"v":-0.004482042400000004,"d":"-0.0045"},{"v":-0.0036803239999999987,"d":"-0.0037"},18.1025,17.8207,{"v":64.2276,"d":"64.23"},{"v":74.9494,"d":"74.95"},{"v":0.4362,"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,"2026-07-21",{"v":19.6924,"d":"19.69"},"Viral Chhadva","NIFTY NEXT 50 - TRI","0.25% on or before 30D, Nil after 30D ",{"v":1.3187,"d":"1.32"},{"v":1.3114,"d":"1.31"},{"v":0.767,"d":"0.77"},{"v":0.6326,"d":"0.63"},{"v":2.7948,"d":"2.79"},{"v":9.0243,"d":"9.02"},{"v":6.5347,"d":"6.53"},{"v":1.0936,"d":"1.09"},{"v":18.0705,"d":"18.07"},{"v":15.8203,"d":"15.82"},{"v":13.4842,"d":"13.48"},null,null,{"v":13.9897,"d":"13.99"},2,3,2,3,2,4,3,4,4,4,4,null,null,7,1,1,1,1,1,1,1,2,2,2,2,null,null,2,{"v":-0.011066972000000005,"d":"-0.0111"},{"v":-0.003550767199999999,"d":"-0.0036"},{"v":-0.002917992800000005,"d":"-0.0029"},16.2489,18.3302,{"v":71.7741,"d":"71.77"},{"v":100,"d":"100.00"},{"v":0.2778,"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,"2026-07-21",{"v":25.9239,"d":"25.92"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","NIFTY NEXT 50 - TRI","Nil",{"v":1.3147,"d":"1.31"},{"v":1.3048,"d":"1.30"},{"v":0.7536,"d":"0.75"},{"v":0.614,"d":"0.61"},{"v":2.7568,"d":"2.76"},{"v":8.9931,"d":"8.99"},{"v":6.4956,"d":"6.50"},{"v":1.1193,"d":"1.12"},{"v":18.0882,"d":"18.09"},{"v":15.8511,"d":"15.85"},{"v":13.4957,"d":"13.50"},{"v":15.4518,"d":"15.45"},null,{"v":12.5314,"d":"12.53"},5,8,8,5,3,5,4,2,1,3,3,1,null,11,2,2,2,2,1,2,2,1,1,1,2,1,null,3,{"v":-0.011448155200000004,"d":"-0.0114"},{"v":-0.0035328287999999985,"d":"-0.0035"},{"v":-0.004087370799999997,"d":"-0.0041"},16.2264,18.3509,{"v":71.9226,"d":"71.92"},{"v":100,"d":"100.00"},{"v":0.2826,"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":1.3096823529411763,"d":"1.31"},{"v":1.3026470588235295,"d":"1.30"},{"v":0.7487882352941176,"d":"0.75"},{"v":0.5784882352941176,"d":"0.58"},{"v":2.6795647058823526,"d":"2.68"},{"v":8.862375,"d":"8.86"},{"v":6.295366666666666,"d":"6.30"},{"v":0.9564076923076923,"d":"0.96"},{"v":17.899207692307694,"d":"17.90"},{"v":15.725375,"d":"15.73"},{"v":13.441075,"d":"13.44"},{"v":15.326525,"d":"15.33"},{"v":12.75165,"d":"12.75"},{"v":13.576352941176468,"d":"13.58"}]
[null,"Median",{"$nulls":10},{"v":1.313,"d":"1.31"},{"v":1.3013,"d":"1.30"},{"v":0.752,"d":"0.75"},{"v":0.5814,"d":"0.58"},{"v":2.6522,"d":"2.65"},{"v":8.85315,"d":"8.85"},{"v":6.3403,"d":"6.34"},{"v":0.9059,"d":"0.91"},{"v":17.9283,"d":"17.93"},{"v":15.71735,"d":"15.72"},{"v":13.4673,"d":"13.47"},{"v":15.3407,"d":"15.34"},{"v":12.75165,"d":"12.75"},{"v":13.3037,"d":"13.30"}]
[]
[null,"Sensex"]
[48476,"Axis BSE Sensex Index Fund-Reg(G)","INF846K014V2","2024-02-27",{"v":54.4566,"d":"54.46"},0.92,0.61,"2026-07-21",{"v":10.7444,"d":"10.74"},"Nandik Mallik,Rohit Gautam","BSE SENSEX - TRI","0.25% on or before 7D, Nil after 7D",{"v":-0.8764,"d":"-0.88"},{"v":0.5587,"d":"0.56"},{"v":-0.8874,"d":"-0.89"},{"v":0.9357,"d":"0.94"},{"v":-1.8615,"d":"-1.86"},{"v":-5.0219,"d":"-5.02"},{"v":-5.3098,"d":"-5.31"},{"v":-1.4785,"d":"-1.48"},{"$nulls":5},{"v":3.0404,"d":"3.04"},10,8,10,8,9,5,7,6,{"$nulls":5},10,4,3,4,3,4,2,3,3,{"$nulls":5},4,{"v":-0.018848665599999995,"d":"-0.0188"},{"v":-0.0116668288,"d":"-0.0117"},{"v":-0.0116668288,"d":"-0.0117"},{"$nulls":4},{"v":1.0164,"d":"1.02"},{"v":0.9654,"d":"0.97"},{"v":99.5978,"d":"99.60"},null,{"v":0.4022,"d":"0.40"},{"v":78109.92118,"d":"78109.92"},{"v":99.5978,"d":"99.60"},null,null,{"v":0.4022,"d":"0.40"}]
[49537,"DSP BSE Sensex Next 30 Index Fund-Reg(G)","INF740KA1UY5","2025-01-30",{"v":24.8842,"d":"24.88"},1.12,0.8,"2026-07-21",{"v":12.066,"d":"12.07"},"Anil Ghelani,Diipesh Shah,Neha Rathi","BSE Sensex Next 30 - TRI","NIL",{"v":0.9809,"d":"0.98"},{"v":1.168,"d":"1.17"},{"v":-0.1514,"d":"-0.15"},{"v":0.4838,"d":"0.48"},{"v":1.8726,"d":"1.87"},{"v":6.5355,"d":"6.54"},{"v":8.2385,"d":"8.24"},{"$nulls":6},{"v":13.6714,"d":"13.67"},1,1,1,12,1,1,1,{"$nulls":6},3,1,1,1,4,1,1,1,{"$nulls":6},1,{"v":0.032835173200000005,"d":"0.0328"},{"v":0.030867136000000003,"d":"0.0309"},{"v":0.030867136000000003,"d":"0.0309"},{"$nulls":4},{"v":3.3558,"d":"3.36"},{"v":0.7213,"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,"2026-07-21",{"v":721.7713,"d":"721.77"},"Arun Agarwal,Nandita Menezes","BSE SENSEX - TRI","0.25% on or before 3D, Nil after 3D",{"v":-0.8724,"d":"-0.87"},{"v":0.5621,"d":"0.56"},{"v":-0.8775,"d":"-0.88"},{"v":0.9647,"d":"0.96"},{"v":-1.7911,"d":"-1.79"},{"v":-5.0178,"d":"-5.02"},{"v":-5.1888,"d":"-5.19"},{"v":-1.2584,"d":"-1.26"},{"v":5.9182,"d":"5.92"},{"v":9.4367,"d":"9.44"},{"v":9.0448,"d":"9.04"},{"v":11.3151,"d":"11.32"},{"v":11.6149,"d":"11.61"},{"v":13.8231,"d":"13.82"},6,5,5,3,4,4,4,3,3,3,2,2,1,2,2,2,2,1,2,2,2,2,2,2,2,2,1,1,{"v":-0.0185456112,"d":"-0.0185"},{"v":-0.0116319904,"d":"-0.0116"},{"v":-0.0019024007999999884,"d":"-0.0019"},10.2892,11.8076,{"v":87.3855,"d":"87.39"},{"v":100,"d":"100.00"},{"v":1.4572,"d":"1.46"},{"v":0.9818,"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,"2026-07-21",{"v":25.4929,"d":"25.49"},"Nishit Patel,Ajaykumar Solanki,Ashwini Shinde","BSE SENSEX - TRI","Nil",{"v":-0.8718,"d":"-0.87"},{"v":0.5633,"d":"0.56"},{"v":-0.8749,"d":"-0.87"},{"v":0.9704,"d":"0.97"},{"v":-1.7713,"d":"-1.77"},{"v":-4.967,"d":"-4.97"},{"v":-5.0986,"d":"-5.10"},{"v":-1.1708,"d":"-1.17"},{"v":6.0205,"d":"6.02"},{"v":9.5173,"d":"9.52"},{"v":9.1079,"d":"9.11"},{"v":11.4667,"d":"11.47"},null,{"v":11.1726,"d":"11.17"},4,4,4,2,2,3,3,2,1,1,1,1,null,5,2,2,2,1,1,2,2,1,1,1,1,1,null,2,{"v":-0.018162230000000005,"d":"-0.0182"},{"v":-0.011207170800000003,"d":"-0.0112"},{"v":-0.0025967720000000007,"d":"-0.0026"},10.3593,11.8814,{"v":87.589,"d":"87.59"},{"v":100,"d":"100.00"},{"v":1.4515,"d":"1.45"},{"v":0.982,"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,"2026-07-21",{"v":10.1503,"d":"10.15"},"Abhisek Bahinipati","BSE SENSEX - TRI","Nil",{"v":-0.8682,"d":"-0.87"},{"v":0.5528,"d":"0.55"},{"v":-0.8789,"d":"-0.88"},{"v":0.9347,"d":"0.93"},{"$nulls":9},{"v":1.503,"d":"1.50"},2,10,6,9,{"$nulls":9},12,1,4,2,3,{"$nulls":9},4,{"v":-0.014538904799999999,"d":"-0.0145"},{"v":-0.014538904799999999,"d":"-0.0145"},{"v":-0.014538904799999999,"d":"-0.0145"},{"$nulls":6},{"v":99.0021,"d":"99.00"},null,{"v":0.9979,"d":"1.00"},{"v":78117.95119,"d":"78117.95"},{"v":99.0021,"d":"99.00"},null,null,{"v":0.9979,"d":"1.00"}]
[49580,"Kotak BSE Sensex Index Fund-Reg(G)","INF174KA1US2","2025-02-17",{"v":22.8596,"d":"22.86"},0.32,0.27,"2026-07-21",{"v":10.313,"d":"10.31"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","BSE SENSEX - TRI","NIL",{"v":-0.8747,"d":"-0.87"},{"v":0.5656,"d":"0.57"},{"v":-0.8747,"d":"-0.87"},{"v":0.9594,"d":"0.96"},{"v":-1.7997,"d":"-1.80"},{"v":-5.0805,"d":"-5.08"},{"v":-5.2723,"d":"-5.27"},{"$nulls":6},{"v":2.1912,"d":"2.19"},8,2,3,4,5,8,5,{"$nulls":6},11,3,1,1,2,2,3,2,{"$nulls":6},4,{"v":-0.018977337999999996,"d":"-0.0190"},{"v":-0.0170036748,"d":"-0.0170"},{"v":-0.0170036748,"d":"-0.0170"},{"$nulls":4},{"v":0.5094,"d":"0.51"},{"v":0.9745,"d":"0.97"},{"v":99.6968,"d":"99.70"},null,{"v":0.3032,"d":"0.30"},{"v":78111.36208,"d":"78111.36"},{"v":99.6968,"d":"99.70"},null,null,{"v":0.3032,"d":"0.30"}]
[2133,"LIC MF BSE Sensex Index Fund-Reg(G)","INF767K01139","2002-11-28",{"v":90.4886,"d":"90.49"},1.06,0.9,"2026-07-21",{"v":144.9704,"d":"144.97"},"Nikhil Kapoor,Sasikant Aravamuthan","BSE SENSEX - TRI","0.25% on or before 7D, Nil after 7D",{"v":-0.8829,"d":"-0.88"},{"v":0.5451,"d":"0.55"},{"v":-0.9062,"d":"-0.91"},{"v":0.903,"d":"0.90"},{"v":-1.9549,"d":"-1.95"},{"v":-5.2148,"d":"-5.21"},{"v":-5.7779,"d":"-5.78"},{"v":-1.9161,"d":"-1.92"},{"v":5.1979,"d":"5.20"},{"v":8.7312,"d":"8.73"},{"v":8.3534,"d":"8.35"},{"v":10.7049,"d":"10.70"},{"v":10.8136,"d":"10.81"},{"v":12.4268,"d":"12.43"},12,12,12,10,10,10,11,9,7,6,5,5,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,2,{"v":-0.0212166188,"d":"-0.0212"},{"v":-0.014367077600000003,"d":"-0.0144"},{"v":-0.0035707368000000086,"d":"-0.0036"},9.5554,11.0667,{"v":85.9613,"d":"85.96"},{"v":100,"d":"100.00"},{"v":1.5011,"d":"1.50"},{"v":0.9815,"d":"0.98"},{"v":99.2867,"d":"99.29"},null,{"v":0.7133,"d":"0.71"},{"v":78020.598,"d":"78020.60"},{"v":99.2867,"d":"99.29"},null,null,{"v":0.7133,"d":"0.71"}]
[48193,"Navi BSE Sensex Index Fund-Reg(G)","INF959L01HJ1","2023-09-04",{"v":19.2888,"d":"19.29"},1.07,0.89,"2026-07-21",{"v":11.8328,"d":"11.83"},"Ashutosh Shirwaikar","BSE SENSEX - TRI","Nil",{"v":-0.8787,"d":"-0.88"},{"v":0.5464,"d":"0.55"},{"v":-0.9061,"d":"-0.91"},{"v":0.8962,"d":"0.90"},{"v":-1.9749,"d":"-1.97"},{"v":-5.3028,"d":"-5.30"},{"v":-5.5175,"d":"-5.52"},{"v":-1.729,"d":"-1.73"},{"$nulls":5},{"v":6.0187,"d":"6.02"},11,11,11,11,11,11,10,8,{"$nulls":5},9,4,4,4,4,4,4,4,4,{"$nulls":5},3,{"v":-0.006977753600000001,"d":"-0.0070"},{"v":-0.0028763291999999996,"d":"-0.0029"},{"v":-0.0028763291999999996,"d":"-0.0029"},{"$nulls":4},{"v":0.0957,"d":"0.10"},{"v":0.9956,"d":"1.00"},{"v":99.525,"d":"99.53"},null,{"v":0.475,"d":"0.48"},{"v":78107.67909,"d":"78107.68"},{"v":99.525,"d":"99.53"},null,null,{"v":0.475,"d":"0.48"}]
[12865,"Nippon India Index Fund-BSE Sensex Plan(G)","INF204K01IM6","2010-09-28",{"v":918.4069,"d":"918.41"},0.51,0.42,"2026-07-21",{"v":39.6051,"d":"39.61"},"Himanshu Mange","BSE SENSEX - TRI","Nil",{"v":-0.8738,"d":"-0.87"},{"v":0.5596,"d":"0.56"},{"v":-0.8829,"d":"-0.88"},{"v":0.9526,"d":"0.95"},{"v":-1.8223,"d":"-1.82"},{"v":-5.0508,"d":"-5.05"},{"v":-5.2868,"d":"-5.29"},{"v":-1.3589,"d":"-1.36"},{"v":5.7851,"d":"5.79"},{"v":9.2129,"d":"9.21"},{"v":8.8545,"d":"8.85"},{"v":11.1515,"d":"11.15"},{"v":11.2734,"d":"11.27"},{"v":9.0887,"d":"9.09"},7,7,8,6,7,7,6,4,5,4,3,3,2,6,3,3,3,2,3,3,3,2,3,3,3,3,2,2,{"v":-0.0189607192,"d":"-0.0190"},{"v":-0.0121071708,"d":"-0.0121"},{"v":-0.004611746000000007,"d":"-0.0046"},10.0575,{"v":11.572,"d":"11.5720"},{"v":87.0803,"d":"87.08"},{"v":100,"d":"100.00"},{"v":1.4572,"d":"1.46"},{"v":0.9826,"d":"0.98"},{"v":99.6136,"d":"99.61"},null,{"v":0.3864,"d":"0.39"},{"v":78109.47239,"d":"78109.47"},{"v":99.6136,"d":"99.61"},null,null,{"v":0.3864,"d":"0.39"}]
[47966,"SBI BSE Sensex Index Fund-Reg(G)","INF200KA13Y1","2023-05-26",{"v":302.2687,"d":"302.27"},0.42,0.33,"2026-07-21",{"v":12.6784,"d":"12.68"},"Viral Chhadva","BSE SENSEX - TRI","0.20% on or before 15D, Nil after 15D",{"v":-0.8718,"d":"-0.87"},{"v":0.5608,"d":"0.56"},{"v":-0.8819,"d":"-0.88"},{"v":0.9539,"d":"0.95"},{"v":-1.8084,"d":"-1.81"},{"v":-5.0364,"d":"-5.04"},{"v":-5.3123,"d":"-5.31"},{"v":-1.3879,"d":"-1.39"},{"v":5.8005,"d":"5.80"},{"$nulls":4},{"v":7.809,"d":"7.81"},4,6,7,5,6,6,8,5,4,{"$nulls":4},7,2,2,3,2,3,3,3,3,3,{"$nulls":4},3,{"v":-0.005816216799999999,"d":"-0.0058"},{"v":5.471359999999984e-05,"d":"0.0001"},{"v":-0.00043116240000000416,"d":"-0.0004"},null,6.6923,null,{"v":7.9681,"d":"7.97"},{"v":0.1514,"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,"2026-07-21",{"v":195.232,"d":"195.23"},"Nitin Sharma,Rakesh Prajapati","BSE SENSEX - TRI","0.25% on or before 7D, Nil after 7D",{"v":-0.8749,"d":"-0.87"},{"v":0.5573,"d":"0.56"},{"v":-0.887,"d":"-0.89"},{"v":0.943,"d":"0.94"},{"v":-1.8537,"d":"-1.85"},-5.19,{"v":-5.3845,"d":"-5.38"},{"v":-1.4901,"d":"-1.49"},5.65,{"v":9.1573,"d":"9.16"},{"v":8.7606,"d":"8.76"},{"v":10.9057,"d":"10.91"},{"v":11.2069,"d":"11.21"},{"v":14.2895,"d":"14.29"},9,9,9,7,8,9,9,7,6,5,4,4,3,1,3,3,3,3,3,4,4,4,4,4,4,4,3,1,{"v":-0.019451654399999997,"d":"-0.0195"},{"v":-0.012599534000000003,"d":"-0.0126"},{"v":0.0023508671999999883,"d":"0.0024"},{"v":10.02,"d":"10.0200"},11.5329,{"v":86.6734,"d":"86.67"},{"v":100,"d":"100.00"},{"v":1.472,"d":"1.47"},{"v":0.9819,"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,"2026-07-21",{"v":13.9305,"d":"13.93"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","BSE SENSEX - TRI","NIL",{"v":-0.8703,"d":"-0.87"},{"v":0.5653,"d":"0.57"},{"v":-0.871,"d":"-0.87"},{"v":0.9764,"d":"0.98"},{"v":-1.7741,"d":"-1.77"},{"v":-4.9606,"d":"-4.96"},{"v":-5.0784,"d":"-5.08"},{"v":-1.1693,"d":"-1.17"},{"v":5.9989,"d":"6.00"},{"v":9.5048,"d":"9.50"},{"$nulls":3},{"v":7.6957,"d":"7.70"},3,3,2,1,3,2,2,1,2,2,{"$nulls":3},8,1,1,1,1,2,1,1,1,2,2,{"$nulls":3},3,{"v":-0.018056186800000002,"d":"-0.0181"},{"v":-0.011320535200000002,"d":"-0.0113"},{"v":-0.007040934399999997,"d":"-0.0070"},11.3236,11.6859,{"v":76.9074,"d":"76.91"},{"v":73.0769,"d":"73.08"},{"v":1.4571,"d":"1.46"},{"v":0.9821,"d":"0.98"},{"v":99.6023,"d":"99.60"},null,{"v":0.3977,"d":"0.40"},{"v":78109.71679,"d":"78109.72"},{"v":99.6023,"d":"99.60"},null,null,{"v":0.3977,"d":"0.40"}]
[]
[null,"Average",{"$nulls":10},{"v":-0.7195833333333335,"d":"-0.72"},{"v":0.6087499999999999,"d":"0.61"},{"v":-0.8233250000000001,"d":"-0.82"},{"v":0.9061499999999999,"d":"0.91"},{"v":-1.5035727272727273,"d":"-1.50"},{"v":-4.0279181818181815,"d":"-4.03"},{"v":-4.089854545454546,"d":"-4.09"},{"v":-1.4398888888888888,"d":"-1.44"},{"v":5.7673,"d":"5.77"},{"v":9.260033333333332,"d":"9.26"},{"v":8.82424,"d":"8.82"},{"v":11.10878,"d":"11.11"},{"v":11.2272,"d":"11.23"},{"v":8.560841666666667,"d":"8.56"}]
[null,"Median",{"$nulls":10},{"v":-0.8731,"d":"-0.87"},{"v":0.5602,"d":"0.56"},{"v":-0.8804000000000001,"d":"-0.88"},{"v":0.9478,"d":"0.95"},{"v":-1.8084,"d":"-1.81"},{"v":-5.0364,"d":"-5.04"},{"v":-5.2868,"d":"-5.29"},{"v":-1.3879,"d":"-1.39"},{"v":5.8005,"d":"5.80"},{"v":9.3248,"d":"9.32"},{"v":8.8545,"d":"8.85"},{"v":11.1515,"d":"11.15"},{"v":11.24015,"d":"11.24"},{"v":8.44885,"d":"8.45"}]
[]
[null,"Index Others"]
[50025,"Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg(G)","INF209KC1605","2025-08-08",{"v":73.873,"d":"73.87"},1.13,0.9,"2026-07-21",{"v":10.7036,"d":"10.70"},"Mehul Dama,Priya Sridhar","BSE 500 Momentum 50 - TRI","0.10% on or before 15D, Nil after 15D",{"v":1.4184,"d":"1.42"},{"v":0.7056,"d":"0.71"},{"v":1.8052,"d":"1.81"},{"v":0.3864,"d":"0.39"},{"v":3.3675,"d":"3.37"},{"v":5.8725,"d":"5.87"},{"$nulls":7},{"v":7.036,"d":"7.04"},24,106,26,130,62,76,{"$nulls":7},106,1,3,1,3,2,2,{"$nulls":7},3,{"v":0.012503177600000002,"d":"0.0125"},{"v":0.012503177600000002,"d":"0.0125"},{"v":0.012503177600000002,"d":"0.0125"},{"$nulls":6},{"v":99.8908,"d":"99.89"},null,{"v":0.1092,"d":"0.11"},{"v":11941.5109,"d":"11941.51"},{"v":40.9307,"d":"40.93"},{"v":39.2617,"d":"39.26"},{"v":19.6984,"d":"19.70"},{"v":0.1092,"d":"0.11"}]
[50026,"Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg(G)","INF209KC1639","2025-08-08",{"v":75.3645,"d":"75.36"},1.02,0.84,"2026-07-21",{"v":10.8057,"d":"10.81"},"Mehul Dama,Priya Sridhar","BSE 500 Quality 50 - TRI","0.10% on or before 15D, Nil after 15D",{"v":0.7571,"d":"0.76"},{"v":1.305,"d":"1.31"},{"v":1.0379,"d":"1.04"},{"v":-0.2907,"d":"-0.29"},{"v":1.1145,"d":"1.11"},{"v":6.8095,"d":"6.81"},{"$nulls":7},{"v":8.057,"d":"8.06"},88,35,65,151,118,65,{"$nulls":7},96,2,1,2,4,3,2,{"$nulls":7},2,{"v":0.015618466000000003,"d":"0.0156"},{"v":0.015618466000000003,"d":"0.0156"},{"v":0.015618466000000003,"d":"0.0156"},{"$nulls":6},{"v":99.7901,"d":"99.79"},null,{"v":0.2099,"d":"0.21"},{"v":18666.264730000003,"d":"18666.26"},{"v":55.5536,"d":"55.55"},{"v":33.8275,"d":"33.83"},{"v":10.409,"d":"10.41"},{"v":0.2099,"d":"0.21"}]
[49355,"Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)","INF209KC1357","2024-12-04",{"v":34.0781,"d":"34.08"},1.16,0.88,"2026-07-21",{"v":9.4128,"d":"9.41"},"Mehul Dama,Priya Sridhar","BSE India Infrastructure Index - TRI","0.05% on or before 30D, Nil after 30D",{"v":1.2412,"d":"1.24"},{"v":0.4707,"d":"0.47"},{"v":-0.5589,"d":"-0.56"},{"v":-2.8196,"d":"-2.82"},{"v":-3.1356,"d":"-3.14"},{"v":9.2809,"d":"9.28"},{"v":-0.4074,"d":"-0.41"},{"$nulls":6},{"v":-3.6502,"d":"-3.65"},40,165,170,191,176,52,117,{"$nulls":6},175,1,4,4,4,4,2,3,{"$nulls":6},4,{"v":-0.009080348799999999,"d":"-0.0091"},{"v":-0.0125743632,"d":"-0.0126"},{"v":-0.0125743632,"d":"-0.0126"},{"$nulls":4},{"v":0.2344,"d":"0.23"},{"v":0.9859,"d":"0.99"},{"v":99.7738,"d":"99.77"},null,{"v":0.2262,"d":"0.23"},{"v":23387.27377,"d":"23387.27"},{"v":66.9941,"d":"66.99"},{"v":15.3732,"d":"15.37"},{"v":17.4065,"d":"17.41"},{"v":0.2262,"d":"0.23"}]
[44741,"Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)","INF209KB1Z48","2021-06-08",{"v":497.7158,"d":"497.72"},1.04,0.81,"2026-07-21",{"v":18.5065,"d":"18.51"},"Mehul Dama,Priya Sridhar","NIFTY50 Equal Weight - TRI","Nil",{"v":0.3291,"d":"0.33"},{"v":1.1483,"d":"1.15"},{"v":-0.2307,"d":"-0.23"},{"v":0.9541,"d":"0.95"},{"v":0.9535,"d":"0.95"},{"v":1.8643,"d":"1.86"},{"v":4.4975,"d":"4.50"},{"v":3.179,"d":"3.18"},{"v":12.8532,"d":"12.85"},{"v":14.7064,"d":"14.71"},{"v":13.357,"d":"13.36"},null,null,{"v":12.7733,"d":"12.77"},131,59,154,84,132,118,52,35,35,19,7,null,null,53,3,2,4,2,3,3,2,2,3,3,2,null,null,2,{"v":-0.012729561600000001,"d":"-0.0127"},{"v":-0.007258125599999998,"d":"-0.0073"},{"v":-0.005949338800000009,"d":"-0.0059"},14.7886,16.5177,{"v":91.6581,"d":"91.66"},{"v":100,"d":"100.00"},{"v":0.2095,"d":"0.21"},{"v":0.9973,"d":"1.00"},{"v":99.7623,"d":"99.76"},null,{"v":0.2377,"d":"0.24"},{"v":38432.629369999995,"d":"38432.63"},{"v":95.6186,"d":"95.62"},{"v":4.1438,"d":"4.14"},null,{"v":0.2377,"d":"0.24"}]
[49044,"Aditya Birla SL Nifty India Defence Index Fund-Reg(G)","INF209KC1159","2024-08-30",{"v":1269.4003,"d":"1269.40"},1.12,0.89,"2026-07-21",{"v":13.3141,"d":"13.31"},"Mehul Dama,Priya Sridhar","Nifty India Defence - TRI","0.05% on or before 30D, Nil after 30D",{"v":0.9523,"d":"0.95"},{"v":1.1602,"d":"1.16"},{"v":-0.5238,"d":"-0.52"},{"v":-1.6168,"d":"-1.62"},{"v":6.6912,"d":"6.69"},{"v":26.1534,"d":"26.15"},{"v":13.9077,"d":"13.91"},{"$nulls":6},{"v":16.3481,"d":"16.35"},50,51,165,171,29,2,10,{"$nulls":6},31,2,2,4,4,1,1,1,{"$nulls":6},1,{"v":-0.024334061599999998,"d":"-0.0243"},{"v":-0.023933777599999997,"d":"-0.0239"},{"v":-0.023933777599999997,"d":"-0.0239"},{"$nulls":4},{"v":0.3942,"d":"0.39"},{"v":0.9903,"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,"2026-07-21",{"v":25.3629,"d":"25.36"},"Mehul Dama,Priya Sridhar","Nifty Midcap 150 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.8722,"d":"0.87"},{"v":0.5319,"d":"0.53"},{"v":1.1469,"d":"1.15"},{"v":0.8634,"d":"0.86"},{"v":4.6208,"d":"4.62"},{"v":9.6229,"d":"9.62"},{"v":4.9819,"d":"4.98"},{"v":5.0454,"d":"5.05"},{"v":18.5739,"d":"18.57"},{"v":20.1484,"d":"20.15"},{"v":17.3223,"d":"17.32"},null,null,{"v":19.2129,"d":"19.21"},67,151,55,103,47,39,36,18,12,5,1,null,null,18,2,4,2,3,1,1,1,1,1,1,1,null,null,1,{"v":-0.011507471999999998,"d":"-0.0115"},{"v":-0.0039181296000000004,"d":"-0.0039"},{"v":-0.0019556447999999962,"d":"-0.0020"},19.8744,22.4952,{"v":90.0305,"d":"90.03"},{"v":100,"d":"100.00"},{"v":0.1891,"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,"2026-07-21",{"v":22.8892,"d":"22.89"},"Mehul Dama,Priya Sridhar","Nifty Smallcap 50 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.8579,"d":"0.86"},{"v":1.3586,"d":"1.36"},{"v":1.3864,"d":"1.39"},{"v":4.0451,"d":"4.05"},{"v":12.4412,"d":"12.44"},{"v":19.2022,"d":"19.20"},{"v":4.7762,"d":"4.78"},{"v":5.7971,"d":"5.80"},{"v":22.1039,"d":"22.10"},{"v":22.5777,"d":"22.58"},{"v":12.393,"d":"12.39"},null,null,{"v":16.925,"d":"16.93"},78,33,46,22,11,8,42,8,3,1,10,null,null,28,2,1,1,1,1,1,1,1,1,1,3,null,null,1,{"v":-0.013476844000000002,"d":"-0.0135"},{"v":-0.003400242400000003,"d":"-0.0034"},{"v":-0.001514345199999996,"d":"-0.0015"},18.2737,21.9922,{"v":66.7344,"d":"66.73"},{"v":100,"d":"100.00"},{"v":1.0519,"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,"2026-07-21",{"v":11.7722,"d":"11.77"},"Mehul Dama,Kewal Shah","Nifty Total Market - TRI","Nil",{"v":0.0952,"d":"0.10"},{"v":0.6463,"d":"0.65"},{"v":-0.0331,"d":"-0.03"},{"v":0.925,"d":"0.93"},{"v":1.9079,"d":"1.91"},{"v":2.9867,"d":"2.99"},{"v":-0.0764,"d":"-0.08"},{"$nulls":6},{"v":12.4376,"d":"12.44"},149,120,135,88,92,98,104,{"$nulls":6},56,4,3,3,2,2,3,3,{"$nulls":6},2,{"v":-0.011709857600000002,"d":"-0.0117"},{"v":-0.0019900752000000035,"d":"-0.0020"},{"v":-0.0019900752000000035,"d":"-0.0020"},{"$nulls":4},{"v":0.0629,"d":"0.06"},{"v":0.979,"d":"0.98"},99.78,null,0.22,{"v":40293.16641,"d":"40293.17"},{"v":65.1353,"d":"65.14"},{"v":19.787,"d":"19.79"},{"v":14.8543,"d":"14.85"},{"v":0.2235,"d":"0.22"}]
[50395,"Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)","INF1J2R01130","2025-11-21",{"v":35.6701,"d":"35.67"},1.26,0.88,"2026-07-21",{"v":10.0613,"d":"10.06"},"Mehul Dama,Kewal Shah","Nifty Total Market Momentum Quality 50 - TRI","NIL",{"v":1.2621,"d":"1.26"},{"v":0.3231,"d":"0.32"},{"v":0.933,"d":"0.93"},{"v":-3.1981,"d":"-3.20"},{"v":0.4623,"d":"0.46"},{"v":8.2372,"d":"8.24"},{"$nulls":7},{"v":0.613,"d":"0.61"},39,166,68,196,144,61,{"$nulls":7},145,1,4,2,4,3,2,{"$nulls":7},3,{"v":-0.01827328,"d":"-0.0183"},{"v":-0.01827328,"d":"-0.0183"},{"v":-0.01827328,"d":"-0.0183"},{"$nulls":6},{"v":99.123,"d":"99.12"},null,{"v":0.877,"d":"0.88"},{"v":13289.22422,"d":"13289.22"},{"v":53.7809,"d":"53.78"},{"v":29.8865,"d":"29.89"},{"v":15.4556,"d":"15.46"},{"v":0.877,"d":"0.88"}]
[50588,"Axis BSE India Sector Leaders Index Fund-Reg(G)","INF846KA1416","2026-02-11",{"v":32.2849,"d":"32.28"},1.15,0.9,"2026-07-21",{"v":9.624,"d":"9.62"},"Nandik Mallik,Rohit Gautam","BSE India Sector Leaders Index - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.1186,"d":"0.12"},{"v":0.8329,"d":"0.83"},{"v":0.0915,"d":"0.09"},{"v":1.4088,"d":"1.41"},{"v":0.5485,"d":"0.55"},{"$nulls":8},-3.76,147,87,130,63,143,{"$nulls":8},176,3,2,3,2,3,{"$nulls":8},4,{"v":0.008759970399999997,"d":"0.0088"},{"v":0.008759970399999997,"d":"0.0088"},{"v":0.008759970399999997,"d":"0.0088"},{"$nulls":6},{"v":99.7373,"d":"99.74"},null,{"v":0.2627,"d":"0.26"},{"v":50631.60387,"d":"50631.60"},{"v":82.4239,"d":"82.42"},{"v":10.273,"d":"10.27"},{"v":7.0404,"d":"7.04"},{"v":0.2627,"d":"0.26"}]
[43785,"Axis Nifty 100 Index Fund-Reg(G)","INF846K01S52","2019-10-18",{"v":2023.8085,"d":"2023.81"},0.94,0.79,"2026-07-21",{"v":21.4865,"d":"21.49"},"Nandik Mallik,Rohit Gautam","NIFTY 100 - TRI","Nil",{"v":-0.2627,"d":"-0.26"},{"v":0.704,"d":"0.70"},{"v":-0.5618,"d":"-0.56"},{"v":0.7507,"d":"0.75"},{"v":-0.5209,"d":"-0.52"},{"v":-1.5636,"d":"-1.56"},{"v":-1.741,"d":"-1.74"},{"v":-0.1849,"d":"-0.18"},{"v":8.9926,"d":"8.99"},{"v":10.7054,"d":"10.71"},{"v":9.8596,"d":"9.86"},null,null,{"v":11.976,"d":"11.98"},169,107,171,120,150,153,129,61,52,31,14,null,null,61,4,3,4,3,4,4,4,3,4,4,4,null,null,2,{"v":-0.011604385600000001,"d":"-0.0116"},{"v":-0.005686718000000004,"d":"-0.0057"},{"v":-0.005683532400000003,"d":"-0.0057"},11.1076,12.8912,{"v":82.4419,"d":"82.44"},{"v":100,"d":"100.00"},{"v":0.1573,"d":"0.16"},{"v":0.9973,"d":"1.00"},{"v":99.7436,"d":"99.74"},null,{"v":0.2564,"d":"0.26"},{"v":58827.53452,"d":"58827.53"},{"v":96.0963,"d":"96.10"},{"v":3.6472,"d":"3.65"},null,{"v":0.2564,"d":"0.26"}]
[48963,"Axis Nifty 500 Index Fund-Reg(G)","INF846K018W1","2024-07-12",{"v":310.0012,"d":"310.00"},1.11,0.9,"2026-07-21",{"v":10.0662,"d":"10.07"},"Nandik Mallik,Rohit Gautam","NIFTY 500 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.0567,"d":"0.06"},{"v":0.668,"d":"0.67"},{"v":-0.0556,"d":"-0.06"},{"v":0.9204,"d":"0.92"},{"v":1.4922,"d":"1.49"},{"v":2.083,"d":"2.08"},{"v":-0.3761,"d":"-0.38"},{"v":0.9308,"d":"0.93"},{"$nulls":5},{"v":0.3264,"d":"0.33"},159,115,144,89,108,111,115,56,{"$nulls":5},149,4,3,3,2,3,3,3,3,{"$nulls":5},4,{"v":-0.012315628800000002,"d":"-0.0123"},{"v":-0.007050835199999999,"d":"-0.0071"},{"v":-0.007050835199999999,"d":"-0.0071"},{"$nulls":4},{"v":0.1214,"d":"0.12"},{"v":0.9917,"d":"0.99"},{"v":99.7872,"d":"99.79"},null,{"v":0.2128,"d":"0.21"},{"v":42083.85486,"d":"42083.85"},{"v":68.1146,"d":"68.11"},{"v":20.6894,"d":"20.69"},{"v":10.9832,"d":"10.98"},{"v":0.2128,"d":"0.21"}]
[48680,"Axis Nifty Bank Index Fund-Reg(G)","INF846K012W4","2024-05-24",{"v":175.2157,"d":"175.22"},1.08,0.89,"2026-07-21",{"v":11.7338,"d":"11.73"},"Nandik Mallik,Rohit Gautam","NIFTY BANK - TRI","0.25% on or before 7D, Nil after 7D",{"v":-1.1807,"d":"-1.18"},{"v":0.6407,"d":"0.64"},{"v":-0.6477,"d":"-0.65"},{"v":0.1819,"d":"0.18"},{"v":1.008,"d":"1.01"},{"v":-1.7097,"d":"-1.71"},{"v":1.2486,"d":"1.25"},4.93,{"$nulls":5},{"v":7.6871,"d":"7.69"},187,130,181,139,127,157,76,22,{"$nulls":5},99,4,3,4,3,3,4,2,1,{"$nulls":5},2,{"v":-0.012461232000000001,"d":"-0.0125"},{"v":-0.0075168663999999955,"d":"-0.0075"},{"v":-0.0075168663999999955,"d":"-0.0075"},{"$nulls":4},{"v":0.113,"d":"0.11"},{"v":0.993,"d":"0.99"},{"v":99.5768,"d":"99.58"},null,{"v":0.4232,"d":"0.42"},{"v":58421.238289999994,"d":"58421.24"},{"v":75.4726,"d":"75.47"},{"v":24.1042,"d":"24.10"},null,{"v":0.4232,"d":"0.42"}]
[50587,"Axis Nifty Capital Markets Index Fund-Reg(G)","INF846KA1531","2026-05-20",{"v":99.5227,"d":"99.52"},4.99,0.9,"2026-07-21",{"v":9.6093,"d":"9.61"},"Nandik Mallik,Rohit Gautam","Nifty Capital Markets Index - TRI","0.25% on or before 15D, Nil after 15D",{"v":-0.025,"d":"-0.03"},{"v":-2.0189,"d":"-2.02"},{"v":-0.3608,"d":"-0.36"},{"v":-3.1691,"d":"-3.17"},{"$nulls":9},{"v":-3.907,"d":"-3.91"},165,198,160,195,{"$nulls":9},177,4,4,4,4,{"$nulls":9},4,{"v":-0.04492909520000001,"d":"-0.0449"},{"v":-0.04492909520000001,"d":"-0.0449"},{"v":-0.04492909520000001,"d":"-0.0449"},{"$nulls":6},{"v":100.3063,"d":"100.31"},null,{"v":-0.3063,"d":"-0.31"},{"v":8372.58844,"d":"8372.59"},{"v":39.6124,"d":"39.61"},{"v":31.0765,"d":"31.08"},{"v":29.6174,"d":"29.62"},{"v":-0.3063,"d":"-0.31"}]
[50817,"Axis Nifty India Defence Index Fund-Reg(G)","INF846KA1515","2026-04-29",{"v":290.154,"d":"290.15"},2.49,0.9,"2026-07-21",{"v":10.4379,"d":"10.44"},"Nandik Mallik,Rohit Gautam","Nifty India Defence - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.9488,"d":"0.95"},{"v":1.1542,"d":"1.15"},{"v":-0.5441,"d":"-0.54"},{"v":-1.6573,"d":"-1.66"},{"$nulls":9},{"v":4.379,"d":"4.38"},51,52,167,175,{"$nulls":9},121,2,2,4,4,{"$nulls":9},3,{"v":-0.007818038400000005,"d":"-0.0078"},{"v":-0.007818038400000005,"d":"-0.0078"},{"v":-0.007818038400000005,"d":"-0.0078"},{"$nulls":6},{"v":100.2092,"d":"100.21"},null,{"v":-0.2092,"d":"-0.21"},{"v":16449.473019999998,"d":"16449.47"},{"v":51.3567,"d":"51.36"},{"v":25.7531,"d":"25.75"},{"v":23.0995,"d":"23.10"},{"v":-0.2092,"d":"-0.21"}]
[47983,"Axis NIFTY IT Index Fund-Reg(G)","INF846K010S6","2023-07-14",{"v":112.0181,"d":"112.02"},1.09,0.9,"2026-07-21",{"v":9.9858,"d":"9.99"},"Nandik Mallik,Rohit Gautam","NIFTY IT - TRI","0.25% on or before 7D, Nil after 7D",{"v":-0.8361,"d":"-0.84"},{"v":1.1026,"d":"1.10"},{"v":3.9051,"d":"3.91"},{"v":5.7549,"d":"5.75"},{"v":-8.2078,"d":"-8.21"},{"v":-23.4775,"d":"-23.48"},{"v":-20.7885,"d":"-20.79"},{"v":-13.8205,"d":"-13.82"},{"v":0.0103,"d":"0.01"},{"$nulls":4},{"v":-0.047,"d":"-0.05"},178,68,5,12,191,186,168,90,60,{"$nulls":4},154,4,2,1,1,4,4,4,4,4,{"$nulls":4},4,{"v":-0.001965161600000015,"d":"-0.0020"},{"v":-0.008222832,"d":"-0.0082"},{"v":-0.009386530800000003,"d":"-0.0094"},null,-0.3815,null,{"v":0.3984,"d":"0.40"},{"v":0.3716,"d":"0.37"},{"v":0.9959,"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,"2026-07-21",{"v":21.3024,"d":"21.30"},"Nandik Mallik,Rohit Gautam","Nifty Midcap 50 - TRI","0.25% on or before 7D, Nil after 7D",{"v":0.8818,"d":"0.88"},{"v":0.6088,"d":"0.61"},{"v":1.3044,"d":"1.30"},{"v":2.0044,"d":"2.00"},{"v":5.9283,"d":"5.93"},{"v":9.6756,"d":"9.68"},{"v":7.3629,"d":"7.36"},{"v":7.0495,"d":"7.05"},{"v":19.2364,"d":"19.24"},{"v":21.6216,"d":"21.62"},{"$nulls":3},{"v":19.1417,"d":"19.14"},64,144,50,52,36,37,27,6,10,3,{"$nulls":3},19,2,3,2,2,1,1,1,1,1,1,{"$nulls":3},1,{"v":-0.012670384000000003,"d":"-0.0127"},{"v":-0.0066493583999999994,"d":"-0.0066"},{"v":-0.006670099999999998,"d":"-0.0067"},24.3686,23.8291,{"v":75.6811,"d":"75.68"},{"v":65.5378,"d":"65.54"},{"v":0.6022,"d":"0.60"},{"v":0.9973,"d":"1.00"},{"v":100.0814,"d":"100.08"},null,{"v":-0.0814,"d":"-0.08"},{"v":8723.3778,"d":"8723.38"},{"v":14.3659,"d":"14.37"},{"v":85.7155,"d":"85.72"},null,{"v":-0.0814,"d":"-0.08"}]
[45856,"Axis Nifty Smallcap 50 Index Fund-Reg(G)","INF846K016H6","2022-03-10",{"v":675.7028,"d":"675.70"},1.09,0.9,"2026-07-21",{"v":19.897,"d":"19.90"},"Nandik Mallik,Rohit Gautam","Nifty Smallcap 50 - TRI","Nil",{"v":0.8572,"d":"0.86"},{"v":1.3555,"d":"1.36"},{"v":1.385,"d":"1.39"},{"v":4.0399,"d":"4.04"},{"v":12.4131,"d":"12.41"},{"v":19.1344,"d":"19.13"},{"v":4.6974,"d":"4.70"},{"v":5.4917,"d":"5.49"},{"v":21.9113,"d":"21.91"},{"v":22.2701,"d":"22.27"},{"$nulls":3},{"v":17.0624,"d":"17.06"},80,34,47,23,12,10,45,11,5,2,{"$nulls":3},27,2,1,1,1,1,1,2,1,1,1,{"$nulls":3},1,{"v":-0.013572607199999996,"d":"-0.0136"},{"v":-0.0038348312000000134,"d":"-0.0038"},{"v":-0.004318119999999995,"d":"-0.0043"},24.6108,23.7326,{"v":66.0948,"d":"66.09"},{"v":68.1274,"d":"68.13"},{"v":0.8774,"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,"2026-07-21",{"v":10.961,"d":"10.96"},"Nandik Mallik,Rohit Gautam","Nifty500 Momentum 50 - TRI","0.25% on or before 15D, Nil after 15D",{"v":1.6743,"d":"1.67"},{"v":0.6381,"d":"0.64"},{"v":2.2129,"d":"2.21"},{"v":-1.1579,"d":"-1.16"},{"v":2.1386,"d":"2.14"},{"v":5.9157,"d":"5.92"},{"v":-0.2194,"d":"-0.22"},{"$nulls":6},{"v":6.6133,"d":"6.61"},16,134,17,167,82,75,107,{"$nulls":6},108,1,3,1,4,2,2,3,{"$nulls":6},3,{"v":-0.0177877696,"d":"-0.0178"},{"v":-0.021924080000000002,"d":"-0.0219"},{"v":-0.021924080000000002,"d":"-0.0219"},{"$nulls":4},{"v":0.4658,"d":"0.47"},{"v":0.9758,"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,"2026-07-21",{"v":10.1575,"d":"10.16"},"Nandik Mallik,Rohit Gautam","Nifty500 Quality 50 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.0897,"d":"0.09"},{"v":0.5305,"d":"0.53"},{"v":0.5454,"d":"0.55"},{"v":-1.0819,"d":"-1.08"},{"v":1.1411,"d":"1.14"},{"v":9.5834,"d":"9.58"},{"$nulls":7},{"v":1.575,"d":"1.58"},152,153,103,159,117,44,{"$nulls":7},135,4,4,3,4,3,1,{"$nulls":7},3,{"v":-0.0209975876,"d":"-0.0210"},{"v":-0.0209975876,"d":"-0.0210"},{"v":-0.0209975876,"d":"-0.0210"},{"$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,"2026-07-21",{"v":11.3774,"d":"11.38"},"Nandik Mallik,Rohit Gautam","NIFTY500 Value 50 - TRI","0.25% on or before 15D, Nil after 15D",{"v":1.345,"d":"1.35"},{"v":1.2278,"d":"1.23"},{"v":0.5275,"d":"0.53"},{"v":-2.1501,"d":"-2.15"},{"v":-2.7431,"d":"-2.74"},{"v":5.2771,"d":"5.28"},{"v":13.3535,"d":"13.35"},{"$nulls":6},{"v":7.6995,"d":"7.70"},32,42,105,184,173,84,14,{"$nulls":6},98,1,1,3,4,4,2,1,{"$nulls":6},2,{"v":-0.015657424000000003,"d":"-0.0157"},{"v":-0.014025031200000006,"d":"-0.0140"},{"v":-0.014025031200000006,"d":"-0.0140"},{"$nulls":4},{"v":0.3124,"d":"0.31"},{"v":0.9881,"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,"2026-07-21",{"v":11.4752,"d":"11.48"},"Abhishek Jain,Mayuresh Nagvekar","BSE Health Care - TRI","0.25% on or before 15D, Nil after 15D",{"v":1.3334,"d":"1.33"},{"v":0.5327,"d":"0.53"},{"v":1.4266,"d":"1.43"},{"v":5.4948,"d":"5.49"},{"v":16.0471,"d":"16.05"},{"v":21.7515,"d":"21.75"},{"v":11.5147,"d":"11.51"},{"$nulls":6},{"v":7.6307,"d":"7.63"},34,150,43,16,2,6,20,{"$nulls":6},100,1,4,1,1,1,1,1,{"$nulls":6},3,{"v":0.0372422512,"d":"0.0372"},{"v":0.026041976399999996,"d":"0.0260"},{"v":0.026041976399999996,"d":"0.0260"},{"$nulls":4},{"v":9.3076,"d":"9.31"},{"v":0.1219,"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,"2026-07-21",{"v":9.6839,"d":"9.68"},"Abhishek Jain,Mayuresh Nagvekar","BSE India Sector Leaders Index - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.121,"d":"0.12"},{"v":0.8351,"d":"0.84"},{"v":0.0951,"d":"0.10"},{"v":1.4159,"d":"1.42"},{"v":0.5879,"d":"0.59"},{"v":0.4804,"d":"0.48"},{"$nulls":7},{"v":-3.161,"d":"-3.16"},145,85,128,61,141,138,{"$nulls":7},171,3,2,3,2,3,3,{"$nulls":7},4,{"v":-0.007147432400000001,"d":"-0.0071"},{"v":-0.007147432400000001,"d":"-0.0071"},{"v":-0.007147432400000001,"d":"-0.0071"},{"$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,"2026-07-21",{"v":14.8286,"d":"14.83"},"Abhishek Jain,Mayuresh Nagvekar","NIFTY 100 - TRI","Nil",{"v":-0.259,"d":"-0.26"},{"v":0.7118,"d":"0.71"},{"v":-0.5479,"d":"-0.55"},{"v":0.7761,"d":"0.78"},{"v":-0.4424,"d":"-0.44"},-1.42,{"v":-1.4587,"d":"-1.46"},{"v":0.069,"d":"0.07"},{"v":9.2814,"d":"9.28"},{"v":11.0158,"d":"11.02"},{"$nulls":3},{"v":9.3548,"d":"9.35"},167,104,168,119,148,149,123,59,49,27,{"$nulls":3},85,4,3,4,3,4,4,3,3,4,4,{"$nulls":3},2,{"v":-0.010398850000000001,"d":"-0.0104"},{"v":-0.004617558399999999,"d":"-0.0046"},{"v":-0.0026934896000000014,"d":"-0.0027"},12.8949,13.1989,{"v":71.3709,"d":"71.37"},{"v":69.9203,"d":"69.92"},{"v":0.0983,"d":"0.10"},{"v":0.9973,"d":"1.00"},{"v":99.332,"d":"99.33"},null,{"v":0.668,"d":"0.67"},{"v":58828.097420000006,"d":"58828.10"},{"v":95.7003,"d":"95.70"},{"v":3.6316,"d":"3.63"},null,{"v":0.668,"d":"0.67"}]
[49390,"Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)","INF194KB1IZ7","2024-12-04",{"v":10.9203,"d":"10.92"},1.06,0.87,"2026-07-21",{"v":9.4987,"d":"9.50"},"Abhishek Jain,Mayuresh Nagvekar","NIFTY200 Quality 30 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.5462,"d":"0.55"},{"v":1.4342,"d":"1.43"},{"v":0.5835,"d":"0.58"},{"v":0.9458,"d":"0.95"},{"v":-0.982,"d":"-0.98"},{"v":-2.5295,"d":"-2.53"},{"v":-2.3932,"d":"-2.39"},{"$nulls":6},{"v":-3.1109,"d":"-3.11"},106,25,100,85,161,168,139,{"$nulls":6},170,3,1,3,2,4,4,4,{"$nulls":6},4,{"v":-0.013318896,"d":"-0.0133"},{"v":-0.0092383132,"d":"-0.0092"},{"v":-0.0092383132,"d":"-0.0092"},{"$nulls":4},{"v":0.0471,"d":"0.05"},{"v":0.9873,"d":"0.99"},{"v":99.884,"d":"99.88"},null,{"v":0.116,"d":"0.12"},{"v":23493.662229999998,"d":"23493.66"},{"v":72.6521,"d":"72.65"},{"v":24.5379,"d":"24.54"},{"v":2.6941,"d":"2.69"},{"v":0.116,"d":"0.12"}]
[49118,"Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)","INF194KB1IX2","2024-10-29",{"v":35.5573,"d":"35.56"},1.07,0.88,"2026-07-21",{"v":8.8876,"d":"8.89"},"Abhishek Jain,Mayuresh Nagvekar","Nifty500 Momentum 50 - TRI","0.25% on or before 15D, Nil after 15D",{"v":1.6772,"d":"1.68"},{"v":0.6398,"d":"0.64"},{"v":2.208,"d":"2.21"},{"v":-1.128,"d":"-1.13"},{"v":2.1786,"d":"2.18"},{"v":5.8161,"d":"5.82"},{"v":-0.2324,"d":"-0.23"},{"$nulls":6},{"v":-6.6042,"d":"-6.60"},12,132,18,161,80,77,108,{"$nulls":6},185,1,3,1,4,2,2,3,{"$nulls":6},4,{"v":-0.0178131648,"d":"-0.0178"},{"v":-0.012254061599999998,"d":"-0.0123"},{"v":-0.012254061599999998,"d":"-0.0123"},{"$nulls":4},{"v":0.1665,"d":"0.17"},{"v":0.9889,"d":"0.99"},{"v":99.8896,"d":"99.89"},null,{"v":0.1104,"d":"0.11"},{"v":12759.191920000001,"d":"12759.19"},{"v":46.3841,"d":"46.38"},{"v":34.7142,"d":"34.71"},{"v":18.7914,"d":"18.79"},{"v":0.1104,"d":"0.11"}]
[48800,"Bandhan Nifty 500 Value 50 Index Fund-Reg(G)","INF194KB1IV6","2024-10-29",{"v":36.7565,"d":"36.76"},1.27,0.87,"2026-07-21",{"v":11.3019,"d":"11.30"},"Abhishek Jain,Mayuresh Nagvekar","NIFTY500 Value 50 - TRI","0.25% on or before 15D, Nil after 15D",{"v":1.346,"d":"1.35"},{"v":1.2289,"d":"1.23"},{"v":0.5123,"d":"0.51"},{"v":-2.1802,"d":"-2.18"},{"v":-2.8429,"d":"-2.84"},{"v":5.0948,"d":"5.09"},{"v":13.1231,"d":"13.12"},{"$nulls":6},{"v":7.348,"d":"7.35"},31,41,106,186,175,86,17,{"$nulls":6},103,1,1,3,4,4,2,1,{"$nulls":6},3,{"v":-0.016638393199999997,"d":"-0.0166"},{"v":-0.017975295999999998,"d":"-0.0180"},{"v":-0.017975295999999998,"d":"-0.0180"},{"$nulls":4},{"v":0.2047,"d":"0.20"},{"v":0.9886,"d":"0.99"},{"v":100.2664,"d":"100.27"},null,{"v":-0.2664,"d":"-0.27"},{"v":18545.88485,"d":"18545.88"},{"v":65.7266,"d":"65.73"},{"v":20.3365,"d":"20.34"},{"v":14.2032,"d":"14.20"},{"v":-0.2664,"d":"-0.27"}]
[48314,"Bandhan Nifty Alpha 50 Index Fund-Reg(G)","INF194KB1GX6","2023-11-09",{"v":580.4726,"d":"580.47"},1.04,0.86,"2026-07-21",{"v":14.0661,"d":"14.07"},"Abhishek Jain,Mayuresh Nagvekar","Nifty Alpha 50 - TRI","Nil",{"v":1.4372,"d":"1.44"},{"v":0.8756,"d":"0.88"},{"v":1.9948,"d":"1.99"},{"v":-0.0725,"d":"-0.07"},{"v":6.052,"d":"6.05"},{"v":12.8647,"d":"12.86"},{"v":1.9238,"d":"1.92"},{"v":-3.5067,"d":"-3.51"},{"$nulls":5},{"v":13.4768,"d":"13.48"},23,80,23,142,31,30,62,73,{"$nulls":5},46,1,2,1,3,1,1,2,4,{"$nulls":5},1,{"v":-0.019200161600000005,"d":"-0.0192"},{"v":-0.009297260799999998,"d":"-0.0093"},{"v":-0.009297260799999998,"d":"-0.0093"},{"$nulls":4},{"v":0.7805,"d":"0.78"},{"v":0.9941,"d":"0.99"},{"v":99.8614,"d":"99.86"},null,{"v":0.1386,"d":"0.14"},{"v":11451.225419999999,"d":"11451.23"},{"v":37.4768,"d":"37.48"},{"v":40.4846,"d":"40.48"},{"v":21.9001,"d":"21.90"},{"v":0.1386,"d":"0.14"}]
[49119,"Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)","INF194KB1JB6","2025-01-23",{"v":8.7601,"d":"8.76"},1.12,0.89,"2026-07-21",{"v":10.2642,"d":"10.26"},"Abhishek Jain,Mayuresh Nagvekar","NIFTY Alpha Low-Volatility 30 - TRI","0.25% on or before 15D, Nil after 15D",{"v":1.4129,"d":"1.41"},{"v":1.7184,"d":"1.72"},{"v":0.7064,"d":"0.71"},{"v":3.2014,"d":"3.20"},{"v":3.9929,"d":"3.99"},{"v":2.7211,"d":"2.72"},{"v":1.0674,"d":"1.07"},{"$nulls":6},{"v":1.765,"d":"1.77"},25,10,90,28,60,105,81,{"$nulls":6},131,1,1,2,1,2,3,2,{"$nulls":6},3,{"v":-0.012853444800000002,"d":"-0.0129"},{"v":-0.0129278632,"d":"-0.0129"},{"v":-0.0129278632,"d":"-0.0129"},{"$nulls":4},{"v":0.0957,"d":"0.10"},{"v":0.9837,"d":"0.98"},{"v":99.995,"d":"100.00"},null,{"v":0.005,"d":"0.01"},{"v":34460.64992,"d":"34460.65"},{"v":83.7201,"d":"83.72"},{"v":16.2749,"d":"16.27"},null,{"v":0.005,"d":"0.01"}]
[48898,"Bandhan Nifty Bank Index Fund-Reg(G)","INF194KB1IN3","2024-08-27",{"v":20.8955,"d":"20.90"},1.07,0.88,"2026-07-21",{"v":11.1897,"d":"11.19"},"Abhishek Jain,Mayuresh Nagvekar","NIFTY BANK - TRI","0.25% on or before 15D, Nil after 15D",{"v":-1.1807,"d":"-1.18"},{"v":0.6413,"d":"0.64"},{"v":-0.6587,"d":"-0.66"},{"v":0.1665,"d":"0.17"},{"v":0.9782,"d":"0.98"},{"v":-1.781,"d":"-1.78"},{"v":1.1681,"d":"1.17"},{"$nulls":6},{"v":6.0993,"d":"6.10"},187,127,183,140,130,160,79,{"$nulls":6},114,4,3,4,3,3,4,2,{"$nulls":6},3,{"v":-0.012778677600000002,"d":"-0.0128"},{"v":-0.008651519999999996,"d":"-0.0087"},{"v":-0.008651519999999996,"d":"-0.0087"},{"$nulls":4},{"v":0.0913,"d":"0.09"},{"v":0.9911,"d":"0.99"},{"v":99.5562,"d":"99.56"},null,{"v":0.4438,"d":"0.44"},{"v":58420.65032,"d":"58420.65"},{"v":75.4568,"d":"75.46"},{"v":24.0994,"d":"24.10"},null,{"v":0.4438,"d":"0.44"}]
[48140,"Bandhan Nifty IT Index Fund-Reg(G)","INF194KB1GH9","2023-08-31",{"v":29.8363,"d":"29.84"},1.1,0.88,"2026-07-21",{"v":9.6851,"d":"9.69"},"Abhishek Jain,Mayuresh Nagvekar","NIFTY IT - TRI","Nil",{"v":-0.8365,"d":"-0.84"},{"v":1.0992,"d":"1.10"},{"v":3.9007,"d":"3.90"},{"v":5.7118,"d":"5.71"},{"v":-8.2876,"d":"-8.29"},{"v":-23.6088,"d":"-23.61"},{"v":-20.9483,"d":"-20.95"},{"v":-13.8597,"d":"-13.86"},{"$nulls":5},{"v":-1.1009,"d":"-1.10"},179,69,6,13,193,187,169,91,{"$nulls":5},160,4,2,1,1,4,4,4,4,{"$nulls":5},4,{"v":-0.0025178495999999967,"d":"-0.0025"},{"v":-0.0072925688,"d":"-0.0073"},{"v":-0.0072925688,"d":"-0.0073"},{"$nulls":4},{"v":0.4132,"d":"0.41"},{"v":0.9955,"d":"1.00"},{"v":96.3294,"d":"96.33"},null,{"v":3.6706,"d":"3.67"},{"v":34715.703389999995,"d":"34715.70"},{"v":79.768,"d":"79.77"},{"v":16.5614,"d":"16.56"},null,{"v":3.6706,"d":"3.67"}]
[48685,"Bandhan Nifty Midcap 150 Index Fund-Reg(G)","INF194KB1IU8","2024-09-19",{"v":103.0767,"d":"103.08"},1.64,0.82,"2026-07-21",{"v":10.4132,"d":"10.41"},"Abhishek Jain,Mayuresh Nagvekar","Nifty Midcap 150 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.8718,"d":"0.87"},{"v":0.5271,"d":"0.53"},{"v":1.1403,"d":"1.14"},{"v":0.8406,"d":"0.84"},{"v":4.482,"d":"4.48"},{"v":9.4341,"d":"9.43"},{"v":4.8165,"d":"4.82"},{"$nulls":6},{"v":2.2303,"d":"2.23"},68,158,61,109,55,49,41,{"$nulls":6},128,2,4,2,3,2,2,1,{"$nulls":6},3,{"v":-0.011839382399999997,"d":"-0.0118"},{"v":-0.0073649624,"d":"-0.0074"},{"v":-0.0073649624,"d":"-0.0074"},{"$nulls":4},{"v":0.1839,"d":"0.18"},{"v":0.9896,"d":"0.99"},{"v":100.0005,"d":"100.00"},null,{"v":-0.0005,"d":"-0.00"},{"v":7942.92589,"d":"7942.93"},{"v":11.8956,"d":"11.90"},{"v":83.7944,"d":"83.79"},{"v":4.3105,"d":"4.31"},{"v":-0.0005,"d":"-0.00"}]
[48141,"Bandhan Nifty Smallcap 250 Index Fund-Reg(G)","INF194KB1HD6","2023-12-22",{"v":91.9646,"d":"91.96"},0.96,0.77,"2026-07-21",{"v":12.8946,"d":"12.89"},"Abhishek Jain,Mayuresh Nagvekar","Nifty Smallcap 250 - TRI","Nil",{"v":0.5364,"d":"0.54"},{"v":0.7249,"d":"0.72"},{"v":0.8502,"d":"0.85"},{"v":2.1856,"d":"2.19"},{"v":9.5325,"d":"9.53"},{"v":16.5951,"d":"16.60"},{"v":0.6871,"d":"0.69"},{"v":1.985,"d":"1.99"},{"$nulls":5},{"v":10.352,"d":"10.35"},113,99,80,48,21,24,91,48,{"$nulls":5},76,3,2,2,1,1,1,3,3,{"$nulls":5},2,{"v":-0.0102972176,"d":"-0.0103"},{"v":-0.0027458371999999932,"d":"-0.0027"},{"v":-0.0027458371999999932,"d":"-0.0027"},{"$nulls":4},{"v":0.1837,"d":"0.18"},{"v":0.9944,"d":"0.99"},{"v":100.0543,"d":"100.05"},null,{"v":-0.0543,"d":"-0.05"},{"v":2414.6853,"d":"2414.69"},null,{"v":6.9719,"d":"6.97"},{"v":93.0824,"d":"93.08"},{"v":-0.0543,"d":"-0.05"}]
[48651,"Bandhan Nifty Total Market Index Fund-Reg(G)","INF194KB1IH5","2024-07-10",63.58,1.14,0.9,"2026-07-21",{"v":10.1353,"d":"10.14"},"Abhishek Jain,Mayuresh Nagvekar","Nifty Total Market - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.0839,"d":"0.08"},{"v":0.6275,"d":"0.63"},{"v":-0.0503,"d":"-0.05"},{"v":0.8899,"d":"0.89"},{"v":1.7856,"d":"1.79"},{"v":2.839,"d":"2.84"},{"v":-0.2647,"d":"-0.26"},{"v":0.9866,"d":"0.99"},{"$nulls":5},{"v":0.6642,"d":"0.66"},153,136,141,98,99,103,109,55,{"$nulls":5},144,4,3,3,2,3,3,3,3,{"$nulls":5},3,{"v":-0.012112684,"d":"-0.0121"},{"v":-0.006236540799999999,"d":"-0.0062"},{"v":-0.006236540799999999,"d":"-0.0062"},{"$nulls":4},{"v":0.0688,"d":"0.07"},{"v":0.9922,"d":"0.99"},{"v":100.1093,"d":"100.11"},null,{"v":-0.1093,"d":"-0.11"},{"v":40291.82874,"d":"40291.83"},{"v":65.3515,"d":"65.35"},{"v":19.8506,"d":"19.85"},{"v":14.9047,"d":"14.90"},{"v":-0.1068,"d":"-0.11"}]
[46607,"Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)","INF194KB1DY1","2022-10-06",{"v":1660.2336,"d":"1660.23"},0.95,0.79,"2026-07-21",{"v":15.4979,"d":"15.50"},"Abhishek Jain,Mayuresh Nagvekar","Nifty100 Low Volatility 30 - TRI","Nil",{"v":0.4876,"d":"0.49"},{"v":1.2061,"d":"1.21"},{"v":-0.0664,"d":"-0.07"},{"v":2.4533,"d":"2.45"},{"v":1.2921,"d":"1.29"},{"v":-0.9947,"d":"-0.99"},{"v":0.4739,"d":"0.47"},{"v":1.1948,"d":"1.19"},{"v":10.2913,"d":"10.29"},{"$nulls":4},{"v":12.2484,"d":"12.25"},124,47,145,37,113,145,97,52,48,{"$nulls":4},59,3,1,3,1,3,4,3,3,4,{"$nulls":4},2,{"v":-0.010027268,"d":"-0.0100"},{"v":-0.008147263999999991,"d":"-0.0081"},{"v":-0.006423388399999997,"d":"-0.0064"},null,14.0778,null,{"v":39.4422,"d":"39.44"},{"v":0.6555,"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,"2026-07-21",{"v":9.6839,"d":"9.68"},"Abhishek Jain,Mayuresh Nagvekar","BSE India Sector Leaders Index - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.121,"d":"0.12"},{"v":0.8351,"d":"0.84"},{"v":0.0951,"d":"0.10"},{"v":1.4159,"d":"1.42"},{"v":0.5879,"d":"0.59"},{"v":0.4804,"d":"0.48"},{"$nulls":7},{"v":-3.161,"d":"-3.16"},145,85,128,61,141,138,{"$nulls":7},171,3,2,3,2,3,3,{"$nulls":7},4,{"v":-0.007147432400000001,"d":"-0.0071"},{"v":-0.007147432400000001,"d":"-0.0071"},{"v":-0.007147432400000001,"d":"-0.0071"},{"$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,"2026-07-21",{"v":15.3114,"d":"15.31"},"Abhishek Jain,Mayuresh Nagvekar","Nifty200 Momentum 30 - TRI","Nil",{"v":1.6943,"d":"1.69"},{"v":0.1635,"d":"0.16"},{"v":1.484,"d":"1.48"},{"v":-1.8204,"d":"-1.82"},{"v":-1.0297,"d":"-1.03"},{"v":0.9587,"d":"0.96"},{"v":-1.765,"d":"-1.77"},{"v":-6.5505,"d":"-6.55"},{"v":11.6397,"d":"11.64"},{"$nulls":4},{"v":11.5896,"d":"11.59"},10,172,39,181,164,133,131,83,42,{"$nulls":4},66,1,4,1,4,4,3,4,4,3,{"$nulls":4},2,{"v":-0.0181635968,"d":"-0.0182"},{"v":-0.007507337599999997,"d":"-0.0075"},{"v":-0.0064089983999999905,"d":"-0.0064"},null,15.4046,null,{"v":44.0239,"d":"44.02"},{"v":0.6704,"d":"0.67"},{"v":0.9972,"d":"1.00"},{"v":99.9024,"d":"99.90"},null,{"v":0.0976,"d":"0.10"},{"v":16829.60731,"d":"16829.61"},{"v":68.6079,"d":"68.61"},{"v":31.2945,"d":"31.29"},null,{"v":0.0976,"d":"0.10"}]
[49282,"Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)","INF251K01UB5","2024-11-04",{"v":10.1724,"d":"10.17"},1.23,0.9,"2026-07-21",{"v":11.0231,"d":"11.02"},"Neeraj Saxena,Meenakshi Gururaj","Nifty Midcap 150 - TRI","0.20% on or before 7D, Nil after 7D",{"v":0.8684,"d":"0.87"},{"v":0.5198,"d":"0.52"},{"v":1.1154,"d":"1.12"},{"v":0.7836,"d":"0.78"},{"v":4.4082,"d":"4.41"},{"v":9.2694,"d":"9.27"},{"v":4.528,"d":"4.53"},{"$nulls":6},{"v":5.8632,"d":"5.86"},75,161,64,116,56,53,51,{"$nulls":6},115,2,4,2,3,2,2,2,{"$nulls":6},3,{"v":-0.0132561312,"d":"-0.0133"},{"v":-0.006513421600000003,"d":"-0.0065"},{"v":-0.006513421600000003,"d":"-0.0065"},{"$nulls":4},{"v":0.1318,"d":"0.13"},{"v":0.9883,"d":"0.99"},{"v":99.9066,"d":"99.91"},null,{"v":0.0934,"d":"0.09"},{"v":7926.2121799999995,"d":"7926.21"},{"v":11.7897,"d":"11.79"},{"v":83.8003,"d":"83.80"},{"v":4.3166,"d":"4.32"},{"v":0.0934,"d":"0.09"}]
[49199,"Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)","INF251K01TZ6","2024-10-15",{"v":22.3543,"d":"22.35"},1.22,0.9,"2026-07-21",{"v":8.0299,"d":"8.03"},"Neeraj Saxena,Meenakshi Gururaj","Nifty200 Momentum 30 - TRI","0.20% on or before 7D, Nil after 7D",{"v":1.6958,"d":"1.70"},{"v":0.1459,"d":"0.15"},{"v":1.4786,"d":"1.48"},{"v":-1.7761,"d":"-1.78"},{"v":-1.056,"d":"-1.06"},{"v":0.8857,"d":"0.89"},{"v":-2.0863,"d":"-2.09"},{"$nulls":6},{"v":-11.6935,"d":"-11.69"},9,174,42,178,166,135,135,{"$nulls":6},195,1,4,1,4,4,3,4,{"$nulls":6},4,{"v":-0.019760595199999998,"d":"-0.0198"},{"v":-0.012292864000000008,"d":"-0.0123"},{"v":-0.012292864000000008,"d":"-0.0123"},{"$nulls":4},{"v":0.2347,"d":"0.23"},{"v":0.9892,"d":"0.99"},{"v":99.7195,"d":"99.72"},null,{"v":0.2805,"d":"0.28"},{"v":16890.96057,"d":"16890.96"},{"v":68.5989,"d":"68.60"},{"v":31.1206,"d":"31.12"},null,{"v":0.2805,"d":"0.28"}]
[38179,"DSP Nifty 50 Equal Weight Index Fund-Reg(G)","INF740KA1CO4","2017-10-23",{"v":2585.0162,"d":"2585.02"},1,0.82,"2026-07-21",{"v":26.3925,"d":"26.39"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY50 Equal Weight - TRI","Nil",0.33,{"v":1.1498,"d":"1.15"},{"v":-0.2046,"d":"-0.20"},{"v":0.9818,"d":"0.98"},{"v":1.0088,"d":"1.01"},{"v":1.9224,"d":"1.92"},{"v":4.6366,"d":"4.64"},{"v":3.2931,"d":"3.29"},{"v":12.9901,"d":"12.99"},{"v":14.9553,"d":"14.96"},{"v":13.607,"d":"13.61"},{"v":15.5439,"d":"15.54"},null,{"v":11.7279,"d":"11.73"},128,57,150,78,126,115,46,31,33,17,6,1,null,62,3,2,4,2,3,3,2,2,3,3,2,2,null,2,{"v":-0.012224224000000002,"d":"-0.0122"},{"v":-0.006741448799999994,"d":"-0.0067"},{"v":-0.005703270000000003,"d":"-0.0057"},15.0494,{"v":16.759,"d":"16.7590"},{"v":92.5737,"d":"92.57"},{"v":100,"d":"100.00"},{"v":0.1757,"d":"0.18"},{"v":0.9973,"d":"1.00"},{"v":99.7857,"d":"99.79"},null,{"v":0.2143,"d":"0.21"},{"v":38432.65706,"d":"38432.66"},{"v":95.641,"d":"95.64"},{"v":4.1447,"d":"4.14"},null,{"v":0.2143,"d":"0.21"}]
[50490,"DSP Nifty 500 Index Fund-Reg(G)","INF740KA1XV5","2026-01-05",{"v":14.9808,"d":"14.98"},1.06,0.8,"2026-07-21",{"v":9.6968,"d":"9.70"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY 500 - TRI","NIL",{"v":0.0588,"d":"0.06"},{"v":0.6738,"d":"0.67"},{"v":-0.0546,"d":"-0.05"},0.92,{"v":1.5053,"d":"1.51"},{"v":2.2071,"d":"2.21"},{"$nulls":7},{"v":-3.032,"d":"-3.03"},158,111,143,91,107,109,{"$nulls":7},168,4,3,3,2,3,3,{"$nulls":7},4,{"v":-0.0196054336,"d":"-0.0196"},{"v":-0.0196054336,"d":"-0.0196"},{"v":-0.0196054336,"d":"-0.0196"},{"$nulls":6},{"v":99.747,"d":"99.75"},null,{"v":0.253,"d":"0.25"},{"v":42047.62141,"d":"42047.62"},{"v":68.0317,"d":"68.03"},{"v":20.7192,"d":"20.72"},{"v":10.9961,"d":"11.00"},{"v":0.253,"d":"0.25"}]
[48801,"DSP Nifty Bank Index Fund-Reg(G)","INF740KA1UN8","2024-05-31",{"v":62.0686,"d":"62.07"},0.99,0.8,"2026-07-21",{"v":11.7479,"d":"11.75"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY BANK - TRI","Nil",{"v":-1.1777,"d":"-1.18"},{"v":0.6425,"d":"0.64"},{"v":-0.6436,"d":"-0.64"},{"v":0.1936,"d":"0.19"},{"v":1.0494,"d":"1.05"},{"v":-1.6739,"d":"-1.67"},{"v":1.3843,"d":"1.38"},{"v":4.9737,"d":"4.97"},{"$nulls":5},{"v":7.8191,"d":"7.82"},185,126,179,136,122,156,73,21,{"$nulls":5},97,4,3,4,3,3,4,2,1,{"$nulls":5},2,{"v":-0.012152656799999998,"d":"-0.0122"},{"v":-0.008507887200000005,"d":"-0.0085"},{"v":-0.008507887200000005,"d":"-0.0085"},{"$nulls":4},{"v":0.0709,"d":"0.07"},{"v":0.9929,"d":"0.99"},{"v":100.4803,"d":"100.48"},null,{"v":-0.4803,"d":"-0.48"},{"v":58421.328579999994,"d":"58421.33"},{"v":76.1573,"d":"76.16"},{"v":24.3229,"d":"24.32"},null,{"v":-0.4803,"d":"-0.48"}]
[49905,"DSP Nifty Healthcare Index Fund-Reg(G)","INF740KA1WC7","2025-06-20",{"v":21.8942,"d":"21.89"},1.07,0.8,"2026-07-21",{"v":11.6842,"d":"11.68"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty Healthcare Index - TRI","NIL",{"v":1.6185,"d":"1.62"},{"v":0.6851,"d":"0.69"},{"v":1.311,"d":"1.31"},{"v":5.6906,"d":"5.69"},{"v":14.0345,"d":"14.03"},{"v":18.8409,"d":"18.84"},{"v":12.5711,"d":"12.57"},{"$nulls":6},{"v":15.4269,"d":"15.43"},17,108,49,14,9,13,18,{"$nulls":6},35,1,3,1,1,1,1,1,{"$nulls":6},1,{"v":-0.0057996107999999935,"d":"-0.0058"},{"v":-0.009235363199999992,"d":"-0.0092"},{"v":-0.009235363199999992,"d":"-0.0092"},{"$nulls":4},{"v":0.0416,"d":"0.04"},{"v":0.9053,"d":"0.91"},{"v":99.9438,"d":"99.94"},null,{"v":0.0562,"d":"0.06"},{"v":16858.65502,"d":"16858.66"},{"v":46.0702,"d":"46.07"},{"v":52.1439,"d":"52.14"},{"v":1.7297,"d":"1.73"},{"v":0.0562,"d":"0.06"}]
[49906,"DSP Nifty IT Index Fund-Reg(G)","INF740KA1WI4","2025-06-20",{"v":82.1387,"d":"82.14"},1.19,0.83,"2026-07-21",{"v":7.543,"d":"7.54"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY IT - TRI","NIL",{"v":-0.8322,"d":"-0.83"},{"v":1.1099,"d":"1.11"},{"v":3.9339,"d":"3.93"},{"v":5.9261,"d":"5.93"},{"v":-8.1097,"d":"-8.11"},{"v":-23.3591,"d":"-23.36"},{"v":-20.7601,"d":"-20.76"},{"$nulls":6},{"v":-22.8865,"d":"-22.89"},176,65,1,8,187,182,166,{"$nulls":6},198,4,2,1,1,4,4,4,{"$nulls":6},4,{"v":-0.0025483679999999953,"d":"-0.0025"},{"v":-0.005896581599999992,"d":"-0.0059"},{"v":-0.005896581599999992,"d":"-0.0059"},{"$nulls":4},{"v":0.0832,"d":"0.08"},{"v":0.907,"d":"0.91"},{"v":100.0049,"d":"100.00"},null,{"v":-0.0049,"d":"-0.00"},{"v":34716.39161,"d":"34716.39"},{"v":82.8135,"d":"82.81"},{"v":17.1914,"d":"17.19"},null,{"v":-0.0049,"d":"-0.00"}]
[50481,"DSP Nifty Midcap 150 Index Fund-Reg(G)","INF740KA1WY1","2025-12-11",{"v":15.8961,"d":"15.90"},1.13,0.84,"2026-07-21",{"v":10.5333,"d":"10.53"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty Midcap 150 - TRI","NIL",{"v":0.8705,"d":"0.87"},{"v":0.5297,"d":"0.53"},{"v":1.1407,"d":"1.14"},{"v":0.8502,"d":"0.85"},{"v":4.5624,"d":"4.56"},{"v":9.3642,"d":"9.36"},{"$nulls":7},{"v":5.3657,"d":"5.37"},72,154,60,105,51,51,{"$nulls":7},116,2,4,2,3,2,2,{"$nulls":7},3,{"v":-0.0242470176,"d":"-0.0242"},{"v":-0.0242470176,"d":"-0.0242"},{"v":-0.0242470176,"d":"-0.0242"},{"$nulls":6},{"v":99.9151,"d":"99.92"},null,{"v":0.0849,"d":"0.08"},{"v":7941.10906,"d":"7941.11"},{"v":11.8746,"d":"11.87"},{"v":83.7249,"d":"83.72"},{"v":4.3155,"d":"4.32"},{"v":0.0849,"d":"0.08"}]
[46467,"DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)","INF740KA1QY3","2022-08-04",{"v":433.7377,"d":"433.74"},0.96,0.8,"2026-07-21",{"v":14.4515,"d":"14.45"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY Midcap150 Quality 50 - TRI","Nil",{"v":0.7993,"d":"0.80"},{"v":0.6092,"d":"0.61"},{"v":0.5476,"d":"0.55"},{"v":-1.0171,"d":"-1.02"},{"v":2.8642,"d":"2.86"},{"v":5.7525,"d":"5.75"},{"v":-3.5454,"d":"-3.55"},{"v":-0.5523,"d":"-0.55"},{"v":10.6432,"d":"10.64"},{"$nulls":4},{"v":9.733,"d":"9.73"},82,143,101,158,70,80,142,63,47,{"$nulls":4},79,2,3,3,4,2,2,4,3,4,{"$nulls":4},2,{"v":-0.009376540000000001,"d":"-0.0094"},{"v":-0.005087827199999995,"d":"-0.0051"},{"v":-0.0050471615999999955,"d":"-0.0050"},null,12.9547,null,{"v":47.7732,"d":"47.77"},{"v":0.1422,"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,"2026-07-21",{"v":11.3544,"d":"11.35"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty Private Bank - TRI","NIL",{"v":-2.2007,"d":"-2.20"},{"v":-0.117,"d":"-0.12"},{"v":-1.4837,"d":"-1.48"},{"v":-0.1091,"d":"-0.11"},{"v":1.8286,"d":"1.83"},{"v":-1.2506,"d":"-1.25"},{"v":-0.6127,"d":"-0.61"},{"$nulls":6},{"v":9.6754,"d":"9.68"},196,185,193,145,97,148,120,{"$nulls":6},81,4,4,4,3,2,4,3,{"$nulls":6},2,{"v":-0.010199182400000001,"d":"-0.0102"},{"v":-0.009962361200000009,"d":"-0.0100"},{"v":-0.009962361200000009,"d":"-0.0100"},{"$nulls":4},{"v":0.0784,"d":"0.08"},{"v":0.9783,"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,"2026-07-21",{"v":11.0705,"d":"11.07"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty Smallcap 250 - TRI","NIL",{"v":0.5349,"d":"0.53"},{"v":0.7426,"d":"0.74"},{"v":0.8711,"d":"0.87"},{"v":2.1905,"d":"2.19"},{"v":9.4453,"d":"9.45"},{"v":16.4948,"d":"16.49"},{"$nulls":7},{"v":10.7737,"d":"10.77"},117,90,72,42,25,26,{"$nulls":7},73,3,2,2,1,1,1,{"$nulls":7},2,{"v":-0.0221629904,"d":"-0.0222"},{"v":-0.0221629904,"d":"-0.0222"},{"v":-0.0221629904,"d":"-0.0222"},{"$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,"2026-07-21",{"v":11.0487,"d":"11.05"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty Smallcap250 Quality 50 - TRI","Nil",{"v":0.3005,"d":"0.30"},{"v":1.0684,"d":"1.07"},{"v":1.5935,"d":"1.59"},{"v":0.4921,"d":"0.49"},{"v":1.5795,"d":"1.58"},{"v":6.2048,"d":"6.20"},{"v":-10.5607,"d":"-10.56"},{"v":-4.317,"d":"-4.32"},{"$nulls":5},{"v":3.9569,"d":"3.96"},137,71,32,125,103,69,158,76,{"$nulls":5},122,3,2,1,3,3,2,4,4,{"$nulls":5},3,{"v":-0.008258481599999992,"d":"-0.0083"},{"v":-0.0017149695999999996,"d":"-0.0017"},{"v":-0.0017149695999999996,"d":"-0.0017"},{"$nulls":4},{"v":0.3257,"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,"2026-07-21",{"v":8.843,"d":"8.84"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty Top 10 Equal Weight - TRI","Nil",{"v":-1.5267,"d":"-1.53"},{"v":-0.1558,"d":"-0.16"},{"v":-0.8732,"d":"-0.87"},{"v":-0.8388,"d":"-0.84"},{"v":-4.5197,"d":"-4.52"},{"v":-9.9601,"d":"-9.96"},{"v":-11.038,"d":"-11.04"},{"$nulls":6},{"v":-6.3508,"d":"-6.35"},194,189,188,155,180,177,159,{"$nulls":6},183,4,4,4,4,4,4,4,{"$nulls":6},4,{"v":-0.009330291199999993,"d":"-0.0093"},{"v":-0.007182563199999992,"d":"-0.0072"},{"v":-0.007182563199999992,"d":"-0.0072"},{"$nulls":4},{"v":0.123,"d":"0.12"},{"v":0.9906,"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,"2026-07-21",{"v":9.6413,"d":"9.64"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty500 Flexicap Quality 30 - TRI","NIL",{"v":0.9592,"d":"0.96"},{"v":1.7852,"d":"1.79"},{"v":1.7444,"d":"1.74"},{"v":2.1725,"d":"2.17"},{"v":-0.0591,"d":"-0.06"},{"v":-3.9003,"d":"-3.90"},{"$nulls":7},{"v":-3.5484,"d":"-3.55"},48,7,27,49,146,172,{"$nulls":7},174,1,1,1,1,4,4,{"$nulls":7},4,{"v":-0.0150525908,"d":"-0.0151"},{"v":-0.0150525908,"d":"-0.0151"},{"v":-0.0150525908,"d":"-0.0151"},{"$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,"2026-07-21",{"v":10.9044,"d":"10.90"},"Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar","BSE Internet Economy - TRI","0.10% on or before 30D, Nil after 30D",{"v":0.1102,"d":"0.11"},{"v":-0.4673,"d":"-0.47"},{"v":0.9957,"d":"1.00"},{"v":3.2272,"d":"3.23"},{"v":6.9803,"d":"6.98"},{"v":3.6767,"d":"3.68"},{"v":1.5686,"d":"1.57"},{"$nulls":6},{"v":7.5895,"d":"7.59"},148,191,67,26,28,94,68,{"$nulls":6},102,3,4,2,1,1,3,2,{"$nulls":6},3,{"v":0.0185373452,"d":"0.0185"},{"v":0.028186743200000003,"d":"0.0282"},{"v":0.028186743200000003,"d":"0.0282"},{"$nulls":4},{"v":2.8266999999999998,"d":"2.83"},{"v":0.427,"d":"0.43"},{"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,"2026-07-21",{"v":23.5376,"d":"23.54"},"Bhavesh Jain,Manasi Jalgaonkar,Amit Vora","MSCI India Domestic & World Healthcare 45 Index","Nil",{"v":0.7504,"d":"0.75"},{"v":1.1148,"d":"1.11"},{"v":0.3684,"d":"0.37"},{"v":8.1244,"d":"8.12"},{"v":14.9095,"d":"14.91"},{"v":15.5639,"d":"15.56"},19.96,{"v":13.7749,"d":"13.77"},{"v":19.7227,"d":"19.72"},{"v":18.6086,"d":"18.61"},{"v":13.1189,"d":"13.12"},null,null,{"v":16.0916,"d":"16.09"},89,63,112,4,8,27,1,2,9,12,8,null,null,33,2,2,3,1,1,1,1,1,1,2,3,null,null,1,{"v":0.068964584,"d":"0.0690"},{"v":0.0543467424,"d":"0.0543"},{"v":0.03368180479999999,"d":"0.0337"},15.0669,17.7598,{"v":79.6413,"d":"79.64"},{"v":100,"d":"100.00"},{"v":7.0928,"d":"7.09"},{"v":0.7641,"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,"2026-07-21",{"v":14.1446,"d":"14.14"},"Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar","NIFTY100 Quality 30 - TRI","Nil",{"v":0.2701,"d":"0.27"},{"v":1.5471,"d":"1.55"},{"v":0.1579,"d":"0.16"},{"v":1.3921,"d":"1.39"},{"v":-1.059,"d":"-1.06"},{"v":-2.5847,"d":"-2.58"},{"v":-0.3396,"d":"-0.34"},{"v":-2.1732,"d":"-2.17"},{"v":8.8625,"d":"8.86"},{"v":10.7537,"d":"10.75"},{"$nulls":3},{"v":7.2,"d":"7.20"},139,17,126,64,167,169,114,69,54,30,{"$nulls":3},105,3,1,3,2,4,4,3,4,4,4,{"$nulls":3},3,{"v":-0.0124460768,"d":"-0.0124"},{"v":-0.006306513199999999,"d":"-0.0063"},{"v":-0.0052789312,"d":"-0.0053"},{"v":12.258,"d":"12.2580"},{"v":13.409,"d":"13.4090"},{"v":74.8728,"d":"74.87"},{"v":89.2712,"d":"89.27"},{"v":0.1629,"d":"0.16"},{"v":0.9973,"d":"1.00"},{"v":99.7529,"d":"99.75"},null,{"v":0.2471,"d":"0.25"},{"v":26735.33199,"d":"26735.33"},{"v":89.0323,"d":"89.03"},{"v":10.7206,"d":"10.72"},null,{"v":0.2471,"d":"0.25"}]
[48808,"Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg(G)","INF754K01SO5","2024-05-16",{"v":95.4486,"d":"95.45"},1.1,0.88,"2026-07-21",{"v":10.0469,"d":"10.05"},"Bhavesh Jain,Manasi Jalgaonkar","NIFTY Alpha Low-Volatility 30 - TRI","0.10% on or before 15D, Nil after 15D",{"v":1.408,"d":"1.41"},{"v":1.7129,"d":"1.71"},{"v":0.7016,"d":"0.70"},{"v":3.2039,"d":"3.20"},{"v":4.0073,"d":"4.01"},{"v":2.7269,"d":"2.73"},{"v":1.0785,"d":"1.08"},{"v":-3.1935,"d":"-3.19"},{"$nulls":5},{"v":0.2148,"d":"0.21"},29,13,92,27,59,104,80,72,{"$nulls":5},151,1,1,2,1,2,3,2,4,{"$nulls":5},4,{"v":-0.013148634000000003,"d":"-0.0131"},{"v":-0.007648789600000001,"d":"-0.0076"},{"v":-0.007648789600000001,"d":"-0.0076"},{"$nulls":4},{"v":0.128,"d":"0.13"},{"v":0.993,"d":"0.99"},{"v":99.9501,"d":"99.95"},null,{"v":0.0499,"d":"0.05"},34490.92,{"v":83.7243,"d":"83.72"},{"v":16.2258,"d":"16.23"},null,{"v":0.0499,"d":"0.05"}]
[45864,"Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)","INF754K01NN8","2021-12-01",{"v":331.1193,"d":"331.12"},1.02,0.85,"2026-07-21",{"v":16.9464,"d":"16.95"},"Bhavesh Jain,Manasi Jalgaonkar","NIFTY LargeMidcap 250 - TRI","Nil",{"v":0.3025,"d":"0.30"},{"v":0.6181,"d":"0.62"},{"v":0.2965,"d":"0.30"},{"v":0.7976,"d":"0.80"},{"v":2.0517,"d":"2.05"},{"v":3.8694,"d":"3.87"},{"v":1.563,"d":"1.56"},{"v":2.5081,"d":"2.51"},{"v":13.7476,"d":"13.75"},{"v":15.3906,"d":"15.39"},{"$nulls":3},{"v":12.0438,"d":"12.04"},135,140,118,114,87,92,69,40,30,13,{"$nulls":3},60,3,3,3,3,2,2,2,2,2,2,{"$nulls":3},2,{"v":-0.0118246088,"d":"-0.0118"},{"v":-0.005067940799999997,"d":"-0.0051"},{"v":-0.005169828799999991,"d":"-0.0052"},16.4893,17.3522,{"v":81.7904,"d":"81.79"},{"v":81.7813,"d":"81.78"},{"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,"2026-07-21",{"v":18.0872,"d":"18.09"},"Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar","Nifty Midcap150 Momentum 50 - TRI","0.50% on or before 30D, Nil after 30D",{"v":1.1012,"d":"1.10"},{"v":0.1118,"d":"0.11"},{"v":1.7049,"d":"1.70"},{"v":-2.5122,"d":"-2.51"},{"v":1.2721,"d":"1.27"},{"v":6.0901,"d":"6.09"},{"v":0.0946,"d":"0.09"},{"v":-0.8868,"d":"-0.89"},{"v":17.9662,"d":"17.97"},{"$nulls":4},{"v":17.6753,"d":"17.68"},45,178,30,188,115,71,100,64,19,{"$nulls":4},25,1,4,1,4,3,2,3,3,2,{"$nulls":4},1,{"v":-0.015510096,"d":"-0.0155"},{"v":-0.006489664000000006,"d":"-0.0065"},{"v":-0.005625741599999991,"d":"-0.0056"},null,21.7718,null,{"v":31.7813,"d":"31.78"},{"v":0.9011,"d":"0.90"},{"v":0.9967,"d":"1.00"},{"v":99.655,"d":"99.66"},null,{"v":0.345,"d":"0.35"},{"v":9560.94015,"d":"9560.94"},{"v":21.7933,"d":"21.79"},{"v":77.8617,"d":"77.86"},null,{"v":0.345,"d":"0.35"}]
[47167,"Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)","INF754K01QP6","2022-11-30",{"v":248.5688,"d":"248.57"},0.95,0.7,"2026-07-21",{"v":18.3921,"d":"18.39"},"Bhavesh Jain,Manasi Jalgaonkar","Nifty Smallcap 250 - TRI","Nil",{"v":0.5368,"d":"0.54"},{"v":0.7273,"d":"0.73"},{"v":0.8582,"d":"0.86"},{"v":2.1886,"d":"2.19"},{"v":9.5407,"d":"9.54"},{"v":16.7537,"d":"16.75"},{"v":0.8848,"d":"0.88"},{"v":2.2284,"d":"2.23"},{"v":17.1905,"d":"17.19"},{"$nulls":4},{"v":18.2168,"d":"18.22"},112,95,73,44,20,18,83,42,21,{"$nulls":4},23,3,2,2,1,1,1,2,2,2,{"$nulls":4},1,{"v":-0.0096952384,"d":"-0.0097"},{"v":0.000650623600000004,"d":"0.0007"},{"v":-0.0005302647999999993,"d":"-0.0005"},null,19.1171,null,{"v":31.7813,"d":"31.78"},{"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,"2026-07-21",{"v":8.9719,"d":"8.97"},"Bhavesh Jain,Bharat Lahoti,Manasi Jalgaonkar","Nifty500 Multicap Momentum Quality 50 - TRI","0.10% on or before 30D, Nil after 30D",{"v":1.3076,"d":"1.31"},{"v":0.4883,"d":"0.49"},{"v":0.7637,"d":"0.76"},{"v":-3.7381,"d":"-3.74"},{"v":-1.9475,"d":"-1.95"},{"v":3.6794,"d":"3.68"},{"v":-3.9781,"d":"-3.98"},{"$nulls":6},{"v":-6.1107,"d":"-6.11"},36,164,84,197,171,93,145,{"$nulls":6},182,1,4,2,4,4,2,4,{"$nulls":6},4,{"v":-0.020164539199999998,"d":"-0.0202"},{"v":-0.0671173504,"d":"-0.0671"},{"v":-0.0671173504,"d":"-0.0671"},{"$nulls":4},{"v":0.1057,"d":"0.11"},{"v":0.1269,"d":"0.13"},{"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,"2026-07-21",{"v":11.2879,"d":"11.29"},"Nikhil Satam,Aakash Chauhan,Shashi Kumar","BSE Hospitals Index - TRI","NIL",{"v":0.624,"d":"0.62"},{"v":0.1189,"d":"0.12"},{"v":0.0044,"d":"0.00"},{"v":2.7593,"d":"2.76"},{"v":11.8999,"d":"11.90"},{"$nulls":8},{"v":12.879,"d":"12.88"},97,175,132,34,13,{"$nulls":8},52,2,4,3,1,1,{"$nulls":8},2,{"v":0.12713358760000001,"d":"0.1271"},{"v":0.12713358760000001,"d":"0.1271"},{"v":0.12713358760000001,"d":"0.1271"},{"$nulls":8},{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[49495,"Groww Nifty India Railways PSU Index Fund-Reg(G)","INF666M01JN8","2025-02-04",{"v":54.1849,"d":"54.18"},1.15,1.04,"2026-07-21",{"v":7.8038,"d":"7.80"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty India Railways PSU Index - TRI","1% on or before 30D, Nil after 30D",{"v":0.0231,"d":"0.02"},{"v":-0.1241,"d":"-0.12"},{"v":-0.6012,"d":"-0.60"},{"v":-4.2302,"d":"-4.23"},{"v":-11.6788,"d":"-11.68"},{"v":-11.6458,"d":"-11.65"},{"v":-24.0898,"d":"-24.09"},{"$nulls":6},{"v":-15.6447,"d":"-15.64"},161,187,172,198,194,180,170,{"$nulls":6},196,4,4,4,4,4,4,4,{"$nulls":6},4,{"v":-0.0200342912,"d":"-0.0200"},{"v":-0.03052347920000001,"d":"-0.0305"},{"v":-0.03052347920000001,"d":"-0.0305"},{"$nulls":4},{"v":0.1117,"d":"0.11"},{"v":0.388,"d":"0.39"},{"v":100.2025,"d":"100.20"},null,{"v":-0.2025,"d":"-0.20"},{"v":9567.938760000001,"d":"9567.94"},{"v":37.5789,"d":"37.58"},{"v":51.547,"d":"51.55"},{"v":11.0765,"d":"11.08"},{"v":-0.2025,"d":"-0.20"}]
[50135,"Groww Nifty Midcap 150 Index Fund-Reg(G)","INF666M01MS1","2025-11-13",{"v":15.1131,"d":"15.11"},1.1,1.04,"2026-07-21",{"v":10.3318,"d":"10.33"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty Midcap 150 - TRI","NIL",{"v":0.8669,"d":"0.87"},{"v":0.5264,"d":"0.53"},{"v":1.1424,"d":"1.14"},{"v":0.8443,"d":"0.84"},{"v":4.5432,"d":"4.54"},{"v":9.4552,"d":"9.46"},{"$nulls":7},{"v":3.318,"d":"3.32"},77,160,59,107,53,48,{"$nulls":7},125,2,4,2,3,2,2,{"$nulls":7},3,{"v":-0.015047565599999996,"d":"-0.0150"},{"v":-0.015047565599999996,"d":"-0.0150"},{"v":-0.015047565599999996,"d":"-0.0150"},{"$nulls":6},{"v":99.9003,"d":"99.90"},null,{"v":0.0997,"d":"0.10"},{"v":7945.338280000001,"d":"7945.34"},{"v":11.8887,"d":"11.89"},{"v":83.7098,"d":"83.71"},{"v":4.3018,"d":"4.30"},{"v":0.0997,"d":"0.10"}]
[48799,"Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)","INF666M01IB5","2024-05-22",{"v":41.4869,"d":"41.49"},1.06,1.04,"2026-07-21",{"v":10.3471,"d":"10.35"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty Non-Cyclical Consumer - TRI","1% on or before 30D, Nil after 30D",{"v":0.6635,"d":"0.66"},{"v":1.2932,"d":"1.29"},{"v":-0.8661,"d":"-0.87"},{"v":1.3855,"d":"1.39"},{"v":1.6454,"d":"1.65"},{"v":0.8047,"d":"0.80"},{"v":-5.3443,"d":"-5.34"},{"v":-1.9994,"d":"-2.00"},{"$nulls":5},{"v":1.589,"d":"1.59"},93,37,186,66,102,136,149,67,{"$nulls":5},134,2,1,4,2,3,3,4,3,{"$nulls":5},3,{"v":-0.010580947200000003,"d":"-0.0106"},{"v":-0.0005742071999999985,"d":"-0.0006"},{"v":-0.0005742071999999985,"d":"-0.0006"},{"$nulls":4},{"v":0.1946,"d":"0.19"},{"v":0.9916,"d":"0.99"},{"v":99.8154,"d":"99.82"},null,{"v":0.1846,"d":"0.18"},{"v":32510.646960000002,"d":"32510.65"},{"v":76.8108,"d":"76.81"},{"v":22.2995,"d":"22.30"},{"v":0.7052,"d":"0.71"},{"v":0.1846,"d":"0.18"}]
[50749,"Groww Nifty Private Bank Index Fund-Reg(G)","INF666M01OX7","2026-05-25",{"v":7.0811,"d":"7.08"},7.95,1.03,"2026-07-21",{"v":10.3627,"d":"10.36"},"Nikhil Satam,Aakash Chauhan,Shashi Kumar","Nifty Private Bank - TRI","NIL",{"v":-2.2055,"d":"-2.21"},{"v":-0.1176,"d":"-0.12"},{"v":-1.4906,"d":"-1.49"},{"v":-0.209,"d":"-0.21"},{"$nulls":9},{"v":3.627,"d":"3.63"},198,186,195,148,{"$nulls":9},124,4,4,4,3,{"$nulls":9},3,{"v":-0.062413070400000006,"d":"-0.0624"},{"v":-0.062413070400000006,"d":"-0.0624"},{"v":-0.062413070400000006,"d":"-0.0624"},{"$nulls":6},99.53,null,0.47,{"v":64321.27248,"d":"64321.27"},{"v":81.5734,"d":"81.57"},{"v":16.0778,"d":"16.08"},{"v":1.8788,"d":"1.88"},0.47]
[50751,"Groww Nifty PSU Bank Index Fund-Reg(G)","INF666M01OK4","2026-03-24",{"v":7.7913,"d":"7.79"},1.42,0.98,"2026-07-21",{"v":10.1616,"d":"10.16"},"Nikhil Satam,Aakash Chauhan,Shashi Kumar","NIFTY PSU BANK - TRI","NIL",{"v":1.837,"d":"1.84"},{"v":2.5968,"d":"2.60"},{"v":2.4985,"d":"2.50"},{"v":-2.8007,"d":"-2.80"},{"v":-5.3537,"d":"-5.35"},{"$nulls":8},{"v":1.616,"d":"1.62"},2,5,12,190,183,{"$nulls":8},133,1,1,1,4,4,{"$nulls":8},3,{"v":-0.000987846399999999,"d":"-0.0010"},{"v":-0.000987846399999999,"d":"-0.0010"},{"v":-0.000987846399999999,"d":"-0.0010"},{"$nulls":6},{"v":98.7625,"d":"98.76"},null,{"v":1.2375,"d":"1.24"},{"v":38986.90972,"d":"38986.91"},{"v":85.0511,"d":"85.05"},{"v":11.9097,"d":"11.91"},{"v":1.8017,"d":"1.80"},{"v":1.2375,"d":"1.24"}]
[48617,"Groww Nifty Smallcap 250 Index Fund-Reg(G)","INF666M01HV5","2024-02-29",{"v":132.8914,"d":"132.89"},1.08,1.04,"2026-07-21",{"v":11.922,"d":"11.92"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty Smallcap 250 - TRI","0.25% on or before 7D, Nil after 7D",{"v":0.5363,"d":"0.54"},{"v":0.7283,"d":"0.73"},{"v":0.8544,"d":"0.85"},{"v":2.1865,"d":"2.19"},{"v":9.5218,"d":"9.52"},{"v":16.7496,"d":"16.75"},{"v":0.8604,"d":"0.86"},{"v":2.1883,"d":"2.19"},{"$nulls":5},{"v":7.6271,"d":"7.63"},114,94,77,46,22,19,84,45,{"$nulls":5},101,3,2,2,1,1,1,2,2,{"$nulls":5},3,{"v":-0.0097963296,"d":"-0.0098"},{"v":-0.0022644479999999988,"d":"-0.0023"},{"v":-0.0022644479999999988,"d":"-0.0023"},{"$nulls":4},{"v":0.2058,"d":"0.21"},{"v":0.993,"d":"0.99"},{"v":100.1546,"d":"100.15"},null,{"v":-0.1546,"d":"-0.15"},{"v":2413.7752100000002,"d":"2413.78"},null,{"v":6.9713,"d":"6.97"},{"v":93.1834,"d":"93.18"},{"v":-0.1546,"d":"-0.15"}]
[48247,"Groww Nifty Total Market Index Fund-Reg(G)","INF666M01HJ0","2023-10-23",{"v":362.6959,"d":"362.70"},1.07,1.04,"2026-07-21",{"v":13.7928,"d":"13.79"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty Total Market - TRI","0.25% on or before 7D, Nil after 7D",{"v":0.0951,"d":"0.10"},{"v":0.6473,"d":"0.65"},{"v":-0.037,"d":"-0.04"},{"v":0.9168,"d":"0.92"},{"v":1.8806,"d":"1.88"},{"v":2.9652,"d":"2.97"},{"v":-0.1253,"d":"-0.13"},{"v":1.0745,"d":"1.07"},{"$nulls":5},{"v":12.4272,"d":"12.43"},150,119,137,95,93,99,105,54,{"$nulls":5},57,4,3,3,2,2,3,3,3,{"$nulls":5},2,{"v":-0.011806948800000001,"d":"-0.0118"},{"v":-0.0011853143999999913,"d":"-0.0012"},{"v":-0.0011853143999999913,"d":"-0.0012"},{"$nulls":4},{"v":0.269,"d":"0.27"},{"v":0.9952,"d":"1.00"},{"v":100.005,"d":"100.01"},null,{"v":-0.005,"d":"-0.01"},{"v":40299.96559,"d":"40299.97"},{"v":65.2923,"d":"65.29"},{"v":19.8262,"d":"19.83"},{"v":14.8827,"d":"14.88"},{"v":-0.0012,"d":"-0.00"}]
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[49178,"HDFC Nifty India Digital Index Fund-Reg(G)","INF179KC1JA6","2024-12-11",{"v":139.2505,"d":"139.25"},0.83,0.71,"2026-07-21",{"v":8.2363,"d":"8.24"},"Arun Agarwal,Nandita Menezes","Nifty India Digital - TRI","Nil",{"v":-0.2736,"d":"-0.27"},{"v":0.5015,"d":"0.50"},{"v":2.2368,"d":"2.24"},{"v":4.8182,"d":"4.82"},{"v":1.6802,"d":"1.68"},{"v":-10.0703,"d":"-10.07"},{"v":-8.6611,"d":"-8.66"},{"$nulls":6},{"v":-11.3657,"d":"-11.37"},170,162,13,18,101,179,157,{"$nulls":6},194,4,4,1,1,3,4,4,{"$nulls":6},4,{"v":-0.0039331264000000005,"d":"-0.0039"},{"v":-0.0049438464,"d":"-0.0049"},{"v":-0.0049438464,"d":"-0.0049"},{"$nulls":4},{"v":0.0659,"d":"0.07"},{"v":0.9866,"d":"0.99"},{"v":100.0144,"d":"100.01"},null,{"v":-0.0144,"d":"-0.01"},{"v":26065.78441,"d":"26065.78"},{"v":51.7987,"d":"51.80"},{"v":35.7365,"d":"35.74"},{"v":12.4792,"d":"12.48"},{"v":-0.0144,"d":"-0.01"}]
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[47916,"HDFC NIFTY Smallcap 250 Index Fund-Reg(G)","INF179KC1GF1","2023-04-21",{"v":701.6277,"d":"701.63"},0.78,0.64,"2026-07-21",{"v":19.3691,"d":"19.37"},"Arun Agarwal,Nandita Menezes","Nifty Smallcap 250 - TRI","Nil",{"v":0.5383,"d":"0.54"},{"v":0.7265,"d":"0.73"},{"v":0.8581,"d":"0.86"},{"v":2.2024,"d":"2.20"},{"v":9.5847,"d":"9.58"},{"v":16.6827,"d":"16.68"},{"v":0.8324,"d":"0.83"},{"v":2.2082,"d":"2.21"},{"v":16.9868,"d":"16.99"},{"$nulls":4},{"v":22.5422,"d":"22.54"},108,96,74,40,16,21,86,43,24,{"$nulls":4},10,3,2,2,1,1,1,3,2,2,{"$nulls":4},1,{"v":-0.0099947424,"d":"-0.0100"},{"v":-7.109319999999697e-05,"d":"-0.0001"},{"v":-0.0005095748000000094,"d":"-0.0005"},null,18.8516,null,{"v":12.753,"d":"12.75"},{"v":0.605,"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,"2026-07-21",{"v":10.0245,"d":"10.02"},"Arun Agarwal,Nandita Menezes","Nifty Top 20 Equal Weight - TRI","NIL",{"v":-0.3519,"d":"-0.35"},{"v":1.2085,"d":"1.21"},{"v":-0.2815,"d":"-0.28"},{"v":1.8512,"d":"1.85"},{"v":-1.6762,"d":"-1.68"},{"v":-6.0153,"d":"-6.02"},{"v":-3.6347,"d":"-3.63"},{"$nulls":6},{"v":0.2048,"d":"0.20"},172,44,159,53,170,173,144,{"$nulls":6},153,4,1,4,2,4,4,4,{"$nulls":6},4,{"v":-0.0101775876,"d":"-0.0102"},{"v":-0.008437983199999999,"d":"-0.0084"},{"v":-0.008437983199999999,"d":"-0.0084"},{"$nulls":4},{"v":0.0485,"d":"0.05"},{"v":0.9748,"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"}]
[48653,"HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G)","INF179KC1IL5","2024-07-10",{"v":221.9937,"d":"221.99"},0.89,0.76,"2026-07-21",{"v":10.3716,"d":"10.37"},"Arun Agarwal,Nandita Menezes","Nifty100 Low Volatility 30 - TRI","Nil",{"v":0.4883,"d":"0.49"},{"v":1.2071,"d":"1.21"},-0.08,{"v":2.4447,"d":"2.44"},{"v":1.2861,"d":"1.29"},{"v":-0.9606,"d":"-0.96"},{"v":0.5867,"d":"0.59"},{"v":1.3395,"d":"1.34"},{"$nulls":5},{"v":1.7609,"d":"1.76"},123,46,147,38,114,144,94,50,{"$nulls":5},132,3,1,3,1,3,4,3,3,{"$nulls":5},3,{"v":-0.0097273352,"d":"-0.0097"},{"v":-0.006310934399999998,"d":"-0.0063"},{"v":-0.006310934399999998,"d":"-0.0063"},{"$nulls":4},{"v":0.0528,"d":"0.05"},{"v":0.9921,"d":"0.99"},{"v":99.6877,"d":"99.69"},null,{"v":0.3123,"d":"0.31"},{"v":46445.45216,"d":"46445.45"},{"v":93.5884,"d":"93.59"},{"v":6.0993,"d":"6.10"},null,{"v":0.3123,"d":"0.31"}]
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[48523,"ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)","INF109KC19T7","2024-02-02",{"v":98.6955,"d":"98.70"},0.68,0.54,"2026-07-21",{"v":10.1057,"d":"10.11"},"Nishit Patel,Ashwini Shinde,Venus Ahuja","Nifty50 Value 20 - TRI","Nil",{"v":-1.3607,"d":"-1.36"},{"v":0.0188,"d":"0.02"},{"v":-0.9303,"d":"-0.93"},-0.16,{"v":-5.8709,"d":"-5.87"},{"v":-8.1868,"d":"-8.19"},{"v":-5.7594,"d":"-5.76"},{"v":-6.0911,"d":"-6.09"},{"$nulls":5},{"v":0.4273,"d":"0.43"},190,180,189,147,185,175,150,79,{"$nulls":5},147,4,4,4,3,4,4,4,4,{"$nulls":5},3,{"v":-0.011017663999999996,"d":"-0.0110"},{"v":-0.0085297008,"d":"-0.0085"},{"v":-0.0085297008,"d":"-0.0085"},{"$nulls":4},{"v":0.1031,"d":"0.10"},{"v":0.9943,"d":"0.99"},{"v":99.7871,"d":"99.79"},null,{"v":0.2129,"d":"0.21"},{"v":79492.72556,"d":"79492.73"},{"v":99.7871,"d":"99.79"},null,null,{"v":0.2129,"d":"0.21"}]
[50836,"Invesco India Nifty Bank Index Fund-Reg(G)","INF205KA1BN6","2026-05-13",{"v":31.5806,"d":"31.58"},3.28,0.66,"2026-07-21",{"v":10.6618,"d":"10.66"},"Abhisek Bahinipati","NIFTY BANK - TRI","Nil",{"v":-1.1689,"d":"-1.17"},{"v":0.6428,"d":"0.64"},{"v":-0.6347,"d":"-0.63"},{"v":0.2105,"d":"0.21"},{"$nulls":9},{"v":6.618,"d":"6.62"},181,125,177,134,{"$nulls":9},107,4,3,4,3,{"$nulls":9},3,{"v":-0.00774441440000001,"d":"-0.0077"},{"v":-0.00774441440000001,"d":"-0.0077"},{"v":-0.00774441440000001,"d":"-0.0077"},{"$nulls":6},{"v":98.9456,"d":"98.95"},null,{"v":1.0544,"d":"1.05"},{"v":58421.18996999999,"d":"58421.19"},{"v":74.9941,"d":"74.99"},{"v":23.9514,"d":"23.95"},null,{"v":1.0544,"d":"1.05"}]
[48163,"Kotak BSE Housing Index Fund-Reg(G)","INF174KA1OU1","2023-08-28",{"v":12.8867,"d":"12.89"},0.72,0.61,"2026-07-21",{"v":13.402,"d":"13.40"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","BSE Housing - TRI","Nil",{"v":1.1701,"d":"1.17"},{"v":1.3844,"d":"1.38"},{"v":2.1883,"d":"2.19"},{"v":4.166,"d":"4.17"},{"v":5.9447,"d":"5.94"},{"v":8.4743,"d":"8.47"},{"v":-5.0917,"d":"-5.09"},{"v":-3.7345,"d":"-3.73"},{"$nulls":5},{"v":10.6298,"d":"10.63"},43,31,20,19,35,59,147,75,{"$nulls":5},75,1,1,1,1,1,2,4,4,{"$nulls":5},2,{"v":-0.010144438400000004,"d":"-0.0101"},{"v":0.002802172799999999,"d":"0.0028"},{"v":0.002802172799999999,"d":"0.0028"},{"$nulls":4},{"v":8.0497,"d":"8.05"},{"v":0.7904,"d":"0.79"},{"v":100.4082,"d":"100.41"},null,{"v":-0.4082,"d":"-0.41"},{"v":10181.91511,"d":"10181.92"},{"v":29.1494,"d":"29.15"},{"v":67.2748,"d":"67.27"},{"v":3.984,"d":"3.98"},{"v":-0.4082,"d":"-0.41"}]
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[49213,"Kotak Nifty 100 Equal Weight Index Fund-Reg(G)","INF174KA1UB8","2024-12-23",{"v":44.245,"d":"44.25"},0.72,0.61,"2026-07-21",{"v":11.058,"d":"11.06"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty100 Equal Weight - TRI","NIL",{"v":0.7746,"d":"0.77"},{"v":1.2637,"d":"1.26"},{"v":0.3084,"d":"0.31"},{"v":0.8482,"d":"0.85"},{"v":2.1902,"d":"2.19"},{"v":6.1534,"d":"6.15"},{"v":5.5656,"d":"5.57"},{"$nulls":6},{"v":6.5921,"d":"6.59"},85,38,115,106,79,70,31,{"$nulls":6},109,2,1,3,3,2,2,1,{"$nulls":6},3,{"v":-0.012378632799999997,"d":"-0.0124"},{"v":-0.011463526000000002,"d":"-0.0115"},{"v":-0.011463526000000002,"d":"-0.0115"},{"$nulls":4},{"v":0.1515,"d":"0.15"},{"v":0.9853,"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"}]
[45716,"Kotak NIFTY 100 Low Volatility 30 Index Fund-Reg(G)","INF174KA1RW0","2024-06-07",{"v":113.0742,"d":"113.07"},0.84,0.71,"2026-07-21",{"v":10.7892,"d":"10.79"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty100 Low Volatility 30 - TRI","Nil",{"v":0.4871,"d":"0.49"},{"v":1.2054,"d":"1.21"},{"v":-0.0315,"d":"-0.03"},{"v":2.5268,"d":"2.53"},{"v":1.4261,"d":"1.43"},{"v":-0.9193,"d":"-0.92"},{"v":0.5789,"d":"0.58"},{"v":1.1912,"d":"1.19"},{"$nulls":5},{"v":3.647,"d":"3.65"},125,48,134,35,110,143,95,53,{"$nulls":5},123,3,1,3,1,3,4,3,3,{"$nulls":5},3,{"v":-0.0098235548,"d":"-0.0098"},{"v":-0.008468928,"d":"-0.0085"},{"v":-0.008468928,"d":"-0.0085"},{"$nulls":4},{"v":0.1016,"d":"0.10"},{"v":0.9924,"d":"0.99"},{"v":100.133,"d":"100.13"},null,{"v":-0.133,"d":"-0.13"},{"v":46444.51459,"d":"46444.51"},{"v":94.0048,"d":"94.00"},{"v":6.1282,"d":"6.13"},null,{"v":-0.133,"d":"-0.13"}]
[47977,"Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)","INF174KA1NY5","2023-06-15",{"v":575.2855,"d":"575.29"},0.68,0.58,"2026-07-21",{"v":14.447,"d":"14.45"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty200 Momentum 30 - TRI","Nil",{"v":1.6965,"d":"1.70"},{"v":0.1733,"d":"0.17"},{"v":1.4964,"d":"1.50"},{"v":-1.7411,"d":"-1.74"},{"v":-0.9054,"d":"-0.91"},{"v":1.1553,"d":"1.16"},{"v":-1.3722,"d":"-1.37"},{"v":-6.018,"d":"-6.02"},{"v":12.1962,"d":"12.20"},{"$nulls":4},{"v":12.5948,"d":"12.59"},5,167,33,176,156,128,122,78,38,{"$nulls":4},55,1,4,1,4,4,3,3,4,3,{"$nulls":4},2,{"v":-0.0168547264,"d":"-0.0169"},{"v":-0.0055447680000000055,"d":"-0.0055"},{"v":-0.004025190400000003,"d":"-0.0040"},null,12.7803,null,{"v":5.2631,"d":"5.26"},{"v":0.7988,"d":"0.80"},{"v":0.996,"d":"1.00"},{"v":99.9522,"d":"99.95"},null,{"v":0.0478,"d":"0.05"},{"v":16829.6126,"d":"16829.61"},{"v":68.6424,"d":"68.64"},{"v":31.3098,"d":"31.31"},null,{"v":0.0478,"d":"0.05"}]
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[50234,"Kotak Nifty200 Value 30 Index Fund-Reg(G)","INF174KA1YS4","2026-02-05",{"v":30.8445,"d":"30.84"},0.52,0.44,"2026-07-21",{"v":9.814,"d":"9.81"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty200 Value 30 - TRI","NIL",{"v":1.5101,"d":"1.51"},{"v":1.7311,"d":"1.73"},{"v":0.6667,"d":"0.67"},{"v":-1.5548,"d":"-1.55"},{"v":-3.472,"d":"-3.47"},{"$nulls":8},-1.86,19,9,94,170,178,{"$nulls":8},163,1,1,2,4,4,{"$nulls":8},4,{"v":0.013904184800000004,"d":"0.0139"},{"v":0.013904184800000004,"d":"0.0139"},{"v":0.013904184800000004,"d":"0.0139"},{"$nulls":6},{"v":99.6489,"d":"99.65"},null,{"v":0.3511,"d":"0.35"},{"v":21853.640789999998,"d":"21853.64"},{"v":81.0757,"d":"81.08"},{"v":17.3509,"d":"17.35"},{"v":1.2223,"d":"1.22"},{"v":0.3511,"d":"0.35"}]
[49688,"Kotak Nifty 200 Quality 30 Index Fund-Reg(G)","INF174KA1WQ2","2025-07-14",{"v":16.5823,"d":"16.58"},0.6,0.51,"2026-07-21",9.82,"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","NIFTY200 Quality 30 - TRI","NIL",{"v":0.5529,"d":"0.55"},{"v":1.4463,"d":"1.45"},{"v":0.656,"d":"0.66"},{"v":1.0808,"d":"1.08"},{"v":-0.8081,"d":"-0.81"},{"v":-2.2691,"d":"-2.27"},{"v":-1.9667,"d":"-1.97"},{"$nulls":6},{"v":-1.7664,"d":"-1.77"},101,21,95,72,153,163,134,{"$nulls":6},162,3,1,2,2,4,4,4,{"$nulls":6},4,{"v":-0.011834941199999999,"d":"-0.0118"},{"v":-0.009780120000000002,"d":"-0.0098"},{"v":-0.009780120000000002,"d":"-0.0098"},{"$nulls":4},{"v":0.387,"d":"0.39"},{"v":0.6088,"d":"0.61"},{"v":99.7696,"d":"99.77"},null,{"v":0.2304,"d":"0.23"},{"v":23501.35493,"d":"23501.35"},{"v":72.5955,"d":"72.60"},{"v":24.4827,"d":"24.48"},{"v":2.6914,"d":"2.69"},{"v":0.2304,"d":"0.23"}]
[49426,"Kotak Nifty 50 Equal Weight Index Fund-Reg(G)","INF174KA1UH5","2024-12-23",{"v":60.9696,"d":"60.97"},0.72,0.61,"2026-07-21",{"v":11.166,"d":"11.17"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","NIFTY50 Equal Weight - TRI","NIL",{"v":0.3325,"d":"0.33"},{"v":1.1505,"d":"1.15"},{"v":-0.1877,"d":"-0.19"},{"v":0.9767,"d":"0.98"},{"v":0.9949,"d":"0.99"},{"v":1.9075,"d":"1.91"},{"v":4.4821,"d":"4.48"},{"$nulls":6},{"v":7.2518,"d":"7.25"},126,54,149,81,129,116,53,{"$nulls":6},104,3,2,4,2,3,3,2,{"$nulls":6},3,{"v":-0.01273312,"d":"-0.0127"},{"v":-0.0116819456,"d":"-0.0117"},{"v":-0.0116819456,"d":"-0.0117"},{"$nulls":4},{"v":0.2867,"d":"0.29"},{"v":0.9848,"d":"0.98"},{"v":99.9303,"d":"99.93"},null,{"v":0.0697,"d":"0.07"},{"v":38431.63553,"d":"38431.64"},{"v":95.7795,"d":"95.78"},{"v":4.1508,"d":"4.15"},null,{"v":0.0697,"d":"0.07"}]
[49687,"Kotak Nifty Alpha 50 Index Fund-Reg(G)","INF174KA1XJ5","2025-08-19",{"v":38.314,"d":"38.31"},0.94,0.8,"2026-07-21",{"v":10.503,"d":"10.50"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Alpha 50 - TRI","NIL",{"v":1.4391,"d":"1.44"},{"v":0.874,"d":"0.87"},{"v":1.9907,"d":"1.99"},{"v":-0.1141,"d":"-0.11"},{"v":5.9518,"d":"5.95"},{"v":12.8748,"d":"12.87"},{"$nulls":7},5.03,22,82,24,146,34,29,{"$nulls":7},118,1,2,1,3,1,1,{"$nulls":7},3,{"v":-0.0238133304,"d":"-0.0238"},{"v":-0.0238133304,"d":"-0.0238"},{"v":-0.0238133304,"d":"-0.0238"},{"$nulls":6},{"v":101.6138,"d":"101.61"},null,{"v":-1.6138,"d":"-1.61"},{"v":11450.5202,"d":"11450.52"},{"v":38.1278,"d":"38.13"},{"v":41.2001,"d":"41.20"},{"v":22.2858,"d":"22.29"},{"v":-1.6138,"d":"-1.61"}]
[49317,"Kotak Nifty Commodities Index Fund-Reg(G)","INF174KA1VH3","2025-03-10",{"v":289.6109,"d":"289.61"},0.47,0.4,"2026-07-21",{"v":12.431,"d":"12.43"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","NIFTY COMMODITIES - TRI","Nil",{"v":1.4113,"d":"1.41"},{"v":1.1226,"d":"1.12"},{"v":0.6803,"d":"0.68"},{"v":-0.7743,"d":"-0.77"},{"v":-1.3334,"d":"-1.33"},{"v":7.0162,"d":"7.02"},{"v":11.639,"d":"11.64"},{"$nulls":6},{"v":17.2915,"d":"17.29"},26,62,93,154,169,64,19,{"$nulls":6},26,1,2,2,4,4,2,1,{"$nulls":6},1,{"v":-0.015722624000000004,"d":"-0.0157"},{"v":-0.007775182399999997,"d":"-0.0078"},{"v":-0.007775182399999997,"d":"-0.0078"},{"$nulls":4},{"v":0.1784,"d":"0.18"},{"v":0.9769,"d":"0.98"},{"v":99.9474,"d":"99.95"},null,{"v":0.0526,"d":"0.05"},{"v":37255.61225,"d":"37255.61"},{"v":83.7385,"d":"83.74"},{"v":16.2089,"d":"16.21"},null,{"v":0.0526,"d":"0.05"}]
[48107,"Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)","INF174KA1OO4","2023-08-14",{"v":100.0991,"d":"100.10"},0.73,0.62,"2026-07-21",{"v":16.451,"d":"16.45"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Financial Services Ex-Bank - TRI","Nil",{"v":0.587,"d":"0.59"},{"v":0.4887,"d":"0.49"},{"v":-0.4839,"d":"-0.48"},{"v":1.3867,"d":"1.39"},{"v":1.5557,"d":"1.56"},{"v":3.877,"d":"3.88"},{"v":5.6787,"d":"5.68"},{"v":13.1224,"d":"13.12"},{"$nulls":5},{"v":18.4705,"d":"18.47"},99,163,164,65,105,91,29,3,{"$nulls":5},22,2,4,4,2,3,2,1,1,{"$nulls":5},1,{"v":-0.016671590400000002,"d":"-0.0167"},{"v":-0.010781737200000002,"d":"-0.0108"},{"v":-0.010781737200000002,"d":"-0.0108"},{"$nulls":4},{"v":0.4676,"d":"0.47"},{"v":0.9943,"d":"0.99"},{"v":99.7809,"d":"99.78"},null,{"v":0.2191,"d":"0.22"},{"v":21691.10137,"d":"21691.10"},{"v":69.262,"d":"69.26"},{"v":24.7448,"d":"24.74"},{"v":5.7742,"d":"5.77"},{"v":0.2191,"d":"0.22"}]
[49021,"Kotak Nifty India Tourism Index Fund-Reg(G)","INF174KA1TC8","2024-09-23",{"v":39.3032,"d":"39.30"},0.96,0.81,"2026-07-21",{"v":8.507,"d":"8.51"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sona","Nifty India Tourism Index - TRI","Nil",{"v":-0.047,"d":"-0.05"},{"v":-0.5378,"d":"-0.54"},{"v":-3.3844,"d":"-3.38"},{"v":1.0693,"d":"1.07"},{"v":5.1805,"d":"5.18"},{"v":1.7949,"d":"1.79"},{"v":-16.0963,"d":"-16.10"},{"$nulls":6},{"v":-8.4804,"d":"-8.48"},166,194,197,73,40,121,161,{"$nulls":6},189,4,4,4,2,1,3,4,{"$nulls":6},4,{"v":-0.0108686848,"d":"-0.0109"},{"v":-0.0030103876000000043,"d":"-0.0030"},{"v":-0.0030103876000000043,"d":"-0.0030"},{"$nulls":4},{"v":0.2844,"d":"0.28"},{"v":0.9894,"d":"0.99"},{"v":101.0928,"d":"101.09"},null,{"v":-1.0928,"d":"-1.09"},{"v":9471.92481,"d":"9471.92"},{"v":20.7752,"d":"20.78"},{"v":54.1083,"d":"54.11"},{"v":26.2093,"d":"26.21"},{"v":-1.0928,"d":"-1.09"}]
[49719,"Kotak Nifty Midcap 150 Index Fund-Reg(G)","INF174KA1VT8","2025-03-21",{"v":77.9585,"d":"77.96"},0.63,0.53,"2026-07-21",{"v":11.831,"d":"11.83"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Midcap 150 - TRI","NIL",{"v":0.8696,"d":"0.87"},{"v":0.5354,"d":"0.54"},{"v":1.1629,"d":"1.16"},{"v":0.8868,"d":"0.89"},{"v":4.6713,"d":"4.67"},{"v":9.5869,"d":"9.59"},{"v":4.9406,"d":"4.94"},{"$nulls":6},{"v":13.4302,"d":"13.43"},73,148,52,100,43,43,39,{"$nulls":6},47,2,3,2,3,1,1,1,{"$nulls":6},1,{"v":-0.011681801599999996,"d":"-0.0117"},{"v":-0.0185230912,"d":"-0.0185"},{"v":-0.0185230912,"d":"-0.0185"},{"$nulls":4},{"v":0.4031,"d":"0.40"},{"v":0.9662,"d":"0.97"},{"v":100.0781,"d":"100.08"},null,{"v":-0.0781,"d":"-0.08"},{"v":8723.44819,"d":"8723.45"},{"v":14.3661,"d":"14.37"},{"v":85.712,"d":"85.71"},null,{"v":-0.0781,"d":"-0.08"}]
[49180,"Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg(G)","INF174KA1TP0","2024-10-08",{"v":432.0783,"d":"432.08"},0.93,0.79,"2026-07-21",{"v":9.389,"d":"9.39"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Midcap150 Momentum 50 - TRI","NIL",{"v":1.0983,"d":"1.10"},{"v":0.1173,"d":"0.12"},{"v":1.7116,"d":"1.71"},{"v":-2.745,"d":"-2.75"},{"v":1.033,"d":"1.03"},{"v":5.9228,"d":"5.92"},{"v":0.1173,"d":"0.12"},{"$nulls":6},{"v":-3.4731,"d":"-3.47"},46,176,28,189,123,74,99,{"$nulls":6},173,1,4,1,4,3,2,3,{"$nulls":6},4,{"v":-0.0154123436,"d":"-0.0154"},{"v":-0.0148571136,"d":"-0.0149"},{"v":-0.0148571136,"d":"-0.0149"},{"$nulls":4},{"v":0.1656,"d":"0.17"},{"v":0.9893,"d":"0.99"},{"v":100.0737,"d":"100.07"},null,{"v":-0.0737,"d":"-0.07"},{"v":9603.256080000001,"d":"9603.26"},{"v":22.3661,"d":"22.37"},{"v":77.7077,"d":"77.71"},null,{"v":-0.0737,"d":"-0.07"}]
[48955,"Kotak NIFTY Midcap 50 Index Fund-Reg(G)","INF174KA1SO5","2024-08-16",{"v":39.1953,"d":"39.20"},0.86,0.73,"2026-07-21",{"v":10.996,"d":"11.00"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Midcap 50 - TRI","NIL",0.89,{"v":0.6223,"d":"0.62"},{"v":1.3176,"d":"1.32"},{"v":2.0226,"d":"2.02"},{"v":5.9549,"d":"5.95"},{"v":9.7405,"d":"9.74"},{"v":7.4563,"d":"7.46"},{"$nulls":6},{"v":5.0458,"d":"5.05"},62,139,48,51,33,35,25,{"$nulls":6},117,2,3,1,2,1,1,1,{"$nulls":6},3,{"v":-0.012601993600000003,"d":"-0.0126"},{"v":-0.010071406800000005,"d":"-0.0101"},{"v":-0.010071406800000005,"d":"-0.0101"},{"$nulls":4},{"v":0.1112,"d":"0.11"},{"v":0.991,"d":"0.99"},{"v":100.373,"d":"100.37"},null,{"v":-0.373,"d":"-0.37"},{"v":7943.94823,"d":"7943.95"},{"v":11.9463,"d":"11.95"},{"v":84.1037,"d":"84.10"},{"v":4.323,"d":"4.32"},{"v":-0.373,"d":"-0.37"}]
[49225,"Kotak Nifty Smallcap 250 Index Fund-Reg(G)","INF174KA1UN3","2025-01-27",{"v":61.6645,"d":"61.66"},0.63,0.53,"2026-07-21",{"v":11.677,"d":"11.68"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Smallcap 250 - TRI","NIL",{"v":0.5338,"d":"0.53"},{"v":0.7246,"d":"0.72"},{"v":0.8551,"d":"0.86"},{"v":2.2057,"d":"2.21"},{"v":9.5609,"d":"9.56"},{"v":16.7817,"d":"16.78"},{"v":0.9161,"d":"0.92"},{"$nulls":6},{"v":11.0481,"d":"11.05"},118,100,76,39,18,17,82,{"$nulls":6},69,3,3,2,1,1,1,2,{"$nulls":6},2,{"v":-0.009594742400000002,"d":"-0.0096"},{"v":0.008409814399999993,"d":"0.0084"},{"v":0.008409814399999993,"d":"0.0084"},{"$nulls":4},{"v":0.2368,"d":"0.24"},{"v":0.9811,"d":"0.98"},{"v":100.1292,"d":"100.13"},null,{"v":-0.1292,"d":"-0.13"},{"v":2414.6636200000003,"d":"2414.66"},null,{"v":6.9778,"d":"6.98"},{"v":93.1515,"d":"93.15"},{"v":-0.1292,"d":"-0.13"}]
[46631,"Kotak Nifty Smallcap 50 Index Fund-Reg(G)","INF174KA1MY7","2023-04-10",{"v":220.3356,"d":"220.34"},0.78,0.66,"2026-07-21",{"v":22.102,"d":"22.10"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Smallcap 50 - TRI","Nil",{"v":0.8579,"d":"0.86"},{"v":1.3621,"d":"1.36"},{"v":1.3993,"d":"1.40"},{"v":4.0682,"d":"4.07"},{"v":12.5013,"d":"12.50"},{"v":18.9623,"d":"18.96"},{"v":4.5605,"d":"4.56"},{"v":5.7014,"d":"5.70"},{"v":22.0605,"d":"22.06"},{"$nulls":4},{"v":27.3326,"d":"27.33"},78,32,45,21,10,12,50,9,4,{"$nulls":4},3,2,1,1,1,1,1,2,1,1,{"$nulls":4},1,{"v":-0.0143238672,"d":"-0.0143"},{"v":-0.003590753599999996,"d":"-0.0036"},{"v":-0.003558571999999996,"d":"-0.0036"},null,23.4974,null,{"v":13.9676,"d":"13.97"},{"v":1.0117,"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"},0.92,0.78,"2026-07-21",{"v":8.995,"d":"9.00"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Top 10 Equal Weight - TRI","NIL",{"v":-1.5218,"d":"-1.52"},{"v":-0.1554,"d":"-0.16"},{"v":-0.8706,"d":"-0.87"},{"v":-0.8488,"d":"-0.85"},{"v":-4.5421,"d":"-4.54"},{"v":-9.996,"d":"-10.00"},{"v":-11.1078,"d":"-11.11"},{"$nulls":6},{"v":-8.2499,"d":"-8.25"},193,188,187,156,181,178,160,{"$nulls":6},188,4,4,4,4,4,4,4,{"$nulls":6},4,{"v":-0.009656095200000006,"d":"-0.0097"},{"v":-0.011805506400000006,"d":"-0.0118"},{"v":-0.011805506400000006,"d":"-0.0118"},{"$nulls":4},{"v":0.0539,"d":"0.05"},{"v":0.9649,"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,"2026-07-21",{"v":10.5103,"d":"10.51"},"Ekta Gala,Ritesh Patel","NIFTY LargeMidcap 250 - TRI","NIL",{"v":0.3016,"d":"0.30"},{"v":0.6175,"d":"0.62"},{"v":0.2863,"d":"0.29"},{"v":0.7796,"d":"0.78"},{"v":2.0824,"d":"2.08"},{"v":3.9235,"d":"3.92"},{"v":1.6038,"d":"1.60"},{"$nulls":6},{"v":2.9021,"d":"2.90"},136,141,121,117,86,90,67,{"$nulls":6},126,3,3,3,3,2,2,2,{"$nulls":6},3,{"v":-0.0116246088,"d":"-0.0116"},{"v":-0.007046876000000002,"d":"-0.0070"},{"v":-0.007046876000000002,"d":"-0.0070"},{"$nulls":4},{"v":0.1095,"d":"0.11"},{"v":0.9889,"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,"2026-07-21",{"v":10.3319,"d":"10.33"},"Ekta Gala,Ritesh Patel","Nifty Total Market - TRI","Nil",{"v":0.0949,"d":"0.09"},{"v":0.6439,"d":"0.64"},{"v":-0.0358,"d":"-0.04"},{"v":0.9201,"d":"0.92"},{"v":1.9146,"d":"1.91"},{"v":2.9905,"d":"2.99"},{"v":-0.0203,"d":"-0.02"},{"$nulls":6},{"v":1.9066,"d":"1.91"},151,124,136,90,90,97,102,{"$nulls":6},130,4,3,3,2,2,3,3,{"$nulls":6},3,{"v":-0.011410746400000001,"d":"-0.0114"},{"v":-0.0081710568,"d":"-0.0082"},{"v":-0.0081710568,"d":"-0.0082"},{"$nulls":4},{"v":0.0762,"d":"0.08"},{"v":0.9888,"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,"2026-07-21",{"v":10.0273,"d":"10.03"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","BSE 1000 - TRI","1% on or before 15D, Nil after 15D",{"v":0.0788,"d":"0.08"},{"v":0.6828,"d":"0.68"},{"v":0.001,"d":"0.00"},{"v":0.9961,"d":"1.00"},{"v":1.9947,"d":"1.99"},{"v":2.9581,"d":"2.96"},{"v":-0.3171,"d":"-0.32"},{"$nulls":6},{"v":0.2548,"d":"0.25"},154,109,133,76,88,100,111,{"$nulls":6},150,4,3,3,2,2,3,3,{"$nulls":6},4,{"v":0.001806692399999997,"d":"0.0018"},{"v":0.0074096631999999996,"d":"0.0074"},{"v":0.0074096631999999996,"d":"0.0074"},{"$nulls":4},{"v":0.6895,"d":"0.69"},{"v":0.6008,"d":"0.60"},{"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,"2026-07-21",{"v":27.2348,"d":"27.23"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","BSE Enhanced Value Index - TRI","1% on or before 15D, Nil after 15D",{"v":1.2713,"d":"1.27"},{"v":1.7781,"d":"1.78"},{"v":0.925,"d":"0.93"},{"v":-1.4984,"d":"-1.50"},{"v":-3.3408,"d":"-3.34"},{"v":-0.819,"d":"-0.82"},{"v":8.4093,"d":"8.41"},{"v":3.2395,"d":"3.24"},{"v":25.461,"d":"25.46"},{"$nulls":4},{"v":29.1638,"d":"29.16"},37,8,69,169,177,141,24,33,2,{"$nulls":4},1,1,1,2,4,4,4,1,2,1,{"$nulls":4},1,{"v":0.037107054400000006,"d":"0.0371"},{"v":0.0605668376,"d":"0.0606"},{"v":0.0676887236,"d":"0.0677"},null,31.7496,null,{"v":45.1417,"d":"45.14"},{"v":25.1035,"d":"25.10"},{"v":0.7782,"d":"0.78"},{"v":99.6457,"d":"99.65"},null,{"v":0.3543,"d":"0.35"},{"v":21792.54895,"d":"21792.55"},{"v":76.736,"d":"76.74"},{"v":18.2974,"d":"18.30"},{"v":4.6123,"d":"4.61"},{"v":0.3543,"d":"0.35"}]
[46118,"Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)","INF247L01BD7","2022-07-29",{"v":31.2476,"d":"31.25"},1.13,0.9,"2026-07-21",{"v":17.4042,"d":"17.40"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","BSE Financials ex Bank 30 - TRI","1% on or before 15D, Nil after 15D",{"v":0.5523,"d":"0.55"},{"v":1.0579,"d":"1.06"},{"v":-0.4325,"d":"-0.43"},{"v":2.773,"d":"2.77"},{"v":1.2473,"d":"1.25"},{"v":1.2213,"d":"1.22"},{"v":1.9787,"d":"1.98"},{"v":7.0322,"d":"7.03"},{"v":14.5738,"d":"14.57"},{"$nulls":4},{"v":14.9353,"d":"14.94"},102,74,163,33,116,127,61,7,29,{"$nulls":4},37,3,2,4,1,3,3,2,1,2,{"$nulls":4},1,{"v":0.0218333364,"d":"0.0218"},{"v":0.021505487599999998,"d":"0.0215"},{"v":0.01453508559999999,"d":"0.0145"},null,19.4324,null,{"v":48.5829,"d":"48.58"},{"v":5.535,"d":"5.54"},{"v":0.837,"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,"2026-07-21",{"v":15.9786,"d":"15.98"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","BSE Low Volatility Index - TRI","1% on or before 15D, Nil after 15D",{"v":0.5354,"d":"0.54"},{"v":1.1445,"d":"1.14"},{"v":-0.8039,"d":"-0.80"},{"v":1.4385,"d":"1.44"},{"v":0.8744,"d":"0.87"},{"v":-2.0799,"d":"-2.08"},{"v":-2.9671,"d":"-2.97"},{"v":-2.2971,"d":"-2.30"},{"v":8.9394,"d":"8.94"},{"v":11.0958,"d":"11.10"},{"$nulls":3},{"v":11.427,"d":"11.43"},116,61,185,60,138,162,141,70,53,26,{"$nulls":3},67,3,2,4,2,3,4,4,4,4,4,{"$nulls":3},2,{"v":-0.0145318136,"d":"-0.0145"},{"v":0.0048068995999999975,"d":"0.0048"},{"v":0.012392646799999997,"d":"0.0124"},14.5738,14.3484,{"v":65.8189,"d":"65.82"},{"v":66.1943,"d":"66.19"},{"v":6.7212,"d":"6.72"},{"v":0.9102,"d":"0.91"},{"v":99.3914,"d":"99.39"},null,{"v":0.6086,"d":"0.61"},{"v":41886.94133,"d":"41886.94"},{"v":80.3808,"d":"80.38"},{"v":15.8731,"d":"15.87"},{"v":3.1376,"d":"3.14"},{"v":0.6086,"d":"0.61"}]
[46744,"Motilal Oswal BSE Quality Index Fund-Reg(G)","INF247L01BJ4","2022-08-22",{"v":61.0488,"d":"61.05"},1.09,0.9,"2026-07-21",{"v":17.2497,"d":"17.25"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","BSE Quality Index - TRI","1% on or before 15D, Nil after 15D",{"v":0.5122,"d":"0.51"},{"v":1.0675,"d":"1.07"},{"v":0.373,"d":"0.37"},{"v":-1.1314,"d":"-1.13"},{"v":-0.5477,"d":"-0.55"},{"v":3.6149,"d":"3.61"},{"v":2.6236,"d":"2.62"},{"v":-1.901,"d":"-1.90"},{"v":13.6785,"d":"13.68"},{"$nulls":4},{"v":14.9422,"d":"14.94"},121,72,110,163,152,95,57,66,31,{"$nulls":4},36,3,2,3,4,4,3,2,3,3,{"$nulls":4},1,{"v":0.011653515199999999,"d":"0.0117"},{"v":0.0197784424,"d":"0.0198"},{"v":0.022395540800000002,"d":"0.0224"},null,{"v":16.571,"d":"16.5710"},null,{"v":45.1417,"d":"45.14"},{"v":12.7958,"d":"12.80"},{"v":0.858,"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,"2026-07-21",{"v":14.862,"d":"14.86"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty200 Momentum 30 - TRI","1% on or before 15D, Nil after 15D",{"v":1.6928,"d":"1.69"},{"v":0.1624,"d":"0.16"},{"v":1.4817,"d":"1.48"},{"v":-1.8343,"d":"-1.83"},{"v":-1.0447,"d":"-1.04"},{"v":0.9311,"d":"0.93"},{"v":-1.9334,"d":"-1.93"},{"v":-6.5861,"d":"-6.59"},{"v":11.9183,"d":"11.92"},{"v":14.5483,"d":"14.55"},{"$nulls":3},{"v":9.3258,"d":"9.33"},11,173,41,183,165,134,132,84,39,20,{"$nulls":3},86,1,4,1,4,4,3,4,4,3,3,{"$nulls":3},2,{"v":-0.019158079999999997,"d":"-0.0192"},{"v":-0.0065623556,"d":"-0.0066"},{"v":-0.008238827600000002,"d":"-0.0082"},18.0703,16.2388,{"v":51.7802,"d":"51.78"},{"v":71.8623,"d":"71.86"},{"v":0.3567,"d":"0.36"},{"v":0.9972,"d":"1.00"},{"v":99.8525,"d":"99.85"},null,{"v":0.1475,"d":"0.15"},{"v":16829.53236,"d":"16829.53"},{"v":68.5718,"d":"68.57"},{"v":31.2808,"d":"31.28"},null,{"v":0.1475,"d":"0.15"}]
[43809,"Motilal Oswal Nifty 500 Index Fund-Reg(G)","INF247L01940","2019-09-06",{"v":2968.0172,"d":"2968.02"},0.98,0.79,"2026-07-21",{"v":26.0144,"d":"26.01"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.0592,"d":"0.06"},{"v":0.6776,"d":"0.68"},{"v":-0.0434,"d":"-0.04"},{"v":0.9366,"d":"0.94"},{"v":1.5434,"d":"1.54"},{"v":2.354,"d":"2.35"},{"v":-0.0227,"d":"-0.02"},{"v":1.1961,"d":"1.20"},{"v":11.3442,"d":"11.34"},{"v":13.0329,"d":"13.03"},{"v":11.5601,"d":"11.56"},null,null,{"v":14.9158,"d":"14.92"},157,110,139,87,106,108,103,51,44,21,11,null,null,38,4,3,3,2,3,3,3,3,3,3,3,null,null,1,{"v":-0.0111128528,"d":"-0.0111"},{"v":-0.005060656,"d":"-0.0051"},{"v":-0.00469088279999999,"d":"-0.0047"},12.9436,15.0242,{"v":83.5198,"d":"83.52"},{"v":100,"d":"100.00"},{"v":0.3054,"d":"0.31"},{"v":0.9972,"d":"1.00"},{"v":99.8003,"d":"99.80"},null,{"v":0.1997,"d":"0.20"},{"v":42082.04133,"d":"42082.04"},{"v":68.1205,"d":"68.12"},{"v":20.6931,"d":"20.69"},{"v":10.9868,"d":"10.99"},{"v":0.1997,"d":"0.20"}]
[48961,"Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)","INF247L01DM4","2024-09-24",{"v":801.4825,"d":"801.48"},1.09,0.9,"2026-07-21",{"v":8.2235,"d":"8.22"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty500 Momentum 50 - TRI","1% on or before 15D, Nil after 15D",{"v":1.6753,"d":"1.68"},{"v":0.6388,"d":"0.64"},{"v":2.215,"d":"2.22"},{"v":-1.1563,"d":"-1.16"},{"v":2.1489,"d":"2.15"},{"v":5.7549,"d":"5.75"},{"v":-0.413,"d":"-0.41"},{"$nulls":6},{"v":-10.1792,"d":"-10.18"},15,133,16,166,81,79,118,{"$nulls":6},193,1,3,1,4,2,2,3,{"$nulls":6},4,{"v":-0.0189094424,"d":"-0.0189"},{"v":-0.0089193152,"d":"-0.0089"},{"v":-0.0089193152,"d":"-0.0089"},{"$nulls":4},{"v":0.2805,"d":"0.28"},{"v":0.9897,"d":"0.99"},{"v":99.9023,"d":"99.90"},null,{"v":0.0977,"d":"0.10"},{"v":12758.94713,"d":"12758.95"},{"v":46.3877,"d":"46.39"},{"v":34.7141,"d":"34.71"},{"v":18.8005,"d":"18.80"},{"v":0.0977,"d":"0.10"}]
[43789,"Motilal Oswal Nifty Bank Index Fund-Reg(G)","INF247L01882","2019-09-06",{"v":672.5767,"d":"672.58"},1.09,0.9,"2026-07-21",{"v":20.4701,"d":"20.47"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","NIFTY BANK - TRI","1% on or before 15D, Nil after 15D",{"v":-1.1798,"d":"-1.18"},{"v":0.6411,"d":"0.64"},{"v":-0.6446,"d":"-0.64"},{"v":0.1914,"d":"0.19"},{"v":1.0121,"d":"1.01"},{"v":-1.7273,"d":"-1.73"},{"v":1.2479,"d":"1.25"},{"v":4.9274,"d":"4.93"},{"v":7.6461,"d":"7.65"},{"v":12.2172,"d":"12.22"},{"v":10.6766,"d":"10.68"},null,null,{"v":10.9794,"d":"10.98"},186,129,180,137,124,158,77,23,56,23,13,null,null,70,4,3,4,3,3,4,2,2,4,3,4,null,null,2,{"v":-0.012765007200000001,"d":"-0.0128"},{"v":-0.005464448,"d":"-0.0055"},{"v":-0.005453781599999999,"d":"-0.0055"},11.9381,11.7843,{"v":96.236,"d":"96.24"},{"v":100,"d":"100.00"},{"v":0.1037,"d":"0.10"},{"v":0.9971,"d":"1.00"},{"v":99.4581,"d":"99.46"},null,{"v":0.5419,"d":"0.54"},{"v":58411.545959999996,"d":"58411.55"},{"v":75.3772,"d":"75.38"},{"v":24.0809,"d":"24.08"},null,{"v":0.5419,"d":"0.54"}]
[49214,"Motilal Oswal Nifty Capital Market Index Fund-Reg(G)","INF247L01EC3","2024-12-16",{"v":596.7479,"d":"596.75"},1.26,0.9,"2026-07-21",{"v":12.6783,"d":"12.68"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Capital Markets Index - TRI","1% on or before 15D, Nil after 15D",{"v":-0.0213,"d":"-0.02"},{"v":-2.0179,"d":"-2.02"},{"v":-0.367,"d":"-0.37"},{"v":-3.0993,"d":"-3.10"},{"v":1.8583,"d":"1.86"},{"v":19.176,"d":"19.18"},{"v":14.6953,"d":"14.70"},{"$nulls":6},{"v":16.0472,"d":"16.05"},162,197,161,193,96,9,6,{"$nulls":6},34,4,4,4,4,2,1,1,{"$nulls":6},1,{"v":-0.025582473600000002,"d":"-0.0256"},{"v":-0.11023423119999999,"d":"-0.1102"},{"v":-0.11023423119999999,"d":"-0.1102"},{"$nulls":4},{"v":0.1149,"d":"0.11"},{"v":0.2495,"d":"0.25"},{"v":100.2385,"d":"100.24"},null,{"v":-0.2385,"d":"-0.24"},{"v":8372.58476,"d":"8372.58"},{"v":39.5857,"d":"39.59"},{"v":31.0555,"d":"31.06"},{"v":29.5973,"d":"29.60"},{"v":-0.2385,"d":"-0.24"}]
[48892,"Motilal Oswal Nifty India Defence Index Fund-Reg(G)","INF247L01CV7","2024-07-03",{"v":5181.8721,"d":"5181.87"},1.1,0.9,"2026-07-21",{"v":12.1905,"d":"12.19"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty India Defence - TRI","1% on or before 15D, Nil after 15D",{"v":0.9532,"d":"0.95"},{"v":1.1609,"d":"1.16"},{"v":-0.5296,"d":"-0.53"},{"v":-1.6514,"d":"-1.65"},{"v":6.6601,"d":"6.66"},{"v":26.1852,"d":"26.19"},{"v":14.0664,"d":"14.07"},{"v":11.5414,"d":"11.54"},{"$nulls":5},{"v":10.1478,"d":"10.15"},49,50,166,174,30,1,8,5,{"$nulls":5},78,1,2,4,4,1,1,1,1,{"$nulls":5},2,{"v":-0.0238166628,"d":"-0.0238"},{"v":-0.00810294479999999,"d":"-0.0081"},{"v":-0.00810294479999999,"d":"-0.0081"},{"$nulls":4},{"v":0.953,"d":"0.95"},{"v":0.9876,"d":"0.99"},{"v":100.0776,"d":"100.08"},null,{"v":-0.0776,"d":"-0.08"},{"v":16446.95014,"d":"16446.95"},{"v":51.2801,"d":"51.28"},{"v":25.7239,"d":"25.72"},{"v":23.0736,"d":"23.07"},{"v":-0.0776,"d":"-0.08"}]
[41176,"Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G)","INF247L01BR7","2023-07-05",{"v":2452.8869,"d":"2452.89"},1.12,0.9,"2026-07-21",{"v":18.1208,"d":"18.12"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Microcap 250 - TRI","1% on or before 15D, Nil after 15D",{"v":0.9392,"d":"0.94"},{"v":0.0215,"d":"0.02"},{"v":0.3567,"d":"0.36"},{"v":0.7265,"d":"0.73"},{"v":11.6335,"d":"11.63"},{"v":21.8565,"d":"21.86"},{"v":1.7319,"d":"1.73"},{"v":2.8752,"d":"2.88"},{"v":20.1665,"d":"20.17"},{"$nulls":4},{"v":21.5468,"d":"21.55"},53,179,114,121,14,5,65,37,8,{"$nulls":4},13,2,4,3,3,1,1,2,2,1,{"$nulls":4},1,{"v":-0.0083018368,"d":"-0.0083"},{"v":-0.0011454015999999845,"d":"-0.0011"},{"v":-0.0020640372000000073,"d":"-0.0021"},null,21.1536,null,{"v":2.4291,"d":"2.43"},{"v":0.3736,"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,"2026-07-21",{"v":39.9603,"d":"39.96"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Midcap 150 - TRI","1% on or before 15D, Nil after 15D",{"v":0.8706,"d":"0.87"},{"v":0.5296,"d":"0.53"},{"v":1.1443,"d":"1.14"},{"v":0.8536,"d":"0.85"},{"v":4.5991,"d":"4.60"},{"v":9.5956,"d":"9.60"},{"v":4.9808,"d":"4.98"},{"v":5.1263,"d":"5.13"},{"v":18.5157,"d":"18.52"},{"v":20.0958,"d":"20.10"},{"v":17.2603,"d":"17.26"},null,null,{"v":22.3173,"d":"22.32"},71,155,57,104,48,42,37,15,15,6,3,null,null,11,2,4,2,3,1,1,1,1,1,1,1,null,null,1,{"v":-0.0115203072,"d":"-0.0115"},{"v":-0.0041427664000000045,"d":"-0.0041"},{"v":-0.0029036567999999874,"d":"-0.0029"},19.8032,22.4139,{"v":90.2339,"d":"90.23"},{"v":100,"d":"100.00"},{"v":0.2317,"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,"2026-07-21",{"v":14.5397,"d":"14.54"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty MidSmall Financial Services - TRI","1% on or before 15D, Nil after 15D",{"v":0.6034,"d":"0.60"},{"v":-0.5057,"d":"-0.51"},{"v":0.3596,"d":"0.36"},{"v":-0.2723,"d":"-0.27"},{"v":5.2343,"d":"5.23"},{"v":9.5542,"d":"9.55"},{"v":18.3851,"d":"18.39"},{"$nulls":6},{"v":25.1487,"d":"25.15"},98,192,113,150,39,45,3,{"$nulls":6},5,2,4,3,4,1,1,1,{"$nulls":6},1,{"v":-0.0205099968,"d":"-0.0205"},{"v":-0.014859152,"d":"-0.0149"},{"v":-0.014859152,"d":"-0.0149"},{"$nulls":4},{"v":0.1869,"d":"0.19"},{"v":0.9877,"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,"2026-07-21",{"v":12.3632,"d":"12.36"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty MidSmall Healthcare - TRI","1% on or before 15D, Nil after 15D",{"v":1.4666,"d":"1.47"},{"v":0.7391,"d":"0.74"},{"v":2.0201,"d":"2.02"},{"v":6.3016,"d":"6.30"},{"v":16.0243,"d":"16.02"},{"v":23.1505,"d":"23.15"},{"v":14.0517,"d":"14.05"},{"$nulls":6},{"v":13.5581,"d":"13.56"},21,91,22,7,4,4,9,{"$nulls":6},44,1,2,1,1,1,1,1,{"$nulls":6},1,{"v":-0.0081159544,"d":"-0.0081"},{"v":-0.004429612800000003,"d":"-0.0044"},{"v":-0.004429612800000003,"d":"-0.0044"},{"$nulls":4},{"v":0.1112,"d":"0.11"},{"v":0.9877,"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,"2026-07-21",{"v":9.9018,"d":"9.90"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty MidSmall India Consumption - TRI","1% on or before 15D, Nil after 15D",{"v":0.9152,"d":"0.92"},{"v":0.7304,"d":"0.73"},{"v":1.404,"d":"1.40"},{"v":5.2264,"d":"5.23"},{"v":5.9787,"d":"5.98"},{"v":8.1738,"d":"8.17"},-5.76,{"$nulls":6},{"v":-0.5897,"d":"-0.59"},59,93,44,17,32,62,151,{"$nulls":6},157,2,2,1,1,1,2,4,{"$nulls":6},4,{"v":-0.008963859199999997,"d":"-0.0090"},{"v":0.0018919960000000017,"d":"0.0019"},{"v":0.0018919960000000017,"d":"0.0019"},{"$nulls":4},{"v":0.2486,"d":"0.25"},{"v":0.9847,"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,"2026-07-21",{"v":9.2066,"d":"9.21"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty MidSmall IT & Telecom - TRI","1% on or before 15D, Nil after 15D",{"v":-0.3507,"d":"-0.35"},{"v":-0.4584,"d":"-0.46"},{"v":1.8666,"d":"1.87"},{"v":1.2671,"d":"1.27"},{"v":10.0873,"d":"10.09"},{"v":-2.4259,"d":"-2.43"},{"v":-7.1391,"d":"-7.14"},{"$nulls":6},{"v":-4.8337,"d":"-4.83"},171,190,25,68,15,165,153,{"$nulls":6},179,4,4,1,2,1,4,4,{"$nulls":6},4,{"v":-0.005069097599999996,"d":"-0.0051"},{"v":-0.0048368128,"d":"-0.0048"},{"v":-0.0048368128,"d":"-0.0048"},{"$nulls":4},{"v":0.1869,"d":"0.19"},{"v":0.9858,"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,"2026-07-21",{"v":38.6417,"d":"38.64"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Smallcap 250 - TRI","1% on or before 15D, Nil after 15D",{"v":0.536,"d":"0.54"},{"v":0.7223,"d":"0.72"},{"v":0.8487,"d":"0.85"},{"v":2.1859,"d":"2.19"},{"v":9.5125,"d":"9.51"},{"v":16.5669,"d":"16.57"},{"v":0.6816,"d":"0.68"},{"v":2.1647,"d":"2.16"},{"v":17.0645,"d":"17.06"},{"v":19.463,"d":"19.46"},{"v":14.6,"d":"14.60"},null,null,{"v":21.7219,"d":"21.72"},115,102,81,47,24,25,92,46,22,9,4,null,null,12,3,3,2,1,1,1,3,3,2,2,2,null,null,1,{"v":-0.0105952384,"d":"-0.0106"},{"v":0.00015832720000000938,"d":"0.0002"},{"v":-0.001979040799999998,"d":"-0.0020"},17.7502,20.9015,{"v":67.1414,"d":"67.14"},{"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,"2026-07-21",{"v":10.0971,"d":"10.10"},"Ashutosh Shirwaikar","Nifty500 Multicap 50:25:25 - TRI","Nil",{"v":0.2114,"d":"0.21"},{"v":0.6519,"d":"0.65"},{"v":0.2074,"d":"0.21"},{"v":1.0964,"d":"1.10"},{"v":3.2276,"d":"3.23"},{"v":5.4748,"d":"5.47"},{"v":0.6901,"d":"0.69"},{"$nulls":6},{"v":0.4918,"d":"0.49"},142,117,124,71,67,83,90,{"$nulls":6},146,3,3,3,2,2,2,3,{"$nulls":6},3,{"v":-0.0114565744,"d":"-0.0115"},{"v":-0.005035622,"d":"-0.0050"},{"v":-0.005035622,"d":"-0.0050"},{"$nulls":4},{"v":0.1677,"d":"0.17"},{"v":0.9907,"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,"2026-07-21",{"v":14.7544,"d":"14.75"},"Ashutosh Shirwaikar","NIFTY BANK - TRI","Nil",{"v":-1.1834,"d":"-1.18"},{"v":0.6412,"d":"0.64"},{"v":-0.6478,"d":"-0.65"},{"v":0.1854,"d":"0.19"},{"v":0.9953,"d":"1.00"},{"v":-1.7513,"d":"-1.75"},{"v":1.2114,"d":"1.21"},{"v":4.8961,"d":"4.90"},{"v":7.6329,"d":"7.63"},{"v":12.1263,"d":"12.13"},{"$nulls":3},{"v":9.112,"d":"9.11"},189,128,182,138,128,159,78,24,57,24,{"$nulls":3},88,4,3,4,3,3,4,2,2,4,3,{"$nulls":3},2,{"v":-0.012884712000000001,"d":"-0.0129"},{"v":-0.0056118911999999965,"d":"-0.0056"},{"v":-0.003621433200000003,"d":"-0.0036"},12.1974,{"v":11.94,"d":"11.9400"},83.13,{"v":72.7272,"d":"72.73"},{"v":0.1466,"d":"0.15"},{"v":0.9968,"d":"1.00"},{"v":99.6652,"d":"99.67"},null,{"v":0.3348,"d":"0.33"},{"v":58421.21122,"d":"58421.21"},{"v":75.5395,"d":"75.54"},{"v":24.1257,"d":"24.13"},null,{"v":0.3348,"d":"0.33"}]
[45954,"Navi Nifty India Manufacturing Index Fund-Reg(G)","INF959L01GE4","2022-08-26",{"v":78.3635,"d":"78.36"},1.12,0.9,"2026-07-21",{"v":18.9854,"d":"18.99"},"Ashutosh Shirwaikar","Nifty India Manufacturing - TRI","Nil",{"v":0.9148,"d":"0.91"},{"v":1.428,"d":"1.43"},{"v":0.4258,"d":"0.43"},{"v":0.3881,"d":"0.39"},{"v":3.2708,"d":"3.27"},{"v":9.1002,"d":"9.10"},{"v":11.0037,"d":"11.00"},{"v":5.3724,"d":"5.37"},{"v":18.808,"d":"18.81"},{"$nulls":4},{"v":17.8459,"d":"17.85"},60,27,109,129,66,55,21,12,11,{"$nulls":4},24,2,1,3,3,2,2,1,1,1,{"$nulls":4},1,{"v":-0.012138019199999999,"d":"-0.0121"},{"v":-0.006739257599999993,"d":"-0.0067"},{"v":-0.006098053599999986,"d":"-0.0061"},null,{"v":21.48,"d":"21.4800"},null,{"v":44.8484,"d":"44.85"},{"v":0.4239,"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,"2026-07-21",{"v":8.5125,"d":"8.51"},"Ashutosh Shirwaikar","NIFTY IT - TRI","Nil",{"v":-0.8225,"d":"-0.82"},{"v":1.089,"d":"1.09"},{"v":3.8528,"d":"3.85"},{"v":5.6784,"d":"5.68"},{"v":-8.226,"d":"-8.23"},{"v":-23.4164,"d":"-23.42"},{"v":-20.7719,"d":"-20.77"},{"v":-13.7802,"d":"-13.78"},{"$nulls":5},{"v":-6.7048,"d":"-6.70"},173,70,9,15,192,184,167,89,{"$nulls":5},187,4,2,1,1,4,4,4,4,{"$nulls":5},4,{"v":-0.0028448340000000044,"d":"-0.0028"},{"v":-0.006317024800000005,"d":"-0.0063"},{"v":-0.006317024800000005,"d":"-0.0063"},{"$nulls":4},{"v":0.2382,"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,"2026-07-21",{"v":21.1424,"d":"21.14"},"Ashutosh Shirwaikar","Nifty Midcap 150 - TRI","Nil",{"v":0.8678,"d":"0.87"},{"v":0.5268,"d":"0.53"},{"v":1.138,"d":"1.14"},{"v":0.8423,"d":"0.84"},{"v":4.5546,"d":"4.55"},{"v":9.4712,"d":"9.47"},{"v":4.7115,"d":"4.71"},{"v":4.8182,"d":"4.82"},{"v":18.0679,"d":"18.07"},{"v":19.6806,"d":"19.68"},{"$nulls":3},{"v":18.714,"d":"18.71"},76,159,62,108,52,47,44,27,18,8,{"$nulls":3},21,2,4,2,3,2,2,2,2,2,1,{"$nulls":3},1,{"v":-0.012400795200000002,"d":"-0.0124"},{"v":-0.005651108399999993,"d":"-0.0057"},{"v":-0.0057936511999999996,"d":"-0.0058"},22.1408,{"v":21.849,"d":"21.8490"},{"v":76.3211,"d":"76.32"},{"v":67.8787,"d":"67.88"},{"v":0.4308,"d":"0.43"},{"v":0.9973,"d":"1.00"},{"v":99.8457,"d":"99.85"},null,{"v":0.1543,"d":"0.15"},{"v":7942.8633199999995,"d":"7942.86"},{"v":11.8769,"d":"11.88"},{"v":83.6673,"d":"83.67"},{"v":4.3015,"d":"4.30"},{"v":0.1543,"d":"0.15"}]
[49310,"Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)","INF959L01HP8","2025-03-12",{"v":38.3284,"d":"38.33"},1.29,0.9,"2026-07-21",{"v":11.9124,"d":"11.91"},"Ashutosh Shirwaikar","Nifty Smallcap250 Momentum Quality 100 - TRI","Nil",{"v":1.2632,"d":"1.26"},{"v":1.4693,"d":"1.47"},{"v":1.4884,"d":"1.49"},{"v":2.8332,"d":"2.83"},{"v":8.7047,"d":"8.70"},{"v":15.4101,"d":"15.41"},{"v":-1.7129,"d":"-1.71"},{"$nulls":6},{"v":13.7436,"d":"13.74"},38,19,37,29,26,28,128,{"$nulls":6},43,1,1,1,1,1,1,4,{"$nulls":6},1,{"v":-0.015535033600000001,"d":"-0.0155"},{"v":-0.012800482799999992,"d":"-0.0128"},{"v":-0.012800482799999992,"d":"-0.0128"},{"$nulls":4},{"v":0.1329,"d":"0.13"},{"v":0.9767,"d":"0.98"},{"v":100.2818,"d":"100.28"},null,{"v":-0.2818,"d":"-0.28"},{"v":2560.85488,"d":"2560.85"},null,{"v":6.5259,"d":"6.53"},{"v":93.7559,"d":"93.76"},{"v":-0.2818,"d":"-0.28"}]
[49930,"Nippon India BSE Sensex Next 30 Index Fund-Reg(G)","INF204KC1FA3","2025-06-10",{"v":83.9551,"d":"83.96"},0.79,0.44,"2026-07-21",{"v":10.9103,"d":"10.91"},"Himanshu Mange","BSE Sensex Next 30 - TRI","NIL",{"v":0.9867,"d":"0.99"},{"v":1.1759,"d":"1.18"},{"v":-0.1793,"d":"-0.18"},{"v":0.4271,"d":"0.43"},{"v":1.8588,"d":"1.86"},{"v":6.6615,"d":"6.66"},{"v":8.5775,"d":"8.58"},{"$nulls":6},{"v":8.1473,"d":"8.15"},47,49,148,126,95,66,23,{"$nulls":6},94,1,1,3,3,2,2,1,{"$nulls":6},2,{"v":0.0383431256,"d":"0.0383"},{"v":0.038162536000000004,"d":"0.0382"},{"v":0.038162536000000004,"d":"0.0382"},{"$nulls":4},{"v":0.9735,"d":"0.97"},{"v":0.6052,"d":"0.61"},{"v":100.022,"d":"100.02"},null,{"v":-0.022,"d":"-0.02"},{"v":19413.929,"d":"19413.93"},{"v":86.0647,"d":"86.06"},{"v":13.9573,"d":"13.96"},null,{"v":-0.022,"d":"-0.02"}]
[45289,"Nippon India Nifty 50 Value 20 Index Fund-Reg(G)","INF204KB19Y8","2021-02-19",{"v":860.115,"d":"860.12"},0.84,0.67,"2026-07-21",{"v":17.3014,"d":"17.30"},"Jitendra Tolani","Nifty50 Value 20 - TRI","Nil",{"v":-1.362,"d":"-1.36"},{"v":0.0156,"d":"0.02"},{"v":-0.9611,"d":"-0.96"},{"v":-0.2209,"d":"-0.22"},{"v":-5.9671,"d":"-5.97"},{"v":-8.3166,"d":"-8.32"},{"v":-5.9707,"d":"-5.97"},{"v":-6.2193,"d":"-6.22"},{"v":6.9168,"d":"6.92"},{"v":9.699,"d":"9.70"},{"v":9.3571,"d":"9.36"},null,null,{"v":10.6453,"d":"10.65"},191,181,190,149,186,176,152,80,58,32,15,null,null,74,4,4,4,4,4,4,4,4,4,4,4,null,null,2,{"v":-0.011904059999999994,"d":"-0.0119"},{"v":-0.007407703200000001,"d":"-0.0074"},{"v":-0.006459366800000008,"d":"-0.0065"},11.6737,14.0923,{"v":73.8555,"d":"73.86"},{"v":100,"d":"100.00"},{"v":0.1953,"d":"0.20"},{"v":0.9973,"d":"1.00"},{"v":99.7502,"d":"99.75"},null,{"v":0.2498,"d":"0.25"},{"v":79492.36899999999,"d":"79492.37"},{"v":99.7502,"d":"99.75"},null,null,{"v":0.2498,"d":"0.25"}]
[49022,"Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)","INF204KC1CX2","2024-09-10",{"v":505.5895,"d":"505.59"},1.09,0.79,"2026-07-21",{"v":9.8023,"d":"9.80"},"Jitendra Tolani","NIFTY500 Equal Weight - TRI","NIL",{"v":0.5313,"d":"0.53"},{"v":0.6541,"d":"0.65"},{"v":0.7545,"d":"0.75"},{"v":1.2582,"d":"1.26"},{"v":5.6886,"d":"5.69"},{"v":11.7249,"d":"11.72"},{"v":1.4028,"d":"1.40"},{"$nulls":6},{"v":-1.0677,"d":"-1.07"},119,116,85,69,38,32,72,{"$nulls":6},159,3,3,2,2,1,1,2,{"$nulls":6},4,{"v":-0.010372756,"d":"-0.0104"},{"v":-0.007977677600000002,"d":"-0.0080"},{"v":-0.007977677600000002,"d":"-0.0080"},{"$nulls":4},{"v":0.1119,"d":"0.11"},{"v":0.9904,"d":"0.99"},{"v":99.6712,"d":"99.67"},null,{"v":0.3288,"d":"0.33"},{"v":8410.31455,"d":"8410.31"},{"v":19.7925,"d":"19.79"},{"v":29.0458,"d":"29.05"},{"v":50.8329,"d":"50.83"},{"v":0.3288,"d":"0.33"}]
[49833,"Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)","INF204KC1EN9","2025-05-07",{"v":28.9592,"d":"28.96"},1.04,0.81,"2026-07-21",{"v":10.7711,"d":"10.77"},"Jitendra Tolani","Nifty500 Low Volatility 50 - TRI","NIL",{"v":0.9286,"d":"0.93"},{"v":1.4505,"d":"1.45"},{"v":0.7445,"d":"0.74"},{"v":2.0996,"d":"2.10"},{"v":0.457,"d":"0.46"},{"v":0.2494,"d":"0.25"},{"v":2.8847,"d":"2.88"},{"$nulls":6},{"v":6.3558,"d":"6.36"},56,20,86,50,145,140,56,{"$nulls":6},111,2,1,2,2,3,3,2,{"$nulls":6},3,{"v":-0.011489604,"d":"-0.0115"},{"v":-0.011242439200000006,"d":"-0.0112"},{"v":-0.011242439200000006,"d":"-0.0112"},{"$nulls":4},{"v":0.0822,"d":"0.08"},{"v":0.9605,"d":"0.96"},{"v":99.7245,"d":"99.72"},null,{"v":0.2755,"d":"0.28"},{"v":31348.990379999996,"d":"31348.99"},{"v":77.9687,"d":"77.97"},{"v":19.7627,"d":"19.76"},{"v":1.9932,"d":"1.99"},{"v":0.2755,"d":"0.28"}]
[49162,"Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)","INF204KC1DD2","2024-09-30",{"v":1254.7986,"d":"1254.80"},0.93,0.75,"2026-07-21",{"v":8.3195,"d":"8.32"},"Jitendra Tolani","Nifty500 Momentum 50 - TRI","NIL",{"v":1.6755,"d":"1.68"},{"v":0.6399,"d":"0.64"},{"v":2.2215,"d":"2.22"},{"v":-0.595,"d":"-0.60"},{"v":2.7517,"d":"2.75"},{"v":6.4337,"d":"6.43"},{"v":0.5293,"d":"0.53"},{"$nulls":6},{"v":-9.6882,"d":"-9.69"},14,131,15,153,74,67,96,{"$nulls":6},192,1,3,1,4,2,2,3,{"$nulls":6},4,{"v":-0.015085703999999998,"d":"-0.0151"},{"v":-0.004988744800000007,"d":"-0.0050"},{"v":-0.004988744800000007,"d":"-0.0050"},{"$nulls":4},{"v":0.2281,"d":"0.23"},{"v":0.9893,"d":"0.99"},{"v":99.9311,"d":"99.93"},null,{"v":0.0689,"d":"0.07"},{"v":12759.13923,"d":"12759.14"},{"v":46.4014,"d":"46.40"},{"v":34.7291,"d":"34.73"},{"v":18.8007,"d":"18.80"},{"v":0.0689,"d":"0.07"}]
[49834,"Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)","INF204KC1ET6","2025-05-07",{"v":42.8373,"d":"42.84"},1.19,0.77,"2026-07-21",{"v":10.9811,"d":"10.98"},"Jitendra Tolani","Nifty500 Quality 50 - TRI","NIL",{"v":0.1222,"d":"0.12"},{"v":0.5826,"d":"0.58"},{"v":0.6001,"d":"0.60"},{"v":-1.1389,"d":"-1.14"},{"v":0.9385,"d":"0.94"},{"v":9.0617,"d":"9.06"},{"v":-1.758,"d":"-1.76"},{"$nulls":6},{"v":8.0731,"d":"8.07"},144,145,96,165,133,56,130,{"$nulls":6},95,3,3,2,4,3,2,4,{"$nulls":6},2,{"v":-0.014772931200000002,"d":"-0.0148"},{"v":-0.016988458399999993,"d":"-0.0170"},{"v":-0.016988458399999993,"d":"-0.0170"},{"$nulls":4},{"v":0.0989,"d":"0.10"},{"v":0.9617,"d":"0.96"},{"v":99.7041,"d":"99.70"},null,{"v":0.2959,"d":"0.30"},{"v":14682.49074,"d":"14682.49"},{"v":41.6205,"d":"41.62"},{"v":31.0676,"d":"31.07"},{"v":27.016,"d":"27.02"},{"v":0.2959,"d":"0.30"}]
[46717,"Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)","INF204KC1550","2022-08-19",{"v":1282.8817,"d":"1282.88"},0.92,0.74,"2026-07-21",{"v":15.9903,"d":"15.99"},"Jitendra Tolani","NIFTY Alpha Low-Volatility 30 - TRI","Nil",{"v":1.4098,"d":"1.41"},{"v":1.7162,"d":"1.72"},{"v":0.7073,"d":"0.71"},{"v":3.2365,"d":"3.24"},{"v":4.0723,"d":"4.07"},{"v":2.9248,"d":"2.92"},{"v":1.3321,"d":"1.33"},{"v":-3.0412,"d":"-3.04"},{"v":11.4866,"d":"11.49"},{"$nulls":4},{"v":12.7095,"d":"12.71"},28,11,89,24,57,101,74,71,43,{"$nulls":4},54,1,1,2,1,2,3,2,4,3,{"$nulls":4},2,{"v":-0.012138360800000001,"d":"-0.0121"},{"v":-0.00646329599999999,"d":"-0.0065"},{"v":-0.004528196800000002,"d":"-0.0045"},null,{"v":14.709,"d":"14.7090"},null,{"v":45.7489,"d":"45.75"},{"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,"2026-07-21",{"v":11.5855,"d":"11.59"},"Jitendra Tolani","NIFTY AUTO - TRI","NIL",{"v":0.6551,"d":"0.66"},{"v":2.7329,"d":"2.73"},{"v":-0.254,"d":"-0.25"},{"v":2.8205,"d":"2.82"},{"v":2.9008,"d":"2.90"},{"v":1.9967,"d":"2.00"},{"v":13.8266,"d":"13.83"},{"$nulls":6},{"v":9.4647,"d":"9.46"},95,3,157,30,68,113,12,{"$nulls":6},83,2,1,4,1,2,3,1,{"$nulls":6},2,{"v":-0.010661542399999994,"d":"-0.0107"},{"v":0.0022906088,"d":"0.0023"},{"v":0.0022906088,"d":"0.0023"},{"$nulls":4},{"v":0.2747,"d":"0.27"},{"v":0.9857,"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,"2026-07-21",{"v":12.3045,"d":"12.30"},"Jitendra Tolani","NIFTY BANK - TRI","Nil",{"v":-1.1766,"d":"-1.18"},{"v":0.6454,"d":"0.65"},{"v":-0.6331,"d":"-0.63"},{"v":0.2126,"d":"0.21"},{"v":1.0595,"d":"1.06"},{"v":-1.6364,"d":"-1.64"},{"v":1.4093,"d":"1.41"},{"v":4.9979,"d":"5.00"},{"$nulls":5},{"v":8.9823,"d":"8.98"},183,122,176,133,121,155,71,20,{"$nulls":5},89,4,3,4,3,3,4,2,1,{"$nulls":5},2,{"v":-0.012053686000000001,"d":"-0.0121"},{"v":-0.0066289463999999985,"d":"-0.0066"},{"v":-0.0066289463999999985,"d":"-0.0066"},{"$nulls":4},{"v":0.0883,"d":"0.09"},{"v":0.9942,"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,"2026-07-21",{"v":11.1628,"d":"11.16"},"Himanshu Mange","Nifty India Manufacturing - TRI","NIL",{"v":0.9158,"d":"0.92"},{"v":1.4302,"d":"1.43"},{"v":0.4355,"d":"0.44"},{"v":0.4237,"d":"0.42"},{"v":3.3707,"d":"3.37"},{"v":9.1225,"d":"9.12"},{"$nulls":7},{"v":11.628,"d":"11.63"},58,26,107,127,61,54,{"$nulls":7},65,2,1,3,3,2,2,{"$nulls":7},2,{"v":-0.006757203199999992,"d":"-0.0068"},{"v":-0.006757203199999992,"d":"-0.0068"},{"v":-0.006757203199999992,"d":"-0.0068"},{"$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,"2026-07-21",{"v":7.8345,"d":"7.83"},"Jitendra Tolani","NIFTY IT - TRI","Nil",{"v":-0.8329,"d":"-0.83"},{"v":1.1073,"d":"1.11"},{"v":3.9155,"d":"3.92"},{"v":5.7801,"d":"5.78"},{"v":-8.202,"d":"-8.20"},{"v":-23.4276,"d":"-23.43"},{"v":-20.7075,"d":"-20.71"},{"v":-13.6756,"d":"-13.68"},{"$nulls":5},{"v":-9.627,"d":"-9.63"},177,67,3,11,190,185,165,88,{"$nulls":5},191,4,2,1,1,4,4,4,4,{"$nulls":5},4,{"v":-0.0016493279999999916,"d":"-0.0016"},{"v":-0.008704559999999986,"d":"-0.0087"},{"v":-0.008704559999999986,"d":"-0.0087"},{"$nulls":4},{"v":0.2019,"d":"0.20"},{"v":0.9942,"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,"2026-07-21",{"v":26.055,"d":"26.06"},"Himanshu Mange","Nifty Midcap 150 - TRI","Nil",{"v":0.8879,"d":"0.89"},{"v":0.5507,"d":"0.55"},{"v":1.1743,"d":"1.17"},{"v":0.8875,"d":"0.89"},{"v":4.6701,"d":"4.67"},{"v":9.666,"d":"9.67"},{"v":5.1882,"d":"5.19"},{"v":5.1805,"d":"5.18"},{"v":18.5667,"d":"18.57"},{"v":20.169,"d":"20.17"},{"v":17.2961,"d":"17.30"},null,null,{"v":19.3285,"d":"19.33"},63,146,51,99,44,38,34,14,13,4,2,null,null,17,2,3,2,2,1,1,1,1,1,1,1,null,null,1,{"v":-0.010662548800000001,"d":"-0.0107"},{"v":-0.003938060000000007,"d":"-0.0039"},{"v":-0.003006322399999997,"d":"-0.0030"},19.8143,22.4174,{"v":90.3357,"d":"90.34"},{"v":100,"d":"100.00"},{"v":0.2252,"d":"0.23"},{"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,"2026-07-21",{"v":8.5008,"d":"8.50"},"Jitendra Tolani","NIFTY REALTY - TRI","NIL",{"v":0.932,"d":"0.93"},{"v":0.9488,"d":"0.95"},{"v":3.8799,"d":"3.88"},{"v":14.1415,"d":"14.14"},{"v":15.8226,"d":"15.82"},{"v":17.0796,"d":"17.08"},-8.36,{"$nulls":6},{"v":-9.4987,"d":"-9.50"},54,76,7,1,6,15,154,{"$nulls":6},190,2,2,1,1,1,1,4,{"$nulls":6},4,{"v":-0.013507999600000004,"d":"-0.0135"},{"v":-0.008214274400000006,"d":"-0.0082"},{"v":-0.008214274400000006,"d":"-0.0082"},{"$nulls":4},{"v":0.2505,"d":"0.25"},{"v":0.9859,"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,"2026-07-21",{"v":34.5122,"d":"34.51"},"Himanshu Mange","Nifty Smallcap 250 - TRI","Nil",{"v":0.5378,"d":"0.54"},{"v":0.725,"d":"0.73"},{"v":0.8536,"d":"0.85"},{"v":2.1878,"d":"2.19"},{"v":9.5525,"d":"9.55"},{"v":16.6481,"d":"16.65"},{"v":0.752,"d":"0.75"},{"v":1.8594,"d":"1.86"},{"v":16.7337,"d":"16.73"},{"v":19.1844,"d":"19.18"},{"v":14.4262,"d":"14.43"},null,null,{"v":23.973,"d":"23.97"},109,98,78,45,19,22,88,49,26,11,5,null,null,6,3,2,2,1,1,1,3,3,2,2,2,null,null,1,{"v":-0.01029504,"d":"-0.0103"},{"v":-0.0008656639999999952,"d":"-0.0009"},{"v":-0.0023528852000000017,"d":"-0.0024"},17.4876,20.6204,{"v":66.0223,"d":"66.02"},{"v":100,"d":"100.00"},{"v":0.4093,"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,"2026-07-21",{"v":13.633,"d":"13.63"},"Viral Chhadva","BSE PSU Bank - TRI","0.25% on or before 15D, Nil after 15D",{"v":2.0954,"d":"2.10"},{"v":2.8106,"d":"2.81"},{"v":3.1912,"d":"3.19"},{"v":-2.3753,"d":"-2.38"},{"v":-4.8473,"d":"-4.85"},{"v":-3.2201,"d":"-3.22"},{"v":18.6314,"d":"18.63"},{"$nulls":6},{"v":26.3892,"d":"26.39"},1,1,11,187,182,171,2,{"$nulls":6},4,1,1,1,4,4,4,1,{"$nulls":6},1,{"v":0.02575824359999998,"d":"0.0258"},{"v":0.042691002799999996,"d":"0.0427"},{"v":0.042691002799999996,"d":"0.0427"},{"$nulls":4},{"v":3.6288,"d":"3.63"},{"v":0.8223,"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,"2026-07-21",{"v":9.6464,"d":"9.65"},"Viral Chhadva","NIFTY 500 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.0602,"d":"0.06"},{"v":0.6731,"d":"0.67"},{"v":-0.0487,"d":"-0.05"},{"v":0.9428,"d":"0.94"},{"v":1.556,"d":"1.56"},{"v":2.3838,"d":"2.38"},{"v":0.0021,"d":"0.00"},{"$nulls":6},{"v":-1.9742,"d":"-1.97"},155,112,140,86,104,107,101,{"$nulls":6},164,4,3,3,2,3,3,3,{"$nulls":6},4,{"v":-0.0108150656,"d":"-0.0108"},{"v":-0.008668942399999999,"d":"-0.0087"},{"v":-0.008668942399999999,"d":"-0.0087"},{"$nulls":4},{"v":0.1507,"d":"0.15"},{"v":0.9892,"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,"2026-07-21",{"v":11.5187,"d":"11.52"},"Viral Chhadva","NIFTY BANK - TRI","0.25% on or before 15D, Nil after 15D",{"v":-1.1754,"d":"-1.18"},{"v":0.6492,"d":"0.65"},{"v":-0.6289,"d":"-0.63"},{"v":0.2227,"d":"0.22"},{"v":1.0882,"d":"1.09"},{"v":-1.4215,"d":"-1.42"},{"v":1.7256,"d":"1.73"},{"$nulls":6},{"v":10.2268,"d":"10.23"},182,118,175,132,119,150,66,{"$nulls":6},77,4,3,4,3,3,4,2,{"$nulls":6},2,{"v":-0.010561232000000002,"d":"-0.0106"},{"v":-0.013758278000000002,"d":"-0.0138"},{"v":-0.013758278000000002,"d":"-0.0138"},{"$nulls":4},{"v":0.3003,"d":"0.30"},{"v":0.9817,"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,"2026-07-21",{"v":10.2022,"d":"10.20"},"Viral Chhadva","Nifty India Consumption - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.7973,"d":"0.80"},{"v":1.5993,"d":"1.60"},{"v":-0.6176,"d":"-0.62"},{"v":1.6935,"d":"1.69"},{"v":1.9109,"d":"1.91"},{"v":1.135,"d":"1.14"},{"v":0.1984,"d":"0.20"},{"$nulls":6},{"v":1.1684,"d":"1.17"},84,15,174,55,91,129,98,{"$nulls":6},139,2,1,4,2,2,3,3,{"$nulls":6},3,{"v":-0.0109048768,"d":"-0.0109"},{"v":-0.0031587924,"d":"-0.0032"},{"v":-0.0031587924,"d":"-0.0032"},{"$nulls":4},{"v":0.2609,"d":"0.26"},{"v":0.9863,"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,"2026-07-21",{"v":7.2931,"d":"7.29"},"Viral Chhadva","NIFTY IT - TRI","0.25% on or before 15D, Nil after 15D",{"v":-0.8308,"d":"-0.83"},{"v":1.1091,"d":"1.11"},{"v":3.9155,"d":"3.92"},{"v":5.7891,"d":"5.79"},{"v":-8.1358,"d":"-8.14"},{"v":-23.3524,"d":"-23.35"},{"v":-20.5986,"d":"-20.60"},{"$nulls":6},{"v":-20.0459,"d":"-20.05"},174,66,3,9,188,181,163,{"$nulls":6},197,4,2,1,1,4,4,4,{"$nulls":6},4,{"v":-0.001053548800000012,"d":"-0.0011"},{"v":-0.009591197600000004,"d":"-0.0096"},{"v":-0.009591197600000004,"d":"-0.0096"},{"$nulls":4},{"v":0.4392,"d":"0.44"},{"v":0.9767,"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,"2026-07-21",{"v":19.8028,"d":"19.80"},"Viral Chhadva","Nifty Midcap 150 - TRI","0.25% on or before 30D, Nil after 30D",{"v":0.8757,"d":"0.88"},{"v":0.5387,"d":"0.54"},{"v":1.1606,"d":"1.16"},{"v":0.8988,"d":"0.90"},{"v":4.7163,"d":"4.72"},{"v":9.7661,"d":"9.77"},{"v":5.2266,"d":"5.23"},{"v":5.2218,"d":"5.22"},{"v":18.544,"d":"18.54"},{"$nulls":4},{"v":19.6977,"d":"19.70"},65,147,53,97,42,34,33,13,14,{"$nulls":4},15,2,3,2,2,1,1,1,1,1,{"$nulls":4},1,{"v":-0.010331145599999998,"d":"-0.0103"},{"v":-0.004060124799999995,"d":"-0.0041"},{"v":0.00032306760000000434,"d":"0.0003"},null,21.7293,null,{"v":39.6414,"d":"39.64"},{"v":0.4184,"d":"0.42"},{"v":0.9969,"d":"1.00"},{"v":100.0112,"d":"100.01"},null,{"v":-0.0112,"d":"-0.01"},{"v":7942.772440000001,"d":"7942.77"},{"v":11.896,"d":"11.90"},{"v":83.806,"d":"83.81"},{"v":4.3093,"d":"4.31"},{"v":-0.0112,"d":"-0.01"}]
[46937,"SBI Nifty Smallcap 250 Index Fund-Reg(G)","INF200KA13P9","2022-10-03",{"v":1675.0961,"d":"1675.10"},0.83,0.69,"2026-07-21",{"v":19.346,"d":"19.35"},"Viral Chhadva","Nifty Smallcap 250 - TRI","0.25% on or before 30D, Nil after 30D",{"v":0.5384,"d":"0.54"},{"v":0.7263,"d":"0.73"},{"v":0.8565,"d":"0.86"},{"v":2.1965,"d":"2.20"},{"v":9.583,"d":"9.58"},{"v":16.7172,"d":"16.72"},{"v":0.8592,"d":"0.86"},{"v":2.1977,"d":"2.20"},{"v":17.0548,"d":"17.05"},{"$nulls":4},{"v":18.9649,"d":"18.96"},107,97,75,41,17,20,85,44,23,{"$nulls":4},20,3,2,2,1,1,1,2,2,2,{"$nulls":4},1,{"v":-0.009597454399999998,"d":"-0.0096"},{"v":5.304719999999624e-05,"d":"0.0001"},{"v":0.0031244455999999907,"d":"0.0031"},null,19.5434,null,{"v":39.6414,"d":"39.64"},{"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,"2026-07-21",{"v":10.2019,"d":"10.20"},"Viral Chhadva","Nifty100 Low Volatility 30 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.4895,"d":"0.49"},{"v":1.2083,"d":"1.21"},{"v":-0.0764,"d":"-0.08"},{"v":2.4534,"d":"2.45"},{"v":1.3199,"d":"1.32"},{"v":-0.9111,"d":"-0.91"},{"$nulls":7},{"v":2.019,"d":"2.02"},122,45,146,36,112,142,{"$nulls":7},129,3,1,3,1,3,4,{"$nulls":7},3,{"v":-0.004620869199999999,"d":"-0.0046"},{"v":-0.004620869199999999,"d":"-0.0046"},{"v":-0.004620869199999999,"d":"-0.0046"},{"$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,"2026-07-21",{"v":9.7074,"d":"9.71"},"Viral Chhadva","Nifty200 Momentum 30 - TRI","0.25% on or before 15D, Nil after 15D",{"v":1.6961,"d":"1.70"},{"v":0.1692,"d":"0.17"},{"v":1.4941,"d":"1.49"},{"v":-1.8225,"d":"-1.82"},{"v":-0.9974,"d":"-1.00"},{"v":1.0451,"d":"1.05"},{"v":-1.5017,"d":"-1.50"},{"$nulls":6},{"v":-2.8342,"d":"-2.83"},7,168,34,182,163,130,124,{"$nulls":6},166,1,4,1,4,4,3,3,{"$nulls":6},4,{"v":-0.0170590464,"d":"-0.0171"},{"v":-0.023593358,"d":"-0.0236"},{"v":-0.023593358,"d":"-0.0236"},{"$nulls":4},{"v":0.7285,"d":"0.73"},{"v":0.4256,"d":"0.43"},{"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,"2026-07-21",{"v":9.9365,"d":"9.94"},"Viral Chhadva","NIFTY200 Quality 30 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.5495,"d":"0.55"},{"v":1.4384,"d":"1.44"},{"v":0.5922,"d":"0.59"},{"v":0.9797,"d":"0.98"},{"v":-0.9154,"d":"-0.92"},{"v":-2.3958,"d":"-2.40"},{"v":-2.088,"d":"-2.09"},{"$nulls":6},{"v":-0.538,"d":"-0.54"},103,22,98,79,157,164,136,{"$nulls":6},156,3,1,2,2,4,4,4,{"$nulls":6},4,{"v":-0.0120297948,"d":"-0.0120"},{"v":-0.0099857808,"d":"-0.0100"},{"v":-0.0099857808,"d":"-0.0100"},{"$nulls":4},{"v":0.3764,"d":"0.38"},{"v":0.9055,"d":"0.91"},{"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,"2026-07-21",{"v":12.1575,"d":"12.16"},"Viral Chhadva","NIFTY50 Equal Weight - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.3293,"d":"0.33"},{"v":1.149,"d":"1.15"},{"v":-0.2306,"d":"-0.23"},{"v":0.9172,"d":"0.92"},{"v":0.929,"d":"0.93"},{"v":1.854,"d":"1.85"},{"v":4.5708,"d":"4.57"},{"v":3.212,"d":"3.21"},{"$nulls":5},{"v":8.2263,"d":"8.23"},130,58,153,94,135,119,48,34,{"$nulls":5},93,3,2,4,2,3,3,2,2,{"$nulls":5},2,{"v":-0.012262421200000002,"d":"-0.0123"},{"v":-0.0066140600000000015,"d":"-0.0066"},{"v":-0.0066140600000000015,"d":"-0.0066"},{"$nulls":4},{"v":0.1094,"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"},1.28,0.9,"2026-07-21",{"v":184.6311,"d":"184.63"},"Rohit Seksaria","Nifty100 Equal Weight - TRI","Nil",{"v":0.7632,"d":"0.76"},{"v":1.2472,"d":"1.25"},{"v":0.3059,"d":"0.31"},{"v":0.9586,"d":"0.96"},{"v":2.2498,"d":"2.25"},{"v":6.2053,"d":"6.21"},{"v":5.6746,"d":"5.67"},{"v":2.5164,"d":"2.52"},{"v":15.1747,"d":"15.17"},{"v":15.0718,"d":"15.07"},{"v":12.9826,"d":"12.98"},{"v":15.1997,"d":"15.20"},{"v":12.1011,"d":"12.10"},{"v":11.4026,"d":"11.40"},87,40,116,82,78,68,30,39,28,16,9,2,1,68,2,1,3,2,2,2,1,2,2,2,3,4,4,2,{"v":-0.011768180800000003,"d":"-0.0118"},{"v":-0.005637190399999992,"d":"-0.0056"},{"v":-0.013303713600000003,"d":"-0.0133"},14.7847,16.8826,{"v":79.9389,"d":"79.94"},{"v":100,"d":"100.00"},{"v":0.6081,"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,"2026-07-21",{"v":11.4334,"d":"11.43"},"Nitin Sharma,Rakesh Prajapati","BSE Quality Index - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.5125,"d":"0.51"},{"v":1.0669,"d":"1.07"},{"v":0.3705,"d":"0.37"},{"v":-1.1294,"d":"-1.13"},{"v":-0.5445,"d":"-0.54"},{"v":3.495,"d":"3.50"},{"v":2.3746,"d":"2.37"},{"$nulls":6},{"v":10.8658,"d":"10.87"},120,73,111,162,151,96,58,{"$nulls":6},72,3,2,3,4,4,3,2,{"$nulls":6},2,{"v":-0.007458635999999999,"d":"-0.0075"},{"v":-0.0192182416,"d":"-0.0192"},{"v":-0.0192182416,"d":"-0.0192"},{"$nulls":4},{"v":0.7742,"d":"0.77"},{"v":0.9446,"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,"2026-07-21",{"v":10.1342,"d":"10.13"},"Nitin Sharma,Rakesh Prajapati","BSE Select Business Groups Index - TRI","0.25% on or before 15D",{"v":0.2235,"d":"0.22"},{"v":0.9604,"d":"0.96"},{"v":0.285,"d":"0.29"},{"v":-0.5925,"d":"-0.59"},{"v":-0.2579,"d":"-0.26"},1.54,{"v":3.3269,"d":"3.33"},{"$nulls":6},{"v":0.8338,"d":"0.83"},140,75,122,152,147,125,55,{"$nulls":6},141,3,2,3,4,4,3,2,{"$nulls":6},3,{"v":0.016205406,"d":"0.0162"},{"v":-0.0010984956000000016,"d":"-0.0011"},{"v":-0.0010984956000000016,"d":"-0.0011"},{"$nulls":4},{"v":3.9703,"d":"3.97"},{"v":0.6579,"d":"0.66"},{"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,"2026-07-21",{"v":10.6424,"d":"10.64"},"Nitin Sharma,Rakesh Prajapati","NIFTY NEXT 50 - TRI","0.25% on or before 15D, Nil after 15D",{"v":1.3079,"d":"1.31"},{"v":1.2993,"d":"1.30"},{"v":0.7402,"d":"0.74"},{"v":0.5831,"d":"0.58"},{"v":2.6793,"d":"2.68"},{"v":8.7257,"d":"8.73"},{"$nulls":7},{"v":6.424,"d":"6.42"},35,36,87,124,76,58,{"$nulls":7},110,1,1,2,3,2,2,{"$nulls":7},3,{"v":-0.013918464000000002,"d":"-0.0139"},{"v":-0.013918464000000002,"d":"-0.0139"},{"v":-0.013918464000000002,"d":"-0.0139"},{"$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,"2026-07-21",{"v":12.2389,"d":"12.24"},"Nitin Sharma,Rakesh Prajapati","NIFTY AUTO - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.6522,"d":"0.65"},{"v":2.7296,"d":"2.73"},{"v":-0.2583,"d":"-0.26"},{"v":2.809,"d":"2.81"},{"v":2.7296,"d":"2.73"},{"v":1.6587,"d":"1.66"},{"v":13.3294,"d":"13.33"},{"v":4.3197,"d":"4.32"},{"$nulls":5},{"v":9.458,"d":"9.46"},96,4,158,32,75,124,16,29,{"$nulls":5},84,2,1,4,1,2,3,1,2,{"$nulls":5},2,{"v":-0.012559618799999991,"d":"-0.0126"},{"v":-0.002598079999999999,"d":"-0.0026"},{"v":-0.002598079999999999,"d":"-0.0026"},{"$nulls":4},{"v":0.2728,"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,"2026-07-21",{"v":14.4972,"d":"14.50"},"Nitin Sharma,Rakesh Prajapati","Nifty Capital Markets Index - TRI","0.25% on or before 15D",{"v":-0.0214,"d":"-0.02"},{"v":-2.0168,"d":"-2.02"},{"v":-0.367,"d":"-0.37"},{"v":-3.1311,"d":"-3.13"},{"v":1.7833,"d":"1.78"},{"v":19.0041,"d":"19.00"},{"v":14.3709,"d":"14.37"},{"$nulls":6},{"v":23.796,"d":"23.80"},163,196,161,194,100,11,7,{"$nulls":6},7,4,4,4,4,3,1,1,{"$nulls":6},1,{"v":-0.0267901032,"d":"-0.0268"},{"v":-0.0841551856,"d":"-0.0842"},{"v":-0.0841551856,"d":"-0.0842"},{"$nulls":4},{"v":0.1504,"d":"0.15"},{"v":0.1742,"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,"2026-07-21",{"v":12.298,"d":"12.30"},"Nitin Sharma,Rakesh Prajapati","Nifty Financial Services - TRI","0.25% on or before 15D, Nil after 15D",{"v":-1.3864,"d":"-1.39"},{"v":-0.0236,"d":"-0.02"},{"v":-1.6884,"d":"-1.69"},{"v":0.3779,"d":"0.38"},{"v":-0.9033,"d":"-0.90"},{"v":-1.5191,"d":"-1.52"},{"v":-1.9345,"d":"-1.93"},{"v":5.5621,"d":"5.56"},{"$nulls":5},{"v":9.6941,"d":"9.69"},192,182,196,131,155,152,133,10,{"$nulls":5},80,4,4,4,3,4,4,4,1,{"$nulls":5},2,{"v":-0.01409852,"d":"-0.0141"},{"v":-0.004578032000000003,"d":"-0.0046"},{"v":-0.004578032000000003,"d":"-0.0046"},{"$nulls":4},{"v":0.2799,"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,"2026-07-21",{"v":9.0189,"d":"9.02"},"Nitin Sharma,Rakesh Prajapati","Nifty India Tourism Index - TRI","0.25% on or before 15D",{"v":-0.0244,"d":"-0.02"},{"v":-0.5261,"d":"-0.53"},{"v":-3.3893,"d":"-3.39"},{"v":1.0464,"d":"1.05"},{"v":5.1325,"d":"5.13"},{"v":1.7567,"d":"1.76"},{"v":-16.1563,"d":"-16.16"},{"$nulls":6},{"v":-5.0523,"d":"-5.05"},164,193,198,74,41,123,162,{"$nulls":6},180,4,4,4,2,1,3,4,{"$nulls":6},4,{"v":-0.0108580608,"d":"-0.0109"},{"v":-0.0022007555999999998,"d":"-0.0022"},{"v":-0.0022007555999999998,"d":"-0.0022"},{"$nulls":4},{"v":0.302,"d":"0.30"},{"v":0.9913,"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,"2026-07-21",{"v":10.908,"d":"10.91"},"Nitin Sharma,Rakesh Prajapati","Nifty Midcap 150 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.8692,"d":"0.87"},{"v":0.5281,"d":"0.53"},{"v":1.1377,"d":"1.14"},{"v":0.8226,"d":"0.82"},{"v":4.5328,"d":"4.53"},{"v":9.3841,"d":"9.38"},{"v":4.5609,"d":"4.56"},{"$nulls":6},{"v":8.3185,"d":"8.32"},74,157,63,111,54,50,49,{"$nulls":6},92,2,4,2,3,2,2,2,{"$nulls":6},2,{"v":-0.013160952,"d":"-0.0132"},{"v":0.0015210363999999948,"d":"0.0015"},{"v":0.0015210363999999948,"d":"0.0015"},{"$nulls":4},{"v":0.6054,"d":"0.61"},{"v":0.8258,"d":"0.83"},{"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,"2026-07-21",{"v":17.9706,"d":"17.97"},"Nitin Sharma,Rakesh Prajapati","Nifty Midcap150 Momentum 50 - TRI","0.25% on or before 90D, Nil after 90D",{"v":1.1021,"d":"1.10"},{"v":0.1125,"d":"0.11"},{"v":1.7064,"d":"1.71"},{"v":-2.8684,"d":"-2.87"},{"v":0.8978,"d":"0.90"},{"v":5.7262,"d":"5.73"},{"v":-0.2149,"d":"-0.21"},{"v":-1.0987,"d":"-1.10"},{"v":17.4273,"d":"17.43"},{"$nulls":4},{"v":16.9019,"d":"16.90"},44,177,29,192,136,81,106,65,20,{"$nulls":4},29,1,4,1,4,3,2,3,3,2,{"$nulls":4},1,{"v":-0.0167235816,"d":"-0.0167"},{"v":-0.008368459200000011,"d":"-0.0084"},{"v":-0.007978930799999999,"d":"-0.0080"},null,21.3109,null,{"v":37.2469,"d":"37.25"},{"v":1.1261,"d":"1.13"},{"v":0.9969,"d":"1.00"},{"v":100.0231,"d":"100.02"},null,{"v":-0.0231,"d":"-0.02"},{"v":9577.470819999999,"d":"9577.47"},{"v":22.0364,"d":"22.04"},{"v":77.9866,"d":"77.99"},null,{"v":-0.0231,"d":"-0.02"}]
[48764,"Tata Nifty MidSmall Healthcare Index Fund-Reg(G)","INF277KA1BD0","2024-04-26",{"v":182.1841,"d":"182.18"},1.06,0.9,"2026-07-21",{"v":14.928,"d":"14.93"},"Nitin Sharma,Rakesh Prajapati","Nifty MidSmall Healthcare - TRI","0.25% on or before 15D, Nil after 15D",{"v":1.4689,"d":"1.47"},{"v":0.7444,"d":"0.74"},{"v":2.0244,"d":"2.02"},{"v":6.3028,"d":"6.30"},{"v":16.0439,"d":"16.04"},{"v":23.1937,"d":"23.19"},{"v":13.8977,"d":"13.90"},{"v":17.452,"d":"17.45"},{"$nulls":5},{"v":19.6277,"d":"19.63"},20,89,21,6,3,3,11,1,{"$nulls":5},16,1,2,1,1,1,1,1,1,{"$nulls":5},1,{"v":-0.008695330799999998,"d":"-0.0087"},{"v":-0.0036621195999999995,"d":"-0.0037"},{"v":-0.0036621195999999995,"d":"-0.0037"},{"$nulls":4},{"v":0.2274,"d":"0.23"},{"v":0.9931,"d":"0.99"},{"v":100.0636,"d":"100.06"},null,{"v":-0.0636,"d":"-0.06"},{"v":6010.57792,"d":"6010.58"},null,{"v":68.3127,"d":"68.31"},{"v":31.751,"d":"31.75"},{"v":-0.0636,"d":"-0.06"}]
[48684,"Tata Nifty Realty Index Fund-Reg(G)","INF277KA1AL5","2024-04-26",{"v":51.7714,"d":"51.77"},1.06,0.9,"2026-07-21",{"v":9.355,"d":"9.36"},"Nitin Sharma,Rakesh Prajapati","NIFTY REALTY - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.9311,"d":"0.93"},{"v":0.9246,"d":"0.92"},{"v":3.8371,"d":"3.84"},{"v":14.1104,"d":"14.11"},{"v":15.7854,"d":"15.79"},{"v":16.8937,"d":"16.89"},{"v":-8.5408,"d":"-8.54"},{"v":-8.9329,"d":"-8.93"},{"$nulls":5},{"v":-2.9383,"d":"-2.94"},55,77,10,2,7,16,156,86,{"$nulls":5},167,2,2,1,1,1,1,4,4,{"$nulls":5},4,{"v":-0.014086068799999997,"d":"-0.0141"},{"v":-0.0034038676000000007,"d":"-0.0034"},{"v":-0.0034038676000000007,"d":"-0.0034"},{"$nulls":4},{"v":0.3071,"d":"0.31"},{"v":0.9909,"d":"0.99"},{"v":100.0261,"d":"100.03"},null,{"v":-0.0261,"d":"-0.03"},{"v":7862.94963,"d":"7862.95"},{"v":19.0982,"d":"19.10"},{"v":66.3824,"d":"66.38"},{"v":14.5455,"d":"14.55"},{"v":-0.0261,"d":"-0.03"}]
[49080,"Tata Nifty200 Alpha 30 Index Fund-Reg(G)","INF277KA1CF3","2024-09-05",{"v":198.5376,"d":"198.54"},1.03,0.9,"2026-07-21",{"v":8.8132,"d":"8.81"},"Nitin Sharma,Rakesh Prajapati","Nifty200 Alpha 30 - TRI","0.25% on or before 15D",{"v":1.2209,"d":"1.22"},{"v":-0.5821,"d":"-0.58"},{"v":0.923,"d":"0.92"},{"v":-1.1375,"d":"-1.14"},{"v":2.7635,"d":"2.76"},{"v":7.9018,"d":"7.90"},{"v":2.0377,"d":"2.04"},{"$nulls":6},{"v":-6.5193,"d":"-6.52"},41,195,70,164,72,63,60,{"$nulls":6},184,1,4,2,4,2,2,2,{"$nulls":6},4,{"v":-0.020287916799999996,"d":"-0.0203"},{"v":-0.0190648288,"d":"-0.0191"},{"v":-0.0190648288,"d":"-0.0191"},{"$nulls":4},{"v":0.3082,"d":"0.31"},{"v":0.9896,"d":"0.99"},{"v":99.8877,"d":"99.89"},null,{"v":0.1123,"d":"0.11"},{"v":13955.74779,"d":"13955.75"},{"v":52.1474,"d":"52.15"},{"v":47.7403,"d":"47.74"},null,{"v":0.1123,"d":"0.11"}]
[48782,"Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)","INF277KA1BJ7","2024-04-26",{"v":126.9643,"d":"126.96"},1.04,0.9,"2026-07-21",{"v":12.1125,"d":"12.11"},"Nitin Sharma,Rakesh Prajapati","Nifty500 Multicap India Manufacturing 50:30:20 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.6799,"d":"0.68"},{"v":1.4872,"d":"1.49"},{"v":0.7972,"d":"0.80"},{"v":1.6345,"d":"1.63"},{"v":4.5858,"d":"4.59"},{"v":9.8819,"d":"9.88"},{"v":7.3851,"d":"7.39"},{"v":4.8443,"d":"4.84"},{"$nulls":5},{"v":8.9509,"d":"8.95"},92,18,83,56,49,33,26,25,{"$nulls":5},90,2,1,2,2,2,1,1,2,{"$nulls":5},2,{"v":-0.013447238399999995,"d":"-0.0134"},{"v":-0.006533672000000001,"d":"-0.0065"},{"v":-0.006533672000000001,"d":"-0.0065"},{"$nulls":4},{"v":0.1116,"d":"0.11"},{"v":0.9933,"d":"0.99"},{"v":99.8001,"d":"99.80"},null,{"v":0.1999,"d":"0.20"},{"v":29044.80807,"d":"29044.81"},{"v":48.5206,"d":"48.52"},{"v":30.4425,"d":"30.44"},{"v":20.837,"d":"20.84"},{"v":0.1999,"d":"0.20"}]
[48786,"Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)","INF277KA1BP4","2024-04-26",{"v":72.8624,"d":"72.86"},1.1,0.9,"2026-07-21",{"v":11.1232,"d":"11.12"},"Nitin Sharma,Rakesh Prajapati","Nifty500 Multicap Infrastructure 50:30:20 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.7244,"d":"0.72"},{"v":0.877,"d":"0.88"},{"v":0.2063,"d":"0.21"},{"v":0.1332,"d":"0.13"},{"v":3.3159,"d":"3.32"},{"v":9.6941,"d":"9.69"},{"v":2.3303,"d":"2.33"},{"v":0.7861,"d":"0.79"},{"$nulls":5},{"v":4.8766,"d":"4.88"},90,79,125,141,65,36,59,57,{"$nulls":5},119,2,2,3,3,2,1,2,3,{"$nulls":5},3,{"v":-0.013349120799999998,"d":"-0.0133"},{"v":-0.006957195200000002,"d":"-0.0070"},{"v":-0.006957195200000002,"d":"-0.0070"},{"$nulls":4},{"v":0.1537,"d":"0.15"},{"v":0.993,"d":"0.99"},{"v":99.9457,"d":"99.95"},null,{"v":0.0543,"d":"0.05"},{"v":40732.767,"d":"40732.77"},{"v":53.5543,"d":"53.55"},{"v":28.2486,"d":"28.25"},{"v":18.1428,"d":"18.14"},{"v":0.0543,"d":"0.05"}]
[47964,"UTI BSE Housing Index Fund-Reg(G)","INF789F1AYS9","2023-06-07",{"v":23.9418,"d":"23.94"},1.02,0.87,"2026-07-21",{"v":14.3965,"d":"14.40"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","BSE Housing - TRI","Nil",{"v":1.1708,"d":"1.17"},{"v":1.3874,"d":"1.39"},{"v":2.1992,"d":"2.20"},{"v":4.1632,"d":"4.16"},{"v":5.8543,"d":"5.85"},{"v":8.4,"d":"8.40"},{"v":-5.1539,"d":"-5.15"},{"v":-3.7203,"d":"-3.72"},{"v":11.8007,"d":"11.80"},{"$nulls":4},{"v":12.3751,"d":"12.38"},42,30,19,20,37,60,148,74,41,{"$nulls":4},58,1,1,1,1,1,2,4,4,3,{"$nulls":4},2,{"v":-0.010606381199999997,"d":"-0.0106"},{"v":0.011596572800000003,"d":"0.0116"},{"v":0.005014729599999997,"d":"0.0050"},null,10.8562,null,{"v":6.2753,"d":"6.28"},{"v":11.3672,"d":"11.37"},{"v":0.8222,"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,"2026-07-21",{"v":16.2301,"d":"16.23"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","BSE Low Volatility Index - TRI","Nil",{"v":0.5371,"d":"0.54"},{"v":1.1505,"d":"1.15"},{"v":-0.7867,"d":"-0.79"},{"v":1.4889,"d":"1.49"},{"v":0.9586,"d":"0.96"},{"v":-1.8416,"d":"-1.84"},{"v":-2.6786,"d":"-2.68"},{"v":-2.0633,"d":"-2.06"},{"v":9.2651,"d":"9.27"},{"v":11.497,"d":"11.50"},{"$nulls":3},{"v":11.6734,"d":"11.67"},110,54,184,58,131,161,140,68,50,25,{"$nulls":3},63,3,2,4,2,3,4,4,3,4,4,{"$nulls":3},2,{"v":-0.0133318136,"d":"-0.0133"},{"v":0.006012627199999999,"d":"0.0060"},{"v":0.009333418400000001,"d":"0.0093"},14.8213,14.6812,{"v":67.5483,"d":"67.55"},{"v":69.0283,"d":"69.03"},{"v":6.827,"d":"6.83"},{"v":0.9094,"d":"0.91"},{"v":99.7722,"d":"99.77"},null,{"v":0.2278,"d":"0.23"},{"v":41888.13972,"d":"41888.14"},{"v":80.6892,"d":"80.69"},{"v":15.9332,"d":"15.93"},{"v":3.1498,"d":"3.15"},{"v":0.2278,"d":"0.23"}]
[47577,"UTI Nifty 500 Value 50 Index Fund-Reg(G)","INF789F1AYO8","2023-05-10",{"v":774.959,"d":"774.96"},1.12,0.9,"2026-07-21",{"v":22.1223,"d":"22.12"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","NIFTY500 Value 50 - TRI","Nil",{"v":1.345,"d":"1.35"},{"v":1.2277,"d":"1.23"},{"v":0.5276,"d":"0.53"},{"v":-2.1622,"d":"-2.16"},{"v":-2.7189,"d":"-2.72"},{"v":5.1975,"d":"5.20"},{"v":13.3442,"d":"13.34"},{"v":4.8285,"d":"4.83"},{"v":26.2228,"d":"26.22"},{"$nulls":4},{"v":28.1621,"d":"28.16"},32,43,104,185,172,85,15,26,1,{"$nulls":4},2,1,1,3,4,4,2,1,2,1,{"$nulls":4},1,{"v":-0.016175747199999986,"d":"-0.0162"},{"v":-0.006276222400000003,"d":"-0.0063"},{"v":-0.006499784800000005,"d":"-0.0065"},null,29.2095,null,{"v":10.1214,"d":"10.12"},{"v":0.4179,"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,"2026-07-21",{"v":9.8168,"d":"9.82"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","NIFTY Alpha Low-Volatility 30 - TRI","Nil",{"v":1.4101,"d":"1.41"},{"v":1.7148,"d":"1.71"},{"v":0.7037,"d":"0.70"},{"v":3.2348,"d":"3.23"},{"v":4.051,"d":"4.05"},{"v":2.8562,"d":"2.86"},{"v":1.3263,"d":"1.33"},{"$nulls":6},{"v":-1.1185,"d":"-1.12"},27,12,91,25,58,102,75,{"$nulls":6},161,1,1,2,1,2,3,2,{"$nulls":6},4,{"v":-0.0121422744,"d":"-0.0121"},{"v":-0.0025205083999999996,"d":"-0.0025"},{"v":-0.0025205083999999996,"d":"-0.0025"},{"$nulls":4},{"v":0.1591,"d":"0.16"},{"v":0.9864,"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,"2026-07-21",{"v":12.4228,"d":"12.42"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Nifty India Manufacturing - TRI","Nil",{"v":0.9139,"d":"0.91"},{"v":1.4263,"d":"1.43"},{"v":0.435,"d":"0.44"},{"v":0.4155,"d":"0.42"},{"v":3.3554,"d":"3.36"},{"v":9.0236,"d":"9.02"},{"v":10.8862,"d":"10.89"},{"$nulls":6},{"v":16.3471,"d":"16.35"},61,28,108,128,63,57,22,{"$nulls":6},32,2,1,3,3,2,2,1,{"$nulls":6},1,{"v":-0.012590547200000007,"d":"-0.0126"},{"v":-0.016010563199999994,"d":"-0.0160"},{"v":-0.016010563199999994,"d":"-0.0160"},{"$nulls":4},{"v":0.3636,"d":"0.36"},{"v":0.9777,"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,"2026-07-21",{"v":11.024,"d":"11.02"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Nifty Midcap 150 - TRI","Nil",{"v":0.8711,"d":"0.87"},{"v":0.5307,"d":"0.53"},{"v":1.146,"d":"1.15"},{"v":0.8665,"d":"0.87"},{"v":4.6258,"d":"4.63"},{"v":9.6174,"d":"9.62"},{"v":4.9785,"d":"4.98"},{"$nulls":6},6.11,69,152,56,102,46,40,38,{"$nulls":6},113,2,4,2,3,1,1,1,{"$nulls":6},3,{"v":-0.011507471999999998,"d":"-0.0115"},{"v":-0.006852979200000005,"d":"-0.0069"},{"v":-0.006852979200000005,"d":"-0.0069"},{"$nulls":4},{"v":0.1298,"d":"0.13"},{"v":0.9869,"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,"2026-07-21",{"v":14.0937,"d":"14.09"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","NIFTY Midcap150 Quality 50 - TRI","Nil",{"v":0.8018,"d":"0.80"},{"v":0.6118,"d":"0.61"},{"v":0.5458,"d":"0.55"},{"v":-1.0051,"d":"-1.01"},{"v":2.8737,"d":"2.87"},{"v":5.7681,"d":"5.77"},{"v":-3.5847,"d":"-3.58"},{"v":-0.5328,"d":"-0.53"},{"v":10.6755,"d":"10.68"},{"v":11.0108,"d":"11.01"},{"$nulls":3},{"v":8.3486,"d":"8.35"},81,142,102,157,69,78,143,62,46,28,{"$nulls":3},91,2,3,3,4,2,2,4,3,4,4,{"$nulls":3},2,{"v":-0.009567355199999999,"d":"-0.0096"},{"v":-0.005014220799999993,"d":"-0.0050"},{"v":-0.005727813200000001,"d":"-0.0057"},{"v":13.487,"d":"13.4870"},13.6239,{"v":62.8687,"d":"62.87"},{"v":63.5627,"d":"63.56"},{"v":0.1697,"d":"0.17"},{"v":0.9972,"d":"1.00"},{"v":99.8934,"d":"99.89"},null,{"v":0.1066,"d":"0.11"},{"v":6845.364780000001,"d":"6845.36"},{"v":11.974,"d":"11.97"},{"v":81.3019,"d":"81.30"},{"v":6.6176,"d":"6.62"},{"v":0.1066,"d":"0.11"}]
[49586,"UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg(G)","INF789F1AB06","2025-02-13",{"v":120.1416,"d":"120.14"},1.13,0.9,"2026-07-21",{"v":11.5934,"d":"11.59"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Nifty MidSmallcap400 Momentum Quality 100 - TRI","Nil",{"v":1.3533,"d":"1.35"},{"v":0.8078,"d":"0.81"},{"v":1.482,"d":"1.48"},{"v":-1.2966,"d":"-1.30"},{"v":2.8103,"d":"2.81"},{"v":11.7404,"d":"11.74"},{"v":0.6555,"d":"0.66"},{"$nulls":6},{"v":10.8696,"d":"10.87"},30,88,40,168,71,31,93,{"$nulls":6},71,1,2,1,4,2,1,3,{"$nulls":6},2,{"v":-0.015771414400000003,"d":"-0.0158"},{"v":-0.017078668800000002,"d":"-0.0171"},{"v":-0.017078668800000002,"d":"-0.0171"},{"$nulls":4},{"v":0.4143,"d":"0.41"},{"v":0.9749,"d":"0.97"},{"v":100.6355,"d":"100.64"},null,{"v":-0.6355,"d":"-0.64"},{"v":7219.4946899999995,"d":"7219.49"},{"v":13.2414,"d":"13.24"},{"v":61.8632,"d":"61.86"},{"v":25.531,"d":"25.53"},{"v":-0.6355,"d":"-0.64"}]
[49146,"UTI Nifty Private Bank Index Fund-Reg(G)","INF789F1AZI7","2024-09-20",{"v":219.4559,"d":"219.46"},1.02,0.87,"2026-07-21",{"v":10.2471,"d":"10.25"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Nifty Private Bank - TRI","Nil",{"v":-2.2046,"d":"-2.20"},{"v":-0.1111,"d":"-0.11"},{"v":-1.4835,"d":"-1.48"},{"v":-0.079,"d":"-0.08"},{"v":1.8771,"d":"1.88"},{"v":-1.1394,"d":"-1.14"},{"v":-0.3927,"d":"-0.39"},{"$nulls":6},{"v":1.3407,"d":"1.34"},197,184,192,143,94,147,116,{"$nulls":6},136,4,4,4,3,2,4,3,{"$nulls":6},3,{"v":-0.009299854000000001,"d":"-0.0093"},{"v":-0.007398483199999998,"d":"-0.0074"},{"v":-0.007398483199999998,"d":"-0.0074"},{"$nulls":4},{"v":0.1335,"d":"0.13"},{"v":0.9901,"d":"0.99"},{"v":99.8037,"d":"99.80"},null,{"v":0.1963,"d":"0.20"},{"v":64320.685320000004,"d":"64320.69"},{"v":81.7969,"d":"81.80"},{"v":16.122,"d":"16.12"},{"v":1.8848,"d":"1.88"},{"v":0.1963,"d":"0.20"}]
[45342,"UTI Nifty200 Momentum 30 Index Fund-Reg(G)","INF789F1AUS7","2021-03-10",{"v":8541.2086,"d":"8541.21"},0.93,0.79,"2026-07-21",{"v":20.7477,"d":"20.75"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Nifty200 Momentum 30 - TRI","Nil",{"v":1.6969,"d":"1.70"},{"v":0.168,"d":"0.17"},{"v":1.492,"d":"1.49"},{"v":-1.6361,"d":"-1.64"},{"v":-0.8231,"d":"-0.82"},{"v":1.2513,"d":"1.25"},{"v":-1.3128,"d":"-1.31"},{"v":-6.0087,"d":"-6.01"},{"v":12.494,"d":"12.49"},{"v":15.1084,"d":"15.11"},{"v":11.4714,"d":"11.47"},null,null,{"v":14.5665,"d":"14.57"},4,169,35,173,154,126,121,77,37,14,12,null,null,40,1,4,1,4,4,3,3,4,3,2,4,null,null,1,{"v":-0.016555145599999998,"d":"-0.0166"},{"v":-0.004504047599999991,"d":"-0.0045"},{"v":0.000646823599999985,"d":"0.0006"},{"v":15.509,"d":"15.5090"},17.7162,{"v":54.9338,"d":"54.93"},{"v":100,"d":"100.00"},{"v":0.3093,"d":"0.31"},{"v":0.9973,"d":"1.00"},{"v":99.8753,"d":"99.88"},null,{"v":0.1247,"d":"0.12"},{"v":16829.62123,"d":"16829.62"},{"v":68.5895,"d":"68.59"},{"v":31.2858,"d":"31.29"},null,{"v":0.1247,"d":"0.12"}]
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[47962,"UTI NIFTY50 Equal Weight Index Fund-Reg(G)","INF789F1AYQ3","2023-06-07",{"v":147.8295,"d":"147.83"},0.89,0.7,"2026-07-21",{"v":15.0501,"d":"15.05"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","NIFTY50 Equal Weight - TRI","Nil",{"v":0.3313,"d":"0.33"},{"v":1.152,"d":"1.15"},{"v":-0.2181,"d":"-0.22"},{"v":0.9579,"d":"0.96"},{"v":1.0115,"d":"1.01"},{"v":1.973,"d":"1.97"},{"v":4.7612,"d":"4.76"},{"v":3.2897,"d":"3.29"},{"v":12.9221,"d":"12.92"},{"$nulls":4},{"v":13.984,"d":"13.98"},127,53,151,83,125,114,43,32,34,{"$nulls":4},42,3,2,4,2,3,3,2,2,3,{"$nulls":4},1,{"v":-0.011740236800000001,"d":"-0.0117"},{"v":-0.006949787199999988,"d":"-0.0069"},{"v":-0.008745115199999987,"d":"-0.0087"},null,13.3647,null,{"v":6.2753,"d":"6.28"},{"v":0.2694,"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,"2026-07-21",{"v":10.1082,"d":"10.11"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Nifty500 Shariah - TRI","NIL",{"v":0.5821,"d":"0.58"},{"v":0.8752,"d":"0.88"},{"v":0.8903,"d":"0.89"},{"v":0.6182,"d":"0.62"},{"v":0.6542,"d":"0.65"},{"$nulls":8},{"v":1.082,"d":"1.08"},100,81,71,123,140,{"$nulls":8},140,3,2,2,3,3,{"$nulls":8},3,{"v":-0.004891520000000002,"d":"-0.0049"},{"v":-0.004891520000000002,"d":"-0.0049"},{"v":-0.004891520000000002,"d":"-0.0049"},{"$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"}]
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[null,"Average",{"$nulls":10},{"v":0.48912653061224515,"d":"0.49"},{"v":0.7966107142857142,"d":"0.80"},{"v":0.6331132653061226,"d":"0.63"},{"v":1.091341326530612,"d":"1.09"},{"v":2.475043229166667,"d":"2.48"},{"v":4.396686096256685,"d":"4.40"},{"v":0.9998682352941176,"d":"1.00"},{"v":0.9279747252747256,"d":"0.93"},{"v":14.378781666666667,"d":"14.38"},{"v":15.596118750000002,"d":"15.60"},{"v":13.285879999999997,"d":"13.29"},{"v":15.3718,"d":"15.37"},{"v":12.1011,"d":"12.10"},{"v":6.88769183673469,"d":"6.89"}]
[null,"Median",{"$nulls":10},{"v":0.56995,"d":"0.57"},{"v":0.72475,"d":"0.72"},{"v":0.56555,"d":"0.57"},{"v":0.88715,"d":"0.89"},{"v":1.8209499999999998,"d":"1.82"},{"v":3.6767,"d":"3.68"},{"v":0.8458,"d":"0.85"},{"v":2.1647,"d":"2.16"},{"v":13.713049999999999,"d":"13.71"},{"v":15.013549999999999,"d":"15.01"},{"v":13.1189,"d":"13.12"},{"v":15.3718,"d":"15.37"},{"v":12.1011,"d":"12.10"},{"v":7.6589,"d":"7.66"}]
[]
[null,"Indices"]
[22,"BSE 500",{"$nulls":6},36518.28,{"$nulls":3},{"v":0.0353,"d":"0.04"},{"v":0.6968,"d":"0.70"},{"v":-0.0659,"d":"-0.07"},{"v":0.9502,"d":"0.95"},{"v":1.1831,"d":"1.18"},{"v":1.9629,"d":"1.96"},{"v":-0.4631,"d":"-0.46"},{"v":0.5747,"d":"0.57"},{"v":10.8309,"d":"10.83"},{"v":12.5701,"d":"12.57"},{"v":11.1924,"d":"11.19"},{"v":13.8189,"d":"13.82"},{"v":12.3857,"d":"12.39"}]
[414,"BSE Enhanced Value Index",{"$nulls":6},1033.77,{"$nulls":3},{"v":1.2884,"d":"1.29"},{"v":1.8061,"d":"1.81"},{"v":0.9255,"d":"0.93"},{"v":-1.4669,"d":"-1.47"},{"v":-3.4104,"d":"-3.41"},{"v":-0.7993,"d":"-0.80"},{"v":7.3523,"d":"7.35"},{"v":2.1611,"d":"2.16"},{"v":23.9551,"d":"23.96"},{"v":27.1903,"d":"27.19"},{"v":21.7444,"d":"21.74"},{"v":21.4126,"d":"21.41"},{"v":14.6528,"d":"14.65"}]
[9,"BSE Health Care",{"$nulls":6},50464.41,{"$nulls":3},{"v":1.3539,"d":"1.35"},{"v":0.5259,"d":"0.53"},{"v":1.4081,"d":"1.41"},{"v":5.4751,"d":"5.48"},{"v":16.1567,"d":"16.16"},{"v":22.0135,"d":"22.01"},{"v":12.1866,"d":"12.19"},{"v":14.9594,"d":"14.96"},{"v":23.627,"d":"23.63"},{"v":22.0822,"d":"22.08"},{"v":14.1104,"d":"14.11"},{"v":21.6498,"d":"21.65"},{"v":11.9452,"d":"11.95"}]
[272,"BSE India Infrastructure Index",{"$nulls":6},597.87,{"$nulls":3},{"v":1.2532,"d":"1.25"},{"v":0.4908,"d":"0.49"},{"v":-0.5208,"d":"-0.52"},{"v":-2.7933,"d":"-2.79"},{"v":-3.1068,"d":"-3.11"},{"v":8.9671,"d":"8.97"},{"v":-1.0329,"d":"-1.03"},{"v":-7.8418,"d":"-7.84"},{"v":22.3454,"d":"22.35"},{"v":21.5722,"d":"21.57"},{"v":19.9502,"d":"19.95"},{"v":17.6833,"d":"17.68"},{"v":13.2993,"d":"13.30"}]
[606,"BSE Low Volatility Index",{"$nulls":6},1792.67,{"$nulls":3},{"v":0.5491,"d":"0.55"},{"v":1.1088,"d":"1.11"},{"v":-0.8539,"d":"-0.85"},{"v":1.3948,"d":"1.39"},{"v":0.7475,"d":"0.75"},{"v":-1.9633,"d":"-1.96"},{"v":-2.6696,"d":"-2.67"},{"v":-1.9837,"d":"-1.98"},{"v":9.3119,"d":"9.31"},{"v":11.2549,"d":"11.25"},{"v":8.1747,"d":"8.17"},{"v":12.4029,"d":"12.40"},{"v":11.1411,"d":"11.14"}]
[14,"BSE PSU",{"$nulls":6},20931.84,{"$nulls":3},{"v":0.9509,"d":"0.95"},{"v":1.4187,"d":"1.42"},{"v":0.845,"d":"0.85"},{"v":-1.6936,"d":"-1.69"},{"v":-5.6713,"d":"-5.67"},{"v":2.4127,"d":"2.41"},{"v":5.7891,"d":"5.79"},{"v":-2.1,"d":"-2.10"},{"v":22.8838,"d":"22.88"},{"v":25.3861,"d":"25.39"},{"v":22.2519,"d":"22.25"},{"v":16.1373,"d":"16.14"},{"v":11.441,"d":"11.44"}]
[296,"BSE Quality Index",{"$nulls":6},1892.88,{"$nulls":3},{"v":0.5258,"d":"0.53"},{"v":1.0091,"d":"1.01"},{"v":0.3132,"d":"0.31"},{"v":-1.2227,"d":"-1.22"},{"v":-0.643,"d":"-0.64"},{"v":3.4315,"d":"3.43"},{"v":2.1753,"d":"2.18"},{"v":-2.5936,"d":"-2.59"},{"v":13.0532,"d":"13.05"},{"v":14.6834,"d":"14.68"},{"v":11.4456,"d":"11.45"},{"v":14.9287,"d":"14.93"},{"v":12.3654,"d":"12.37"}]
[16,"BSE SENSEX",{"$nulls":6},77470.11,{"$nulls":3},{"v":-0.8718,"d":"-0.87"},{"v":0.5388,"d":"0.54"},{"v":-0.9089,"d":"-0.91"},{"v":0.8687,"d":"0.87"},{"v":-2.2747,"d":"-2.27"},-5.42,{"v":-5.7545,"d":"-5.75"},{"v":-1.9584,"d":"-1.96"},{"v":5.1196,"d":"5.12"},{"v":8.6001,"d":"8.60"},{"v":8.2076,"d":"8.21"},{"v":10.5546,"d":"10.55"},{"v":10.8216,"d":"10.82"}]
[24,"NIFTY 100",{"$nulls":6},25263.45,{"$nulls":3},{"v":-0.2535,"d":"-0.25"},{"v":0.6967,"d":"0.70"},{"v":-0.5754,"d":"-0.58"},{"v":0.7048,"d":"0.70"},{"v":-0.7876,"d":"-0.79"},{"v":-1.704,"d":"-1.70"},{"v":-1.8718,"d":"-1.87"},{"v":-0.3678,"d":"-0.37"},{"v":8.816,"d":"8.82"},{"v":10.5959,"d":"10.60"},{"v":9.711,"d":"9.71"},{"v":11.8531,"d":"11.85"},{"v":11.2673,"d":"11.27"}]
[62,"NIFTY 50",{"$nulls":6},{"v":24187.7,"d":"24187.70"},{"$nulls":3},{"v":-0.6024,"d":"-0.60"},{"v":0.564,"d":"0.56"},{"v":-0.8648,"d":"-0.86"},{"v":0.7271,"d":"0.73"},{"v":-1.5824,"d":"-1.58"},{"v":-3.8549,"d":"-3.85"},{"v":-3.5989,"d":"-3.60"},{"v":-0.7001,"d":"-0.70"},{"v":6.9923,"d":"6.99"},{"v":9.8523,"d":"9.85"},{"v":9.1124,"d":"9.11"},{"v":11.2993,"d":"11.30"},{"v":11.0046,"d":"11.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37483.71,{"$nulls":3},{"v":0.0688,"d":"0.07"},{"v":0.6907,"d":"0.69"},{"v":-0.0182,"d":"-0.02"},{"v":1.0178,"d":"1.02"},{"v":1.7655,"d":"1.77"},{"v":2.8053,"d":"2.81"},{"v":0.8313,"d":"0.83"},{"v":2.0487,"d":"2.05"},{"v":12.4342,"d":"12.43"},{"v":14.1553,"d":"14.16"},{"v":12.7006,"d":"12.70"},{"v":15.2042,"d":"15.20"},{"v":13.7275,"d":"13.73"}]
[332,"Nifty Alpha 50 - TRI",{"$nulls":6},66426.45,{"$nulls":3},{"v":1.4499,"d":"1.45"},{"v":0.8966,"d":"0.90"},{"v":2.0362,"d":"2.04"},{"v":0.1031,"d":"0.10"},{"v":6.4192,"d":"6.42"},{"v":13.6816,"d":"13.68"},{"v":3.4523,"d":"3.45"},{"v":-1.7523,"d":"-1.75"},{"v":18.8209,"d":"18.82"},18.63,{"v":15.2035,"d":"15.20"},{"v":24.7863,"d":"24.79"},{"v":20.752,"d":"20.75"}]
[361,"NIFTY Alpha Low-Volatility 30 - TRI",{"$nulls":6},35791.24,{"$nulls":3},{"v":1.4247,"d":"1.42"},{"v":1.7393,"d":"1.74"},{"v":0.7462,"d":"0.75"},{"v":3.386,"d":"3.39"},{"v":4.3725,"d":"4.37"},{"v":3.4151,"d":"3.42"},{"v":2.4749,"d":"2.47"},{"v":-1.8606,"d":"-1.86"},{"v":12.8247,"d":"12.82"},{"v":15.1189,"d":"15.12"},{"v":12.2709,"d":"12.27"},{"v":14.5106,"d":"14.51"},{"v":14.3799,"d":"14.38"}]
[324,"NIFTY AUTO - TRI",{"$nulls":6},{"v":36398.2,"d":"36398.20"},{"$nulls":3},{"v":0.6674,"d":"0.67"},{"v":2.7616,"d":"2.76"},{"v":-0.2207,"d":"-0.22"},{"v":2.9134,"d":"2.91"},{"v":3.0174,"d":"3.02"},{"v":2.2439,"d":"2.24"},{"v":14.749,"d":"14.75"},{"v":5.5325,"d":"5.53"},{"v":21.5962,"d":"21.60"},{"v":22.3725,"d":"22.37"},{"v":22.7871,"d":"22.79"},{"v":22.249,"d":"22.25"},{"v":12.6305,"d":"12.63"}]
[311,"NIFTY BANK - TRI",{"$nulls":6},81050.72,{"$nulls":3},{"v":-1.1723,"d":"-1.17"},{"v":0.6644,"d":"0.66"},{"v":-0.6056,"d":"-0.61"},{"v":0.2899,"d":"0.29"},{"v":1.3039,"d":"1.30"},{"v":-1.1578,"d":"-1.16"},{"v":2.3459,"d":"2.35"},{"v":5.9722,"d":"5.97"},{"v":8.7294,"d":"8.73"},{"v":13.3205,"d":"13.32"},{"v":11.8004,"d":"11.80"},{"v":10.6175,"d":"10.62"},{"v":12.6,"d":"12.60"}]
[773,"Nifty Capital Markets Index - TRI",{"$nulls":6},5918.34,{"$nulls":3},{"v":-0.0096,"d":"-0.01"},{"v":-2.0009,"d":"-2.00"},{"v":-0.3245,"d":"-0.32"},{"v":-3.0079,"d":"-3.01"},{"v":2.1272,"d":"2.13"},{"v":19.8384,"d":"19.84"},{"v":15.9318,"d":"15.93"}]
[328,"NIFTY COMMODITIES - TRI",{"$nulls":6},14817.91,{"$nulls":3},{"v":1.4195,"d":"1.42"},{"v":1.1359,"d":"1.14"},{"v":0.7012,"d":"0.70"},{"v":-0.732,"d":"-0.73"},{"v":-1.1957,"d":"-1.20"},{"v":7.3314,"d":"7.33"},{"v":12.7407,"d":"12.74"},{"v":5.5441,"d":"5.54"},{"v":18.6283,"d":"18.63"},{"v":18.1854,"d":"18.19"},{"v":15.1587,"d":"15.16"},{"v":17.9825,"d":"17.98"},{"v":15.1682,"d":"15.17"}]
[330,"Nifty Financial Services - TRI",{"$nulls":6},33884.08,{"$nulls":3},{"v":-1.3806,"d":"-1.38"},{"v":-0.0036,"d":"-0.00"},{"v":-1.6457,"d":"-1.65"},{"v":0.4937,"d":"0.49"},{"v":-0.607,"d":"-0.61"},{"v":-0.9417,"d":"-0.94"},{"v":-0.6909,"d":"-0.69"},{"v":7.0428,"d":"7.04"},{"v":9.9638,"d":"9.96"},{"v":13.4889,"d":"13.49"},{"v":11.2462,"d":"11.25"},{"v":11.2807,"d":"11.28"},{"v":14.0536,"d":"14.05"}]
[629,"Nifty Financial Services Ex-Bank - TRI",{"$nulls":6},42936.06,{"$nulls":3},{"v":0.5949,"d":"0.59"},{"v":0.5007,"d":"0.50"},{"v":-0.4714,"d":"-0.47"},{"v":1.4351,"d":"1.44"},{"v":1.7338,"d":"1.73"},{"v":4.6982,"d":"4.70"},{"v":6.9164,"d":"6.92"},{"v":14.4502,"d":"14.45"},{"v":19.1584,"d":"19.16"}]
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[767,"Nifty500 Momentum 50 - TRI",{"$nulls":6},65241.75,{"$nulls":3},{"v":1.6878,"d":"1.69"},{"v":0.6584,"d":"0.66"},{"v":2.2581,"d":"2.26"},{"v":-0.8483,"d":"-0.85"},{"v":2.6423,"d":"2.64"},{"v":6.5786,"d":"6.58"},{"v":1.2607,"d":"1.26"},{"v":-5.3275,"d":"-5.33"}]
[534,"Nifty500 Multicap 50:25:25 - TRI",{"$nulls":6},21719.33,{"$nulls":3},{"v":0.2284,"d":"0.23"},{"v":0.6869,"d":"0.69"},{"v":0.2542,"d":"0.25"},{"v":1.2232,"d":"1.22"},{"v":3.5582,"d":"3.56"},{"v":6.1402,"d":"6.14"},{"v":1.6771,"d":"1.68"},{"v":2.8979,"d":"2.90"},{"v":14.6575,"d":"14.66"},{"v":16.5337,"d":"16.53"},{"v":14.2506,"d":"14.25"}]
[729,"Nifty500 Multicap India Manufacturing 50:30:20 - TRI",{"$nulls":6},21313.08,{"$nulls":3},{"v":0.6923,"d":"0.69"},{"v":1.5122,"d":"1.51"},{"v":0.8515,"d":"0.85"},{"v":1.8003,"d":"1.80"},{"v":4.9656,"d":"4.97"},{"v":10.6229,"d":"10.62"},{"v":8.8124,"d":"8.81"},{"v":6.1922,"d":"6.19"}]
[730,"Nifty500 Multicap Infrastructure 50:30:20 - TRI",{"$nulls":6},19291.67,{"$nulls":3},{"v":0.7362,"d":"0.74"},{"v":0.8984,"d":"0.90"},{"v":0.2648,"d":"0.26"},{"v":0.2447,"d":"0.24"},{"v":3.6041,"d":"3.60"},{"v":10.3375,"d":"10.34"},{"v":3.5996,"d":"3.60"},{"v":2.0015,"d":"2.00"}]
[800,"Nifty500 Quality 50 - TRI",{"$nulls":6},28124.16,{"$nulls":3},{"v":0.102,"d":"0.10"},{"v":0.5531,"d":"0.55"},{"v":0.5892,"d":"0.59"},{"v":-0.9572,"d":"-0.96"},{"v":1.4415,"d":"1.44"},{"v":10.1371,"d":"10.14"},{"v":-0.1166,"d":"-0.12"}]
[506,"NIFTY500 Value 50 - TRI",{"$nulls":6},27496.55,{"$nulls":3},{"v":1.3587,"d":"1.36"},{"v":1.2503,"d":"1.25"},{"v":0.5812,"d":"0.58"},{"v":-2.003,"d":"-2.00"},{"v":-2.3198,"d":"-2.32"},{"v":5.9156,"d":"5.92"},{"v":14.7257,"d":"14.73"},{"v":6.1362,"d":"6.14"},{"v":27.602,"d":"27.60"},{"v":30.5498,"d":"30.55"},{"v":26.4322,"d":"26.43"},{"v":24.4765,"d":"24.48"}]

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[]
[]
[null,"As on July 21 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,"2026-07-21",134.13,"Taher Badshah","BSE 500 - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.4117,"d":"0.41"},{"v":0.6302,"d":"0.63"},{"v":0.1867,"d":"0.19"},{"v":1.506,"d":"1.51"},{"v":2.9236,"d":"2.92"},{"v":1.8451,"d":"1.85"},{"v":-2.3941,"d":"-2.39"},{"v":2.3999,"d":"2.40"},{"v":15.056,"d":"15.06"},{"v":15.9721,"d":"15.97"},{"v":13.8057,"d":"13.81"},16.48,{"v":15.1501,"d":"15.15"},{"v":14.4063,"d":"14.41"},2,4,3,4,1,2,3,1,2,3,3,3,3,2,2,4,3,4,2,3,4,2,3,4,4,4,4,2,{"v":-0.0056656876,"d":"-0.0057"},{"v":0.022129875200000006,"d":"0.0221"},{"v":0.021178400000000003,"d":"0.0212"},16.7563,19.6677,{"v":86.4562,"d":"86.46"},{"v":100,"d":"100.00"},{"v":2.498340080000002,"d":"2.50"},{"v":0.7327066306799437,"d":"0.73"},{"v":2.0475053279122144,"d":"2.05"},{"v":0.7473,"d":"0.75"},{"v":18.4883,"d":"18.49"},{"v":1.6558000000000002,"d":"1.66"},{"v":146.5185,"d":"146.52"},{"v":101.0352,"d":"101.04"},{"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"},1.88,1.59,"2026-07-21",{"v":154.743,"d":"154.74"},"Shibani Kurian","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":0.1761,"d":"0.18"},{"v":1.1908,"d":"1.19"},{"v":0.217,"d":"0.22"},{"v":1.7403,"d":"1.74"},{"v":2.4856,"d":"2.49"},{"v":2.3656,"d":"2.37"},{"v":2.3304,"d":"2.33"},{"v":2.0836,"d":"2.08"},{"v":16.1454,"d":"16.15"},{"v":17.7901,"d":"17.79"},{"v":15.2662,"d":"15.27"},{"v":17.0474,"d":"17.05"},{"v":15.5092,"d":"15.51"},{"v":13.9346,"d":"13.93"},3,1,2,2,2,1,1,2,1,1,2,2,1,3,3,1,2,2,3,2,2,3,2,2,3,3,2,3,{"v":-0.001937671999999999,"d":"-0.0019"},{"v":0.012435508399999996,"d":"0.0124"},{"v":0.010176096800000006,"d":"0.0102"},18.2127,20.6561,{"v":91.9551,"d":"91.96"},{"v":100,"d":"100.00"},{"v":1.54123798,"d":"1.54"},{"v":0.7555150550607079,"d":"0.76"},{"v":2.3316274795614422,"d":"2.33"},{"v":0.927,"d":"0.93"},{"v":19.4785,"d":"19.48"},{"v":1.3074,"d":"1.31"},{"v":125.4852,"d":"125.49"},{"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,"2026-07-21",{"v":379.1312,"d":"379.13"},"Dinesh Balachandran","BSE 500 - TRI","0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D",{"v":0.1593,"d":"0.16"},{"v":0.8242,"d":"0.82"},{"v":0.6679,"d":"0.67"},{"v":1.6682,"d":"1.67"},{"v":0.6039,"d":"0.60"},{"v":-1.3349,"d":"-1.33"},{"v":-2.0076,"d":"-2.01"},{"v":-0.3425,"d":"-0.34"},{"v":12.7082,"d":"12.71"},{"v":16.4219,"d":"16.42"},{"v":16.2604,"d":"16.26"},{"v":20.5223,"d":"20.52"},{"v":15.2891,"d":"15.29"},{"v":18.3684,"d":"18.37"},4,3,1,3,3,3,2,3,3,2,1,1,2,1,4,3,1,3,4,4,3,4,4,3,2,2,3,1,{"v":-0.017584722,"d":"-0.0176"},{"v":0.009035347200000002,"d":"0.0090"},{"v":0.028300816000000003,"d":"0.0283"},19.1297,21.3219,{"v":87.6892,"d":"87.69"},{"v":100,"d":"100.00"},{"v":2.583087319999999,"d":"2.58"},{"v":0.6991313379284297,"d":"0.70"},{"v":3.117611283946574,"d":"3.12"},{"v":0.8388,"d":"0.84"},{"v":19.0638,"d":"19.06"},{"v":1.2751000000000001,"d":"1.28"},{"v":131.1135,"d":"131.11"},{"v":122.0277,"d":"122.03"},{"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,"2026-07-21",{"v":10.5692,"d":"10.57"},"Ankit Agarwal,Varun Sharma,Bhalchandra Shinde","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.6936,"d":"0.69"},{"v":1.1165,"d":"1.12"},{"v":0.0805,"d":"0.08"},{"v":2.4505,"d":"2.45"},{"$nulls":9},{"v":5.692,"d":"5.69"},1,2,4,1,{"$nulls":9},4,1,2,4,1,{"$nulls":9},4,{"v":0.10531021120000003,"d":"0.1053"},{"v":0.10531021120000003,"d":"0.1053"},{"v":0.10531021120000003,"d":"0.1053"},{"$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",{"$nulls":10},{"v":0.24903333333333333,"d":"0.25"},{"v":0.8817333333333334,"d":"0.88"},{"v":0.3572,"d":"0.36"},{"v":1.6381666666666665,"d":"1.64"},{"v":2.004366666666667,"d":"2.00"},{"v":0.9586,"d":"0.96"},{"v":-0.6904333333333333,"d":"-0.69"},{"v":1.3803333333333334,"d":"1.38"},{"v":14.636533333333333,"d":"14.64"},{"v":16.728033333333332,"d":"16.73"},{"v":15.110766666666668,"d":"15.11"},{"v":18.016566666666666,"d":"18.02"},{"v":15.316133333333333,"d":"15.32"},{"v":15.569766666666666,"d":"15.57"}]
[null,"Median",{"$nulls":10},{"v":0.1761,"d":"0.18"},{"v":0.8242,"d":"0.82"},{"v":0.217,"d":"0.22"},{"v":1.6682,"d":"1.67"},{"v":2.4856,"d":"2.49"},{"v":1.8451,"d":"1.85"},{"v":-2.0076,"d":"-2.01"},{"v":2.0836,"d":"2.08"},{"v":15.056,"d":"15.06"},{"v":16.4219,"d":"16.42"},{"v":15.2662,"d":"15.27"},{"v":17.0474,"d":"17.05"},{"v":15.2891,"d":"15.29"},{"v":14.4063,"d":"14.41"}]
[]
[null,"Indices"]
[22,"BSE 500",{"$nulls":6},36518.28,{"$nulls":3},{"v":0.0353,"d":"0.04"},{"v":0.6968,"d":"0.70"},{"v":-0.0659,"d":"-0.07"},{"v":0.9502,"d":"0.95"},{"v":1.1831,"d":"1.18"},{"v":1.9629,"d":"1.96"},{"v":-0.4631,"d":"-0.46"},{"v":0.5747,"d":"0.57"},{"v":10.8309,"d":"10.83"},{"v":12.5701,"d":"12.57"},{"v":11.1924,"d":"11.19"},{"v":13.8189,"d":"13.82"},{"v":12.3857,"d":"12.39"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.582809353976402,"d":"0.58"},{"v":1.7578137953904824,"d":"1.76"},null,{"v":14.5521,"d":"14.55"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},77470.11,{"$nulls":3},{"v":-0.8718,"d":"-0.87"},{"v":0.5388,"d":"0.54"},{"v":-0.9089,"d":"-0.91"},{"v":0.8687,"d":"0.87"},{"v":-2.2747,"d":"-2.27"},-5.42,{"v":-5.7545,"d":"-5.75"},{"v":-1.9584,"d":"-1.96"},{"v":5.1196,"d":"5.12"},{"v":8.6001,"d":"8.60"},{"v":8.2076,"d":"8.21"},{"v":10.5546,"d":"10.55"},{"v":10.8216,"d":"10.82"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40019194848350387,"d":"0.40"},{"v":0.8859114065748294,"d":"0.89"},null,{"v":9.6901,"d":"9.69"},{"v":1,"d":"1.00"}]
[314,"NIFTY 100 - TRI",{"$nulls":6},34971.21,{"$nulls":3},{"v":-0.2531,"d":"-0.25"},{"v":0.7243,"d":"0.72"},{"v":-0.5256,"d":"-0.53"},{"v":0.8381,"d":"0.84"},{"v":-0.2729,"d":"-0.27"},{"v":-1.0914,"d":"-1.09"},{"v":-0.8034,"d":"-0.80"},{"v":0.7416,"d":"0.74"},{"v":10.0228,"d":"10.02"},{"v":11.7741,"d":"11.77"},{"v":10.9373,"d":"10.94"},{"v":13.1089,"d":"13.11"},{"v":12.5848,"d":"12.58"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.608423604864886,"d":"0.61"},{"v":1.6299974855418657,"d":"1.63"},null,{"v":12.7855,"d":"12.79"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37483.71,{"$nulls":3},{"v":0.0688,"d":"0.07"},{"v":0.6907,"d":"0.69"},{"v":-0.0182,"d":"-0.02"},{"v":1.0178,"d":"1.02"},{"v":1.7655,"d":"1.77"},{"v":2.8053,"d":"2.81"},{"v":0.8313,"d":"0.83"},{"v":2.0487,"d":"2.05"},{"v":12.4342,"d":"12.43"},{"v":14.1553,"d":"14.16"},{"v":12.7006,"d":"12.70"},{"v":15.2042,"d":"15.20"},{"v":13.7275,"d":"13.73"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6871490280777538,"d":"0.69"},{"v":1.9350350673787848,"d":"1.94"},null,{"v":14.816,"d":"14.82"},{"v":1,"d":"1.00"}]

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[null,"As on July 21 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",{"$nulls":3},"Top 10 company holding %","Top 10 sector holding %"]
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[null,"Dividend Yield"]
[301,"Aditya Birla SL Dividend Yield Fund-Reg(G)","INF209K01405","2003-02-26",{"v":1436.806,"d":"1436.81"},2.15,1.82,"2026-07-21",454.26,"Pavas Pethia","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":0.6269,"d":"0.63"},{"v":1.4154,"d":"1.42"},{"v":1.0365,"d":"1.04"},{"v":0.3956,"d":"0.40"},{"v":-2.0337,"d":"-2.03"},{"v":-0.4187,"d":"-0.42"},{"v":1.0635,"d":"1.06"},-0.37,{"v":13.9607,"d":"13.96"},{"v":17.0582,"d":"17.06"},{"v":13.9257,"d":"13.93"},{"v":16.9677,"d":"16.97"},{"v":12.4412,"d":"12.44"},{"v":17.6661,"d":"17.67"},1,1,1,9,10,7,5,6,5,3,4,3,5,1,1,1,1,4,4,3,2,3,3,2,2,2,4,1,{"v":-0.0106389716,"d":"-0.0106"},{"v":0.005839483200000002,"d":"0.0058"},{"v":0.016338899200000007,"d":"0.0163"},17.7558,20.2472,{"v":82.7902,"d":"82.79"},{"v":100,"d":"100.00"},{"v":-0.3499636800000001,"d":"-0.35"},{"v":0.6486318116668384,"d":"0.65"},{"v":2.765763246719527,"d":"2.77"},{"v":0.4824,"d":"0.48"},{"v":21.3494,"d":"21.35"},{"v":1.4014,"d":"1.40"},{"v":120.7688,"d":"120.77"},{"v":316.4652,"d":"316.47"},{"v":24249.66885,"d":"24249.67"},{"v":98.9579,"d":"98.96"},null,{"v":1.0421,"d":"1.04"},{"v":57.8228,"d":"57.82"},{"v":15.8022,"d":"15.80"},{"v":20.4335,"d":"20.43"},{"v":5.9415,"d":"5.94"},{"v":38.1875,"d":"38.19"},{"v":82.8199,"d":"82.82"}]
[49067,"Baroda BNP Paribas Dividend Yield Fund-Reg(G)","INF251K01TS1","2024-09-11",{"v":613.1627,"d":"613.16"},2.53,2.05,"2026-07-21",{"v":9.6704,"d":"9.67"},"Himanshu Singh,Rohan Korde","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.4091,"d":"0.41"},{"v":1.066,"d":"1.07"},{"v":0.7984,"d":"0.80"},{"v":1.469,"d":"1.47"},{"v":1.4105,"d":"1.41"},{"v":2.1356,"d":"2.14"},{"v":0.6201,"d":"0.62"},{"$nulls":6},{"v":-1.7881,"d":"-1.79"},4,4,3,2,4,4,6,{"$nulls":6},10,2,2,2,1,2,2,3,{"$nulls":6},4,{"v":-0.0104842604,"d":"-0.0105"},{"v":-0.0104656128,"d":"-0.0105"},{"v":-0.0104656128,"d":"-0.0105"},{"$nulls":4},{"v":-1.580752,"d":"-1.58"},{"v":-0.7045605793697397,"d":"-0.70"},{"v":-1.7354997348247432,"d":"-1.74"},{"v":-1.323,"d":"-1.32"},{"v":5.109,"d":"5.11"},{"v":0.9706,"d":"0.97"},{"v":75.7962,"d":"75.80"},{"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,"2026-07-21",{"v":135.9493,"d":"135.95"},"Rajasa Kakulavarapu,Ajay Argal,Sandeep Manam","NIFTY 500 - TRI","1% on or before 1Y",{"v":0.2096,"d":"0.21"},{"v":0.8494,"d":"0.85"},{"v":-0.7639,"d":"-0.76"},{"v":-0.5913,"d":"-0.59"},{"v":-1.852,"d":"-1.85"},{"v":-1.683,"d":"-1.68"},{"v":-2.0704,"d":"-2.07"},{"v":-2.314,"d":"-2.31"},{"v":12.4723,"d":"12.47"},{"v":13.0772,"d":"13.08"},{"v":12.9274,"d":"12.93"},{"v":16.9193,"d":"16.92"},{"v":14.3403,"d":"14.34"},{"v":13.7989,"d":"13.80"},6,6,10,11,9,9,9,8,6,7,6,4,2,8,3,3,4,4,4,4,4,4,3,4,3,3,2,3,{"v":-0.0231370716,"d":"-0.0231"},{"v":0.003845099200000004,"d":"0.0038"},{"v":0.017533484800000002,"d":"0.0175"},15.6072,18.1538,{"v":82.892,"d":"82.89"},{"v":100,"d":"100.00"},{"v":-2.02062544,"d":"-2.02"},{"v":0.5716091511823691,"d":"0.57"},{"v":2.0742439625788673,"d":"2.07"},{"v":0.2178,"d":"0.22"},{"v":20.0149,"d":"20.01"},{"v":1.3287,"d":"1.33"},{"v":106.7908,"d":"106.79"},{"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,"2026-07-21",{"v":24.833,"d":"24.83"},"Gopal Agrawal","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.1407,"d":"-0.14"},{"v":0.624,"d":"0.62"},{"v":-0.233,"d":"-0.23"},{"v":0.8283,"d":"0.83"},{"v":1.1445,"d":"1.14"},{"v":2.3324,"d":"2.33"},{"v":-1.0519,"d":"-1.05"},{"v":-0.8426,"d":"-0.84"},{"v":12.4257,"d":"12.43"},{"v":15.3753,"d":"15.38"},{"v":14.9051,"d":"14.91"},null,null,{"v":17.6643,"d":"17.66"},10,8,7,4,5,3,8,7,7,6,3,null,null,2,4,3,3,2,2,2,4,4,4,3,2,null,null,1,{"v":-0.016496949999999996,"d":"-0.0165"},{"v":-0.00020075040000000488,"d":"-0.0002"},{"v":0.013240020799999995,"d":"0.0132"},{"v":16.617,"d":"16.6170"},18.9091,{"v":84.0284,"d":"84.03"},{"v":100,"d":"100.00"},{"v":-0.6458492799999984,"d":"-0.65"},{"v":0.6324357568788941,"d":"0.63"},{"v":2.871685284118504,"d":"2.87"},{"v":0.3306,"d":"0.33"},{"v":18.6985,"d":"18.70"},{"v":1.2336,"d":"1.23"},{"v":109.532,"d":"109.53"},{"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,"2026-07-21",53.58,"Mittul Kalawadia","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":-0.1677,"d":"-0.17"},{"v":0.6386,"d":"0.64"},{"v":-0.7778,"d":"-0.78"},{"v":0.7901,"d":"0.79"},{"v":0.2057,"d":"0.21"},{"v":0.6008,"d":"0.60"},{"v":1.9212,"d":"1.92"},{"v":3.0469,"d":"3.05"},{"v":17.4454,"d":"17.45"},{"v":19.2866,"d":"19.29"},{"v":18.5507,"d":"18.55"},{"v":18.8773,"d":"18.88"},{"v":15.1611,"d":"15.16"},{"v":14.7646,"d":"14.76"},11,7,11,5,7,6,4,3,2,1,1,1,1,4,4,3,4,2,3,3,2,2,1,1,1,1,1,2,{"v":-0.004767862,"d":"-0.0048"},{"v":0.021153531200000002,"d":"0.0212"},{"v":0.009542112000000012,"d":"0.0095"},20.7631,23.2909,{"v":97.2533,"d":"97.25"},{"v":100,"d":"100.00"},{"v":3.673744759999998,"d":"3.67"},{"v":0.8633093525179857,"d":"0.86"},{"v":2.565553554946967,"d":"2.57"},{"v":1.298,"d":"1.30"},{"v":19.6407,"d":"19.64"},{"v":1.3138,"d":"1.31"},{"v":138.1918,"d":"138.19"},{"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"},2.45,2.1,"2026-07-21",{"v":9.773,"d":"9.77"},"Shibani Kurian,Abhishek Bisen","NIFTY 500 - TRI","Nil upto 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y ",0.38,{"v":1.0756,"d":"1.08"},{"v":-0.0205,"d":"-0.02"},{"v":1.3902,"d":"1.39"},{"v":0.3491,"d":"0.35"},{"$nulls":8},-2.27,5,3,4,3,6,{"$nulls":8},11,2,2,2,2,3,{"$nulls":8},4,{"v":-0.047304533600000004,"d":"-0.0473"},{"v":-0.047304533600000004,"d":"-0.0473"},{"v":-0.047304533600000004,"d":"-0.0473"},{"$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,"2026-07-21",{"v":32.244,"d":"32.24"},"Dikshit Mittal","NIFTY 500 - TRI","Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":-0.1366,"d":"-0.14"},{"v":0.2606,"d":"0.26"},{"v":-0.5386,"d":"-0.54"},{"v":0.7685,"d":"0.77"},{"v":6.1286,"d":"6.13"},{"v":11.2883,"d":"11.29"},{"v":3.7108,"d":"3.71"},{"v":3.7987,"d":"3.80"},{"v":18.7421,"d":"18.74"},{"v":18.6172,"d":"18.62"},{"v":15.8335,"d":"15.83"},{"v":18.2416,"d":"18.24"},null,{"v":16.6869,"d":"16.69"},9,11,9,6,1,1,2,2,1,2,2,2,null,3,4,4,4,3,1,1,1,1,1,1,1,2,null,2,{"v":0.0032289188000000015,"d":"0.0032"},{"v":0.020292086399999992,"d":"0.0203"},{"v":0.013457953599999989,"d":"0.0135"},18.0905,21.0939,{"v":83.825,"d":"83.83"},{"v":100,"d":"100.00"},{"v":1.3330621399999991,"d":"1.33"},{"v":0.7269611194676147,"d":"0.73"},{"v":2.4683577608221254,"d":"2.47"},{"v":0.7224,"d":"0.72"},{"v":21.939,"d":"21.94"},{"v":1.4457,"d":"1.45"},{"v":131.4617,"d":"131.46"},{"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,"2026-07-21",{"v":15.5879,"d":"15.59"},"Nidhi Chawla","NIFTY 500 - TRI","1% on or before 30D, Nil after 30D",{"v":0.5742,"d":"0.57"},{"v":1.2497,"d":"1.25"},{"v":0.9579,"d":"0.96"},{"v":2.3816,"d":"2.38"},{"v":2.0832,"d":"2.08"},{"v":1.9677,"d":"1.97"},{"v":3.143,"d":"3.14"},{"v":0.5515,"d":"0.55"},{"v":11.3578,"d":"11.36"},{"$nulls":4},{"v":14.1413,"d":"14.14"},2,2,2,1,3,5,3,5,8,{"$nulls":4},6,1,1,1,1,2,2,2,3,4,{"$nulls":4},3,{"v":0.00010530559999999758,"d":"0.0001"},{"v":-0.0006632623999999997,"d":"-0.0007"},{"v":-0.0022154527999999965,"d":"-0.0022"},null,12.2833,null,{"v":17.3306,"d":"17.33"},{"v":-1.9153994399999998,"d":"-1.92"},{"v":0.43439340696643763,"d":"0.43"},{"v":1.700177147918512,"d":"1.70"},{"v":-0.8088,"d":"-0.81"},{"v":15.9077,"d":"15.91"},{"v":0.9981,"d":"1.00"},{"v":88.136,"d":"88.14"},{"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,"2026-07-21",{"v":131.8169,"d":"131.82"},"Siddarth Mohta","NIFTY 500 - TRI","Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.0087,"d":"0.01"},{"v":0.8996,"d":"0.90"},{"v":-0.0279,"d":"-0.03"},{"v":0.6191,"d":"0.62"},{"v":-2.6839,"d":"-2.68"},{"v":-3.0446,"d":"-3.04"},{"v":-2.7938,"d":"-2.79"},{"v":-2.5422,"d":"-2.54"},{"v":10.6,"d":"10.60"},{"v":12.4367,"d":"12.44"},{"v":10.7891,"d":"10.79"},{"v":14.7597,"d":"14.76"},{"v":13.4935,"d":"13.49"},{"v":12.571,"d":"12.57"},8,5,6,8,11,10,10,9,9,8,8,6,4,9,3,2,3,3,4,4,4,4,4,4,4,4,4,4,{"v":-0.0250604672,"d":"-0.0251"},{"v":-0.004917039200000004,"d":"-0.0049"},{"v":0.004039820799999989,"d":"0.0040"},13.7979,16.2233,{"v":77.2912,"d":"77.29"},{"v":100,"d":"100.00"},{"v":-2.276076399999999,"d":"-2.28"},{"v":0.5540648014991065,"d":"0.55"},{"v":2.0364186037199428,"d":"2.04"},{"v":0.0085,"d":"0.01"},{"v":18.3576,"d":"18.36"},{"v":1.228,"d":"1.23"},{"v":99.8623,"d":"99.86"},{"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,"2026-07-21",{"v":19.6345,"d":"19.63"},"Sailesh Jain,Murthy Nagarajan,Hasmukh Vishariya","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.5557,"d":"0.56"},{"v":0.4919,"d":"0.49"},{"v":-0.0239,"d":"-0.02"},{"v":0.027,"d":"0.03"},{"v":2.9542,"d":"2.95"},{"v":8.2459,"d":"8.25"},{"v":7.4927,"d":"7.49"},{"v":3.9943,"d":"3.99"},{"v":14.4668,"d":"14.47"},{"v":16.415,"d":"16.42"},{"v":13.5074,"d":"13.51"},null,null,{"v":13.9327,"d":"13.93"},3,9,5,10,2,2,1,1,4,4,5,null,null,7,2,4,2,4,1,1,1,1,2,2,3,null,null,3,{"v":0.0189076452,"d":"0.0189"},{"v":0.0048954592000000005,"d":"0.0049"},{"v":0.0038645575999999987,"d":"0.0039"},15.0664,16.9886,{"v":81.9938,"d":"81.99"},{"v":100,"d":"100.00"},{"v":1.1291370400000034,"d":"1.13"},{"v":0.7185361298487475,"d":"0.72"},{"v":2.236994109096474,"d":"2.24"},{"v":0.3162,"d":"0.32"},{"v":16.2774,"d":"16.28"},{"v":1.0452,"d":"1.05"},{"v":108.2723,"d":"108.27"},{"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,"2026-07-21",{"v":176.9626,"d":"176.96"},"Amit Premchandani","NIFTY 500 - TRI","1% before 1Y, Nil on or after 1Y",{"v":0.0712,"d":"0.07"},{"v":0.4101,"d":"0.41"},{"v":-0.2385,"d":"-0.24"},{"v":0.6898,"d":"0.69"},{"v":-0.5103,"d":"-0.51"},{"v":-0.8528,"d":"-0.85"},{"v":-0.7764,"d":"-0.78"},{"v":0.7653,"d":"0.77"},{"v":14.6623,"d":"14.66"},{"v":15.5046,"d":"15.50"},{"v":12.7598,"d":"12.76"},{"v":16.0169,"d":"16.02"},{"v":13.7483,"d":"13.75"},{"v":14.493,"d":"14.49"},7,10,8,7,8,8,7,4,3,5,7,5,3,5,3,4,3,3,3,4,3,2,2,3,4,4,3,2,{"v":-0.01586592,"d":"-0.0159"},{"v":0.011070673600000004,"d":"0.0111"},{"v":0.013089088799999999,"d":"0.0131"},15.8011,19.0138,{"v":76.6022,"d":"76.60"},{"v":100,"d":"100.00"},{"v":1.5843334799999997,"d":"1.58"},{"v":0.7507217351471701,"d":"0.75"},{"v":2.1584428313271466,"d":"2.16"},{"v":0.7514,"d":"0.75"},{"v":18.7742,"d":"18.77"},{"v":1.2374,"d":"1.24"},{"v":122.9806,"d":"122.98"},{"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",{"$nulls":10},{"v":0.21730909090909092,"d":"0.22"},{"v":0.8164454545454544,"d":"0.82"},{"v":0.015336363636363632,"d":"0.02"},{"v":0.7970818181818181,"d":"0.80"},{"v":0.6541727272727274,"d":"0.65"},{"v":2.05716,"d":"2.06"},{"v":1.12588,"d":"1.13"},{"v":0.6764333333333332,"d":"0.68"},{"v":14.014788888888889,"d":"14.01"},{"v":15.97135,"d":"15.97"},{"v":14.149837500000002,"d":"14.15"},{"v":16.96375,"d":"16.96"},{"v":13.836879999999999,"d":"13.84"},{"v":11.969154545454545,"d":"11.97"}]
[null,"Median",{"$nulls":10},{"v":0.2096,"d":"0.21"},{"v":0.8494,"d":"0.85"},{"v":-0.0279,"d":"-0.03"},{"v":0.7685,"d":"0.77"},{"v":0.3491,"d":"0.35"},{"v":1.2842500000000001,"d":"1.28"},{"v":0.8417999999999999,"d":"0.84"},{"v":0.5515,"d":"0.55"},{"v":13.9607,"d":"13.96"},{"v":15.9598,"d":"15.96"},{"v":13.716550000000002,"d":"13.72"},{"v":16.9435,"d":"16.94"},{"v":13.7483,"d":"13.75"},{"v":14.1413,"d":"14.14"}]
[]
[null,"Indices"]
[16,"BSE SENSEX",{"$nulls":6},77470.11,{"$nulls":3},{"v":-0.8718,"d":"-0.87"},{"v":0.5388,"d":"0.54"},{"v":-0.9089,"d":"-0.91"},{"v":0.8687,"d":"0.87"},{"v":-2.2747,"d":"-2.27"},-5.42,{"v":-5.7545,"d":"-5.75"},{"v":-1.9584,"d":"-1.96"},{"v":5.1196,"d":"5.12"},{"v":8.6001,"d":"8.60"},{"v":8.2076,"d":"8.21"},{"v":10.5546,"d":"10.55"},{"v":10.8216,"d":"10.82"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40019194848350387,"d":"0.40"},{"v":0.8859114065748294,"d":"0.89"},null,{"v":9.6901,"d":"9.69"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37483.71,{"$nulls":3},{"v":0.0688,"d":"0.07"},{"v":0.6907,"d":"0.69"},{"v":-0.0182,"d":"-0.02"},{"v":1.0178,"d":"1.02"},{"v":1.7655,"d":"1.77"},{"v":2.8053,"d":"2.81"},{"v":0.8313,"d":"0.83"},{"v":2.0487,"d":"2.05"},{"v":12.4342,"d":"12.43"},{"v":14.1553,"d":"14.16"},{"v":12.7006,"d":"12.70"},{"v":15.2042,"d":"15.20"},{"v":13.7275,"d":"13.73"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6871490280777538,"d":"0.69"},{"v":1.9350350673787848,"d":"1.94"},null,{"v":14.816,"d":"14.82"},{"v":1,"d":"1.00"}]

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[]
[null,"As on July 21 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,"2026-07-21",{"v":78.0317,"d":"78.03"},"Mehul Dama,Priya Sridhar","BSE SENSEX - TRI",null,{"v":-0.8684,"d":"-0.87"},{"v":0.5682,"d":"0.57"},{"v":-0.8653,"d":"-0.87"},{"v":0.9935,"d":"0.99"},{"v":-1.7112,"d":"-1.71"},{"v":-4.8328,"d":"-4.83"},{"v":-4.7971,"d":"-4.80"},{"v":-0.8959,"d":"-0.90"},{"v":6.3009,"d":"6.30"},{"v":9.8343,"d":"9.83"},{"v":9.441,"d":"9.44"},{"v":11.7807,"d":"11.78"},{"v":10.9151,"d":"10.92"},{"v":10.8951,"d":"10.90"},188,171,203,79,178,182,160,101,105,79,60,42,36,120,4,4,4,2,4,4,4,3,4,4,4,4,4,3,{"v":-0.008488041999999998,"d":"-0.0085"},{"v":-0.006026039999999998,"d":"-0.0060"},{"v":-0.004546979200000006,"d":"-0.0045"},10.6827,12.1985,{"v":87.7281,"d":"87.73"},{"v":100,"d":"100.00"},{"v":1.4351,"d":"1.44"},{"v":0.9821,"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,"2026-07-21",{"v":171.7925,"d":"171.79"},"Mehul Dama,Priya Sridhar","BSE 100 - TRI",null,{"v":-2.3938,"d":"-2.39"},{"v":-0.4413,"d":"-0.44"},{"v":-2.0727,"d":"-2.07"},{"v":0.711,"d":"0.71"},{"v":0.3891,"d":"0.39"},{"$nulls":8},{"v":-5.8444,"d":"-5.84"},225,218,222,132,124,{"$nulls":8},220,4,4,4,3,3,{"$nulls":8},4,{"v":-0.019215694399999997,"d":"-0.0192"},{"v":-0.019215694399999997,"d":"-0.0192"},{"v":-0.019215694399999997,"d":"-0.0192"},{"$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,"2026-07-21",{"v":29.6171,"d":"29.62"},"Mehul Dama,Priya Sridhar","MSCI India",null,{"v":-0.0189,"d":"-0.02"},{"v":0.7103,"d":"0.71"},{"v":-0.2223,"d":"-0.22"},{"v":0.9241,"d":"0.92"},{"v":0.3316,"d":"0.33"},{"$nulls":8},{"v":-2.5202,"d":"-2.52"},145,117,140,100,127,{"$nulls":8},212,3,3,3,2,3,{"$nulls":8},4,{"v":0.023982464000000002,"d":"0.0240"},{"v":0.023982464000000002,"d":"0.0240"},{"v":0.023982464000000002,"d":"0.0240"},{"$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,"2026-07-21",{"v":31.0861,"d":"31.09"},"Mehul Dama,Priya Sridhar","Nifty200 Momentum 30 - TRI",null,{"v":1.7019,"d":"1.70"},{"v":0.1776,"d":"0.18"},{"v":1.5126,"d":"1.51"},{"v":-1.7376,"d":"-1.74"},-0.82,{"v":1.3851,"d":"1.39"},{"v":-0.9397,"d":"-0.94"},{"v":-5.8067,"d":"-5.81"},{"v":12.814,"d":"12.81"},{"$nulls":4},{"v":13.5555,"d":"13.56"},15,197,37,202,145,103,121,132,40,{"$nulls":4},70,1,4,1,4,3,2,3,4,2,{"$nulls":4},2,{"v":-0.0027983984000000007,"d":"-0.0028"},{"v":0.0020928016000000063,"d":"0.0021"},{"v":0.0030985192000000036,"d":"0.0031"},null,16.6973,null,{"v":46.5725,"d":"46.57"},{"v":0.1883,"d":"0.19"},{"v":0.9972,"d":"1.00"},{"v":99.8411,"d":"99.84"},null,{"v":0.1589,"d":"0.16"},{"v":16829.809549999998,"d":"16829.81"},{"v":68.5649,"d":"68.56"},{"v":31.2762,"d":"31.28"},null,{"v":0.1589,"d":"0.16"}]
[46122,"Aditya Birla SL Nifty 200 Quality 30 ETF","INF209KB15K4","2022-08-12",{"v":24.9846,"d":"24.98"},0.29,0.25,"2026-07-21",{"v":21.1885,"d":"21.19"},"Mehul Dama,Priya Sridhar","NIFTY200 Quality 30 - TRI",null,{"v":0.5533,"d":"0.55"},{"v":1.4474,"d":"1.45"},{"v":0.6106,"d":"0.61"},{"v":1.0265,"d":"1.03"},{"v":-0.7987,"d":"-0.80"},{"v":-2.1072,"d":"-2.11"},{"v":-1.5125,"d":"-1.51"},{"v":-2.0325,"d":"-2.03"},{"v":9.6237,"d":"9.62"},{"$nulls":4},{"v":9.7194,"d":"9.72"},108,32,98,69,142,145,129,116,65,{"$nulls":4},135,2,1,2,2,3,3,3,4,3,{"$nulls":4},3,{"v":-0.001210924799999999,"d":"-0.0012"},{"v":0.0009142044000000002,"d":"0.0009"},{"v":0.002564145200000003,"d":"0.0026"},null,13.3374,null,{"v":46.5725,"d":"46.57"},{"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,"2026-07-21",{"v":28.3269,"d":"28.33"},"Mehul Dama,Priya Sridhar","NIFTY 50 - TRI","Nil",{"v":-0.6004,"d":"-0.60"},{"v":0.5884,"d":"0.59"},{"v":-0.8127,"d":"-0.81"},{"v":0.8735,"d":"0.87"},{"v":-0.9995,"d":"-1.00"},{"v":-3.2363,"d":"-3.24"},{"v":-2.514,"d":"-2.51"},{"v":0.4464,"d":"0.45"},{"v":8.2215,"d":"8.22"},{"v":11.0579,"d":"11.06"},{"v":10.3619,"d":"10.36"},{"v":12.5353,"d":"12.54"},{"v":12.2049,"d":"12.20"},{"v":11.4816,"d":"11.48"},167,153,186,105,150,159,138,79,82,58,37,24,19,109,3,3,4,2,3,4,3,3,3,3,3,2,3,2,{"v":0.00047920280000000176,"d":"0.0005"},{"v":0.001428104800000005,"d":"0.0014"},{"v":0.0005888063999999957,"d":"0.0006"},11.6337,{"v":13.236,"d":"13.2360"},{"v":88.4381,"d":"88.44"},{"v":100,"d":"100.00"},{"v":0.0562,"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,"2026-07-21",{"v":59.2908,"d":"59.29"},"Mehul Dama,Priya Sridhar","NIFTY BANK - TRI",null,{"v":-1.1695,"d":"-1.17"},{"v":0.6591,"d":"0.66"},{"v":-0.6087,"d":"-0.61"},{"v":0.2706,"d":"0.27"},{"v":1.2431,"d":"1.24"},{"v":-1.2781,"d":"-1.28"},{"v":2.1484,"d":"2.15"},{"v":5.7799,"d":"5.78"},{"v":8.5382,"d":"8.54"},{"v":13.1209,"d":"13.12"},{"v":11.5871,"d":"11.59"},null,null,{"v":10.9214,"d":"10.92"},206,128,165,156,101,129,72,29,73,37,26,null,null,117,4,3,3,3,2,3,2,1,3,2,2,null,null,3,{"v":-0.0009985356000000007,"d":"-0.0010"},{"v":0.0016818047999999954,"d":"0.0017"},{"v":-0.0004420751999999889,"d":"-0.0004"},12.8484,12.6864,{"v":97.4645,"d":"97.46"},{"v":100,"d":"100.00"},{"v":0.0677,"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,"2026-07-21",{"v":17.0257,"d":"17.03"},"Mehul Dama,Priya Sridhar","Nifty Healthcare Index - TRI",null,{"v":1.6205,"d":"1.62"},{"v":0.6777,"d":"0.68"},{"v":1.3211,"d":"1.32"},{"v":5.7438,"d":"5.74"},{"v":14.2733,"d":"14.27"},{"v":19.3505,"d":"19.35"},{"v":13.5319,"d":"13.53"},{"v":13.3479,"d":"13.35"},{"v":22.2935,"d":"22.29"},{"v":20.9592,"d":"20.96"},{"$nulls":3},{"v":15.0441,"d":"15.04"},20,120,46,16,7,8,19,5,8,10,{"$nulls":3},46,1,3,1,1,1,1,1,1,1,1,{"$nulls":3},1,{"v":0.00022911360000000408,"d":"0.0002"},{"v":0.002164368,"d":"0.0022"},{"v":0.0009587003999999982,"d":"0.0010"},19.5769,21.8676,{"v":78.1947,"d":"78.19"},{"v":87.2983,"d":"87.30"},{"v":0.3624,"d":"0.36"},{"v":0.9972,"d":"1.00"},{"v":99.9371,"d":"99.94"},null,{"v":0.0629,"d":"0.06"},{"v":16857.0899,"d":"16857.09"},{"v":46.0628,"d":"46.06"},{"v":52.1453,"d":"52.15"},{"v":1.729,"d":"1.73"},{"v":0.0629,"d":"0.06"}]
[45697,"Aditya Birla SL Nifty IT ETF","INF209KB11D8","2021-10-29",{"v":39.8665,"d":"39.87"},0.22,0.16,"2026-07-21",{"v":31.7447,"d":"31.74"},"Mehul Dama,Priya Sridhar","NIFTY IT - TRI",null,{"v":-0.8229,"d":"-0.82"},{"v":1.129,"d":"1.13"},{"v":3.9658,"d":"3.97"},{"v":6.0479,"d":"6.05"},{"v":-7.4639,"d":"-7.46"},{"v":-22.6844,"d":"-22.68"},{"v":-19.3681,"d":"-19.37"},{"v":-12.6714,"d":"-12.67"},{"v":1.1176,"d":"1.12"},{"v":2.5477,"d":"2.55"},{"$nulls":3},{"v":-1.6897,"d":"-1.69"},179,74,3,6,210,199,182,138,116,88,{"$nulls":3},208,4,2,1,1,4,4,4,4,4,4,{"$nulls":3},4,{"v":0.0027528431999999936,"d":"0.0028"},{"v":0.0003676336000000002,"d":"0.0004"},{"v":0.0038391744000000026,"d":"0.0038"},4.9121,7.2865,{"v":52.6369,"d":"52.64"},{"v":82.6612,"d":"82.66"},{"v":0.3343,"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,"2026-07-21",{"v":76.5073,"d":"76.51"},"Mehul Dama,Priya Sridhar","NIFTY NEXT 50 - TRI",null,{"v":1.3213,"d":"1.32"},{"v":1.3177,"d":"1.32"},{"v":0.7802,"d":"0.78"},{"v":0.6904,"d":"0.69"},{"v":2.9496,"d":"2.95"},{"v":9.3746,"d":"9.37"},{"v":7.2022,"d":"7.20"},{"v":1.7809,"d":"1.78"},{"v":18.9221,"d":"18.92"},{"v":16.644,"d":"16.64"},{"v":14.2971,"d":"14.30"},{"v":16.255,"d":"16.26"},null,{"v":14.0606,"d":"14.06"},42,45,83,135,58,43,38,66,22,22,12,8,null,62,1,1,2,3,2,1,1,2,1,1,1,1,null,2,{"v":1.957119999999868e-05,"d":"0.0000"},{"v":0.003289107200000009,"d":"0.0033"},{"v":0.00041518079999998403,"d":"0.0004"},17.0195,19.1821,{"v":74.2393,"d":"74.24"},{"v":100,"d":"100.00"},{"v":0.1058,"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"}]
[48469,"Aditya Birla SL Nifty PSE ETF","INF209KB19Z4","2024-05-17",{"v":21.7307,"d":"21.73"},0.2,0.17,"2026-07-21",{"v":10.4142,"d":"10.41"},"Mehul Dama,Priya Sridhar","NIFTY PSE",null,{"v":1.0646,"d":"1.06"},{"v":1.2424,"d":"1.24"},{"v":0.8796,"d":"0.88"},{"v":-1.3181,"d":"-1.32"},{"v":-5.4981,"d":"-5.50"},{"v":5.1154,"d":"5.12"},{"v":2.2574,"d":"2.26"},{"v":-2.3464,"d":"-2.35"},{"$nulls":5},{"v":0.3676,"d":"0.37"},58,55,68,191,203,72,69,121,{"$nulls":5},197,2,1,2,4,4,2,2,4,{"$nulls":5},4,{"v":0.007871697599999998,"d":"0.0079"},{"v":0.008362718399999998,"d":"0.0084"},{"v":0.008362718399999998,"d":"0.0084"},{"$nulls":4},{"v":0.2112,"d":"0.21"},{"v":0.9929,"d":"0.99"},{"v":99.9844,"d":"99.98"},null,{"v":0.0156,"d":"0.02"},{"v":22309.086369999997,"d":"22309.09"},{"v":82.9297,"d":"82.93"},{"v":17.0547,"d":"17.05"},null,{"v":0.0156,"d":"0.02"}]
[49843,"Angel One Nifty 50 ETF","INF1J2R01064","2025-05-22",{"v":22.0362,"d":"22.04"},0.2,0.08,"2026-07-21",{"v":9.9782,"d":"9.98"},"Mehul Dama,Kewal Shah","NIFTY 50 - TRI",null,{"v":-0.5997,"d":"-0.60"},{"v":0.5857,"d":"0.59"},{"v":-0.8131,"d":"-0.81"},{"v":0.8561,"d":"0.86"},{"v":-1.0276,"d":"-1.03"},{"v":-3.2501,"d":"-3.25"},{"v":-2.589,"d":"-2.59"},{"$nulls":6},{"v":-0.1873,"d":"-0.19"},159,163,190,120,162,167,150,{"$nulls":6},199,3,3,4,3,3,4,4,{"$nulls":6},4,{"v":5.1473199999999e-05,"d":"0.0001"},{"v":0.005753664800000001,"d":"0.0058"},{"v":0.005753664800000001,"d":"0.0058"},{"$nulls":4},{"v":0.2978,"d":"0.30"},{"v":0.9145,"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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[50745,"DSP BSE Top 10 Banks ETF","INF740KA1YH2","2026-03-06",{"v":293.2447,"d":"293.24"},2.06,0.13,"2026-07-21",{"v":17.187,"d":"17.19"},"Anil Ghelani,Diipesh Shah,Neha Rathi","BSE Top 10 Banks Index - TRI",null,{"v":-2.3915,"d":"-2.39"},{"v":-0.4408,"d":"-0.44"},{"v":-2.0667,"d":"-2.07"},{"v":0.7096,"d":"0.71"},{"v":0.379,"d":"0.38"},{"$nulls":8},-0.36,224,217,221,133,125,{"$nulls":8},200,4,4,4,3,3,{"$nulls":8},4,{"v":0.03502528319999999,"d":"0.0350"},{"v":0.03502528319999999,"d":"0.0350"},{"v":0.03502528319999999,"d":"0.0350"},{"$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,"2026-07-21",{"v":73.0261,"d":"73.03"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY NEXT 50 - TRI",null,{"v":1.319,"d":"1.32"},{"v":1.3141,"d":"1.31"},{"v":0.7814,"d":"0.78"},{"v":0.6616,"d":"0.66"},{"v":2.9009,"d":"2.90"},{"v":9.2847,"d":"9.28"},{"$nulls":7},{"v":3.7105,"d":"3.71"},46,49,81,142,64,47,{"$nulls":7},181,1,1,2,3,2,1,{"$nulls":7},4,{"v":-0.001157337599999999,"d":"-0.0012"},{"v":-0.001157337599999999,"d":"-0.0012"},{"v":-0.001157337599999999,"d":"-0.0012"},{"$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,"2026-07-21",{"v":343.6452,"d":"343.65"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY50 Equal Weight - TRI",null,{"v":0.3372,"d":"0.34"},{"v":1.1629,"d":"1.16"},{"v":-0.1786,"d":"-0.18"},{"v":1.0443,"d":"1.04"},{"v":1.1851,"d":"1.19"},{"v":2.3092,"d":"2.31"},{"v":5.401,"d":"5.40"},{"v":4.0394,"d":"4.04"},{"v":13.8084,"d":"13.81"},{"v":15.7581,"d":"15.76"},{"$nulls":3},{"v":11.9065,"d":"11.91"},127,69,134,64,114,90,55,45,39,27,{"$nulls":3},105,3,2,3,2,3,2,2,2,2,2,{"$nulls":3},2,{"v":-0.00038870039999999717,"d":"-0.0004"},{"v":0.0003922300000000073,"d":"0.0004"},{"v":-0.00028802800000000267,"d":"-0.0003"},16.6705,17.1962,{"v":88.7765,"d":"88.78"},{"v":84.6774,"d":"84.68"},{"v":0.0818,"d":"0.08"},{"v":0.9973,"d":"1.00"},{"v":99.7022,"d":"99.70"},null,{"v":0.2978,"d":"0.30"},{"v":38432.65614,"d":"38432.66"},{"v":95.561,"d":"95.56"},{"v":4.1412,"d":"4.14"},null,{"v":0.2978,"d":"0.30"}]
[36811,"DSP Nifty 50 ETF","INF740KA1CL0","2021-12-23",{"v":235.6706,"d":"235.67"},0.22,0.06,"2026-07-21",{"v":254.5622,"d":"254.56"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY 50 - TRI",null,{"v":-0.6002,"d":"-0.60"},{"v":0.5869,"d":"0.59"},{"v":-0.8022,"d":"-0.80"},{"v":0.881,"d":"0.88"},{"v":-1.0011,"d":"-1.00"},{"v":-3.2349,"d":"-3.23"},{"v":-2.5357,"d":"-2.54"},{"v":0.4214,"d":"0.42"},{"v":8.2175,"d":"8.22"},{"v":11.0319,"d":"11.03"},{"$nulls":3},{"v":9.1181,"d":"9.12"},164,159,179,104,151,158,140,84,83,66,{"$nulls":3},141,3,3,4,2,3,4,3,3,3,3,{"$nulls":3},3,{"v":0.00036533800000000324,"d":"0.0004"},{"v":0.0012443760000000002,"d":"0.0012"},{"v":0.0008881156000000029,"d":"0.0009"},12.4877,13.0043,{"v":80.0808,"d":"80.08"},{"v":78.8306,"d":"78.83"},{"v":0.043,"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,"2026-07-21",{"v":10.0328,"d":"10.03"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty500 Flexicap Quality 30 - TRI",null,{"v":0.9641,"d":"0.96"},{"v":1.6886,"d":"1.69"},{"v":1.6659,"d":"1.67"},{"v":2.3421,"d":"2.34"},{"v":0.2047,"d":"0.20"},{"v":-3.411,"d":"-3.41"},{"$nulls":7},{"v":-4.9951,"d":"-5.00"},63,21,31,36,128,175,{"$nulls":7},215,2,1,1,1,3,4,{"$nulls":7},4,{"v":-0.004192818400000006,"d":"-0.0042"},{"v":-0.004192818400000006,"d":"-0.0042"},{"v":-0.004192818400000006,"d":"-0.0042"},{"$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,"2026-07-21",{"v":59.2057,"d":"59.21"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY BANK - TRI",null,{"v":-1.1688,"d":"-1.17"},{"v":0.6586,"d":"0.66"},{"v":-0.6087,"d":"-0.61"},{"v":0.2711,"d":"0.27"},{"v":1.2304,"d":"1.23"},{"v":-1.2822,"d":"-1.28"},{"v":2.1339,"d":"2.13"},{"v":5.7684,"d":"5.77"},{"v":8.5329,"d":"8.53"},{"$nulls":4},{"v":9.1298,"d":"9.13"},201,131,165,155,107,131,75,32,74,{"$nulls":4},140,4,3,3,3,2,3,2,1,3,{"$nulls":4},3,{"v":-0.0010972804000000005,"d":"-0.0011"},{"v":0.0003395840000000004,"d":"0.0003"},{"v":-0.00044734840000000206,"d":"-0.0004"},null,10.9958,null,{"v":27.0161,"d":"27.02"},{"v":0.0441,"d":"0.04"},{"v":0.9968,"d":"1.00"},{"v":99.3353,"d":"99.34"},null,{"v":0.6647,"d":"0.66"},{"v":58423.80727999999,"d":"58423.81"},{"v":75.2921,"d":"75.29"},{"v":24.0432,"d":"24.04"},null,{"v":0.6647,"d":"0.66"}]
[50871,"DSP Nifty FMCG ETF","INF740KA1ZA4","2026-05-18",{"v":5.7987,"d":"5.80"},3.53,0.15,"2026-07-21",{"v":49.062,"d":"49.06"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY FMCG - TRI",null,{"v":0.3403,"d":"0.34"},{"v":0.8292,"d":"0.83"},{"v":-2.4756,"d":"-2.48"},{"v":-0.9975,"d":"-1.00"},{"$nulls":9},{"v":-3.4999,"d":"-3.50"},124,100,223,185,{"$nulls":9},214,3,2,4,4,{"$nulls":9},4,{"v":0.0038754304000000045,"d":"0.0039"},{"v":0.0038754304000000045,"d":"0.0039"},{"v":0.0038754304000000045,"d":"0.0039"},{"$nulls":6},{"v":98.9429,"d":"98.94"},null,{"v":1.0571,"d":"1.06"},{"v":26511.63409,"d":"26511.63"},{"v":79.4144,"d":"79.41"},{"v":18.7421,"d":"18.74"},{"v":0.7864,"d":"0.79"},{"v":1.0571,"d":"1.06"}]
[48427,"DSP Nifty Healthcare ETF","INF740KA1ZG1","2024-02-01",{"v":17.232,"d":"17.23"},0.28,0.17,"2026-07-21",{"v":16.7062,"d":"16.71"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty Healthcare Index - TRI",null,{"v":1.6198,"d":"1.62"},{"v":0.6743,"d":"0.67"},{"v":1.3148,"d":"1.31"},{"v":5.7359,"d":"5.74"},{"v":14.2606,"d":"14.26"},{"v":19.3245,"d":"19.32"},{"v":13.4902,"d":"13.49"},{"v":13.3478,"d":"13.35"},{"$nulls":5},{"v":16.8942,"d":"16.89"},21,122,48,18,8,9,20,6,{"$nulls":5},31,1,3,1,1,1,1,1,1,{"$nulls":5},1,{"v":4.7309599999996454e-05,"d":"0.0000"},{"v":0.0005787072000000004,"d":"0.0006"},{"v":0.0005787072000000004,"d":"0.0006"},{"$nulls":4},{"v":0.022,"d":"0.02"},{"v":0.9945,"d":"0.99"},{"v":99.8712,"d":"99.87"},null,{"v":0.1288,"d":"0.13"},{"v":16857.92197,"d":"16857.92"},{"v":46.0359,"d":"46.04"},{"v":52.1071,"d":"52.11"},{"v":1.7282,"d":"1.73"},{"v":0.1288,"d":"0.13"}]
[47390,"DSP Nifty IT ETF","INF740KA1SX1","2023-07-07",{"v":144.7373,"d":"144.74"},0.41,0.17,"2026-07-21",{"v":30.7503,"d":"30.75"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY IT - TRI",null,{"v":-0.826,"d":"-0.83"},{"v":1.1224,"d":"1.12"},{"v":3.9497,"d":"3.95"},{"v":6.0139,"d":"6.01"},{"v":-7.8676,"d":"-7.87"},{"v":-23.0217,"d":"-23.02"},{"v":-19.8773,"d":"-19.88"},{"v":-12.9306,"d":"-12.93"},{"v":0.9426,"d":"0.94"},{"$nulls":4},{"v":1.3563,"d":"1.36"},184,79,9,7,212,201,184,140,118,{"$nulls":4},194,4,2,1,1,4,4,4,4,4,{"$nulls":4},4,{"v":0.00042781759999999114,"d":"0.0004"},{"v":0.00037135839999999885,"d":"0.0004"},{"v":0.0014850127999999994,"d":"0.0015"},null,-0.0131,null,{"v":0.8064,"d":"0.81"},{"v":0.2071,"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,"2026-07-21",{"v":24.9441,"d":"24.94"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY Midcap150 Quality 50 - TRI",null,{"v":0.805,"d":"0.81"},{"v":0.6188,"d":"0.62"},{"v":0.5636,"d":"0.56"},{"v":-0.9529,"d":"-0.95"},{"v":3.0218,"d":"3.02"},{"v":6.1014,"d":"6.10"},{"v":-2.9249,"d":"-2.92"},{"v":0.0683,"d":"0.07"},{"v":11.3352,"d":"11.34"},{"v":11.6504,"d":"11.65"},{"$nulls":3},{"v":8.2543,"d":"8.25"},89,145,101,183,53,67,157,98,58,50,{"$nulls":3},148,2,3,2,4,1,2,4,3,2,3,{"$nulls":3},3,{"v":-0.001006272400000001,"d":"-0.0010"},{"v":0.0004530856,"d":"0.0005"},{"v":-4.7102400000002126e-05,"d":"-0.0000"},12.5441,13.5153,{"v":65.3185,"d":"65.32"},{"v":78.8306,"d":"78.83"},{"v":0.0453,"d":"0.05"},{"v":0.9973,"d":"1.00"},{"v":99.7755,"d":"99.78"},null,{"v":0.2245,"d":"0.22"},{"v":6845.35214,"d":"6845.35"},{"v":11.9596,"d":"11.96"},{"v":81.2051,"d":"81.21"},{"v":6.6107,"d":"6.61"},{"v":0.2245,"d":"0.22"}]
[47907,"DSP Nifty Private Bank ETF","INF740KA1TA7","2023-07-27",{"v":771.946,"d":"771.95"},0.24,0.13,"2026-07-21",{"v":28.2971,"d":"28.30"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty Private Bank - TRI",null,{"v":-2.1941,"d":"-2.19"},{"v":-0.0939,"d":"-0.09"},{"v":-1.4529,"d":"-1.45"},{"v":-0.0039,"d":"-0.00"},{"v":2.0896,"d":"2.09"},{"v":-0.7137,"d":"-0.71"},{"v":0.4911,"d":"0.49"},{"v":3.985,"d":"3.99"},{"v":6.4038,"d":"6.40"},{"$nulls":4},{"v":6.4038,"d":"6.40"},220,209,214,170,80,121,105,47,98,{"$nulls":4},165,4,4,4,4,2,3,3,2,4,{"$nulls":4},3,{"v":-0.0007028248000000015,"d":"-0.0007"},{"v":0.0019369335999999994,"d":"0.0019"},{"v":0.0004621908000000015,"d":"0.0005"},null,6.6779,null,{"v":3.4274,"d":"3.43"},{"v":0.4481,"d":"0.45"},{"v":0.9915,"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,"2026-07-21",{"v":86.3885,"d":"86.39"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY PSU BANK - TRI",null,{"v":1.8709,"d":"1.87"},{"v":2.7704,"d":"2.77"},{"v":2.8861,"d":"2.89"},{"v":-2.0295,"d":"-2.03"},{"v":-4.6252,"d":"-4.63"},{"v":-2.1319,"d":"-2.13"},{"v":20.7014,"d":"20.70"},{"v":8.6074,"d":"8.61"},{"v":22.8673,"d":"22.87"},{"$nulls":4},{"v":22.8673,"d":"22.87"},5,5,18,207,195,146,3,8,6,{"$nulls":4},7,1,1,1,4,4,3,1,1,1,{"$nulls":4},1,{"v":-0.000704951199999998,"d":"-0.0007"},{"v":-0.0003604435999999961,"d":"-0.0004"},{"v":-0.0015250867999999917,"d":"-0.0015"},null,22.5147,null,{"v":3.4274,"d":"3.43"},{"v":2.1652,"d":"2.17"},{"v":0.9883,"d":"0.99"},{"v":99.4485,"d":"99.45"},null,{"v":0.5515,"d":"0.55"},{"v":38987.13654,"d":"38987.14"},{"v":85.6419,"d":"85.64"},{"v":11.9924,"d":"11.99"},{"v":1.8142,"d":"1.81"},{"v":0.5515,"d":"0.55"}]
[50483,"DSP Nifty Smallcap 250 ETF","INF740KA1WX3","2025-12-12",{"v":6.7373,"d":"6.74"},0.57,0.17,"2026-07-21",{"v":18.1817,"d":"18.18"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty Smallcap 250 - TRI",null,{"v":0.5436,"d":"0.54"},{"v":0.7352,"d":"0.74"},{"v":0.8789,"d":"0.88"},{"v":2.2524,"d":"2.25"},{"v":9.9123,"d":"9.91"},{"v":17.5462,"d":"17.55"},{"$nulls":7},{"v":10.885,"d":"10.89"},114,108,70,38,13,11,{"$nulls":7},121,3,2,2,1,1,1,{"$nulls":7},3,{"v":-0.003638042800000005,"d":"-0.0036"},{"v":-0.003638042800000005,"d":"-0.0036"},{"v":-0.003638042800000005,"d":"-0.0036"},{"$nulls":6},{"v":99.8442,"d":"99.84"},null,{"v":0.1558,"d":"0.16"},{"v":2412.53866,"d":"2412.54"},null,{"v":6.9642,"d":"6.96"},{"v":92.8799,"d":"92.88"},{"v":0.1558,"d":"0.16"}]
[49012,"DSP Nifty Top 10 Equal Weight ETF","INF740KA1UR9","2024-09-05",{"v":717.1711,"d":"717.17"},0.21,0.13,"2026-07-21",{"v":87.3313,"d":"87.33"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty Top 10 Equal Weight - TRI",null,{"v":-1.5178,"d":"-1.52"},{"v":-0.1405,"d":"-0.14"},{"v":-0.8418,"d":"-0.84"},{"v":-0.7708,"d":"-0.77"},{"v":-4.3312,"d":"-4.33"},{"v":-9.5907,"d":"-9.59"},{"v":-10.2879,"d":"-10.29"},{"$nulls":6},{"v":-5.3922,"d":"-5.39"},217,213,196,181,193,195,179,{"$nulls":6},218,4,4,4,4,4,4,4,{"$nulls":6},4,{"v":-0.0005132159999999969,"d":"-0.0005"},{"v":0.00029665759999999985,"d":"0.0003"},{"v":0.00029665759999999985,"d":"0.0003"},{"$nulls":4},{"v":0.0299,"d":"0.03"},{"v":0.9907,"d":"0.99"},{"v":99.495,"d":"99.50"},null,{"v":0.505,"d":"0.51"},{"v":80446.67988,"d":"80446.68"},{"v":99.495,"d":"99.50"},null,null,{"v":0.505,"d":"0.51"}]
[49456,"Edelweiss BSE Capital Markets & Insurance ETF","INF754K01TX4","2024-12-30",{"v":15.2521,"d":"15.25"},0.56,0.23,"2026-07-21",{"v":23.9566,"d":"23.96"},"Bhavesh Jain,Manasi Jalgaonkar","BSE Capital Markets & Insurance - TRI",null,{"v":-0.2108,"d":"-0.21"},{"v":-1.949,"d":"-1.95"},{"v":-1.6887,"d":"-1.69"},{"v":-3.1524,"d":"-3.15"},{"v":-1.6104,"d":"-1.61"},{"v":2.5193,"d":"2.52"},{"v":0.8618,"d":"0.86"},{"$nulls":6},{"v":8.887,"d":"8.89"},147,223,220,222,172,87,96,{"$nulls":6},142,3,4,4,4,4,2,2,{"$nulls":6},3,{"v":0.0217927176,"d":"0.0218"},{"v":0.030340355200000002,"d":"0.0303"},{"v":0.030340355200000002,"d":"0.0303"},{"$nulls":4},{"v":5.9056,"d":"5.91"},{"v":0.6837,"d":"0.68"},{"v":99.2585,"d":"99.26"},null,{"v":0.7415,"d":"0.74"},{"v":9964.2414,"d":"9964.24"},{"v":37.4034,"d":"37.40"},{"v":38.6157,"d":"38.62"},{"v":23.2394,"d":"23.24"},{"v":0.7415,"d":"0.74"}]
[49134,"Edelweiss Nifty Bank ETF","INF754K01TE4","2024-09-10",{"v":3.2582,"d":"3.26"},1.23,0.22,"2026-07-21",{"v":58.3172,"d":"58.32"},"Bhavesh Jain,Manasi Jalgaonkar","NIFTY BANK - TRI",null,{"v":-1.1685,"d":"-1.17"},{"v":0.6559,"d":"0.66"},{"v":-0.612,"d":"-0.61"},{"v":0.2536,"d":"0.25"},{"v":1.1998,"d":"1.20"},{"v":-1.3621,"d":"-1.36"},{"v":2.0441,"d":"2.04"},{"$nulls":6},{"v":7.1659,"d":"7.17"},200,137,174,165,113,141,82,{"$nulls":6},160,4,3,4,3,3,3,2,{"$nulls":6},3,{"v":-0.0013968620000000022,"d":"-0.0014"},{"v":-0.000862988399999997,"d":"-0.0009"},{"v":-0.000862988399999997,"d":"-0.0009"},{"$nulls":4},{"v":0.0727,"d":"0.07"},{"v":0.9905,"d":"0.99"},{"v":99.1959,"d":"99.20"},null,{"v":0.8041,"d":"0.80"},{"v":56461.49071,"d":"56461.49"},{"v":74.2465,"d":"74.25"},{"v":24.9494,"d":"24.95"},null,{"v":0.8041,"d":"0.80"}]
[50250,"Edelweiss Nifty LargeMidcap 250 ETF","INF754K01VV4","2025-09-03",{"v":151.9715,"d":"151.97"},1.17,0.9,"2026-07-21",{"v":16.6666,"d":"16.67"},"Bhavesh Jain,Manasi Jalgaonkar","NIFTY LargeMidcap 250 - TRI",null,{"v":0.3015,"d":"0.30"},{"v":0.617,"d":"0.62"},{"v":0.2943,"d":"0.29"},{"v":0.7886,"d":"0.79"},{"v":2,"d":"2.00"},{"v":3.8437,"d":"3.84"},{"$nulls":7},{"v":3.7616,"d":"3.76"},130,146,118,128,87,83,{"$nulls":7},180,3,3,3,3,2,2,{"$nulls":7},4,{"v":-0.006969782399999999,"d":"-0.0070"},{"v":-0.006969782399999999,"d":"-0.0070"},{"v":-0.006969782399999999,"d":"-0.0070"},{"$nulls":6},{"v":99.7186,"d":"99.72"},null,{"v":0.2814,"d":"0.28"},{"v":33362.621759999995,"d":"33362.62"},{"v":53.9292,"d":"53.93"},{"v":43.6394,"d":"43.64"},{"v":2.1501,"d":"2.15"},{"v":0.2814,"d":"0.28"}]
[49220,"Edelweiss Nifty500 Multicap Momentum Quality 50 ETF","INF754K01TF1","2024-10-31",{"v":32.3356,"d":"32.34"},0.47,0.3,"2026-07-21",{"v":41.4522,"d":"41.45"},"Bhavesh Jain,Manasi Jalgaonkar","Nifty500 Multicap Momentum Quality 50 - TRI",null,{"v":1.3152,"d":"1.32"},{"v":0.5041,"d":"0.50"},{"v":0.7942,"d":"0.79"},{"v":-3.7149,"d":"-3.71"},{"v":-1.8158,"d":"-1.82"},{"v":3.9707,"d":"3.97"},{"v":-3.3365,"d":"-3.34"},{"$nulls":6},{"v":-5.3821,"d":"-5.38"},49,188,75,224,185,82,158,{"$nulls":6},217,1,4,2,4,4,2,4,{"$nulls":6},4,{"v":-0.0019194472000000004,"d":"-0.0019"},{"v":-0.052860816000000005,"d":"-0.0529"},{"v":-0.052860816000000005,"d":"-0.0529"},{"$nulls":4},{"v":0.0696,"d":"0.07"},{"v":0.1284,"d":"0.13"},{"v":99.4801,"d":"99.48"},null,{"v":0.5199,"d":"0.52"},{"v":12297.61062,"d":"12297.61"},{"v":51.6722,"d":"51.67"},{"v":26.254,"d":"26.25"},{"v":21.554,"d":"21.55"},{"v":0.5199,"d":"0.52"}]
[50535,"Edelweiss Nifty Next 50 ETF","INF754K01XF3","2026-05-20",{"v":7.328,"d":"7.33"},3.41,0.07,"2026-07-21",{"v":72.3816,"d":"72.38"},"Bhavesh Jain","NIFTY NEXT 50 - TRI",null,{"v":1.322,"d":"1.32"},{"v":1.3168,"d":"1.32"},{"v":0.7852,"d":"0.79"},{"v":0.7333,"d":"0.73"},{"$nulls":9},{"v":4.354,"d":"4.35"},41,46,80,131,{"$nulls":9},176,1,1,2,3,{"$nulls":9},4,{"v":-0.020739921600000003,"d":"-0.0207"},{"v":-0.020739921600000003,"d":"-0.0207"},{"v":-0.020739921600000003,"d":"-0.0207"},{"$nulls":6},{"v":98.5944,"d":"98.59"},null,{"v":1.4056,"d":"1.41"},{"v":16103.30772,"d":"16103.31"},{"v":85.5145,"d":"85.51"},13.08,null,{"v":1.4056,"d":"1.41"}]
[50486,"Groww BSE Hospitals ETF","INF666M01OD9","2026-03-02",{"v":64.2201,"d":"64.22"},0.53,0.53,"2026-07-21",{"v":54.016,"d":"54.02"},"Nikhil Satam,Aakash Chauhan,Shashi Kumar","BSE Hospitals Index - TRI",null,{"v":0.6226,"d":"0.62"},{"v":0.1961,"d":"0.20"},{"v":0.2807,"d":"0.28"},{"v":2.3249,"d":"2.32"},{"v":11.9189,"d":"11.92"},{"$nulls":8},{"v":10.516,"d":"10.52"},103,193,119,37,10,{"$nulls":8},126,2,4,3,1,1,{"$nulls":8},3,{"v":0.12714704119999998,"d":"0.1271"},{"v":0.12714704119999998,"d":"0.1271"},{"v":0.12714704119999998,"d":"0.1271"},{"$nulls":6},{"v":100.0494,"d":"100.05"},null,{"v":-0.0494,"d":"-0.05"},{"v":7353.33297,"d":"7353.33"},{"v":19.8011,"d":"19.80"},{"v":54.5076,"d":"54.51"},{"v":25.7407,"d":"25.74"},{"v":-0.0494,"d":"-0.05"}]
[49236,"Groww Nifty 200 ETF","INF666M01JV1","2025-02-25",{"v":18.3822,"d":"18.38"},0.42,0.41,"2026-07-21",{"v":11.3687,"d":"11.37"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","NIFTY 200 - TRI",null,{"v":-0.0299,"d":"-0.03"},{"v":0.6498,"d":"0.65"},{"v":-0.2019,"d":"-0.20"},{"v":0.7801,"d":"0.78"},{"v":0.6017,"d":"0.60"},{"v":0.7051,"d":"0.71"},{"v":0.1974,"d":"0.20"},{"$nulls":6},{"v":9.5957,"d":"9.60"},146,138,137,129,123,107,112,{"$nulls":6},138,3,3,3,3,3,3,3,{"$nulls":6},3,{"v":-0.0013245199999999992,"d":"-0.0013"},{"v":-0.0008991728000000004,"d":"-0.0009"},{"v":-0.0008991728000000004,"d":"-0.0009"},{"$nulls":4},{"v":0.0424,"d":"0.04"},{"v":0.9797,"d":"0.98"},{"v":99.8576,"d":"99.86"},null,{"v":0.1424,"d":"0.14"},{"v":48753.477289999995,"d":"48753.48"},{"v":79.7737,"d":"79.77"},{"v":19.5848,"d":"19.58"},{"v":0.4991,"d":"0.50"},{"v":0.1424,"d":"0.14"}]
[50009,"Groww Nifty 50 ETF","INF666M01LL8","2025-07-18",{"v":33.2553,"d":"33.26"},0.19,0.19,"2026-07-21",{"v":9.7647,"d":"9.76"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","NIFTY 50 - TRI",null,{"v":-0.6016,"d":"-0.60"},{"v":0.5841,"d":"0.58"},{"v":-0.8187,"d":"-0.82"},{"v":0.8469,"d":"0.85"},{"v":-1.0498,"d":"-1.05"},{"v":-3.2987,"d":"-3.30"},{"v":-2.7382,"d":"-2.74"},{"$nulls":6},{"v":-2.334,"d":"-2.33"},176,164,195,121,166,173,156,{"$nulls":6},211,4,3,4,3,4,4,4,{"$nulls":6},4,{"v":-0.0009970536000000023,"d":"-0.0010"},{"v":0.0009568844,"d":"0.0010"},{"v":0.0009568844,"d":"0.0010"},{"$nulls":4},{"v":0.0659,"d":"0.07"},0.25,{"v":99.6049,"d":"99.60"},null,{"v":0.3951,"d":"0.40"},{"v":68384.64916,"d":"68384.65"},{"v":98.0854,"d":"98.09"},{"v":1.5195,"d":"1.52"},null,{"v":0.3951,"d":"0.40"}]
[49742,"Groww Nifty 500 Low Volatility 50 ETF","INF666M01LB9","2025-06-13",{"v":4.023,"d":"4.02"},0.36,0.35,"2026-07-21",{"v":10.4773,"d":"10.48"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty500 Low Volatility 50 - TRI",null,{"v":0.9247,"d":"0.92"},{"v":1.4701,"d":"1.47"},{"v":0.7791,"d":"0.78"},{"v":2.1498,"d":"2.15"},{"v":0.6504,"d":"0.65"},{"v":0.631,"d":"0.63"},{"v":3.6095,"d":"3.61"},{"$nulls":6},{"v":4.3134,"d":"4.31"},68,30,84,43,122,108,62,{"$nulls":6},177,2,1,2,1,3,3,2,{"$nulls":6},4,{"v":-0.0018852795999999988,"d":"-0.0019"},{"v":-0.0008705015999999981,"d":"-0.0009"},{"v":-0.0008705015999999981,"d":"-0.0009"},{"$nulls":4},{"v":0.0239,"d":"0.02"},{"v":0.9242,"d":"0.92"},{"v":99.4708,"d":"99.47"},null,{"v":0.5292,"d":"0.53"},{"v":31374.57695,"d":"31374.58"},{"v":77.8201,"d":"77.82"},{"v":19.6633,"d":"19.66"},{"v":1.9874,"d":"1.99"},{"v":0.5292,"d":"0.53"}]
[49328,"Groww Nifty 500 Momentum 50 ETF","INF666M01KJ4","2025-04-23",{"v":27.457,"d":"27.46"},0.47,0.47,"2026-07-21",{"v":10.7639,"d":"10.76"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty500 Momentum 50 - TRI",null,{"v":1.6786,"d":"1.68"},{"v":0.647,"d":"0.65"},{"v":2.2368,"d":"2.24"},{"v":-0.9943,"d":"-0.99"},{"v":2.408,"d":"2.41"},{"v":6.2377,"d":"6.24"},{"v":0.4611,"d":"0.46"},{"$nulls":6},{"v":5.0217,"d":"5.02"},18,141,25,184,72,65,107,{"$nulls":6},172,1,3,1,4,2,2,3,{"$nulls":6},4,{"v":-0.0028011424,"d":"-0.0028"},{"v":-0.007354203199999996,"d":"-0.0074"},{"v":-0.007354203199999996,"d":"-0.0074"},{"$nulls":4},{"v":0.0681,"d":"0.07"},{"v":0.9671,"d":"0.97"},99.88,null,0.12,{"v":12759.602640000001,"d":"12759.60"},{"v":46.3745,"d":"46.37"},{"v":34.7142,"d":"34.71"},{"v":18.7914,"d":"18.79"},0.12]
[50141,"Groww Nifty Capital Markets ETF","INF666M01MM4","2025-12-02",{"v":42.3744,"d":"42.37"},0.47,0.47,"2026-07-21",{"v":11.3572,"d":"11.36"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty Capital Markets Index - TRI",null,{"v":-0.015,"d":"-0.02"},{"v":-2.0061,"d":"-2.01"},{"v":-0.3387,"d":"-0.34"},{"v":-3.0484,"d":"-3.05"},{"v":1.9918,"d":"1.99"},{"v":19.5331,"d":"19.53"},{"$nulls":7},{"v":13.572,"d":"13.57"},142,224,143,220,88,6,{"$nulls":7},69,3,4,3,4,2,1,{"$nulls":7},2,{"v":0.0051830696000000065,"d":"0.0052"},{"v":0.0051830696000000065,"d":"0.0052"},{"v":0.0051830696000000065,"d":"0.0052"},{"$nulls":6},{"v":100.0011,"d":"100.00"},null,{"v":-0.0011,"d":"-0.00"},{"v":8371.927520000001,"d":"8371.93"},{"v":39.4877,"d":"39.49"},{"v":30.9832,"d":"30.98"},{"v":29.5303,"d":"29.53"},{"v":-0.0011,"d":"-0.00"}]
[50140,"Groww Nifty Chemicals ETF","INF666M01NP5","2026-01-13",{"v":11.5546,"d":"11.55"},0.47,0.47,"2026-07-21",{"v":30.9389,"d":"30.94"},"Nikhil Satam,Aakash Chauhan,Shashi Kumar","Nifty Chemicals - TRI",null,{"v":2.2361,"d":"2.24"},{"v":4.5615,"d":"4.56"},{"v":3.4234,"d":"3.42"},{"v":3.7532,"d":"3.75"},{"v":11.4393,"d":"11.44"},{"v":14.3289,"d":"14.33"},{"$nulls":7},{"v":7.445,"d":"7.45"},2,2,14,25,12,19,{"$nulls":7},155,1,1,1,1,1,1,{"$nulls":7},3,{"v":-0.004437894799999995,"d":"-0.0044"},{"v":-0.004437894799999995,"d":"-0.0044"},{"v":-0.004437894799999995,"d":"-0.0044"},{"$nulls":6},{"v":99.8698,"d":"99.87"},null,{"v":0.1302,"d":"0.13"},{"v":7486.160679999999,"d":"7486.16"},{"v":25.808,"d":"25.81"},{"v":40.424,"d":"40.42"},{"v":33.6378,"d":"33.64"},{"v":0.1302,"d":"0.13"}]
[48978,"Groww Nifty EV & New Age Automotive ETF","INF666M01IH2","2024-08-07",{"v":280.9521,"d":"280.95"},0.61,0.61,"2026-07-21",{"v":31.8521,"d":"31.85"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty EV and New Age Automotive - TRI",null,{"v":0.8469,"d":"0.85"},{"v":2.5955,"d":"2.60"},{"v":1.3307,"d":"1.33"},{"v":1.7421,"d":"1.74"},{"v":6.2952,"d":"6.30"},{"v":8.2006,"d":"8.20"},{"v":7.4538,"d":"7.45"},{"$nulls":6},{"v":-0.4635,"d":"-0.46"},87,15,45,53,27,59,34,{"$nulls":6},201,2,1,1,1,1,2,1,{"$nulls":6},4,{"v":-0.0015128951999999994,"d":"-0.0015"},{"v":-0.005166368,"d":"-0.0052"},{"v":-0.005166368,"d":"-0.0052"},{"$nulls":4},{"v":0.0956,"d":"0.10"},{"v":0.9913,"d":"0.99"},{"v":99.931,"d":"99.93"},null,{"v":0.069,"d":"0.07"},{"v":20677.86097,"d":"20677.86"},{"v":44.3968,"d":"44.40"},{"v":30.5858,"d":"30.59"},{"v":24.9483,"d":"24.95"},{"v":0.069,"d":"0.07"}]
[50136,"Groww Nifty Midcap 150 ETF","INF666M01MV5","2025-11-13",{"v":6.0115,"d":"6.01"},0.25,0.25,"2026-07-21",{"v":232.1938,"d":"232.19"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty Midcap 150 - TRI",null,{"v":0.8733,"d":"0.87"},{"v":0.5387,"d":"0.54"},{"v":1.181,"d":"1.18"},{"v":0.9099,"d":"0.91"},{"v":4.7397,"d":"4.74"},{"v":9.8834,"d":"9.88"},{"$nulls":7},{"v":3.9007,"d":"3.90"},83,185,56,101,43,37,{"$nulls":7},179,2,4,1,2,1,1,{"$nulls":7},4,{"v":0.000274316400000002,"d":"0.0003"},{"v":0.000274316400000002,"d":"0.0003"},{"v":0.000274316400000002,"d":"0.0003"},{"$nulls":6},{"v":99.6878,"d":"99.69"},null,{"v":0.3122,"d":"0.31"},{"v":7949.499610000001,"d":"7949.50"},{"v":11.8579,"d":"11.86"},{"v":83.5465,"d":"83.55"},{"v":4.2834,"d":"4.28"},{"v":0.3122,"d":"0.31"}]
[50216,"Groww Nifty Metal ETF","INF666M01NI0","2025-12-19",{"v":41.1916,"d":"41.19"},0.48,0.47,"2026-07-21",{"v":12.0361,"d":"12.04"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","NIFTY METAL - TRI",null,1.49,{"v":-0.4376,"d":"-0.44"},{"v":0.3929,"d":"0.39"},{"v":-2.8791,"d":"-2.88"},{"v":-1.2779,"d":"-1.28"},{"v":10.9451,"d":"10.95"},{"$nulls":7},{"v":20.361,"d":"20.36"},27,216,114,218,169,25,{"$nulls":7},17,1,4,3,4,4,1,{"$nulls":7},1,{"v":-0.0030631272000000292,"d":"-0.0031"},{"v":-0.0030631272000000292,"d":"-0.0031"},{"v":-0.0030631272000000292,"d":"-0.0031"},{"$nulls":6},{"v":99.7048,"d":"99.70"},null,{"v":0.2952,"d":"0.30"},{"v":20216.31062,"d":"20216.31"},{"v":75.1367,"d":"75.14"},{"v":22.1082,"d":"22.11"},{"v":2.4599,"d":"2.46"},{"v":0.2952,"d":"0.30"}]
[50135,"Groww Nifty Midcap 150 Index Fund-Reg(G)","INF666M01MS1","2025-11-13",{"v":15.1131,"d":"15.11"},1.1,1.04,"2026-07-21",{"v":10.3318,"d":"10.33"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty Midcap 150 - TRI","NIL",{"v":0.8669,"d":"0.87"},{"v":0.5264,"d":"0.53"},{"v":1.1424,"d":"1.14"},{"v":0.8443,"d":"0.84"},{"v":4.5432,"d":"4.54"},{"v":9.4552,"d":"9.46"},{"$nulls":7},{"v":3.318,"d":"3.32"},84,186,62,122,44,39,{"$nulls":7},185,2,4,2,3,1,1,{"$nulls":7},4,{"v":-0.015047565599999996,"d":"-0.0150"},{"v":-0.015047565599999996,"d":"-0.0150"},{"v":-0.015047565599999996,"d":"-0.0150"},{"$nulls":6},{"v":99.9003,"d":"99.90"},null,{"v":0.0997,"d":"0.10"},{"v":7945.338280000001,"d":"7945.34"},{"v":11.8887,"d":"11.89"},{"v":83.7098,"d":"83.71"},{"v":4.3018,"d":"4.30"},{"v":0.0997,"d":"0.10"}]
[50750,"Groww Nifty Private Bank ETF","INF666M01OT5","2026-05-22",{"v":6.9152,"d":"6.92"},4.83,0.29,"2026-07-21",{"v":27.9569,"d":"27.96"},"Nikhil Satam,Aakash Chauhan,Shashi Kumar","Nifty Private Bank - TRI",null,{"v":-2.1905,"d":"-2.19"},{"v":-0.0947,"d":"-0.09"},{"v":-1.4537,"d":"-1.45"},{"v":-0.0129,"d":"-0.01"},{"$nulls":9},{"v":5.9331,"d":"5.93"},218,211,217,172,{"$nulls":9},168,4,4,4,4,{"$nulls":9},3,{"v":-0.02901785999999998,"d":"-0.0290"},{"v":-0.02901785999999998,"d":"-0.0290"},{"v":-0.02901785999999998,"d":"-0.0290"},{"$nulls":6},{"v":99.569,"d":"99.57"},null,{"v":0.431,"d":"0.43"},{"v":64272.0569,"d":"64272.06"},{"v":81.5633,"d":"81.56"},{"v":16.104,"d":"16.10"},{"v":1.9016,"d":"1.90"},{"v":0.431,"d":"0.43"}]
[50180,"Groww Nifty PSE ETF","INF666M01NQ3","2026-02-09",{"v":17.4081,"d":"17.41"},0.53,0.53,"2026-07-21",{"v":100.6621,"d":"100.66"},"Nikhil Satam,Aakash Chauhan,Shashi Kumar","NIFTY PSE - TRI",null,{"v":1.0612,"d":"1.06"},{"v":1.2361,"d":"1.24"},{"v":0.867,"d":"0.87"},{"v":-1.3489,"d":"-1.35"},{"v":-5.5773,"d":"-5.58"},{"$nulls":8},{"v":-2.7814,"d":"-2.78"},59,56,73,192,205,{"$nulls":8},213,2,1,2,4,4,{"$nulls":8},4,{"v":-0.004708825600000008,"d":"-0.0047"},{"v":-0.004708825600000008,"d":"-0.0047"},{"v":-0.004708825600000008,"d":"-0.0047"},{"$nulls":6},{"v":100.0511,"d":"100.05"},null,{"v":-0.0511,"d":"-0.05"},{"v":22308.85956,"d":"22308.86"},{"v":82.9845,"d":"82.98"},{"v":17.0666,"d":"17.07"},null,{"v":-0.0511,"d":"-0.05"}]
[50752,"Groww Nifty PSU Bank ETF","INF666M01OG2","2026-03-24",{"v":6.3723,"d":"6.37"},0.47,0.47,"2026-07-21",{"v":85.6975,"d":"85.70"},"Nikhil Satam,Aakash Chauhan,Shashi Kumar","NIFTY PSU BANK - TRI",null,{"v":1.8661,"d":"1.87"},{"v":2.7631,"d":"2.76"},{"v":2.8686,"d":"2.87"},{"v":-2.0463,"d":"-2.05"},{"v":-4.777,"d":"-4.78"},{"$nulls":8},{"v":2.4384,"d":"2.44"},10,10,22,210,202,{"$nulls":8},189,1,1,1,4,4,{"$nulls":8},4,{"v":-0.023128035999999987,"d":"-0.0231"},{"v":-0.023128035999999987,"d":"-0.0231"},{"v":-0.023128035999999987,"d":"-0.0231"},{"$nulls":6},{"v":98.8095,"d":"98.81"},null,{"v":1.1905,"d":"1.19"},{"v":38986.82332,"d":"38986.82"},{"v":85.0915,"d":"85.09"},{"v":11.9155,"d":"11.92"},{"v":1.8026,"d":"1.80"},{"v":1.1905,"d":"1.19"}]
[50295,"Groww Nifty Realty ETF","INF666M01MN2","2025-10-07",{"v":14.0135,"d":"14.01"},0.47,0.47,"2026-07-21",{"v":10.3669,"d":"10.37"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","NIFTY REALTY - TRI",null,{"v":0.9376,"d":"0.94"},{"v":0.9366,"d":"0.94"},{"v":3.8965,"d":"3.90"},{"v":14.2006,"d":"14.20"},{"v":16.0089,"d":"16.01"},{"v":17.4347,"d":"17.43"},{"$nulls":7},{"v":3.669,"d":"3.67"},67,93,12,2,4,13,{"$nulls":7},182,2,2,1,1,1,1,{"$nulls":7},4,{"v":-0.0077262448000000004,"d":"-0.0077"},{"v":-0.0077262448000000004,"d":"-0.0077"},{"v":-0.0077262448000000004,"d":"-0.0077"},{"$nulls":6},{"v":100.054,"d":"100.05"},null,{"v":-0.054,"d":"-0.05"},{"v":7887.18543,"d":"7887.19"},{"v":19.3747,"d":"19.37"},{"v":65.9211,"d":"65.92"},{"v":14.7583,"d":"14.76"},{"v":-0.054,"d":"-0.05"}]
[50236,"Groww Nifty Smallcap 250 ETF","INF666M01MO0","2025-10-28",{"v":15.8217,"d":"15.82"},0.37,0.35,"2026-07-21",{"v":10.4409,"d":"10.44"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty Smallcap 250 - TRI",null,{"v":0.5431,"d":"0.54"},{"v":0.7391,"d":"0.74"},{"v":0.8802,"d":"0.88"},{"v":2.2445,"d":"2.24"},{"v":9.7148,"d":"9.71"},{"v":17.0334,"d":"17.03"},{"$nulls":7},{"v":4.409,"d":"4.41"},116,104,67,42,15,14,{"$nulls":7},174,3,2,2,1,1,1,{"$nulls":7},4,{"v":-0.0018381227999999996,"d":"-0.0018"},{"v":-0.0018381227999999996,"d":"-0.0018"},{"v":-0.0018381227999999996,"d":"-0.0018"},{"$nulls":6},{"v":99.9476,"d":"99.95"},null,{"v":0.0524,"d":"0.05"},{"v":2414.8493900000003,"d":"2414.85"},null,{"v":6.9693,"d":"6.97"},{"v":92.9784,"d":"92.98"},{"v":0.0524,"d":"0.05"}]
[49018,"Groww Nifty India Defence ETF","INF666M01IO8","2024-10-08",{"v":342.5342,"d":"342.53"},0.59,0.59,"2026-07-21",{"v":94.2036,"d":"94.20"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty India Defence - TRI",null,{"v":0.955,"d":"0.96"},{"v":1.1645,"d":"1.16"},{"v":-0.5225,"d":"-0.52"},{"v":-1.6245,"d":"-1.62"},{"v":6.7736,"d":"6.77"},{"v":26.5824,"d":"26.58"},{"v":14.7044,"d":"14.70"},{"$nulls":6},{"v":22.9225,"d":"22.92"},66,68,149,199,22,2,14,{"$nulls":6},6,2,2,3,4,1,1,1,{"$nulls":6},1,{"v":-0.0013540920000000012,"d":"-0.0014"},{"v":-0.006481527599999995,"d":"-0.0065"},{"v":-0.006481527599999995,"d":"-0.0065"},{"$nulls":4},{"v":0.2014,"d":"0.20"},{"v":0.9896,"d":"0.99"},{"v":100.1832,"d":"100.18"},null,{"v":-0.1832,"d":"-0.18"},{"v":16449.20014,"d":"16449.20"},{"v":51.3421,"d":"51.34"},{"v":25.7466,"d":"25.75"},{"v":23.0946,"d":"23.09"},{"v":-0.1832,"d":"-0.18"}]
[49979,"Groww Nifty India Internet ETF","INF666M01LI4","2025-07-01",33.72,0.42,0.41,"2026-07-21",{"v":9.9035,"d":"9.90"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty India Internet & E-Commerce - TRI",null,{"v":-0.5083,"d":"-0.51"},{"v":-0.5343,"d":"-0.53"},{"v":0.6494,"d":"0.65"},{"v":6.2664,"d":"6.27"},{"v":6.6268,"d":"6.63"},{"v":0.2825,"d":"0.28"},{"v":-2.1171,"d":"-2.12"},{"$nulls":6},{"v":-0.9151,"d":"-0.92"},158,221,97,5,24,111,134,{"$nulls":6},204,3,4,2,1,1,3,3,{"$nulls":6},4,{"v":-0.0006094896000000006,"d":"-0.0006"},{"v":0.0013717840000000009,"d":"0.0014"},{"v":0.0013717840000000009,"d":"0.0014"},{"$nulls":4},{"v":0.0198,"d":"0.02"},{"v":0.871,"d":"0.87"},{"v":100.0246,"d":"100.02"},null,{"v":-0.0246,"d":"-0.02"},{"v":10093.807799999999,"d":"10093.81"},{"v":23.8996,"d":"23.90"},{"v":56.919,"d":"56.92"},{"v":19.206,"d":"19.21"},{"v":-0.0246,"d":"-0.02"}]
[49496,"Groww Nifty India Railways PSU ETF","INF666M01JJ6","2025-02-05",{"v":143.3479,"d":"143.35"},0.53,0.53,"2026-07-21",{"v":28.916,"d":"28.92"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty India Railways PSU Index - TRI",null,{"v":0.0301,"d":"0.03"},{"v":-0.1123,"d":"-0.11"},{"v":-0.5807,"d":"-0.58"},{"v":-4.1809,"d":"-4.18"},{"v":-11.5792,"d":"-11.58"},{"v":-11.4221,"d":"-11.42"},{"v":-23.5423,"d":"-23.54"},{"$nulls":6},{"v":-15.6211,"d":"-15.62"},140,212,158,225,220,198,192,{"$nulls":6},224,3,4,3,4,4,4,4,{"$nulls":6},4,{"v":-0.001411370799999992,"d":"-0.0014"},{"v":-0.018751037200000008,"d":"-0.0188"},{"v":-0.018751037200000008,"d":"-0.0188"},{"$nulls":4},{"v":0.0326,"d":"0.03"},{"v":0.3927,"d":"0.39"},{"v":100.1133,"d":"100.11"},null,{"v":-0.1133,"d":"-0.11"},{"v":9567.924860000001,"d":"9567.92"},{"v":37.5454,"d":"37.55"},{"v":51.5011,"d":"51.50"},{"v":11.0668,"d":"11.07"},{"v":-0.1133,"d":"-0.11"}]
[50133,"Groww Nifty Next 50 ETF","INF666M01LZ8","2025-08-22",{"v":8.7335,"d":"8.73"},0.36,0.35,"2026-07-21",{"v":72.9901,"d":"72.99"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","NIFTY NEXT 50 - TRI",null,{"v":1.3163,"d":"1.32"},{"v":1.3248,"d":"1.32"},{"v":0.7807,"d":"0.78"},{"v":0.672,"d":"0.67"},{"v":2.8771,"d":"2.88"},{"v":9.2068,"d":"9.21"},{"$nulls":7},{"v":7.9328,"d":"7.93"},48,40,82,141,66,54,{"$nulls":7},150,1,1,2,3,2,2,{"$nulls":7},3,{"v":0.001249744000000004,"d":"0.0012"},{"v":0.001249744000000004,"d":"0.0012"},{"v":0.001249744000000004,"d":"0.0012"},{"$nulls":6},{"v":99.7032,"d":"99.70"},null,{"v":0.2968,"d":"0.30"},{"v":16144.93661,"d":"16144.94"},{"v":86.6095,"d":"86.61"},{"v":13.0938,"d":"13.09"},null,{"v":0.2968,"d":"0.30"}]
[46875,"HDFC BSE 500 ETF","INF179KC1EZ4","2023-02-15",{"v":49.0572,"d":"49.06"},0.3,0.25,"2026-07-21",{"v":37.4722,"d":"37.47"},"Arun Agarwal,Abhishek Mor,Nandita Menezes","BSE 500 - TRI",null,{"v":0.0339,"d":"0.03"},{"v":0.7255,"d":"0.73"},{"v":-0.0259,"d":"-0.03"},{"v":1.0384,"d":"1.04"},{"v":1.5086,"d":"1.51"},2.34,{"v":0.2054,"d":"0.21"},{"v":1.2938,"d":"1.29"},{"v":11.677,"d":"11.68"},{"$nulls":4},{"v":14.0788,"d":"14.08"},138,109,126,66,95,88,111,74,52,{"$nulls":4},61,3,2,3,2,2,2,3,3,2,{"$nulls":4},2,{"v":0.012544077599999998,"d":"0.0125"},{"v":0.014984071200000004,"d":"0.0150"},{"v":0.014699225599999997,"d":"0.0147"},null,{"v":13.989,"d":"13.9890"},null,{"v":21.1693,"d":"21.17"},{"v":5.4815,"d":"5.48"},{"v":0.9464,"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,"2026-07-21",{"v":87.7953,"d":"87.80"},"Arun Agarwal,Abhishek Mor","BSE SENSEX - TRI",null,{"v":-0.8685,"d":"-0.87"},{"v":0.5686,"d":"0.57"},{"v":-0.8649,"d":"-0.86"},{"v":0.9952,"d":"1.00"},{"v":-1.7076,"d":"-1.71"},{"v":-4.8348,"d":"-4.83"},{"v":-4.8452,"d":"-4.85"},{"v":-0.9095,"d":"-0.91"},{"v":6.2954,"d":"6.30"},{"v":9.835,"d":"9.84"},{"v":9.4499,"d":"9.45"},{"v":11.7806,"d":"11.78"},{"v":12.0798,"d":"12.08"},{"v":12.5382,"d":"12.54"},190,168,200,76,175,183,165,105,106,78,58,43,25,85,4,3,4,2,4,4,4,3,4,4,4,4,3,2,{"v":-0.008681109599999997,"d":"-0.0087"},{"v":-0.005719404799999999,"d":"-0.0057"},{"v":-0.0003463120000000153,"d":"-0.0003"},10.7103,12.2188,{"v":87.8419,"d":"87.84"},{"v":100,"d":"100.00"},{"v":1.4411,"d":"1.44"},{"v":0.9817,"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,"2026-07-21",{"v":26.0999,"d":"26.10"},"Arun Agarwal,Abhishek Mor","NIFTY 100 - TRI",null,{"v":-0.2553,"d":"-0.26"},{"v":0.7166,"d":"0.72"},{"v":-0.5347,"d":"-0.53"},{"v":0.8084,"d":"0.81"},{"v":-0.3516,"d":"-0.35"},{"v":-1.2549,"d":"-1.25"},{"v":-1.1161,"d":"-1.12"},{"v":0.4209,"d":"0.42"},{"v":9.6662,"d":"9.67"},{"$nulls":4},{"v":10.2916,"d":"10.29"},149,113,150,125,133,127,123,85,64,{"$nulls":4},130,3,3,3,3,3,3,3,3,3,{"$nulls":4},3,{"v":-0.0009063231999999963,"d":"-0.0009"},{"v":0.0009461823999999987,"d":"0.0009"},{"v":0.001389510399999995,"d":"0.0014"},null,13.0825,null,{"v":47.5806,"d":"47.58"},{"v":0.0649,"d":"0.06"},{"v":0.9973,"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,"2026-07-21",{"v":272.291,"d":"272.29"},"Arun Agarwal,Abhishek Mor","NIFTY 50 - TRI",null,{"v":-0.6004,"d":"-0.60"},{"v":0.5886,"d":"0.59"},{"v":-0.8126,"d":"-0.81"},{"v":0.8623,"d":"0.86"},{"v":-1.0131,"d":"-1.01"},{"v":-3.2533,"d":"-3.25"},{"v":-2.5714,"d":"-2.57"},{"v":0.4137,"d":"0.41"},{"v":8.1937,"d":"8.19"},{"v":11.0364,"d":"11.04"},{"v":10.3324,"d":"10.33"},{"v":12.4926,"d":"12.49"},{"v":12.2411,"d":"12.24"},{"v":12.7482,"d":"12.75"},167,151,185,113,158,168,148,90,90,64,44,31,15,81,3,3,4,3,3,4,4,3,3,3,3,3,2,2,{"v":0.0001861351999999962,"d":"0.0002"},{"v":0.0016331015999999973,"d":"0.0016"},{"v":0.0003787423999999928,"d":"0.0004"},11.6205,13.2167,{"v":88.4498,"d":"88.45"},{"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,"2026-07-21",{"v":59.5367,"d":"59.54"},"Arun Agarwal,Abhishek Mor","NIFTY BANK - TRI",null,{"v":-1.1698,"d":"-1.17"},{"v":0.6584,"d":"0.66"},{"v":-0.6107,"d":"-0.61"},{"v":0.2668,"d":"0.27"},{"v":1.2357,"d":"1.24"},{"v":-1.2914,"d":"-1.29"},{"v":2.1253,"d":"2.13"},{"v":5.7727,"d":"5.77"},{"v":8.5192,"d":"8.52"},{"v":13.0874,"d":"13.09"},{"v":11.5591,"d":"11.56"},null,null,{"v":18.0226,"d":"18.02"},207,132,172,160,106,134,76,30,76,39,28,null,null,24,4,3,4,3,2,3,2,1,3,2,2,null,null,1,{"v":-0.0010987448000000003,"d":"-0.0011"},{"v":0.0004374148000000043,"d":"0.0004"},{"v":0.00032384240000000314,"d":"0.0003"},12.8151,12.6576,{"v":97.467,"d":"97.47"},{"v":100,"d":"100.00"},{"v":0.0366,"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,"2026-07-21",{"v":116.8198,"d":"116.82"},"Arun Agarwal,Abhishek Mor","Nifty Growth Sectors 15 - TRI",null,{"v":0.1333,"d":"0.13"},{"v":1.6038,"d":"1.60"},{"v":1.2349,"d":"1.23"},{"v":4.6022,"d":"4.60"},{"v":-0.318,"d":"-0.32"},{"v":-7.8646,"d":"-7.86"},{"v":-2.7078,"d":"-2.71"},{"v":-2.2844,"d":"-2.28"},{"v":5.9702,"d":"5.97"},{"$nulls":4},{"v":7.3778,"d":"7.38"},134,27,50,23,132,191,155,120,113,{"$nulls":4},156,3,1,1,1,3,4,4,4,4,{"$nulls":4},3,{"v":-0.0010023707999999992,"d":"-0.0010"},{"v":0.0005140532000000005,"d":"0.0005"},{"v":0.0011465219999999988,"d":"0.0011"},null,10.3181,null,{"v":40.9274,"d":"40.93"},{"v":0.0757,"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"}]
[47070,"HDFC NIFTY IT ETF","INF179KC1IA8","2022-11-16",{"v":68.224,"d":"68.22"},0.2,0.17,"2026-07-21",{"v":30.9769,"d":"30.98"},"Arun Agarwal,Abhishek Mor","NIFTY IT - TRI",null,{"v":-0.8241,"d":"-0.82"},{"v":1.1266,"d":"1.13"},{"v":3.9615,"d":"3.96"},{"v":5.8931,"d":"5.89"},{"v":-7.9296,"d":"-7.93"},{"v":-23.1005,"d":"-23.10"},{"v":-20.0464,"d":"-20.05"},{"v":-13.0259,"d":"-13.03"},{"v":0.8904,"d":"0.89"},{"$nulls":4},{"v":0.9095,"d":"0.91"},181,76,4,11,215,205,188,144,120,{"$nulls":4},195,4,2,1,1,4,4,4,4,4,{"$nulls":4},4,{"v":-0.00029720800000000713,"d":"-0.0003"},{"v":0.0007811163999999985,"d":"0.0008"},{"v":9.097639999999883e-05,"d":"0.0001"},null,5.3974,null,31.25,{"v":0.1144,"d":"0.11"},{"v":0.997,"d":"1.00"},{"v":99.9953,"d":"100.00"},null,{"v":0.0047,"d":"0.00"},{"v":34716.7327,"d":"34716.73"},{"v":82.8068,"d":"82.81"},{"v":17.1885,"d":"17.19"},null,{"v":0.0047,"d":"0.00"}]
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[38531,"ICICI Pru BSE 500 ETF","INF109KC1V59","2018-05-09",{"v":356.4043,"d":"356.40"},0.32,0.26,"2026-07-21",{"v":39.442,"d":"39.44"},"Nishit Patel,Ajaykumar Solanki,Ashwini Shinde","BSE 500 - TRI",null,{"v":0.0325,"d":"0.03"},{"v":0.7248,"d":"0.72"},{"v":-0.0241,"d":"-0.02"},{"v":1.0406,"d":"1.04"},{"v":1.504,"d":"1.50"},{"v":2.3285,"d":"2.33"},{"v":0.1798,"d":"0.18"},{"v":1.2948,"d":"1.29"},{"v":11.6708,"d":"11.67"},{"v":13.495,"d":"13.50"},{"v":12.1573,"d":"12.16"},{"v":14.8227,"d":"14.82"},null,{"v":12.5547,"d":"12.55"},139,111,125,65,96,89,114,73,53,31,22,16,null,84,3,2,3,2,2,2,3,2,2,2,2,2,null,2,{"v":0.012444077599999999,"d":"0.0124"},{"v":0.015082632,"d":"0.0151"},{"v":0.004495091200000002,"d":"0.0045"},13.5681,15.6178,{"v":85.5116,"d":"85.51"},{"v":100,"d":"100.00"},{"v":5.0689,"d":"5.07"},{"v":0.9454,"d":"0.95"},{"v":99.7425,"d":"99.74"},null,{"v":0.2575,"d":"0.26"},{"v":42480.04627,"d":"42480.05"},{"v":67.9504,"d":"67.95"},{"v":20.7618,"d":"20.76"},{"v":11.0303,"d":"11.03"},{"v":0.2575,"d":"0.26"}]
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[44494,"ICICI Pru Nifty Midcap 150 ETF","INF109KC11W8","2020-01-24",{"v":758.7881,"d":"758.79"},0.16,0.13,"2026-07-21",{"v":23.9664,"d":"23.97"},"Nishit Patel,Ajaykumar Solanki,Ashwini Shinde","Nifty Midcap 150 - TRI",null,{"v":0.8802,"d":"0.88"},{"v":0.5466,"d":"0.55"},{"v":1.1783,"d":"1.18"},{"v":0.9413,"d":"0.94"},{"v":4.8417,"d":"4.84"},{"v":10.0851,"d":"10.09"},{"v":5.9246,"d":"5.92"},{"v":5.9936,"d":"5.99"},{"v":19.4525,"d":"19.45"},{"v":21.0759,"d":"21.08"},{"v":18.1911,"d":"18.19"},null,null,{"v":21.5599,"d":"21.56"},80,182,58,94,37,30,49,20,18,8,4,null,null,14,2,4,2,2,1,1,2,1,1,1,1,null,null,1,{"v":0.0006025583999999997,"d":"0.0006"},{"v":0.0032680304000000104,"d":"0.0033"},{"v":0.00038355519999999643,"d":"0.0004"},20.7473,23.3414,{"v":92.8064,"d":"92.81"},{"v":100,"d":"100.00"},{"v":0.1203,"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,"2026-07-21",{"v":11.4809,"d":"11.48"},"Nishit Patel,Ashwini Shinde,Venus Ahuja","NIFTY OIL & GAS - TRI",null,{"v":0.1134,"d":"0.11"},{"v":1.8786,"d":"1.88"},{"v":0.5588,"d":"0.56"},{"v":1.2452,"d":"1.25"},{"v":-1.0566,"d":"-1.06"},{"v":-0.563,"d":"-0.56"},{"v":-2.2078,"d":"-2.21"},{"v":-5.0528,"d":"-5.05"},{"$nulls":5},{"v":-5.0528,"d":"-5.05"},135,16,102,60,167,114,135,127,{"$nulls":5},216,3,1,2,2,4,3,3,4,{"$nulls":5},4,{"v":-0.0014344512000000025,"d":"-0.0014"},{"v":0.005396313600000001,"d":"0.0054"},{"v":0.005396313600000001,"d":"0.0054"},{"$nulls":4},{"v":0.082,"d":"0.08"},{"v":0.9919,"d":"0.99"},{"v":99.9382,"d":"99.94"},null,{"v":0.0618,"d":"0.06"},{"v":67777.26548,"d":"67777.27"},{"v":74.6942,"d":"74.69"},{"v":16.8539,"d":"16.85"},{"v":8.3901,"d":"8.39"},{"v":0.0618,"d":"0.06"}]
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[36397,"ICICI Pru Nifty PSU Bank ETF","INF109KC10S8","2023-03-15",{"v":131.9724,"d":"131.97"},0.4,0.34,"2026-07-21",{"v":86.6852,"d":"86.69"},"Nishit Patel,Ashwini Shinde,Venus Ahuja","NIFTY PSU BANK - TRI",null,{"v":1.8708,"d":"1.87"},{"v":2.7702,"d":"2.77"},{"v":2.884,"d":"2.88"},{"v":-2.028,"d":"-2.03"},{"v":-4.7304,"d":"-4.73"},{"v":-2.2959,"d":"-2.30"},{"v":20.3503,"d":"20.35"},{"v":8.3778,"d":"8.38"},{"v":23.6151,"d":"23.62"},{"$nulls":4},{"v":29.5368,"d":"29.54"},6,6,19,206,198,151,6,10,3,{"$nulls":4},3,1,1,1,4,4,3,1,1,1,{"$nulls":4},1,{"v":-0.0019117404000000005,"d":"-0.0019"},{"v":0.001648415199999989,"d":"0.0016"},{"v":0.0026667564000000116,"d":"0.0027"},null,28.5584,null,{"v":17.3387,"d":"17.34"},{"v":0.1795,"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"}]
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[48946,"ICICI Pru Nifty200 Value 30 ETF","INF109KC16X5","2024-10-17",{"v":51.0241,"d":"51.02"},0.31,0.26,"2026-07-21",{"v":15.5228,"d":"15.52"},"Nishit Patel,Ashwini Shinde,Venus Ahuja","Nifty200 Value 30 - TRI",null,{"v":1.5392,"d":"1.54"},{"v":1.8209,"d":"1.82"},{"v":0.7647,"d":"0.76"},{"v":-1.5613,"d":"-1.56"},{"v":-3.3744,"d":"-3.37"},{"v":4.1631,"d":"4.16"},{"v":16.3986,"d":"16.40"},{"$nulls":6},{"v":7.4993,"d":"7.50"},23,17,89,197,192,80,10,{"$nulls":6},153,1,1,2,4,4,2,1,{"$nulls":6},3,{"v":-0.001448608000000004,"d":"-0.0014"},{"v":0.004322572800000002,"d":"0.0043"},{"v":0.004322572800000002,"d":"0.0043"},{"$nulls":4},{"v":0.1058,"d":"0.11"},{"v":0.9892,"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,"2026-07-21",{"v":13.7322,"d":"13.73"},"Nishit Patel,Ajaykumar Solanki,Ashwini Shinde","Nifty50 Value 20 - TRI",null,{"v":-1.3555,"d":"-1.36"},{"v":0.0277,"d":"0.03"},{"v":-0.9121,"d":"-0.91"},{"v":-0.1149,"d":"-0.11"},{"v":-5.7715,"d":"-5.77"},{"v":-7.9698,"d":"-7.97"},{"v":-5.3226,"d":"-5.32"},{"v":-5.6261,"d":"-5.63"},{"v":7.5673,"d":"7.57"},{"v":10.3955,"d":"10.40"},{"v":10.1013,"d":"10.10"},{"v":14.1402,"d":"14.14"},{"v":13.9862,"d":"13.99"},{"v":14.0887,"d":"14.09"},215,203,210,176,207,193,174,130,96,74,51,19,4,59,4,4,4,4,4,4,4,4,4,4,3,2,1,2,{"v":-0.0013242955999999972,"d":"-0.0013"},{"v":0.0006248423999999989,"d":"0.0006"},{"v":-0.001115814399999998,"d":"-0.0011"},12.4066,14.8034,{"v":75.6838,"d":"75.68"},{"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,"2026-07-21",{"v":2771.1084,"d":"2771.11"},"Abhisek Bahinipati","NIFTY 50 - TRI","Nil",{"v":-0.6008,"d":"-0.60"},{"v":0.5863,"d":"0.59"},{"v":-0.8092,"d":"-0.81"},{"v":0.8711,"d":"0.87"},{"v":-1.0193,"d":"-1.02"},{"v":-3.265,"d":"-3.27"},{"v":-2.6012,"d":"-2.60"},{"v":0.3661,"d":"0.37"},{"v":8.1483,"d":"8.15"},{"v":10.9775,"d":"10.98"},{"v":10.2799,"d":"10.28"},{"v":12.4466,"d":"12.45"},{"v":12.1992,"d":"12.20"},{"v":11.3772,"d":"11.38"},171,162,181,106,160,169,151,95,91,70,49,34,20,111,4,3,4,2,3,4,4,3,3,4,3,3,3,2,{"v":-2.4428800000000223e-05,"d":"-0.0000"},{"v":0.0011286748000000034,"d":"0.0011"},{"v":-0.0002855487999999934,"d":"-0.0003"},11.5637,13.1639,{"v":88.3248,"d":"88.32"},{"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"},0.18,0.15,"2026-07-21",{"v":84.9074,"d":"84.91"},"Satish Dondapati,Jeetu Valechha Sonar","BSE SENSEX - TRI","NIL",-0.87,{"v":0.5656,"d":"0.57"},{"v":-0.8708,"d":"-0.87"},{"v":0.9821,"d":"0.98"},{"v":-1.7435,"d":"-1.74"},{"v":-4.9056,"d":"-4.91"},{"v":-4.952,"d":"-4.95"},{"v":-1.0351,"d":"-1.04"},{"v":6.1475,"d":"6.15"},{"v":9.6351,"d":"9.64"},{"v":9.243,"d":"9.24"},{"v":11.5625,"d":"11.56"},{"v":11.846,"d":"11.85"},{"v":10.4496,"d":"10.45"},197,175,207,87,183,187,170,110,112,83,65,46,32,128,4,4,4,2,4,4,4,3,4,4,4,4,4,3,{"v":-0.009081109600000001,"d":"-0.0091"},{"v":-0.006320294000000004,"d":"-0.0063"},{"v":0.0050967128000000035,"d":"0.0051"},10.4716,11.9871,{"v":87.6267,"d":"87.63"},{"v":100,"d":"100.00"},{"v":1.4539,"d":"1.45"},{"v":0.9821,"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"},0.25,0.21,"2026-07-21",{"v":35.076,"d":"35.08"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty100 Equal Weight - TRI",null,{"v":0.7757,"d":"0.78"},{"v":1.2733,"d":"1.27"},{"v":0.3261,"d":"0.33"},{"v":0.8888,"d":"0.89"},{"v":2.2743,"d":"2.27"},{"v":6.3941,"d":"6.39"},{"v":6.2523,"d":"6.25"},{"$nulls":6},{"v":14.4275,"d":"14.43"},95,53,117,102,74,64,47,{"$nulls":6},54,2,1,3,2,2,2,1,{"$nulls":6},1,{"v":-0.0006839295999999991,"d":"-0.0007"},{"v":-0.0011995716000000045,"d":"-0.0012"},{"v":-0.0011995716000000045,"d":"-0.0012"},{"$nulls":4},{"v":0.1785,"d":"0.18"},{"v":0.9789,"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"}]
[45688,"Kotak Nifty 100 Low Volatility 30 ETF","INF174KA1IY5","2022-03-23",{"v":227.5044,"d":"227.50"},0.12,0.11,"2026-07-21",{"v":21.2253,"d":"21.23"},"Devender Singhal,Abhishek Bisen,Jeetu Valechha Sonar","Nifty100 Low Volatility 30 - TRI",null,{"v":0.4967,"d":"0.50"},{"v":1.2228,"d":"1.22"},{"v":-0.0099,"d":"-0.01"},{"v":2.5778,"d":"2.58"},{"v":1.606,"d":"1.61"},{"v":-0.4334,"d":"-0.43"},{"v":1.5637,"d":"1.56"},{"v":2.2696,"d":"2.27"},{"v":11.8035,"d":"11.80"},{"v":13.4917,"d":"13.49"},{"$nulls":3},{"v":12.8343,"d":"12.83"},120,59,123,32,94,112,86,58,51,32,{"$nulls":3},79,3,2,3,1,2,3,2,2,2,2,{"$nulls":3},2,{"v":0.00010000000000000113,"d":"0.0001"},{"v":0.0012557839999999994,"d":"0.0013"},{"v":0.0013344471999999913,"d":"0.0013"},{"v":16.259,"d":"16.2590"},16.2375,{"v":76.7748,"d":"76.77"},{"v":66.129,"d":"66.13"},{"v":0.082,"d":"0.08"},{"v":0.9973,"d":"1.00"},{"v":99.6859,"d":"99.69"},null,{"v":0.3141,"d":"0.31"},{"v":46445.81648,"d":"46445.82"},{"v":93.585,"d":"93.59"},{"v":6.1009,"d":"6.10"},null,{"v":0.3141,"d":"0.31"}]
[8469,"Kotak Nifty 50 ETF","INF174K014P6","2010-02-02",{"v":3436.0796,"d":"3436.08"},0.03,0.03,"2026-07-21",{"v":268.1434,"d":"268.14"},"Satish Dondapati,Jeetu Valechha Sonar","NIFTY 50 - TRI","Nil",{"v":-0.6003,"d":"-0.60"},{"v":0.5881,"d":"0.59"},{"v":-0.7985,"d":"-0.80"},{"v":0.8826,"d":"0.88"},{"v":-0.9837,"d":"-0.98"},{"v":-3.219,"d":"-3.22"},{"v":-2.5175,"d":"-2.52"},{"v":0.4407,"d":"0.44"},{"v":8.2249,"d":"8.22"},{"v":11.0095,"d":"11.01"},{"v":10.2982,"d":"10.30"},{"v":12.4402,"d":"12.44"},{"v":12.181,"d":"12.18"},{"v":11.4436,"d":"11.44"},165,154,178,103,149,157,139,80,80,67,46,35,23,110,3,3,4,2,3,4,3,3,3,3,3,3,3,2,{"v":0.00048382439999999916,"d":"0.0005"},{"v":0.0017376792000000016,"d":"0.0017"},{"v":0.0009583147999999951,"d":"0.0010"},11.5542,13.1657,{"v":88.3367,"d":"88.34"},{"v":100,"d":"100.00"},{"v":0.0761,"d":"0.08"},{"v":0.9973,"d":"1.00"},{"v":99.607,"d":"99.61"},null,{"v":0.393,"d":"0.39"},{"v":68376.84698,"d":"68376.85"},{"v":98.0871,"d":"98.09"},{"v":1.5199,"d":"1.52"},null,{"v":0.393,"d":"0.39"}]
[45687,"Kotak Nifty Alpha 50 ETF","INF174KA1IA5","2021-12-22",{"v":853.1791,"d":"853.18"},0.3,0.25,"2026-07-21",{"v":52.1098,"d":"52.11"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Alpha 50 - TRI",null,{"v":1.4457,"d":"1.45"},{"v":0.8906,"d":"0.89"},{"v":2.0242,"d":"2.02"},{"v":-0.0453,"d":"-0.05"},{"v":6.1931,"d":"6.19"},{"v":13.3707,"d":"13.37"},{"v":2.8673,"d":"2.87"},{"v":-2.4019,"d":"-2.40"},{"v":17.7841,"d":"17.78"},{"v":17.3107,"d":"17.31"},{"$nulls":3},{"v":10.4143,"d":"10.41"},28,96,26,173,28,20,66,122,34,20,{"$nulls":3},129,1,2,1,4,1,1,2,4,2,1,{"$nulls":3},3,{"v":-0.0018956655999999988,"d":"-0.0019"},{"v":0.0008344952000000003,"d":"0.0008"},{"v":-0.0018666511999999996,"d":"-0.0019"},18.5069,18.1828,{"v":53.8539,"d":"53.85"},{"v":78.8306,"d":"78.83"},{"v":0.7372,"d":"0.74"},{"v":0.9972,"d":"1.00"},{"v":99.8481,"d":"99.85"},null,{"v":0.1519,"d":"0.15"},{"v":11451.333419999999,"d":"11451.33"},{"v":37.473,"d":"37.47"},{"v":40.4788,"d":"40.48"},{"v":21.8963,"d":"21.90"},{"v":0.1519,"d":"0.15"}]
[30020,"Kotak Nifty Bank ETF","INF174KA1ZB7","2014-12-04",{"v":4333.1981,"d":"4333.20"},0.15,0.13,"2026-07-21",{"v":60.0253,"d":"60.03"},"Satish Dondapati,Jeetu Valechha Sonar","NIFTY BANK - TRI","Nil",{"v":-1.1693,"d":"-1.17"},{"v":0.6589,"d":"0.66"},{"v":-0.6088,"d":"-0.61"},{"v":0.2696,"d":"0.27"},{"v":1.239,"d":"1.24"},{"v":-1.2826,"d":"-1.28"},{"v":2.1414,"d":"2.14"},{"v":5.7686,"d":"5.77"},{"v":8.5215,"d":"8.52"},{"v":13.0688,"d":"13.07"},{"v":11.5413,"d":"11.54"},{"v":10.1498,"d":"10.15"},{"v":12.1942,"d":"12.19"},{"v":10.4884,"d":"10.49"},204,130,167,157,104,132,73,31,75,42,31,51,22,127,4,3,3,3,2,3,2,1,3,2,2,4,3,3,{"v":-0.0009981172000000007,"d":"-0.0010"},{"v":0.0005413532000000006,"d":"0.0005"},{"v":-0.0014234443999999943,"d":"-0.0014"},12.7895,12.6329,{"v":97.4645,"d":"97.46"},{"v":100,"d":"100.00"},{"v":0.0487,"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"},0.25,0.21,"2026-07-21",{"v":30.992,"d":"30.99"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Chemicals - TRI",null,{"v":2.2433,"d":"2.24"},{"v":4.572,"d":"4.57"},{"v":3.4377,"d":"3.44"},{"v":3.7771,"d":"3.78"},{"v":11.5181,"d":"11.52"},{"v":14.4757,"d":"14.48"},{"$nulls":7},{"v":5.2003,"d":"5.20"},1,1,13,24,11,18,{"$nulls":7},171,1,1,1,1,1,1,{"$nulls":7},4,{"v":-0.007513796,"d":"-0.0075"},{"v":-0.007513796,"d":"-0.0075"},{"v":-0.007513796,"d":"-0.0075"},{"$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"},0.1,0.08,"2026-07-21",{"v":12.1305,"d":"12.13"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty India Consumption - TRI",null,{"v":0.8061,"d":"0.81"},{"v":1.6142,"d":"1.61"},{"v":-0.5354,"d":"-0.54"},{"v":1.8368,"d":"1.84"},{"v":2.1886,"d":"2.19"},{"v":1.6233,"d":"1.62"},{"v":1.0691,"d":"1.07"},2.54,{"v":12.6525,"d":"12.65"},-35.98,{"$nulls":3},-35.98,88,22,151,46,75,97,93,54,44,93,{"$nulls":3},225,2,1,3,1,2,2,2,2,2,4,{"$nulls":3},4,{"v":-0.0005072080000000003,"d":"-0.0005"},{"v":0.0018045836000000065,"d":"0.0018"},{"v":-0.0845930148,"d":"-0.0846"},null,11.5118,null,{"v":48.7903,"d":"48.79"},{"v":8.4514,"d":"8.45"},{"v":0.7732,"d":"0.77"},{"v":99.5767,"d":"99.58"},null,{"v":0.4233,"d":"0.42"},{"v":35857.38689,"d":"35857.39"},{"v":88.6379,"d":"88.64"},{"v":10.9388,"d":"10.94"},null,{"v":0.4233,"d":"0.42"}]
[45377,"Kotak Nifty IT ETF","INF174KA1GC5","2021-03-02",{"v":234.3543,"d":"234.35"},0.09,0.08,"2026-07-21",{"v":32.2024,"d":"32.20"},"Satish Dondapati,Jeetu Valechha Sonar","NIFTY IT - TRI",null,{"v":-0.8251,"d":"-0.83"},{"v":1.1239,"d":"1.12"},{"v":3.9552,"d":"3.96"},{"v":5.8986,"d":"5.90"},{"v":-7.7705,"d":"-7.77"},{"v":-22.9374,"d":"-22.94"},{"v":-19.7768,"d":"-19.78"},{"v":-12.8328,"d":"-12.83"},{"v":1.0716,"d":"1.07"},{"v":2.569,"d":"2.57"},{"v":1.8521,"d":"1.85"},null,null,{"v":4.5227,"d":"4.52"},183,78,5,10,211,200,183,139,117,87,68,null,null,173,4,2,1,1,4,4,4,4,4,4,4,null,null,4,{"v":0.0009958631999999884,"d":"0.0010"},{"v":0.0014744515999999992,"d":"0.0015"},{"v":-0.00013990959999999816,"d":"-0.0001"},{"v":3.712,"d":"3.7120"},7.6171,{"v":52.6369,"d":"52.64"},{"v":96.5725,"d":"96.57"},{"v":0.1398,"d":"0.14"},{"v":0.9973,"d":"1.00"},{"v":99.9687,"d":"99.97"},null,{"v":0.0313,"d":"0.03"},{"v":34716.08432,"d":"34716.08"},{"v":82.7819,"d":"82.78"},{"v":17.1868,"d":"17.19"},null,{"v":0.0313,"d":"0.03"}]
[49318,"Kotak Nifty Midcap 150 ETF","INF174KA1VW2","2025-03-21",{"v":12.3203,"d":"12.32"},0.1,0.08,"2026-07-21",{"v":23.535,"d":"23.54"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Midcap 150 - TRI",null,{"v":0.883,"d":"0.88"},{"v":0.5511,"d":"0.55"},{"v":1.1866,"d":"1.19"},{"v":0.9306,"d":"0.93"},{"v":4.8236,"d":"4.82"},{"v":10.0383,"d":"10.04"},{"v":5.8324,"d":"5.83"},{"$nulls":6},{"v":16.3337,"d":"16.33"},77,179,53,96,38,31,51,{"$nulls":6},35,2,4,1,2,1,1,2,{"$nulls":6},1,{"v":0.00020639600000000105,"d":"0.0002"},{"v":-0.0016868480000000047,"d":"-0.0017"},{"v":-0.0016868480000000047,"d":"-0.0017"},{"$nulls":4},{"v":0.3358,"d":"0.34"},{"v":0.9696,"d":"0.97"},{"v":99.8896,"d":"99.89"},null,{"v":0.1104,"d":"0.11"},{"v":7940.89197,"d":"7940.89"},{"v":11.869,"d":"11.87"},{"v":83.7058,"d":"83.71"},{"v":4.3148,"d":"4.31"},{"v":0.1104,"d":"0.11"}]
[45730,"Kotak Nifty Midcap 50 ETF","INF174KA1ZC5","2022-01-28",{"v":201.2811,"d":"201.28"},0.25,0.21,"2026-07-21",{"v":18.4725,"d":"18.47"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty Midcap 50 - TRI",null,{"v":0.8914,"d":"0.89"},{"v":0.6259,"d":"0.63"},{"v":1.3386,"d":"1.34"},{"v":2.0789,"d":"2.08"},6.14,{"v":10.2113,"d":"10.21"},{"v":8.4272,"d":"8.43"},{"v":8.0479,"d":"8.05"},{"v":20.5497,"d":"20.55"},{"v":22.9279,"d":"22.93"},{"$nulls":3},{"v":19.6328,"d":"19.63"},75,144,44,44,30,28,31,13,13,3,{"$nulls":3},19,2,3,1,1,1,1,1,1,1,1,{"$nulls":3},1,{"v":-0.0006857247999999989,"d":"-0.0007"},{"v":0.0026677512000000056,"d":"0.0027"},{"v":0.002672743200000001,"d":"0.0027"},24.9501,24.7875,{"v":82.0486,"d":"82.05"},{"v":73.7903,"d":"73.79"},{"v":0.2074,"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"},0.3,0.25,"2026-07-21",{"v":33.6285,"d":"33.63"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","NIFTY MNC - TRI",null,{"v":0.6028,"d":"0.60"},{"v":1.349,"d":"1.35"},{"v":-0.762,"d":"-0.76"},{"v":0.2959,"d":"0.30"},{"v":3.1758,"d":"3.18"},{"v":9.8726,"d":"9.87"},{"v":12.6881,"d":"12.69"},{"v":4.5276,"d":"4.53"},{"v":14.6662,"d":"14.67"},{"$nulls":4},{"v":15.0186,"d":"15.02"},104,39,176,153,51,38,22,40,37,{"$nulls":4},47,2,1,4,3,1,1,1,2,2,{"$nulls":4},1,{"v":-0.0005325144000000032,"d":"-0.0005"},{"v":0.0013002299999999925,"d":"0.0013"},{"v":0.0012286252000000067,"d":"0.0012"},null,16.1299,null,{"v":47.5806,"d":"47.58"},{"v":0.0773,"d":"0.08"},{"v":0.9972,"d":"1.00"},{"v":99.8401,"d":"99.84"},null,{"v":0.1599,"d":"0.16"},{"v":19560.5678,"d":"19560.57"},{"v":64.1292,"d":"64.13"},{"v":29.0379,"d":"29.04"},{"v":6.673,"d":"6.67"},{"v":0.1599,"d":"0.16"}]
[50270,"Kotak Nifty Next 50 ETF","INF174KA1YO3","2026-01-07",{"v":18.8011,"d":"18.80"},0.07,0.06,"2026-07-21",{"v":73.176,"d":"73.18"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","NIFTY NEXT 50 - TRI",null,{"v":1.3195,"d":"1.32"},{"v":1.3125,"d":"1.31"},{"v":0.774,"d":"0.77"},{"v":0.6811,"d":"0.68"},{"v":2.8475,"d":"2.85"},{"v":9.2652,"d":"9.27"},{"$nulls":7},{"v":3.3632,"d":"3.36"},45,50,86,137,67,50,{"$nulls":7},184,1,1,2,3,2,1,{"$nulls":7},4,{"v":-0.023638812,"d":"-0.0236"},{"v":-0.023638812,"d":"-0.0236"},{"v":-0.023638812,"d":"-0.0236"},{"$nulls":6},{"v":99.6952,"d":"99.70"},null,{"v":0.3048,"d":"0.30"},{"v":16141.396780000001,"d":"16141.40"},{"v":86.5582,"d":"86.56"},{"v":13.137,"d":"13.14"},null,{"v":0.3048,"d":"0.30"}]
[3723,"Kotak Nifty PSU Bank ETF","INF174KA1A86","2007-11-08",{"v":2459.5736,"d":"2459.57"},0.49,0.42,"2026-07-21",{"v":85.5475,"d":"85.55"},"Satish Dondapati,Jeetu Valechha Sonar","NIFTY PSU BANK - TRI","NIL",{"v":1.8665,"d":"1.87"},{"v":2.7645,"d":"2.76"},{"v":2.8761,"d":"2.88"},{"v":-2.0495,"d":"-2.05"},{"v":-4.7663,"d":"-4.77"},{"v":-2.359,"d":"-2.36"},{"v":20.2002,"d":"20.20"},{"v":8.2574,"d":"8.26"},{"v":23.4224,"d":"23.42"},{"v":32.6898,"d":"32.69"},{"v":29.5634,"d":"29.56"},{"v":16.1686,"d":"16.17"},{"v":11.6446,"d":"11.64"},{"v":6.6197,"d":"6.62"},9,9,21,211,201,154,8,12,4,2,2,11,35,164,1,1,1,4,4,3,1,1,1,1,1,1,4,3,{"v":-0.0023981620000000092,"d":"-0.0024"},{"v":0.001080791999999997,"d":"0.0011"},{"v":0.004999091599999998,"d":"0.0050"},36.5668,33.9197,{"v":86.3083,"d":"86.31"},{"v":100,"d":"100.00"},{"v":0.2058,"d":"0.21"},{"v":0.9973,"d":"1.00"},{"v":98.9872,"d":"98.99"},null,{"v":1.0128,"d":"1.01"},{"v":38987.133870000005,"d":"38987.13"},{"v":85.2445,"d":"85.24"},{"v":11.9368,"d":"11.94"},{"v":1.8058,"d":"1.81"},{"v":1.0128,"d":"1.01"}]
[49777,"Kotak Nifty200 Quality 30 ETF","INF174KA1WT6","2025-07-14",{"v":2.9033,"d":"2.90"},0.25,0.21,"2026-07-21",{"v":20.558,"d":"20.56"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","NIFTY200 Quality 30 - TRI",null,{"v":0.5527,"d":"0.55"},{"v":1.4508,"d":"1.45"},{"v":0.6659,"d":"0.67"},{"v":1.1215,"d":"1.12"},{"v":-0.6908,"d":"-0.69"},{"v":-2.0208,"d":"-2.02"},{"v":-1.4572,"d":"-1.46"},{"$nulls":6},{"v":-1.2302,"d":"-1.23"},110,31,95,62,138,144,128,{"$nulls":6},205,2,1,2,2,3,3,3,{"$nulls":6},4,{"v":-0.0010345951999999985,"d":"-0.0010"},{"v":0.0023286936000000043,"d":"0.0023"},{"v":0.0023286936000000043,"d":"0.0023"},{"$nulls":4},{"v":0.4126,"d":"0.41"},{"v":0.5961,"d":"0.60"},{"v":99.5729,"d":"99.57"},null,{"v":0.4271,"d":"0.43"},{"v":23503.939720000002,"d":"23503.94"},{"v":72.452,"d":"72.45"},{"v":24.4308,"d":"24.43"},2.69,{"v":0.4271,"d":"0.43"}]
[50098,"Kotak Nifty 200 Momentum 30 ETF","INF174KA1XS6","2025-10-10",{"v":36.2941,"d":"36.29"},0.26,0.22,"2026-07-21",{"v":30.696,"d":"30.70"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty200 Momentum 30 - TRI",null,{"v":1.703,"d":"1.70"},{"v":0.1795,"d":"0.18"},{"v":1.5147,"d":"1.51"},{"v":-1.7917,"d":"-1.79"},{"v":-0.8687,"d":"-0.87"},{"v":1.3203,"d":"1.32"},{"$nulls":7},{"v":-1.4543,"d":"-1.45"},13,194,35,204,147,106,{"$nulls":7},206,1,4,1,4,3,3,{"$nulls":7},4,{"v":0.0026406159999999984,"d":"0.0026"},{"v":0.0026406159999999984,"d":"0.0026"},{"v":0.0026406159999999984,"d":"0.0026"},{"$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,"2026-07-21",{"v":874.1334,"d":"874.13"},"Nikhil Kapoor,Sasikant Aravamuthan","BSE SENSEX - TRI",null,{"v":-0.8699,"d":"-0.87"},{"v":0.5664,"d":"0.57"},{"v":-0.8667,"d":"-0.87"},{"v":0.9904,"d":"0.99"},{"v":-1.7254,"d":"-1.73"},{"v":-4.8534,"d":"-4.85"},{"v":-4.9112,"d":"-4.91"},{"v":-0.978,"d":"-0.98"},{"v":6.2137,"d":"6.21"},{"v":9.7745,"d":"9.77"},{"v":9.381,"d":"9.38"},{"v":11.7273,"d":"11.73"},{"v":12.0455,"d":"12.05"},{"v":12.0042,"d":"12.00"},196,174,206,83,182,186,169,109,111,82,63,45,29,102,4,4,4,2,4,4,4,3,4,4,4,4,4,2,{"v":-0.008994974399999998,"d":"-0.0090"},{"v":-0.006525040000000001,"d":"-0.0065"},{"v":-0.0011242144000000037,"d":"-0.0011"},10.6323,12.1471,{"v":87.7157,"d":"87.72"},{"v":100,"d":"100.00"},{"v":1.4581,"d":"1.46"},{"v":0.9815,"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,"2026-07-21",{"v":276.663,"d":"276.66"},"Nikhil Kapoor,Sasikant Aravamuthan","NIFTY 100 - TRI",null,{"v":-0.2587,"d":"-0.26"},{"v":0.7156,"d":"0.72"},{"v":-0.5356,"d":"-0.54"},{"v":0.7887,"d":"0.79"},{"v":-0.2972,"d":"-0.30"},{"v":-1.2106,"d":"-1.21"},{"v":-1.0793,"d":"-1.08"},{"v":0.4756,"d":"0.48"},{"v":9.6666,"d":"9.67"},{"v":11.4411,"d":"11.44"},{"v":10.6233,"d":"10.62"},{"v":12.762,"d":"12.76"},{"v":12.2515,"d":"12.25"},{"v":13.293,"d":"13.29"},152,114,152,127,131,125,122,78,63,54,34,22,12,74,3,3,3,3,3,3,3,3,3,3,2,2,2,2,{"v":-0.0008363583999999973,"d":"-0.0008"},{"v":0.0007596175999999982,"d":"0.0008"},{"v":-0.001045271200000003,"d":"-0.0010"},11.8462,13.6274,84.67,{"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,"2026-07-21",{"v":271.0502,"d":"271.05"},"Nikhil Kapoor,Sasikant Aravamuthan","NIFTY 50 - TRI",null,{"v":-0.6012,"d":"-0.60"},{"v":0.5869,"d":"0.59"},{"v":-0.8155,"d":"-0.82"},{"v":0.8571,"d":"0.86"},{"v":-1.0301,"d":"-1.03"},{"v":-3.2892,"d":"-3.29"},{"v":-2.617,"d":"-2.62"},{"v":0.381,"d":"0.38"},{"v":8.1136,"d":"8.11"},{"v":10.9766,"d":"10.98"},{"v":10.2815,"d":"10.28"},{"v":12.483,"d":"12.48"},{"v":12.2117,"d":"12.21"},{"v":12.3016,"d":"12.30"},175,159,194,118,164,172,153,92,94,71,48,33,18,90,4,3,4,3,3,4,4,3,4,4,3,3,2,2,{"v":-4.1594400000000836e-05,"d":"-0.0000"},{"v":0.0008359807999999951,"d":"0.0008"},{"v":-0.00043701439999999786,"d":"-0.0004"},11.5549,13.1495,{"v":88.4263,"d":"88.43"},{"v":100,"d":"100.00"},{"v":0.0911,"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,"2026-07-21",{"v":63.3701,"d":"63.37"},"Nikhil Kapoor,Sasikant Aravamuthan","Nifty Midcap 100 - TRI",null,{"v":0.8929,"d":"0.89"},{"v":0.395,"d":"0.40"},{"v":1.182,"d":"1.18"},{"v":0.8105,"d":"0.81"},{"v":4.9419,"d":"4.94"},{"v":9.9341,"d":"9.93"},{"v":6.2786,"d":"6.28"},{"v":6.4301,"d":"6.43"},{"$nulls":5},{"v":11.7786,"d":"11.78"},74,191,55,124,35,36,46,17,{"$nulls":5},107,2,4,1,3,1,1,1,1,{"$nulls":5},2,{"v":-0.0005829588000000035,"d":"-0.0006"},{"v":0.002602694400000001,"d":"0.0026"},{"v":0.002602694400000001,"d":"0.0026"},{"$nulls":4},{"v":0.1457,"d":"0.15"},{"v":0.9937,"d":"0.99"},{"v":99.7827,"d":"99.78"},null,{"v":0.2173,"d":"0.22"},{"v":8242.365730000001,"d":"8242.37"},{"v":13.9092,"d":"13.91"},{"v":83.3599,"d":"83.36"},{"v":2.5136,"d":"2.51"},{"v":0.2173,"d":"0.22"}]
[49454,"Mirae Asset BSE 200 Equal Weight ETF","INF769K01OA1","2025-03-10",{"v":19.3743,"d":"19.37"},0.48,0.26,"2026-07-21",{"v":13.8628,"d":"13.86"},"Ekta Gala,Akshay Udeshi","BSE 200 Equal Weight - TRI",null,{"v":0.7822,"d":"0.78"},{"v":1.0202,"d":"1.02"},{"v":0.9974,"d":"1.00"},{"v":1.4839,"d":"1.48"},{"v":3.1581,"d":"3.16"},{"v":7.7015,"d":"7.70"},{"v":5.1447,"d":"5.14"},{"$nulls":6},{"v":15.9215,"d":"15.92"},94,91,64,57,52,60,58,{"$nulls":6},36,2,2,2,2,1,2,2,{"$nulls":6},1,{"v":0.0256775688,"d":"0.0257"},{"v":0.027145698799999996,"d":"0.0271"},{"v":0.027145698799999996,"d":"0.0271"},{"$nulls":4},{"v":1.3740999999999999,"d":"1.37"},{"v":0.8439,"d":"0.84"},{"v":99.7497,"d":"99.75"},null,{"v":0.2503,"d":"0.25"},{"v":17322.09367,"d":"17322.09"},{"v":47.9532,"d":"47.95"},{"v":51.7965,"d":"51.80"},null,{"v":0.2503,"d":"0.25"}]
[50399,"Mirae Asset BSE India Defence ETF","INF769K01QC2","2026-02-13",{"v":130.1321,"d":"130.13"},0.71,0.29,"2026-07-21",{"v":78.7536,"d":"78.75"},"Ekta Gala,Vishal Singh","BSE India Defence - TRI",null,{"v":1.2728,"d":"1.27"},{"v":1.2984,"d":"1.30"},{"v":-0.5484,"d":"-0.55"},{"v":-1.3791,"d":"-1.38"},{"v":8.8504,"d":"8.85"},{"$nulls":8},{"v":17.6171,"d":"17.62"},52,52,156,194,18,{"$nulls":8},28,1,1,3,4,1,{"$nulls":8},1,{"v":0.23145211520000003,"d":"0.2315"},{"v":0.23145211520000003,"d":"0.2315"},{"v":0.23145211520000003,"d":"0.2315"},{"$nulls":6},{"v":100.014,"d":"100.01"},null,{"v":-0.014,"d":"-0.01"},{"v":19447.36556,"d":"19447.37"},{"v":57.1377,"d":"57.14"},{"v":18.6642,"d":"18.66"},{"v":24.2121,"d":"24.21"},{"v":-0.014,"d":"-0.01"}]
[49500,"Mirae Asset BSE Select IPO ETF","INF769K01ON4","2025-03-10",{"v":21.1411,"d":"21.14"},0.38,0.28,"2026-07-21",{"v":46.5153,"d":"46.52"},"Ekta Gala,Vishal Singh","BSE Select IPO Index - TRI",null,{"v":-0.2774,"d":"-0.28"},{"v":0.0921,"d":"0.09"},{"v":1.0306,"d":"1.03"},{"v":3.5574,"d":"3.56"},{"v":7.1939,"d":"7.19"},{"v":9.2083,"d":"9.21"},{"v":-6.2333,"d":"-6.23"},{"$nulls":6},{"v":12.3228,"d":"12.32"},155,201,63,26,20,53,175,{"$nulls":6},89,3,4,2,1,1,2,4,{"$nulls":6},2,{"v":-0.061485884000000005,"d":"-0.0615"},{"v":-0.023303168000000006,"d":"-0.0233"},{"v":-0.023303168000000006,"d":"-0.0233"},{"$nulls":4},{"v":4.5870999999999995,"d":"4.59"},{"v":0.2522,"d":"0.25"},{"v":99.8505,"d":"99.85"},null,{"v":0.1495,"d":"0.15"},{"v":9187.90012,"d":"9187.90"},{"v":23.9164,"d":"23.92"},{"v":46.9507,"d":"46.95"},{"v":28.9834,"d":"28.98"},{"v":0.1495,"d":"0.15"}]
[48259,"Mirae Asset BSE Sensex ETF","INF769K01KT9","2023-09-29",{"v":44.4733,"d":"44.47"},0.05,0.04,"2026-07-21",{"v":79.8601,"d":"79.86"},"Ekta Gala,Ritesh Patel","BSE SENSEX - TRI",null,{"v":-0.8685,"d":"-0.87"},{"v":0.5679,"d":"0.57"},{"v":-0.8657,"d":"-0.87"},{"v":0.9925,"d":"0.99"},{"v":-1.7146,"d":"-1.71"},{"v":-4.8394,"d":"-4.84"},{"v":-4.8615,"d":"-4.86"},{"v":-0.9197,"d":"-0.92"},{"$nulls":5},{"v":7.1158,"d":"7.12"},190,172,204,82,180,185,168,107,{"$nulls":5},161,4,4,4,2,4,4,4,3,{"$nulls":5},3,{"v":0.0040491688000000026,"d":"0.0040"},{"v":0.005437313999999999,"d":"0.0054"},{"v":0.005437313999999999,"d":"0.0054"},{"$nulls":4},{"v":0.124,"d":"0.12"},{"v":0.9955,"d":"1.00"},{"v":99.6074,"d":"99.61"},null,{"v":0.3926,"d":"0.39"},{"v":78109.77304999999,"d":"78109.77"},{"v":99.6074,"d":"99.61"},null,null,{"v":0.3926,"d":"0.39"}]
[45134,"Mirae Asset Nifty 100 ESG Sector Leaders ETF","INF769K01GS9","2020-11-18",{"v":99.7009,"d":"99.70"},0.44,0.35,"2026-07-21",{"v":41.7486,"d":"41.75"},"Ekta Gala,Vishal Singh","Nifty100 ESG Sector Leaders - TRI",null,{"v":-0.3956,"d":"-0.40"},{"v":0.6643,"d":"0.66"},{"v":-0.5659,"d":"-0.57"},{"v":1.658,"d":"1.66"},{"v":-0.7444,"d":"-0.74"},{"v":-2.8635,"d":"-2.86"},-2.41,{"v":0.7717,"d":"0.77"},{"v":9.8256,"d":"9.83"},{"v":10.4887,"d":"10.49"},{"v":9.3142,"d":"9.31"},null,null,{"v":11.6813,"d":"11.68"},156,124,157,55,139,155,137,76,61,73,64,null,null,108,3,3,3,1,3,3,3,3,2,4,4,null,null,2,{"v":-0.0016061223999999964,"d":"-0.0016"},{"v":-0.0004344831999999986,"d":"-0.0004"},{"v":0.0037545840000000018,"d":"0.0038"},10.6488,{"v":12.524,"d":"12.5240"},{"v":81.5602,"d":"81.56"},{"v":100,"d":"100.00"},{"v":0.2432,"d":"0.24"},{"v":0.9972,"d":"1.00"},{"v":99.7374,"d":"99.74"},null,{"v":0.2626,"d":"0.26"},{"v":65638.38266999999,"d":"65638.38"},{"v":97.5166,"d":"97.52"},{"v":2.2208,"d":"2.22"},null,{"v":0.2626,"d":"0.26"}]
[46810,"Mirae Asset Nifty 100 Low Volatility 30 ETF","INF769K01JU9","2023-03-24",{"v":46.7252,"d":"46.73"},0.34,0.29,"2026-07-21",{"v":207.5336,"d":"207.53"},"Ekta Gala,Akshay Udeshi","Nifty100 Low Volatility 30 - TRI",null,{"v":0.4941,"d":"0.49"},{"v":1.2178,"d":"1.22"},{"v":-0.0592,"d":"-0.06"},{"v":2.5002,"d":"2.50"},{"v":1.4386,"d":"1.44"},{"v":-0.6688,"d":"-0.67"},{"v":1.1933,"d":"1.19"},{"v":2.0302,"d":"2.03"},{"v":11.5614,"d":"11.56"},{"$nulls":4},{"v":15.6476,"d":"15.65"},122,62,131,34,99,116,91,61,55,{"$nulls":4},42,3,2,3,1,2,3,2,2,2,{"$nulls":4},1,{"v":-0.0014008808000000005,"d":"-0.0014"},{"v":0.0002502056000000079,"d":"0.0003"},{"v":0.0007166184000000075,"d":"0.0007"},null,13.1968,null,{"v":16.129,"d":"16.13"},{"v":0.1002,"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,"2026-07-21",{"v":26.1644,"d":"26.16"},"Ekta Gala,Akshay Udeshi","Nifty200 Alpha 30 - TRI",null,{"v":1.228,"d":"1.23"},{"v":-0.5689,"d":"-0.57"},{"v":0.9511,"d":"0.95"},{"v":-1.0715,"d":"-1.07"},{"v":2.9381,"d":"2.94"},{"v":8.3493,"d":"8.35"},{"v":2.9033,"d":"2.90"},{"v":-2.0968,"d":"-2.10"},{"$nulls":5},{"v":16.7297,"d":"16.73"},54,222,66,188,60,56,65,118,{"$nulls":5},32,1,4,2,4,2,2,2,4,{"$nulls":5},1,{"v":-0.003604345999999998,"d":"-0.0036"},{"v":0.0034511919999999988,"d":"0.0035"},{"v":0.0034511919999999988,"d":"0.0035"},{"$nulls":4},{"v":0.1386,"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,"2026-07-21",{"v":262.8133,"d":"262.81"},"Ekta Gala,Ritesh Patel","NIFTY 50 - TRI",null,{"v":-0.6001,"d":"-0.60"},{"v":0.5888,"d":"0.59"},{"v":-0.8127,"d":"-0.81"},{"v":0.8634,"d":"0.86"},-1.01,{"v":-3.2497,"d":"-3.25"},{"v":-2.5682,"d":"-2.57"},{"v":0.4167,"d":"0.42"},{"v":8.1963,"d":"8.20"},{"v":11.0388,"d":"11.04"},{"v":10.3355,"d":"10.34"},{"v":12.5195,"d":"12.52"},null,{"v":12.4879,"d":"12.49"},162,150,186,110,156,165,146,87,89,63,43,27,null,86,3,3,4,2,3,4,4,3,3,3,3,3,null,2,{"v":0.0002861351999999956,"d":"0.0003"},{"v":0.001634540799999997,"d":"0.0016"},{"v":0.0004174535999999923,"d":"0.0004"},11.6229,13.2194,{"v":88.4498,"d":"88.45"},{"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,"2026-07-21",{"v":589.2439,"d":"589.24"},"Ekta Gala,Ritesh Patel","NIFTY BANK - TRI",null,{"v":-1.169,"d":"-1.17"},{"v":0.6597,"d":"0.66"},{"v":-0.6074,"d":"-0.61"},{"v":0.2728,"d":"0.27"},{"v":1.2479,"d":"1.25"},{"v":-1.2507,"d":"-1.25"},{"v":2.195,"d":"2.20"},{"v":5.8325,"d":"5.83"},{"v":8.5896,"d":"8.59"},{"$nulls":4},{"v":8.4412,"d":"8.44"},203,126,163,154,100,126,70,25,70,{"$nulls":4},147,4,3,3,3,2,3,2,1,3,{"$nulls":4},3,{"v":-0.0007985356000000019,"d":"-0.0008"},{"v":0.0005334763999999999,"d":"0.0005"},{"v":-0.0008325055999999983,"d":"-0.0008"},null,8.5536,null,{"v":0.4032,"d":"0.40"},{"v":0.034,"d":"0.03"},{"v":0.9959,"d":"1.00"},{"v":99.4428,"d":"99.44"},null,{"v":0.5572,"d":"0.56"},{"v":58421.22539,"d":"58421.23"},{"v":75.3711,"d":"75.37"},{"v":24.0718,"d":"24.07"},null,{"v":0.5572,"d":"0.56"}]
[48935,"Mirae Asset Nifty EV and New Age Automotive ETF","INF769K01LQ3","2024-07-10",{"v":173.5946,"d":"173.59"},0.44,0.35,"2026-07-21",{"v":31.9672,"d":"31.97"},"Ekta Gala,Vishal Singh","Nifty EV and New Age Automotive - TRI",null,{"v":0.8502,"d":"0.85"},{"v":2.6,"d":"2.60"},{"v":1.3407,"d":"1.34"},{"v":1.7642,"d":"1.76"},{"v":6.3485,"d":"6.35"},{"v":8.2225,"d":"8.22"},{"v":7.6275,"d":"7.63"},{"v":-0.4888,"d":"-0.49"},{"$nulls":5},{"v":-1.7901,"d":"-1.79"},85,13,42,48,25,57,32,99,{"$nulls":5},210,2,1,1,1,1,2,1,3,{"$nulls":5},4,{"v":-0.0009021492000000041,"d":"-0.0009"},{"v":0.0028240112000000005,"d":"0.0028"},{"v":0.0028240112000000005,"d":"0.0028"},{"$nulls":4},{"v":0.069,"d":"0.07"},{"v":0.9921,"d":"0.99"},{"v":99.7497,"d":"99.75"},null,{"v":0.2503,"d":"0.25"},{"v":20677.858910000003,"d":"20677.86"},{"v":44.3162,"d":"44.32"},30.53,{"v":24.9035,"d":"24.90"},{"v":0.2503,"d":"0.25"}]
[45669,"Mirae Asset Nifty Financial Services ETF","INF769K01HI8","2021-07-30",{"v":415.2096,"d":"415.21"},0.14,0.11,"2026-07-21",{"v":27.5639,"d":"27.56"},"Ekta Gala,Ritesh Patel","Nifty Financial Services - TRI",null,{"v":-1.3757,"d":"-1.38"},{"v":-0.0054,"d":"-0.01"},{"v":-1.6425,"d":"-1.64"},{"v":0.4786,"d":"0.48"},{"v":-0.6416,"d":"-0.64"},{"v":-1.0127,"d":"-1.01"},{"v":-0.8707,"d":"-0.87"},{"v":6.8799,"d":"6.88"},{"v":9.7884,"d":"9.79"},{"v":13.3396,"d":"13.34"},{"$nulls":3},{"v":10.9,"d":"10.90"},216,205,219,148,137,123,119,14,62,33,{"$nulls":3},119,4,4,4,3,3,3,3,1,2,2,{"$nulls":3},3,{"v":-0.0003035231999999992,"d":"-0.0003"},{"v":0.0006485840000000041,"d":"0.0006"},{"v":0.0017533747999999988,"d":"0.0018"},12.7526,13.4256,{"v":91.4893,"d":"91.49"},{"v":98.7903,"d":"98.79"},{"v":0.0725,"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,"2026-07-21",{"v":12.3533,"d":"12.35"},"Ekta Gala,Vishal Singh","Nifty India Infrastructure & Logistics Index - TRI",null,{"v":1.1629,"d":"1.16"},{"v":0.9141,"d":"0.91"},{"v":0.346,"d":"0.35"},{"v":-0.6906,"d":"-0.69"},{"v":3.7979,"d":"3.80"},{"$nulls":8},{"v":7.0328,"d":"7.03"},55,94,116,180,46,{"$nulls":8},162,1,2,3,4,1,{"$nulls":8},3,{"v":0.0011087840000000015,"d":"0.0011"},{"v":0.0011087840000000015,"d":"0.0011"},{"v":0.0011087840000000015,"d":"0.0011"},{"$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,"2026-07-21",{"v":13.3738,"d":"13.37"},"Ekta Gala,Vishal Singh","Nifty India Internet & E-Commerce - TRI",null,{"v":-0.5074,"d":"-0.51"},{"v":-0.5325,"d":"-0.53"},{"v":0.6525,"d":"0.65"},{"v":6.2745,"d":"6.27"},{"v":6.6542,"d":"6.65"},{"v":0.3632,"d":"0.36"},{"v":-1.9063,"d":"-1.91"},{"$nulls":6},{"v":-0.6513,"d":"-0.65"},157,220,96,4,23,110,133,{"$nulls":6},202,3,4,2,1,1,3,3,{"$nulls":6},4,{"v":0.0003055355999999985,"d":"0.0003"},{"v":0.002497178400000001,"d":"0.0025"},{"v":0.002497178400000001,"d":"0.0025"},{"$nulls":4},{"v":0.0088,"d":"0.01"},{"v":0.8711,"d":"0.87"},{"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,"2026-07-21",{"v":163.4722,"d":"163.47"},"Ekta Gala,Vishal Singh","Nifty India Manufacturing - TRI",null,{"v":0.9227,"d":"0.92"},{"v":1.442,"d":"1.44"},{"v":0.4519,"d":"0.45"},{"v":0.4439,"d":"0.44"},{"v":3.4483,"d":"3.45"},{"v":9.2808,"d":"9.28"},{"v":11.4747,"d":"11.47"},{"v":5.9108,"d":"5.91"},{"v":19.6093,"d":"19.61"},{"v":20.0471,"d":"20.05"},{"$nulls":3},{"v":18.0587,"d":"18.06"},70,37,110,150,49,48,25,21,16,14,{"$nulls":3},23,2,1,2,3,1,1,1,1,1,1,{"$nulls":3},1,{"v":-0.001379484799999997,"d":"-0.0014"},{"v":0.0015751296000000026,"d":"0.0016"},{"v":-0.002831249600000002,"d":"-0.0028"},22.0926,21.8229,{"v":77.3049,"d":"77.30"},{"v":73.9919,"d":"73.99"},{"v":0.1459,"d":"0.15"},{"v":0.9891,"d":"0.99"},{"v":99.8054,"d":"99.81"},null,{"v":0.1946,"d":"0.19"},{"v":26624.981,"d":"26624.98"},{"v":68.3024,"d":"68.30"},{"v":29.0375,"d":"29.04"},{"v":2.4655,"d":"2.47"},{"v":0.1946,"d":"0.19"}]
[49489,"Mirae Asset Nifty India New Age Consumption ETF","INF769K01NS5","2024-12-26",{"v":52.0389,"d":"52.04"},0.36,0.28,"2026-07-21",{"v":11.8242,"d":"11.82"},"Ekta Gala,Vishal Singh","Nifty India New Age Consumption - TRI",null,{"v":0.3326,"d":"0.33"},{"v":1.0952,"d":"1.10"},{"v":0.3607,"d":"0.36"},{"v":3.4271,"d":"3.43"},{"v":5.3888,"d":"5.39"},{"v":6.0837,"d":"6.08"},{"v":0.144,"d":"0.14"},{"$nulls":6},{"v":0.2762,"d":"0.28"},129,83,115,27,31,69,115,{"$nulls":6},198,3,2,3,1,1,2,3,{"$nulls":6},4,{"v":-0.0011038448000000008,"d":"-0.0011"},{"v":-0.0343850048,"d":"-0.0344"},{"v":-0.0343850048,"d":"-0.0344"},{"$nulls":4},{"v":0.0115,"d":"0.01"},{"v":0.1914,"d":"0.19"},{"v":99.8749,"d":"99.87"},null,{"v":0.1251,"d":"0.13"},{"v":21593.6783,"d":"21593.68"},{"v":55.815,"d":"55.82"},{"v":33.5632,"d":"33.56"},{"v":10.4968,"d":"10.50"},{"v":0.1251,"d":"0.13"}]
[48250,"Mirae Asset Nifty IT ETF","INF769K01KV5","2023-10-20",{"v":103.0865,"d":"103.09"},0.33,0.09,"2026-07-21",{"v":30.7193,"d":"30.72"},"Ekta Gala,Ritesh Patel","NIFTY IT - TRI",null,{"v":-0.8204,"d":"-0.82"},{"v":1.1298,"d":"1.13"},{"v":3.9662,"d":"3.97"},{"v":5.9082,"d":"5.91"},{"v":-7.9224,"d":"-7.92"},{"v":-23.0862,"d":"-23.09"},{"v":-20.0054,"d":"-20.01"},{"v":-12.9603,"d":"-12.96"},{"$nulls":5},{"v":-0.8723,"d":"-0.87"},177,72,2,9,214,203,186,141,{"$nulls":5},203,4,2,1,1,4,4,4,4,{"$nulls":5},4,{"v":2.79200000000146e-06,"d":"0.0000"},{"v":0.0014793471999999998,"d":"0.0015"},{"v":0.0014793471999999998,"d":"0.0015"},{"$nulls":4},{"v":0.0736,"d":"0.07"},{"v":0.9954,"d":"1.00"},{"v":100.0169,"d":"100.02"},null,{"v":-0.0169,"d":"-0.02"},{"v":34716.55251,"d":"34716.55"},{"v":82.8236,"d":"82.82"},{"v":17.1932,"d":"17.19"},null,{"v":-0.0169,"d":"-0.02"}]
[49100,"Mirae Asset Nifty Metal ETF","INF769K01LY7","2024-10-03",{"v":521.5605,"d":"521.56"},0.44,0.31,"2026-07-21",{"v":12.7502,"d":"12.75"},"Ekta Gala,Akshay Udeshi","NIFTY METAL - TRI",null,{"v":1.4925,"d":"1.49"},{"v":-0.435,"d":"-0.44"},{"v":0.3976,"d":"0.40"},{"v":-2.9274,"d":"-2.93"},{"v":-1.2623,"d":"-1.26"},{"v":11.0035,"d":"11.00"},{"v":33.0641,"d":"33.06"},{"$nulls":6},{"v":13.4993,"d":"13.50"},25,214,112,219,168,24,1,{"$nulls":6},71,1,4,2,4,4,1,1,{"$nulls":6},2,{"v":-0.00028760800000000863,"d":"-0.0003"},{"v":0.002301260800000003,"d":"0.0023"},{"v":0.002301260800000003,"d":"0.0023"},{"$nulls":4},{"v":0.1164,"d":"0.12"},{"v":0.9898,"d":"0.99"},{"v":99.6296,"d":"99.63"},null,{"v":0.3704,"d":"0.37"},{"v":20216.30708,"d":"20216.31"},{"v":75.0796,"d":"75.08"},{"v":22.0918,"d":"22.09"},{"v":2.4583,"d":"2.46"},{"v":0.3704,"d":"0.37"}]
[46105,"Mirae Asset Nifty Midcap 150 ETF","INF769K01IC9","2022-03-09",{"v":1813.125,"d":"1813.13"},0.12,0.05,"2026-07-21",{"v":23.6759,"d":"23.68"},"Ekta Gala,Ritesh Patel","Nifty Midcap 150 - TRI",null,{"v":0.882,"d":"0.88"},0.55,{"v":1.1847,"d":"1.18"},{"v":0.9478,"d":"0.95"},{"v":4.8585,"d":"4.86"},{"v":10.1031,"d":"10.10"},{"v":5.959,"d":"5.96"},6.04,{"v":19.5134,"d":"19.51"},{"v":21.1434,"d":"21.14"},{"$nulls":3},{"v":20.6109,"d":"20.61"},78,180,54,93,36,29,48,19,17,7,{"$nulls":3},15,2,4,1,2,1,1,1,1,1,1,{"$nulls":3},1,{"v":0.0007025584000000026,"d":"0.0007"},{"v":0.0034623612,"d":"0.0035"},{"v":0.000976724800000009,"d":"0.0010"},23.6795,23.3499,{"v":78.622,"d":"78.62"},{"v":67.9435,"d":"67.94"},{"v":0.0963,"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,"2026-07-21",{"v":51.1364,"d":"51.14"},"Ekta Gala,Akshay Udeshi","Nifty MidSmallcap400 Momentum Quality 100 - TRI",null,{"v":1.3604,"d":"1.36"},{"v":0.8206,"d":"0.82"},{"v":1.5064,"d":"1.51"},{"v":-1.2959,"d":"-1.30"},{"v":2.9189,"d":"2.92"},{"v":11.985,"d":"11.99"},{"v":1.013,"d":"1.01"},{"v":-1.3544,"d":"-1.35"},{"$nulls":5},{"v":2.204,"d":"2.20"},33,101,40,190,62,22,94,113,{"$nulls":5},193,1,2,1,4,2,1,2,4,{"$nulls":5},4,{"v":-0.0014992383999999997,"d":"-0.0015"},{"v":9.92095999999994e-05,"d":"0.0001"},{"v":9.92095999999994e-05,"d":"0.0001"},{"$nulls":4},{"v":0.0755,"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,"2026-07-21",{"v":750.0071,"d":"750.01"},"Ekta Gala,Ritesh Patel","NIFTY NEXT 50 - TRI",null,{"v":1.3241,"d":"1.32"},{"v":1.3216,"d":"1.32"},{"v":0.7863,"d":"0.79"},{"v":0.6804,"d":"0.68"},{"v":2.9184,"d":"2.92"},{"v":9.3475,"d":"9.35"},{"v":7.2151,"d":"7.22"},{"v":1.7797,"d":"1.78"},{"v":18.8527,"d":"18.85"},{"v":16.5369,"d":"16.54"},{"v":14.2239,"d":"14.22"},null,null,{"v":15.6646,"d":"15.66"},40,43,78,138,63,45,37,67,25,26,15,null,null,40,1,1,2,3,2,1,1,2,1,2,1,null,null,1,{"v":2.1350399999998243e-05,"d":"0.0000"},{"v":0.002955592,"d":"0.0030"},{"v":-0.0016330463999999975,"d":"-0.0016"},16.9324,19.0714,{"v":74.1641,"d":"74.16"},{"v":100,"d":"100.00"},{"v":0.1562,"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,"2026-07-21",{"v":86.1719,"d":"86.17"},"Ekta Gala,Akshay Udeshi","NIFTY PSU BANK - TRI",null,{"v":1.8695,"d":"1.87"},{"v":2.7698,"d":"2.77"},{"v":2.8865,"d":"2.89"},{"v":-2.0234,"d":"-2.02"},{"v":-4.7048,"d":"-4.70"},{"v":-2.2241,"d":"-2.22"},{"v":20.5896,"d":"20.59"},{"$nulls":6},{"v":14.3923,"d":"14.39"},7,7,16,205,196,149,4,{"$nulls":6},56,1,1,1,4,4,3,1,{"$nulls":6},1,{"v":-0.0011117403999999914,"d":"-0.0011"},{"v":0.00046718879999999713,"d":"0.0005"},{"v":0.00046718879999999713,"d":"0.0005"},{"$nulls":4},{"v":0.0854,"d":"0.09"},{"v":0.9898,"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,"2026-07-21",{"v":47.787,"d":"47.79"},"Ekta Gala,Akshay Udeshi","Nifty Smallcap250 Momentum Quality 100 - TRI",null,{"v":1.275,"d":"1.28"},{"v":1.5041,"d":"1.50"},{"v":1.5371,"d":"1.54"},{"v":2.9874,"d":"2.99"},{"v":8.9801,"d":"8.98"},{"v":15.8737,"d":"15.87"},{"v":-0.8536,"d":"-0.85"},{"v":-3.623,"d":"-3.62"},{"$nulls":5},{"v":2.6291,"d":"2.63"},51,29,33,29,17,17,117,125,{"$nulls":5},188,1,1,1,1,1,1,3,4,{"$nulls":5},4,{"v":-0.00030306159999999964,"d":"-0.0003"},{"v":0.001002059200000001,"d":"0.0010"},{"v":0.001002059200000001,"d":"0.0010"},{"$nulls":4},{"v":0.109,"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,"2026-07-21",{"v":332.5149,"d":"332.51"},"Ekta Gala,Akshay Udeshi","NIFTY50 Equal Weight - TRI",null,{"v":0.3419,"d":"0.34"},{"v":1.1715,"d":"1.17"},{"v":-0.1893,"d":"-0.19"},{"v":1.035,"d":"1.04"},{"v":0.8804,"d":"0.88"},{"v":2.0211,"d":"2.02"},{"v":5.1824,"d":"5.18"},{"$nulls":6},{"v":9.6925,"d":"9.69"},123,66,136,67,121,96,57,{"$nulls":6},136,3,2,3,2,3,2,2,{"$nulls":6},3,{"v":-0.0012295528000000003,"d":"-0.0012"},{"v":0.0010488223999999997,"d":"0.0010"},{"v":0.0010488223999999997,"d":"0.0010"},{"$nulls":4},{"v":0.0293,"d":"0.03"},{"v":0.9601,"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,"2026-07-21",{"v":21.4328,"d":"21.43"},"Ekta Gala,Ritesh Patel","Nifty500 Healthcare Index - TRI",null,{"v":1.4268,"d":"1.43"},0.64,{"v":1.398,"d":"1.40"},{"v":5.6365,"d":"5.64"},{"v":15.6741,"d":"15.67"},{"$nulls":8},{"v":17.7788,"d":"17.78"},30,142,41,21,5,{"$nulls":8},26,1,3,1,1,1,{"$nulls":8},1,{"v":-0.00019808320000000434,"d":"-0.0002"},{"v":-0.00019808320000000434,"d":"-0.0002"},{"v":-0.00019808320000000434,"d":"-0.0002"},{"$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,"2026-07-21",{"v":16.7228,"d":"16.72"},"Ekta Gala,Ritesh Patel","Nifty500 Multicap 50:25:25 - TRI",null,{"v":0.2253,"d":"0.23"},{"v":0.6809,"d":"0.68"},{"v":0.247,"d":"0.25"},{"v":1.2006,"d":"1.20"},{"v":3.4904,"d":"3.49"},{"v":6.0324,"d":"6.03"},{"v":1.4868,"d":"1.49"},{"$nulls":6},{"v":0.3993,"d":"0.40"},132,119,120,61,48,70,87,{"$nulls":6},196,3,3,3,2,1,2,2,{"$nulls":6},4,{"v":0.0003884655999999995,"d":"0.0004"},{"v":-0.00015247680000000062,"d":"-0.0002"},{"v":-0.00015247680000000062,"d":"-0.0002"},{"$nulls":4},{"v":0.0552,"d":"0.06"},{"v":0.9908,"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,"2026-07-21",{"v":16.2603,"d":"16.26"},"Ekta Gala,Akshay Udeshi","NIFTY500 Value 50 - TRI",null,1.34,{"v":1.2302,"d":"1.23"},{"v":0.5479,"d":"0.55"},{"v":-2.0977,"d":"-2.10"},{"v":-2.5547,"d":"-2.55"},{"$nulls":8},{"v":5.6159,"d":"5.62"},36,58,104,212,187,{"$nulls":8},170,1,2,2,4,4,{"$nulls":8},4,{"v":-0.007928294400000008,"d":"-0.0079"},{"v":-0.007928294400000008,"d":"-0.0079"},{"v":-0.007928294400000008,"d":"-0.0079"},{"$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,"2026-07-21",{"v":115.364,"d":"115.36"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","BSE Enhanced Value Index - TRI",null,{"v":1.2818,"d":"1.28"},{"v":1.7957,"d":"1.80"},{"v":0.956,"d":"0.96"},{"v":-1.4402,"d":"-1.44"},{"v":-3.2071,"d":"-3.21"},-0.45,{"v":9.3726,"d":"9.37"},{"v":4.0975,"d":"4.10"},{"v":26.8354,"d":"26.84"},{"$nulls":4},{"v":30.6316,"d":"30.63"},50,19,65,195,190,113,27,44,1,{"$nulls":4},2,1,1,2,4,4,3,1,2,1,{"$nulls":4},1,{"v":0.050103463599999995,"d":"0.0501"},{"v":0.0702178312,"d":"0.0702"},{"v":0.0759801588,"d":"0.0760"},null,33.2626,null,{"v":45.1612,"d":"45.16"},{"v":25.8823,"d":"25.88"},{"v":0.7792,"d":"0.78"},{"v":99.6226,"d":"99.62"},null,{"v":0.3774,"d":"0.38"},{"v":21792.48733,"d":"21792.49"},{"v":76.7182,"d":"76.72"},{"v":18.2932,"d":"18.29"},{"v":4.6112,"d":"4.61"},{"v":0.3774,"d":"0.38"}]
[46222,"Motilal Oswal BSE Healthcare ETF","INF247L01BB1","2022-07-29",{"v":41.8902,"d":"41.89"},0.44,0.21,"2026-07-21",{"v":51.1856,"d":"51.19"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","BSE Health Care - TRI",null,{"v":1.3496,"d":"1.35"},{"v":0.6291,"d":"0.63"},{"v":1.5386,"d":"1.54"},{"v":5.6475,"d":"5.65"},{"v":16.3706,"d":"16.37"},{"v":22.3444,"d":"22.34"},{"v":12.602,"d":"12.60"},{"v":15.3173,"d":"15.32"},{"v":24.0066,"d":"24.01"},{"$nulls":4},{"v":22.3887,"d":"22.39"},35,143,32,20,2,3,23,1,2,{"$nulls":4},11,1,3,1,1,1,1,1,1,1,{"$nulls":4},1,{"v":0.04674501439999999,"d":"0.0467"},{"v":0.0642171488,"d":"0.0642"},{"v":0.0547139152,"d":"0.0547"},null,{"v":24.663,"d":"24.6630"},null,{"v":48.5887,"d":"48.59"},{"v":12.0636,"d":"12.06"},{"v":0.769,"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,"2026-07-21",{"v":61.6825,"d":"61.68"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","BSE India Infrastructure Index - TRI",null,{"v":1.2465,"d":"1.25"},{"v":0.4807,"d":"0.48"},{"v":-0.5394,"d":"-0.54"},{"v":-2.776,"d":"-2.78"},{"v":-3.028,"d":"-3.03"},{"v":9.365,"d":"9.37"},{"v":1.9783,"d":"1.98"},{"$nulls":6},{"v":2.2667,"d":"2.27"},53,190,153,217,189,44,83,{"$nulls":6},192,1,4,3,4,4,1,2,{"$nulls":6},4,{"v":0.012918969600000003,"d":"0.0129"},{"v":0.002753536,"d":"0.0028"},{"v":0.002753536,"d":"0.0028"},{"$nulls":4},{"v":0.2076,"d":"0.21"},{"v":0.9493,"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,"2026-07-21",{"v":37.1897,"d":"37.19"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","BSE Low Volatility Index - TRI",null,{"v":0.5434,"d":"0.54"},{"v":1.1612,"d":"1.16"},{"v":-0.764,"d":"-0.76"},{"v":1.541,"d":"1.54"},{"v":1.0999,"d":"1.10"},{"v":-1.6549,"d":"-1.65"},{"v":-2.2168,"d":"-2.22"},{"v":-1.5219,"d":"-1.52"},{"v":10.0109,"d":"10.01"},{"v":12.1309,"d":"12.13"},{"$nulls":3},{"v":12.177,"d":"12.18"},115,71,177,56,118,143,136,114,59,49,{"$nulls":3},96,3,2,4,1,3,3,3,4,2,3,{"$nulls":3},2,{"v":-0.0044296312000000025,"d":"-0.0044"},{"v":0.012079241599999999,"d":"0.0121"},{"v":0.017174535200000004,"d":"0.0172"},15.6585,15.4315,{"v":67.6798,"d":"67.68"},{"v":66.129,"d":"66.13"},{"v":6.9596,"d":"6.96"},{"v":0.9138,"d":"0.91"},{"v":99.8077,"d":"99.81"},null,{"v":0.1923,"d":"0.19"},{"v":41888.953499999996,"d":"41888.95"},{"v":80.7186,"d":"80.72"},{"v":15.9382,"d":"15.94"},{"v":3.151,"d":"3.15"},{"v":0.1923,"d":"0.19"}]
[46743,"Motilal Oswal BSE Quality ETF","INF247L01BH8","2022-08-22",{"v":31.3936,"d":"31.39"},0.5,0.34,"2026-07-21",{"v":202.0463,"d":"202.05"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","BSE Quality Index - TRI",null,{"v":0.5202,"d":"0.52"},{"v":1.0813,"d":"1.08"},{"v":0.3984,"d":"0.40"},{"v":-1.075,"d":"-1.08"},{"v":-0.3812,"d":"-0.38"},{"v":4.0254,"d":"4.03"},{"v":3.4136,"d":"3.41"},{"v":-1.2445,"d":"-1.24"},{"v":14.6012,"d":"14.60"},{"$nulls":4},{"v":15.8521,"d":"15.85"},117,84,111,189,134,81,63,112,38,{"$nulls":4},38,3,2,2,4,3,2,2,4,2,{"$nulls":4},1,{"v":0.0222307944,"d":"0.0222"},{"v":0.027070716000000005,"d":"0.0271"},{"v":0.02849403159999999,"d":"0.0285"},null,17.5185,null,{"v":45.1612,"d":"45.16"},{"v":13.185,"d":"13.19"},{"v":0.8573,"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,"2026-07-21",{"v":62.1388,"d":"62.14"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty200 Momentum 30 - TRI",null,{"v":1.7018,"d":"1.70"},{"v":0.1769,"d":"0.18"},{"v":1.5118,"d":"1.51"},{"v":-1.7512,"d":"-1.75"},{"v":-0.8353,"d":"-0.84"},{"v":1.3578,"d":"1.36"},-1.13,{"v":-5.898,"d":"-5.90"},{"v":12.7168,"d":"12.72"},{"v":15.3055,"d":"15.31"},{"$nulls":3},{"v":10.1385,"d":"10.14"},16,198,38,203,146,105,124,134,42,28,{"$nulls":3},131,1,4,1,4,3,3,3,4,2,2,{"$nulls":3},3,{"v":-0.0034935936000000008,"d":"-0.0035"},{"v":0.0017642080000000032,"d":"0.0018"},{"v":-0.0016364703999999994,"d":"-0.0016"},18.8508,17.0066,{"v":52.4822,"d":"52.48"},{"v":71.7741,"d":"71.77"},{"v":0.1913,"d":"0.19"},{"v":0.9973,"d":"1.00"},{"v":99.8755,"d":"99.88"},null,{"v":0.1245,"d":"0.12"},{"v":16830.59291,"d":"16830.59"},{"v":68.5769,"d":"68.58"},{"v":31.2985,"d":"31.30"},null,{"v":0.1245,"d":"0.12"}]
[49858,"Motilal Oswal Nifty 50 Equal Weight ETF","INF247L01FC0","2025-05-02",{"v":129.5748,"d":"129.57"},0.18,0.14,"2026-07-21",{"v":33.3576,"d":"33.36"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","NIFTY50 Equal Weight - TRI",null,{"v":0.3381,"d":"0.34"},{"v":1.1646,"d":"1.16"},{"v":-0.1852,"d":"-0.19"},{"v":0.9989,"d":"1.00"},{"v":1.1452,"d":"1.15"},{"v":2.2769,"d":"2.28"},{"v":5.4026,"d":"5.40"},{"$nulls":6},{"v":8.8733,"d":"8.87"},126,67,135,72,117,91,54,{"$nulls":6},143,3,2,3,2,3,2,2,{"$nulls":6},3,{"v":-0.0003991307999999978,"d":"-0.0004"},{"v":0.0017074368,"d":"0.0017"},{"v":0.0017074368,"d":"0.0017"},{"$nulls":4},{"v":0.147,"d":"0.15"},{"v":0.9596,"d":"0.96"},{"v":99.762,"d":"99.76"},null,{"v":0.238,"d":"0.24"},{"v":38432.85055,"d":"38432.85"},{"v":95.6182,"d":"95.62"},{"v":4.1438,"d":"4.14"},null,{"v":0.238,"d":"0.24"}]
[8634,"Motilal Oswal Nifty 50 ETF","INF247L01536","2010-07-28",{"v":77.9235,"d":"77.92"},0.07,0.05,"2026-07-21",{"v":252.982,"d":"252.98"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","NIFTY 50 - TRI","Nil",{"v":-0.601,"d":"-0.60"},{"v":0.5872,"d":"0.59"},{"v":-0.8078,"d":"-0.81"},{"v":0.8647,"d":"0.86"},{"v":-1.0101,"d":"-1.01"},-3.25,{"v":-2.5472,"d":"-2.55"},{"v":0.4202,"d":"0.42"},{"v":8.1999,"d":"8.20"},{"v":11.0397,"d":"11.04"},{"v":10.3365,"d":"10.34"},{"v":12.4334,"d":"12.43"},{"v":11.9042,"d":"11.90"},{"v":10.0596,"d":"10.06"},172,157,180,108,157,166,143,86,87,62,42,36,31,133,4,3,4,2,3,4,3,3,3,3,3,3,4,3,{"v":0.00027689199999999733,"d":"0.0003"},{"v":0.0016374191999999985,"d":"0.0016"},{"v":-0.002921190000000004,"d":"-0.0029"},11.6354,{"v":13.226,"d":"13.2260"},{"v":88.5511,"d":"88.55"},{"v":100,"d":"100.00"},{"v":0.047,"d":"0.05"},{"v":0.9973,"d":"1.00"},{"v":99.639,"d":"99.64"},null,{"v":0.361,"d":"0.36"},{"v":68375.40535,"d":"68375.41"},{"v":98.1188,"d":"98.12"},{"v":1.5202,"d":"1.52"},null,{"v":0.361,"d":"0.36"}]
[48267,"Motilal Oswal Nifty 500 ETF","INF247L01BU1","2023-09-29",{"v":296.5465,"d":"296.55"},0.27,0.18,"2026-07-21",{"v":23.8623,"d":"23.86"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","NIFTY 500 - TRI",null,{"v":0.0667,"d":"0.07"},{"v":0.6912,"d":"0.69"},{"v":-0.0163,"d":"-0.02"},{"v":0.9972,"d":"1.00"},{"v":1.7083,"d":"1.71"},{"v":2.6989,"d":"2.70"},{"v":0.6623,"d":"0.66"},{"v":1.8741,"d":"1.87"},{"$nulls":5},{"v":12.0741,"d":"12.07"},137,118,124,73,92,86,101,64,{"$nulls":5},100,3,3,3,2,2,2,3,2,{"$nulls":5},2,{"v":-6.585600000000996e-06,"d":"-0.0000"},{"v":0.0004242295999999923,"d":"0.0004"},{"v":0.0004242295999999923,"d":"0.0004"},{"$nulls":4},{"v":0.1212,"d":"0.12"},{"v":0.9954,"d":"1.00"},{"v":99.7498,"d":"99.75"},null,{"v":0.2502,"d":"0.25"},{"v":42082.567709999996,"d":"42082.57"},{"v":68.0845,"d":"68.08"},{"v":20.6839,"d":"20.68"},{"v":10.9813,"d":"10.98"},{"v":0.2502,"d":"0.25"}]
[49151,"Motilal Oswal Nifty 500 Momentum 50 ETF","INF247L01DK8","2024-09-24",{"v":398.4606,"d":"398.46"},0.51,0.35,"2026-07-21",{"v":53.1784,"d":"53.18"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty500 Momentum 50 - TRI",null,{"v":1.6811,"d":"1.68"},{"v":0.6492,"d":"0.65"},{"v":2.2386,"d":"2.24"},{"v":-1.059,"d":"-1.06"},{"v":2.3518,"d":"2.35"},{"v":6.1712,"d":"6.17"},{"v":0.3224,"d":"0.32"},{"$nulls":6},{"v":-9.7916,"d":"-9.79"},17,139,24,187,73,66,109,{"$nulls":6},222,1,3,1,4,2,2,3,{"$nulls":6},4,{"v":-0.0032939072000000005,"d":"-0.0033"},{"v":-0.0020735119999999996,"d":"-0.0021"},{"v":-0.0020735119999999996,"d":"-0.0021"},{"$nulls":4},{"v":0.1535,"d":"0.15"},0.99,{"v":99.8922,"d":"99.89"},null,{"v":0.1078,"d":"0.11"},{"v":12757.485,"d":"12757.49"},{"v":46.384,"d":"46.38"},{"v":34.7099,"d":"34.71"},{"v":18.7983,"d":"18.80"},{"v":0.1078,"d":"0.11"}]
[49969,"Motilal Oswal Nifty Alpha 50 ETF","INF247L01FR8","2025-07-07",{"v":6.7239,"d":"6.72"},0.55,0.45,"2026-07-21",{"v":54.1056,"d":"54.11"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Alpha 50 - TRI",null,{"v":1.4422,"d":"1.44"},{"v":0.8853,"d":"0.89"},{"v":2.0139,"d":"2.01"},{"v":-0.0521,"d":"-0.05"},{"v":6.1546,"d":"6.15"},{"v":13.1429,"d":"13.14"},{"v":2.3913,"d":"2.39"},{"$nulls":6},{"v":2.374,"d":"2.37"},29,97,27,174,29,21,68,{"$nulls":6},190,1,2,1,4,1,1,2,{"$nulls":6},4,{"v":-0.0037024768000000017,"d":"-0.0037"},{"v":9.909279999999947e-05,"d":"0.0001"},{"v":9.909279999999947e-05,"d":"0.0001"},{"$nulls":4},{"v":0.2939,"d":"0.29"},{"v":0.7795,"d":"0.78"},{"v":99.8379,"d":"99.84"},null,{"v":0.1621,"d":"0.16"},{"v":11452.144830000001,"d":"11452.14"},{"v":37.4797,"d":"37.48"},{"v":40.4676,"d":"40.47"},{"v":21.8906,"d":"21.89"},{"v":0.1621,"d":"0.16"}]
[49686,"Motilal Oswal Nifty Capital Market ETF","INF247L01EV3","2025-03-07",{"v":242.7639,"d":"242.76"},1.23,0.45,"2026-07-21",{"v":54.1125,"d":"54.11"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Capital Markets Index - TRI",null,{"v":-0.0155,"d":"-0.02"},{"v":-2.0076,"d":"-2.01"},{"v":-0.3422,"d":"-0.34"},{"v":-3.0539,"d":"-3.05"},{"v":1.9842,"d":"1.98"},{"v":19.5473,"d":"19.55"},{"v":15.3866,"d":"15.39"},{"$nulls":6},{"v":51.301,"d":"51.30"},143,225,144,221,90,5,12,{"$nulls":6},1,3,4,3,4,2,1,1,{"$nulls":6},1,{"v":-0.0013823024000000003,"d":"-0.0014"},{"v":0.012677345999999978,"d":"0.0127"},{"v":0.012677345999999978,"d":"0.0127"},{"$nulls":4},{"v":0.0491,"d":"0.05"},{"v":0.679,"d":"0.68"},{"v":99.9566,"d":"99.96"},null,{"v":0.0434,"d":"0.04"},{"v":8372.56236,"d":"8372.56"},{"v":39.4742,"d":"39.47"},{"v":30.9682,"d":"30.97"},{"v":29.5143,"d":"29.51"},{"v":0.0434,"d":"0.04"}]
[49103,"Motilal Oswal Nifty India Defence ETF","INF247L01DJ0","2024-08-21",{"v":1354.7969,"d":"1354.80"},0.61,0.35,"2026-07-21",{"v":103.5685,"d":"103.57"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty India Defence - TRI",null,{"v":0.9593,"d":"0.96"},{"v":1.1726,"d":"1.17"},{"v":-0.5048,"d":"-0.50"},{"v":-1.5945,"d":"-1.59"},{"v":6.8344,"d":"6.83"},{"v":26.6414,"d":"26.64"},{"v":14.7956,"d":"14.80"},{"$nulls":6},{"v":16.5012,"d":"16.50"},64,65,146,198,21,1,13,{"$nulls":6},33,2,2,3,4,1,1,1,{"$nulls":6},1,{"v":-0.001010818400000002,"d":"-0.0010"},{"v":-0.0003487700000000052,"d":"-0.0003"},{"v":-0.0003487700000000052,"d":"-0.0003"},{"$nulls":4},{"v":0.128,"d":"0.13"},{"v":0.9911,"d":"0.99"},{"v":100.0519,"d":"100.05"},null,{"v":-0.0519,"d":"-0.05"},{"v":16447.50595,"d":"16447.51"},{"v":51.2692,"d":"51.27"},{"v":25.7159,"d":"25.72"},{"v":23.0668,"d":"23.07"},{"v":-0.0519,"d":"-0.05"}]
[49856,"Motilal Oswal Nifty India Manufacturing ETF","INF247L01FK3","2025-05-23",{"v":1.5815,"d":"1.58"},0.71,0.45,"2026-07-21",{"v":160.3532,"d":"160.35"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty India Manufacturing - TRI",null,{"v":0.9181,"d":"0.92"},{"v":1.4394,"d":"1.44"},{"v":0.4528,"d":"0.45"},{"v":0.4165,"d":"0.42"},{"v":3.3876,"d":"3.39"},{"v":9.1891,"d":"9.19"},{"v":11.3391,"d":"11.34"},{"$nulls":6},{"v":11.216,"d":"11.22"},71,38,109,151,50,55,26,{"$nulls":6},114,2,1,2,3,1,2,1,{"$nulls":6},3,{"v":-0.0018187824000000033,"d":"-0.0018"},{"v":-0.0012645600000000048,"d":"-0.0013"},{"v":-0.0012645600000000048,"d":"-0.0013"},{"$nulls":4},{"v":0.2449,"d":"0.24"},{"v":0.9339,"d":"0.93"},{"v":99.589,"d":"99.59"},null,{"v":0.411,"d":"0.41"},{"v":26620.010009999998,"d":"26620.01"},{"v":68.0873,"d":"68.09"},{"v":29.0041,"d":"29.00"},{"v":2.4976,"d":"2.50"},{"v":0.411,"d":"0.41"}]
[49968,"Motilal Oswal Nifty India Tourism ETF","INF247L01FP2","2025-06-09",{"v":28.6822,"d":"28.68"},0.94,0.45,"2026-07-21",{"v":79.3017,"d":"79.30"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty India Tourism Index - TRI",null,{"v":-0.0184,"d":"-0.02"},{"v":-0.5147,"d":"-0.51"},{"v":-3.3608,"d":"-3.36"},{"v":1.1095,"d":"1.11"},{"v":5.2991,"d":"5.30"},{"v":2.0891,"d":"2.09"},{"v":-15.7207,"d":"-15.72"},{"$nulls":6},{"v":-12.6956,"d":"-12.70"},144,219,225,63,32,95,181,{"$nulls":6},223,3,4,4,2,1,2,4,{"$nulls":6},4,{"v":-0.002283718800000001,"d":"-0.0023"},{"v":-0.011189378400000005,"d":"-0.0112"},{"v":-0.011189378400000005,"d":"-0.0112"},{"$nulls":4},{"v":0.1752,"d":"0.18"},{"v":0.9313,"d":"0.93"},{"v":99.8947,"d":"99.89"},null,{"v":0.1053,"d":"0.11"},{"v":9471.99428,"d":"9471.99"},{"v":20.5288,"d":"20.53"},{"v":53.4684,"d":"53.47"},{"v":25.8976,"d":"25.90"},{"v":0.1053,"d":"0.11"}]
[13595,"Motilal Oswal Nifty Midcap 100 ETF","INF247L01023","2011-01-31",{"v":884.4424,"d":"884.44"},0.28,0.2,"2026-07-21",{"v":67.933,"d":"67.93"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Midcap 100 - TRI","Nil",{"v":0.8938,"d":"0.89"},{"v":0.3943,"d":"0.39"},{"v":1.1787,"d":"1.18"},{"v":0.815,"d":"0.82"},{"v":4.9974,"d":"5.00"},{"v":10.0174,"d":"10.02"},{"v":6.4315,"d":"6.43"},{"v":6.6208,"d":"6.62"},{"v":20.2026,"d":"20.20"},{"v":21.8336,"d":"21.83"},{"v":18.9193,"d":"18.92"},{"v":21.7734,"d":"21.77"},{"v":16.3554,"d":"16.36"},{"v":14.8874,"d":"14.89"},73,192,57,123,34,32,45,15,14,6,3,2,1,49,2,4,2,3,1,1,1,1,1,1,1,1,1,1,{"v":0,"d":"0.0000"},{"v":0.00334164440000001,"d":"0.0033"},{"v":0.00019972479999999515,"d":"0.0002"},21.5508,24.2638,{"v":91.7933,"d":"91.79"},{"v":100,"d":"100.00"},{"v":0.1646,"d":"0.16"},{"v":0.9972,"d":"1.00"},{"v":99.9604,"d":"99.96"},null,{"v":0.0396,"d":"0.04"},{"v":8245.17864,"d":"8245.18"},{"v":13.9239,"d":"13.92"},{"v":83.5364,"d":"83.54"},{"v":2.5,"d":"2.50"},{"v":0.0396,"d":"0.04"}]
[49970,"Motilal Oswal Nifty Midcap150 Momentum 50 ETF","INF247L01FQ0","2025-06-30",{"v":46.5367,"d":"46.54"},0.67,0.45,"2026-07-21",{"v":63.6192,"d":"63.62"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Midcap150 Momentum 50 - TRI",null,{"v":1.1071,"d":"1.11"},{"v":0.1217,"d":"0.12"},{"v":1.7268,"d":"1.73"},{"v":-2.7718,"d":"-2.77"},{"v":1.0872,"d":"1.09"},{"v":6.101,"d":"6.10"},{"v":0.3893,"d":"0.39"},{"$nulls":6},{"v":-1.7578,"d":"-1.76"},57,200,29,216,120,68,108,{"$nulls":6},209,2,4,1,4,3,2,3,{"$nulls":6},4,{"v":-0.003298246000000001,"d":"-0.0033"},{"v":-0.008009637200000003,"d":"-0.0080"},{"v":-0.008009637200000003,"d":"-0.0080"},{"$nulls":4},{"v":0.1612,"d":"0.16"},{"v":0.8648,"d":"0.86"},{"v":99.9654,"d":"99.97"},null,{"v":0.0346,"d":"0.03"},{"v":9602.9473,"d":"9602.95"},{"v":22.3383,"d":"22.34"},{"v":77.6271,"d":"77.63"},null,{"v":0.0346,"d":"0.03"}]
[49855,"Motilal Oswal Nifty Next 50 ETF","INF247L01FD8","2025-05-09",{"v":26.7429,"d":"26.74"},0.31,0.18,"2026-07-21",{"v":72.5687,"d":"72.57"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","NIFTY NEXT 50 - TRI",null,{"v":1.3167,"d":"1.32"},{"v":1.2989,"d":"1.30"},{"v":0.7567,"d":"0.76"},{"v":0.6769,"d":"0.68"},{"v":2.9657,"d":"2.97"},{"v":9.2448,"d":"9.24"},{"v":6.9597,"d":"6.96"},{"$nulls":6},{"v":14.2818,"d":"14.28"},47,51,90,139,56,51,42,{"$nulls":6},58,1,1,2,3,2,1,1,{"$nulls":6},2,{"v":-0.0009306112000000005,"d":"-0.0009"},{"v":0.014325540399999996,"d":"0.0143"},{"v":0.014325540399999996,"d":"0.0143"},{"$nulls":4},{"v":0.8852,"d":"0.89"},{"v":0.8458,"d":"0.85"},{"v":99.9308,"d":"99.93"},null,{"v":0.0692,"d":"0.07"},{"v":16141.51797,"d":"16141.52"},{"v":86.7576,"d":"86.76"},{"v":13.1732,"d":"13.17"},null,{"v":0.0692,"d":"0.07"}]
[49966,"Motilal Oswal Nifty PSE ETF","INF247L01FO5","2025-06-02",{"v":1.8225,"d":"1.82"},0.8,0.45,"2026-07-21",{"v":101.8861,"d":"101.89"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","NIFTY PSE - TRI",null,{"v":1.0588,"d":"1.06"},{"v":1.2333,"d":"1.23"},{"v":0.8654,"d":"0.87"},{"v":-1.3495,"d":"-1.35"},{"v":-5.5702,"d":"-5.57"},{"v":4.9122,"d":"4.91"},{"v":1.8833,"d":"1.88"},{"$nulls":6},{"v":2.3658,"d":"2.37"},60,57,74,193,204,75,84,{"$nulls":6},191,2,2,2,4,4,2,2,{"$nulls":6},4,{"v":-0.001711847200000002,"d":"-0.0017"},{"v":-0.005586566799999999,"d":"-0.0056"},{"v":-0.005586566799999999,"d":"-0.0056"},{"$nulls":4},{"v":0.2503,"d":"0.25"},{"v":0.9308,"d":"0.93"},{"v":100.011,"d":"100.01"},null,{"v":-0.011,"d":"-0.01"},{"v":22309.69523,"d":"22309.70"},{"v":82.952,"d":"82.95"},{"v":17.059,"d":"17.06"},null,{"v":-0.011,"d":"-0.01"}]
[48548,"Motilal Oswal Nifty Realty ETF","INF247L01CI4","2024-03-15",{"v":282.6328,"d":"282.63"},0.84,0.35,"2026-07-21",{"v":92.5845,"d":"92.58"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","NIFTY REALTY - TRI",null,{"v":0.9562,"d":"0.96"},{"v":0.9667,"d":"0.97"},{"v":3.9405,"d":"3.94"},{"v":14.2494,"d":"14.25"},{"v":16.064,"d":"16.06"},{"v":17.5072,"d":"17.51"},{"v":-7.8399,"d":"-7.84"},{"v":-8.036,"d":"-8.04"},{"$nulls":5},{"v":4.3839,"d":"4.38"},65,92,11,1,3,12,176,135,{"$nulls":5},175,2,2,1,1,1,1,4,4,{"$nulls":5},4,{"v":-0.0016934184000000005,"d":"-0.0017"},{"v":0.0012244664000000006,"d":"0.0012"},{"v":0.0012244664000000006,"d":"0.0012"},{"$nulls":4},{"v":0.1102,"d":"0.11"},{"v":0.9937,"d":"0.99"},{"v":100.0392,"d":"100.04"},null,{"v":-0.0392,"d":"-0.04"},{"v":7887.12237,"d":"7887.12"},{"v":19.3717,"d":"19.37"},{"v":65.9104,"d":"65.91"},{"v":14.7571,"d":"14.76"},{"v":-0.0392,"d":"-0.04"}]
[48657,"Motilal Oswal Nifty Smallcap 250 ETF","INF247L01CH6","2024-03-15",{"v":245.0451,"d":"245.05"},0.45,0.27,"2026-07-21",{"v":18.1758,"d":"18.18"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nifty Smallcap 250 - TRI",null,{"v":0.5438,"d":"0.54"},{"v":0.736,"d":"0.74"},{"v":0.8775,"d":"0.88"},{"v":2.2451,"d":"2.25"},{"v":9.7016,"d":"9.70"},{"v":17.0013,"d":"17.00"},{"v":1.4773,"d":"1.48"},{"v":2.7817,"d":"2.78"},{"$nulls":5},{"v":12.0736,"d":"12.07"},113,107,72,41,16,16,88,53,{"$nulls":5},101,3,2,2,1,1,1,2,2,{"$nulls":5},2,{"v":0.0015968367999999993,"d":"0.0016"},{"v":0.0007153520000000024,"d":"0.0007"},{"v":0.0007153520000000024,"d":"0.0007"},{"$nulls":4},{"v":0.2345,"d":"0.23"},{"v":0.9924,"d":"0.99"},{"v":99.9529,"d":"99.95"},null,{"v":0.0471,"d":"0.05"},{"v":2414.69499,"d":"2414.69"},null,{"v":6.9656,"d":"6.97"},{"v":92.9873,"d":"92.99"},{"v":0.0471,"d":"0.05"}]
[49931,"Nippon India BSE Sensex Next 30 ETF","INF204KC1EZ3","2025-06-10",{"v":6.2233,"d":"6.22"},0.22,0.13,"2026-07-21",{"v":42.3701,"d":"42.37"},"Himanshu Mange","BSE Sensex Next 30 - TRI",null,{"v":0.9889,"d":"0.99"},{"v":1.1826,"d":"1.18"},{"v":-0.1649,"d":"-0.16"},{"v":0.4705,"d":"0.47"},{"v":1.986,"d":"1.99"},{"v":6.9676,"d":"6.97"},{"v":9.1653,"d":"9.17"},{"$nulls":6},{"v":8.7154,"d":"8.72"},62,64,133,149,89,63,29,{"$nulls":6},144,2,2,3,3,2,2,1,{"$nulls":6},3,{"v":0.0484246,"d":"0.0484"},{"v":0.0474181976,"d":"0.0474"},{"v":0.0474181976,"d":"0.0474"},{"$nulls":4},{"v":0.9699,"d":"0.97"},{"v":0.608,"d":"0.61"},{"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"}]
[30127,"Nippon India ETF BSE Sensex","INF204KA1UN7","2014-09-24",{"v":26997.3831,"d":"26997.38"},0.04,0.03,"2026-07-21",{"v":889.7545,"d":"889.75"},"Himanshu Mange","BSE SENSEX - TRI","Nil",{"v":-0.8686,"d":"-0.87"},{"v":0.5685,"d":"0.57"},{"v":-0.8651,"d":"-0.87"},{"v":0.9934,"d":"0.99"},{"v":-1.7098,"d":"-1.71"},{"v":-4.8324,"d":"-4.83"},{"v":-4.8454,"d":"-4.85"},{"v":-0.9027,"d":"-0.90"},{"v":6.3208,"d":"6.32"},{"v":9.8566,"d":"9.86"},{"v":9.4575,"d":"9.46"},{"v":11.7771,"d":"11.78"},{"v":12.0648,"d":"12.06"},{"v":10.6739,"d":"10.67"},193,169,201,80,177,181,166,104,101,77,57,44,27,122,4,4,4,2,4,4,4,3,4,4,4,4,3,3,{"v":-0.008685731199999998,"d":"-0.0087"},{"v":-0.005516526400000001,"d":"-0.0055"},{"v":-0.0007500336000000017,"d":"-0.0008"},10.7268,12.2417,{"v":87.9432,"d":"87.94"},{"v":100,"d":"100.00"},{"v":1.4292,"d":"1.43"},{"v":0.9818,"d":"0.98"},{"v":99.608,"d":"99.61"},null,{"v":0.392,"d":"0.39"},{"v":78109.39991000001,"d":"78109.40"},{"v":99.608,"d":"99.61"},null,null,{"v":0.392,"d":"0.39"}]
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[44435,"UTI Nifty Bank ETF","INF789F1AUV1","2020-09-03",{"v":3157.3131,"d":"3157.31"},0.18,0.15,"2026-07-21",{"v":59.8234,"d":"59.82"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","NIFTY BANK - TRI",null,{"v":-1.1698,"d":"-1.17"},{"v":0.6582,"d":"0.66"},{"v":-0.6102,"d":"-0.61"},{"v":0.2668,"d":"0.27"},{"v":1.2367,"d":"1.24"},{"v":-1.2898,"d":"-1.29"},{"v":2.1252,"d":"2.13"},{"v":5.8136,"d":"5.81"},{"v":8.5721,"d":"8.57"},{"v":13.1795,"d":"13.18"},{"v":11.6497,"d":"11.65"},null,null,{"v":17.189,"d":"17.19"},207,134,170,160,105,133,77,26,71,34,23,null,null,30,4,3,4,3,2,3,2,1,3,2,2,null,null,1,{"v":-0.0010985356,"d":"-0.0011"},{"v":0.0006374148000000031,"d":"0.0006"},{"v":0.0027019840000000045,"d":"0.0027"},{"v":12.924,"d":"12.9240"},{"v":12.764,"d":"12.7640"},{"v":97.467,"d":"97.47"},{"v":100,"d":"100.00"},{"v":0.0536,"d":"0.05"},{"v":0.9972,"d":"1.00"},{"v":99.418,"d":"99.42"},null,{"v":0.582,"d":"0.58"},{"v":58421.159069999994,"d":"58421.16"},{"v":75.3522,"d":"75.35"},{"v":24.0658,"d":"24.07"},null,{"v":0.582,"d":"0.58"}]
[48249,"UTI Nifty IT ETF","INF789F1AZD8","2024-01-25",{"v":5.7258,"d":"5.73"},0.34,0.18,"2026-07-21",{"v":304.9014,"d":"304.90"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","NIFTY IT - TRI",null,{"v":-0.8224,"d":"-0.82"},{"v":1.119,"d":"1.12"},{"v":3.9473,"d":"3.95"},{"v":5.8772,"d":"5.88"},{"v":-7.9429,"d":"-7.94"},{"v":-23.0947,"d":"-23.09"},{"v":-19.9768,"d":"-19.98"},{"v":-12.9684,"d":"-12.97"},{"$nulls":5},{"v":-6.9872,"d":"-6.99"},178,82,10,12,216,204,185,142,{"$nulls":5},221,4,2,1,1,4,4,4,4,{"$nulls":5},4,{"v":5.418799999999668e-05,"d":"0.0001"},{"v":0.0021415680000000034,"d":"0.0021"},{"v":0.0021415680000000034,"d":"0.0021"},{"$nulls":4},{"v":0.1163,"d":"0.12"},{"v":0.9945,"d":"0.99"},{"v":99.9948,"d":"99.99"},null,{"v":0.0052,"d":"0.01"},{"v":34714.021,"d":"34714.02"},{"v":82.8007,"d":"82.80"},{"v":17.1941,"d":"17.19"},null,{"v":0.0052,"d":"0.01"}]
[48183,"UTI Nifty Midcap 150 ETF","INF789F1AYX9","2023-08-30",{"v":13.8356,"d":"13.84"},0.28,0.24,"2026-07-21",{"v":234.0246,"d":"234.02"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Nifty Midcap 150 - TRI",null,{"v":0.8779,"d":"0.88"},{"v":0.5442,"d":"0.54"},{"v":1.1745,"d":"1.17"},{"v":0.9308,"d":"0.93"},{"v":4.8171,"d":"4.82"},{"v":10.002,"d":"10.00"},{"v":5.7793,"d":"5.78"},{"v":5.909,"d":"5.91"},{"$nulls":5},{"v":17.5246,"d":"17.52"},82,184,61,95,40,33,52,22,{"$nulls":5},29,2,4,2,2,1,1,2,1,{"$nulls":5},1,{"v":3.837599999998928e-06,"d":"0.0000"},{"v":0.0024823871999999983,"d":"0.0025"},{"v":0.0024823871999999983,"d":"0.0025"},{"$nulls":4},{"v":0.0959,"d":"0.10"},{"v":0.9957,"d":"1.00"},{"v":99.9256,"d":"99.93"},null,{"v":0.0744,"d":"0.07"},{"v":7943.09655,"d":"7943.10"},{"v":11.8867,"d":"11.89"},{"v":83.7492,"d":"83.75"},{"v":4.2897,"d":"4.29"},{"v":0.0744,"d":"0.07"}]
[37338,"UTI Nifty Next 50 ETF","INF789F1AUW9","2017-08-04",{"v":2268.6829,"d":"2268.68"},0.15,0.13,"2026-07-21",{"v":78.4713,"d":"78.47"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","NIFTY NEXT 50 - TRI",null,{"v":1.321,"d":"1.32"},{"v":1.3158,"d":"1.32"},{"v":0.7768,"d":"0.78"},{"v":0.6734,"d":"0.67"},{"v":2.9862,"d":"2.99"},{"v":9.4204,"d":"9.42"},{"v":7.2622,"d":"7.26"},{"v":1.8429,"d":"1.84"},{"v":18.9351,"d":"18.94"},{"v":16.6785,"d":"16.68"},{"v":14.3098,"d":"14.31"},{"v":16.3009,"d":"16.30"},null,{"v":12.1176,"d":"12.12"},43,47,85,140,55,40,35,65,21,21,11,7,null,98,1,1,2,3,1,1,1,2,1,1,1,1,null,2,{"v":0.00021423359999999878,"d":"0.0002"},{"v":0.0032667103999999905,"d":"0.0033"},{"v":-0.00022483680000000977,"d":"-0.0002"},17.0394,19.1815,{"v":74.1641,"d":"74.16"},{"v":100,"d":"100.00"},{"v":0.114,"d":"0.11"},{"v":0.9973,"d":"1.00"},{"v":99.8283,"d":"99.83"},null,{"v":0.1717,"d":"0.17"},{"v":16141.66377,"d":"16141.66"},{"v":86.6698,"d":"86.67"},{"v":13.1585,"d":"13.16"},null,{"v":0.1717,"d":"0.17"}]
[48885,"Zerodha Nifty 100 ETF","INF0R8F01067","2024-06-12",{"v":157.3632,"d":"157.36"},0.26,0.22,"2026-07-21",{"v":10.5999,"d":"10.60"},"Kedarnath Mirajkar","NIFTY 100 - TRI",null,{"v":-0.2503,"d":"-0.25"},{"v":0.725,"d":"0.73"},{"v":-0.5181,"d":"-0.52"},{"v":0.8611,"d":"0.86"},{"v":-0.2541,"d":"-0.25"},{"v":-1.1028,"d":"-1.10"},{"v":-0.8577,"d":"-0.86"},{"v":0.668,"d":"0.67"},{"$nulls":5},{"v":2.8063,"d":"2.81"},148,110,148,114,130,124,118,77,{"$nulls":5},187,3,2,3,3,3,3,3,3,{"$nulls":5},4,{"v":8.419200000000376e-05,"d":"0.0001"},{"v":0.0018918264000000002,"d":"0.0019"},{"v":0.0018918264000000002,"d":"0.0019"},{"$nulls":4},{"v":0.0904,"d":"0.09"},{"v":0.9924,"d":"0.99"},{"v":99.6362,"d":"99.64"},null,{"v":0.3638,"d":"0.36"},{"v":58839.3485,"d":"58839.35"},{"v":96.0048,"d":"96.00"},{"v":3.6314,"d":"3.63"},null,{"v":0.3638,"d":"0.36"}]
[48886,"Zerodha Nifty Midcap 150 ETF","INF0R8F01059","2024-06-12",{"v":253.8708,"d":"253.87"},0.21,0.18,"2026-07-21",{"v":11.6476,"d":"11.65"},"Kedarnath Mirajkar","Nifty Midcap 150 - TRI",null,{"v":0.8887,"d":"0.89"},{"v":0.5612,"d":"0.56"},{"v":1.206,"d":"1.21"},{"v":1.0007,"d":"1.00"},{"v":5.0147,"d":"5.01"},{"v":10.4593,"d":"10.46"},{"v":6.5079,"d":"6.51"},{"v":6.5677,"d":"6.57"},{"$nulls":5},7.51,76,178,51,71,33,27,44,16,{"$nulls":5},152,2,4,1,2,1,1,1,1,{"$nulls":5},3,{"v":0.0028051168,"d":"0.0028"},{"v":0.005122485600000001,"d":"0.0051"},{"v":0.005122485600000001,"d":"0.0051"},{"$nulls":4},{"v":0.1757,"d":"0.18"},{"v":0.9919,"d":"0.99"},{"v":99.9067,"d":"99.91"},null,{"v":0.0933,"d":"0.09"},{"v":7943.213860000001,"d":"7943.21"},{"v":11.8854,"d":"11.89"},{"v":83.717,"d":"83.72"},{"v":4.3043,"d":"4.30"},{"v":0.0933,"d":"0.09"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.294035111111111,"d":"0.29"},{"v":0.8883653333333332,"d":"0.89"},{"v":0.4372631111111105,"d":"0.44"},{"v":1.0072386666666664,"d":"1.01"},{"v":1.2958659090909084,"d":"1.30"},{"v":2.0691033653846165,"d":"2.07"},{"v":1.5391098958333338,"d":"1.54"},{"v":1.0728380952380956,"d":"1.07"},{"v":11.715220161290322,"d":"11.72"},{"v":12.857003225806451,"d":"12.86"},{"v":11.466634722222228,"d":"11.47"},{"v":13.620613461538463,"d":"13.62"},{"v":12.432327027027025,"d":"12.43"},{"v":9.959144888888893,"d":"9.96"}]
[null,"Median",{"$nulls":10},{"v":0.5438,"d":"0.54"},{"v":0.7166,"d":"0.72"},{"v":0.3959,"d":"0.40"},{"v":0.8623,"d":"0.86"},{"v":1.2197,"d":"1.22"},{"v":1.3662999999999998,"d":"1.37"},{"v":0.85895,"d":"0.86"},{"v":1.2938,"d":"1.29"},{"v":9.7275,"d":"9.73"},{"v":12.3068,"d":"12.31"},{"v":10.36225,"d":"10.36"},{"v":12.51955,"d":"12.52"},{"v":12.2049,"d":"12.20"},{"v":11.2928,"d":"11.29"}]
[]
[null,"Indices"]
[20,"BSE 100",{"$nulls":6},25800.61,{"$nulls":3},{"v":-0.2736,"d":"-0.27"},{"v":0.7374,"d":"0.74"},{"v":-0.5583,"d":"-0.56"},{"v":0.8452,"d":"0.85"},{"v":-0.6526,"d":"-0.65"},{"v":-2.0454,"d":"-2.05"},{"v":-2.0768,"d":"-2.08"},{"v":-0.0404,"d":"-0.04"},{"v":8.7159,"d":"8.72"},{"v":10.9852,"d":"10.99"},{"v":10.0817,"d":"10.08"},{"v":12.1815,"d":"12.18"},{"v":11.4933,"d":"11.49"}]
[22,"BSE 500",{"$nulls":6},36518.28,{"$nulls":3},{"v":0.0353,"d":"0.04"},{"v":0.6968,"d":"0.70"},{"v":-0.0659,"d":"-0.07"},{"v":0.9502,"d":"0.95"},{"v":1.1831,"d":"1.18"},{"v":1.9629,"d":"1.96"},{"v":-0.4631,"d":"-0.46"},{"v":0.5747,"d":"0.57"},{"v":10.8309,"d":"10.83"},{"v":12.5701,"d":"12.57"},{"v":11.1924,"d":"11.19"},{"v":13.8189,"d":"13.82"},{"v":12.3857,"d":"12.39"}]
[295,"BSE Bharat 22 Index",{"$nulls":6},8909.79,{"$nulls":3},{"v":0.368,"d":"0.37"},{"v":0.3454,"d":"0.35"},{"v":-1.2767,"d":"-1.28"},{"v":-3.9383,"d":"-3.94"},{"v":-7.5713,"d":"-7.57"},{"v":0.3537,"d":"0.35"},{"v":4.334,"d":"4.33"},{"v":-1.7495,"d":"-1.75"},{"v":15.888,"d":"15.89"},{"v":20.6932,"d":"20.69"},{"v":20.1288,"d":"20.13"},{"v":14.3498,"d":"14.35"}]
[414,"BSE Enhanced Value Index",{"$nulls":6},1033.77,{"$nulls":3},{"v":1.2884,"d":"1.29"},{"v":1.8061,"d":"1.81"},{"v":0.9255,"d":"0.93"},{"v":-1.4669,"d":"-1.47"},{"v":-3.4104,"d":"-3.41"},{"v":-0.7993,"d":"-0.80"},{"v":7.3523,"d":"7.35"},{"v":2.1611,"d":"2.16"},{"v":23.9551,"d":"23.96"},{"v":27.1903,"d":"27.19"},{"v":21.7444,"d":"21.74"},{"v":21.4126,"d":"21.41"},{"v":14.6528,"d":"14.65"}]
[9,"BSE Health Care",{"$nulls":6},50464.41,{"$nulls":3},{"v":1.3539,"d":"1.35"},{"v":0.5259,"d":"0.53"},{"v":1.4081,"d":"1.41"},{"v":5.4751,"d":"5.48"},{"v":16.1567,"d":"16.16"},{"v":22.0135,"d":"22.01"},{"v":12.1866,"d":"12.19"},{"v":14.9594,"d":"14.96"},{"v":23.627,"d":"23.63"},{"v":22.0822,"d":"22.08"},{"v":14.1104,"d":"14.11"},{"v":21.6498,"d":"21.65"},{"v":11.9452,"d":"11.95"}]
[272,"BSE India Infrastructure Index",{"$nulls":6},597.87,{"$nulls":3},{"v":1.2532,"d":"1.25"},{"v":0.4908,"d":"0.49"},{"v":-0.5208,"d":"-0.52"},{"v":-2.7933,"d":"-2.79"},{"v":-3.1068,"d":"-3.11"},{"v":8.9671,"d":"8.97"},{"v":-1.0329,"d":"-1.03"},{"v":-7.8418,"d":"-7.84"},{"v":22.3454,"d":"22.35"},{"v":21.5722,"d":"21.57"},{"v":19.9502,"d":"19.95"},{"v":17.6833,"d":"17.68"},{"v":13.2993,"d":"13.30"}]
[606,"BSE Low Volatility Index",{"$nulls":6},1792.67,{"$nulls":3},{"v":0.5491,"d":"0.55"},{"v":1.1088,"d":"1.11"},{"v":-0.8539,"d":"-0.85"},{"v":1.3948,"d":"1.39"},{"v":0.7475,"d":"0.75"},{"v":-1.9633,"d":"-1.96"},{"v":-2.6696,"d":"-2.67"},{"v":-1.9837,"d":"-1.98"},{"v":9.3119,"d":"9.31"},{"v":11.2549,"d":"11.25"},{"v":8.1747,"d":"8.17"},{"v":12.4029,"d":"12.40"},{"v":11.1411,"d":"11.14"}]
[474,"BSE MidCap Select Index",{"$nulls":6},18468.03,{"$nulls":3},{"v":0.5901,"d":"0.59"},{"v":1.0405,"d":"1.04"},{"v":1.4753,"d":"1.48"},{"v":1.8002,"d":"1.80"},{"v":7.5744,"d":"7.57"},{"v":11.1196,"d":"11.12"},{"v":8.7479,"d":"8.75"},{"v":5.9012,"d":"5.90"},{"v":19.556,"d":"19.56"},{"v":17.5121,"d":"17.51"},{"v":14.7449,"d":"14.74"},{"v":16.9637,"d":"16.96"},{"v":13.5632,"d":"13.56"}]
[296,"BSE Quality Index",{"$nulls":6},1892.88,{"$nulls":3},{"v":0.5258,"d":"0.53"},{"v":1.0091,"d":"1.01"},{"v":0.3132,"d":"0.31"},{"v":-1.2227,"d":"-1.22"},{"v":-0.643,"d":"-0.64"},{"v":3.4315,"d":"3.43"},{"v":2.1753,"d":"2.18"},{"v":-2.5936,"d":"-2.59"},{"v":13.0532,"d":"13.05"},{"v":14.6834,"d":"14.68"},{"v":11.4456,"d":"11.45"},{"v":14.9287,"d":"14.93"},{"v":12.3654,"d":"12.37"}]
[16,"BSE SENSEX",{"$nulls":6},77470.11,{"$nulls":3},{"v":-0.8718,"d":"-0.87"},{"v":0.5388,"d":"0.54"},{"v":-0.9089,"d":"-0.91"},{"v":0.8687,"d":"0.87"},{"v":-2.2747,"d":"-2.27"},-5.42,{"v":-5.7545,"d":"-5.75"},{"v":-1.9584,"d":"-1.96"},{"v":5.1196,"d":"5.12"},{"v":8.6001,"d":"8.60"},{"v":8.2076,"d":"8.21"},{"v":10.5546,"d":"10.55"},{"v":10.8216,"d":"10.82"}]
[306,"BSE Sensex 50",{"$nulls":6},{"v":25340.3,"d":"25340.30"},{"$nulls":3},{"v":-0.5271,"d":"-0.53"},{"v":0.6694,"d":"0.67"},{"v":-0.802,"d":"-0.80"},{"v":0.8311,"d":"0.83"},{"v":-1.4254,"d":"-1.43"},{"v":-3.5601,"d":"-3.56"},{"v":-3.3184,"d":"-3.32"},{"v":-0.8332,"d":"-0.83"},{"v":6.9488,"d":"6.95"},{"v":9.7836,"d":"9.78"},{"v":9.085,"d":"9.09"},{"v":11.3742,"d":"11.37"}]
[314,"NIFTY 100 - TRI",{"$nulls":6},34971.21,{"$nulls":3},{"v":-0.2531,"d":"-0.25"},{"v":0.7243,"d":"0.72"},{"v":-0.5256,"d":"-0.53"},{"v":0.8381,"d":"0.84"},{"v":-0.2729,"d":"-0.27"},{"v":-1.0914,"d":"-1.09"},{"v":-0.8034,"d":"-0.80"},{"v":0.7416,"d":"0.74"},{"v":10.0228,"d":"10.02"},{"v":11.7741,"d":"11.77"},{"v":10.9373,"d":"10.94"},{"v":13.1089,"d":"13.11"},{"v":12.5848,"d":"12.58"}]
[326,"NIFTY 200 - TRI",{"$nulls":6},18814.13,{"$nulls":3},{"v":-0.0242,"d":"-0.02"},{"v":0.6584,"d":"0.66"},{"v":-0.1859,"d":"-0.19"},{"v":0.8369,"d":"0.84"},{"v":0.7337,"d":"0.73"},{"v":0.9343,"d":"0.93"},{"v":0.6148,"d":"0.61"},{"v":1.8232,"d":"1.82"},{"v":11.6483,"d":"11.65"},{"v":13.338,"d":"13.34"},{"v":12.1882,"d":"12.19"},{"v":14.3746,"d":"14.37"},{"v":13.3128,"d":"13.31"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"}]
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[null,"As on July 21 2026"]
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[50405,"Choice Gold ETF","INF2KCX01012","2025-11-04",{"v":48.118,"d":"48.12"},0.51,0.43,"2026-07-21",{"v":141.2754,"d":"141.28"},"Rochan Pattnayak","Gold-India",null,{"v":1.459,"d":"1.46"},1.12,{"v":-0.5715,"d":"-0.57"},{"v":-1.2898,"d":"-1.29"},{"v":-5.9141,"d":"-5.91"},{"v":-7.2252,"d":"-7.23"},{"$nulls":7},{"v":17.7845,"d":"17.78"},14,13,10,9,7,13,{"$nulls":7},12,3,3,2,2,2,3,{"$nulls":7},3,{"v":0.109142824,"d":"0.1091"},{"v":0.109142824,"d":"0.1091"},{"v":0.109142824,"d":"0.1091"},{"$nulls":8},{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[47938,"DSP Gold ETF","INF740KA1SW3","2023-04-28",{"v":2310.0744,"d":"2310.07"},0.45,0.38,"2026-07-21",{"v":138.2257,"d":"138.23"},"Ravi Gehani","Gold-India",null,{"v":1.463,"d":"1.46"},{"v":1.1239,"d":"1.12"},{"v":-0.5699,"d":"-0.57"},{"v":-1.2891,"d":"-1.29"},{"v":-5.9316,"d":"-5.93"},{"v":-7.1831,"d":"-7.18"},{"v":43.5992,"d":"43.60"},{"v":38.0142,"d":"38.01"},{"v":32.6749,"d":"32.67"},{"$nulls":4},{"v":29.5212,"d":"29.52"},10,8,7,8,10,8,5,7,6,{"$nulls":4},11,2,2,2,2,2,2,2,2,2,{"$nulls":4},2,{"v":0.1641575632,"d":"0.1642"},{"v":0.1011047548,"d":"0.1011"},{"v":0.0918264192,"d":"0.0918"},null,34.2243,null,{"v":11.6935,"d":"11.69"},{"v":21.5211,"d":"21.52"},{"v":0.3406,"d":"0.34"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[17716,"Edelweiss Gold ETF","INF754K01SE6","2023-11-07",{"v":1580.213,"d":"1580.21"},0.51,0.43,"2026-07-21",{"v":142.208,"d":"142.21"},"Amit Vora","Gold-India","Nil",{"v":1.4544,"d":"1.45"},{"v":1.1168,"d":"1.12"},{"v":-0.5688,"d":"-0.57"},{"v":-1.2876,"d":"-1.29"},{"v":-5.9147,"d":"-5.91"},{"v":-7.1586,"d":"-7.16"},{"v":43.2327,"d":"43.23"},{"v":37.7519,"d":"37.75"},{"$nulls":5},{"v":35.6351,"d":"35.64"},19,18,6,6,8,6,15,14,{"$nulls":5},8,4,4,2,2,2,2,4,4,{"$nulls":5},2,{"v":0.16314293440000002,"d":"0.1631"},{"v":0.1098748176,"d":"0.1099"},{"v":0.1098748176,"d":"0.1099"},{"$nulls":4},{"v":20.5716,"d":"20.57"},{"v":0.4,"d":"0.40"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[49188,"Groww Gold ETF","INF666M01OE7","2024-10-22",{"v":428.1923,"d":"428.19"},0.71,0.71,"2026-07-21",{"v":13.9088,"d":"13.91"},"Wilfred Gonsalves,Ameya Sakpal","Gold-India",null,{"v":1.4515,"d":"1.45"},{"v":1.1123,"d":"1.11"},{"v":-0.5776,"d":"-0.58"},{"v":-1.3049,"d":"-1.30"},{"v":-5.9409,"d":"-5.94"},{"v":-7.3572,"d":"-7.36"},{"v":43.0137,"d":"43.01"},{"$nulls":6},{"v":39.4083,"d":"39.41"},21,22,17,17,13,17,18,{"$nulls":6},5,4,4,3,3,3,4,4,{"$nulls":6},1,{"v":0.16792160000000003,"d":"0.1679"},{"v":0.1309947136,"d":"0.1310"},{"v":0.1309947136,"d":"0.1310"},{"$nulls":4},{"v":13.0359,"d":"13.04"},{"v":0.1191,"d":"0.12"},null,null,{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":121.5404,"d":"121.54"},"Bhagyesh Kagalkar","Gold-India","Nil",{"v":1.4677,"d":"1.47"},{"v":1.126,"d":"1.13"},{"v":-0.5778,"d":"-0.58"},{"v":-1.3085,"d":"-1.31"},{"v":-5.9912,"d":"-5.99"},{"v":-7.2704,"d":"-7.27"},{"v":43.5374,"d":"43.54"},{"v":36.873,"d":"36.87"},{"v":32.4544,"d":"32.45"},{"v":28.8045,"d":"28.80"},{"v":22.9947,"d":"22.99"},{"v":20.6825,"d":"20.68"},{"v":15.1595,"d":"15.16"},{"v":12.721,"d":"12.72"},5,5,18,18,19,15,7,16,11,8,8,9,5,18,1,1,4,4,4,3,2,4,4,4,4,4,2,4,{"v":0.16449896480000004,"d":"0.1645"},{"v":0.10124249319999999,"d":"0.1012"},{"v":0.0354135912,"d":"0.0354"},28.5722,25.0847,{"v":99.8985,"d":"99.90"},{"v":100,"d":"100.00"},{"v":22.1498,"d":"22.15"},{"v":0.2262,"d":"0.23"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[50748,"HSBC Gold ETF","INF336L01RX2","2026-03-23",{"v":628.351,"d":"628.35"},0.62,0.53,"2026-07-21",{"v":123.8746,"d":"123.87"},"Dipan Parikh","Gold-India",null,{"v":1.4444,"d":"1.44"},{"v":1.1078,"d":"1.11"},{"v":-0.5701,"d":"-0.57"},{"v":-1.2889,"d":"-1.29"},{"v":-5.9096,"d":"-5.91"},{"$nulls":8},{"v":3.9474,"d":"3.95"},23,23,8,7,5,{"$nulls":8},23,4,4,2,2,1,{"$nulls":8},4,{"v":0.035566654399999995,"d":"0.0356"},{"v":0.035566654399999995,"d":"0.0356"},{"v":0.035566654399999995,"d":"0.0356"},{"$nulls":8},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":121.8448,"d":"121.84"},"Gaurav Chikane,Nishit Patel,Ashwini Shinde","Gold-India","Nil",{"v":1.463,"d":"1.46"},{"v":1.1231,"d":"1.12"},{"v":-0.5728,"d":"-0.57"},{"v":-1.2962,"d":"-1.30"},{"v":-5.9518,"d":"-5.95"},{"v":-7.2109,"d":"-7.21"},{"v":43.7229,"d":"43.72"},{"v":38.2089,"d":"38.21"},{"v":32.8132,"d":"32.81"},{"v":28.9211,"d":"28.92"},{"v":23.1112,"d":"23.11"},{"v":20.7577,"d":"20.76"},{"v":15.0225,"d":"15.02"},{"v":12.4113,"d":"12.41"},10,9,15,15,15,12,4,2,3,4,4,6,8,19,2,2,3,3,3,3,1,1,1,2,2,3,4,4,{"v":0.17185279960000002,"d":"0.1719"},{"v":0.1039235004,"d":"0.1039"},{"v":0.0349351904,"d":"0.0349"},28.7696,25.2356,{"v":99.897,"d":"99.90"},{"v":100,"d":"100.00"},{"v":22.4355,"d":"22.44"},{"v":0.2267,"d":"0.23"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[8505,"Invesco India Gold ETF","INF205KA1BP1","2010-03-12",{"v":696.3551,"d":"696.36"},0.5,0.42,"2026-07-21",{"v":123.7103,"d":"123.71"},"Abhisek Bahinipati","Gold-India","Nil",{"v":1.4655,"d":"1.47"},{"v":1.1254,"d":"1.13"},{"v":-0.5726,"d":"-0.57"},{"v":-1.2953,"d":"-1.30"},{"v":-5.9611,"d":"-5.96"},{"v":-9.6584,"d":"-9.66"},{"v":43.5086,"d":"43.51"},{"v":38.2501,"d":"38.25"},{"v":32.6367,"d":"32.64"},{"v":28.9324,"d":"28.93"},{"v":23.1145,"d":"23.11"},{"v":20.912,"d":"20.91"},{"v":15.2258,"d":"15.23"},{"v":12.9715,"d":"12.97"},6,6,14,13,16,22,9,1,7,3,3,2,2,17,2,2,3,3,3,4,2,1,3,2,2,1,1,3,{"v":0.164745588,"d":"0.1647"},{"v":0.1009362048,"d":"0.1009"},{"v":0.036161834,"d":"0.0362"},28.7231,25.2299,{"v":99.8984,"d":"99.90"},{"v":100,"d":"100.00"},{"v":22.2391,"d":"22.24"},{"v":0.224,"d":"0.22"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[2050,"Kotak Gold ETF","INF174KA1HJ8","2007-07-27",{"v":13419.1294,"d":"13419.13"},0.52,0.52,"2026-07-21",{"v":118.7298,"d":"118.73"},"Abhishek Bisen,Jeetu Valechha Sonar","Gold-India","Nil",{"v":1.4699,"d":"1.47"},{"v":1.1285,"d":"1.13"},{"v":-0.5756,"d":"-0.58"},{"v":-1.3026,"d":"-1.30"},{"v":-5.9749,"d":"-5.97"},{"v":-7.2379,"d":"-7.24"},{"v":43.5818,"d":"43.58"},{"v":38.0603,"d":"38.06"},{"v":32.7024,"d":"32.70"},{"v":28.8328,"d":"28.83"},{"v":23.0257,"d":"23.03"},{"v":20.7938,"d":"20.79"},{"v":15.1209,"d":"15.12"},{"v":14.6796,"d":"14.68"},3,4,16,16,17,14,6,4,5,7,7,5,6,13,1,1,3,3,3,3,2,1,2,3,3,2,3,3,{"v":0.17312700800000003,"d":"0.1731"},{"v":0.1046088536,"d":"0.1046"},{"v":0.0448165904,"d":"0.0448"},28.7735,25.1236,{"v":99.8975,"d":"99.90"},{"v":100,"d":"100.00"},{"v":22.8861,"d":"22.89"},{"v":0.211,"d":"0.21"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[15131,"LIC MF Gold ETF","INF767K01SM1","2011-11-09",{"v":1344.6802,"d":"1344.68"},0.45,0.38,"2026-07-21",{"v":128.2107,"d":"128.21"},"Sumit Bhatnagar,Sasikant Aravamuthan","Gold-India","Nil",{"v":1.4636,"d":"1.46"},{"v":1.1244,"d":"1.12"},{"v":-0.5702,"d":"-0.57"},{"v":-1.2906,"d":"-1.29"},{"v":-5.9339,"d":"-5.93"},{"v":-5.0396,"d":"-5.04"},{"v":44.4334,"d":"44.43"},{"v":37.0686,"d":"37.07"},{"v":32.8801,"d":"32.88"},{"v":29.2751,"d":"29.28"},{"v":23.4322,"d":"23.43"},{"v":21.0345,"d":"21.03"},{"v":15.4577,"d":"15.46"},{"v":10.631,"d":"10.63"},7,7,9,10,11,1,1,15,2,1,1,1,1,22,2,2,2,2,2,1,1,4,1,1,1,1,1,4,{"v":0.16894962720000004,"d":"0.1689"},{"v":0.1025583776,"d":"0.1026"},{"v":0.0282035608,"d":"0.0282"},29.0951,{"v":25.595,"d":"25.5950"},{"v":99.8981,"d":"99.90"},{"v":100,"d":"100.00"},{"v":22.0942,"d":"22.09"},{"v":0.2282,"d":"0.23"},null,null,{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":138.3306,"d":"138.33"},"Ritesh Patel,Akshay Udeshi","Gold-India",null,1.46,{"v":1.1222,"d":"1.12"},{"v":-0.5668,"d":"-0.57"},{"v":-1.2852,"d":"-1.29"},{"v":-5.9098,"d":"-5.91"},{"v":-7.1176,"d":"-7.12"},{"v":43.5,"d":"43.50"},{"v":38.0237,"d":"38.02"},{"v":32.7447,"d":"32.74"},{"$nulls":4},{"v":29.9446,"d":"29.94"},12,10,4,5,6,4,10,6,4,{"$nulls":4},10,3,2,1,1,2,1,3,2,2,{"$nulls":4},2,{"v":0.163979224,"d":"0.1640"},{"v":0.1016801356,"d":"0.1017"},{"v":0.09150014399999999,"d":"0.0915"},null,35.1493,null,{"v":20.3629,"d":"20.36"},{"v":21.8089,"d":"21.81"},{"v":0.3277,"d":"0.33"},null,null,{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":140.7813,"d":"140.78"},"Dishant Mehta,Swapnil P Mayekar,Rakesh Shetty","Gold-India",null,{"v":1.4516,"d":"1.45"},{"v":1.1136,"d":"1.11"},{"v":-0.5716,"d":"-0.57"},{"v":-1.2939,"d":"-1.29"},{"v":-5.9306,"d":"-5.93"},{"v":-7.1908,"d":"-7.19"},{"$nulls":7},{"v":43.5811,"d":"43.58"},20,20,11,12,9,9,{"$nulls":7},1,4,4,2,3,2,2,{"$nulls":7},1,{"v":0.1709228208,"d":"0.1709"},{"v":0.1709228208,"d":"0.1709"},{"v":0.1709228208,"d":"0.1709"},{"$nulls":8},{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[1024,"Nippon India ETF Gold BeES","INF204KB17I5","2007-03-08",{"v":52717.0134,"d":"52717.01"},0.81,0.69,"2026-07-21",{"v":117.655,"d":"117.66"},"Vikram Dhawan","Gold-India","Nil",{"v":1.4633,"d":"1.46"},{"v":1.1202,"d":"1.12"},{"v":-0.5856,"d":"-0.59"},{"v":-1.3278,"d":"-1.33"},{"v":-6.037,"d":"-6.04"},{"v":-7.3697,"d":"-7.37"},{"v":43.2888,"d":"43.29"},{"v":37.7916,"d":"37.79"},{"v":32.4769,"d":"32.48"},{"v":28.5998,"d":"28.60"},{"v":22.8389,"d":"22.84"},{"v":20.5855,"d":"20.59"},{"v":14.9883,"d":"14.99"},{"v":13.8892,"d":"13.89"},9,12,22,23,23,19,13,11,10,10,10,10,9,15,2,3,4,4,4,4,3,3,4,4,4,4,4,3,{"v":0.16983766720000001,"d":"0.1698"},{"v":0.1007633796,"d":"0.1008"},{"v":0.03765456159999999,"d":"0.0377"},28.4007,24.9281,{"v":99.8986,"d":"99.90"},{"v":100,"d":"100.00"},{"v":22.2906,"d":"22.29"},{"v":0.2275,"d":"0.23"},null,null,{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":121.3225,"d":"121.32"},"Viral Chhadva","Gold-India","Nil",{"v":1.4635,"d":"1.46"},{"v":1.1221,"d":"1.12"},{"v":-0.579,"d":"-0.58"},{"v":-1.3103,"d":"-1.31"},{"v":-5.9908,"d":"-5.99"},{"v":-7.2841,"d":"-7.28"},{"v":43.4174,"d":"43.42"},{"v":37.9261,"d":"37.93"},{"v":32.3646,"d":"32.36"},{"v":28.6907,"d":"28.69"},{"v":22.9167,"d":"22.92"},{"v":20.7376,"d":"20.74"},{"v":15.055,"d":"15.06"},{"v":13.0977,"d":"13.10"},8,11,19,20,18,16,11,10,12,9,9,8,7,16,2,2,4,4,4,3,3,3,4,4,4,4,3,3,{"v":0.1671571764,"d":"0.1672"},{"v":0.1004125288,"d":"0.1004"},{"v":0.03709200320000001,"d":"0.0371"},28.6462,25.0174,{"v":99.8985,"d":"99.90"},{"v":100,"d":"100.00"},{"v":22.5487,"d":"22.55"},{"v":0.2275,"d":"0.23"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[48435,"Tata Gold ETF","INF277KA1976","2024-01-12",{"v":5630.7371,"d":"5630.74"},0.35,0.3,"2026-07-21",{"v":13.8294,"d":"13.83"},"Tapan Patel,Nitin Sharma","Gold-India",null,{"v":1.4548,"d":"1.45"},{"v":1.1187,"d":"1.12"},{"v":-0.563,"d":"-0.56"},{"v":-1.275,"d":"-1.28"},{"v":-5.877,"d":"-5.88"},{"v":-9.2517,"d":"-9.25"},{"v":43.2787,"d":"43.28"},{"v":37.9982,"d":"38.00"},{"$nulls":5},{"v":37.4686,"d":"37.47"},17,15,1,1,1,21,14,8,{"$nulls":5},6,3,3,1,1,1,4,3,2,{"$nulls":5},2,{"v":0.17082491560000002,"d":"0.1708"},{"v":0.11703918079999999,"d":"0.1170"},{"v":0.11703918079999999,"d":"0.1170"},{"$nulls":4},{"v":19.6559,"d":"19.66"},{"v":0.3267,"d":"0.33"},null,null,{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":139.3391,"d":"139.34"},"Vinod Malviya","Gold-India",null,{"v":1.4486,"d":"1.45"},{"v":1.1129,"d":"1.11"},{"v":-0.5651,"d":"-0.57"},{"v":-1.2828,"d":"-1.28"},{"v":-5.8968,"d":"-5.90"},{"v":-7.1952,"d":"-7.20"},{"v":43.1267,"d":"43.13"},{"$nulls":6},{"v":41.209,"d":"41.21"},22,21,2,3,3,10,17,{"$nulls":6},3,4,4,1,1,1,2,4,{"$nulls":6},1,{"v":0.1688434272,"d":"0.1688"},{"v":0.13988471720000004,"d":"0.1399"},{"v":0.13988471720000004,"d":"0.1399"},{"$nulls":4},{"v":11.8192,"d":"11.82"},{"v":0.164,"d":"0.16"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[3564,"UTI Gold ETF","INF789F1AUX7","2007-04-10",{"v":4010.6557,"d":"4010.66"},0.52,0.44,"2026-07-21",{"v":119.7084,"d":"119.71"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Gold-India","Nil",{"v":1.4733,"d":"1.47"},{"v":1.1302,"d":"1.13"},{"v":-0.5805,"d":"-0.58"},{"v":-1.3102,"d":"-1.31"},{"v":-5.9955,"d":"-6.00"},{"v":-6.3378,"d":"-6.34"},43.95,{"v":37.7652,"d":"37.77"},{"v":32.9657,"d":"32.97"},{"v":29.1861,"d":"29.19"},{"v":23.1704,"d":"23.17"},{"v":20.7469,"d":"20.75"},{"v":15.1675,"d":"15.17"},{"v":14.0659,"d":"14.07"},2,1,21,19,20,2,2,13,1,2,2,7,4,14,1,1,4,4,4,1,1,4,1,1,1,3,2,3,{"v":0.17147996640000002,"d":"0.1715"},{"v":0.10272600479999999,"d":"0.1027"},{"v":0.041655625999999994,"d":"0.0417"},28.8815,{"v":25.445,"d":"25.4450"},{"v":99.8985,"d":"99.90"},{"v":100,"d":"100.00"},{"v":22.3113,"d":"22.31"},{"v":0.2186,"d":"0.22"},null,null,{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":22.3845,"d":"22.38"},"Shyam Agarwal,Kedarnath Mirajkar","Gold-India",null,{"v":1.4848,"d":"1.48"},{"v":1.1299,"d":"1.13"},{"v":-0.5911,"d":"-0.59"},{"v":-1.3247,"d":"-1.32"},{"v":-6.0095,"d":"-6.01"},{"v":-7.419,"d":"-7.42"},{"v":43.529,"d":"43.53"},{"v":38.0468,"d":"38.05"},{"$nulls":5},{"v":39.9009,"d":"39.90"},1,2,23,22,22,20,8,5,{"$nulls":5},4,1,1,4,4,4,4,2,2,{"$nulls":5},1,{"v":0.16221404560000002,"d":"0.1622"},{"v":0.1253226524,"d":"0.1253"},{"v":0.1253226524,"d":"0.1253"},{"$nulls":4},{"v":19.4936,"d":"19.49"},{"v":0.3188,"d":"0.32"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":1.46075652173913,"d":"1.46"},{"v":1.1207956521739129,"d":"1.12"},{"v":-0.5733217391304349,"d":"-0.57"},{"v":-1.2973043478260873,"d":"-1.30"},{"v":-5.945039130434783,"d":"-5.95"},{"v":-7.293263636363636,"d":"-7.29"},{"v":43.4603052631579,"d":"43.46"},{"v":37.860025,"d":"37.86"},{"v":32.658175,"d":"32.66"},{"v":28.89463,"d":"28.89"},{"v":23.072269999999996,"d":"23.07"},{"v":20.79876,"d":"20.80"},{"v":15.12602,"d":"15.13"},{"v":24.28943478260869,"d":"24.29"}]
[null,"Median",{"$nulls":10},1.46,{"v":1.1202,"d":"1.12"},{"v":-0.5717,"d":"-0.57"},{"v":-1.2939,"d":"-1.29"},{"v":-5.9396,"d":"-5.94"},{"v":-7.20595,"d":"-7.21"},{"v":43.5,"d":"43.50"},{"v":37.9979,"d":"38.00"},{"v":32.6558,"d":"32.66"},{"v":28.8519,"d":"28.85"},{"v":23.0592,"d":"23.06"},{"v":20.775750000000002,"d":"20.78"},{"v":15.1402,"d":"15.14"},{"v":17.7845,"d":"17.78"}]
[]
[null,"Indices"]
[314,"NIFTY 100 - TRI",{"$nulls":6},34971.21,{"$nulls":3},{"v":-0.2531,"d":"-0.25"},{"v":0.7243,"d":"0.72"},{"v":-0.5256,"d":"-0.53"},{"v":0.8381,"d":"0.84"},{"v":-0.2729,"d":"-0.27"},{"v":-1.0914,"d":"-1.09"},{"v":-0.8034,"d":"-0.80"},{"v":0.7416,"d":"0.74"},{"v":10.0228,"d":"10.02"},{"v":11.7741,"d":"11.77"},{"v":10.9373,"d":"10.94"},{"v":13.1089,"d":"13.11"},{"v":12.5848,"d":"12.58"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"}]

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[null,"As on July 21 2026"]
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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,"2026-07-21",{"v":218.3361,"d":"218.34"},"Rahul Khetawat","Silver",null,{"v":3.5859,"d":"3.59"},{"v":1.9341,"d":"1.93"},{"v":-1.834,"d":"-1.83"},{"v":-3.4942,"d":"-3.49"},{"v":-10.664,"d":"-10.66"},{"v":-28.6554,"d":"-28.66"},{"v":93.7299,"d":"93.73"},{"$nulls":6},{"v":80.1341,"d":"80.13"},8,7,59,55,55,53,12,{"$nulls":6},4,1,1,4,4,4,4,1,{"$nulls":6},1,{"v":0.35608904160000004,"d":"0.3561"},{"v":0.2976637568,"d":"0.2977"},{"v":0.2976637568,"d":"0.2977"},{"$nulls":4},{"v":27.7545,"d":"27.75"},{"v":0.6152,"d":"0.62"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[49045,"Aditya Birla SL CRISIL 10 Year Gilt ETF","INF209KC1142","2024-08-13",{"v":32.3986,"d":"32.40"},0.08,0.07,"2026-07-21",{"v":112.6084,"d":"112.61"},"Bhupesh Bameta,Sanjay Godambe,Vighnesh Gupta","CRISIL 10 Year Gilt Index",null,{"v":-0.0351,"d":"-0.04"},{"v":0.2038,"d":"0.20"},{"v":-0.384,"d":"-0.38"},{"v":1.031,"d":"1.03"},{"v":2.2543,"d":"2.25"},{"v":2.308,"d":"2.31"},{"v":2.5741,"d":"2.57"},{"$nulls":6},{"v":6.3223,"d":"6.32"},64,34,46,12,8,42,57,{"$nulls":6},47,4,2,3,1,1,3,4,{"$nulls":6},3,{"v":0.0104161728,"d":"0.0104"},{"v":0.009811900799999999,"d":"0.0098"},{"v":0.009811900799999999,"d":"0.0098"},{"$nulls":4},{"v":0.2172,"d":"0.22"},{"v":0.9875,"d":"0.99"},null,{"v":97.0715,"d":"97.07"},{"v":2.9285,"d":"2.93"},{"$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,"2026-07-21",{"v":114.1602,"d":"114.16"},"Kaustubh Gupta,Harshil Suvarnkar,Vighnesh Gupta","CRISIL Broad Based Gilt Index",null,{"v":-0.0895,"d":"-0.09"},{"v":0.0781,"d":"0.08"},{"v":-0.3817,"d":"-0.38"},{"v":0.7884,"d":"0.79"},{"v":1.8674,"d":"1.87"},{"v":2.675,"d":"2.68"},{"v":3.2315,"d":"3.23"},{"v":6.5483,"d":"6.55"},{"$nulls":5},{"v":6.6941,"d":"6.69"},68,64,45,15,20,28,56,32,{"$nulls":5},45,4,4,3,1,2,2,4,3,{"$nulls":5},3,{"v":0.007738075599999998,"d":"0.0077"},{"v":0.008851654400000002,"d":"0.0089"},{"v":0.008851654400000002,"d":"0.0089"},{"$nulls":4},{"v":0.5234,"d":"0.52"},{"v":0.9861,"d":"0.99"},null,{"v":96.2252,"d":"96.23"},{"v":3.7748,"d":"3.77"},{"$nulls":4},{"v":100,"d":"100.00"}]
[46194,"Aditya Birla SL Silver ETF","INF209KB19F6","2022-01-31",{"v":2796.8818,"d":"2796.88"},0.35,0.3,"2026-07-21",{"v":221.5544,"d":"221.55"},"Mehul Dama,Priya Sridhar","Silver",null,{"v":3.5967,"d":"3.60"},{"v":1.9401,"d":"1.94"},{"v":-1.8386,"d":"-1.84"},{"v":-3.5042,"d":"-3.50"},{"v":-10.6966,"d":"-10.70"},{"v":-28.8406,"d":"-28.84"},{"v":94.4406,"d":"94.44"},{"v":56.5182,"d":"56.52"},{"v":42.247,"d":"42.25"},{"v":41.7885,"d":"41.79"},{"$nulls":3},{"v":32.4265,"d":"32.43"},6,6,62,57,58,58,3,2,6,1,{"$nulls":3},14,1,1,4,4,4,4,1,1,1,1,{"$nulls":3},1,{"v":0.3453066132,"d":"0.3453"},{"v":0.1430394456,"d":"0.1430"},{"v":0.11212626559999998,"d":"0.1121"},45.5874,34.1136,{"v":84.2799,"d":"84.28"},{"v":73.1854,"d":"73.19"},{"v":62.0779,"d":"62.08"},{"v":0.2316,"d":"0.23"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[49740,"Angel One Nifty 1D Rate Liquid ETF(G)","INF1J2R01056","2025-03-25",{"v":303.5337,"d":"303.53"},0.34,0.23,"2026-07-21",{"v":1069.0698,"d":"1069.07"},"Mehul Dama,Kewal Shah","Nifty 1D Rate Index",null,{"v":0.0557,"d":"0.06"},{"v":0.0962,"d":"0.10"},{"v":0.1909,"d":"0.19"},{"v":0.4085,"d":"0.41"},{"v":1.2326,"d":"1.23"},{"v":2.4151,"d":"2.42"},{"v":5.0663,"d":"5.07"},{"$nulls":6},{"v":5.1767,"d":"5.18"},42,52,12,29,29,37,29,{"$nulls":6},62,3,4,1,2,2,3,2,{"$nulls":6},4,{"v":-0.0019063980000000019,"d":"-0.0019"},{"v":-0.001311124000000001,"d":"-0.0013"},{"v":-0.001311124000000001,"d":"-0.0013"},{"$nulls":4},{"v":0.0219,"d":"0.02"},{"v":0.8102,"d":"0.81"},null,null,{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":8.4856,"d":"8.49"},"Mehul Dama,Kewal Shah","Silver",null,{"v":3.5145,"d":"3.51"},{"v":1.8863,"d":"1.89"},{"v":-1.8132,"d":"-1.81"},{"v":-3.4784,"d":"-3.48"},{"v":-10.6149,"d":"-10.61"},{"$nulls":8},{"v":-15.144,"d":"-15.14"},18,19,52,50,52,{"$nulls":8},68,2,2,4,3,4,{"$nulls":8},4,{"v":-0.1379118572,"d":"-0.1379"},{"v":-0.1379118572,"d":"-0.1379"},{"v":-0.1379118572,"d":"-0.1379"},{"$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"},40,50,8,21,22,26,22,29,38,31,{"$nulls":3},52,3,3,1,2,2,2,2,3,4,4,{"$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,"2026-07-21",{"v":220.6175,"d":"220.62"},"Aditya Pagaria,Pratik Tibrewal","Silver",null,{"v":3.5712,"d":"3.57"},{"v":1.9263,"d":"1.93"},{"v":-1.829,"d":"-1.83"},{"v":-3.4822,"d":"-3.48"},{"v":-10.6559,"d":"-10.66"},{"v":-28.803,"d":"-28.80"},{"v":94.0673,"d":"94.07"},{"v":56.3423,"d":"56.34"},{"v":42.2132,"d":"42.21"},{"$nulls":4},{"v":41.8645,"d":"41.86"},11,11,57,51,54,56,7,6,7,{"$nulls":4},9,1,1,4,3,4,4,1,1,1,{"$nulls":4},1,{"v":0.33085348160000005,"d":"0.3309"},{"v":0.14542558040000003,"d":"0.1454"},{"v":0.1402910684,"d":"0.1403"},null,46.6784,null,{"v":41.3518,"d":"41.35"},{"v":64.0571,"d":"64.06"},{"v":0.2274,"d":"0.23"},null,null,{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":1091.0934,"d":"1091.09"},"Siddharth Chaudhary","Nifty 1D Rate Index",null,{"v":0.039,"d":"0.04"},{"v":0.0942,"d":"0.09"},{"v":0.1868,"d":"0.19"},{"v":0.3983,"d":"0.40"},{"v":1.1933,"d":"1.19"},{"v":2.3526,"d":"2.35"},{"v":4.9271,"d":"4.93"},{"v":5.4746,"d":"5.47"},{"$nulls":5},{"v":5.4904,"d":"5.49"},57,60,18,33,33,41,37,39,{"$nulls":5},57,4,4,2,2,2,3,3,3,{"$nulls":5},4,{"v":-0.004654656400000001,"d":"-0.0047"},{"v":-0.0031149564000000013,"d":"-0.0031"},{"v":-0.0031149564000000013,"d":"-0.0031"},{"$nulls":4},{"v":0.0402,"d":"0.04"},{"v":0.9885,"d":"0.99"},null,{"v":3.7648,"d":"3.76"},{"v":96.2352,"d":"96.24"},{"$nulls":4},{"v":100,"d":"100.00"}]
[38252,"Bharat 22 ETF","INF109KB15Y7","2017-11-24",{"v":10382.8103,"d":"10382.81"},0.07,0.06,"2026-07-21",{"v":116.4632,"d":"116.46"},"Nishit Patel,Ajaykumar Solanki,Ashwini Shinde","BSE Bharat 22 Index - TRI","Nil",{"v":0.3656,"d":"0.37"},{"v":0.3424,"d":"0.34"},{"v":-1.2681,"d":"-1.27"},{"v":-3.9201,"d":"-3.92"},{"v":-7.264,"d":"-7.26"},{"v":0.958,"d":"0.96"},{"v":6.2949,"d":"6.29"},{"v":0.4421,"d":"0.44"},{"v":18.7556,"d":"18.76"},{"v":23.8726,"d":"23.87"},{"v":23.7366,"d":"23.74"},{"v":18.0637,"d":"18.06"},null,{"v":14.5297,"d":"14.53"},36,22,51,67,40,49,21,42,25,18,13,11,null,32,3,2,3,4,3,3,2,4,3,3,3,3,null,2,{"v":0.032512135600000006,"d":"0.0325"},{"v":0.043454945599999996,"d":"0.0435"},{"v":0.014703471999999995,"d":"0.0147"},28.5508,29.9408,{"v":86.8287,"d":"86.83"},{"v":100,"d":"100.00"},{"v":19.2138,"d":"19.21"},{"v":0.7822,"d":"0.78"},{"v":99.5519,"d":"99.55"},null,{"v":0.4481,"d":"0.45"},{"v":38049.70198,"d":"38049.70"},{"v":91.3115,"d":"91.31"},{"v":7.3693,"d":"7.37"},{"v":0.8711,"d":"0.87"},{"v":0.4481,"d":"0.45"}]
[44421,"BHARAT Bond ETF - April 2030","INF754K01KO2","2019-12-26",{"v":25215.3864,"d":"25215.39"},0.01,0.01,"2026-07-21",{"v":1606.8374,"d":"1606.84"},"Dhawal Dalal,Hetul Raval","NIFTY BHARAT Bond Index - April 2030",null,{"v":0.036,"d":"0.04"},{"v":0.153,"d":"0.15"},{"v":-0.2237,"d":"-0.22"},{"v":0.4973,"d":"0.50"},{"v":2.0949,"d":"2.09"},{"v":3.4299,"d":"3.43"},{"v":5.0495,"d":"5.05"},{"v":7.6677,"d":"7.67"},{"v":7.6391,"d":"7.64"},{"v":7.8272,"d":"7.83"},{"v":6.7826,"d":"6.78"},null,null,{"v":7.4825,"d":"7.48"},59,48,42,22,13,24,30,24,33,23,15,null,null,38,4,3,3,2,1,2,2,2,4,3,3,null,null,3,{"v":0.0077227599999999995,"d":"0.0077"},{"v":0.012750635199999999,"d":"0.0128"},{"v":0.014726290399999998,"d":"0.0147"},7.2612,7.6045,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.5043,"d":"1.50"},{"v":0.847,"d":"0.85"},null,{"v":96.7892,"d":"96.79"},{"v":3.2108,"d":"3.21"},{"$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,"2026-07-21",{"v":1437.6618,"d":"1437.66"},"Dhawal Dalal,Hetul Raval","NIFTY BHARAT Bond Index - April 2031",null,{"v":0.1051,"d":"0.11"},{"v":0.2014,"d":"0.20"},{"v":-0.2918,"d":"-0.29"},{"v":0.6631,"d":"0.66"},{"v":2.4449,"d":"2.44"},{"v":3.6969,"d":"3.70"},{"v":5.0059,"d":"5.01"},{"v":7.753,"d":"7.75"},{"v":7.6854,"d":"7.69"},{"v":7.9768,"d":"7.98"},{"v":6.708,"d":"6.71"},null,null,{"v":6.2493,"d":"6.25"},39,36,44,20,7,19,35,22,32,22,16,null,null,49,3,3,3,2,1,2,3,2,4,3,3,null,null,3,{"v":0.008456449599999999,"d":"0.0085"},{"v":0.0129580192,"d":"0.0130"},{"v":0.0106758556,"d":"0.0107"},7.2416,7.6371,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.3092,"d":"1.31"},{"v":0.8759,"d":"0.88"},null,{"v":96.5417,"d":"96.54"},{"v":3.4583,"d":"3.46"},{"$nulls":4},{"v":100,"d":"100.00"}]
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[46354,"DSP Silver ETF","INF740KA1RE3","2022-08-19",{"v":1428.7734,"d":"1428.77"},0.4,0.34,"2026-07-21",{"v":213.852,"d":"213.85"},"Ravi Gehani","Silver",null,{"v":3.6401,"d":"3.64"},{"v":1.963,"d":"1.96"},{"v":-1.862,"d":"-1.86"},{"v":-3.5482,"d":"-3.55"},{"v":-10.796,"d":"-10.80"},{"v":-28.9667,"d":"-28.97"},{"v":94.3985,"d":"94.40"},{"v":56.3664,"d":"56.37"},{"v":42.5527,"d":"42.55"},{"$nulls":4},{"v":40.8014,"d":"40.80"},2,3,67,65,67,62,4,5,3,{"$nulls":4},11,1,1,4,4,4,4,1,1,1,{"$nulls":4},1,{"v":0.34569916920000004,"d":"0.3457"},{"v":0.143060664,"d":"0.1431"},{"v":0.1356986604,"d":"0.1357"},null,{"v":44.611,"d":"44.6110"},null,{"v":45.7661,"d":"45.77"},{"v":62.6482,"d":"62.65"},{"v":0.2306,"d":"0.23"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[48344,"Edelweiss Silver ETF","INF754K01SF3","2023-11-21",{"v":1629.9957,"d":"1630.00"},0.5,0.42,"2026-07-21",{"v":221.6338,"d":"221.63"},"Amit Vora","Silver",null,{"v":3.5638,"d":"3.56"},{"v":1.9209,"d":"1.92"},{"v":-1.8304,"d":"-1.83"},{"v":-3.4902,"d":"-3.49"},{"v":-10.6662,"d":"-10.67"},{"v":-28.8378,"d":"-28.84"},{"v":93.8672,"d":"93.87"},{"v":56.0876,"d":"56.09"},{"$nulls":5},{"v":49.9779,"d":"49.98"},14,14,58,53,56,57,10,10,{"$nulls":5},7,1,1,4,4,4,4,1,1,{"$nulls":5},1,{"v":0.34049010080000003,"d":"0.3405"},{"v":0.1683697392,"d":"0.1684"},{"v":0.1683697392,"d":"0.1684"},{"$nulls":4},{"v":64.742,"d":"64.74"},{"v":0.6301,"d":"0.63"},null,null,{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":1040.2173,"d":"1040.22"},"Hetul Raval,Rahul Dedhia","Nifty 1D Rate Index",null,{"v":0.0407,"d":"0.04"},{"v":0.0952,"d":"0.10"},{"v":0.1925,"d":"0.19"},{"v":0.4135,"d":"0.41"},{"v":1.2407,"d":"1.24"},{"v":2.4386,"d":"2.44"},{"$nulls":7},{"v":4.0217,"d":"4.02"},56,55,10,25,26,33,{"$nulls":7},65,4,4,1,2,2,2,{"$nulls":7},4,{"v":-0.0022858668,"d":"-0.0023"},{"v":-0.0022858668,"d":"-0.0023"},{"v":-0.0022858668,"d":"-0.0023"},{"$nulls":8},{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[50007,"Groww BSE Power ETF","INF666M01LM6","2025-08-05",{"v":263.6759,"d":"263.68"},0.47,0.47,"2026-07-21",{"v":11.8918,"d":"11.89"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","BSE Power Index - TRI",null,{"v":1.4321,"d":"1.43"},{"v":0.5428,"d":"0.54"},{"v":1.3923,"d":"1.39"},{"v":-4.6918,"d":"-4.69"},{"v":-0.188,"d":"-0.19"},{"v":29.5488,"d":"29.55"},{"$nulls":7},{"v":18.918,"d":"18.92"},22,20,5,68,37,1,{"$nulls":7},26,2,2,1,4,3,1,{"$nulls":7},2,{"v":0.003889087999999992,"d":"0.0039"},{"v":0.003889087999999992,"d":"0.0039"},{"v":0.003889087999999992,"d":"0.0039"},{"$nulls":6},{"v":100.0174,"d":"100.02"},null,{"v":-0.0174,"d":"-0.02"},{"v":21158.54414,"d":"21158.54"},{"v":73.5042,"d":"73.50"},{"v":26.5132,"d":"26.51"},null,{"v":-0.0174,"d":"-0.02"}]
[49128,"Groww Nifty 1D Rate Liquid ETF","INF666M01IP5","2024-09-24",{"v":146.0289,"d":"146.03"},0.38,0.34,"2026-07-21",{"v":109.9973,"d":"110.00"},"Kaustubh Sule,Ameya Sakpal","Nifty 1D Rate Index",null,{"v":0.0531,"d":"0.05"},{"v":0.091,"d":"0.09"},{"v":0.1827,"d":"0.18"},{"v":0.3917,"d":"0.39"},{"v":1.1696,"d":"1.17"},{"v":2.2744,"d":"2.27"},{"v":4.8123,"d":"4.81"},{"$nulls":6},{"v":5.3691,"d":"5.37"},48,61,19,34,35,45,41,{"$nulls":6},60,3,4,2,2,3,3,3,{"$nulls":6},4,{"v":-0.0025731552,"d":"-0.0026"},{"v":-0.0006328536000000003,"d":"-0.0006"},{"v":-0.0006328536000000003,"d":"-0.0006"},{"$nulls":4},{"v":0.0575,"d":"0.06"},{"v":0.9861,"d":"0.99"},null,null,{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":21.757,"d":"21.76"},"Wilfred Gonsalves,Ameya Sakpal","Silver",null,{"v":3.5658,"d":"3.57"},{"v":1.9221,"d":"1.92"},{"v":-1.8381,"d":"-1.84"},{"v":-3.5188,"d":"-3.52"},{"v":-10.7226,"d":"-10.72"},{"v":-29.1168,"d":"-29.12"},{"v":93.0455,"d":"93.05"},{"$nulls":6},{"v":99.0231,"d":"99.02"},13,13,61,61,62,65,14,{"$nulls":6},1,1,1,4,4,4,4,1,{"$nulls":6},1,{"v":0.3567946112,"d":"0.3568"},{"v":0.3612461644,"d":"0.3612"},{"v":0.3612461644,"d":"0.3612"},{"$nulls":4},{"v":26.7248,"d":"26.72"},{"v":0.8014,"d":"0.80"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[46470,"HDFC Nifty 1D Rate Liquid ETF(G)","INF179KC1JG3","2023-08-24",{"v":120.6773,"d":"120.68"},0.25,0.2,"2026-07-21",{"v":1070.2021,"d":"1070.20"},"Swapnil Jangam,Rohan Pillai","Nifty 1D Rate Index",null,{"v":0.0543,"d":"0.05"},{"v":0.095,"d":"0.10"},{"v":0.1901,"d":"0.19"},{"v":0.4082,"d":"0.41"},{"v":1.2342,"d":"1.23"},{"v":2.3862,"d":"2.39"},{"v":4.9096,"d":"4.91"},{"v":5.2074,"d":"5.21"},{"$nulls":5},{"v":5.4671,"d":"5.47"},46,57,15,30,28,40,38,41,{"$nulls":5},58,3,4,1,2,2,3,3,4,{"$nulls":5},4,{"v":-0.002261358400000002,"d":"-0.0023"},{"v":-0.00013305000000000223,"d":"-0.0001"},{"v":-0.00013305000000000223,"d":"-0.0001"},{"$nulls":4},{"v":0.1413,"d":"0.14"},{"v":0.9844,"d":"0.98"},null,null,{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":212.3153,"d":"212.32"},"Bhagyesh Kagalkar","Silver",null,{"v":3.5631,"d":"3.56"},{"v":1.9198,"d":"1.92"},{"v":-1.8344,"d":"-1.83"},{"v":-3.5093,"d":"-3.51"},{"v":-10.7617,"d":"-10.76"},{"v":-29.016,"d":"-29.02"},{"v":93.6367,"d":"93.64"},{"v":56.4917,"d":"56.49"},{"v":42.0426,"d":"42.04"},{"$nulls":4},{"v":43.7092,"d":"43.71"},15,15,60,58,63,64,13,3,8,{"$nulls":4},8,1,1,4,4,4,4,1,1,1,{"$nulls":4},1,{"v":0.3417881716,"d":"0.3418"},{"v":0.1444382864,"d":"0.1444"},{"v":0.14481187560000003,"d":"0.1448"},null,{"v":45.376,"d":"45.3760"},null,{"v":43.9516,"d":"43.95"},{"v":62.4711,"d":"62.47"},{"v":0.2265,"d":"0.23"},null,null,{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":1071.7311,"d":"1071.73"},"Darshil Dedhia,Nikhil Kabra","BSE Liquid Rate Index",null,{"v":0.0549,"d":"0.05"},{"v":0.0956,"d":"0.10"},{"v":0.1913,"d":"0.19"},{"v":0.4097,"d":"0.41"},{"v":1.2353,"d":"1.24"},{"v":2.4216,"d":"2.42"},{"v":5.0743,"d":"5.07"},{"$nulls":6},5.23,43,53,11,28,27,35,28,{"$nulls":6},61,3,4,1,2,2,3,2,{"$nulls":6},4,{"v":-0.001601062800000002,"d":"-0.0016"},{"v":-0.001006392000000002,"d":"-0.0010"},{"v":-0.001006392000000002,"d":"-0.0010"},{"$nulls":4},{"v":1.0997,"d":"1.10"},{"v":0.0966,"d":"0.10"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[47331,"ICICI Pru Nifty 10 yr Benchmark G-Sec ETF","INF109KC18O0","2022-12-13",{"v":605.3567,"d":"605.36"},0.15,0.12,"2026-07-21",{"v":264.3178,"d":"264.32"},"Darshil Dedhia,Rohit Lakhotia","Nifty 10 yr Benchmark G-Sec",null,{"v":-0.0363,"d":"-0.04"},{"v":0.2052,"d":"0.21"},{"v":-0.3929,"d":"-0.39"},{"v":1.0358,"d":"1.04"},{"v":2.0791,"d":"2.08"},{"v":2.1714,"d":"2.17"},{"v":2.2557,"d":"2.26"},{"v":6.4359,"d":"6.44"},{"v":6.7541,"d":"6.75"},{"$nulls":4},{"v":7.0486,"d":"7.05"},65,33,47,11,14,47,59,34,41,{"$nulls":4},40,4,2,3,1,1,3,4,3,4,{"$nulls":4},3,{"v":0.0004820312,"d":"0.0005"},{"v":0.001929087999999999,"d":"0.0019"},{"v":0.0015802971999999988,"d":"0.0016"},null,7.0417,null,{"v":29.6296,"d":"29.63"},{"v":0.2918,"d":"0.29"},{"v":0.9883,"d":"0.99"},null,{"v":98.4242,"d":"98.42"},{"v":1.5758,"d":"1.58"},{"$nulls":4},{"v":100,"d":"100.00"}]
[46440,"ICICI Pru Nifty 5 yr Benchmark G-SEC ETF","INF109KC14A8","2022-03-07",{"v":20.6247,"d":"20.62"},0.21,0.17,"2026-07-21",{"v":66.0583,"d":"66.06"},"Darshil Dedhia,Rohit Lakhotia","Nifty 5 yr Benchmark G-Sec Index TRI",null,{"v":0.0416,"d":"0.04"},{"v":0.2455,"d":"0.25"},{"v":-0.1184,"d":"-0.12"},{"v":0.7077,"d":"0.71"},{"v":1.8957,"d":"1.90"},{"v":3.5929,"d":"3.59"},{"v":5.0459,"d":"5.05"},{"v":7.8653,"d":"7.87"},{"v":7.7216,"d":"7.72"},{"v":7.5895,"d":"7.59"},{"$nulls":3},{"v":6.8899,"d":"6.89"},51,31,35,17,19,22,31,19,31,27,{"$nulls":3},42,3,2,3,1,2,2,3,2,3,4,{"$nulls":3},3,{"v":0.01307612,"d":"0.0131"},{"v":0.0131093536,"d":"0.0131"},{"v":0.010936760799999999,"d":"0.0109"},7.7935,7.9334,{"v":84.0909,"d":"84.09"},{"v":68.1069,"d":"68.11"},{"v":1.554,"d":"1.55"},{"v":0.7632,"d":"0.76"},null,{"v":96.7338,"d":"96.73"},{"v":3.2662,"d":"3.27"},{"$nulls":4},{"v":100,"d":"100.00"}]
[46214,"ICICI Pru Silver ETF","INF109KC1Y56","2022-01-24",{"v":13863.6507,"d":"13863.65"},0.4,0.34,"2026-07-21",{"v":221.4923,"d":"221.49"},"Gaurav Chikane,Nishit Patel,Ashwini Shinde","Silver",null,{"v":3.611,"d":"3.61"},{"v":1.9473,"d":"1.95"},{"v":-1.8494,"d":"-1.85"},{"v":-3.5253,"d":"-3.53"},{"v":-10.7633,"d":"-10.76"},{"v":-28.9678,"d":"-28.97"},{"v":94.5842,"d":"94.58"},{"v":56.5441,"d":"56.54"},{"v":42.7164,"d":"42.72"},{"v":41.7708,"d":"41.77"},{"$nulls":3},{"v":30.4772,"d":"30.48"},4,4,66,62,64,63,2,1,1,2,{"$nulls":3},16,1,1,4,4,4,4,1,1,1,1,{"$nulls":3},1,{"v":0.33953010400000005,"d":"0.3395"},{"v":0.1517321872,"d":"0.1517"},{"v":0.11121270039999999,"d":"0.1112"},45.7951,34.2561,{"v":84.7579,"d":"84.76"},{"v":74.0286,"d":"74.03"},{"v":62.5282,"d":"62.53"},{"v":0.2267,"d":"0.23"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[47545,"Kotak Nifty 1D Rate Liquid ETF","INF174KA1LV5","2023-01-24",{"v":2231.1121,"d":"2231.11"},0.19,0.16,"2026-07-21",{"v":1114.4555,"d":"1114.46"},"Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar","Nifty 1D Rate Index",null,{"v":0.0413,"d":"0.04"},{"v":0.0968,"d":"0.10"},{"v":0.1929,"d":"0.19"},{"v":0.4129,"d":"0.41"},{"v":1.2451,"d":"1.25"},{"v":2.441,"d":"2.44"},{"v":5.1194,"d":"5.12"},{"v":5.6312,"d":"5.63"},{"v":5.9389,"d":"5.94"},{"$nulls":4},{"v":5.9823,"d":"5.98"},52,51,9,27,24,32,25,36,42,{"$nulls":4},51,4,3,1,2,2,2,2,3,4,{"$nulls":4},3,{"v":-0.004109754,"d":"-0.0041"},{"v":-0.0009248912000000026,"d":"-0.0009"},{"v":-0.0005024064000000016,"d":"-0.0005"},null,6.0411,null,{"v":24.6217,"d":"24.62"},{"v":0.0537,"d":"0.05"},{"v":0.9907,"d":"0.99"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[46627,"Kotak Silver ETF","INF174KA1ZD3","2022-12-12",{"v":3461.769,"d":"3461.77"},0.35,0.35,"2026-07-21",{"v":21.5267,"d":"21.53"},"Jeetu Valechha Sonar,Abhishek Bisen","Silver",null,{"v":3.6038,"d":"3.60"},{"v":1.9445,"d":"1.94"},{"v":-1.8408,"d":"-1.84"},{"v":-3.511,"d":"-3.51"},{"v":-10.7209,"d":"-10.72"},{"v":-28.9324,"d":"-28.93"},{"v":94.2962,"d":"94.30"},56.38,{"v":42.6134,"d":"42.61"},{"$nulls":4},{"v":38.6328,"d":"38.63"},5,5,63,60,61,60,5,4,2,{"$nulls":4},12,1,1,4,4,4,4,1,1,1,{"$nulls":4},1,{"v":0.3386328636,"d":"0.3386"},{"v":0.14978013,"d":"0.1498"},{"v":0.13563704320000003,"d":"0.1356"},null,50.3423,null,{"v":30.101,"d":"30.10"},{"v":65.6166,"d":"65.62"},{"v":0.2423,"d":"0.24"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[31581,"LIC MF Nifty 8-13 yr G-Sec ETF","INF767K01MV5","2014-12-24",{"v":1920.4584,"d":"1920.46"},0.17,0.14,"2026-07-21",{"v":29.4443,"d":"29.44"},"Pratik Shroff,Rahul Singh","Nifty 8-13 yr G-Sec","Nil",{"v":-0.0207,"d":"-0.02"},{"v":0.2578,"d":"0.26"},{"v":-0.2155,"d":"-0.22"},{"v":1.162,"d":"1.16"},{"v":2.1602,"d":"2.16"},{"v":2.5919,"d":"2.59"},{"v":3.251,"d":"3.25"},{"v":7.0441,"d":"7.04"},{"v":7.1973,"d":"7.20"},{"v":7.7529,"d":"7.75"},{"v":5.8773,"d":"5.88"},{"v":5.7899,"d":"5.79"},6.58,{"v":7.0275,"d":"7.03"},60,25,40,5,9,30,55,30,37,25,21,13,5,41,4,2,3,1,1,2,4,3,4,4,4,4,4,3,{"v":0.0004700543999999994,"d":"0.0005"},{"v":0.0016407616000000003,"d":"0.0016"},{"v":0.0018022432000000012,"d":"0.0018"},6.7972,7.4247,{"v":95.6611,"d":"95.66"},{"v":100,"d":"100.00"},{"v":0.1531,"d":"0.15"},{"v":0.9935,"d":"0.99"},null,{"v":99.8458,"d":"99.85"},{"v":0.1542,"d":"0.15"},{"$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,"2026-07-21",{"v":19.8422,"d":"19.84"},"Siddharth Srivastava","Hang Seng TECH TRI",null,{"v":4.0788,"d":"4.08"},{"v":2.8829,"d":"2.88"},{"v":8.2351,"d":"8.24"},{"v":6.6544,"d":"6.65"},{"v":-1.9528,"d":"-1.95"},{"v":-12.2364,"d":"-12.24"},{"v":-3.5396,"d":"-3.54"},{"v":25.1496,"d":"25.15"},{"v":11.4966,"d":"11.50"},{"v":6.3233,"d":"6.32"},{"$nulls":3},{"v":0.7314,"d":"0.73"},1,2,2,2,39,51,61,17,27,32,{"$nulls":3},67,1,1,1,1,3,4,4,2,3,4,{"$nulls":3},4,{"v":-0.0422527596,"d":"-0.0423"},{"v":0.017976524799999997,"d":"0.0180"},{"v":0.0208911456,"d":"0.0209"},{"v":14.119,"d":"14.1190"},11.6193,{"v":53.3049,"d":"53.30"},{"v":73.4042,"d":"73.40"},{"v":12.7135,"d":"12.71"},{"v":0.8592,"d":"0.86"},{"v":99.7113,"d":"99.71"},null,{"v":0.2887,"d":"0.29"},{"$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,"2026-07-21",{"v":1095.2982,"d":"1095.30"},"Krishnpal Yadav","Nifty 1D Rate Index",null,{"v":0.0409,"d":"0.04"},{"v":0.0953,"d":"0.10"},{"v":0.1904,"d":"0.19"},{"v":0.4135,"d":"0.41"},{"v":1.2411,"d":"1.24"},{"v":2.4246,"d":"2.42"},{"v":5.1018,"d":"5.10"},{"$nulls":6},{"v":5.4959,"d":"5.50"},55,54,13,25,25,34,27,{"$nulls":6},56,4,4,1,2,2,3,2,{"$nulls":6},4,{"v":-0.004218874800000002,"d":"-0.0042"},{"v":-0.003087396800000001,"d":"-0.0031"},{"v":-0.003087396800000001,"d":"-0.0031"},{"$nulls":4},{"v":0.0172,"d":"0.02"},{"v":0.9866,"d":"0.99"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[47899,"Mirae Asset Nifty 8-13 yr G-Sec ETF","INF769K01KF8","2023-03-31",{"v":79.5164,"d":"79.52"},0.11,0.09,"2026-07-21",{"v":30.4259,"d":"30.43"},"Pranavi Kulkarni","Nifty 8-13 yr G-Sec",null,{"v":-0.0214,"d":"-0.02"},{"v":0.2583,"d":"0.26"},{"v":-0.1945,"d":"-0.19"},{"v":1.1489,"d":"1.15"},{"v":2.1514,"d":"2.15"},{"v":2.9171,"d":"2.92"},{"v":3.6725,"d":"3.67"},{"v":7.2485,"d":"7.25"},{"v":7.3533,"d":"7.35"},{"$nulls":4},{"v":7.7319,"d":"7.73"},61,24,39,7,11,25,53,27,35,{"$nulls":4},37,4,2,3,1,1,2,4,3,4,{"$nulls":4},3,{"v":0.0019917247999999997,"d":"0.0020"},{"v":0.0024836031999999984,"d":"0.0025"},{"v":0.002645271999999999,"d":"0.0026"},null,7.0899,null,{"v":15.432,"d":"15.43"},{"v":0.1767,"d":"0.18"},{"v":0.9952,"d":"1.00"},null,{"v":95.995,"d":"96.00"},{"v":4.005,"d":"4.01"},{"$nulls":4},{"v":100,"d":"100.00"}]
[45379,"Mirae Asset NYSE FANG+ ETF","INF769K01HF4","2021-05-06",{"v":3881.8856,"d":"3881.89"},0.71,0.6,"2026-07-21",{"v":164.8068,"d":"164.81"},"Siddharth Srivastava","NYSE FANG+ TRI",null,{"v":1.5389,"d":"1.54"},{"v":-0.8324,"d":"-0.83"},{"v":1.9078,"d":"1.91"},{"v":1.1118,"d":"1.11"},{"v":13.7659,"d":"13.77"},{"v":21.4078,"d":"21.41"},{"v":28.4717,"d":"28.47"},{"v":32.795,"d":"32.80"},{"v":37.5818,"d":"37.58"},{"v":39.3133,"d":"39.31"},{"v":25.1668,"d":"25.17"},null,null,{"v":26.4093,"d":"26.41"},21,66,3,9,1,3,19,14,10,4,12,null,null,17,2,4,1,1,1,1,2,2,1,1,3,null,null,1,{"v":0.051142952799999995,"d":"0.0511"},{"v":0.08086910440000003,"d":"0.0809"},{"v":0.07471652479999999,"d":"0.0747"},{"v":35.154,"d":"35.1540"},37.8677,{"v":83.2631,"d":"83.26"},{"v":100,"d":"100.00"},{"v":19.647,"d":"19.65"},{"v":0.0022,"d":"0.00"},{"v":100.0391,"d":"100.04"},null,{"v":-0.0391,"d":"-0.04"},{"$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,"2026-07-21",{"v":66.2837,"d":"66.28"},"Siddharth Srivastava","S&P 500 Top 50 TRI",null,{"v":1.014,"d":"1.01"},{"v":-0.3346,"d":"-0.33"},{"v":1.542,"d":"1.54"},{"v":1.6189,"d":"1.62"},{"v":6.3771,"d":"6.38"},{"v":11.5602,"d":"11.56"},{"v":28.6173,"d":"28.62"},{"v":24.1922,"d":"24.19"},{"v":26.6903,"d":"26.69"},{"v":24.7734,"d":"24.77"},{"$nulls":3},{"v":20.0465,"d":"20.05"},35,65,4,3,4,5,18,18,24,17,{"$nulls":3},23,3,4,1,1,1,1,2,2,3,3,{"$nulls":3},2,{"v":0.09260153239999999,"d":"0.0926"},{"v":0.085778312,"d":"0.0858"},{"v":0.065362004,"d":"0.0654"},22.9483,24.2487,{"v":81.5789,"d":"81.58"},{"v":91.1949,"d":"91.19"},{"v":11.7691,"d":"11.77"},{"v":0.0984,"d":"0.10"},{"v":99.9631,"d":"99.96"},null,{"v":0.0369,"d":"0.04"},{"$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,"2026-07-21",{"v":216.0379,"d":"216.04"},"Ritesh Patel,Akshay Udeshi","Silver",null,{"v":3.5696,"d":"3.57"},{"v":1.926,"d":"1.93"},{"v":-1.8256,"d":"-1.83"},{"v":-3.4943,"d":"-3.49"},{"v":-10.7014,"d":"-10.70"},{"v":-28.8437,"d":"-28.84"},{"v":94.0489,"d":"94.05"},{"v":56.2888,"d":"56.29"},{"v":42.5201,"d":"42.52"},{"$nulls":4},{"v":41.0087,"d":"41.01"},12,12,54,56,59,59,8,7,4,{"$nulls":4},10,1,1,4,4,4,4,1,1,1,{"$nulls":4},1,{"v":0.34213428960000003,"d":"0.3421"},{"v":0.14370922960000002,"d":"0.1437"},{"v":0.13682314120000003,"d":"0.1368"},null,45.4627,null,{"v":6.0483,"d":"6.05"},{"v":65.3635,"d":"65.36"},{"v":0.1574,"d":"0.16"},null,null,{"v":100,"d":"100.00"},{"$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,"2026-07-21",274.04,"Swapnil P Mayekar,Dishant Mehta","Nasdaq-100","Nil",{"v":1.8708,"d":"1.87"},{"v":-1.4287,"d":"-1.43"},{"v":1.2294,"d":"1.23"},{"v":-2.0976,"d":"-2.10"},{"v":13.4355,"d":"13.44"},{"v":20.992,"d":"20.99"},{"v":40.3184,"d":"40.32"},{"v":30.9943,"d":"30.99"},{"v":30.3959,"d":"30.40"},{"v":29.5356,"d":"29.54"},{"v":20.7745,"d":"20.77"},{"v":26.3541,"d":"26.35"},{"v":24.2958,"d":"24.30"},{"v":23.8604,"d":"23.86"},20,68,6,38,2,4,17,16,11,16,14,1,1,18,2,4,1,3,1,1,2,2,2,2,3,1,1,2,{"v":0.044649155199999985,"d":"0.0446"},{"v":0.022091735200000004,"d":"0.0221"},{"v":0.073974944,"d":"0.0740"},23.3396,24.5301,{"v":81.5228,"d":"81.52"},{"v":100,"d":"100.00"},{"v":4.1744,"d":"4.17"},{"v":0.8752,"d":"0.88"},{"v":99.7335,"d":"99.73"},null,{"v":0.2665,"d":"0.27"},{"$nulls":4},{"v":100,"d":"100.00"}]
[46181,"Motilal Oswal NASDAQ Q 50 ETF","INF247L01AU3","2021-12-23",{"v":180.0599,"d":"180.06"},0.52,0.4,"2026-07-21",{"v":118.6881,"d":"118.69"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","NASDAQ Q-50-TRI",null,{"v":1.4199,"d":"1.42"},{"v":-0.958,"d":"-0.96"},{"v":-0.8541,"d":"-0.85"},{"v":-1.4662,"d":"-1.47"},{"v":13.3364,"d":"13.34"},{"v":27.2785,"d":"27.28"},{"v":56.378,"d":"56.38"},{"v":37.7669,"d":"37.77"},{"v":28.3211,"d":"28.32"},{"v":23.6015,"d":"23.60"},{"$nulls":3},{"v":13.9594,"d":"13.96"},23,67,50,37,3,2,16,13,23,19,{"$nulls":3},33,2,4,3,3,1,1,2,1,3,3,{"$nulls":3},2,{"v":0.1705806408,"d":"0.1706"},{"v":0.08867958239999998,"d":"0.0887"},{"v":0.0383689184,"d":"0.0384"},{"v":18.916,"d":"18.9160"},17.2685,{"v":80.203,"d":"80.20"},{"v":78.7449,"d":"78.74"},{"v":23.0707,"d":"23.07"},{"v":0.2002,"d":"0.20"},{"v":99.809,"d":"99.81"},null,{"v":0.191,"d":"0.19"},{"$nulls":4},{"v":100,"d":"100.00"}]
[45196,"Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF","INF247L01AK4","2020-12-10",{"v":151.1575,"d":"151.16"},0.36,0.21,"2026-07-21",{"v":65.0938,"d":"65.09"},"Rakesh Shetty","Nifty 5 yr Benchmark G-Sec Index TRI",null,{"v":0.041,"d":"0.04"},{"v":0.2459,"d":"0.25"},{"v":-0.1231,"d":"-0.12"},{"v":0.7056,"d":"0.71"},{"v":1.8187,"d":"1.82"},{"v":3.5217,"d":"3.52"},{"v":4.8686,"d":"4.87"},{"v":7.4942,"d":"7.49"},{"v":7.489,"d":"7.49"},{"v":7.358,"d":"7.36"},{"v":6.089,"d":"6.09"},null,null,{"v":5.7123,"d":"5.71"},54,30,37,19,21,23,39,26,34,29,19,null,null,54,4,2,3,2,2,2,3,2,4,4,4,null,null,4,{"v":0.0114431704,"d":"0.0114"},{"v":0.011060412799999999,"d":"0.0111"},{"v":0.008889501599999999,"d":"0.0089"},6.6103,7.0592,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.7679,"d":"0.77"},{"v":0.8224,"d":"0.82"},null,{"v":97.5867,"d":"97.59"},{"v":2.4133,"d":"2.41"},{"$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,"2026-07-21",{"v":219.4527,"d":"219.45"},"Dishant Mehta,Swapnil P Mayekar,Rakesh Shetty","Silver",null,{"v":3.5485,"d":"3.55"},{"v":1.9119,"d":"1.91"},{"v":-1.8242,"d":"-1.82"},{"v":-3.4835,"d":"-3.48"},{"v":-10.6476,"d":"-10.65"},{"v":-28.7057,"d":"-28.71"},{"$nulls":7},{"v":92.5024,"d":"92.50"},16,16,53,52,53,54,{"$nulls":7},2,1,1,4,4,4,4,{"$nulls":7},1,{"v":0.36492414440000004,"d":"0.3649"},{"v":0.36492414440000004,"d":"0.3649"},{"v":0.36492414440000004,"d":"0.3649"},{"$nulls":8},{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[8564,"Nippon India ETF Hang Seng BeES","INF204KB19I1","2010-03-09",{"v":964.3064,"d":"964.31"},0.94,0.79,"2026-07-21",{"v":457.1522,"d":"457.15"},"Kinjal Desai,Vikash Agarwal","Hang Seng","Nil",{"v":2.2414,"d":"2.24"},{"v":3.1984,"d":"3.20"},{"v":8.3192,"d":"8.32"},{"v":7.396,"d":"7.40"},{"v":-1.2179,"d":"-1.22"},{"v":0.1121,"d":"0.11"},{"v":14.4621,"d":"14.46"},{"v":31.226,"d":"31.23"},{"v":18.5173,"d":"18.52"},{"v":13.0869,"d":"13.09"},{"v":6.0009,"d":"6.00"},{"v":5.3477,"d":"5.35"},{"v":7.4211,"d":"7.42"},{"v":8.2982,"d":"8.30"},19,1,1,1,38,50,20,15,26,20,20,14,3,34,2,1,1,1,3,3,2,2,3,3,4,4,2,2,{"v":0.029259551999999994,"d":"0.0293"},{"v":0.040971657599999996,"d":"0.0410"},{"v":0.0264102808,"d":"0.0264"},{"v":13.049,"d":"13.0490"},10.3838,{"v":65.5685,"d":"65.57"},{"v":84.9894,"d":"84.99"},{"v":3.3475,"d":"3.35"},{"v":0.9834,"d":"0.98"},{"v":99.4157,"d":"99.42"},null,{"v":0.5843,"d":"0.58"},{"$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,"2026-07-21",{"v":65.9287,"d":"65.93"},"Pranay Sinha","Nifty 5 yr Benchmark G-Sec Index TRI",null,{"v":0.0429,"d":"0.04"},{"v":0.2488,"d":"0.25"},{"v":-0.1089,"d":"-0.11"},{"v":0.7134,"d":"0.71"},{"v":1.944,"d":"1.94"},{"v":3.6822,"d":"3.68"},{"v":5.1763,"d":"5.18"},{"v":7.8114,"d":"7.81"},{"v":7.7936,"d":"7.79"},{"v":7.6433,"d":"7.64"},{"v":6.3558,"d":"6.36"},null,null,{"v":6.3278,"d":"6.33"},50,28,23,16,16,20,24,21,28,26,17,null,null,46,3,2,2,1,1,2,2,2,3,4,3,null,null,3,{"v":0.013734611200000002,"d":"0.0137"},{"v":0.013410871999999999,"d":"0.0134"},{"v":0.011105745599999998,"d":"0.0111"},6.8904,7.3349,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.4628,"d":"1.46"},{"v":0.8264,"d":"0.83"},null,{"v":97.0078,"d":"97.01"},{"v":2.9922,"d":"2.99"},{"$nulls":4},{"v":100,"d":"100.00"}]
[35459,"Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt","INF204KB1882","2016-07-05",{"v":2465.8518,"d":"2465.85"},0.11,0.09,"2026-07-21",{"v":29.9166,"d":"29.92"},"Pranay Sinha","Nifty 8-13 yr G-Sec",null,{"v":-0.0234,"d":"-0.02"},{"v":0.2557,"d":"0.26"},{"v":-0.2215,"d":"-0.22"},{"v":1.1465,"d":"1.15"},{"v":2.1396,"d":"2.14"},{"v":2.5844,"d":"2.58"},3.27,{"v":7.0737,"d":"7.07"},{"v":7.2328,"d":"7.23"},{"v":7.8085,"d":"7.81"},{"v":5.8447,"d":"5.84"},{"v":5.8763,"d":"5.88"},{"v":6.7044,"d":"6.70"},{"v":6.8258,"d":"6.83"},63,26,41,8,12,31,54,28,36,24,22,12,4,43,4,2,3,1,1,2,4,3,4,3,4,4,3,3,{"v":0.000540102399999999,"d":"0.0005"},{"v":0.0018701376000000002,"d":"0.0019"},{"v":0.000993988799999998,"d":"0.0010"},6.8216,{"v":7.457,"d":"7.4570"},{"v":94.7314,"d":"94.73"},{"v":100,"d":"100.00"},{"v":0.1482,"d":"0.15"},{"v":0.9937,"d":"0.99"},null,{"v":97.7367,"d":"97.74"},{"v":2.2633,"d":"2.26"},{"$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"},41,49,7,23,23,27,23,31,39,30,18,null,null,48,3,3,1,2,2,2,2,3,4,4,4,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,"2026-07-21",{"v":1048.3988,"d":"1048.40"},"Vikash Agarwal,Vivek Sharma","Nifty 1D Rate Index",null,{"v":0.0518,"d":"0.05"},{"v":0.0902,"d":"0.09"},0.18,{"v":0.3883,"d":"0.39"},{"v":1.1708,"d":"1.17"},{"v":2.2938,"d":"2.29"},{"$nulls":7},{"v":4.7616,"d":"4.76"},49,62,21,35,34,44,{"$nulls":7},64,3,4,2,3,2,3,{"$nulls":7},4,{"v":-0.002713027200000002,"d":"-0.0027"},{"v":-0.002713027200000002,"d":"-0.0027"},{"v":-0.002713027200000002,"d":"-0.0027"},{"$nulls":8},{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[46199,"Nippon India Silver ETF","INF204KC1402","2022-02-04",{"v":30011.6452,"d":"30011.65"},0.58,0.49,"2026-07-21",{"v":212.2385,"d":"212.24"},"Vikram Dhawan","Silver",null,{"v":3.5895,"d":"3.59"},{"v":1.9338,"d":"1.93"},{"v":-1.8462,"d":"-1.85"},{"v":-3.5274,"d":"-3.53"},{"v":-10.781,"d":"-10.78"},{"v":-28.9388,"d":"-28.94"},{"v":93.8843,"d":"93.88"},{"v":56.0279,"d":"56.03"},{"v":42.3273,"d":"42.33"},{"v":40.8095,"d":"40.81"},{"$nulls":3},{"v":32.2721,"d":"32.27"},7,8,65,64,66,61,9,11,5,3,{"$nulls":3},15,1,1,4,4,4,4,1,1,1,1,{"$nulls":3},1,{"v":0.3371416044,"d":"0.3371"},{"v":0.1463646292,"d":"0.1464"},{"v":0.11358222799999998,"d":"0.1136"},45.4247,34.2319,{"v":84.3971,"d":"84.40"},{"v":72.5806,"d":"72.58"},{"v":61.8882,"d":"61.89"},{"v":0.227,"d":"0.23"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[32455,"SBI Nifty 10 yr Benchmark G-Sec ETF","INF200KA1JT1","2016-06-10",{"v":3303.367,"d":"3303.37"},0.15,0.14,"2026-07-21",{"v":264.8109,"d":"264.81"},"Jignesh Shah","Nifty 10 yr Benchmark G-Sec",null,{"v":-0.037,"d":"-0.04"},{"v":0.2059,"d":"0.21"},{"v":-0.3968,"d":"-0.40"},1.04,{"v":2.0732,"d":"2.07"},{"v":2.1803,"d":"2.18"},{"v":2.2672,"d":"2.27"},{"v":6.4978,"d":"6.50"},{"v":6.8084,"d":"6.81"},{"v":7.4188,"d":"7.42"},{"v":5.2837,"d":"5.28"},{"v":5.1783,"d":"5.18"},{"v":5.9148,"d":"5.91"},{"v":6.0942,"d":"6.09"},66,32,48,10,15,46,58,33,40,28,23,15,6,50,4,2,3,1,1,3,4,3,4,4,4,4,4,3,{"v":0.00034985279999999973,"d":"0.0003"},{"v":0.2998892816,"d":"0.2999"},{"v":0.08998288,"d":"0.0900"},6.8204,7.3135,{"v":90.204,"d":"90.20"},{"v":100,"d":"100.00"},{"v":12.0862,"d":"12.09"},{"v":0.0785,"d":"0.08"},null,{"v":99.062,"d":"99.06"},{"v":0.938,"d":"0.94"},{"$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,"2026-07-21",{"v":1048.3564,"d":"1048.36"},"Jignesh Shah","Nifty 1D Rate Index",null,{"v":0.0548,"d":"0.05"},{"v":0.0952,"d":"0.10"},{"v":0.1902,"d":"0.19"},{"v":0.4177,"d":"0.42"},{"v":1.2324,"d":"1.23"},{"v":2.4153,"d":"2.42"},{"$nulls":7},{"v":4.8356,"d":"4.84"},44,55,14,24,30,36,{"$nulls":7},63,3,4,1,2,2,3,{"$nulls":7},4,{"v":-0.0035647412000000015,"d":"-0.0036"},{"v":-0.0035647412000000015,"d":"-0.0036"},{"v":-0.0035647412000000015,"d":"-0.0036"},{"$nulls":8},{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[48967,"SBI Silver ETF","INF200KB1217","2024-07-03",{"v":5741.0052,"d":"5741.01"},0.41,0.35,"2026-07-21",{"v":217.4617,"d":"217.46"},"Viral Chhadva","Silver",null,{"v":3.5713,"d":"3.57"},{"v":1.9265,"d":"1.93"},{"v":-1.8289,"d":"-1.83"},{"v":-3.4916,"d":"-3.49"},{"v":-10.6701,"d":"-10.67"},{"v":-28.7756,"d":"-28.78"},{"v":94.1078,"d":"94.11"},{"v":56.2375,"d":"56.24"},{"$nulls":5},{"v":54.2688,"d":"54.27"},10,10,56,54,57,55,6,8,{"$nulls":5},6,1,1,4,4,4,4,1,1,{"$nulls":5},1,{"v":0.352488884,"d":"0.3525"},{"v":0.19177008760000003,"d":"0.1918"},{"v":0.19177008760000003,"d":"0.1918"},{"$nulls":4},{"v":60.7778,"d":"60.78"},{"v":0.3725,"d":"0.37"},null,null,{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":1113.8528,"d":"1113.85"},"Amit Modani,Sudip More","Nifty 1D Rate Index",null,{"v":0.0388,"d":"0.04"},{"v":0.0899,"d":"0.09"},{"v":0.1801,"d":"0.18"},{"v":0.3867,"d":"0.39"},{"v":1.1675,"d":"1.17"},{"v":2.2958,"d":"2.30"},{"v":4.8409,"d":"4.84"},{"v":5.3695,"d":"5.37"},{"$nulls":5},{"v":5.4173,"d":"5.42"},58,63,20,36,36,43,40,40,{"$nulls":5},59,4,4,2,3,3,3,3,4,{"$nulls":5},4,{"v":-0.0048122096000000015,"d":"-0.0048"},{"v":-0.003292998,"d":"-0.0033"},{"v":-0.003292998,"d":"-0.0033"},{"$nulls":4},{"v":0.0231,"d":"0.02"},{"v":0.9917,"d":"0.99"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[48436,"Tata Silver ETF","INF277KA1984","2024-01-12",{"v":5295.9525,"d":"5295.95"},0.39,0.33,"2026-07-21",{"v":21.5649,"d":"21.56"},"Tapan Patel,Nitin Sharma","Silver",null,{"v":3.5326,"d":"3.53"},{"v":1.901,"d":"1.90"},{"v":-1.8256,"d":"-1.83"},{"v":-3.5093,"d":"-3.51"},{"v":-10.7069,"d":"-10.71"},{"v":-32.2442,"d":"-32.24"},{"v":94.7275,"d":"94.73"},{"v":56.205,"d":"56.21"},{"$nulls":5},{"v":55.1199,"d":"55.12"},17,18,54,58,60,67,1,9,{"$nulls":5},5,1,2,4,4,4,4,1,1,{"$nulls":5},1,{"v":0.3751491264,"d":"0.3751"},{"v":0.189271296,"d":"0.1893"},{"v":0.189271296,"d":"0.1893"},{"$nulls":4},{"v":66.8345,"d":"66.83"},{"v":0.5901,"d":"0.59"},null,null,{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":26.6087,"d":"26.61"},"Jaydeep Bhowal","Nifty 10 yr Benchmark G-Sec",null,{"v":-0.0383,"d":"-0.04"},{"v":0.203,"d":"0.20"},{"v":-0.402,"d":"-0.40"},{"v":1.0286,"d":"1.03"},{"v":1.9358,"d":"1.94"},{"v":2.0065,"d":"2.01"},{"v":2.0394,"d":"2.04"},{"v":6.2694,"d":"6.27"},{"$nulls":5},{"v":7.1201,"d":"7.12"},67,35,49,13,17,48,60,35,{"$nulls":5},39,4,3,3,1,1,3,4,3,{"$nulls":5},3,{"v":-0.00024045840000000082,"d":"-0.0002"},{"v":0.0026882763999999983,"d":"0.0027"},{"v":0.0026882763999999983,"d":"0.0027"},{"$nulls":4},{"v":0.3259,"d":"0.33"},{"v":0.9866,"d":"0.99"},null,{"v":99.1535,"d":"99.15"},{"v":0.8465,"d":"0.85"},{"$nulls":4},{"v":100,"d":"100.00"}]
[48533,"UTI Nifty 5 yr Benchmark G-Sec ETF","INF789F1AZE6","2024-01-29",{"v":26.0194,"d":"26.02"},0.23,0.19,"2026-07-21",{"v":66.1197,"d":"66.12"},"Jaydeep Bhowal","Nifty 5 yr Benchmark G-Sec Index TRI",null,{"v":0.0412,"d":"0.04"},{"v":0.2462,"d":"0.25"},{"v":-0.1222,"d":"-0.12"},{"v":0.7072,"d":"0.71"},{"v":1.9255,"d":"1.93"},{"v":3.6362,"d":"3.64"},{"v":5.0421,"d":"5.04"},{"v":7.585,"d":"7.59"},{"$nulls":5},{"v":7.8162,"d":"7.82"},53,29,36,18,18,21,32,25,{"$nulls":5},36,4,2,3,2,2,2,3,2,{"$nulls":5},3,{"v":0.0133450208,"d":"0.0133"},{"v":0.012961042399999997,"d":"0.0130"},{"v":0.012961042399999997,"d":"0.0130"},{"$nulls":4},{"v":1.5946,"d":"1.59"},{"v":0.9659,"d":"0.97"},null,{"v":97.5726,"d":"97.57"},{"v":2.4274,"d":"2.43"},{"$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,"2026-07-21",{"v":214.2791,"d":"214.28"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Silver",null,{"v":3.5833,"d":"3.58"},{"v":1.931,"d":"1.93"},{"v":-1.8459,"d":"-1.85"},{"v":-3.5273,"d":"-3.53"},{"v":-10.7741,"d":"-10.77"},{"v":-28.2501,"d":"-28.25"},{"v":92.5061,"d":"92.51"},{"v":55.0941,"d":"55.09"},{"v":41.7388,"d":"41.74"},{"$nulls":4},{"v":37.4971,"d":"37.50"},9,9,64,63,65,52,15,12,9,{"$nulls":4},13,1,1,4,4,4,4,1,1,1,{"$nulls":4},1,{"v":0.33908981080000006,"d":"0.3391"},{"v":0.1447388032,"d":"0.1447"},{"v":0.127272584,"d":"0.1273"},null,47.1132,null,{"v":13.1313,"d":"13.13"},{"v":64.9555,"d":"64.96"},{"v":0.1837,"d":"0.18"},null,null,{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":115.0973,"d":"115.10"},"Kedarnath Mirajkar","Nifty 1D Rate Index",null,{"v":0.0545,"d":"0.05"},{"v":0.095,"d":"0.10"},{"v":0.1894,"d":"0.19"},{"v":0.4064,"d":"0.41"},{"v":1.2256,"d":"1.23"},{"v":2.4016,"d":"2.40"},{"v":5.0381,"d":"5.04"},{"v":5.5324,"d":"5.53"},{"$nulls":5},{"v":5.7649,"d":"5.76"},45,57,16,31,31,38,33,37,{"$nulls":5},53,3,4,1,2,2,3,3,3,{"$nulls":5},4,{"v":-0.0018667720000000011,"d":"-0.0019"},{"v":0.0008836035999999979,"d":"0.0009"},{"v":0.0008836035999999979,"d":"0.0009"},{"$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"},{"$nulls":4},{"v":100,"d":"100.00"}]
[50176,"Zerodha Nifty 8-13 Yr G-Sec ETF","INF0R8F01133","2025-08-14",{"v":113.0831,"d":"113.08"},0.06,0.05,"2026-07-21",{"v":30.4679,"d":"30.47"},"Kedarnath Mirajkar","Nifty 8-13 yr G-Sec",null,{"v":-0.022,"d":"-0.02"},{"v":0.2557,"d":"0.26"},{"v":-0.2289,"d":"-0.23"},{"v":1.1497,"d":"1.15"},{"v":2.1521,"d":"2.15"},{"v":2.626,"d":"2.63"},{"$nulls":7},{"v":3.8545,"d":"3.85"},62,26,43,6,10,29,{"$nulls":7},66,4,2,3,1,1,2,{"$nulls":7},4,{"v":-0.004383856,"d":"-0.0044"},{"v":-0.004383856,"d":"-0.0044"},{"v":-0.004383856,"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,"2026-07-21",{"v":22.4915,"d":"22.49"},"Shyam Agarwal,Kedarnath Mirajkar","Silver",null,{"v":3.6222,"d":"3.62"},{"v":1.9089,"d":"1.91"},{"v":-1.8892,"d":"-1.89"},{"v":-3.6069,"d":"-3.61"},{"v":-10.8556,"d":"-10.86"},{"v":-29.1611,"d":"-29.16"},{"v":93.7753,"d":"93.78"},{"$nulls":6},{"v":82.0763,"d":"82.08"},3,17,68,66,68,66,11,{"$nulls":6},3,1,1,4,4,4,4,1,{"$nulls":6},1,{"v":0.33531675920000004,"d":"0.3353"},{"v":0.2792547552,"d":"0.2793"},{"v":0.2792547552,"d":"0.2793"},{"$nulls":4},{"v":27.2209,"d":"27.22"},{"v":0.5987,"d":"0.60"},null,null,{"v":100,"d":"100.00"},{"$nulls":4},{"v":100,"d":"100.00"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":1.2818338235294118,"d":"1.28"},{"v":0.6402735294117647,"d":"0.64"},{"v":-0.1932705882352941,"d":"-0.19"},{"v":-0.9172029411764708,"d":"-0.92"},{"v":-2.7772161764705876,"d":"-2.78"},{"v":-3.2115313432835824,"d":"-3.21"},{"v":28.64698524590164,"d":"28.65"},{"v":18.967135849056607,"d":"18.97"},{"v":23.40170238095238,"d":"23.40"},{"v":21.987574999999996,"d":"21.99"},{"v":19.921121739130438,"d":"19.92"},{"v":17.052366666666664,"d":"17.05"},{"v":11.109933333333332,"d":"11.11"},{"v":19.97975441176471,"d":"19.98"}]
[null,"Median",{"$nulls":10},{"v":1.0141499999999999,"d":"1.01"},{"v":0.20340000000000003,"d":"0.20"},{"v":-0.1163,"d":"-0.12"},0.39,{"v":1.1702,"d":"1.17"},{"v":2.4246,"d":"2.42"},{"v":5.0459,"d":"5.05"},{"v":7.2485,"d":"7.25"},{"v":29.1914,"d":"29.19"},{"v":27.1545,"d":"27.15"},{"v":25.1668,"d":"25.17"},{"v":21.0195,"d":"21.02"},{"v":7.062749999999999,"d":"7.06"},{"v":8.06875,"d":"8.07"}]
[]
[null,"Indices"]
[295,"BSE Bharat 22 Index",{"$nulls":6},8909.79,{"$nulls":3},{"v":0.368,"d":"0.37"},{"v":0.3454,"d":"0.35"},{"v":-1.2767,"d":"-1.28"},{"v":-3.9383,"d":"-3.94"},{"v":-7.5713,"d":"-7.57"},{"v":0.3537,"d":"0.35"},{"v":4.334,"d":"4.33"},{"v":-1.7495,"d":"-1.75"},{"v":15.888,"d":"15.89"},{"v":20.6932,"d":"20.69"},{"v":20.1288,"d":"20.13"},{"v":14.3498,"d":"14.35"}]
[74,"BSE Power Index",{"$nulls":6},7898.32,{"$nulls":3},{"v":1.4363,"d":"1.44"},{"v":0.5301,"d":"0.53"},{"v":1.3884,"d":"1.39"},{"v":-4.7163,"d":"-4.72"},-0.17,{"v":29.1521,"d":"29.15"},{"v":14.1536,"d":"14.15"},{"v":1.2126,"d":"1.21"},{"v":25.219,"d":"25.22"},{"v":15.081,"d":"15.08"},{"v":24.4268,"d":"24.43"},{"v":21.6074,"d":"21.61"},{"v":14.6692,"d":"14.67"}]
[115,"Hang Seng",{"$nulls":6},{"v":25132.2890625,"d":"25132.29"},{"$nulls":3},{"v":2.3208,"d":"2.32"},{"v":3.252,"d":"3.25"},{"v":6.9601,"d":"6.96"},{"v":5.047,"d":"5.05"},{"v":-5.1163,"d":"-5.12"},{"v":-5.4646,"d":"-5.46"},{"v":0.5527,"d":"0.55"},{"v":20.0614,"d":"20.06"},{"v":9.6186,"d":"9.62"},{"v":5.126,"d":"5.13"},{"v":-1.5858,"d":"-1.59"},{"v":-1.9074,"d":"-1.91"},{"v":1.339,"d":"1.34"}]
[104,"Nasdaq-100",{"$nulls":6},{"v":29155.1796875,"d":"29155.18"},{"$nulls":3},{"v":1.9674,"d":"1.97"},{"v":-1.4571,"d":"-1.46"},{"v":-0.0611,"d":"-0.06"},{"v":-4.1143,"d":"-4.11"},{"v":10.1048,"d":"10.10"},{"v":15.1169,"d":"15.12"},{"v":25.777,"d":"25.78"},{"v":22.138,"d":"22.14"},{"v":23.6156,"d":"23.62"},{"v":23.2699,"d":"23.27"},{"v":14.4482,"d":"14.45"},{"v":20.6142,"d":"20.61"},{"v":20.1463,"d":"20.15"}]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.73,{"$nulls":3},{"v":-0.0052,"d":"-0.01"},{"v":0.2788,"d":"0.28"},{"v":-0.3356,"d":"-0.34"},{"v":1.1069,"d":"1.11"},{"v":2.1159,"d":"2.12"},{"v":2.2949,"d":"2.29"},{"v":2.4749,"d":"2.47"},{"v":6.6705,"d":"6.67"},{"v":7.0129,"d":"7.01"},{"v":7.5828,"d":"7.58"},{"v":5.4397,"d":"5.44"},{"v":5.2837,"d":"5.28"}]
[293,"Nifty 1D Rate Index",{"$nulls":6},2582.63,{"$nulls":3},{"v":0.057,"d":"0.06"},{"v":0.0996,"d":"0.10"},{"v":0.1994,"d":"0.20"},{"v":0.4574,"d":"0.46"},{"v":1.2975,"d":"1.30"},{"v":2.5431,"d":"2.54"},{"v":5.3262,"d":"5.33"},{"v":5.832,"d":"5.83"},{"v":6.1679,"d":"6.17"},{"v":6.1935,"d":"6.19"},{"v":5.6817,"d":"5.68"},{"v":5.1291,"d":"5.13"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"}]
[270,"Nifty 8-13 yr G-Sec",{"$nulls":6},3050.29,{"$nulls":3},{"v":-0.0144,"d":"-0.01"},{"v":0.3639,"d":"0.36"},{"v":-0.1319,"d":"-0.13"},{"v":1.2662,"d":"1.27"},{"v":2.2661,"d":"2.27"},{"v":2.8173,"d":"2.82"},{"v":3.5067,"d":"3.51"},{"v":7.256,"d":"7.26"},{"v":7.427,"d":"7.43"},{"v":7.9829,"d":"7.98"},{"v":6.1317,"d":"6.13"},{"v":6.0955,"d":"6.10"}]
[337,"Nifty CPSE - TRI",{"$nulls":6},{"v":11420.3,"d":"11420.30"},{"$nulls":3},{"v":1.015,"d":"1.02"},{"v":0.1834,"d":"0.18"},{"v":-0.1125,"d":"-0.11"},{"v":-2.6573,"d":"-2.66"},{"v":-8.8802,"d":"-8.88"},{"v":5.7515,"d":"5.75"},{"v":3.9725,"d":"3.97"},{"v":-0.6229,"d":"-0.62"},{"v":29.3956,"d":"29.40"},{"v":30.847,"d":"30.85"},{"v":30.6798,"d":"30.68"},{"v":21.3766,"d":"21.38"},{"v":16.0551,"d":"16.06"}]

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[]
[]
[]
[null,"As on July 21 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",{"$nulls":3},"Top 10 company holding %","Top 10 sector holding %"]
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[]
[]
[null,"Average",{"$nulls":10},{"v":0.05775238095238092,"d":"0.06"},{"v":0.5815166666666666,"d":"0.58"},{"v":-0.1367809523809524,"d":"-0.14"},{"v":1.0436642857142855,"d":"1.04"},{"v":1.4022976190476193,"d":"1.40"},{"v":2.497564285714286,"d":"2.50"},{"v":-0.6515809523809525,"d":"-0.65"},{"v":1.242890243902439,"d":"1.24"},{"v":11.994804878048782,"d":"11.99"},{"v":13.823858333333334,"d":"13.82"},{"v":12.063761111111113,"d":"12.06"},{"v":14.565979411764701,"d":"14.57"},{"v":13.144354838709683,"d":"13.14"},{"v":13.597792857142855,"d":"13.60"}]
[null,"Median",{"$nulls":10},{"v":0.0427,"d":"0.04"},{"v":0.6162000000000001,"d":"0.62"},{"v":0.04105,"d":"0.04"},{"v":1.1200999999999999,"d":"1.12"},{"v":1.2738,"d":"1.27"},{"v":3.2794,"d":"3.28"},{"v":-0.55275,"d":"-0.55"},{"v":1.2916,"d":"1.29"},{"v":11.4526,"d":"11.45"},{"v":13.5068,"d":"13.51"},{"v":12.1341,"d":"12.13"},{"v":14.40195,"d":"14.40"},{"v":12.7882,"d":"12.79"},{"v":13.8224,"d":"13.82"}]
[]
[null,"Indices"]
[22,"BSE 500",{"$nulls":6},36518.28,{"$nulls":3},{"v":0.0353,"d":"0.04"},{"v":0.6968,"d":"0.70"},{"v":-0.0659,"d":"-0.07"},{"v":0.9502,"d":"0.95"},{"v":1.1831,"d":"1.18"},{"v":1.9629,"d":"1.96"},{"v":-0.4631,"d":"-0.46"},{"v":0.5747,"d":"0.57"},{"v":10.8309,"d":"10.83"},{"v":12.5701,"d":"12.57"},{"v":11.1924,"d":"11.19"},{"v":13.8189,"d":"13.82"},{"v":12.3857,"d":"12.39"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.582809353976402,"d":"0.58"},{"v":1.7578137953904824,"d":"1.76"},null,{"v":14.5521,"d":"14.55"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},77470.11,{"$nulls":3},{"v":-0.8718,"d":"-0.87"},{"v":0.5388,"d":"0.54"},{"v":-0.9089,"d":"-0.91"},{"v":0.8687,"d":"0.87"},{"v":-2.2747,"d":"-2.27"},-5.42,{"v":-5.7545,"d":"-5.75"},{"v":-1.9584,"d":"-1.96"},{"v":5.1196,"d":"5.12"},{"v":8.6001,"d":"8.60"},{"v":8.2076,"d":"8.21"},{"v":10.5546,"d":"10.55"},{"v":10.8216,"d":"10.82"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40019194848350387,"d":"0.40"},{"v":0.8859114065748294,"d":"0.89"},null,{"v":9.6901,"d":"9.69"},{"v":1,"d":"1.00"}]
[306,"BSE Sensex 50",{"$nulls":6},{"v":25340.3,"d":"25340.30"},{"$nulls":3},{"v":-0.5271,"d":"-0.53"},{"v":0.6694,"d":"0.67"},{"v":-0.802,"d":"-0.80"},{"v":0.8311,"d":"0.83"},{"v":-1.4254,"d":"-1.43"},{"v":-3.5601,"d":"-3.56"},{"v":-3.3184,"d":"-3.32"},{"v":-0.8332,"d":"-0.83"},{"v":6.9488,"d":"6.95"},{"v":9.7836,"d":"9.78"},{"v":9.085,"d":"9.09"},{"v":11.3742,"d":"11.37"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":0.4895439419149902,"d":"0.49"},{"v":1.1839403708530534,"d":"1.18"},null,{"v":10.5776,"d":"10.58"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"v":1,"d":"1.00"}]
[60,"NIFTY 500",{"$nulls":6},23352.15,{"$nulls":3},{"v":0.0679,"d":"0.07"},{"v":0.6582,"d":"0.66"},{"v":-0.0715,"d":"-0.07"},{"v":0.8985,"d":"0.90"},{"v":1.3445,"d":"1.34"},{"v":2.2641,"d":"2.26"},{"v":-0.1125,"d":"-0.11"},{"v":1.0819,"d":"1.08"},{"v":11.3612,"d":"11.36"},{"v":13.0903,"d":"13.09"},{"v":11.577,"d":"11.58"},{"v":14.0251,"d":"14.03"},{"v":12.4998,"d":"12.50"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6184099392420238,"d":"0.62"},{"v":1.822214193962749,"d":"1.82"},null,{"v":14.6812,"d":"14.68"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37483.71,{"$nulls":3},{"v":0.0688,"d":"0.07"},{"v":0.6907,"d":"0.69"},{"v":-0.0182,"d":"-0.02"},{"v":1.0178,"d":"1.02"},{"v":1.7655,"d":"1.77"},{"v":2.8053,"d":"2.81"},{"v":0.8313,"d":"0.83"},{"v":2.0487,"d":"2.05"},{"v":12.4342,"d":"12.43"},{"v":14.1553,"d":"14.16"},{"v":12.7006,"d":"12.70"},{"v":15.2042,"d":"15.20"},{"v":13.7275,"d":"13.73"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6871490280777538,"d":"0.69"},{"v":1.9350350673787848,"d":"1.94"},null,{"v":14.816,"d":"14.82"},{"v":1,"d":"1.00"}]

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[null,"As on July 21 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,"2026-07-21",19.69,"Nitin Arora,Krishnaa N","NIFTY 500 - TRI","NIL for 20% of investments and 1% for remaining investments on or before 12M, NIL after 12M",{"v":0.3057,"d":"0.31"},{"v":1.078,"d":"1.08"},{"v":0.8709,"d":"0.87"},{"v":2.2857,"d":"2.29"},{"v":3.9599,"d":"3.96"},{"v":6.0884,"d":"6.09"},{"v":5.9172,"d":"5.92"},{"v":5.6351,"d":"5.64"},{"v":17.8969,"d":"17.90"},{"v":19.5024,"d":"19.50"},{"$nulls":3},{"v":15.0585,"d":"15.06"},9,2,3,1,4,5,6,3,2,3,{"$nulls":3},12,2,1,1,1,1,1,2,1,1,1,{"$nulls":3},3,{"v":0.0120266432,"d":"0.0120"},{"v":0.0195734164,"d":"0.0196"},{"v":0.017966236799999993,"d":"0.0180"},19.6009,21.7388,{"v":86.0746,"d":"86.07"},{"v":91.0358,"d":"91.04"},{"v":4.0574265600000015,"d":"4.06"},{"v":0.8903269865530643,"d":"0.89"},{"v":2.4849181617402354,"d":"2.48"},{"v":1.4061,"d":"1.41"},{"v":18.4503,"d":"18.45"},{"v":1.2279,"d":"1.23"},{"v":136.0203,"d":"136.02"},{"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,"2026-07-21",{"v":146.5,"d":"146.50"},"Daylynn Pinto","BSE 500 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D",{"v":-0.3435,"d":"-0.34"},{"v":0.1107,"d":"0.11"},{"v":-1.1491,"d":"-1.15"},{"v":-0.2227,"d":"-0.22"},{"v":0.4532,"d":"0.45"},{"v":0.7752,"d":"0.78"},{"v":-1.1544,"d":"-1.15"},{"v":-0.576,"d":"-0.58"},{"v":10.7553,"d":"10.76"},{"v":14.095,"d":"14.10"},{"v":13.4256,"d":"13.43"},{"v":17.5369,"d":"17.54"},{"v":14.7848,"d":"14.78"},{"v":15.7224,"d":"15.72"},16,17,20,20,13,13,13,15,19,18,12,4,4,10,4,4,4,4,3,3,3,3,4,4,3,2,2,2,{"v":-0.005198360800000001,"d":"-0.0052"},{"v":0.0093416736,"d":"0.0093"},{"v":0.0298897352,"d":"0.0299"},15.5004,17.8004,{"v":84.9798,"d":"84.98"},{"v":100,"d":"100.00"},{"v":0.48569449999999925,"d":"0.49"},{"v":0.6246028934331497,"d":"0.62"},{"v":2.684958182499064,"d":"2.68"},{"v":0.5153,"d":"0.52"},{"v":17.2183,"d":"17.22"},{"v":1.5434999999999999,"d":"1.54"},{"v":125.8923,"d":"125.89"},{"v":95.0297,"d":"95.03"},{"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,"2026-07-21",{"v":13.7034,"d":"13.70"},"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":-0.1275,"d":"-0.13"},{"v":0.6116,"d":"0.61"},{"v":0.5223,"d":"0.52"},{"v":-0.8545,"d":"-0.85"},{"v":-0.5292,"d":"-0.53"},{"v":0.4479,"d":"0.45"},{"v":-1.779,"d":"-1.78"},{"v":-3.8106,"d":"-3.81"},{"v":9.2442,"d":"9.24"},{"$nulls":4},{"v":10.6137,"d":"10.61"},13,9,6,21,19,16,16,19,20,{"$nulls":4},20,3,2,2,4,4,4,4,4,4,{"$nulls":4},4,{"v":-0.0202388324,"d":"-0.0202"},{"v":-0.011364028799999999,"d":"-0.0114"},{"v":-0.013806137999999999,"d":"-0.0138"},null,10.2101,null,{"v":6.2753,"d":"6.28"},{"v":-5.147747360000001,"d":"-5.15"},{"v":0.14605047927960116,"d":"0.15"},{"v":0.6316335892607078,"d":"0.63"},{"v":-0.9115,"d":"-0.91"},{"v":17.9123,"d":"17.91"},{"v":1.2252,"d":"1.23"},{"v":73.2362,"d":"73.24"},{"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,"2026-07-21",17.97,"Vishal Mishra,Silky Jain","BSE 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.1114,"d":"0.11"},{"v":0.4472,"d":"0.45"},{"v":0,"d":"0.00"},{"v":0.7287,"d":"0.73"},{"v":0,"d":"0.00"},{"v":0.7287,"d":"0.73"},{"v":-3.0744,"d":"-3.07"},{"v":-0.2763,"d":"-0.28"},{"v":11.0726,"d":"11.07"},{"v":14.668,"d":"14.67"},{"$nulls":3},{"v":12.7556,"d":"12.76"},11,12,12,12,15,14,18,13,17,16,{"$nulls":3},18,3,3,3,3,3,3,4,3,4,4,{"$nulls":3},4,{"v":-0.020039873599999997,"d":"-0.0200"},{"v":0.0008688216000000033,"d":"0.0009"},{"v":0.01329792879999999,"d":"0.0133"},16.5208,18.0881,{"v":83.9267,"d":"83.93"},{"v":93.9271,"d":"93.93"},{"v":1.1450829800000033,"d":"1.15"},{"v":0.6379250249396041,"d":"0.64"},{"v":2.435405051965036,"d":"2.44"},{"v":0.6551,"d":"0.66"},{"v":16.6402,"d":"16.64"},{"v":1.1258,"d":"1.13"},{"v":114.8644,"d":"114.86"},{"v":138.7538,"d":"138.75"},{"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,"2026-07-20",{"v":23.864,"d":"23.86"},"Abhishek Singh,Kaivalya Nadkarni","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":-0.2258,"d":"-0.23"},{"v":-0.0126,"d":"-0.01"},{"v":-0.1757,"d":"-0.18"},{"v":1.3549,"d":"1.35"},{"v":3.4552,"d":"3.46"},{"v":5.1185,"d":"5.12"},{"v":11.0057,"d":"11.01"},{"v":9.226,"d":"9.23"},{"v":17.0775,"d":"17.08"},{"v":17.7645,"d":"17.76"},{"v":13.4521,"d":"13.45"},null,null,{"v":16.7676,"d":"16.77"},14,20,16,8,6,6,3,1,4,6,11,null,null,5,3,4,4,2,2,2,1,1,1,2,3,null,null,1,{"v":0.04988916,"d":"0.0499"},{"v":0.04668862959999999,"d":"0.0467"},{"v":0.030223723999999987,"d":"0.0302"},15.5034,18.1856,{"v":89.9224,"d":"89.92"},{"v":100,"d":"100.00"},{"v":5.22971947,"d":"5.23"},{"v":1.0888925483738163,"d":"1.09"},{"v":2.017205875623484,"d":"2.02"},{"v":0.9158,"d":"0.92"},{"v":12.145,"d":"12.15"},{"v":0.8057,"d":"0.81"},{"v":117.5106,"d":"117.51"},{"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,"2026-07-21",{"v":27.5481,"d":"27.55"},"Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.3678,"d":"-0.37"},{"v":0.3157,"d":"0.32"},{"v":-0.158,"d":"-0.16"},{"v":1.6483,"d":"1.65"},{"v":2.9378,"d":"2.94"},{"v":3.7945,"d":"3.79"},{"v":0.1917,"d":"0.19"},{"v":2.7491,"d":"2.75"},{"v":13.703,"d":"13.70"},{"v":14.1773,"d":"14.18"},{"v":12.0207,"d":"12.02"},{"v":13.8025,"d":"13.80"},{"v":10.0824,"d":"10.08"},{"v":9.7645,"d":"9.76"},17,14,15,6,7,10,11,8,12,17,14,13,12,21,4,3,3,2,2,2,3,2,3,4,4,4,4,4,{"v":-0.010844593999999999,"d":"-0.0108"},{"v":0.005864446400000001,"d":"0.0059"},{"v":-0.010492969200000004,"d":"-0.0105"},{"v":13.605,"d":"13.6050"},15.7929,{"v":84.8423,"d":"84.84"},{"v":100,"d":"100.00"},{"v":-0.07017121999999887,"d":"-0.07"},{"v":0.6681289264878227,"d":"0.67"},{"v":2.0440634796238246,"d":"2.04"},{"v":0.124,"d":"0.12"},{"v":15.6151,"d":"15.62"},{"v":1.0389,"d":"1.04"},{"v":100.4131,"d":"100.41"},{"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,"2026-07-21",{"v":783.665,"d":"783.67"},"Anand Laddha","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.1896,"d":"0.19"},{"v":0.7822,"d":"0.78"},{"v":-0.0769,"d":"-0.08"},{"v":1.9894,"d":"1.99"},{"v":2.8862,"d":"2.89"},{"v":5.0768,"d":"5.08"},{"v":4.4459,"d":"4.45"},{"v":4.8078,"d":"4.81"},{"v":16.2537,"d":"16.25"},17.55,{"v":15.1025,"d":"15.10"},{"v":15.9163,"d":"15.92"},13.83,{"v":14.3676,"d":"14.37"},10,8,14,2,8,7,7,4,7,8,5,10,7,14,2,2,3,1,2,2,2,1,2,2,2,3,3,3,{"v":0.006748921200000001,"d":"0.0067"},{"v":0.014301075199999992,"d":"0.0143"},{"v":0.0166057892,"d":"0.0166"},16.5371,18.9043,{"v":93.2858,"d":"93.29"},{"v":100,"d":"100.00"},{"v":2.266984240000001,"d":"2.27"},{"v":0.8196311017264937,"d":"0.82"},{"v":2.1706029406927407,"d":"2.17"},{"v":1.6227,"d":"1.62"},{"v":16.102,"d":"16.10"},{"v":1.0812,"d":"1.08"},{"v":117.4503,"d":"117.45"},{"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"},1.86,1.45,"2026-07-21",{"v":114.4396,"d":"114.44"},"Venugopal Manghat","NIFTY 500 - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.3114,"d":"0.31"},{"v":1.0271,"d":"1.03"},{"v":0.4211,"d":"0.42"},{"v":0.3018,"d":"0.30"},{"v":0.2142,"d":"0.21"},{"v":3.731,"d":"3.73"},{"v":1.9136,"d":"1.91"},{"v":3.3656,"d":"3.37"},{"v":17.7891,"d":"17.79"},{"v":20.3065,"d":"20.31"},{"v":17.2051,"d":"17.21"},{"v":18.4481,"d":"18.45"},{"v":15.4644,"d":"15.46"},{"v":15.8755,"d":"15.88"},8,3,7,15,14,11,8,7,3,2,1,1,1,9,2,1,2,3,3,3,2,2,1,1,1,1,1,2,{"v":-0.0030032131999999994,"d":"-0.0030"},{"v":0.01715784799999999,"d":"0.0172"},{"v":0.016834958799999997,"d":"0.0168"},20.3038,22.9816,{"v":92.5737,"d":"92.57"},{"v":100,"d":"100.00"},{"v":3.868027620000001,"d":"3.87"},{"v":0.8586509830942245,"d":"0.86"},{"v":2.928247734138973,"d":"2.93"},{"v":1.1323,"d":"1.13"},{"v":20.3185,"d":"20.32"},{"v":1.3431,"d":"1.34"},{"v":140.7245,"d":"140.72"},{"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,"2026-07-21",{"v":463.1,"d":"463.10"},"Sankaran Naren,Dharmesh Kakkad,Masoomi Jhurmarvala","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":-0.7607,"d":"-0.76"},{"v":0.0065,"d":"0.01"},{"v":-1.0935,"d":"-1.09"},{"v":0.5122,"d":"0.51"},{"v":-1.7607,"d":"-1.76"},{"v":-3.6874,"d":"-3.69"},{"v":-1.6063,"d":"-1.61"},{"v":2.2499,"d":"2.25"},{"v":14.0909,"d":"14.09"},{"v":16.7607,"d":"16.76"},{"v":16.6611,"d":"16.66"},{"v":18.3504,"d":"18.35"},{"v":14.2437,"d":"14.24"},{"v":19.0998,"d":"19.10"},20,19,19,14,20,21,15,10,9,9,2,2,5,2,4,4,4,3,4,4,3,2,2,2,1,1,2,1,{"v":-0.0203672496,"d":"-0.0204"},{"v":0.012206969599999996,"d":"0.0122"},{"v":0.025731994399999993,"d":"0.0257"},18.9386,21.2341,{"v":94.0996,"d":"94.10"},{"v":100,"d":"100.00"},{"v":3.879404000000001,"d":"3.88"},{"v":0.9231860111109667,"d":"0.92"},{"v":2.3015195990982957,"d":"2.30"},{"v":1.483,"d":"1.48"},{"v":15.3722,"d":"15.37"},1.02,{"v":123.8429,"d":"123.84"},{"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,"2026-07-21",{"v":17.1368,"d":"17.14"},"Nilay Dalal,Dhimant Shah","NIFTY 500 - TRI","0.50% on or before 3M, NIL after 3M",{"v":0.3619,"d":"0.36"},{"v":1.0091,"d":"1.01"},{"v":0.2879,"d":"0.29"},{"v":0.2011,"d":"0.20"},{"v":1.8054,"d":"1.81"},{"v":3.6546,"d":"3.65"},{"v":1.786,"d":"1.79"},{"v":-1.0189,"d":"-1.02"},{"v":13.3133,"d":"13.31"},{"v":16.6749,"d":"16.67"},{"v":11.5888,"d":"11.59"},null,null,{"v":11.1301,"d":"11.13"},6,4,9,17,11,12,9,16,14,10,15,null,null,19,2,1,2,4,3,3,2,4,3,3,4,null,null,4,{"v":-0.004932522799999999,"d":"-0.0049"},{"v":-0.000878308800000005,"d":"-0.0009"},{"v":-0.004474943999999998,"d":"-0.0045"},16.0611,18.2188,{"v":75.5849,"d":"75.58"},{"v":100,"d":"100.00"},{"v":-1.297845240000001,"d":"-1.30"},{"v":0.6008110292278386,"d":"0.60"},{"v":2.3545413414772085,"d":"2.35"},{"v":0.3294,"d":"0.33"},{"v":20.7884,"d":"20.79"},{"v":1.3638,"d":"1.36"},{"v":112.3462,"d":"112.35"},{"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,"2026-07-21",{"v":94.2963,"d":"94.30"},"Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.","BSE 500 - TRI","1% on or before 30D, Nil after 30D",{"v":0.5413,"d":"0.54"},{"v":0.484,"d":"0.48"},{"v":-0.2324,"d":"-0.23"},{"v":0.1678,"d":"0.17"},{"v":2.5003,"d":"2.50"},{"v":3.8244,"d":"3.82"},{"v":-6.4144,"d":"-6.41"},{"v":-4.732,"d":"-4.73"},{"v":13.4887,"d":"13.49"},{"v":18.2133,"d":"18.21"},{"v":15.228,"d":"15.23"},{"v":17.4921,"d":"17.49"},{"v":14.8659,"d":"14.87"},{"v":16.0177,"d":"16.02"},3,10,17,18,9,9,21,20,13,5,3,5,3,7,1,2,4,4,2,2,4,4,3,2,1,2,1,2,{"v":-0.020817618000000003,"d":"-0.0208"},{"v":0.018875015199999994,"d":"0.0189"},{"v":0.0239542504,"d":"0.0240"},{"v":19.713,"d":"19.7130"},22.8066,{"v":70.1932,"d":"70.19"},{"v":100,"d":"100.00"},{"v":0.5938674500000012,"d":"0.59"},{"v":0.5900728199986294,"d":"0.59"},{"v":3.4947451617037637,"d":"3.49"},{"v":0.5176,"d":"0.52"},{"v":27.7259,"d":"27.73"},{"v":2.3705,"d":"2.37"},{"v":160.0403,"d":"160.04"},{"v":244.1474,"d":"244.15"},{"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,"2026-07-21",{"v":27.8979,"d":"27.90"},"Mahesh Bendre","NIFTY 500 - TRI","Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.8575,"d":"0.86"},{"v":1.164,"d":"1.16"},{"v":0.6599,"d":"0.66"},{"v":1.9671,"d":"1.97"},{"v":8.0933,"d":"8.09"},{"v":20.9209,"d":"20.92"},{"v":13.8444,"d":"13.84"},{"v":6.6531,"d":"6.65"},{"v":16.4703,"d":"16.47"},{"v":16.6323,"d":"16.63"},{"v":14.0771,"d":"14.08"},{"v":15.5456,"d":"15.55"},null,{"v":13.8245,"d":"13.82"},2,1,5,3,2,2,2,2,6,11,10,11,null,16,1,1,1,1,1,1,1,1,2,3,3,4,null,4,{"v":0.0422284756,"d":"0.0422"},{"v":0.011669745599999996,"d":"0.0117"},{"v":0.006866758399999992,"d":"0.0069"},13.6951,15.7809,{"v":78.0264,"d":"78.03"},{"v":100,"d":"100.00"},{"v":-0.5718555199999997,"d":"-0.57"},{"v":0.5913702873010787,"d":"0.59"},{"v":1.4769709543568463,"d":"1.48"},{"v":-0.0212,"d":"-0.02"},{"v":16.8534,"d":"16.85"},{"v":1.0424,"d":"1.04"},{"v":97.6798,"d":"97.68"},{"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,"2026-07-21",{"v":12.6511,"d":"12.65"},"Krishna Sanghavi,Vishal Jajoo","NIFTY 500 - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.3299,"d":"0.33"},{"v":0.8924,"d":"0.89"},{"v":0.7895,"d":"0.79"},{"v":1.5231,"d":"1.52"},{"v":3.4626,"d":"3.46"},{"v":9.1525,"d":"9.15"},{"v":9.6131,"d":"9.61"},{"$nulls":6},{"v":18.5265,"d":"18.53"},7,7,4,7,5,4,4,{"$nulls":6},3,2,2,1,2,1,1,1,{"$nulls":6},1,{"v":0.0237034348,"d":"0.0237"},{"v":0.014453129600000003,"d":"0.0145"},{"v":0.014453129600000003,"d":"0.0145"},{"$nulls":4},{"v":6.6299196799999995,"d":"6.63"},{"v":1.0437672326222607,"d":"1.04"},{"v":0.9011476395710132,"d":"0.90"},{"v":4.5527,"d":"4.55"},{"v":3.4455,"d":"3.45"},{"v":0.7761,"d":"0.78"},{"v":279.5826,"d":"279.58"},{"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,"2026-07-21",{"v":225.8315,"d":"225.83"},"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":-0.4511,"d":"-0.45"},{"v":0.3158,"d":"0.32"},{"v":-0.429,"d":"-0.43"},{"v":0.2068,"d":"0.21"},{"v":-0.3463,"d":"-0.35"},{"v":0.6817,"d":"0.68"},{"v":-1.177,"d":"-1.18"},{"v":1.5972,"d":"1.60"},{"v":15.845,"d":"15.85"},{"v":17.5866,"d":"17.59"},{"v":15.1736,"d":"15.17"},{"v":17.7031,"d":"17.70"},{"v":15.1131,"d":"15.11"},{"v":15.895,"d":"15.90"},18,13,18,16,17,15,14,11,8,7,4,3,2,8,4,3,4,4,4,3,3,3,2,2,1,1,1,2,{"v":-0.015621384399999999,"d":"-0.0156"},{"v":0.010803279999999998,"d":"0.0108"},{"v":0.014552374800000004,"d":"0.0146"},18.8811,21.7788,{"v":85.0457,"d":"85.05"},{"v":100,"d":"100.00"},{"v":1.5587715799999984,"d":"1.56"},{"v":0.7478928931463213,"d":"0.75"},{"v":2.4411473045255123,"d":"2.44"},{"v":0.8447,"d":"0.84"},{"v":21.7241,"d":"21.72"},{"v":1.4529,"d":"1.45"},{"v":133.5454,"d":"133.55"},{"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,"2026-07-21",{"v":23.1334,"d":"23.13"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.8928,"d":"0.89"},{"v":0.1065,"d":"0.11"},{"v":1.0558,"d":"1.06"},{"v":0.5931,"d":"0.59"},{"v":12.3482,"d":"12.35"},{"v":24.321,"d":"24.32"},{"v":16.1467,"d":"16.15"},{"v":3.8228,"d":"3.82"},{"v":22.6436,"d":"22.64"},{"v":24.301,"d":"24.30"},{"$nulls":3},{"v":19.8068,"d":"19.81"},1,18,1,13,1,1,1,5,1,1,{"$nulls":3},1,1,4,1,3,1,1,1,1,1,1,{"$nulls":3},1,{"v":0.0502236004,"d":"0.0502"},{"v":0.03199513439999999,"d":"0.0320"},{"v":0.026997023999999994,"d":"0.0270"},23.2331,22.3269,{"v":69.4811,"d":"69.48"},{"v":81.7813,"d":"81.78"},{"v":-0.9689543799999996,"d":"-0.97"},{"v":0.6183641944483285,"d":"0.62"},{"v":1.9373859167857477,"d":"1.94"},{"v":0.5133,"d":"0.51"},{"v":30.0378,"d":"30.04"},{"v":1.9331,"d":"1.93"},{"v":140.2164,"d":"140.22"},{"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,"2026-07-21",119.73,"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":-0.4655,"d":"-0.47"},{"v":0.2092,"d":"0.21"},{"v":0.3016,"d":"0.30"},{"v":1.3116,"d":"1.31"},{"v":-0.1917,"d":"-0.19"},{"v":-3.3188,"d":"-3.32"},{"v":-5.1869,"d":"-5.19"},{"v":-1.3346,"d":"-1.33"},{"v":10.8234,"d":"10.82"},{"v":12.7431,"d":"12.74"},{"v":10.6975,"d":"10.70"},{"v":12.1313,"d":"12.13"},{"v":10.621,"d":"10.62"},{"v":12.8087,"d":"12.81"},19,16,8,9,16,20,20,17,18,19,16,14,11,17,4,4,2,2,4,4,4,4,4,4,4,4,4,4,{"v":-0.028638336000000004,"d":"-0.0286"},{"v":0.002813399200000004,"d":"0.0028"},null,14.2043,16.9151,{"v":84.8423,"d":"84.84"},{"v":100,"d":"100.00"},{"v":0.9140152600000011,"d":"0.91"},{"v":0.616694462572209,"d":"0.62"},{"v":1.8016806129294214,"d":"1.80"},{"v":0.4314,"d":"0.43"},{"v":16.5492,"d":"16.55"},{"v":1.1046,"d":"1.10"},{"v":111.4888,"d":"111.49"},{"v":120.8589,"d":"120.86"},{"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,"2026-07-21",{"v":351.0171,"d":"351.02"},"Sonam Udasi","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.4677,"d":"0.47"},{"v":1.0021,"d":"1.00"},{"v":0.242,"d":"0.24"},{"v":1.1144,"d":"1.11"},{"v":-0.4831,"d":"-0.48"},{"v":0.4297,"d":"0.43"},{"v":-0.9031,"d":"-0.90"},{"v":-0.3701,"d":"-0.37"},{"v":13.2184,"d":"13.22"},{"v":16.3754,"d":"16.38"},{"v":14.7366,"d":"14.74"},{"v":15.2335,"d":"15.23"},{"v":13.9228,"d":"13.92"},{"v":17.4916,"d":"17.49"},4,5,10,10,18,17,12,14,15,12,7,12,6,4,1,1,2,2,4,4,3,3,3,3,2,4,2,1,{"v":-0.014256729599999999,"d":"-0.0143"},{"v":0.0019229984000000006,"d":"0.0019"},{"v":0.015762215999999996,"d":"0.0158"},17.4029,{"v":19.874,"d":"19.8740"},{"v":85.0457,"d":"85.05"},{"v":100,"d":"100.00"},{"v":-0.43397109999999905,"d":"-0.43"},{"v":0.653188650022891,"d":"0.65"},{"v":2.3145051341789626,"d":"2.31"},{"v":0.5279,"d":"0.53"},{"v":20.5322,"d":"20.53"},{"v":1.3695,"d":"1.37"},{"v":118.7168,"d":"118.72"},{"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,"2026-07-21",{"v":697.4948,"d":"697.49"},"Ajay Argal,Rajasa Kakulavarapu","NIFTY 500 - TRI","1% on or before 1Y",{"v":-1.0268,"d":"-1.03"},{"v":-0.6383,"d":"-0.64"},{"v":-1.2947,"d":"-1.29"},{"v":-0.1297,"d":"-0.13"},{"v":-2.1672,"d":"-2.17"},{"v":-1.9921,"d":"-1.99"},{"v":-3.1033,"d":"-3.10"},{"v":-2.6223,"d":"-2.62"},{"v":11.2459,"d":"11.25"},{"v":14.8582,"d":"14.86"},{"v":14.3837,"d":"14.38"},16.55,{"v":13.5074,"d":"13.51"},{"v":16.6367,"d":"16.64"},21,21,21,19,21,19,19,18,16,14,8,6,8,6,4,4,4,4,4,4,4,4,4,3,2,2,3,2,{"v":-0.026789357200000002,"d":"-0.0268"},{"v":-0.001640566400000005,"d":"-0.0016"},{"v":0.010066189999999996,"d":"0.0101"},17.1715,{"v":19.09,"d":"19.0900"},{"v":83.9267,"d":"83.93"},{"v":100,"d":"100.00"},{"v":-1.0604928400000002,"d":"-1.06"},{"v":0.6137568716657189,"d":"0.61"},{"v":2.424756606397775,"d":"2.42"},{"v":0.2627,"d":"0.26"},{"v":18.4635,"d":"18.46"},{"v":1.2258,"d":"1.23"},{"v":107.0949,"d":"107.09"},{"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,"2026-07-21",{"v":29.1,"d":"29.10"},"Vinod Malviya,Gaurav Chopra","BSE 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.3794,"d":"0.38"},{"v":0.9015,"d":"0.90"},{"v":0,"d":"0.00"},{"v":1.0066,"d":"1.01"},{"v":1.9264,"d":"1.93"},{"v":4.189,"d":"4.19"},{"v":1.3584,"d":"1.36"},{"v":2.6184,"d":"2.62"},{"v":13.8162,"d":"13.82"},{"v":15.5448,"d":"15.54"},{"v":14.1556,"d":"14.16"},{"v":16.1614,"d":"16.16"},null,{"v":15.0264,"d":"15.03"},5,6,12,11,10,8,10,9,11,13,9,7,null,13,1,2,3,3,2,2,2,2,3,3,3,2,null,3,{"v":-0.0010460367999999996,"d":"-0.0010"},{"v":0.0107044224,"d":"0.0107"},{"v":0.007118052000000007,"d":"0.0071"},{"v":15.758,"d":"15.7580"},17.9913,{"v":90.946,"d":"90.95"},{"v":100,"d":"100.00"},{"v":2.7354813999999994,"d":"2.74"},{"v":0.7377941758133094,"d":"0.74"},{"v":2.4029508262716126,"d":"2.40"},{"v":1.1299,"d":"1.13"},{"v":16.1808,"d":"16.18"},{"v":1.094,"d":"1.09"},{"v":120.9796,"d":"120.98"},{"v":16.8999,"d":"16.90"},{"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,"2026-07-21",{"v":167.1844,"d":"167.18"},"Amit Premchandani","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":-0.2624,"d":"-0.26"},{"v":0.2944,"d":"0.29"},{"v":0.0454,"d":"0.05"},{"v":1.7321,"d":"1.73"},{"v":1.1457,"d":"1.15"},{"v":-0.9586,"d":"-0.96"},{"v":-1.782,"d":"-1.78"},{"v":1.2509,"d":"1.25"},{"v":13.8212,"d":"13.82"},{"v":14.7324,"d":"14.73"},{"v":12.7677,"d":"12.77"},{"v":15.9479,"d":"15.95"},{"v":13.2062,"d":"13.21"},{"v":14.341,"d":"14.34"},15,15,11,5,12,18,17,12,10,15,13,9,9,15,3,3,3,1,3,4,4,3,2,4,4,3,3,3,{"v":-0.0188988336,"d":"-0.0189"},{"v":0.0066806991999999905,"d":"0.0067"},{"v":0.012321372799999994,"d":"0.0123"},15.4679,18.1593,{"v":87.0803,"d":"87.08"},{"v":100,"d":"100.00"},{"v":1.2841582800000015,"d":"1.28"},{"v":0.7366823633286734,"d":"0.74"},{"v":1.905492204970422,"d":"1.91"},{"v":0.4367,"d":"0.44"},{"v":16.3092,"d":"16.31"},{"v":1.0614,"d":"1.06"},{"v":111.0746,"d":"111.07"},{"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",{"$nulls":10},{"v":0.03930952380952381,"d":"0.04"},{"v":0.5033380952380953,"d":"0.50"},{"v":0.07554285714285718,"d":"0.08"},{"v":0.9234238095238095,"d":"0.92"},{"v":2.1198952380952383,"d":"2.12"},{"v":4.406309523809524,"d":"4.41"},{"v":2.286904761904762,"d":"2.29"},{"v":1.6527800000000004,"d":"1.65"},{"v":14.458474999999996,"d":"14.46"},{"v":16.91636842105263,"d":"16.92"},{"v":14.09876875,"d":"14.10"},{"v":16.211585714285718,"d":"16.21"},{"v":13.493933333333333,"d":"13.49"},{"v":15.088157142857145,"d":"15.09"}]
[null,"Median",{"$nulls":10},{"v":0.1114,"d":"0.11"},{"v":0.463,"d":"0.46"},{"v":0.0454,"d":"0.05"},{"v":1.0066,"d":"1.01"},{"v":1.8054,"d":"1.81"},{"v":3.731,"d":"3.73"},{"v":0.1917,"d":"0.19"},{"v":1.9235499999999999,"d":"1.92"},{"v":13.8187,"d":"13.82"},{"v":16.6749,"d":"16.67"},{"v":14.269649999999999,"d":"14.27"},{"v":16.152250000000002,"d":"16.15"},{"v":13.8764,"d":"13.88"},{"v":15.3211,"d":"15.32"}]
[]
[null,"Indices"]
[22,"BSE 500",{"$nulls":6},36518.28,{"$nulls":3},{"v":0.0353,"d":"0.04"},{"v":0.6968,"d":"0.70"},{"v":-0.0659,"d":"-0.07"},{"v":0.9502,"d":"0.95"},{"v":1.1831,"d":"1.18"},{"v":1.9629,"d":"1.96"},{"v":-0.4631,"d":"-0.46"},{"v":0.5747,"d":"0.57"},{"v":10.8309,"d":"10.83"},{"v":12.5701,"d":"12.57"},{"v":11.1924,"d":"11.19"},{"v":13.8189,"d":"13.82"},{"v":12.3857,"d":"12.39"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.582809353976402,"d":"0.58"},{"v":1.7578137953904824,"d":"1.76"},null,{"v":14.5521,"d":"14.55"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},77470.11,{"$nulls":3},{"v":-0.8718,"d":"-0.87"},{"v":0.5388,"d":"0.54"},{"v":-0.9089,"d":"-0.91"},{"v":0.8687,"d":"0.87"},{"v":-2.2747,"d":"-2.27"},-5.42,{"v":-5.7545,"d":"-5.75"},{"v":-1.9584,"d":"-1.96"},{"v":5.1196,"d":"5.12"},{"v":8.6001,"d":"8.60"},{"v":8.2076,"d":"8.21"},{"v":10.5546,"d":"10.55"},{"v":10.8216,"d":"10.82"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40019194848350387,"d":"0.40"},{"v":0.8859114065748294,"d":"0.89"},null,{"v":9.6901,"d":"9.69"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37483.71,{"$nulls":3},{"v":0.0688,"d":"0.07"},{"v":0.6907,"d":"0.69"},{"v":-0.0182,"d":"-0.02"},{"v":1.0178,"d":"1.02"},{"v":1.7655,"d":"1.77"},{"v":2.8053,"d":"2.81"},{"v":0.8313,"d":"0.83"},{"v":2.0487,"d":"2.05"},{"v":12.4342,"d":"12.43"},{"v":14.1553,"d":"14.16"},{"v":12.7006,"d":"12.70"},{"v":15.2042,"d":"15.20"},{"v":13.7275,"d":"13.73"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6871490280777538,"d":"0.69"},{"v":1.9350350673787848,"d":"1.94"},null,{"v":14.816,"d":"14.82"},{"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 21 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,"2026-07-21",{"v":48.3131,"d":"48.31"},"Mayur Patel,Viral Mehta","BSE 500 - TRI","NIL",{"v":0.1059,"d":"0.11"},{"v":0.2317,"d":"0.23"},{"v":-0.1742,"d":"-0.17"},{"v":1.2166,"d":"1.22"},{"v":4.3398,"d":"4.34"},{"v":6.7808,"d":"6.78"},{"v":1.3918,"d":"1.39"},{"v":0.7958,"d":"0.80"},{"v":11.7976,"d":"11.80"},{"v":14.6924,"d":"14.69"},{"v":12.5181,"d":"12.52"},{"v":16.8097,"d":"16.81"},{"v":15.331,"d":"15.33"},{"v":14.3695,"d":"14.37"},13,23,17,19,9,10,12,21,16,11,11,4,1,10,2,4,3,3,2,2,2,3,3,2,2,1,1,2,{"v":0.0024737904,"d":"0.0025"},{"v":0.002904095199999998,"d":"0.0029"},{"v":0.012476870399999992,"d":"0.0125"},13.4881,15.8013,{"v":81.2817,"d":"81.28"},{"v":100,"d":"100.00"},{"v":0.49811782000000093,"d":"0.50"},{"v":0.5991993429179359,"d":"0.60"},{"v":2.181180403512489,"d":"2.18"},{"v":0.2845,"d":"0.28"},{"v":15.4623,"d":"15.46"},{"v":1.0422,"d":"1.04"},{"v":105.5474,"d":"105.55"},{"v":112.443,"d":"112.44"},{"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,"2026-07-21",{"v":146.8883,"d":"146.89"},"Kunal Sangoi","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":-0.0708,"d":"-0.07"},{"v":0.5973,"d":"0.60"},{"v":0.0601,"d":"0.06"},{"v":2.3246,"d":"2.32"},{"v":1.3325,"d":"1.33"},{"v":0.8799,"d":"0.88"},{"v":3.5546,"d":"3.55"},{"v":3.7375,"d":"3.74"},{"v":13.3138,"d":"13.31"},{"v":14.0715,"d":"14.07"},{"v":12.2666,"d":"12.27"},{"v":13.7695,"d":"13.77"},{"v":12.3284,"d":"12.33"},{"v":13.8233,"d":"13.82"},20,17,12,6,18,22,10,12,12,14,13,10,10,13,3,3,2,1,3,4,2,2,2,3,3,3,3,2,{"v":0.0031381736000000012,"d":"0.0031"},{"v":0.004650815999999995,"d":"0.0047"},{"v":0.009207084800000001,"d":"0.0092"},13.3737,15.6018,{"v":85.9613,"d":"85.96"},{"v":100,"d":"100.00"},{"v":1.1511771799999995,"d":"1.15"},{"v":0.7601644759219646,"d":"0.76"},{"v":1.817030425670304,"d":"1.82"},{"v":-0.0193,"d":"-0.02"},{"v":13.2299,"d":"13.23"},{"v":0.8809,"d":"0.88"},{"v":100.1027,"d":"100.10"},{"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,"2026-07-21",54.41,"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":0.2764,"d":"0.28"},{"v":1.1903,"d":"1.19"},{"v":-0.0184,"d":"-0.02"},{"v":1.739,"d":"1.74"},{"v":4.114,"d":"4.11"},{"v":4.0742,"d":"4.07"},{"v":-2.316,"d":"-2.32"},{"v":1.8268,"d":"1.83"},{"v":8.3718,"d":"8.37"},{"v":8.4394,"d":"8.44"},{"v":5.4741,"d":"5.47"},{"v":10.1879,"d":"10.19"},{"v":11.1643,"d":"11.16"},{"v":12.7957,"d":"12.80"},9,4,13,15,10,14,25,15,26,24,24,18,14,21,2,1,2,3,2,2,4,3,4,4,4,4,4,3,{"v":-0.017415174400000004,"d":"-0.0174"},{"v":-0.011948069600000003,"d":"-0.0119"},{"v":-0.0019934383999999986,"d":"-0.0020"},6.3774,8.7736,{"v":65.9939,"d":"65.99"},{"v":100,"d":"100.00"},{"v":-3.1834983999999986,"d":"-3.18"},{"v":0.3772279355841408,"d":"0.38"},{"v":1.1680788429540512,"d":"1.17"},{"v":-1.0404,"d":"-1.04"},{"v":12.0964,"d":"12.10"},{"v":0.769,"d":"0.77"},{"v":67.4004,"d":"67.40"},{"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,"2026-07-21",{"v":88.411,"d":"88.41"},"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":-0.0577,"d":"-0.06"},{"v":0.2165,"d":"0.22"},{"v":-0.7978,"d":"-0.80"},{"v":0.4385,"d":"0.44"},{"v":0.361,"d":"0.36"},{"v":5.9157,"d":"5.92"},{"v":-1.0675,"d":"-1.07"},{"v":5.9492,"d":"5.95"},{"v":14.057,"d":"14.06"},{"v":14.6893,"d":"14.69"},{"v":12.354,"d":"12.35"},{"v":14.346,"d":"14.35"},{"v":12.6486,"d":"12.65"},{"v":11.2973,"d":"11.30"},18,24,26,26,24,11,21,5,9,12,12,9,9,23,3,4,4,4,4,2,3,1,2,2,2,2,3,4,{"v":0.00023910880000000204,"d":"0.0002"},{"v":0.020223897599999995,"d":"0.0202"},{"v":0.005776495600000001,"d":"0.0058"},14.6381,17.4659,{"v":79.7379,"d":"79.74"},{"v":100,"d":"100.00"},{"v":3.4565494999999977,"d":"3.46"},{"v":0.7981990969232384,"d":"0.80"},{"v":2.007692688644205,"d":"2.01"},{"v":0.7672,"d":"0.77"},{"v":15.2368,"d":"15.24"},{"v":1.3085,"d":"1.31"},{"v":135.4999,"d":"135.50"},{"v":-24.0732,"d":"-24.07"},{"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,"2026-07-21",{"v":21.123,"d":"21.12"},"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":0.5431,"d":"0.54"},{"v":0.9134,"d":"0.91"},{"v":0.8012,"d":"0.80"},{"v":0.8893,"d":"0.89"},{"v":1.0467,"d":"1.05"},{"v":-1.2256,"d":"-1.23"},{"v":-4.9224,"d":"-4.92"},{"v":-3.4982,"d":"-3.50"},{"v":8.6648,"d":"8.66"},{"v":10.7703,"d":"10.77"},{"v":9.9162,"d":"9.92"},12.15,null,{"v":8.8747,"d":"8.87"},4,10,7,22,20,27,26,28,25,23,21,17,null,27,1,2,1,4,3,4,4,4,4,4,4,4,null,4,{"v":-0.0306899696,"d":"-0.0307"},{"v":-0.015313019200000003,"d":"-0.0153"},{"v":-0.0135611512,"d":"-0.0136"},11.7049,13.8392,{"v":74.059,"d":"74.06"},{"v":100,"d":"100.00"},{"v":-3.99101366,"d":"-3.99"},{"v":0.43673071284533777,"d":"0.44"},{"v":1.459078005677502,"d":"1.46"},{"v":-0.9929,"d":"-0.99"},{"v":16.7119,"d":"16.71"},{"v":1.1167,"d":"1.12"},{"v":84.4148,"d":"84.41"},{"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,"2026-07-21",19.69,"Shridatta Bhandwaldar,Amit Kadam","BSE 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.2036,"d":"0.20"},{"v":0.9226,"d":"0.92"},{"v":-0.1015,"d":"-0.10"},{"v":1.8624,"d":"1.86"},{"v":0.3057,"d":"0.31"},{"v":0.2036,"d":"0.20"},{"v":-1.2538,"d":"-1.25"},{"v":3.6333,"d":"3.63"},{"v":12.5121,"d":"12.51"},14.28,{"v":12.6229,"d":"12.62"},null,null,{"v":13.9712,"d":"13.97"},11,9,15,14,26,23,23,13,14,13,10,null,null,12,2,2,3,2,4,4,4,2,3,3,2,null,null,2,{"v":-0.009885246399999999,"d":"-0.0099"},{"v":0.006797867999999999,"d":"0.0068"},{"v":0.008642404,"d":"0.0086"},14.5779,16.8115,{"v":91.2512,"d":"91.25"},{"v":100,"d":"100.00"},{"v":3.08365157,"d":"3.08"},{"v":0.7885311129664312,"d":"0.79"},{"v":1.788399863527806,"d":"1.79"},{"v":0.524,"d":"0.52"},{"v":13.2951,"d":"13.30"},{"v":0.8797,"d":"0.88"},{"v":111.3675,"d":"111.37"},{"v":-39.595,"d":"-39.60"},{"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,"2026-07-21",{"v":55.306,"d":"55.31"},"Bhavin Gandhi","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":-0.7394,"d":"-0.74"},{"v":-0.2993,"d":"-0.30"},{"v":-0.6521,"d":"-0.65"},{"v":1.9747,"d":"1.97"},{"v":3.006,"d":"3.01"},{"v":1.9635,"d":"1.96"},{"v":0.0851,"d":"0.09"},{"v":3.1697,"d":"3.17"},{"v":14.252,"d":"14.25"},{"v":15.0093,"d":"15.01"},{"v":11.2126,"d":"11.21"},{"v":13.5038,"d":"13.50"},{"v":11.5913,"d":"11.59"},{"v":11.1907,"d":"11.19"},26,27,23,12,15,18,17,14,8,10,16,12,13,24,4,4,4,2,3,3,3,2,2,2,3,3,4,4,{"v":-0.010361494,"d":"-0.0104"},{"v":0.007138639999999995,"d":"0.0071"},{"v":-0.0018931335999999958,"d":"-0.0019"},14.2681,17.1962,{"v":76.7039,"d":"76.70"},{"v":100,"d":"100.00"},{"v":1.3195542799999984,"d":"1.32"},{"v":0.749691527933332,"d":"0.75"},{"v":1.9340668309962616,"d":"1.93"},{"v":0.5101,"d":"0.51"},{"v":15.8037,"d":"15.80"},{"v":1.0414,"d":"1.04"},{"v":110.3321,"d":"110.33"},{"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,"2026-07-21",{"v":16.586,"d":"16.59"},"Trideep Bhattacharya,Sumanta Khan,Raj Koradia","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":0.5151,"d":"0.52"},{"v":1.0602,"d":"1.06"},{"v":-0.2286,"d":"-0.23"},{"v":0.6921,"d":"0.69"},{"v":0.3448,"d":"0.34"},{"v":1.1095,"d":"1.11"},{"v":0.0603,"d":"0.06"},{"v":1.7907,"d":"1.79"},{"v":12.2984,"d":"12.30"},{"$nulls":4},{"v":13.5832,"d":"13.58"},6,6,18,24,25,20,18,16,15,{"$nulls":4},15,1,1,3,4,4,3,3,3,3,{"$nulls":4},3,{"v":-0.008693019599999999,"d":"-0.0087"},{"v":-0.0013880096000000036,"d":"-0.0014"},{"v":0.0012880128000000018,"d":"0.0013"},null,16.1739,null,{"v":47.9757,"d":"47.98"},{"v":0.26177924000000097,"d":"0.26"},{"v":0.6822367171173452,"d":"0.68"},{"v":1.8856682769726247,"d":"1.89"},{"v":0.234,"d":"0.23"},{"v":15.791,"d":"15.79"},{"v":1.0422,"d":"1.04"},{"v":104.1903,"d":"104.19"},{"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,"2026-07-21",{"v":101.6235,"d":"101.62"},"Ajay Argal,Venkatesh Sanjeevi,Sandeep Manam","NIFTY 500 - TRI","1% on or before 1Y",{"v":-0.894,"d":"-0.89"},{"v":-0.1876,"d":"-0.19"},{"v":-1.2063,"d":"-1.21"},{"v":0.7397,"d":"0.74"},{"v":-1.4158,"d":"-1.42"},{"v":-4.4542,"d":"-4.45"},{"v":-5.9313,"d":"-5.93"},{"v":-2.2904,"d":"-2.29"},{"v":9.1361,"d":"9.14"},{"v":11.9434,"d":"11.94"},{"v":11.1575,"d":"11.16"},{"v":13.748,"d":"13.75"},{"v":12.6487,"d":"12.65"},{"v":12.9795,"d":"12.98"},27,25,28,23,28,28,27,27,23,20,17,11,8,19,4,4,4,4,4,4,4,4,4,4,3,3,3,3,{"v":-0.0355167832,"d":"-0.0355"},{"v":-0.009567873599999999,"d":"-0.0096"},{"v":0.0140456448,"d":"0.0140"},{"v":14.184,"d":"14.1840"},16.2394,{"v":88.0976,"d":"88.10"},{"v":100,"d":"100.00"},{"v":-1.287275219999998,"d":"-1.29"},{"v":0.5882283842253301,"d":"0.59"},{"v":1.837597602495362,"d":"1.84"},{"v":-0.4275,"d":"-0.43"},{"v":15.3233,"d":"15.32"},{"v":1.0189,"d":"1.02"},{"v":93.8611,"d":"93.86"},{"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,"2026-07-21",{"v":233.459,"d":"233.46"},"Amit Ganatra","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.3126,"d":"-0.31"},{"v":0.7318,"d":"0.73"},{"v":-0.4036,"d":"-0.40"},{"v":2.2253,"d":"2.23"},{"v":1.2574,"d":"1.26"},{"v":0.0875,"d":"0.09"},{"v":1.3726,"d":"1.37"},{"v":4.9068,"d":"4.91"},{"v":16.262,"d":"16.26"},{"v":18.5128,"d":"18.51"},{"v":18.652,"d":"18.65"},{"v":17.3046,"d":"17.30"},{"v":13.9937,"d":"13.99"},{"v":15.506,"d":"15.51"},24,14,21,7,19,24,13,10,4,3,1,2,5,7,4,2,3,1,3,4,2,2,1,1,1,1,2,1,{"v":-0.0058485828,"d":"-0.0058"},{"v":0.01936589279999999,"d":"0.0194"},{"v":0.008694386400000004,"d":"0.0087"},20.6528,22.5692,{"v":96.3377,"d":"96.34"},{"v":100,"d":"100.00"},{"v":4.960033560000001,"d":"4.96"},{"v":1.0047757589065158,"d":"1.00"},{"v":2.052938537460745,"d":"2.05"},{"v":1.3649,"d":"1.36"},{"v":14.5736,"d":"14.57"},{"v":0.9578,"d":"0.96"},{"v":125.0128,"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,"2026-07-21",{"v":26.4755,"d":"26.48"},"Neelotpal Sahai,Sonal Gupta,Mayank Chaturvedi","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on before 1Y",{"v":0.0042,"d":"0.00"},{"v":0.5469,"d":"0.55"},{"v":0.9999,"d":"1.00"},{"v":1.1809,"d":"1.18"},{"v":2.6815,"d":"2.68"},{"v":6.8823,"d":"6.88"},{"v":4.6359,"d":"4.64"},{"v":5.1474,"d":"5.15"},{"v":13.6013,"d":"13.60"},{"v":15.2337,"d":"15.23"},{"v":13.1106,"d":"13.11"},null,null,{"v":17.6181,"d":"17.62"},16,18,5,20,16,9,8,9,11,8,9,null,null,4,3,3,1,3,3,2,2,2,2,2,2,null,null,1,{"v":0.010239777200000001,"d":"0.0102"},{"v":0.0033862303999999954,"d":"0.0034"},{"v":-0.0012777532000000022,"d":"-0.0013"},13.9274,16.1387,{"v":83.0111,"d":"83.01"},{"v":100,"d":"100.00"},{"v":0.8548269400000006,"d":"0.85"},{"v":0.725720900146393,"d":"0.73"},{"v":2.0239840486137486,"d":"2.02"},{"v":0.1819,"d":"0.18"},{"v":14.6865,"d":"14.69"},{"v":0.9697,"d":"0.97"},{"v":102.1927,"d":"102.19"},{"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,"2026-07-21",{"v":95.8,"d":"95.80"},"Vaibhav Dusad","BSE 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.2395,"d":"-0.24"},{"v":0.3877,"d":"0.39"},{"v":-0.746,"d":"-0.75"},{"v":3.1438,"d":"3.14"},{"v":2.0126,"d":"2.01"},{"v":1.1509,"d":"1.15"},{"v":4.0739,"d":"4.07"},{"v":6.2392,"d":"6.24"},{"v":17.7051,"d":"17.71"},{"v":18.9749,"d":"18.97"},{"v":16.9721,"d":"16.97"},{"v":18.3917,"d":"18.39"},{"v":14.5681,"d":"14.57"},{"v":14.0756,"d":"14.08"},23,20,24,3,17,19,9,4,2,2,2,1,3,11,4,3,4,1,3,3,2,1,1,1,1,1,1,2,{"v":0.021281083599999997,"d":"0.0213"},{"v":0.0330156944,"d":"0.0330"},{"v":0.012600867200000004,"d":"0.0126"},19.1065,21.5677,{"v":96.5412,"d":"96.54"},{"v":100,"d":"100.00"},{"v":6.149950850000003,"d":"6.15"},{"v":1.0015427356591433,"d":"1.00"},{"v":2.130680150492302,"d":"2.13"},{"v":1.5405,"d":"1.54"},{"v":15.9457,"d":"15.95"},{"v":1.4765,"d":"1.48"},{"v":163.7905,"d":"163.79"},{"v":-57.9146,"d":"-57.91"},{"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,"2026-07-21",28.89,"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":0.0693,"d":"0.07"},{"v":0.487,"d":"0.49"},{"v":0.2429,"d":"0.24"},{"v":4.8639,"d":"4.86"},{"v":9.3076,"d":"9.31"},{"v":14.0995,"d":"14.10"},{"v":0.452,"d":"0.45"},{"v":5.275,"d":"5.28"},{"v":21.0721,"d":"21.07"},{"v":19.2275,"d":"19.23"},{"v":15.7383,"d":"15.74"},null,null,{"v":20.0299,"d":"20.03"},14,19,9,1,3,4,16,8,1,1,3,null,null,1,2,3,2,1,1,1,3,2,1,1,1,null,null,1,{"v":0.009160534800000002,"d":"0.0092"},{"v":0.0440875264,"d":"0.0441"},{"v":0.01930856479999999,"d":"0.0193"},18.1946,21.9335,{"v":67.8207,"d":"67.82"},{"v":100,"d":"100.00"},{"v":3.099400240000003,"d":"3.10"},{"v":0.6890941189368194,"d":"0.69"},{"v":2.512183020948181,"d":"2.51"},{"v":0.6601,"d":"0.66"},{"v":26.4527,"d":"26.45"},{"v":2.2674,"d":"2.27"},{"v":173.361,"d":"173.36"},{"v":112.7787,"d":"112.78"},{"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,"2026-07-21",{"v":16.3888,"d":"16.39"},"Dhimant Shah,Alok Ranjan","NIFTY 500 - TRI","0.50% on or before 3M, NIL after 3M",{"v":0.4191,"d":"0.42"},{"v":1.226,"d":"1.23"},{"v":1.1005,"d":"1.10"},{"v":0.6615,"d":"0.66"},{"v":3.1157,"d":"3.12"},{"v":7.2931,"d":"7.29"},{"v":6.8781,"d":"6.88"},{"v":6.2953,"d":"6.30"},{"v":17.4042,"d":"17.40"},{"$nulls":4},{"v":17.3339,"d":"17.33"},7,3,4,25,13,7,7,3,3,{"$nulls":4},5,1,1,1,4,2,1,1,1,1,{"$nulls":4},1,{"v":0.015610082800000003,"d":"0.0156"},{"v":0.0156767232,"d":"0.0157"},{"v":0.011487309599999988,"d":"0.0115"},null,17.4247,null,{"v":4.4534,"d":"4.45"},{"v":3.3957594500000017,"d":"3.40"},{"v":0.6305137684854666,"d":"0.63"},{"v":2.0802750846495197,"d":"2.08"},{"v":1.3718,"d":"1.37"},{"v":15.688,"d":"15.69"},{"v":1.0855,"d":"1.09"},{"v":126.5137,"d":"126.51"},{"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,"2026-07-21",{"v":19.9996,"d":"20.00"},"Asit Bhandarkar,Satish Ramanathan,Deepak Gupta.","BSE 500 - TRI","1% on or before 30D, Nil after 30D",{"v":-0.6038,"d":"-0.60"},{"v":-0.3592,"d":"-0.36"},{"v":-0.2762,"d":"-0.28"},{"v":1.3397,"d":"1.34"},{"v":3.5492,"d":"3.55"},{"v":4.3684,"d":"4.37"},{"v":1.8787,"d":"1.88"},{"v":0.3464,"d":"0.35"},{"v":13.1995,"d":"13.20"},{"v":15.2961,"d":"15.30"},{"v":13.7997,"d":"13.80"},{"v":13.1329,"d":"13.13"},{"v":11.9841,"d":"11.98"},{"v":3.8412,"d":"3.84"},25,28,19,17,12,13,11,23,13,7,5,13,11,28,4,4,3,3,2,2,2,4,2,2,1,3,4,4,{"v":0.0149649764,"d":"0.0150"},{"v":0.016964747600000003,"d":"0.0170"},{"v":-0.021351578399999998,"d":"-0.0214"},16.0184,18.6062,{"v":77.0091,"d":"77.01"},{"v":100,"d":"100.00"},{"v":0.38777774000000065,"d":"0.39"},{"v":0.5980440243159287,"d":"0.60"},{"v":3.200524976137449,"d":"3.20"},{"v":0.4804,"d":"0.48"},{"v":20.1843,"d":"20.18"},{"v":1.7566000000000002,"d":"1.76"},{"v":132.3812,"d":"132.38"},{"v":82.1767,"d":"82.18"},{"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"},1.91,1.62,"2026-07-21",27.46,"Shibani Kurian","NIFTY 500 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":-0.0364,"d":"-0.04"},{"v":0.8854,"d":"0.89"},{"v":-0.2832,"d":"-0.28"},{"v":1.512,"d":"1.51"},{"v":3.0471,"d":"3.05"},{"v":4.7812,"d":"4.78"},{"v":8.7051,"d":"8.71"},{"v":5.9211,"d":"5.92"},{"v":14.8719,"d":"14.87"},{"v":15.1402,"d":"15.14"},{"v":13.1403,"d":"13.14"},{"v":15.4783,"d":"15.48"},null,{"v":15.4783,"d":"15.48"},17,12,20,16,14,12,5,6,6,9,8,6,null,8,3,2,3,3,2,2,1,1,1,2,2,2,null,2,{"v":0.024399889199999997,"d":"0.0244"},{"v":0.0086157064,"d":"0.0086"},{"v":0.002380003200000008,"d":"0.0024"},13.8867,15.5839,{"v":90.5295,"d":"90.53"},{"v":100,"d":"100.00"},{"v":2.3578744799999978,"d":"2.36"},{"v":0.8492770829606258,"d":"0.85"},{"v":1.946999496653679,"d":"1.95"},{"v":0.0852,"d":"0.09"},{"v":12.2974,"d":"12.30"},{"v":0.8024,"d":"0.80"},{"v":101.1333,"d":"101.13"},{"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,"2026-07-21",{"v":21.7541,"d":"21.75"},"Mahesh Bendre","NIFTY 500 - TRI","Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.7573,"d":"0.76"},{"v":1.0432,"d":"1.04"},{"v":0.2761,"d":"0.28"},{"v":2.1338,"d":"2.13"},{"v":7.2608,"d":"7.26"},{"v":7.7032,"d":"7.70"},{"v":-1.8786,"d":"-1.88"},{"v":1.198,"d":"1.20"},{"v":8.7723,"d":"8.77"},{"v":10.7996,"d":"10.80"},{"v":10.0824,"d":"10.08"},{"v":12.4262,"d":"12.43"},null,{"v":9.3679,"d":"9.37"},3,7,8,9,4,6,24,19,24,22,20,16,null,25,1,1,2,2,1,1,4,3,4,4,4,4,null,4,{"v":-0.0190202764,"d":"-0.0190"},{"v":-0.012650259199999996,"d":"-0.0127"},{"v":-0.010220431199999994,"d":"-0.0102"},9.5101,11.4622,{"v":77.5178,"d":"77.52"},{"v":100,"d":"100.00"},{"v":-2.7779269600000003,"d":"-2.78"},{"v":0.40346789055854826,"d":"0.40"},{"v":1.111498938221582,"d":"1.11"},{"v":-1.0441,"d":"-1.04"},{"v":11.2864,"d":"11.29"},{"v":0.7252,"d":"0.73"},{"v":69.0637,"d":"69.06"},{"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,"2026-07-21",{"v":26.9253,"d":"26.93"},"Krishna Sanghavi,Kirti Dalvi","NIFTY 500 - TRI","1% on or before 3M, Nil after 3M",{"v":-0.0709,"d":"-0.07"},{"v":1.0103,"d":"1.01"},{"v":-0.0868,"d":"-0.09"},{"v":0.1253,"d":"0.13"},{"v":0.5197,"d":"0.52"},{"v":2.1027,"d":"2.10"},{"v":0.751,"d":"0.75"},{"v":0.1379,"d":"0.14"},{"v":14.6004,"d":"14.60"},{"v":16.3989,"d":"16.40"},{"v":14.7053,"d":"14.71"},null,null,{"v":19.0629,"d":"19.06"},21,8,14,27,23,17,14,24,7,4,4,null,null,2,3,2,2,4,4,3,2,4,2,1,1,null,null,1,{"v":-0.010367972800000002,"d":"-0.0104"},{"v":0.009088334400000009,"d":"0.0091"},{"v":0.0124975456,"d":"0.0125"},17.0692,19.5048,{"v":89.5218,"d":"89.52"},{"v":100,"d":"100.00"},{"v":0.2329297799999992,"d":"0.23"},{"v":0.6890805014129411,"d":"0.69"},{"v":2.201498090183045,"d":"2.20"},{"v":0.6526,"d":"0.65"},{"v":19.3214,"d":"19.32"},{"v":1.2939,"d":"1.29"},{"v":117.6818,"d":"117.68"},{"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,"2026-07-21",{"v":24.578,"d":"24.58"},"Gaurav Misra,Varun Goel","NIFTY 500 - TRI","1% on or before 1Y(365D), Nil after 1Y(365D)",{"v":-0.0651,"d":"-0.07"},{"v":0.6182,"d":"0.62"},{"v":0.0733,"d":"0.07"},{"v":2.5365,"d":"2.54"},{"v":4.3475,"d":"4.35"},{"v":0.0651,"d":"0.07"},{"v":-6.033,"d":"-6.03"},{"v":0.7945,"d":"0.79"},{"v":6.574,"d":"6.57"},{"v":7.9847,"d":"7.98"},{"v":6.8533,"d":"6.85"},{"v":12.9956,"d":"13.00"},null,{"v":13.3195,"d":"13.32"},19,16,11,4,8,26,28,22,27,25,23,14,null,17,3,3,2,1,2,4,4,4,4,4,4,4,null,3,{"v":-0.036189194,"d":"-0.0362"},{"v":-0.019429419200000003,"d":"-0.0194"},{"v":-0.004413,"d":"-0.0044"},7.3167,9.5687,{"v":72.0244,"d":"72.02"},{"v":100,"d":"100.00"},{"v":-2.2571463399999994,"d":"-2.26"},{"v":0.3711154159869495,"d":"0.37"},{"v":0.8537552188394242,"d":"0.85"},{"v":-0.8384,"d":"-0.84"},{"v":9.808,"d":"9.81"},{"v":0.5833,"d":"0.58"},{"v":62.6453,"d":"62.65"},{"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,"2026-07-21",{"v":49.6767,"d":"49.68"},"Atul Mehra,Ankit Agarwal,Varun Sharma","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.3302,"d":"0.33"},{"v":0.7106,"d":"0.71"},{"v":0.8885,"d":"0.89"},{"v":2.0037,"d":"2.00"},{"v":10.9172,"d":"10.92"},{"v":18.4753,"d":"18.48"},{"v":12.2576,"d":"12.26"},{"v":3.833,"d":"3.83"},{"v":11.4903,"d":"11.49"},{"v":12.2224,"d":"12.22"},{"v":9.7063,"d":"9.71"},{"v":12.8044,"d":"12.80"},{"v":11.7234,"d":"11.72"},{"v":12.9145,"d":"12.91"},8,15,6,11,2,1,2,11,18,18,22,15,12,20,2,3,1,2,1,1,1,2,3,3,4,4,4,3,{"v":0.038519500799999995,"d":"0.0385"},{"v":-0.0027821071999999947,"d":"-0.0028"},{"v":-0.0004180904000000013,"d":"-0.0004"},9.2891,10.4813,{"v":69.1759,"d":"69.18"},{"v":100,"d":"100.00"},{"v":-4.95718224,"d":"-4.96"},{"v":0.2881809907684307,"d":"0.29"},{"v":0.7754666480065777,"d":"0.78"},{"v":-0.8194,"d":"-0.82"},{"v":15.382,"d":"15.38"},{"v":0.9288,"d":"0.93"},{"v":67.4404,"d":"67.44"},{"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,"2026-07-21",{"v":122,"d":"122.00"},"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":-0.9367,"d":"-0.94"},{"v":-0.2703,"d":"-0.27"},{"v":-0.7471,"d":"-0.75"},{"v":-0.743,"d":"-0.74"},{"v":0.0691,"d":"0.07"},{"v":2.2374,"d":"2.24"},{"v":-0.2433,"d":"-0.24"},{"v":1.3659,"d":"1.37"},{"v":10.9912,"d":"10.99"},{"v":12.2047,"d":"12.20"},{"v":12.0985,"d":"12.10"},{"v":15.0376,"d":"15.04"},{"v":12.8555,"d":"12.86"},{"v":13.6268,"d":"13.63"},28,26,25,28,27,16,19,18,19,19,14,7,6,14,4,4,4,4,4,3,3,3,3,4,3,2,2,2,{"v":-0.0061823808,"d":"-0.0062"},{"v":0.0024997783999999995,"d":"0.0025"},{"v":0.019741355999999998,"d":"0.0197"},12.9772,{"v":14.788,"d":"14.7880"},{"v":90.8443,"d":"90.84"},{"v":100,"d":"100.00"},{"v":1.3227063000000001,"d":"1.32"},{"v":0.6787198841047337,"d":"0.68"},{"v":1.7172817394201934,"d":"1.72"},{"v":-0.0513,"d":"-0.05"},{"v":12.1489,"d":"12.15"},{"v":0.823,"d":"0.82"},{"v":98.1542,"d":"98.15"},{"v":16.526,"d":"16.53"},{"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,"2026-07-21",13.18,"Tarang Agrawal,Kenneth Andrade","BSE 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.5339,"d":"0.53"},{"v":0.3044,"d":"0.30"},{"v":-1.1253,"d":"-1.13"},{"v":1.3067,"d":"1.31"},5.44,{"v":8.2991,"d":"8.30"},{"v":8.9256,"d":"8.93"},{"v":7.9284,"d":"7.93"},{"$nulls":5},{"v":11.7251,"d":"11.73"},5,21,27,18,6,5,3,2,{"$nulls":5},22,1,3,4,3,1,1,1,1,{"$nulls":5},4,{"v":0.036172156399999995,"d":"0.0362"},{"v":0.0193906144,"d":"0.0194"},{"v":0.0193906144,"d":"0.0194"},{"$nulls":4},{"v":0.5328639999999994,"d":"0.53"},{"v":-0.07062431343830103,"d":"-0.07"},{"v":-0.15189998031108495,"d":"-0.15"},{"v":0.1937,"d":"0.19"},{"v":6.5544,"d":"6.55"},0.61,{"v":95.4138,"d":"95.41"},{"v":-99.5118,"d":"-99.51"},{"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,"2026-07-21",{"v":94.0424,"d":"94.04"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.1061,"d":"0.11"},{"v":0.7457,"d":"0.75"},{"v":2.552,"d":"2.55"},{"v":2.3445,"d":"2.34"},{"v":12.5659,"d":"12.57"},{"v":15.985,"d":"15.99"},{"v":8.918,"d":"8.92"},{"v":1.3869,"d":"1.39"},{"v":13.9589,"d":"13.96"},{"v":15.5568,"d":"15.56"},{"v":13.5292,"d":"13.53"},{"v":16.9241,"d":"16.92"},{"v":14.4264,"d":"14.43"},{"v":13.2743,"d":"13.27"},12,13,1,5,1,2,4,17,10,6,6,3,4,18,2,2,1,1,1,1,1,3,2,1,1,1,2,3,{"v":0.0248471424,"d":"0.0248"},{"v":0.004435739199999997,"d":"0.0044"},{"v":0.0155020128,"d":"0.0155"},14.1372,15.8497,{"v":75.7884,"d":"75.79"},{"v":100,"d":"100.00"},{"v":-4.664426619999999,"d":"-4.66"},{"v":0.4453507340946167,"d":"0.45"},{"v":1.5660251291494875,"d":"1.57"},{"v":-0.0623,"d":"-0.06"},{"v":21.5776,"d":"21.58"},{"v":1.4119,"d":"1.41"},{"v":94.3392,"d":"94.34"},{"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,"2026-07-21",{"v":399.0816,"d":"399.08"},"R. Srinivasan","BSE 500 - TRI","0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D",{"v":1.3306,"d":"1.33"},{"v":1.8813,"d":"1.88"},{"v":1.3089,"d":"1.31"},{"v":3.5685,"d":"3.57"},{"v":4.6916,"d":"4.69"},{"v":7.2501,"d":"7.25"},{"v":12.4988,"d":"12.50"},{"v":10.2622,"d":"10.26"},{"v":15.7758,"d":"15.78"},{"v":16.0868,"d":"16.09"},{"v":13.4535,"d":"13.45"},{"v":15.9027,"d":"15.90"},{"v":14.7377,"d":"14.74"},{"v":18.435,"d":"18.44"},2,2,3,2,7,8,1,1,5,5,7,5,2,3,1,1,1,1,1,2,1,1,1,1,2,2,1,1,{"v":0.0387847168,"d":"0.0388"},{"v":0.022545323199999995,"d":"0.0225"},{"v":0.027651016799999997,"d":"0.0277"},13.0445,14.9663,{"v":84.2583,"d":"84.26"},{"v":100,"d":"100.00"},{"v":6.171149319999998,"d":"6.17"},{"v":1.2867590590626068,"d":"1.29"},{"v":1.740193337061596,"d":"1.74"},{"v":0.363,"d":"0.36"},{"v":8.4639,"d":"8.46"},{"v":0.5601,"d":"0.56"},{"v":108.6523,"d":"108.65"},{"v":-325.4978,"d":"-325.50"},{"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,"2026-07-21",{"v":162.991,"d":"162.99"},"Ashwin Jain","NIFTY 500 - TRI","0.25% before 7D, Nil after 7D",{"v":0.2636,"d":"0.26"},{"v":1.093,"d":"1.09"},{"v":0.1001,"d":"0.10"},{"v":1.9419,"d":"1.94"},{"v":3.6465,"d":"3.65"},{"v":3.9444,"d":"3.94"},{"v":0.7013,"d":"0.70"},{"v":0.8235,"d":"0.82"},{"v":9.8514,"d":"9.85"},{"v":12.4334,"d":"12.43"},{"v":10.3049,"d":"10.30"},{"v":14.6532,"d":"14.65"},{"v":12.8326,"d":"12.83"},{"v":14.4319,"d":"14.43"},10,5,10,13,11,15,15,20,22,17,19,8,7,9,2,1,2,2,2,3,3,3,4,3,4,2,2,2,{"v":-0.007845857599999999,"d":"-0.0078"},{"v":-0.007012946800000006,"d":"-0.0070"},{"v":0.011161693600000001,"d":"0.0112"},11.3293,{"v":13.61,"d":"13.6100"},{"v":76.9857,"d":"76.99"},{"v":100,"d":"100.00"},{"v":-1.996396279999999,"d":"-2.00"},{"v":0.5282570071431161,"d":"0.53"},{"v":1.767286137124557,"d":"1.77"},{"v":-1.0411,"d":"-1.04"},{"v":13.7895,"d":"13.79"},{"v":0.9156,"d":"0.92"},{"v":83.6979,"d":"83.70"},{"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,"2026-07-21",{"v":23.1765,"d":"23.18"},"Anand Sharma,Hasmukh Vishariya","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.2071,"d":"-0.21"},{"v":0.2643,"d":"0.26"},{"v":-0.4937,"d":"-0.49"},{"v":1.0534,"d":"1.05"},{"v":0.9249,"d":"0.92"},{"v":1.0239,"d":"1.02"},{"v":-0.2895,"d":"-0.29"},{"v":-0.2431,"d":"-0.24"},{"v":10.7247,"d":"10.72"},{"v":12.9065,"d":"12.91"},{"v":11.3043,"d":"11.30"},null,null,{"v":13.5165,"d":"13.52"},22,22,22,21,21,21,20,25,20,15,15,null,null,16,4,4,4,3,3,3,3,4,3,3,3,null,null,3,{"v":-0.0131655936,"d":"-0.0132"},{"v":-0.006216160000000002,"d":"-0.0062"},{"v":-0.006063628799999998,"d":"-0.0061"},12.9788,15.3093,{"v":78.535,"d":"78.54"},{"v":100,"d":"100.00"},{"v":-1.8536272,"d":"-1.85"},{"v":0.5592462311557789,"d":"0.56"},{"v":1.9795886603668706,"d":"1.98"},{"v":-0.5209,"d":"-0.52"},15.92,{"v":1.064,"d":"1.06"},{"v":92.9604,"d":"92.96"},{"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,"2026-07-21",27.76,"Pratik Dharmshi,Vinod Malviya","BSE 500 - TRI","1% on or before 15D, Nil after 15D",{"v":1.6477,"d":"1.65"},{"v":1.9838,"d":"1.98"},{"v":2.0213,"d":"2.02"},{"v":2.0213,"d":"2.02"},{"v":6.7692,"d":"6.77"},{"v":15.1867,"d":"15.19"},{"v":8.6922,"d":"8.69"},{"v":5.6135,"d":"5.61"},{"v":11.6675,"d":"11.67"},{"v":12.8183,"d":"12.82"},{"v":10.993,"d":"10.99"},null,null,{"v":15.7896,"d":"15.79"},1,1,2,10,5,3,6,7,17,16,18,null,null,6,1,1,1,2,1,1,1,1,3,3,3,null,null,1,{"v":0.029545372799999997,"d":"0.0295"},{"v":0.0026615336000000017,"d":"0.0027"},{"v":0.007862952799999996,"d":"0.0079"},10.6993,12.3895,{"v":84.8423,"d":"84.84"},{"v":100,"d":"100.00"},{"v":0.32396493999999976,"d":"0.32"},{"v":0.5861133810468844,"d":"0.59"},{"v":1.5556164644755341,"d":"1.56"},{"v":-0.3906,"d":"-0.39"},{"v":11.1359,"d":"11.14"},{"v":0.7374,"d":"0.74"},{"v":83.6504,"d":"83.65"},{"v":-89.925,"d":"-89.93"},{"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,"2026-07-21",{"v":15.3246,"d":"15.32"},"Vishal Chopda","NIFTY 500 - TRI","1% upto 1Y, Nil on or after 1Y",{"v":0.0202,"d":"0.02"},{"v":0.9133,"d":"0.91"},{"v":-0.1622,"d":"-0.16"},{"v":2.1449,"d":"2.14"},{"v":0.8715,"d":"0.87"},{"v":0.0875,"d":"0.09"},{"v":-1.1418,"d":"-1.14"},{"v":-0.3041,"d":"-0.30"},{"v":10.1314,"d":"10.13"},{"v":11.7154,"d":"11.72"},{"$nulls":3},{"v":9.0892,"d":"9.09"},15,11,16,8,22,24,22,26,21,21,{"$nulls":3},26,3,2,3,2,4,4,4,4,4,4,{"$nulls":3},4,{"v":-0.0149251516,"d":"-0.0149"},{"v":-0.0058508239999999975,"d":"-0.0059"},{"v":-0.007013658799999996,"d":"-0.0070"},12.6283,14.5857,{"v":78.6368,"d":"78.64"},{"v":95.1417,"d":"95.14"},{"v":-1.7679275000000008,"d":"-1.77"},{"v":0.5556833169873855,"d":"0.56"},{"v":1.6239375370626608,"d":"1.62"},{"v":-0.9294,"d":"-0.93"},{"v":14.7845,"d":"14.78"},{"v":0.9875,"d":"0.99"},{"v":90.0244,"d":"90.02"},{"v":253.8999,"d":"253.90"},{"v":54679.61287999999,"d":"54679.61"},{"v":96.2272,"d":"96.23"},null,{"v":3.7728,"d":"3.77"},{"v":77.0383,"d":"77.04"},{"v":17.4197,"d":"17.42"},{"v":1.7692,"d":"1.77"},{"v":3.7728,"d":"3.77"},{"v":52.111,"d":"52.11"},{"v":80.5921,"d":"80.59"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.1032964285714286,"d":"0.10"},{"v":0.6731607142857141,"d":"0.67"},{"v":0.10435000000000003,"d":"0.10"},{"v":1.6871964285714285,"d":"1.69"},{"v":3.4439178571428566,"d":"3.44"},{"v":4.866810714285714,"d":"4.87"},{"v":2.1698357142857145,"d":"2.17"},{"v":2.930078571428571,"d":"2.93"},{"v":12.705837037037035,"d":"12.71"},{"v":13.896331999999997,"d":"13.90"},{"v":12.165237499999998,"d":"12.17"},{"v":14.420344444444446,"d":"14.42"},{"v":13.059557142857143,"d":"13.06"},{"v":13.618617857142855,"d":"13.62"}]
[null,"Median",{"$nulls":10},{"v":0.04475,"d":"0.04"},{"v":0.7212000000000001,"d":"0.72"},{"v":-0.09415000000000001,"d":"-0.09"},{"v":1.8007,"d":"1.80"},{"v":3.02655,"d":"3.03"},{"v":4.0093,"d":"4.01"},{"v":0.7261500000000001,"d":"0.73"},{"v":2.49825,"d":"2.50"},{"v":12.5121,"d":"12.51"},14.28,{"v":12.3103,"d":"12.31"},{"v":14.05775,"d":"14.06"},{"v":12.740649999999999,"d":"12.74"},{"v":13.605,"d":"13.61"}]
[]
[null,"Indices"]
[22,"BSE 500",{"$nulls":6},36518.28,{"$nulls":3},{"v":0.0353,"d":"0.04"},{"v":0.6968,"d":"0.70"},{"v":-0.0659,"d":"-0.07"},{"v":0.9502,"d":"0.95"},{"v":1.1831,"d":"1.18"},{"v":1.9629,"d":"1.96"},{"v":-0.4631,"d":"-0.46"},{"v":0.5747,"d":"0.57"},{"v":10.8309,"d":"10.83"},{"v":12.5701,"d":"12.57"},{"v":11.1924,"d":"11.19"},{"v":13.8189,"d":"13.82"},{"v":12.3857,"d":"12.39"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.582809353976402,"d":"0.58"},{"v":1.7578137953904824,"d":"1.76"},null,{"v":14.5521,"d":"14.55"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},77470.11,{"$nulls":3},{"v":-0.8718,"d":"-0.87"},{"v":0.5388,"d":"0.54"},{"v":-0.9089,"d":"-0.91"},{"v":0.8687,"d":"0.87"},{"v":-2.2747,"d":"-2.27"},-5.42,{"v":-5.7545,"d":"-5.75"},{"v":-1.9584,"d":"-1.96"},{"v":5.1196,"d":"5.12"},{"v":8.6001,"d":"8.60"},{"v":8.2076,"d":"8.21"},{"v":10.5546,"d":"10.55"},{"v":10.8216,"d":"10.82"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40019194848350387,"d":"0.40"},{"v":0.8859114065748294,"d":"0.89"},null,{"v":9.6901,"d":"9.69"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"v":1,"d":"1.00"}]
[60,"NIFTY 500",{"$nulls":6},23352.15,{"$nulls":3},{"v":0.0679,"d":"0.07"},{"v":0.6582,"d":"0.66"},{"v":-0.0715,"d":"-0.07"},{"v":0.8985,"d":"0.90"},{"v":1.3445,"d":"1.34"},{"v":2.2641,"d":"2.26"},{"v":-0.1125,"d":"-0.11"},{"v":1.0819,"d":"1.08"},{"v":11.3612,"d":"11.36"},{"v":13.0903,"d":"13.09"},{"v":11.577,"d":"11.58"},{"v":14.0251,"d":"14.03"},{"v":12.4998,"d":"12.50"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6184099392420238,"d":"0.62"},{"v":1.822214193962749,"d":"1.82"},null,{"v":14.6812,"d":"14.68"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37483.71,{"$nulls":3},{"v":0.0688,"d":"0.07"},{"v":0.6907,"d":"0.69"},{"v":-0.0182,"d":"-0.02"},{"v":1.0178,"d":"1.02"},{"v":1.7655,"d":"1.77"},{"v":2.8053,"d":"2.81"},{"v":0.8313,"d":"0.83"},{"v":2.0487,"d":"2.05"},{"v":12.4342,"d":"12.43"},{"v":14.1553,"d":"14.16"},{"v":12.7006,"d":"12.70"},{"v":15.2042,"d":"15.20"},{"v":13.7275,"d":"13.73"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6871490280777538,"d":"0.69"},{"v":1.9350350673787848,"d":"1.94"},null,{"v":14.816,"d":"14.82"},{"v":1,"d":"1.00"}]

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[]
[]
[]
[null,"As on July 21 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,"2026-07-21",{"v":10.8412,"d":"10.84"},"Nikhil Gada,Trideep Bhattacharya,Amit Vora","NIFTY 500 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.7387,"d":"0.74"},{"v":0.4084,"d":"0.41"},{"v":0.2654,"d":"0.27"},{"v":3.2997,"d":"3.30"},{"$nulls":9},{"v":8.412,"d":"8.41"},1,16,14,4,{"$nulls":9},4,1,3,2,1,{"$nulls":9},1,{"v":0.1865496252,"d":"0.1865"},{"v":0.1865496252,"d":"0.1865"},{"v":0.1865496252,"d":"0.1865"},{"$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,"2026-07-21",{"v":10.8636,"d":"10.86"},"Bhavesh Jain,Bharat Lahoti,Dhawal Dalal","NIFTY 50 Hybrid Composite Debt 50:50 Index","0.50% on or before 90D, Nil after 90D",{"v":0.3204,"d":"0.32"},{"v":0.4549,"d":"0.45"},{"v":0.5414,"d":"0.54"},{"v":1.4058,"d":"1.41"},{"v":3.794,"d":"3.79"},{"v":6.0557,"d":"6.06"},{"$nulls":7},{"v":8.636,"d":"8.64"},6,13,11,14,5,4,{"$nulls":7},3,1,2,2,3,2,3,{"$nulls":7},1,{"v":0.035324810400000003,"d":"0.0353"},{"v":0.035324810400000003,"d":"0.0353"},{"v":0.035324810400000003,"d":"0.0353"},{"$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,"2026-07-21",{"v":10.3738,"d":"10.37"},"Lovelish Solanki,Mohit Sharma,Rohit Karan","NIFTY 50 Hybrid Composite Debt 50:50 Index","0.50% on or before 90D, Nil after 90D",{"v":0.2648,"d":"0.26"},{"v":0.4425,"d":"0.44"},{"v":0.261,"d":"0.26"},{"v":1.2325,"d":"1.23"},{"v":2.9147,"d":"2.91"},{"$nulls":8},{"v":3.738,"d":"3.74"},7,14,15,15,8,{"$nulls":8},14,1,2,3,3,3,{"$nulls":8},2,{"v":0.024346660000000003,"d":"0.0243"},{"v":0.024346660000000003,"d":"0.0243"},{"v":0.024346660000000003,"d":"0.0243"},{"$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,"2026-07-21",{"v":10.0409,"d":"10.04"},"Rajesh Aynor,Hiten Bhadra","NIFTY 200 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.3286,"d":"-0.33"},{"v":-0.0657,"d":"-0.07"},-1.44,{"v":-1.0173,"d":"-1.02"},{"$nulls":9},{"v":0.409,"d":"0.41"},25,25,28,26,{"$nulls":9},27,4,4,4,4,{"$nulls":9},4,{"v":-0.0233015904,"d":"-0.0233"},{"v":-0.0233015904,"d":"-0.0233"},{"v":-0.0233015904,"d":"-0.0233"},{"$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,"2026-07-21",{"v":10.475,"d":"10.48"},"Nilesh Saha,Brijesh Shah","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.0382,"d":"0.04"},{"v":0.5568,"d":"0.56"},{"v":0.4507,"d":"0.45"},{"v":2.2151,"d":"2.22"},{"v":1.6694,"d":"1.67"},{"$nulls":8},4.75,18,7,12,8,14,{"$nulls":8},10,3,1,2,2,4,{"$nulls":8},2,{"v":-0.028870995200000013,"d":"-0.0289"},{"v":-0.028870995200000013,"d":"-0.0289"},{"v":-0.028870995200000013,"d":"-0.0289"},{"$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,"2026-07-21",{"v":10.318,"d":"10.32"},"Kapil Kankonkar,Nilesh Saha,Brijesh Shah","CRISIL Hybrid 85+15 - Conservative Index","NIL",{"v":0.0194,"d":"0.02"},{"v":0.1262,"d":"0.13"},{"v":-0.0194,"d":"-0.02"},{"v":0.7322,"d":"0.73"},{"v":1.7554,"d":"1.76"},{"$nulls":8},3.18,19,21,19,21,13,{"$nulls":8},16,3,3,3,4,4,{"$nulls":8},3,{"v":0.010524686,"d":"0.0105"},{"v":0.010524686,"d":"0.0105"},{"v":0.010524686,"d":"0.0105"},{"$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,"2026-07-21",{"v":939.0667,"d":"939.07"},"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":-0.5485,"d":"-0.55"},{"v":-0.043,"d":"-0.04"},{"v":-0.5813,"d":"-0.58"},{"v":0.6192,"d":"0.62"},{"v":-2.2474,"d":"-2.25"},{"v":-5.4573,"d":"-5.46"},{"$nulls":7},{"v":-6.0933,"d":"-6.09"},27,24,26,23,15,7,{"$nulls":7},28,4,4,4,4,4,4,{"$nulls":7},4,{"v":-0.0432640912,"d":"-0.0433"},{"v":-0.0432640912,"d":"-0.0433"},{"v":-0.0432640912,"d":"-0.0433"},{"$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,"2026-07-21",{"v":10.3827,"d":"10.38"},"Harsh Aggarwal,Milan Mody,Rahul Khetawat","CRISIL Short Term Bond Index","0.50% on or before 3M, Nil after 3M",{"v":0.0897,"d":"0.09"},{"v":0.3528,"d":"0.35"},{"v":-0.0703,"d":"-0.07"},{"v":0.8901,"d":"0.89"},{"v":1.8241,"d":"1.82"},{"$nulls":8},{"v":3.827,"d":"3.83"},15,17,20,18,12,{"$nulls":8},13,3,3,3,3,4,{"$nulls":8},2,{"v":0.025423504399999998,"d":"0.0254"},{"v":0.025423504399999998,"d":"0.0254"},{"v":0.025423504399999998,"d":"0.0254"},{"$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,"2026-07-21",{"v":10.2105,"d":"10.21"},"Harsh Aggarwal","BSE 500 - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.416,"d":"0.42"},{"v":-0.5532,"d":"-0.55"},{"v":1.041,"d":"1.04"},{"$nulls":10},{"v":2.105,"d":"2.11"},3,28,6,{"$nulls":10},21,1,4,1,{"$nulls":10},3,{"v":0.0435132768,"d":"0.0435"},{"v":0.0435132768,"d":"0.0435"},{"v":0.0435132768,"d":"0.0435"},{"$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,"2026-07-21",{"v":10.6061,"d":"10.61"},"Harsh Aggarwal,Pranav Mise","BSE 500 - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.371,"d":"0.37"},{"v":0.5127,"d":"0.51"},{"v":-0.638,"d":"-0.64"},{"v":0.6931,"d":"0.69"},{"v":2.5338,"d":"2.53"},{"$nulls":8},{"v":6.061,"d":"6.06"},5,11,27,22,9,{"$nulls":8},9,1,2,4,4,3,{"$nulls":8},2,{"v":0.08420713599999999,"d":"0.0842"},{"v":0.08420713599999999,"d":"0.0842"},{"v":0.08420713599999999,"d":"0.0842"},{"$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",{"$nulls":3},"2026-07-21",{"v":10.142,"d":"10.14"},"Hiten Shah,Kalpesh Jain,Abhishek Bisen","NIFTY 50 Hybrid Composite Debt 50:50 Index","NIL",{"v":0.257,"d":"0.26"},{"v":0.5154,"d":"0.52"},1.42,{"$nulls":10},1.42,8,10,3,{"$nulls":10},23,2,2,1,{"$nulls":10},4,{"v":0.1408271292,"d":"0.1408"},{"v":0.1408271292,"d":"0.1408"},{"v":0.1408271292,"d":"0.1408"},{"$nulls":12},{"v":-2146826273,"d":"-2146826273.00"}]
[75091,"iSIF Active Asset Allocator Long-Short Fund-Reg(G)","INF109K30059","2026-06-05",{"v":607.4076,"d":"607.41"},2.13,1.81,"2026-07-21",{"v":10.236,"d":"10.24"},"Sharmila Dmello,Masoomi Jhurmarvala,Manish Banthia","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":0.0968,"d":"0.10"},{"v":0.5086,"d":"0.51"},{"v":0.2704,"d":"0.27"},{"v":1.7546,"d":"1.75"},{"$nulls":9},2.36,12,12,13,11,{"$nulls":9},20,2,2,2,2,{"$nulls":9},3,{"v":0.032399314,"d":"0.0324"},{"v":0.032399314,"d":"0.0324"},{"v":0.032399314,"d":"0.0324"},{"$nulls":12},{"v":53200.27167,"d":"53200.27"},{"v":38.6719,"d":"38.67"},{"v":34.2312,"d":"34.23"},{"v":27.0969,"d":"27.10"},{"v":34.7704,"d":"34.77"},{"v":3.0395,"d":"3.04"},{"v":0.8621,"d":"0.86"},{"v":61.3281,"d":"61.33"},{"v":24.1915,"d":"24.19"},{"v":65.0076,"d":"65.01"}]
[75053,"iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)","INF109K30034","2026-02-04",{"v":1913.3446,"d":"1913.34"},2.84,1.77,"2026-07-21",{"v":10.3,"d":"10.30"},"Sankaran Naren,Manan Tijoriwala,Divya Jain","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":0.4878,"d":"0.49"},{"v":0.7828,"d":"0.78"},{"v":1.0795,"d":"1.08"},{"v":2.1825,"d":"2.18"},{"v":3.8306,"d":"3.83"},{"$nulls":8},{"v":3,"d":"3.00"},2,6,5,9,4,{"$nulls":8},18,1,1,1,2,2,{"$nulls":8},3,{"v":0.0198400832,"d":"0.0198"},{"v":0.0198400832,"d":"0.0198"},{"v":0.0198400832,"d":"0.0198"},{"$nulls":12},{"v":6422.48877,"d":"6422.49"},{"v":73.5596,"d":"73.56"},{"v":5.1381,"d":"5.14"},{"v":21.3023,"d":"21.30"},{"v":2.9914,"d":"2.99"},{"v":41.6841,"d":"41.68"},{"v":28.8841,"d":"28.88"},{"v":26.4404,"d":"26.44"},{"v":20.5031,"d":"20.50"},{"v":52.0301,"d":"52.03"}]
[75125,"iSIF Equity Long-Short Fund-Reg(G)","INF109K30075","2026-06-05",{"v":274.394,"d":"274.39"},2.46,2.09,"2026-07-21",{"v":10.4,"d":"10.40"},"Mittul Kalawadia,Nitya Mishra,Sri Sharma","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":0,"d":"0.00"},{"v":1.3645,"d":"1.36"},{"v":0.6776,"d":"0.68"},{"v":1.9608,"d":"1.96"},{"$nulls":9},{"v":4,"d":"4.00"},20,1,8,10,{"$nulls":9},12,3,1,2,2,{"$nulls":9},2,{"v":0.0530574272,"d":"0.0531"},{"v":0.0530574272,"d":"0.0531"},{"v":0.0530574272,"d":"0.0531"},{"$nulls":12},{"v":41057.66675,"d":"41057.67"},{"v":77.256,"d":"77.26"},null,{"v":22.744,"d":"22.74"},{"v":44.2889,"d":"44.29"},{"v":12.1283,"d":"12.13"},{"v":20.8389,"d":"20.84"},{"v":22.744,"d":"22.74"},{"v":33.8383,"d":"33.84"},{"v":63.535,"d":"63.54"}]
[75051,"iSIF Hybrid Long-Short Fund-Reg(G)","INF109K30018","2026-02-04",{"v":927.3521,"d":"927.35"},2.61,1.95,"2026-07-21",{"v":10.2905,"d":"10.29"},"Rajat Chandak,Ayush Shah,Manish Bandi","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 12M, NIL after 12M",{"v":-0.1572,"d":"-0.16"},{"v":1.017,"d":"1.02"},{"v":-0.3235,"d":"-0.32"},{"v":1.6476,"d":"1.65"},{"v":1.874,"d":"1.87"},{"$nulls":8},{"v":2.905,"d":"2.91"},22,3,23,12,10,{"$nulls":8},19,4,1,4,2,3,{"$nulls":8},3,{"v":0.06282747920000001,"d":"0.0628"},{"v":0.06282747920000001,"d":"0.0628"},{"v":0.06282747920000001,"d":"0.0628"},{"$nulls":12},{"v":42145.79049,"d":"42145.79"},{"v":66.9554,"d":"66.96"},{"v":24.3876,"d":"24.39"},{"v":8.657,"d":"8.66"},{"v":52.9091,"d":"52.91"},{"v":4.7642,"d":"4.76"},{"v":9.2821,"d":"9.28"},{"v":33.0446,"d":"33.04"},{"v":35.5867,"d":"35.59"},{"v":78.2562,"d":"78.26"}]
[75013,"Magnum Hybrid Long Short Fund-Reg(G)","INF200K30015","2025-10-23",{"v":3646.6033,"d":"3646.60"},2.06,1.03,"2026-07-21",{"v":10.462,"d":"10.46"},"Gaurav Mehta","NIFTY 50 Hybrid Composite Debt 50:50 Index","0.50% on or before 15D, 0.25% after 15D but on on or before 30D, Nil after 30D",{"v":-0.2003,"d":"-0.20"},{"v":0.2338,"d":"0.23"},{"v":0.1273,"d":"0.13"},{"v":0.9485,"d":"0.95"},2.94,{"v":3.3366,"d":"3.34"},{"$nulls":7},4.62,24,18,17,17,7,5,{"$nulls":7},11,4,3,3,3,2,3,{"$nulls":7},2,{"v":0.0167490312,"d":"0.0167"},{"v":0.0167490312,"d":"0.0167"},{"v":0.0167490312,"d":"0.0167"},{"$nulls":12},{"v":45214.85824,"d":"45214.86"},{"v":66.6722,"d":"66.67"},{"v":22.9341,"d":"22.93"},{"v":10.3938,"d":"10.39"},{"v":59.3791,"d":"59.38"},{"v":3.8734,"d":"3.87"},{"v":3.4196,"d":"3.42"},{"v":33.3278,"d":"33.33"},{"v":32.4859,"d":"32.49"},{"v":77.2859,"d":"77.29"}]
[75127,"Platinum Hybrid Long-Short Fund-Reg(G)","INF769K30019","2026-06-10",null,1.53,1.3,"2026-07-21",{"v":10.106,"d":"10.11"},"Gaurik Shah","NIFTY 50 Hybrid Composite Debt 50:50 Index","1% on or before 30D, Nil after 30D",{"v":-0.1679,"d":"-0.17"},{"v":0.1387,"d":"0.14"},{"v":-0.3451,"d":"-0.35"},{"v":0.2082,"d":"0.21"},{"$nulls":9},{"v":1.0499,"d":"1.05"},23,20,24,24,{"$nulls":9},24,4,3,4,4,{"$nulls":9},4,{"v":0.006840899599999997,"d":"0.0068"},{"v":0.006840899599999997,"d":"0.0068"},{"v":0.006840899599999997,"d":"0.0068"},{"$nulls":12},{"v":-2146826273,"d":"-2146826273.00"}]
[75134,"Prism Hybrid Long-Short Fund-Reg(G)","INF22M030019",{"$nulls":6},"Arun Ramachandran,Tanvi Kacheria,Siddharth Deb","NIFTY 50 Hybrid Composite Debt 50:50 Index","NIL",{"$nulls":57},{"v":-2146826273,"d":"-2146826273.00"}]
[75017,"Qsif Active Asset Allocator Long-Short Fund-Reg(G)","INF966L30217","2026-04-21",{"v":63.9582,"d":"63.96"},3.62,1.85,"2026-07-21",{"v":10.9369,"d":"10.94"},"Sandeep Tandon,Sameer Kate,Jignesh Shah","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.4076,"d":"0.41"},{"v":1.0851,"d":"1.09"},{"v":1.9434,"d":"1.94"},{"v":4.8912,"d":"4.89"},{"v":9.369,"d":"9.37"},{"$nulls":8},{"v":9.369,"d":"9.37"},4,2,2,2,3,{"$nulls":8},2,1,1,1,1,1,{"$nulls":8},1,{"v":0.10631925840000002,"d":"0.1063"},{"v":0.10631925840000002,"d":"0.1063"},{"v":0.10631925840000002,"d":"0.1063"},{"$nulls":12},{"v":41680.58169,"d":"41680.58"},{"v":49.0298,"d":"49.03"},{"v":6.9653,"d":"6.97"},{"v":44.0048,"d":"44.00"},{"v":23.6442,"d":"23.64"},{"v":10.3805,"d":"10.38"},{"v":15.0051,"d":"15.01"},{"v":50.9702,"d":"50.97"},{"v":47.095,"d":"47.10"},{"v":55.9952,"d":"56.00"}]
[75018,"Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)","INF966L30183","2025-11-12",{"v":233.164,"d":"233.16"},4.25,2.1,"2026-07-21",10.77,"Sandeep Tandon,Sameer Kate,Jignesh Shah","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.1339,"d":"0.13"},{"v":0.8295,"d":"0.83"},{"v":1.3256,"d":"1.33"},{"v":3.9726,"d":"3.97"},{"v":11.6189,"d":"11.62"},{"v":16.6165,"d":"16.62"},{"$nulls":7},{"v":7.7,"d":"7.70"},10,5,4,3,2,1,{"$nulls":7},5,2,1,1,1,1,1,{"$nulls":7},1,{"v":0.034059865599999996,"d":"0.0341"},{"v":0.034059865599999996,"d":"0.0341"},{"v":0.034059865599999996,"d":"0.0341"},{"$nulls":12},{"v":19188.53772,"d":"19188.54"},{"v":75.6623,"d":"75.66"},{"v":5.5315,"d":"5.53"},{"v":18.8062,"d":"18.81"},{"v":15.0234,"d":"15.02"},{"v":18.7889,"d":"18.79"},41.85,{"v":24.3377,"d":"24.34"},{"v":41.2218,"d":"41.22"},{"v":64.1687,"d":"64.17"}]
[75001,"Qsif Equity Long-Short Fund-Reg(G)","INF966L30027","2025-10-07",{"v":592.0818,"d":"592.08"},4.45,2.06,"2026-07-21",{"v":11.0324,"d":"11.03"},"Sandeep Tandon,Sameer Kate,Jignesh Shah","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.0916,"d":"0.09"},{"v":1.009,"d":"1.01"},{"v":2.1973,"d":"2.20"},{"v":5.5116,"d":"5.51"},{"v":12.4275,"d":"12.43"},{"v":14.6938,"d":"14.69"},{"$nulls":7},{"v":10.324,"d":"10.32"},14,4,1,1,1,2,{"$nulls":7},1,2,1,1,1,1,2,{"$nulls":7},1,{"v":0.033393408,"d":"0.0334"},{"v":0.033393408,"d":"0.0334"},{"v":0.033393408,"d":"0.0334"},{"$nulls":12},{"v":40460.69064,"d":"40460.69"},{"v":74.5251,"d":"74.53"},{"v":7.3717,"d":"7.37"},{"v":18.1032,"d":"18.10"},{"v":36.6009,"d":"36.60"},{"v":17.9451,"d":"17.95"},{"v":19.9791,"d":"19.98"},{"v":25.4749,"d":"25.47"},{"v":54.7511,"d":"54.75"},{"v":74.1701,"d":"74.17"}]
[75005,"Qsif Hybrid Long-Short Fund-Reg(G)","INF966L30084","2025-10-15",{"v":157.8787,"d":"157.88"},3.46,1.85,"2026-07-21",{"v":10.6649,"d":"10.66"},"Sandeep Tandon,Sameer Kate,Jignesh Shah","NIFTY 50 Hybrid Composite Debt 50:50 Index","1% on or before 15D, Nil after 15D",{"v":0.0507,"d":"0.05"},{"v":-0.0693,"d":"-0.07"},{"v":0.6569,"d":"0.66"},{"v":2.2267,"d":"2.23"},{"v":3.5065,"d":"3.51"},{"v":9.2939,"d":"9.29"},{"$nulls":7},{"v":6.649,"d":"6.65"},17,26,10,7,6,3,{"$nulls":7},7,3,4,2,2,2,2,{"$nulls":7},1,{"v":0.026804930000000005,"d":"0.0268"},{"v":0.026804930000000005,"d":"0.0268"},{"v":0.026804930000000005,"d":"0.0268"},{"$nulls":12},{"v":60990.21488,"d":"60990.21"},{"v":37.5717,"d":"37.57"},{"v":27.6183,"d":"27.62"},34.81,{"v":25.154,"d":"25.15"},null,{"v":12.4177,"d":"12.42"},{"v":62.4283,"d":"62.43"},{"v":77.7529,"d":"77.75"},65.19]
[75026,"Qsif Sector Rotation Long-Short Fund-Reg(G)","INF966L30308","2026-05-15",null,3.75,2.1,"2026-07-21",{"v":10.3066,"d":"10.31"},"Sandeep Tandon,Jignesh Shah,Ankit Pande","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.1098,"d":"0.11"},{"v":-0.1811,"d":"-0.18"},{"v":-0.3596,"d":"-0.36"},{"v":1.4509,"d":"1.45"},{"$nulls":9},{"v":3.066,"d":"3.07"},11,27,25,13,{"$nulls":9},17,2,4,4,2,{"$nulls":9},3,{"v":0.0321442976,"d":"0.0321"},{"v":0.0321442976,"d":"0.0321"},{"v":0.0321442976,"d":"0.0321"},{"$nulls":12},{"v":-2146826273,"d":"-2146826273.00"}]
[75136,"RedHex Hybrid Long-Short Fund-Reg(G)","INF336L30015","2026-06-19",{"v":581.1278,"d":"581.13"},1.09,0.93,"2026-07-21",{"v":10.075,"d":"10.08"},"Venugopal Manghat,Shriram Ramanathan,Praveen Ayathan","NIFTY 50 Hybrid Composite Debt 50:50 Index","2% on or before 1Y, NIL after 1Y",{"v":0.0695,"d":"0.07"},{"v":0.1899,"d":"0.19"},{"v":0.1023,"d":"0.10"},0.75,{"$nulls":9},0.75,16,19,18,19,{"$nulls":9},25,3,3,3,3,{"$nulls":9},4,{"v":0.024547875999999996,"d":"0.0245"},{"v":0.024547875999999996,"d":"0.0245"},{"v":0.024547875999999996,"d":"0.0245"},{"$nulls":12},{"v":14466.299840000001,"d":"14466.30"},{"v":30.7099,"d":"30.71"},{"v":40.851,"d":"40.85"},{"v":28.439,"d":"28.44"},{"v":18.5332,"d":"18.53"},{"v":8.1916,"d":"8.19"},{"v":3.9851,"d":"3.99"},{"v":69.2901,"d":"69.29"},{"v":66.1187,"d":"66.12"},{"v":64.718,"d":"64.72"}]
[75097,"Sapphire Equity Long-Short SIF-Reg(G)","INF090I30014","2026-04-29",null,{"v":3.9,"d":"3.90"},2.1,"2026-07-21",{"v":1005.3123,"d":"1005.31"},"Arihant Jain","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.2404,"d":"0.24"},{"v":0.4266,"d":"0.43"},{"v":-0.1882,"d":"-0.19"},{"v":-0.361,"d":"-0.36"},{"$nulls":9},{"v":0.5312,"d":"0.53"},9,15,21,25,{"$nulls":9},26,2,3,3,4,{"$nulls":9},4,{"v":-0.053718936,"d":"-0.0537"},{"v":-0.053718936,"d":"-0.0537"},{"v":-0.053718936,"d":"-0.0537"},{"$nulls":12},{"v":-2146826273,"d":"-2146826273.00"}]
[75080,"Titanium Equity Long-Short Fund-Reg(G)","INF277K30070","2026-05-14",{"v":207.8544,"d":"207.85"},4.46,2.09,"2026-07-21",{"v":10.3527,"d":"10.35"},"Suraj Nanda,Amit Somani,Hasmukh Vishariya","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":0.0938,"d":"0.09"},{"v":0.5165,"d":"0.52"},{"v":0.245,"d":"0.25"},{"v":1.1885,"d":"1.19"},{"$nulls":9},{"v":3.527,"d":"3.53"},13,9,16,16,{"$nulls":9},15,2,2,3,3,{"$nulls":9},3,{"v":-0.005082612400000006,"d":"-0.0051"},{"v":-0.005082612400000006,"d":"-0.0051"},{"v":-0.005082612400000006,"d":"-0.0051"},{"$nulls":12},{"v":33032.63295,"d":"33032.63"},{"v":59.4698,"d":"59.47"},{"v":11.8838,"d":"11.88"},{"v":28.6464,"d":"28.65"},{"v":34.775,"d":"34.78"},{"v":15.3572,"d":"15.36"},{"v":9.3377,"d":"9.34"},{"v":40.5302,"d":"40.53"},{"v":23.9658,"d":"23.97"},{"v":55.9018,"d":"55.90"}]
[75027,"Titanium Hybrid Long-Short Fund-Reg(G)","INF277K30013","2025-12-11",{"v":548.7243,"d":"548.72"},2.66,2.06,"2026-07-21",{"v":10.1452,"d":"10.15"},"Suraj Nanda,Amit Somani,Hasmukh Vishariya","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 1Y, Nil after 1Y",{"v":-0.0758,"d":"-0.08"},{"v":0.5421,"d":"0.54"},{"v":-0.2164,"d":"-0.22"},{"v":0.7498,"d":"0.75"},{"v":1.8666,"d":"1.87"},{"v":2.5555,"d":"2.56"},{"$nulls":7},{"v":1.452,"d":"1.45"},21,8,22,20,11,6,{"$nulls":7},22,3,2,4,4,3,4,{"$nulls":7},4,{"v":0.0162724032,"d":"0.0163"},{"v":0.0162724032,"d":"0.0163"},{"v":0.0162724032,"d":"0.0163"},{"$nulls":12},{"v":48542.826030000004,"d":"48542.83"},{"v":49.1961,"d":"49.20"},{"v":39.8958,"d":"39.90"},{"v":10.9081,"d":"10.91"},{"v":33.4502,"d":"33.45"},{"v":10.0119,"d":"10.01"},{"v":5.7341,"d":"5.73"},{"v":50.8039,"d":"50.80"},{"v":47.7365,"d":"47.74"},{"v":74.5274,"d":"74.53"}]
[75105,"WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)","INF2F0030015","2026-05-06",{"v":16.1544,"d":"16.15"},5.75,2.1,"2026-07-21",{"v":10.6738,"d":"10.67"},"Chinmay Sathe","NIFTY 500 - TRI","NIL",{"v":-0.3575,"d":"-0.36"},{"v":0.0347,"d":"0.03"},{"v":0.6573,"d":"0.66"},{"v":2.3689,"d":"2.37"},{"$nulls":9},{"v":6.738,"d":"6.74"},26,22,9,6,{"$nulls":9},6,4,4,2,1,{"$nulls":9},1,{"v":0.0834635444,"d":"0.0835"},{"v":0.0834635444,"d":"0.0835"},{"v":0.0834635444,"d":"0.0835"},{"$nulls":12},{"v":21489.24221,"d":"21489.24"},{"v":73.2504,"d":"73.25"},null,{"v":26.7496,"d":"26.75"},{"v":18.1254,"d":"18.13"},{"v":14.297,"d":"14.30"},{"v":40.828,"d":"40.83"},{"v":26.7496,"d":"26.75"},{"v":38.2089,"d":"38.21"},{"v":52.932,"d":"52.93"}]
[75101,"WSIF Equity Long-Short Fund-Reg(G)","INF2F0030072","2026-05-06",{"v":17.1833,"d":"17.18"},5.36,2.1,"2026-07-21",{"v":10.6353,"d":"10.64"},"Chinmay Sathe","NIFTY 500 - TRI","NIL",{"v":-0.766,"d":"-0.77"},{"v":0.032,"d":"0.03"},{"v":0.9549,"d":"0.95"},{"v":2.7079,"d":"2.71"},{"$nulls":9},{"v":6.353,"d":"6.35"},28,23,7,5,{"$nulls":9},8,4,4,1,1,{"$nulls":9},2,{"v":0.0747568472,"d":"0.0748"},{"v":0.0747568472,"d":"0.0748"},{"v":0.0747568472,"d":"0.0748"},{"$nulls":12},{"v":34942.439490000004,"d":"34942.44"},{"v":66.5294,"d":"66.53"},null,{"v":33.4706,"d":"33.47"},{"v":21.2164,"d":"21.22"},{"v":14.5862,"d":"14.59"},{"v":30.7269,"d":"30.73"},{"v":33.4706,"d":"33.47"},{"v":35.9812,"d":"35.98"},{"v":50.361,"d":"50.36"}]
[]
[null,"Average",{"$nulls":10},{"v":0.06054642857142859,"d":"0.06"},{"v":0.3988642857142857,"d":"0.40"},{"v":0.35839999999999994,"d":"0.36"},{"v":1.7011423076923078,"d":"1.70"},{"v":3.9784733333333335,"d":"3.98"},{"v":6.727814285714286,"d":"6.73"},{"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":3.958528571428571,"d":"3.96"}]
[null,"Median",{"$nulls":10},{"v":0.09065000000000001,"d":"0.09"},{"v":0.43455,"d":"0.43"},{"v":0.2632,"d":"0.26"},{"v":1.42835,"d":"1.43"},{"v":2.9147,"d":"2.91"},{"v":6.0557,"d":"6.06"},{"v":-2146826252,"d":"-2146826252.00"},{"v":-2146826252,"d":"-2146826252.00"},{"v":-2146826252,"d":"-2146826252.00"},{"v":-2146826252,"d":"-2146826252.00"},{"v":-2146826252,"d":"-2146826252.00"},{"v":-2146826252,"d":"-2146826252.00"},{"v":-2146826252,"d":"-2146826252.00"},{"v":3.6325000000000003,"d":"3.63"}]
[]
[null,"Indices"]
[312,"NIFTY 500 - TRI",{"$nulls":6},37483.71,{"$nulls":3},{"v":0.0688,"d":"0.07"},{"v":0.6907,"d":"0.69"},{"v":-0.0182,"d":"-0.02"},{"v":1.0178,"d":"1.02"},{"v":1.7655,"d":"1.77"},{"v":2.8053,"d":"2.81"},{"v":0.8313,"d":"0.83"},{"v":2.0487,"d":"2.05"},{"v":12.4342,"d":"12.43"},{"v":14.1553,"d":"14.16"},{"v":12.7006,"d":"12.70"},{"v":15.2042,"d":"15.20"},{"v":13.7275,"d":"13.73"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6871490280777538,"d":"0.69"},{"v":1.9350350673787848,"d":"1.94"},null,{"v":14.816,"d":"14.82"},{"v":1,"d":"1.00"}]
[326,"NIFTY 200 - TRI",{"$nulls":6},18814.13,{"$nulls":3},{"v":-0.0242,"d":"-0.02"},{"v":0.6584,"d":"0.66"},{"v":-0.1859,"d":"-0.19"},{"v":0.8369,"d":"0.84"},{"v":0.7337,"d":"0.73"},{"v":0.9343,"d":"0.93"},{"v":0.6148,"d":"0.61"},{"v":1.8232,"d":"1.82"},{"v":11.6483,"d":"11.65"},{"v":13.338,"d":"13.34"},{"v":12.1882,"d":"12.19"},{"v":14.3746,"d":"14.37"},{"v":13.3128,"d":"13.31"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6808859602014601,"d":"0.68"},{"v":1.8650631149985089,"d":"1.87"},null,{"v":13.7794,"d":"13.78"},{"v":1,"d":"1.00"}]
[302,"CRISIL Hybrid 85+15 - Conservative Index",{"$nulls":6},{"v":7544.1814,"d":"7544.18"},{"$nulls":3},{"v":-0.0247,"d":"-0.02"},{"v":0.2882,"d":"0.29"},{"v":-0.2002,"d":"-0.20"},{"v":0.8877,"d":"0.89"},{"v":1.8296,"d":"1.83"},{"v":2.9912,"d":"2.99"},{"v":3.6973,"d":"3.70"},{"v":6.0163,"d":"6.02"},{"v":7.7898,"d":"7.79"},{"v":8.3407,"d":"8.34"},{"v":7.1062,"d":"7.11"},{"v":8.0291,"d":"8.03"},{"v":8.2521,"d":"8.25"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.7579910263990817,"d":"0.76"},{"v":0.6226215644820294,"d":"0.62"},null,{"v":2.8750999999999998,"d":"2.88"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"v":1,"d":"1.00"}]
[44,"CRISIL Short Term Bond Index",{"$nulls":6},{"v":5392.1426,"d":"5392.14"},{"$nulls":3},{"v":0.0494,"d":"0.05"},{"v":0.1819,"d":"0.18"},{"v":0.0298,"d":"0.03"},{"v":0.4937,"d":"0.49"},{"v":1.5755,"d":"1.58"},{"v":3.0776,"d":"3.08"},{"v":5.478,"d":"5.48"},{"v":7.1239,"d":"7.12"},{"v":7.2109,"d":"7.21"},{"v":7.1768,"d":"7.18"},{"v":6.2843,"d":"6.28"},{"v":6.8397,"d":"6.84"},{"v":7.0693,"d":"7.07"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":1.126852466268525,"d":"1.13"},{"v":0.29815064083806414,"d":"0.30"},null,{"v":0.9042,"d":"0.90"},{"v":1,"d":"1.00"}]

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[]
[]
[]
[null,"As on July 21 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,"2026-07-21",1543.01,"Harshil Suvarnkar,Chanchal Khandelwal","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 90D, Nil after 90D",{"v":-0.0168,"d":"-0.02"},{"v":0.8312,"d":"0.83"},{"v":0.096,"d":"0.10"},{"v":2.1435,"d":"2.14"},{"v":1.6991,"d":"1.70"},{"v":1.0935,"d":"1.09"},{"v":0.4538,"d":"0.45"},{"v":2.546,"d":"2.55"},{"v":10.304,"d":"10.30"},{"v":11.0516,"d":"11.05"},{"v":9.1448,"d":"9.14"},{"v":11.0807,"d":"11.08"},{"v":9.6559,"d":"9.66"},{"v":17.3691,"d":"17.37"},16,5,12,3,12,20,16,18,20,21,23,21,16,1,3,1,2,1,2,3,3,3,3,3,4,3,4,1,{"v":-0.005218038399999999,"d":"-0.0052"},{"v":0.0011887715999999993,"d":"0.0012"},{"v":0.02949891199999999,"d":"0.0295"},10.2838,12.4105,{"v":79.3699,"d":"79.37"},{"v":100,"d":"100.00"},{"v":-0.2761597800000004,"d":"-0.28"},{"v":0.6648365360618915,"d":"0.66"},{"v":1.540398087401312,"d":"1.54"},{"v":0.3869,"d":"0.39"},{"v":10.4182,"d":"10.42"},{"v":1.1478,"d":"1.15"},{"v":104.6995,"d":"104.70"},{"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,"2026-07-21",20.75,"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":-0.0963,"d":"-0.10"},{"v":0.6305,"d":"0.63"},{"v":0,"d":"0.00"},{"v":1.6659,"d":"1.67"},{"v":1.5663,"d":"1.57"},{"v":2.2671,"d":"2.27"},{"v":0.4356,"d":"0.44"},{"v":3.1202,"d":"3.12"},{"v":8.7721,"d":"8.77"},{"v":9.2541,"d":"9.25"},{"v":7.7061,"d":"7.71"},10.66,null,{"v":9.6123,"d":"9.61"},18,9,14,6,14,14,17,14,24,29,28,23,null,27,3,2,2,1,2,2,3,2,4,4,4,4,null,4,{"v":-0.0063988468,"d":"-0.0064"},{"v":-0.004433557599999995,"d":"-0.0044"},{"v":-0.004409852800000003,"d":"-0.0044"},8.2172,10.0851,{"v":77.8002,"d":"77.80"},{"v":100,"d":"100.00"},{"v":-1.14308282,"d":"-1.14"},{"v":0.5222077337610633,"d":"0.52"},{"v":1.3012997469519207,"d":"1.30"},{"v":-0.5883,"d":"-0.59"},{"v":8.6659,"d":"8.67"},{"v":0.9086,"d":"0.91"},{"v":86.7827,"d":"86.78"},{"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,"2026-07-21",{"v":27.657,"d":"27.66"},"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":0.0579,"d":"0.06"},{"v":0.3629,"d":"0.36"},{"v":0.0651,"d":"0.07"},{"v":1.2854,"d":"1.29"},{"v":2.9826,"d":"2.98"},{"v":5.7386,"d":"5.74"},{"v":6.2423,"d":"6.24"},{"v":8.8609,"d":"8.86"},{"v":13.6783,"d":"13.68"},{"v":14.0336,"d":"14.03"},{"v":11.7923,"d":"11.79"},{"v":13.6607,"d":"13.66"},null,{"v":11.2259,"d":"11.23"},13,21,13,10,5,6,3,1,4,6,9,9,null,22,2,3,2,2,1,1,1,1,1,1,2,2,null,4,{"v":0.018431382,"d":"0.0184"},{"v":0.010721996000000008,"d":"0.0107"},{"v":-0.004035276399999999,"d":"-0.0040"},12.7593,14.5059,{"v":92.7419,"d":"92.74"},{"v":100,"d":"100.00"},{"v":3.4129129999999996,"d":"3.41"},{"v":1.0711210445829904,"d":"1.07"},{"v":1.7071826311941054,"d":"1.71"},{"v":1.2336,"d":"1.23"},{"v":8.501,"d":"8.50"},0.91,{"v":122.5529,"d":"122.55"},{"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,"2026-07-21",42.06,"Alok Singh","Nifty MidSmallcap 400 - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":0.7184,"d":"0.72"},{"v":0.4538,"d":"0.45"},{"v":1.0572,"d":"1.06"},{"v":0.2861,"d":"0.29"},{"v":5.0712,"d":"5.07"},14.73,{"v":8.2068,"d":"8.21"},{"v":5.7345,"d":"5.73"},{"v":18.2273,"d":"18.23"},{"v":18.5422,"d":"18.54"},{"v":14.1666,"d":"14.17"},{"v":20.6033,"d":"20.60"},{"v":15.4345,"d":"15.43"},{"v":15.4345,"d":"15.43"},1,14,2,27,2,2,2,3,1,1,2,1,2,3,1,2,1,4,1,1,1,1,1,1,1,1,1,1,{"v":0.008999046399999997,"d":"0.0090"},{"v":0.007617674400000003,"d":"0.0076"},{"v":0.0061847423999999915,"d":"0.0062"},15.8617,18.6321,{"v":78.2299,"d":"78.23"},{"v":100,"d":"100.00"},{"v":-0.6679516000000021,"d":"-0.67"},{"v":0.7479303955000492,"d":"0.75"},{"v":2.4334920889745097,"d":"2.43"},{"v":-0.8079,"d":"-0.81"},{"v":18.2402,"d":"18.24"},{"v":0.8004,"d":"0.80"},{"v":84.0993,"d":"84.10"},{"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,"2026-07-21",{"v":27.9703,"d":"27.97"},"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":-0.277,"d":"-0.28"},{"v":0.419,"d":"0.42"},{"v":-0.1054,"d":"-0.11"},{"v":-0.0757,"d":"-0.08"},{"v":0.4991,"d":"0.50"},{"v":1.5016,"d":"1.50"},{"v":-0.3754,"d":"-0.38"},{"v":1.6852,"d":"1.69"},{"v":10.4854,"d":"10.49"},{"v":12.0185,"d":"12.02"},{"v":9.8101,"d":"9.81"},{"v":13.0969,"d":"13.10"},null,{"v":11.7036,"d":"11.70"},25,15,16,28,21,18,20,22,17,16,17,10,null,18,4,3,3,4,3,3,3,4,3,3,3,2,null,3,{"v":-0.009961086400000003,"d":"-0.0100"},{"v":0.001983667999999994,"d":"0.0020"},{"v":0.0022254191999999985,"d":"0.0022"},12.0004,14.0899,{"v":89.2166,"d":"89.22"},{"v":100,"d":"100.00"},{"v":-0.8196145399999999,"d":"-0.82"},{"v":0.6177286206620181,"d":"0.62"},{"v":1.742060890988405,"d":"1.74"},{"v":0.3731,"d":"0.37"},{"v":12.477,"d":"12.48"},{"v":1.3626,"d":"1.36"},{"v":109.578,"d":"109.58"},{"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,"2026-07-21",366.88,"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":0.0709,"d":"0.07"},{"v":0.4078,"d":"0.41"},{"v":-0.223,"d":"-0.22"},{"v":0.891,"d":"0.89"},{"v":0.7829,"d":"0.78"},{"v":2.6726,"d":"2.67"},{"v":1.158,"d":"1.16"},{"v":3.5999,"d":"3.60"},{"v":10.3816,"d":"10.38"},{"v":11.7442,"d":"11.74"},{"v":9.9523,"d":"9.95"},{"v":12.8474,"d":"12.85"},{"v":11.9888,"d":"11.99"},{"v":11.3575,"d":"11.36"},12,16,20,19,16,12,13,13,19,18,16,13,7,21,2,3,3,3,3,2,2,2,3,3,3,2,2,3,{"v":-0.0025687728,"d":"-0.0026"},{"v":0.0008796127999999952,"d":"0.0009"},{"v":0.018783947200000005,"d":"0.0188"},11.2131,13.0633,{"v":92.0651,"d":"92.07"},{"v":100,"d":"100.00"},{"v":0.17370326999999985,"d":"0.17"},{"v":0.7062381428367434,"d":"0.71"},{"v":1.5618740413245509,"d":"1.56"},{"v":0.4952,"d":"0.50"},{"v":9.8042,"d":"9.80"},{"v":1.0787,"d":"1.08"},{"v":104.9993,"d":"105.00"},{"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,"2026-07-21",{"v":350.716,"d":"350.72"},"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":-0.6113,"d":"-0.61"},{"v":-0.0832,"d":"-0.08"},{"v":-1.1107,"d":"-1.11"},{"v":0.6957,"d":"0.70"},{"v":0.2702,"d":"0.27"},{"v":-0.6169,"d":"-0.62"},{"v":-3.011,"d":"-3.01"},{"v":2.8957,"d":"2.90"},{"v":10.6449,"d":"10.64"},{"v":12.3833,"d":"12.38"},{"v":9.4888,"d":"9.49"},{"v":12.9244,"d":"12.92"},{"v":11.5594,"d":"11.56"},{"v":13.989,"d":"13.99"},29,28,29,23,26,26,26,16,13,13,20,11,11,8,4,4,4,4,4,4,4,3,2,2,3,2,3,2,{"v":-0.0207140416,"d":"-0.0207"},{"v":0.004318514399999997,"d":"0.0043"},{"v":0.0161142364,"d":"0.0161"},12.1252,14.7148,{"v":78.6368,"d":"78.64"},{"v":100,"d":"100.00"},{"v":1.63954456,"d":"1.64"},{"v":0.8010254152564913,"d":"0.80"},{"v":1.718009245598505,"d":"1.72"},{"v":0.6264,"d":"0.63"},{"v":10.9029,"d":"10.90"},{"v":1.1336,"d":"1.13"},{"v":119.2463,"d":"119.25"},{"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,"2026-07-21",{"v":65,"d":"65.00"},"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":0.5569,"d":"0.56"},{"v":0.9474,"d":"0.95"},{"v":0.5569,"d":"0.56"},{"v":1.1044,"d":"1.10"},{"v":1.7214,"d":"1.72"},{"v":3.7013,"d":"3.70"},{"v":1.8011,"d":"1.80"},{"v":4.1239,"d":"4.12"},{"v":12.6951,"d":"12.70"},{"v":14.7154,"d":"14.72"},{"v":13.1516,"d":"13.15"},{"v":14.4322,"d":"14.43"},{"v":12.3958,"d":"12.40"},{"v":11.6734,"d":"11.67"},4,3,5,13,11,9,11,10,9,4,5,7,5,19,1,1,1,2,2,2,2,2,2,1,1,1,1,3,{"v":-0.00040631999999999995,"d":"-0.0004"},{"v":0.00935258319999999,"d":"0.0094"},{"v":0.0053782804000000045,"d":"0.0054"},14.6389,16.7678,{"v":98.1688,"d":"98.17"},{"v":100,"d":"100.00"},{"v":1.8530904500000016,"d":"1.85"},{"v":0.837900074819187,"d":"0.84"},{"v":2.037293068946698,"d":"2.04"},{"v":1.1051,"d":"1.11"},{"v":12.029,"d":"12.03"},{"v":1.3145,"d":"1.31"},{"v":128.7472,"d":"128.75"},{"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,"2026-07-21",{"v":267.8808,"d":"267.88"},"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":-0.2739,"d":"-0.27"},{"v":0.2473,"d":"0.25"},{"v":-0.7265,"d":"-0.73"},{"v":1.0602,"d":"1.06"},{"v":0.0364,"d":"0.04"},{"v":0.5421,"d":"0.54"},{"v":-1.6664,"d":"-1.67"},{"v":1.7939,"d":"1.79"},{"v":10.529,"d":"10.53"},{"v":12.0772,"d":"12.08"},{"v":10.1224,"d":"10.12"},{"v":12.255,"d":"12.26"},{"v":10.5391,"d":"10.54"},{"v":13.1413,"d":"13.14"},24,25,27,14,27,22,24,21,16,15,15,16,14,9,4,4,4,2,4,4,4,3,3,3,3,3,3,2,{"v":-0.014901947199999998,"d":"-0.0149"},{"v":0.0031404968,"d":"0.0031"},{"v":0.015008756799999995,"d":"0.0150"},12.2445,14.4013,{"v":90.7426,"d":"90.74"},{"v":100,"d":"100.00"},{"v":-0.2673199499999992,"d":"-0.27"},{"v":0.6598081879251342,"d":"0.66"},{"v":1.743786149757699,"d":"1.74"},{"v":0.4628,"d":"0.46"},{"v":11.8345,"d":"11.83"},{"v":1.2905,"d":"1.29"},{"v":111.0494,"d":"111.05"},{"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,"2026-07-21",{"v":20.5977,"d":"20.60"},"Paras Matalia,Nikhil Satam,Kaustubh Sule","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 7D, Nil after 7D",{"v":0.0539,"d":"0.05"},{"v":0.3894,"d":"0.39"},{"v":-0.2132,"d":"-0.21"},{"v":0.9162,"d":"0.92"},{"v":0.5384,"d":"0.54"},{"v":0.0617,"d":"0.06"},{"v":-1.0768,"d":"-1.08"},{"v":-0.3307,"d":"-0.33"},{"v":8.2704,"d":"8.27"},{"v":9.8936,"d":"9.89"},{"v":8.7737,"d":"8.77"},{"v":10.1183,"d":"10.12"},null,{"v":9.9632,"d":"9.96"},15,17,18,18,19,24,22,27,26,26,26,25,null,24,3,3,3,3,3,4,4,4,4,4,4,4,null,4,{"v":-0.0111678848,"d":"-0.0112"},{"v":-0.006829299200000003,"d":"-0.0068"},{"v":-0.0079324736,"d":"-0.0079"},10.0537,11.6538,{"v":84.944,"d":"84.94"},{"v":100,"d":"100.00"},{"v":-2.69178183,"d":"-2.69"},{"v":0.4501280122469448,"d":"0.45"},{"v":1.4269935570245165,"d":"1.43"},{"v":-0.4215,"d":"-0.42"},{"v":11.3661,"d":"11.37"},{"v":1.2477,"d":"1.25"},{"v":89.6756,"d":"89.68"},{"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,"2026-07-21",{"v":113.935,"d":"113.94"},"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":-0.5803,"d":"-0.58"},{"v":0.0861,"d":"0.09"},{"v":-0.8114,"d":"-0.81"},{"v":0.931,"d":"0.93"},{"v":-0.4587,"d":"-0.46"},{"v":-2.598,"d":"-2.60"},{"v":-5.0518,"d":"-5.05"},{"v":-0.1646,"d":"-0.16"},{"v":6.2644,"d":"6.26"},{"v":9.7869,"d":"9.79"},{"v":9.0941,"d":"9.09"},{"v":11.3321,"d":"11.33"},{"v":10.1316,"d":"10.13"},{"v":12.0982,"d":"12.10"},27,27,28,17,29,29,28,26,29,27,24,18,15,12,4,4,4,3,4,4,4,4,4,4,4,3,3,2,{"v":-0.0251659248,"d":"-0.0252"},{"v":-0.0047974752,"d":"-0.0048"},{"v":0.0015556271999999996,"d":"0.0016"},10.8326,12.2097,{"v":92.0651,"d":"92.07"},{"v":100,"d":"100.00"},{"v":-0.7924514399999998,"d":"-0.79"},{"v":0.5189867702171851,"d":"0.52"},{"v":1.099010374336664,"d":"1.10"},{"v":-0.6737,"d":"-0.67"},{"v":8.8588,"d":"8.86"},{"v":0.8104,"d":"0.81"},{"v":86.101,"d":"86.10"},{"v":135.3699,"d":"135.37"},{"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,"2026-07-21",{"v":58.3748,"d":"58.37"},"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":0.2755,"d":"0.28"},{"v":0.5188,"d":"0.52"},{"v":0.1756,"d":"0.18"},{"v":-0.1515,"d":"-0.15"},{"v":3.5319,"d":"3.53"},{"v":7.5244,"d":"7.52"},{"v":4.7828,"d":"4.78"},{"v":4.3722,"d":"4.37"},{"v":12.7239,"d":"12.72"},{"v":13.659,"d":"13.66"},{"v":10.9257,"d":"10.93"},{"v":12.3496,"d":"12.35"},{"v":10.7762,"d":"10.78"},{"v":12.0885,"d":"12.09"},7,12,10,29,4,3,4,8,8,7,12,14,13,13,1,2,2,4,1,1,1,2,2,1,2,2,3,2,{"v":0.020117968,"d":"0.0201"},{"v":0.017906989999999994,"d":"0.0179"},{"v":0.011389179200000002,"d":"0.0114"},12.3107,14.3583,{"v":83.1129,"d":"83.11"},{"v":100,"d":"100.00"},{"v":2.129816710000001,"d":"2.13"},{"v":0.7490217122100223,"d":"0.75"},{"v":1.9027935069837676,"d":"1.90"},{"v":0.4796,"d":"0.48"},{"v":12.113,"d":"12.11"},{"v":1.0439,"d":"1.04"},{"v":111.0617,"d":"111.06"},{"v":-137.3025,"d":"-137.30"},{"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,"2026-07-21",407.22,"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":-0.2596,"d":"-0.26"},{"v":0.5109,"d":"0.51"},{"v":-0.5616,"d":"-0.56"},{"v":1.145,"d":"1.15"},{"v":0.3104,"d":"0.31"},{"v":1.9452,"d":"1.95"},3.79,{"v":5.5317,"d":"5.53"},{"v":15.0761,"d":"15.08"},{"v":16.4218,"d":"16.42"},{"v":16.8517,"d":"16.85"},{"v":17.2799,"d":"17.28"},{"v":15.0943,"d":"15.09"},{"v":14.8741,"d":"14.87"},23,13,26,11,25,17,8,4,2,2,1,3,3,6,4,2,4,2,4,3,2,1,1,1,1,1,1,1,{"v":0.006239289599999998,"d":"0.0062"},{"v":0.0194764384,"d":"0.0195"},{"v":0.020913997599999998,"d":"0.0209"},17.2935,19.2115,{"v":99.7965,"d":"99.80"},{"v":100,"d":"100.00"},{"v":3.8927121699999994,"d":"3.89"},{"v":0.9900341640820567,"d":"0.99"},{"v":2.1203048081462,"d":"2.12"},{"v":1.546,"d":"1.55"},{"v":12.7034,"d":"12.70"},{"v":1.3877,"d":"1.39"},{"v":147.9651,"d":"147.97"},{"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,"2026-07-21",{"v":21.4063,"d":"21.41"},"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":-0.3491,"d":"-0.35"},{"v":0.3714,"d":"0.37"},{"v":-0.2344,"d":"-0.23"},{"v":1.3143,"d":"1.31"},{"v":0.5689,"d":"0.57"},{"v":-2.4539,"d":"-2.45"},{"v":-6.4308,"d":"-6.43"},{"v":0.421,"d":"0.42"},{"v":10.6072,"d":"10.61"},{"v":11.6942,"d":"11.69"},{"v":9.2819,"d":"9.28"},{"v":11.1185,"d":"11.12"},null,{"v":9.8993,"d":"9.90"},26,20,21,8,18,28,29,25,15,19,22,20,null,25,4,3,3,2,3,4,4,4,3,3,4,3,null,4,{"v":-0.032868568,"d":"-0.0329"},{"v":0.001981493599999995,"d":"0.0020"},{"v":-0.005481481600000001,"d":"-0.0055"},12.4971,15.2616,{"v":78.7169,"d":"78.72"},{"v":100,"d":"100.00"},{"v":-0.971996960000002,"d":"-0.97"},{"v":0.5983303836778308,"d":"0.60"},{"v":1.539919902370271,"d":"1.54"},{"v":0.3886,"d":"0.39"},{"v":14.9735,"d":"14.97"},{"v":1.5832000000000002,"d":"1.58"},{"v":118.195,"d":"118.20"},{"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,"2026-07-21",{"v":118.2371,"d":"118.24"},"Asit Bhandarkar,Satish Ramanathan,Deepak Gupta.","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 60D, Nil after 60D",{"v":0.213,"d":"0.21"},{"v":0.5264,"d":"0.53"},{"v":0.5618,"d":"0.56"},{"v":2.295,"d":"2.30"},{"v":1.3302,"d":"1.33"},{"v":1.9533,"d":"1.95"},{"v":-3.4846,"d":"-3.48"},{"v":-2.2533,"d":"-2.25"},{"v":13.3866,"d":"13.39"},{"v":15.6472,"d":"15.65"},{"v":13.3177,"d":"13.32"},{"v":16.5587,"d":"16.56"},{"v":11.7526,"d":"11.75"},{"v":12.0391,"d":"12.04"},10,11,4,2,15,16,27,29,5,3,4,4,9,14,2,2,1,1,3,3,4,4,1,1,1,1,2,2,{"v":-0.0202655264,"d":"-0.0203"},{"v":0.009847345599999998,"d":"0.0098"},{"v":0.010880230800000005,"d":"0.0109"},16.9128,19.8066,{"v":76.297,"d":"76.30"},{"v":100,"d":"100.00"},{"v":-1.4644648999999959,"d":"-1.46"},{"v":0.5930466928180191,"d":"0.59"},{"v":3.467760689181333,"d":"3.47"},{"v":0.4964,"d":"0.50"},{"v":22.1276,"d":"22.13"},{"v":2.331,"d":"2.33"},{"v":143.5033,"d":"143.50"},{"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"},1.79,1.51,"2026-07-21",{"v":65.294,"d":"65.29"},"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":0.2303,"d":"0.23"},{"v":0.7561,"d":"0.76"},{"v":-0.023,"d":"-0.02"},{"v":1.054,"d":"1.05"},{"v":2.1224,"d":"2.12"},{"v":6.8449,"d":"6.84"},{"v":4.0343,"d":"4.03"},{"v":4.7408,"d":"4.74"},{"v":12.7267,"d":"12.73"},{"v":13.6051,"d":"13.61"},{"v":12.2939,"d":"12.29"},{"v":14.8091,"d":"14.81"},{"v":12.5252,"d":"12.53"},{"v":11.7913,"d":"11.79"},8,7,15,15,9,5,6,6,7,8,6,6,4,16,2,1,3,3,2,1,1,1,1,2,1,1,1,3,{"v":0.0164939448,"d":"0.0165"},{"v":0.0182207752,"d":"0.0182"},{"v":0.009511632800000003,"d":"0.0095"},13.2036,15.0553,{"v":98.4725,"d":"98.47"},{"v":100,"d":"100.00"},{"v":2.40521162,"d":"2.41"},{"v":0.8076987839101964,"d":"0.81"},{"v":1.7923897699908662,"d":"1.79"},{"v":0.4946,"d":"0.49"},10.69,{"v":0.9398,"d":"0.94"},{"v":109.9162,"d":"109.92"},{"v":-100.9928,"d":"-100.99"},{"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,"2026-07-21",{"v":198.4701,"d":"198.47"},"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":0.2893,"d":"0.29"},{"v":0.3758,"d":"0.38"},{"v":0.1322,"d":"0.13"},{"v":1.1277,"d":"1.13"},{"v":1.6589,"d":"1.66"},{"v":3.1426,"d":"3.14"},{"v":0.0648,"d":"0.06"},{"v":2.7158,"d":"2.72"},{"v":10.1091,"d":"10.11"},{"v":10.9355,"d":"10.94"},{"v":8.9134,"d":"8.91"},{"v":9.9195,"d":"9.92"},{"v":8.9397,"d":"8.94"},{"v":8.762,"d":"8.76"},6,19,11,12,13,10,18,17,22,22,25,27,20,29,1,3,2,2,2,2,3,3,4,4,4,4,4,4,{"v":-0.007466073600000001,"d":"-0.0075"},{"v":-0.0014246408000000016,"d":"-0.0014"},{"v":-0.0001784063999999974,"d":"-0.0002"},10.2991,12.2932,{"v":81.7904,"d":"81.79"},{"v":100,"d":"100.00"},{"v":-0.8004797999999989,"d":"-0.80"},{"v":0.6106749207307867,"d":"0.61"},{"v":1.5369926133529677,"d":"1.54"},{"v":0.1017,"d":"0.10"},{"v":10.5968,"d":"10.60"},{"v":1.162,"d":"1.16"},{"v":101.0187,"d":"101.02"},{"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,"2026-07-21",{"v":27.0093,"d":"27.01"},"Kirti Dalvi,Vishal Jajoo,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":0.106,"d":"0.11"},{"v":0.8747,"d":"0.87"},{"v":0.2141,"d":"0.21"},{"v":1.4392,"d":"1.44"},{"v":0.4369,"d":"0.44"},{"v":-0.2419,"d":"-0.24"},{"v":-1.1481,"d":"-1.15"},{"v":2.3129,"d":"2.31"},{"v":11.7733,"d":"11.77"},{"v":13.2295,"d":"13.23"},{"v":11.8484,"d":"11.85"},{"v":15.2254,"d":"15.23"},null,{"v":15.2254,"d":"15.23"},11,4,8,7,24,25,23,20,10,11,8,5,null,4,2,1,2,1,4,4,4,3,2,2,2,1,null,1,{"v":-0.012933617599999999,"d":"-0.0129"},{"v":0.005631989599999995,"d":"0.0056"},{"v":0.012143640800000001,"d":"0.0121"},13.8232,{"v":16.104,"d":"16.1040"},{"v":91.4547,"d":"91.45"},{"v":100,"d":"100.00"},{"v":1.2320149200000028,"d":"1.23"},{"v":0.7846793549371074,"d":"0.78"},{"v":1.7434722123136195,"d":"1.74"},{"v":0.9338,"d":"0.93"},{"v":12.457699999999999,"d":"12.46"},{"v":1.3652,"d":"1.37"},{"v":126.3398,"d":"126.34"},{"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,"2026-07-21",{"v":33.326,"d":"33.33"},"Harshad Borawake,Vrijesh Kasera,Basant Bafna","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 1Y(365D), Nil after 1Y(365D)",{"v":-0.1498,"d":"-0.15"},{"v":0.3886,"d":"0.39"},{"v":-0.2992,"d":"-0.30"},{"v":0.7833,"d":"0.78"},{"v":0.5006,"d":"0.50"},{"v":2.1299,"d":"2.13"},{"v":2.5984,"d":"2.60"},{"v":4.1453,"d":"4.15"},{"v":10.6078,"d":"10.61"},{"v":11.9415,"d":"11.94"},{"v":10.2321,"d":"10.23"},{"v":12.2865,"d":"12.29"},{"v":11.9827,"d":"11.98"},{"v":11.5797,"d":"11.58"},20,18,22,22,20,15,10,9,14,17,14,15,8,20,3,3,4,4,3,3,2,2,2,3,2,3,2,3,{"v":0.0029817568000000006,"d":"0.0030"},{"v":0.001251297599999996,"d":"0.0013"},{"v":0.0014296232000000006,"d":"0.0014"},11.3545,12.9925,{"v":93.2858,"d":"93.29"},{"v":100,"d":"100.00"},{"v":1.0155170200000008,"d":"1.02"},{"v":0.8036301564722618,"d":"0.80"},{"v":1.5227816711590294,"d":"1.52"},{"v":0.7203,"d":"0.72"},{"v":8.7875,"d":"8.79"},{"v":0.9662,"d":"0.97"},{"v":106.4011,"d":"106.40"},{"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,"2026-07-21",{"v":21.6665,"d":"21.67"},"Ashutosh Shirwaikar,Tanmay Sethi","CRISIL Hybrid 35+65 - Aggressive Index","Nil",{"v":-0.6074,"d":"-0.61"},{"v":-0.5207,"d":"-0.52"},{"v":-0.2146,"d":"-0.21"},{"v":0.6307,"d":"0.63"},{"v":4.1068,"d":"4.11"},{"v":7.1061,"d":"7.11"},{"v":3.8672,"d":"3.87"},{"v":4.9521,"d":"4.95"},{"v":10.2638,"d":"10.26"},{"v":12.1012,"d":"12.10"},{"v":10.627,"d":"10.63"},{"v":11.1491,"d":"11.15"},null,9.85,28,29,19,25,3,4,7,5,21,14,13,19,null,26,4,4,3,4,1,1,1,1,3,2,2,3,null,4,{"v":0.008013769600000002,"d":"0.0080"},{"v":0.0005728624000000022,"d":"0.0006"},{"v":-0.005016914400000003,"d":"-0.0050"},10.8042,12.4612,{"v":94.2073,"d":"94.21"},{"v":100,"d":"100.00"},{"v":0.3149154999999997,"d":"0.31"},{"v":0.7069634636676184,"d":"0.71"},{"v":1.6413052301198627,"d":"1.64"},{"v":-0.0798,"d":"-0.08"},{"v":8.5805,"d":"8.58"},{"v":0.921,"d":"0.92"},{"v":98.4982,"d":"98.50"},{"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,"2026-07-21",{"v":106.9295,"d":"106.93"},"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":-0.1229,"d":"-0.12"},{"v":0.3168,"d":"0.32"},{"v":-0.483,"d":"-0.48"},{"v":0.986,"d":"0.99"},{"v":0.4615,"d":"0.46"},{"v":2.4759,"d":"2.48"},{"v":1.755,"d":"1.76"},{"v":3.7115,"d":"3.71"},{"v":11.1044,"d":"11.10"},{"v":13.4305,"d":"13.43"},{"v":11.6985,"d":"11.70"},{"v":10.5423,"d":"10.54"},{"v":9.5351,"d":"9.54"},{"v":11.8664,"d":"11.87"},19,23,25,16,22,13,12,12,12,10,10,24,17,15,3,4,4,3,4,2,2,2,2,2,2,4,4,3,{"v":-0.00013614560000000005,"d":"-0.0001"},{"v":0.0033898103999999984,"d":"0.0034"},{"v":0.006171633200000002,"d":"0.0062"},13.3446,15.1632,{"v":97.8636,"d":"97.86"},{"v":100,"d":"100.00"},{"v":1.0144221400000006,"d":"1.01"},{"v":0.7759137975193005,"d":"0.78"},{"v":1.9914076439102264,"d":"1.99"},{"v":0.8713,"d":"0.87"},{"v":10.9324,"d":"10.93"},{"v":1.1934,"d":"1.19"},{"v":116.6988,"d":"116.70"},{"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,"2026-07-21",130.27,"Sharma Vivek,Anandha Padmanabhan Anjeneyan,Vinay Paharia","CRISIL Hybrid 35+65 - Aggressive Index","0.50% on or before 90D, Nil after 90D",{"v":0.3389,"d":"0.34"},{"v":0.8048,"d":"0.80"},{"v":0.2,"d":"0.20"},{"v":0.8438,"d":"0.84"},{"v":2.5587,"d":"2.56"},{"v":2.842,"d":"2.84"},{"v":-0.7542,"d":"-0.75"},{"v":3.0637,"d":"3.06"},{"v":8.042,"d":"8.04"},{"v":10.523,"d":"10.52"},{"v":7.1796,"d":"7.18"},{"v":9.9342,"d":"9.93"},{"v":8.5606,"d":"8.56"},{"v":12.1017,"d":"12.10"},5,6,9,20,7,11,21,15,28,23,29,26,21,11,1,1,2,3,1,2,3,3,4,4,4,4,4,2,{"v":-0.0112815168,"d":"-0.0113"},{"v":-0.006022871200000009,"d":"-0.0060"},{"v":0.009934828800000003,"d":"0.0099"},8.9342,10.7388,{"v":80.2443,"d":"80.24"},{"v":100,"d":"100.00"},{"v":-0.2760308800000004,"d":"-0.28"},{"v":0.6186628726570249,"d":"0.62"},{"v":1.2841931288609514,"d":"1.28"},{"v":-0.4871,"d":"-0.49"},{"v":7.6612,"d":"7.66"},{"v":0.7996,"d":"0.80"},{"v":88.6742,"d":"88.67"},{"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,"2026-07-21",{"v":476.3938,"d":"476.39"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY 50 Hybrid Composite Debt 65:35 Index","1% on or before 15D, Nil after 15D",{"v":0.5618,"d":"0.56"},{"v":0.5768,"d":"0.58"},{"v":1.5642,"d":"1.56"},{"v":2.1131,"d":"2.11"},{"v":8.5895,"d":"8.59"},{"v":15.7374,"d":"15.74"},{"v":12.8143,"d":"12.81"},{"v":4.6153,"d":"4.62"},{"v":14.1511,"d":"14.15"},{"v":14.1775,"d":"14.18"},{"v":13.3458,"d":"13.35"},{"v":19.2934,"d":"19.29"},{"v":15.7724,"d":"15.77"},{"v":16.4617,"d":"16.46"},3,10,1,4,1,1,1,7,3,5,3,2,1,2,1,2,1,1,1,1,1,1,1,1,1,1,1,1,{"v":0.04620494520000001,"d":"0.0462"},{"v":0.023444662799999995,"d":"0.0234"},{"v":0.02511139679999999,"d":"0.0251"},13.0698,13.7466,{"v":83.9267,"d":"83.93"},{"v":100,"d":"100.00"},{"v":-0.93395327,"d":"-0.93"},{"v":0.48383918277609456,"d":"0.48"},{"v":1.4089436289818862,"d":"1.41"},{"v":0.0727,"d":"0.07"},{"v":14.9188,"d":"14.92"},{"v":1.2257,"d":"1.23"},{"v":93.0671,"d":"93.07"},{"v":-185.049,"d":"-185.05"},{"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,"2026-07-21",{"v":317.877,"d":"317.88"},"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":0.6557,"d":"0.66"},{"v":1.0835,"d":"1.08"},{"v":0.5474,"d":"0.55"},{"v":1.7808,"d":"1.78"},{"v":2.4859,"d":"2.49"},{"v":5.4478,"d":"5.45"},{"v":4.5167,"d":"4.52"},{"v":7.2447,"d":"7.24"},{"v":12.7649,"d":"12.76"},{"v":12.6899,"d":"12.69"},{"v":11.269,"d":"11.27"},{"v":12.8685,"d":"12.87"},{"v":12.0353,"d":"12.04"},{"v":15.177,"d":"15.18"},2,2,6,5,8,7,5,2,6,12,11,12,6,5,1,1,1,1,2,1,1,1,1,2,2,2,2,1,{"v":0.009849598799999998,"d":"0.0098"},{"v":0.011504078400000006,"d":"0.0115"},{"v":0.024367869600000005,"d":"0.0244"},11.6563,13.1854,93.75,{"v":100,"d":"100.00"},{"v":2.7961088899999984,"d":"2.80"},{"v":1.0464331511102112,"d":"1.05"},{"v":1.4978939639848519,"d":"1.50"},{"v":0.5593,"d":"0.56"},{"v":7.4085,"d":"7.41"},{"v":0.7923,"d":"0.79"},{"v":112.2429,"d":"112.24"},{"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,"2026-07-21",{"v":31.8285,"d":"31.83"},"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":-0.175,"d":"-0.18"},{"v":0.2659,"d":"0.27"},{"v":-0.3846,"d":"-0.38"},{"v":0.6804,"d":"0.68"},{"v":0.6174,"d":"0.62"},{"v":1.2193,"d":"1.22"},{"v":0.8594,"d":"0.86"},{"v":-1.2128,"d":"-1.21"},{"v":8.5365,"d":"8.54"},{"v":9.388,"d":"9.39"},{"v":8.2264,"d":"8.23"},{"v":9.705,"d":"9.71"},{"v":9.0109,"d":"9.01"},{"v":9.5848,"d":"9.58"},22,24,24,24,17,19,14,28,25,28,27,28,19,28,4,4,4,4,3,3,2,4,4,4,4,4,4,4,{"v":-0.0051872224,"d":"-0.0052"},{"v":-0.005356725600000001,"d":"-0.0054"},{"v":-0.008010393600000002,"d":"-0.0080"},9.5398,11.1922,{"v":78.2299,"d":"78.23"},{"v":100,"d":"100.00"},{"v":-4.041539199999999,"d":"-4.04"},{"v":0.37200702529253526,"d":"0.37"},{"v":1.2558855169998249,"d":"1.26"},{"v":-0.2356,"d":"-0.24"},{"v":13.4941,"d":"13.49"},{"v":1.448,"d":"1.45"},{"v":87.0019,"d":"87.00"},{"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,"2026-07-21",{"v":159.2555,"d":"159.26"},"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":-0.1659,"d":"-0.17"},{"v":0.2006,"d":"0.20"},{"v":-0.1723,"d":"-0.17"},{"v":0.4654,"d":"0.47"},{"v":-0.2444,"d":"-0.24"},{"v":-0.7845,"d":"-0.78"},{"v":-1.8838,"d":"-1.88"},{"v":1.3689,"d":"1.37"},{"v":9.0042,"d":"9.00"},{"v":10.3583,"d":"10.36"},{"v":9.3799,"d":"9.38"},{"v":11.4066,"d":"11.41"},{"v":11.3024,"d":"11.30"},{"v":10.995,"d":"11.00"},21,26,17,26,28,27,25,23,23,24,21,17,12,23,3,4,3,4,4,4,4,4,4,4,3,3,3,4,{"v":-0.016316671999999997,"d":"-0.0163"},{"v":-0.0031520752000000034,"d":"-0.0032"},{"v":0.005351542399999999,"d":"0.0054"},10.5932,12.4429,{"v":88.0855,"d":"88.09"},{"v":100,"d":"100.00"},{"v":-1.2875663999999993,"d":"-1.29"},{"v":0.5677387450786466,"d":"0.57"},{"v":1.3644154953719578,"d":"1.36"},{"v":-0.1576,"d":"-0.16"},{"v":10.5154,"d":"10.52"},{"v":1.1564,"d":"1.16"},{"v":97.1311,"d":"97.13"},{"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,"2026-07-21",{"v":441.2383,"d":"441.24"},"Satish Chandra Mishra,Murthy Nagarajan,Amit Somani","CRISIL Hybrid 35+65 - Aggressive Index","0.50% on or before 30D, Nil after 30D",{"v":-0.0311,"d":"-0.03"},{"v":0.718,"d":"0.72"},{"v":0.252,"d":"0.25"},{"v":0.8126,"d":"0.81"},{"v":1.9735,"d":"1.97"},{"v":0.925,"d":"0.93"},{"v":0.7138,"d":"0.71"},{"v":1.2639,"d":"1.26"},{"v":8.1465,"d":"8.15"},{"v":10.3412,"d":"10.34"},{"v":9.6413,"d":"9.64"},{"v":11.008,"d":"11.01"},{"v":9.4566,"d":"9.46"},{"v":14.222,"d":"14.22"},17,8,7,21,10,21,15,24,27,25,18,22,18,7,3,2,1,3,2,3,3,4,4,4,3,4,4,1,{"v":-0.005486675200000002,"d":"-0.0055"},{"v":-0.007267320000000004,"d":"-0.0073"},{"v":0.023539803599999992,"d":"0.0235"},{"v":10.443,"d":"10.4430"},11.8251,{"v":90.2339,"d":"90.23"},{"v":100,"d":"100.00"},{"v":-2.1011298599999995,"d":"-2.10"},{"v":0.47105945261954807,"d":"0.47"},{"v":1.2715127809607756,"d":"1.27"},{"v":-1.0215,"d":"-1.02"},{"v":9.7994,"d":"9.80"},{"v":1.0734,"d":"1.07"},{"v":86.736,"d":"86.74"},{"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,"2026-07-21",18.64,"Sanjay Bembalkar,Vinod Malviya,Parijat Agrawal","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 15D, Nil after 15D",{"v":0.2151,"d":"0.22"},{"v":1.0846,"d":"1.08"},{"v":0.8112,"d":"0.81"},{"v":2.5303,"d":"2.53"},{"v":2.813,"d":"2.81"},{"v":4.8369,"d":"4.84"},{"v":2.6432,"d":"2.64"},{"v":4.0603,"d":"4.06"},{"v":10.4241,"d":"10.42"},{"v":11.6306,"d":"11.63"},{"v":9.6387,"d":"9.64"},null,null,{"v":11.7802,"d":"11.78"},9,1,3,1,6,8,9,11,18,20,19,null,null,17,2,1,1,1,1,2,2,2,3,3,3,null,null,3,{"v":0.0024348143999999997,"d":"0.0024"},{"v":0.001165058399999995,"d":"0.0012"},{"v":0.0022204340000000038,"d":"0.0022"},10.5219,12.3208,{"v":88.5045,"d":"88.50"},{"v":100,"d":"100.00"},{"v":-0.3369930599999984,"d":"-0.34"},{"v":0.6527626917337503,"d":"0.65"},{"v":1.57147046604267,"d":"1.57"},{"v":0.1138,"d":"0.11"},{"v":9.8509,"d":"9.85"},{"v":1.0814,"d":"1.08"},{"v":101.0197,"d":"101.02"},{"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,"2026-07-21",{"v":408.4979,"d":"408.50"},"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":0.0557,"d":"0.06"},{"v":0.3186,"d":"0.32"},{"v":-0.3138,"d":"-0.31"},{"v":1.2891,"d":"1.29"},{"v":0.4599,"d":"0.46"},{"v":0.2645,"d":"0.26"},{"v":-0.0922,"d":"-0.09"},{"v":2.4767,"d":"2.48"},{"v":11.6627,"d":"11.66"},{"v":13.4729,"d":"13.47"},{"v":12.2176,"d":"12.22"},{"v":13.7836,"d":"13.78"},{"v":11.5604,"d":"11.56"},{"v":12.5593,"d":"12.56"},14,22,23,9,23,23,19,19,11,9,7,8,10,10,2,4,4,2,4,4,3,3,2,2,1,2,2,2,{"v":-0.009332627199999999,"d":"-0.0093"},{"v":0.006753567199999998,"d":"0.0068"},{"v":0.020626588799999995,"d":"0.0206"},14.0428,16.2882,{"v":91.6581,"d":"91.66"},{"v":100,"d":"100.00"},{"v":1.21838668,"d":"1.22"},{"v":0.7800557276047752,"d":"0.78"},{"v":1.8843686464933576,"d":"1.88"},{"v":0.8672,"d":"0.87"},{"v":12.2381,"d":"12.24"},{"v":1.3308,"d":"1.33"},{"v":124.5991,"d":"124.60"},{"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"]
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[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"v":1,"d":"1.00"}]
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[null,"As on July 21 2026"]
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[null,"Arbitrage Funds- Equity"]
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[39384,"Bank of India Arbitrage Fund-Reg(G)","INF761K01DW5","2018-06-18",{"v":47.8334,"d":"47.83"},2.67,0.88,"2026-07-21",{"v":14.5893,"d":"14.59"},"Nilesh Jethani","Nifty 50 Arbitrage","0.50% on or before 15D, Nil after 15D",{"v":2.5025,"d":"2.50"},{"v":2.6104,"d":"2.61"},{"v":3.6327,"d":"3.63"},{"v":5.0257,"d":"5.03"},{"v":4.9203,"d":"4.92"},{"v":5.2211,"d":"5.22"},{"v":5.4742,"d":"5.47"},{"v":5.8792,"d":"5.88"},{"v":6.2325,"d":"6.23"},{"v":5.923,"d":"5.92"},{"v":5.1666,"d":"5.17"},{"v":4.603,"d":"4.60"},null,{"v":4.7759,"d":"4.78"},20,25,18,36,35,34,30,24,23,23,23,21,null,34,3,3,2,4,4,4,4,4,4,4,4,4,null,4,{"v":-0.0015818691999999997,"d":"-0.0016"},{"v":0.001198509999999999,"d":"0.0012"},{"v":-0.0011512976000000005,"d":"-0.0012"},5.5587,5.8676,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.9330006399999996,"d":"-0.93"},{"v":-0.340851147283781,"d":"-0.34"},{"v":-0.060328369606720104,"d":"-0.06"},{"v":-2.8937,"d":"-2.89"},{"v":0.5099,"d":"0.51"},{"v":0.6798,"d":"0.68"},{"v":0.2,"d":"0.20"},0.19,5.96,3.29,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":12.4506,"d":"12.45"},{"v":80.4854,"d":"80.49"},{"v":7.0641,"d":"7.06"},{"v":0,"d":"0.00"},{"v":80.4854,"d":"80.49"},{"$nulls":3},{"v":68.7541,"d":"68.75"},{"$nulls":4},{"v":7.0641,"d":"7.06"},{"v":0,"d":"0.00"},{"v":-56.30359999999999,"d":"-56.30"},{"v":68.7541,"d":"68.75"},{"v":7.0641,"d":"7.06"},{"v":24.1818,"d":"24.18"},{"v":45.1873,"d":"45.19"},{"v":15.2124,"d":"15.21"},{"v":8.3544,"d":"8.35"},{"v":31.2459,"d":"31.25"}]
[35820,"Baroda BNP Paribas Arbitrage Fund-Reg(G)","INF251K01ON3","2016-12-28",{"v":1146.7692,"d":"1146.77"},2.16,0.96,"2026-07-21",{"v":17.0081,"d":"17.01"},"Neeraj Saxena,Meenakshi Gururaj,Vikram Pamnani","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":4.7237,"d":"4.72"},{"v":4.4492,"d":"4.45"},{"v":3.8686,"d":"3.87"},{"v":5.5259,"d":"5.53"},{"v":5.1473,"d":"5.15"},{"v":5.4242,"d":"5.42"},{"v":5.5597,"d":"5.56"},{"v":5.9959,"d":"6.00"},{"v":6.6063,"d":"6.61"},{"v":6.4658,"d":"6.47"},{"v":5.7754,"d":"5.78"},{"v":5.4488,"d":"5.45"},null,{"v":5.7083,"d":"5.71"},3,10,14,34,32,31,28,22,18,17,17,13,null,24,1,2,2,4,4,4,4,4,3,3,3,3,null,3,{"v":-0.0008912815999999992,"d":"-0.0009"},{"v":0.0035335552,"d":"0.0035"},{"v":0.002782171199999998,"d":"0.0028"},6.1503,6.4995,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.9076387199999991,"d":"-0.91"},{"v":0.48100573927302587,"d":"0.48"},{"v":0.1139158576051781,"d":"0.11"},{"v":-1.3473,"d":"-1.35"},{"v":0.7318,"d":"0.73"},{"v":1.1279,"d":"1.13"},0.36,0.35,5.75,3.59,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":8.2074,"d":"8.21"},{"v":76.9299,"d":"76.93"},{"v":14.8628,"d":"14.86"},{"v":0,"d":"0.00"},{"v":76.9299,"d":"76.93"},{"$nulls":3},{"v":67.5799,"d":"67.58"},{"$nulls":4},{"v":14.8628,"d":"14.86"},{"v":0,"d":"0.00"},{"v":-59.37259999999998,"d":"-59.37"},{"v":67.5799,"d":"67.58"},{"v":14.8628,"d":"14.86"},{"v":17.5574,"d":"17.56"},{"v":35.8733,"d":"35.87"},{"v":19.4249,"d":"19.42"},{"v":12.2817,"d":"12.28"},{"v":32.4201,"d":"32.42"}]
[50667,"Capitalmind Arbitrage Fund-Reg(G)","INF226401141","2026-03-16",{"v":21.2023,"d":"21.20"},1.94,0.84,"2026-07-21",{"v":10.1841,"d":"10.18"},"Anoop Vijaykumar,Prateek Jain","Nifty 50 Arbitrage - TRI","0.25% on or before 15D, Nil after 15D",{"v":2.4199,"d":"2.42"},{"v":1.9976,"d":"2.00"},{"v":3.2039,"d":"3.20"},{"v":3.8208,"d":"3.82"},{"v":5.1095,"d":"5.11"},{"$nulls":8},{"v":5.2911,"d":"5.29"},21,30,29,37,33,{"$nulls":8},32,3,4,4,4,4,{"$nulls":8},4,{"v":0.005491059599999999,"d":"0.0055"},{"v":0.005491059599999999,"d":"0.0055"},{"v":0.005491059599999999,"d":"0.0055"},{"$nulls":10},{"v":0.1013,"d":"0.10"},{"v":0.1013,"d":"0.10"},5.95,4.01,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":15.4842,"d":"15.48"},{"v":83.8263,"d":"83.83"},{"v":0.6895,"d":"0.69"},{"v":0,"d":"0.00"},{"v":83.8263,"d":"83.83"},{"$nulls":3},{"v":71.4149,"d":"71.41"},{"$nulls":4},{"v":0.6895,"d":"0.69"},{"v":0,"d":"0.00"},{"v":-55.9307,"d":"-55.93"},{"v":71.4149,"d":"71.41"},{"v":0.6895,"d":"0.69"},{"v":27.8956,"d":"27.90"},{"v":44.2273,"d":"44.23"},{"v":17.5589,"d":"17.56"},{"v":9.6287,"d":"9.63"},{"v":28.5851,"d":"28.59"}]
[30760,"DSP Arbitrage Fund-Reg(G)","INF740KA1DI4","2018-01-25",{"v":6529.132,"d":"6529.13"},1.78,0.87,"2026-07-21",{"v":15.852,"d":"15.85"},"Kaivalya Nadkarni,Karan Mundhra","Nifty 50 Arbitrage","Nil upto 10% of units and 0.25% for remaining units on or before 15D, Nil after 15D",{"v":3.4551,"d":"3.46"},{"v":4.2797,"d":"4.28"},{"v":3.7883,"d":"3.79"},{"v":6.3674,"d":"6.37"},{"v":5.3589,"d":"5.36"},{"v":5.7302,"d":"5.73"},{"v":5.7858,"d":"5.79"},{"v":6.1642,"d":"6.16"},{"v":6.6567,"d":"6.66"},{"v":6.5671,"d":"6.57"},{"v":5.8695,"d":"5.87"},{"v":5.4021,"d":"5.40"},null,{"v":5.5762,"d":"5.58"},10,12,16,23,25,25,23,16,16,11,13,15,null,26,2,2,2,3,3,3,3,3,3,2,3,3,null,3,{"v":-0.00020450560000000086,"d":"-0.0002"},{"v":0.0032261899999999994,"d":"0.0032"},{"v":0.002120963200000002,"d":"0.0021"},{"v":6.238,"d":"6.2380"},6.5493,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.6518107199999992,"d":"-0.65"},{"v":0.6064002599090325,"d":"0.61"},{"v":0.12019834497858789,"d":"0.12"},{"v":-1.5274999999999999,"d":"-1.53"},{"v":0.6156,"d":"0.62"},{"v":0.9179,"d":"0.92"},0.51,0.48,6.66,4.88,{"v":14.1645,"d":"14.16"},{"v":0.7677,"d":"0.77"},{"v":80.5107,"d":"80.51"},{"v":3.597,"d":"3.60"},{"v":0.9601,"d":"0.96"},{"v":0,"d":"0.00"},{"v":3.597,"d":"3.60"},{"v":13.7642,"d":"13.76"},null,{"v":1.168,"d":"1.17"},{"v":68.9483,"d":"68.95"},{"$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,"2026-07-21",{"v":20.5954,"d":"20.60"},"Bhavesh Jain,Hetul Raval,Rahul Dedhia","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":3.5459,"d":"3.55"},{"v":4.967,"d":"4.97"},{"v":4.2222,"d":"4.22"},{"v":6.9258,"d":"6.93"},{"v":5.7585,"d":"5.76"},{"v":5.9701,"d":"5.97"},{"v":5.932,"d":"5.93"},{"v":6.3222,"d":"6.32"},{"v":6.8469,"d":"6.85"},{"v":6.6915,"d":"6.69"},{"v":6.0684,"d":"6.07"},{"v":5.6423,"d":"5.64"},{"v":5.8275,"d":"5.83"},{"v":6.1665,"d":"6.17"},9,5,8,3,7,9,13,8,7,7,4,3,2,17,1,1,1,1,1,2,2,2,2,2,1,1,1,2,{"v":0.00013768719999999839,"d":"0.0001"},{"v":0.003658889999999999,"d":"0.0037"},{"v":0.0045845064000000005,"d":"0.0046"},6.3989,6.7038,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.5924983999999993,"d":"-0.59"},{"v":0.7887911069939791,"d":"0.79"},{"v":0.1607867820613691,"d":"0.16"},{"v":-1.2028,"d":"-1.20"},{"v":0.6477,"d":"0.65"},{"v":0.988,"d":"0.99"},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,"2026-07-21",{"v":11.0743,"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":2.3902,"d":"2.39"},{"v":3.5809,"d":"3.58"},{"v":3.1585,"d":"3.16"},{"v":6.6927,"d":"6.69"},{"v":5.7458,"d":"5.75"},{"v":5.8037,"d":"5.80"},{"v":6.1357,"d":"6.14"},{"$nulls":6},{"v":6.3067,"d":"6.31"},22,18,30,9,9,19,3,{"$nulls":6},14,3,2,4,1,1,3,1,{"$nulls":6},2,{"v":0.007957302399999998,"d":"0.0080"},{"v":0.007498282399999999,"d":"0.0075"},{"v":0.007498282399999999,"d":"0.0075"},{"$nulls":4},{"v":-0.0016828000000000398,"d":"-0.00"},{"v":-1.0653218059558118,"d":"-1.07"},{"v":-0.0727403909222091,"d":"-0.07"},{"v":1.4259,"d":"1.43"},{"v":0.2082,"d":"0.21"},{"v":0.177,"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"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":11.68719999999999,"d":"11.69"},{"v":71.2604,"d":"71.26"},{"v":16.0062,"d":"16.01"},{"v":12.7334,"d":"12.73"},{"v":55.6558,"d":"55.66"},{"v":14.082,"d":"14.08"},{"v":1.5226,"d":"1.52"},{"v":28.7396,"d":"28.74"}]
[50825,"Groww Arbitrage Fund-Reg(G)","INF666M01OQ1","2026-04-28",{"v":92.6227,"d":"92.62"},3.1,0.96,"2026-07-21",{"v":10.126,"d":"10.13"},"Paras Matalia,Shashi Kumar,Wilfred Gonsalves","Nifty 50 Arbitrage - TRI","0.25% on or before 30D, Nil after 30D",{"v":-1.892,"d":"-1.89"},{"v":1.5968,"d":"1.60"},{"v":2.4483,"d":"2.45"},{"v":6.0243,"d":"6.02"},{"$nulls":9},{"v":5.475,"d":"5.48"},37,35,37,29,{"$nulls":9},29,4,4,4,4,{"$nulls":9},4,{"v":0.0042614696,"d":"0.0043"},{"v":0.0042614696,"d":"0.0043"},{"v":0.0042614696,"d":"0.0043"},{"$nulls":14},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":18.0504,"d":"18.05"},{"v":81.9497,"d":"81.95"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":81.9497,"d":"81.95"},{"$nulls":3},{"v":76.798,"d":"76.80"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":-58.74770000000001,"d":"-58.75"},{"v":76.798,"d":"76.80"},null,{"v":23.202,"d":"23.20"},{"v":68.7985,"d":"68.80"},{"v":7.9406,"d":"7.94"},{"v":0.0588,"d":"0.06"},{"v":23.202,"d":"23.20"}]
[1103,"HDFC Arbitrage Fund-Reg(G)","INF179K01343","2007-10-23",{"v":23771.9705,"d":"23771.97"},2.03,0.79,"2026-07-21",{"v":32.574,"d":"32.57"},"Arun Agarwal,Nandita Menezes,Anil Bamboli","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":3.3628,"d":"3.36"},{"v":4.3256,"d":"4.33"},{"v":3.6067,"d":"3.61"},{"v":6.6567,"d":"6.66"},{"v":5.7073,"d":"5.71"},{"v":5.9528,"d":"5.95"},{"v":6.0007,"d":"6.00"},{"v":6.3583,"d":"6.36"},{"v":6.8705,"d":"6.87"},{"v":6.7082,"d":"6.71"},{"v":6.0038,"d":"6.00"},{"v":5.4748,"d":"5.47"},{"v":5.6013,"d":"5.60"},{"v":6.4987,"d":"6.50"},11,11,19,12,12,11,6,6,6,4,7,12,12,11,2,2,2,2,2,2,1,1,1,1,2,3,4,2,{"v":4.0315200000000904e-05,"d":"0.0000"},{"v":0.0033408327999999987,"d":"0.0033"},{"v":0.0056441048,"d":"0.0056"},6.3714,6.6877,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.5105305599999999,"d":"-0.51"},{"v":0.839757884676648,"d":"0.84"},{"v":0.164976843159344,"d":"0.16"},{"v":-1.1831,"d":"-1.18"},{"v":0.6278,"d":"0.63"},{"v":0.9292,"d":"0.93"},{"v":0.4133,"d":"0.41"},{"v":0.3852,"d":"0.39"},6.39,4.36,{"v":11.4368,"d":"11.44"},{"v":0,"d":"0.00"},{"v":83.969,"d":"83.97"},{"v":4.5942,"d":"4.59"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.5942,"d":"4.59"},{"v":11.4368,"d":"11.44"},null,null,{"v":66.2859,"d":"66.29"},{"$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,"2026-07-21",10.18,"Alok Bahl,Pratik Singh","Nifty 50 Arbitrage - TRI","0.25% on or before 7D, NIL after 7D",{"v":8.9725,"d":"8.97"},{"v":5.1271,"d":"5.13"},{"v":2.5636,"d":"2.56"},{"v":5.6299,"d":"5.63"},{"v":5.1883,"d":"5.19"},{"$nulls":8},{"v":5.3415,"d":"5.34"},1,2,35,33,31,{"$nulls":8},31,1,1,4,4,4,{"$nulls":8},4,{"v":0.004822742800000001,"d":"0.0048"},{"v":0.004822742800000001,"d":"0.0048"},{"v":0.004822742800000001,"d":"0.0048"},{"$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,"2026-07-21",{"v":20.1707,"d":"20.17"},"Praveen Ayathan,Mahesh Chhabria,Mohd Asif Rizwi","Nifty 50 Arbitrage","0.25% on or before 1M, Nil after 1M",{"v":3.032,"d":"3.03"},{"v":5.0199,"d":"5.02"},{"v":3.9353,"d":"3.94"},{"v":6.4374,"d":"6.44"},{"v":5.4521,"d":"5.45"},{"v":6.0243,"d":"6.02"},{"v":5.9241,"d":"5.92"},{"v":6.2048,"d":"6.20"},{"v":6.6913,"d":"6.69"},{"v":6.5262,"d":"6.53"},{"v":5.8292,"d":"5.83"},{"v":5.5152,"d":"5.52"},{"v":5.7087,"d":"5.71"},{"v":5.9876,"d":"5.99"},17,3,13,18,21,5,15,14,13,15,15,9,9,19,2,1,2,2,3,1,2,3,3,3,3,2,3,2,{"v":0.0001561019999999991,"d":"0.0002"},{"v":0.0031187651999999982,"d":"0.0031"},{"v":0.0038864523999999983,"d":"0.0039"},6.1622,6.4708,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.7357235199999992,"d":"-0.74"},{"v":0.5600685518423315,"d":"0.56"},{"v":0.10451914158697682,"d":"0.10"},{"v":-1.8267,"d":"-1.83"},{"v":0.5835,"d":"0.58"},{"v":0.9514,"d":"0.95"},{"$nulls":4},{"v":11.4463,"d":"11.45"},{"v":0,"d":"0.00"},{"v":87.5596,"d":"87.56"},{"v":0.9941,"d":"0.99"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0.9941,"d":"0.99"},{"v":11.4463,"d":"11.45"},null,null,{"v":68.0136,"d":"68.01"},{"$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,"2026-07-21",{"v":36.4798,"d":"36.48"},"Archana Nair,Ajaykumar Solanki,Darshil Dedhia","Nifty 50 Arbitrage","0.25% on or before 1M, Nil after 1M",{"v":3.6034,"d":"3.60"},{"v":4.7641,"d":"4.76"},{"v":4.5677,"d":"4.57"},{"v":6.8446,"d":"6.84"},{"v":5.7243,"d":"5.72"},{"v":5.9933,"d":"5.99"},{"v":5.9886,"d":"5.99"},{"v":6.4117,"d":"6.41"},{"v":6.876,"d":"6.88"},{"v":6.7045,"d":"6.70"},{"v":6.041,"d":"6.04"},{"v":5.5746,"d":"5.57"},{"v":5.7548,"d":"5.75"},{"v":6.8367,"d":"6.84"},8,6,5,4,11,7,7,3,4,6,5,7,6,3,1,1,1,1,2,1,1,1,1,1,1,2,2,1,{"v":0.00014675480000000182,"d":"0.0001"},{"v":0.003484105599999998,"d":"0.0035"},{"v":0.006987571199999999,"d":"0.0070"},6.3775,{"v":6.678,"d":"6.6780"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.4629555199999995,"d":"-0.46"},{"v":0.8895368782161238,"d":"0.89"},{"v":0.16280018835347673,"d":"0.16"},{"v":-1.3019,"d":"-1.30"},{"v":0.583,"d":"0.58"},{"v":0.8789,"d":"0.88"},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"},{"$nulls":4},{"v":0.0149,"d":"0.01"},{"v":0,"d":"0.00"},{"v":15.684100000000015,"d":"15.68"},{"v":70.5876,"d":"70.59"},{"v":11.0862,"d":"11.09"},{"v":18.3262,"d":"18.33"},{"v":54.9206,"d":"54.92"},{"v":13.211,"d":"13.21"},{"v":2.456,"d":"2.46"},{"v":29.4124,"d":"29.41"}]
[2167,"Invesco India Arbitrage Fund-Reg(G)","INF205K01122","2007-04-30",{"v":28526.4882,"d":"28526.49"},2.96,0.91,"2026-07-21",{"v":33.9453,"d":"33.95"},"Deepak Gupta,Pradeep Sukte","Nifty 50 Arbitrage","0.50% on or before 15D, Nil after 15D",{"v":3.9264,"d":"3.93"},{"v":3.8738,"d":"3.87"},{"v":4.416,"d":"4.42"},{"v":6.7024,"d":"6.70"},{"v":5.8345,"d":"5.83"},{"v":5.9798,"d":"5.98"},{"v":6.0714,"d":"6.07"},{"v":6.3971,"d":"6.40"},{"v":6.8936,"d":"6.89"},{"v":6.8495,"d":"6.85"},{"v":6.2375,"d":"6.24"},{"v":5.7094,"d":"5.71"},{"v":5.7929,"d":"5.79"},{"v":6.5589,"d":"6.56"},4,14,7,8,5,8,4,5,3,1,1,2,3,8,1,2,1,1,1,1,1,1,1,1,1,1,1,1,{"v":0.0004840000000000018,"d":"0.0005"},{"v":0.0038377231999999987,"d":"0.0038"},{"v":0.006094802399999999,"d":"0.0061"},6.6092,6.8714,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.3855476400000004,"d":"-0.39"},{"v":0.9864328259430833,"d":"0.99"},{"v":0.18689655172413783,"d":"0.19"},{"v":-1.0715,"d":"-1.07"},{"v":0.6044,"d":"0.60"},{"v":0.8786,"d":"0.88"},{"v":0.5396,"d":"0.54"},{"v":0.5149,"d":"0.51"},6.51,3.55,{"v":8.8379,"d":"8.84"},{"v":0.2641,"d":"0.26"},{"v":13.3669,"d":"13.37"},{"v":77.3569,"d":"77.36"},{"v":0.1742,"d":"0.17"},{"v":0,"d":"0.00"},{"v":77.3569,"d":"77.36"},{"v":8.5029,"d":"8.50"},{"v":0.335,"d":"0.34"},{"v":0.2641,"d":"0.26"},{"v":72.3061,"d":"72.31"},{"$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,"2026-07-21",{"v":13.7483,"d":"13.75"},"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":2.6556,"d":"2.66"},{"v":2.7322,"d":"2.73"},{"v":4.0835,"d":"4.08"},{"v":5.3765,"d":"5.38"},{"v":4.7259,"d":"4.73"},{"v":5.554,"d":"5.55"},{"v":5.8245,"d":"5.82"},{"v":6.2064,"d":"6.21"},{"v":6.6405,"d":"6.64"},{"v":6.1181,"d":"6.12"},{"v":5.2873,"d":"5.29"},null,null,{"v":4.7437,"d":"4.74"},19,24,11,35,36,27,21,13,17,22,22,null,null,35,2,3,2,4,4,4,3,2,3,4,4,null,null,4,{"v":0.00028459559999999967,"d":"0.0003"},{"v":0.0032764423999999993,"d":"0.0033"},{"v":-0.0010321572000000002,"d":"-0.0010"},5.6867,6.0366,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.9061812799999998,"d":"-0.91"},{"v":0.24199444363210962,"d":"0.24"},{"v":0.05416639392550886,"d":"0.05"},{"v":-1.7042000000000002,"d":"-1.70"},{"v":0.6839,"d":"0.68"},{"v":0.9596,"d":"0.96"},{"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,"2026-07-21",{"v":34.5259,"d":"34.53"},"Asit Bhandarkar,Satish Ramanathan,Deepak Gupta.","Nifty 50 Arbitrage","0.50% on or before 30D",{"v":1.9826,"d":"1.98"},{"v":1.6014,"d":"1.60"},{"v":3.5615,"d":"3.56"},{"v":6.098,"d":"6.10"},{"v":5.3064,"d":"5.31"},{"v":5.4288,"d":"5.43"},{"v":5.6151,"d":"5.62"},{"v":5.875,"d":"5.88"},{"v":6.3778,"d":"6.38"},{"v":6.231,"d":"6.23"},{"v":5.5765,"d":"5.58"},{"v":4.8384,"d":"4.84"},{"v":5.1134,"d":"5.11"},{"v":6.3844,"d":"6.38"},26,34,23,27,28,30,26,25,22,21,20,19,14,12,3,4,3,3,4,4,4,4,4,4,4,4,4,2,{"v":-0.0014461160000000008,"d":"-0.0014"},{"v":0.0017519699999999994,"d":"0.0018"},{"v":0.0054806303999999995,"d":"0.0055"},5.9289,6.2232,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.9788835199999995,"d":"-0.98"},{"v":0.04627163781624508,"d":"0.05"},{"v":0.009365630158676698,"d":"0.01"},{"v":-2.2981,"d":"-2.30"},{"v":0.6008,"d":"0.60"},{"v":0.9014,"d":"0.90"},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"},0.99,0.84,"2026-07-21",{"v":39.853,"d":"39.85"},"Hiten Shah","Nifty 50 Arbitrage","0.25% on or before 30D, Nil after 30D",{"v":3.917,"d":"3.92"},{"v":5.3174,"d":"5.32"},{"v":4.1017,"d":"4.10"},{"v":6.8092,"d":"6.81"},{"v":5.8138,"d":"5.81"},{"v":6.0537,"d":"6.05"},{"v":6.0061,"d":"6.01"},{"v":6.4194,"d":"6.42"},{"v":6.9832,"d":"6.98"},{"v":6.8435,"d":"6.84"},{"v":6.2087,"d":"6.21"},{"v":5.729,"d":"5.73"},{"v":5.8991,"d":"5.90"},{"v":6.8656,"d":"6.87"},5,1,10,6,6,4,5,2,1,2,3,1,1,1,1,1,2,1,1,1,1,1,1,1,1,1,1,1,{"v":0.0001478964000000008,"d":"0.0001"},{"v":0.0038607167999999996,"d":"0.0039"},{"v":0.007012368,"d":"0.0070"},6.5567,6.8751,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.5097338000000005,"d":"-0.51"},{"v":0.9632553466341324,"d":"0.96"},{"v":0.20739847951047655,"d":"0.21"},{"v":-0.818,"d":"-0.82"},{"v":0.6967,"d":"0.70"},{"v":1.058,"d":"1.06"},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"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":20.31240000000001,"d":"20.31"},{"v":72.2648,"d":"72.26"},{"v":6.3379,"d":"6.34"},{"v":21.3973,"d":"21.40"},{"v":54.662,"d":"54.66"},{"v":15.3416,"d":"15.34"},{"v":2.2612,"d":"2.26"},{"v":27.7352,"d":"27.74"}]
[39948,"LIC MF Arbitrage Fund-Reg(G)","INF767K01PL9","2019-01-25",{"v":243.0766,"d":"243.08"},1.69,0.75,"2026-07-21",{"v":14.6678,"d":"14.67"},"Sumit Bhatnagar,Sasikant Aravamuthan,Pratik Shroff","Nifty 50 Arbitrage","0.25% on or before 1M, Nil after 1M",{"v":2.3024,"d":"2.30"},{"v":2.9523,"d":"2.95"},{"v":2.9005,"d":"2.90"},{"v":6.617,"d":"6.62"},{"v":5.7556,"d":"5.76"},{"v":6.0043,"d":"6.00"},{"v":5.8527,"d":"5.85"},{"v":6.1547,"d":"6.15"},{"v":6.5182,"d":"6.52"},{"v":6.339,"d":"6.34"},{"v":5.7138,"d":"5.71"},{"v":5.1778,"d":"5.18"},null,{"v":5.2472,"d":"5.25"},25,23,34,13,8,6,19,17,20,19,18,18,null,33,3,3,4,2,1,1,3,3,4,4,3,4,null,4,{"v":-0.0001080375999999994,"d":"-0.0001"},{"v":0.003163492799999999,"d":"0.0032"},{"v":0.000509462799999999,"d":"0.0005"},6.0146,6.2849,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.7473907199999998,"d":"-0.75"},{"v":0.22181964573268892,"d":"0.22"},{"v":0.03637684029840888,"d":"0.04"},{"v":-2.5506,"d":"-2.55"},{"v":0.4968,"d":"0.50"},{"v":0.7679,"d":"0.77"},{"$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,{"$nulls":5},{"v":0,"d":"0.00"},{"v":22.685699999999997,"d":"22.69"},65.22,{"v":8.5712,"d":"8.57"},{"v":26.2088,"d":"26.21"},{"v":58.2417,"d":"58.24"},{"v":6.4394,"d":"6.44"},{"v":0.5388,"d":"0.54"},34.78]
[45042,"Mahindra Manulife Arbitrage Fund-Reg(G)","INF174V01978","2020-08-24",{"v":126.3797,"d":"126.38"},1.87,0.97,"2026-07-21",{"v":13.0333,"d":"13.03"},"Mitul Doshi,Navin Matta,Rahul Pal","Nifty 50 Arbitrage","0.25% on or before 30D, Nil after 30D",{"v":1.8207,"d":"1.82"},{"v":1.801,"d":"1.80"},{"v":2.5029,"d":"2.50"},{"v":6.0531,"d":"6.05"},{"v":4.9347,"d":"4.93"},{"v":5.2565,"d":"5.26"},{"v":5.4082,"d":"5.41"},{"v":5.3456,"d":"5.35"},{"v":5.6747,"d":"5.67"},{"v":5.4661,"d":"5.47"},{"v":4.8674,"d":"4.87"},null,null,{"v":4.5849,"d":"4.58"},28,31,36,28,34,33,31,27,25,24,24,null,null,36,3,4,4,3,4,4,4,4,4,4,4,null,null,4,{"v":-0.002367265999999999,"d":"-0.0024"},{"v":-0.0012313680000000026,"d":"-0.0012"},{"v":-0.002867158399999999,"d":"-0.0029"},5.1307,5.3645,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-1.4711668799999993,"d":"-1.47"},{"v":-2.0701890701890693,"d":"-2.07"},{"v":-0.29836873343536513,"d":"-0.30"},{"v":-5.662,"d":"-5.66"},{"v":0.3861,"d":"0.39"},{"v":0.6016,"d":"0.60"},{"v":0.0027,"d":"0.00"},{"v":0.0027,"d":"0.00"},5.33,3.46,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":21.2056,"d":"21.21"},{"v":78.7944,"d":"78.79"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":78.7944,"d":"78.79"},{"$nulls":3},{"v":70.7139,"d":"70.71"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":-49.50829999999999,"d":"-49.51"},{"v":70.7139,"d":"70.71"},null,{"v":29.2861,"d":"29.29"},{"v":69.0419,"d":"69.04"},{"v":1.6719,"d":"1.67"},null,{"v":29.2861,"d":"29.29"}]
[44983,"Mirae Asset Arbitrage Fund-Reg(G)","INF769K01FP7","2020-06-19",{"v":3737.4791,"d":"3737.48"},3.58,0.79,"2026-07-21",13.82,"Jignesh Rao,Jigar Shethia,Krishnpal Yadav","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":1.3207,"d":"1.32"},{"v":3.0201,"d":"3.02"},{"v":4.1569,"d":"4.16"},{"v":6.7247,"d":"6.72"},{"v":5.7405,"d":"5.74"},{"v":5.7325,"d":"5.73"},{"v":5.8274,"d":"5.83"},{"v":6.1198,"d":"6.12"},{"v":6.6926,"d":"6.69"},{"v":6.5366,"d":"6.54"},{"v":5.8688,"d":"5.87"},null,null,{"v":5.4558,"d":"5.46"},32,22,9,7,10,24,20,20,12,13,14,null,null,30,4,3,1,1,2,3,3,3,2,3,3,null,null,4,{"v":-0.0005658448000000023,"d":"-0.0006"},{"v":0.002803351199999999,"d":"0.0028"},{"v":0.0010387556000000008,"d":"0.0010"},6.2075,6.5284,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.8182975999999993,"d":"-0.82"},{"v":0.5160812212835338,"d":"0.52"},{"v":0.11259498787388854,"d":"0.11"},{"v":-1.4785,"d":"-1.48"},{"v":0.6747,"d":"0.67"},{"v":1.0445,"d":"1.04"},0.24,0.23,5.55,1.97,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":84.2188,"d":"84.22"},{"v":15.7812,"d":"15.78"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":15.7812,"d":"15.78"},{"$nulls":3},{"v":70.5347,"d":"70.53"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":13.6841,"d":"13.68"},{"v":70.5347,"d":"70.53"},null,{"v":29.4653,"d":"29.47"},{"v":36.7327,"d":"36.73"},{"v":26.8816,"d":"26.88"},{"v":6.9204,"d":"6.92"},{"v":29.4653,"d":"29.47"}]
[49485,"Motilal Oswal Arbitrage Fund-Reg(G)","INF247L01EG4","2024-12-23",{"v":2847.6467,"d":"2847.65"},2.09,1,"2026-07-21",{"v":11.0076,"d":"11.01"},"Vishal Ashar,Atul Mehra,Rakesh Shetty","Nifty 50 Arbitrage - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.6632,"d":"0.66"},{"v":2.0377,"d":"2.04"},{"v":3.3201,"d":"3.32"},{"v":5.6545,"d":"5.65"},{"v":5.3167,"d":"5.32"},{"v":5.739,"d":"5.74"},{"v":5.9789,"d":"5.98"},{"$nulls":6},{"v":6.2835,"d":"6.28"},33,28,28,31,27,22,8,{"$nulls":6},16,4,3,3,4,3,3,1,{"$nulls":6},2,{"v":0.006989124799999998,"d":"0.0070"},{"v":0.007504063599999998,"d":"0.0075"},{"v":0.007504063599999998,"d":"0.0075"},{"$nulls":4},{"v":0.1783599300000005,"d":"0.18"},{"v":-0.7640956247180855,"d":"-0.76"},{"v":-0.05541199175689364,"d":"-0.06"},{"v":2.1009,"d":"2.10"},{"v":0.2217,"d":"0.22"},{"v":0.2429,"d":"0.24"},0.22,{"v":0.2,"d":"0.20"},6.18,4.09,{"v":15.5062,"d":"15.51"},{"v":0,"d":"0.00"},{"v":7.0394,"d":"7.04"},{"v":74.8441,"d":"74.84"},{"v":2.6103,"d":"2.61"},{"v":0,"d":"0.00"},{"v":74.8441,"d":"74.84"},{"v":13.7796,"d":"13.78"},{"v":1.7266,"d":"1.73"},null,{"v":68.5464,"d":"68.55"},null,null,{"v":0.8784,"d":"0.88"},null,{"v":1.7319,"d":"1.73"},{"v":0,"d":"0.00"},{"v":-61.507000000000005,"d":"-61.51"},{"v":68.5464,"d":"68.55"},{"v":18.1165,"d":"18.12"},{"v":13.337,"d":"13.34"},{"v":52.3737,"d":"52.37"},{"v":11.843,"d":"11.84"},{"v":4.3298,"d":"4.33"},{"v":31.4536,"d":"31.45"}]
[12938,"Nippon India Arbitrage Fund(G)","INF204K01IY1","2010-10-14",{"v":16638.2062,"d":"16638.21"},2.05,0.87,"2026-07-21",{"v":28.1878,"d":"28.19"},"Vikash Agarwal,Rohit Shah,Nemish Sheth","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":0.3561,"d":"0.36"},{"v":3.2207,"d":"3.22"},{"v":3.0929,"d":"3.09"},{"v":6.3927,"d":"6.39"},{"v":5.661,"d":"5.66"},{"v":5.8525,"d":"5.85"},{"v":5.8939,"d":"5.89"},{"v":6.1939,"d":"6.19"},{"v":6.7116,"d":"6.71"},{"v":6.5476,"d":"6.55"},{"v":5.9271,"d":"5.93"},{"v":5.5008,"d":"5.50"},{"v":5.7684,"d":"5.77"},{"v":6.7885,"d":"6.79"},35,21,32,21,14,16,17,15,11,12,10,10,5,4,4,3,4,3,2,2,3,3,2,2,2,2,2,1,{"v":-0.00022205839999999994,"d":"-0.0002"},{"v":0.0030990147999999983,"d":"0.0031"},{"v":0.006735442800000001,"d":"0.0067"},6.2425,6.5447,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.7097593599999996,"d":"-0.71"},{"v":0.5790151271322819,"d":"0.58"},{"v":0.11504028648164723,"d":"0.12"},{"v":-1.5762,"d":"-1.58"},{"v":0.6214,"d":"0.62"},{"v":0.9577,"d":"0.96"},{"$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"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":23.13340000000001,"d":"23.13"},{"v":69.0042,"d":"69.00"},{"v":3.6346,"d":"3.63"},{"v":27.3612,"d":"27.36"},{"v":53.1747,"d":"53.17"},{"v":13.9582,"d":"13.96"},{"v":1.8713,"d":"1.87"},{"v":30.9958,"d":"31.00"}]
[46057,"NJ Arbitrage Fund-Reg(G)","INF0J8L01057","2022-08-01",{"v":272.8297,"d":"272.83"},1.65,0.75,"2026-07-21",{"v":12.6747,"d":"12.67"},"Dhaval Patel,Viral Shah,Jaimin Ilavia","Nifty 50 Arbitrage","Nil",{"v":3.0247,"d":"3.02"},{"v":1.6049,"d":"1.60"},4.43,{"v":5.816,"d":"5.82"},{"v":5.3619,"d":"5.36"},{"v":5.4578,"d":"5.46"},{"v":5.5003,"d":"5.50"},{"v":5.6601,"d":"5.66"},{"v":6.2026,"d":"6.20"},{"$nulls":4},{"v":6.148,"d":"6.15"},18,33,6,30,24,29,29,26,24,{"$nulls":4},18,2,4,1,4,3,4,4,4,4,{"$nulls":4},2,{"v":-0.0023423464000000022,"d":"-0.0023"},{"v":0.0005008271999999989,"d":"0.0005"},{"v":0.0005957131999999987,"d":"0.0006"},null,6.3497,null,{"v":47.9757,"d":"47.98"},{"v":-1.3256120999999998,"d":"-1.33"},{"v":-0.19098616688978146,"d":"-0.19"},{"v":-0.04491709228293573,"d":"-0.04"},{"v":-2.4078,"d":"-2.41"},{"v":0.6723,"d":"0.67"},{"v":1.0623,"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"},{"$nulls":3},{"v":77.2935,"d":"77.29"},null,null,{"v":0.6274,"d":"0.63"},null,{"v":11.9542,"d":"11.95"},{"v":0,"d":"0.00"},{"v":0.00010000000001753051,"d":"0.00"},{"v":77.2935,"d":"77.29"},{"v":12.5816,"d":"12.58"},{"v":10.1248,"d":"10.12"},{"v":67.5662,"d":"67.57"},{"v":7.3909,"d":"7.39"},{"v":2.3364,"d":"2.34"},{"v":22.7065,"d":"22.71"}]
[50398,"Old Bridge Arbitrage Fund-Reg(G)","INF0S5R01091","2025-11-13",{"v":188.479,"d":"188.48"},2.28,0.84,"2026-07-21",{"v":10.3858,"d":"10.39"},"Kenneth Andrade","Nifty 50 Arbitrage - TRI","0.25% on or before 7D, Nil after 7D",{"v":3.6916,"d":"3.69"},{"v":2.3105,"d":"2.31"},{"v":4.7783,"d":"4.78"},{"v":6.6611,"d":"6.66"},{"v":5.2903,"d":"5.29"},{"v":5.5012,"d":"5.50"},{"$nulls":7},{"v":5.6327,"d":"5.63"},6,26,4,11,29,28,{"$nulls":7},25,1,3,1,2,4,4,{"$nulls":7},3,{"v":0.004292703999999998,"d":"0.0043"},{"v":0.004292703999999998,"d":"0.0043"},{"v":0.004292703999999998,"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"},{"$nulls":4},{"v":12.7782,"d":"12.78"},{"v":0,"d":"0.00"},{"v":-86.8544,"d":"-86.85"},{"v":86.2354,"d":"86.24"},{"v":12.7782,"d":"12.78"},{"v":0.9864,"d":"0.99"},{"v":70.7793,"d":"70.78"},{"v":12.9564,"d":"12.96"},{"v":2.4997,"d":"2.50"},{"v":13.7646,"d":"13.76"}]
[48215,"Parag Parikh Arbitrage Fund-Reg(G)","INF879O01217","2023-11-02",{"v":2631.7261,"d":"2631.73"},1.35,0.53,"2026-07-21",{"v":11.9209,"d":"11.92"},"Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani","Nifty 50 Arbitrage - TRI","0.25% on or before 30D, Nil after 30D",{"v":1.7609,"d":"1.76"},{"v":2.1004,"d":"2.10"},{"v":3.3285,"d":"3.33"},{"v":6.3889,"d":"6.39"},{"v":5.6019,"d":"5.60"},{"v":5.958,"d":"5.96"},{"v":5.9541,"d":"5.95"},{"v":6.269,"d":"6.27"},{"$nulls":5},{"v":6.6786,"d":"6.68"},29,27,27,22,17,10,11,10,{"$nulls":5},7,4,3,3,3,2,2,2,2,{"$nulls":5},1,{"v":0.007541761599999999,"d":"0.0075"},{"v":0.008658039999999999,"d":"0.0087"},{"v":0.008658039999999999,"d":"0.0087"},{"$nulls":4},{"v":0.058564760000000084,"d":"0.06"},{"v":0.1737852664576807,"d":"0.17"},{"v":0.02876974473743966,"d":"0.03"},{"v":0.0042,"d":"0.00"},{"v":0.5104,"d":"0.51"},{"v":0.3537,"d":"0.35"},{"v":0.3065,"d":"0.31"},{"v":0.2852,"d":"0.29"},6.42,5.07,{"v":12.9147,"d":"12.91"},{"v":0,"d":"0.00"},{"v":85.6391,"d":"85.64"},{"v":1.0771,"d":"1.08"},{"v":0.3691,"d":"0.37"},{"v":0,"d":"0.00"},{"v":1.0771,"d":"1.08"},{"v":12.9147,"d":"12.91"},null,null,{"v":74.6235,"d":"74.62"},{"$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,"2026-07-21",{"v":19.4545,"d":"19.45"},"Chetan Chavan,Puneet Pal","Nifty 50 Arbitrage","0.25% on or before 30D, Nil after 30D",{"v":3.1437,"d":"3.14"},{"v":1.3941,"d":"1.39"},{"v":5.1428,"d":"5.14"},{"v":6.4742,"d":"6.47"},{"v":5.9123,"d":"5.91"},{"v":5.9164,"d":"5.92"},{"v":5.5789,"d":"5.58"},{"v":6.059,"d":"6.06"},{"v":6.443,"d":"6.44"},{"v":6.2485,"d":"6.25"},{"v":5.6287,"d":"5.63"},{"v":5.2106,"d":"5.21"},{"v":5.4334,"d":"5.43"},{"v":5.7483,"d":"5.75"},15,37,3,16,4,12,27,21,21,20,19,17,13,22,2,4,1,2,1,2,4,4,4,4,4,4,4,3,{"v":-0.0018543216000000001,"d":"-0.0019"},{"v":0.0019985099999999976,"d":"0.0020"},{"v":0.0029572624,"d":"0.0030"},5.9134,6.2049,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.8537457599999999,"d":"-0.85"},{"v":0.05601116733554317,"d":"0.06"},{"v":0.011044591246903315,"d":"0.01"},{"v":-2.2676,"d":"-2.27"},{"v":0.5731,"d":"0.57"},{"v":0.7932,"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"},{"$nulls":4},{"v":10.5474,"d":"10.55"},{"v":0,"d":"0.00"},{"v":-58.767000000000024,"d":"-58.77"},{"v":70.3932,"d":"70.39"},{"v":10.5474,"d":"10.55"},{"v":19.0595,"d":"19.06"},{"v":58.0433,"d":"58.04"},{"v":7.3963,"d":"7.40"},{"v":4.9535,"d":"4.95"},{"v":29.6068,"d":"29.61"}]
[49743,"Quant Arbitrage Fund-Reg(G)","INF966L01DZ1","2025-04-04",{"v":553.3886,"d":"553.39"},2.19,0.82,"2026-07-21",{"v":10.896,"d":"10.90"},"Sameer Kate,Yug Tibrewal,Sanjeev Sharma","Nifty 50 Arbitrage - TRI","0.25% on or before 1M, Nil after 1M",{"v":3.3511,"d":"3.35"},{"v":4.9817,"d":"4.98"},{"v":6.0918,"d":"6.09"},{"v":7.7995,"d":"7.80"},{"v":6.8326,"d":"6.83"},{"v":6.8646,"d":"6.86"},{"v":6.9452,"d":"6.95"},{"$nulls":6},{"v":6.8459,"d":"6.85"},13,4,2,1,1,1,1,{"$nulls":6},2,2,1,1,1,1,1,1,{"$nulls":6},1,{"v":0.00915207,"d":"0.0092"},{"v":0.009490554399999998,"d":"0.0095"},{"v":0.009490554399999998,"d":"0.0095"},{"$nulls":4},{"v":0.2095068400000005,"d":"0.21"},{"v":2.132884777123637,"d":"2.13"},{"v":0.07573992772451707,"d":"0.08"},{"v":2.3756,"d":"2.38"},{"v":0.1189,"d":"0.12"},{"v":-0.0054,"d":"-0.01"},{"$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,"2026-07-21",10.69,"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","Nifty 50 Arbitrage - TRI","0.25% on or before 7D, Nil after 7D",{"v":-8.528,"d":"-8.53"},{"v":0,"d":"0.00"},{"v":2.4411,"d":"2.44"},3.21,{"v":3.4056,"d":"3.41"},{"v":3.649,"d":"3.65"},{"v":3.7864,"d":"3.79"},{"$nulls":6},{"v":4.1496,"d":"4.15"},38,38,38,38,37,35,32,{"$nulls":6},38,4,4,4,4,4,4,4,{"$nulls":6},4,{"v":-0.0027805184,"d":"-0.0028"},{"v":-0.0013170524000000001,"d":"-0.0013"},{"v":-0.0013170524000000001,"d":"-0.0013"},{"$nulls":4},{"v":-2.45618384,"d":"-2.46"},{"v":-11.33994589720469,"d":"-11.34"},{"v":-1.3289654443622532,"d":"-1.33"},{"v":0.0044,"d":"0.00"},{"v":0.2218,"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"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":-75.0883,"d":"-75.09"},{"v":74.7561,"d":"74.76"},null,{"v":25.2439,"d":"25.24"},{"v":70.645,"d":"70.65"},{"v":4.1111,"d":"4.11"},null,{"v":25.2439,"d":"25.24"}]
[2709,"SBI Arbitrage Opportunities Fund-Reg(G)","INF200K01156","2006-11-03",{"v":45923.0659,"d":"45923.07"},1.98,0.78,"2026-07-21",{"v":35.949,"d":"35.95"},"Neeraj Kumar,Ardhendu Bhattacharya","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":2.3105,"d":"2.31"},{"v":3.832,"d":"3.83"},{"v":3.493,"d":"3.49"},{"v":6.4519,"d":"6.45"},{"v":5.6276,"d":"5.63"},{"v":5.8894,"d":"5.89"},{"v":5.9574,"d":"5.96"},{"v":6.399,"d":"6.40"},{"v":6.8726,"d":"6.87"},{"v":6.8106,"d":"6.81"},{"v":6.2288,"d":"6.23"},{"v":5.5802,"d":"5.58"},{"v":5.7308,"d":"5.73"},{"v":6.7014,"d":"6.70"},24,16,25,17,16,13,10,4,5,3,2,6,7,6,3,2,3,2,2,2,2,1,1,1,1,2,2,1,{"v":-0.00026199920000000154,"d":"-0.0003"},{"v":0.003279517600000001,"d":"0.0033"},{"v":0.006517928799999999,"d":"0.0065"},6.5509,{"v":6.832,"d":"6.8320"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.41966059999999983,"d":"-0.42"},{"v":1.0399049074545765,"d":"1.04"},{"v":0.18997983558244147,"d":"0.19"},{"v":-1.1175,"d":"-1.12"},{"v":0.5889,"d":"0.59"},{"v":0.9252,"d":"0.93"},{"v":0.6,"d":"0.60"},0.53,6.66,4.68,{"v":5.3922,"d":"5.39"},{"v":0,"d":"0.00"},{"v":93.8504,"d":"93.85"},{"v":0.6544,"d":"0.65"},{"v":0.103,"d":"0.10"},{"v":0,"d":"0.00"},{"v":0.6544,"d":"0.65"},{"v":4.7318,"d":"4.73"},null,{"v":0.6535,"d":"0.65"},{"v":73.1369,"d":"73.14"},{"$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,"2026-07-21",{"v":15.3468,"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":0.5352,"d":"0.54"},{"v":2.0054,"d":"2.01"},{"v":3.4702,"d":"3.47"},{"v":6.5556,"d":"6.56"},{"v":6.1296,"d":"6.13"},{"v":6.0986,"d":"6.10"},{"v":5.9401,"d":"5.94"},{"v":6.2238,"d":"6.22"},{"v":6.5868,"d":"6.59"},{"v":6.4098,"d":"6.41"},{"v":5.5605,"d":"5.56"},{"v":4.6976,"d":"4.70"},{"v":4.1932,"d":"4.19"},{"v":4.2653,"d":"4.27"},34,29,26,14,3,3,12,12,19,18,21,20,15,37,4,4,3,2,1,1,2,2,4,3,4,4,4,4,{"v":0.007665467200000001,"d":"0.0077"},{"v":0.008266704799999998,"d":"0.0083"},{"v":-0.0006698751999999996,"d":"-0.0007"},5.9676,6.2708,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.05106895000000018,"d":"0.05"},{"v":0.3503262642740623,"d":"0.35"},{"v":0.05619153529142414,"d":"0.06"},{"v":-0.1954,"d":"-0.20"},{"v":0.4904,"d":"0.49"},{"v":0.4015,"d":"0.40"},{"$nulls":4},{"v":1.4732,"d":"1.47"},{"v":0,"d":"0.00"},{"v":84.4374,"d":"84.44"},{"v":3.5484,"d":"3.55"},{"v":10.541,"d":"10.54"},{"v":0,"d":"0.00"},{"v":3.5484,"d":"3.55"},null,{"v":1.4732,"d":"1.47"},null,{"v":70.9483,"d":"70.95"},null,null,{"v":1.5638,"d":"1.56"},null,{"v":8.9773,"d":"8.98"},{"v":0,"d":"0.00"},{"v":13.48899999999999,"d":"13.49"},{"v":70.9483,"d":"70.95"},{"v":12.0142,"d":"12.01"},{"v":17.0375,"d":"17.04"},{"v":53.203,"d":"53.20"},{"v":15.8961,"d":"15.90"},{"v":1.8492,"d":"1.85"},{"v":29.0517,"d":"29.05"}]
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[50304,"The Wealth Company Arbitrage Fund-Reg(G)","INF2F0001305","2025-10-14",{"v":131.1403,"d":"131.14"},2.54,0.82,"2026-07-21",10.45,"Rouhak Shah,Aparna Shanker,Neeraj Jain","Nifty 50 Arbitrage - TRI","0.25% on or before 7D, Nil after 7D",{"v":5.9417,"d":"5.94"},{"v":3.3952,"d":"3.40"},{"v":3.5475,"d":"3.55"},{"v":6.6862,"d":"6.69"},{"v":5.4347,"d":"5.43"},{"v":5.7356,"d":"5.74"},{"$nulls":7},{"v":5.8661,"d":"5.87"},2,20,24,10,22,23,{"$nulls":7},21,1,3,3,2,3,3,{"$nulls":7},3,{"v":0.005578947200000001,"d":"0.0056"},{"v":0.005578947200000001,"d":"0.0056"},{"v":0.005578947200000001,"d":"0.0056"},{"$nulls":14},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.7806,"d":"94.78"},{"v":5.2195,"d":"5.22"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5.2195,"d":"5.22"},{"$nulls":3},{"v":78.8707,"d":"78.87"},{"$nulls":5},{"v":1,"d":"1.00"},{"v":14.909800000000004,"d":"14.91"},{"v":78.8707,"d":"78.87"},null,{"v":21.1293,"d":"21.13"},{"v":53.0864,"d":"53.09"},{"v":21.4116,"d":"21.41"},{"v":4.3726,"d":"4.37"},{"v":21.1293,"d":"21.13"}]
[50178,"TRUSTMF Arbitrage Fund-Reg(G)","INF0GCD01867","2025-08-28",{"v":123.2523,"d":"123.25"},2.24,0.85,"2026-07-21",{"v":10.4993,"d":"10.50"},"Mihir Vora,Bhavin Hemani","Nifty 50 Arbitrage - TRI","0.25% on or before 7D, Nil after 7D",{"v":0,"d":"0.00"},{"v":1.4406,"d":"1.44"},{"v":3.1325,"d":"3.13"},{"v":5.6334,"d":"5.63"},{"v":5.2167,"d":"5.22"},{"v":5.3288,"d":"5.33"},{"$nulls":7},{"v":5.5732,"d":"5.57"},36,36,31,32,30,32,{"$nulls":7},27,4,4,4,4,4,4,{"$nulls":7},3,{"v":0.005627259999999999,"d":"0.0056"},{"v":0.005627259999999999,"d":"0.0056"},{"v":0.005627259999999999,"d":"0.0056"},{"$nulls":14},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":85.292,"d":"85.29"},{"v":14.708,"d":"14.71"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":14.708,"d":"14.71"},{"$nulls":3},{"v":71.2843,"d":"71.28"},{"$nulls":5},{"v":1,"d":"1.00"},{"v":13.0077,"d":"13.01"},{"v":71.2843,"d":"71.28"},null,{"v":28.7157,"d":"28.72"},{"v":52.0722,"d":"52.07"},{"v":9.4084,"d":"9.41"},{"v":9.8036,"d":"9.80"},{"v":28.7157,"d":"28.72"}]
[42524,"Union Arbitrage Fund-Reg(G)","INF582M01EW9","2019-02-20",{"v":245.9355,"d":"245.94"},1.88,0.86,"2026-07-21",{"v":14.8839,"d":"14.88"},"Vishal Thakker,Devesh Thacker","Nifty 50 Arbitrage - TRI","0.25% on or before 1M, Nil after 1M",{"v":1.9623,"d":"1.96"},{"v":3.4706,"d":"3.47"},{"v":3.9648,"d":"3.96"},{"v":6.5049,"d":"6.50"},{"v":5.6847,"d":"5.68"},{"v":5.7682,"d":"5.77"},{"v":5.7275,"d":"5.73"},{"v":6.1203,"d":"6.12"},{"v":6.6788,"d":"6.68"},{"v":6.5014,"d":"6.50"},{"v":5.8167,"d":"5.82"},{"v":5.4124,"d":"5.41"},null,{"v":5.5066,"d":"5.51"},27,19,12,15,13,21,24,19,15,16,16,14,null,28,3,2,2,2,2,3,3,3,3,3,3,3,null,3,{"v":0.0066113888,"d":"0.0066"},{"v":0.0086469984,"d":"0.0086"},{"v":0.004426934399999998,"d":"0.0044"},6.1307,6.4823,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.16965657999999964,"d":"0.17"},{"v":0.46945560326915053,"d":"0.47"},{"v":0.11045924187607958,"d":"0.11"},{"v":0.0645,"d":"0.06"},{"v":0.7219,"d":"0.72"},{"v":0.5666,"d":"0.57"},0.63,0.59,6.75,4.87,{"v":5.8287,"d":"5.83"},{"v":0,"d":"0.00"},{"v":88.2456,"d":"88.25"},{"v":5.8058,"d":"5.81"},{"v":0.1198,"d":"0.12"},{"v":0,"d":"0.00"},{"v":5.8058,"d":"5.81"},{"v":5.8287,"d":"5.83"},null,null,{"v":71.5842,"d":"71.58"},{"$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,"2026-07-21",{"v":37.2585,"d":"37.26"},"Sharwan Kumar Goyal,Amit Sharma","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":3.1114,"d":"3.11"},{"v":3.8655,"d":"3.87"},{"v":3.6718,"d":"3.67"},{"v":6.2858,"d":"6.29"},{"v":5.4879,"d":"5.49"},{"v":5.8455,"d":"5.85"},{"v":5.9696,"d":"5.97"},{"v":6.4306,"d":"6.43"},{"v":6.9242,"d":"6.92"},{"v":6.707,"d":"6.71"},{"v":6.0331,"d":"6.03"},{"v":5.6015,"d":"5.60"},{"v":5.7889,"d":"5.79"},{"v":6.7717,"d":"6.77"},16,15,17,24,18,17,9,1,2,5,6,5,4,5,2,2,2,3,2,2,2,1,1,1,1,1,2,1,{"v":0.000438484000000002,"d":"0.0004"},{"v":0.003969582000000001,"d":"0.0040"},{"v":0.006745501600000001,"d":"0.0067"},6.3878,6.7041,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.4578977599999998,"d":"-0.46"},{"v":0.9717279228338598,"d":"0.97"},{"v":0.18110529089049368,"d":"0.18"},{"v":-1.1502,"d":"-1.15"},{"v":0.6013,"d":"0.60"},{"v":0.9332,"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"},{"$nulls":5},{"v":0,"d":"0.00"},{"v":19.399200000000008,"d":"19.40"},{"v":69.6754,"d":"69.68"},{"v":9.2514,"d":"9.25"},{"v":21.0732,"d":"21.07"},{"v":46.7834,"d":"46.78"},{"v":17.9111,"d":"17.91"},{"v":4.9809,"d":"4.98"},{"v":30.3246,"d":"30.32"}]
[48900,"WOC Arbitrage Fund-Reg(G)","INF03VN01928","2024-09-09",{"v":1595.9295,"d":"1595.93"},3.42,1.04,"2026-07-21",{"v":11.254,"d":"11.25"},"Ramesh Mantri,Ashish Agarwal,Piyush Baranwal","Nifty 50 Arbitrage - TRI","NIL upto 10% of units and 0.25% for remaining units on or before 7D, NIL after 7D",{"v":1.6219,"d":"1.62"},{"v":3.7093,"d":"3.71"},{"v":7.2014,"d":"7.20"},{"v":7.5498,"d":"7.55"},{"v":6.2621,"d":"6.26"},{"v":6.4156,"d":"6.42"},{"v":6.3102,"d":"6.31"},{"$nulls":6},{"v":6.5466,"d":"6.55"},30,17,1,2,2,2,2,{"$nulls":6},9,4,2,1,1,1,1,1,{"$nulls":6},1,{"v":0.006739055999999998,"d":"0.0067"},{"v":0.0077860607999999994,"d":"0.0078"},{"v":0.0077860607999999994,"d":"0.0078"},{"$nulls":4},{"v":-0.04614388000000004,"d":"-0.05"},{"v":-0.5245164192532615,"d":"-0.52"},{"v":-0.03792363234241854,"d":"-0.04"},{"v":0.5746,"d":"0.57"},{"v":0.2223,"d":"0.22"},{"v":0.0196,"d":"0.02"},0.24,0.22,5.94,2.52,{"v":4.8743,"d":"4.87"},{"v":0,"d":"0.00"},{"v":83.8767,"d":"83.88"},{"v":3.4703,"d":"3.47"},{"v":7.7788,"d":"7.78"},{"v":0,"d":"0.00"},{"v":3.4703,"d":"3.47"},{"v":4.8743,"d":"4.87"},null,null,{"v":74.7711,"d":"74.77"},{"$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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[]
[null,"Indices"]
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[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-54.9808,"d":"-54.98"},{"v":30.8107,"d":"30.81"},{"v":-21.2456,"d":"-21.25"},{"v":9.8963,"d":"9.90"},{"v":-4.0096,"d":"-4.01"},{"v":-6.5151,"d":"-6.52"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0.6367045109356014,"d":"0.64"},{"v":0,"d":"0.00"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"v":1,"d":"1.00"}]
[277,"Nifty 50 Arbitrage",{"$nulls":6},2710.92,{"$nulls":3},{"v":0.4713,"d":"0.47"},{"v":-0.2116,"d":"-0.21"},{"v":6.0536,"d":"6.05"},{"v":8.9048,"d":"8.90"},{"v":6.6129,"d":"6.61"},{"v":7.0179,"d":"7.02"},{"v":7.2812,"d":"7.28"},{"v":7.2864,"d":"7.29"},{"v":7.6146,"d":"7.61"},{"v":7.2966,"d":"7.30"},{"v":6.5149,"d":"6.51"},{"v":5.7222,"d":"5.72"},{"$nulls":37},{"v":2.713593409256119,"d":"2.71"},{"v":0,"d":"0.00"},{"v":0.30795248308859935,"d":"0.31"},null,{"v":0.4127,"d":"0.41"},{"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 21 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,"2026-07-21",112.91,"Harish krishnan,Lovelish Solanki,Mohit Sharma","CRISIL Hybrid 50+50 - Moderate Index","0.25% on or before 7D, Nil after 7D",{"v":0.3377,"d":"0.34"},{"v":0.9206,"d":"0.92"},{"v":0.6956,"d":"0.70"},{"v":2.1071,"d":"2.11"},{"v":2.4127,"d":"2.41"},{"v":4.857,"d":"4.86"},{"v":5.2676,"d":"5.27"},{"v":6.5715,"d":"6.57"},{"v":11.2996,"d":"11.30"},{"v":12.0133,"d":"12.01"},{"v":9.966,"d":"9.97"},{"v":11.4358,"d":"11.44"},{"v":10.3442,"d":"10.34"},{"v":9.6723,"d":"9.67"},5,3,3,3,6,2,2,2,5,3,5,4,3,10,1,1,1,1,2,1,1,1,2,1,2,2,2,2,{"v":0.0218359424,"d":"0.0218"},{"v":0.022637539999999998,"d":"0.0226"},{"v":0.0037803380000000046,"d":"0.0038"},10.9577,12.3201,{"v":98.7804,"d":"98.78"},{"v":100,"d":"100.00"},{"v":3.7652839199999995,"d":"3.77"},{"v":0.9641370378365043,"d":"0.96"},{"v":1.3494755923863784,"d":"1.35"},{"v":0.6445,"d":"0.64"},{"v":6.4858,"d":"6.49"},{"v":0.6483,"d":"0.65"},{"v":111.0529,"d":"111.05"},{"v":-85.2613,"d":"-85.26"},{"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,"2026-07-21",21.51,"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":-0.1856,"d":"-0.19"},{"v":0.4202,"d":"0.42"},{"v":-0.3244,"d":"-0.32"},{"v":1.0808,"d":"1.08"},{"v":0.8439,"d":"0.84"},{"v":1.606,"d":"1.61"},{"v":2.4286,"d":"2.43"},{"v":4.3748,"d":"4.37"},{"v":11.3155,"d":"11.32"},{"v":11.6864,"d":"11.69"},{"v":9.6721,"d":"9.67"},{"v":10.1524,"d":"10.15"},null,{"v":8.9085,"d":"8.91"},20,15,18,13,16,16,9,7,4,6,6,8,null,12,4,3,4,3,4,4,2,2,1,2,2,3,null,3,{"v":0.002451807999999998,"d":"0.0025"},{"v":0.0144076484,"d":"0.0144"},{"v":0.0027615567999999934,"d":"0.0028"},11.2587,13.3341,{"v":91.9273,"d":"91.93"},{"v":100,"d":"100.00"},{"v":1.6423717999999994,"d":"1.64"},{"v":0.7678846611300147,"d":"0.77"},{"v":1.6318160838699751,"d":"1.63"},{"v":0.2428,"d":"0.24"},{"v":9.6689,"d":"9.67"},{"v":0.8715,"d":"0.87"},{"v":102.7737,"d":"102.77"},{"v":-40.4863,"d":"-40.49"},{"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,"2026-07-21",{"v":11.681,"d":"11.68"},"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":-0.0599,"d":"-0.06"},{"v":0.8809,"d":"0.88"},{"v":0.5942,"d":"0.59"},{"v":1.7331,"d":"1.73"},{"v":2.1245,"d":"2.12"},{"v":2.0086,"d":"2.01"},{"v":2.1513,"d":"2.15"},{"v":2.1917,"d":"2.19"},{"$nulls":5},{"v":6.1583,"d":"6.16"},15,5,4,5,9,14,11,17,{"$nulls":5},18,3,1,1,1,2,3,3,4,{"$nulls":5},4,{"v":0.005755088799999999,"d":"0.0058"},{"v":-0.0012171187999999982,"d":"-0.0012"},{"v":-0.0012171187999999982,"d":"-0.0012"},{"$nulls":4},{"v":-2.17413373,"d":"-2.17"},{"v":-0.7658257847061302,"d":"-0.77"},{"v":-2.1557334519309173,"d":"-2.16"},{"v":-0.5954,"d":"-0.60"},{"v":3.7976,"d":"3.80"},{"v":0.6047,"d":"0.60"},{"v":62.5871,"d":"62.59"},{"v":16.8453,"d":"16.85"},{"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,"2026-07-21",{"v":25.241,"d":"25.24"},"Manish Gunwani,Vishal Biraia,Brijesh Shah","NIFTY 50 Hybrid Composite Debt 50:50 Index","0.50% on or before 90D, Nil after 90D",{"v":-0.1148,"d":"-0.11"},{"v":0.2901,"d":"0.29"},{"v":0.0238,"d":"0.02"},{"v":1.2759,"d":"1.28"},{"v":2.1531,"d":"2.15"},{"v":3.2478,"d":"3.25"},{"v":3.6762,"d":"3.68"},{"v":4.7952,"d":"4.80"},{"v":9.129,"d":"9.13"},{"v":9.7707,"d":"9.77"},{"v":7.889,"d":"7.89"},{"v":9.6399,"d":"9.64"},{"v":8.6218,"d":"8.62"},{"v":8.1724,"d":"8.17"},18,21,9,10,8,6,5,6,11,12,11,11,5,14,4,4,2,2,2,2,1,2,3,3,4,4,3,3,{"v":0.0072966864,"d":"0.0073"},{"v":0.008239827199999996,"d":"0.0082"},{"v":0.00014526720000000368,"d":"0.0001"},8.6653,10.1428,{"v":88.9112,"d":"88.91"},{"v":100,"d":"100.00"},{"v":0.2892990999999987,"d":"0.29"},{"v":0.6466887212465989,"d":"0.65"},{"v":1.1721210423087698,"d":"1.17"},{"v":-0.5172,"d":"-0.52"},{"v":6.4688,"d":"6.47"},{"v":0.5853,"d":"0.59"},{"v":78.1639,"d":"78.16"},{"v":-83.2854,"d":"-83.29"},{"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,"2026-07-21",{"v":26.1639,"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":0.0069,"d":"0.01"},{"v":0.7563,"d":"0.76"},{"v":-0.2588,"d":"-0.26"},{"v":0.6494,"d":"0.65"},{"v":-0.6946,"d":"-0.69"},{"v":3.1268,"d":"3.13"},{"v":5.0261,"d":"5.03"},{"v":2.443,"d":"2.44"},{"v":8.7239,"d":"8.72"},{"v":10.2188,"d":"10.22"},{"v":10.1851,"d":"10.19"},{"v":9.712,"d":"9.71"},{"v":7.1308,"d":"7.13"},{"v":8.0912,"d":"8.09"},11,7,15,18,20,7,3,15,15,10,4,10,7,15,3,2,3,4,4,2,1,4,4,3,2,4,4,3,{"v":0.01336795,"d":"0.0134"},{"v":0.0035393108000000024,"d":"0.0035"},{"v":0.0004975107999999982,"d":"0.0005"},11.3729,11.8919,{"v":89.9287,"d":"89.93"},{"v":100,"d":"100.00"},{"v":-1.0607102599999996,"d":"-1.06"},{"v":0.46822269584654574,"d":"0.47"},{"v":1.2085334764524354,"d":"1.21"},{"v":-0.5135,"d":"-0.51"},{"v":9.618500000000001,"d":"9.62"},{"v":0.8366,"d":"0.84"},{"v":78.7725,"d":"78.77"},{"v":-90.7846,"d":"-90.78"},{"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,"2026-07-21",{"v":25.8694,"d":"25.87"},"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":0.5019,"d":"0.50"},{"v":1.1361,"d":"1.14"},{"v":0.7799,"d":"0.78"},{"v":0.8499,"d":"0.85"},{"v":3.0945,"d":"3.09"},{"v":5.7011,"d":"5.70"},{"v":4.6522,"d":"4.65"},{"v":6.4449,"d":"6.44"},{"v":11.8674,"d":"11.87"},{"v":13.2849,"d":"13.28"},{"v":11.2524,"d":"11.25"},{"v":13.6785,"d":"13.68"},null,{"v":13.1604,"d":"13.16"},3,1,1,17,1,1,4,3,2,2,2,2,null,3,1,1,1,4,1,1,1,1,1,1,1,1,null,1,{"v":0.017346024,"d":"0.0173"},{"v":0.015476307199999997,"d":"0.0155"},{"v":0.013170297599999992,"d":"0.0132"},12.1602,13.6571,{"v":98.474,"d":"98.47"},{"v":100,"d":"100.00"},{"v":2.2675213900000006,"d":"2.27"},{"v":0.8716393938688578,"d":"0.87"},{"v":1.658869913837021,"d":"1.66"},{"v":0.2614,"d":"0.26"},{"v":8.5922,"d":"8.59"},{"v":0.7851,"d":"0.79"},{"v":101.5602,"d":"101.56"},{"v":-124.0552,"d":"-124.06"},{"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,"2026-07-21",10.23,"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":-0.0977,"d":"-0.10"},0.59,{"v":-0.0977,"d":"-0.10"},{"v":0.9872,"d":"0.99"},{"v":0.0978,"d":"0.10"},0.59,{"v":-0.9681,"d":"-0.97"},{"$nulls":6},{"v":1.1627,"d":"1.16"},17,11,13,15,19,19,18,{"$nulls":6},20,4,3,3,3,4,4,4,{"$nulls":6},4,{"v":0.0006842539999999987,"d":"0.0007"},{"v":-0.0005824080000000013,"d":"-0.0006"},{"v":-0.0005824080000000013,"d":"-0.0006"},{"$nulls":4},{"v":-1.6764149400000004,"d":"-1.68"},{"v":-1.3065227620279969,"d":"-1.31"},{"v":-3.706574336726181,"d":"-3.71"},{"v":0.3024,"d":"0.30"},{"v":3.4004,"d":"3.40"},{"v":0.5082,"d":"0.51"},{"v":75.5615,"d":"75.56"},{"v":18.204,"d":"18.20"},{"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,"2026-07-21",{"v":524.345,"d":"524.35"},"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":-0.1554,"d":"-0.16"},{"v":0.5382,"d":"0.54"},{"v":-0.4004,"d":"-0.40"},{"v":0.8961,"d":"0.90"},{"v":0.3422,"d":"0.34"},{"v":0.6438,"d":"0.64"},{"v":0.6832,"d":"0.68"},{"v":2.3048,"d":"2.30"},{"v":13.2262,"d":"13.23"},{"v":15.7295,"d":"15.73"},{"v":15.102,"d":"15.10"},{"v":14.8109,"d":"14.81"},{"v":13.9785,"d":"13.98"},{"v":16.5363,"d":"16.54"},19,12,21,16,18,18,15,16,1,1,1,1,1,1,4,3,4,4,4,4,3,4,1,1,1,1,1,1,{"v":-0.002024558800000003,"d":"-0.0020"},{"v":0.021696541599999994,"d":"0.0217"},{"v":0.0207102644,"d":"0.0207"},17.5379,19.3402,{"v":96.0325,"d":"96.03"},{"v":100,"d":"100.00"},{"v":2.803428239999999,"d":"2.80"},{"v":0.786295993907501,"d":"0.79"},{"v":2.799067018366549,"d":"2.80"},{"v":0.8277,"d":"0.83"},{"v":14.5753,"d":"14.58"},{"v":1.3016,"d":"1.30"},{"v":131.465,"d":"131.47"},{"v":2.5413,"d":"2.54"},{"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,"2026-07-21",{"v":43.8338,"d":"43.83"},"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":-0.0732,"d":"-0.07"},{"v":0.3985,"d":"0.40"},{"v":-0.3517,"d":"-0.35"},{"v":0.3813,"d":"0.38"},{"v":1.0738,"d":"1.07"},{"v":1.7547,"d":"1.75"},{"v":0.6184,"d":"0.62"},{"v":2.8718,"d":"2.87"},{"v":8.9078,"d":"8.91"},{"v":9.5792,"d":"9.58"},{"v":7.9011,"d":"7.90"},{"v":8.8246,"d":"8.82"},{"v":8.1263,"d":"8.13"},{"v":10.0306,"d":"10.03"},16,18,19,19,15,15,16,12,12,14,10,12,6,8,4,4,4,4,3,3,4,3,3,4,4,4,4,2,{"v":-0.00010614679999999994,"d":"-0.0001"},{"v":0.014345801999999998,"d":"0.0143"},{"v":0.0116497272,"d":"0.0116"},9.4098,{"v":11.141,"d":"11.1410"},{"v":95.4221,"d":"95.42"},{"v":100,"d":"100.00"},{"v":1.7974618400000004,"d":"1.80"},{"v":0.5933098373832932,"d":"0.59"},{"v":1.3484920880294557,"d":"1.35"},{"v":0.287,"d":"0.29"},{"v":8.0865,"d":"8.09"},{"v":0.7851,"d":"0.79"},{"v":100.7897,"d":"100.79"},{"v":-27.4441,"d":"-27.44"},{"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,"2026-07-21",78.16,"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":0.1025,"d":"0.10"},{"v":0.7216,"d":"0.72"},{"v":-0.2807,"d":"-0.28"},{"v":1.3485,"d":"1.35"},{"v":1.1256,"d":"1.13"},{"v":2.3707,"d":"2.37"},{"v":5.7359,"d":"5.74"},{"v":6.8227,"d":"6.82"},{"v":11.5644,"d":"11.56"},{"v":11.6959,"d":"11.70"},{"v":11.066,"d":"11.07"},{"v":11.8657,"d":"11.87"},{"v":10.785,"d":"10.79"},{"v":11.0787,"d":"11.08"},10,9,17,9,14,12,1,1,3,5,3,3,2,5,2,2,4,2,3,3,1,1,1,2,1,1,2,1,{"v":0.016369822799999996,"d":"0.0164"},{"v":0.018239295199999995,"d":"0.0182"},{"v":0.012484870400000004,"d":"0.0125"},11.8577,12.9008,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.7917004799999994,"d":"2.79"},{"v":1.0836220185311032,"d":"1.08"},{"v":1.3537645986912945,"d":"1.35"},{"v":-0.024,"d":"-0.02"},{"v":6.0331,"d":"6.03"},{"v":0.5632,"d":"0.56"},{"v":94.5873,"d":"94.59"},{"v":-157.1426,"d":"-157.14"},{"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,"2026-07-21",{"v":14.2799,"d":"14.28"},"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":0.1115,"d":"0.11"},{"v":0.4008,"d":"0.40"},{"v":-0.0965,"d":"-0.10"},{"v":0.0869,"d":"0.09"},{"v":1.4061,"d":"1.41"},{"v":-0.5377,"d":"-0.54"},{"v":-1.8267,"d":"-1.83"},{"v":1.1926,"d":"1.19"},{"v":8.144,"d":"8.14"},{"v":8.6389,"d":"8.64"},{"v":7.1873,"d":"7.19"},null,null,{"v":5.5821,"d":"5.58"},9,17,12,20,12,20,19,18,16,16,13,null,null,19,2,4,3,4,3,4,4,4,4,4,4,null,null,4,{"v":-0.014266948000000003,"d":"-0.0143"},{"v":0.003209349599999998,"d":"0.0032"},{"v":-0.015190179200000004,"d":"-0.0152"},8.3809,10.2741,{"v":78.2299,"d":"78.23"},{"v":100,"d":"100.00"},{"v":-1.3021108399999983,"d":"-1.30"},{"v":0.47271857560457087,"d":"0.47"},{"v":1.3049002347417842,"d":"1.30"},{"v":-0.8167,"d":"-0.82"},{"v":9.4075,"d":"9.41"},{"v":0.8644,"d":"0.86"},{"v":82.1785,"d":"82.18"},{"v":46.0992,"d":"46.10"},{"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"},1.69,1.43,"2026-07-21",{"v":21.127,"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":-0.0189,"d":"-0.02"},{"v":0.6143,"d":"0.61"},{"v":0.0189,"d":"0.02"},{"v":1.149,"d":"1.15"},{"v":1.8316,"d":"1.83"},{"v":2.8779,"d":"2.88"},{"v":2.0431,"d":"2.04"},{"v":4.1861,"d":"4.19"},{"v":9.2596,"d":"9.26"},{"v":10.2727,"d":"10.27"},{"v":8.9487,"d":"8.95"},{"v":10.4254,"d":"10.43"},null,{"v":9.8394,"d":"9.84"},14,10,10,12,10,8,12,9,10,9,9,7,null,9,3,2,2,3,2,2,3,2,3,3,3,3,null,2,{"v":0.0023955063999999988,"d":"0.0024"},{"v":0.008187115600000003,"d":"0.0082"},{"v":0.005277855199999997,"d":"0.0053"},9.9584,11.3661,{"v":98.3706,"d":"98.37"},{"v":100,"d":"100.00"},{"v":0.6615689099999997,"d":"0.66"},{"v":0.7034925791922026,"d":"0.70"},{"v":1.1842340774623379,"d":"1.18"},{"v":-0.4232,"d":"-0.42"},{"v":6.7715,"d":"6.77"},{"v":0.6189,"d":"0.62"},{"v":83.9029,"d":"83.90"},{"v":-37.8788,"d":"-37.88"},{"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,"2026-07-21",{"v":13.6734,"d":"13.67"},"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":0.7976,"d":"0.80"},{"v":0.9487,"d":"0.95"},{"v":0.7531,"d":"0.75"},{"v":2.0266,"d":"2.03"},{"v":2.3926,"d":"2.39"},{"v":2.5592,"d":"2.56"},{"v":-1.8836,"d":"-1.88"},{"v":2.6846,"d":"2.68"},{"v":6.5963,"d":"6.60"},{"v":8.3245,"d":"8.32"},{"$nulls":3},{"v":6.8979,"d":"6.90"},1,2,2,4,7,10,20,14,18,17,{"$nulls":3},16,1,1,1,1,2,2,4,3,4,4,{"$nulls":3},4,{"v":-0.014553201200000003,"d":"-0.0146"},{"v":-0.0026214532000000002,"d":"-0.0026"},{"v":0.0010346496000000014,"d":"0.0010"},8.6837,9.4822,{"v":85.2492,"d":"85.25"},{"v":84.2105,"d":"84.21"},{"v":-1.18362121,"d":"-1.18"},{"v":0.39005453659609907,"d":"0.39"},{"v":0.8033015050979122,"d":"0.80"},{"v":-0.773,"d":"-0.77"},{"v":6.3627,"d":"6.36"},{"v":0.5511,"d":"0.55"},{"v":69.5259,"d":"69.53"},{"v":81.0519,"d":"81.05"},{"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,"2026-07-21",{"v":14.8895,"d":"14.89"},"Neelesh Dhamnaskar,Rahul Pal,Amit Garg","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":0.1972,"d":"0.20"},{"v":0.4324,"d":"0.43"},{"v":0.3234,"d":"0.32"},{"v":1.4416,"d":"1.44"},{"v":2.833,"d":"2.83"},{"v":3.837,"d":"3.84"},{"v":1.3332,"d":"1.33"},{"v":3.484,"d":"3.48"},{"v":10.4757,"d":"10.48"},{"v":11.1182,"d":"11.12"},{"$nulls":3},{"v":9.1243,"d":"9.12"},6,13,6,6,2,3,14,10,7,7,{"$nulls":3},11,2,3,2,2,1,1,3,3,2,2,{"$nulls":3},3,{"v":0.0007688235999999994,"d":"0.0008"},{"v":0.011027810400000001,"d":"0.0110"},{"v":0.0065963600000000025,"d":"0.0066"},11.5782,{"v":12.337,"d":"12.3370"},{"v":83.4181,"d":"83.42"},{"v":77.9352,"d":"77.94"},{"v":-0.11710435999999902,"d":"-0.12"},{"v":0.5928021240864271,"d":"0.59"},{"v":1.617888052440211,"d":"1.62"},{"v":-0.1086,"d":"-0.11"},{"v":10.6587,"d":"10.66"},{"v":0.9676,"d":"0.97"},{"v":94.1061,"d":"94.11"},{"v":-17.794,"d":"-17.79"},{"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,"2026-07-21",{"v":183.3821,"d":"183.38"},"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":-0.2622,"d":"-0.26"},{"v":0.3724,"d":"0.37"},{"v":-0.3844,"d":"-0.38"},{"v":1.2759,"d":"1.28"},{"v":1.3336,"d":"1.33"},{"v":3.7338,"d":"3.73"},{"v":3.4945,"d":"3.49"},{"v":4.2505,"d":"4.25"},{"v":10.442,"d":"10.44"},{"v":10.8852,"d":"10.89"},{"v":9.4109,"d":"9.41"},{"v":10.5237,"d":"10.52"},{"v":10.2965,"d":"10.30"},{"v":14.3504,"d":"14.35"},21,19,20,10,13,4,6,8,8,8,7,6,4,2,4,4,4,2,3,1,2,2,2,2,3,2,3,1,{"v":0.016175652800000002,"d":"0.0162"},{"v":0.019460047999999997,"d":"0.0195"},{"v":0.016353098800000004,"d":"0.0164"},10.7149,12.1711,{"v":99.7965,"d":"99.80"},{"v":100,"d":"100.00"},{"v":2.72511064,"d":"2.73"},{"v":0.7107272592482763,"d":"0.71"},{"v":1.4288340205673407,"d":"1.43"},{"v":0.5998,"d":"0.60"},{"v":8.0934,"d":"8.09"},{"v":0.7921,"d":"0.79"},{"v":107.7486,"d":"107.75"},{"v":-55.2829,"d":"-55.28"},{"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,"2026-07-21",13.69,"Viral Shah,Dhaval Patel,Jaimin Ilavia","NIFTY 50 Hybrid Composite Debt 50:50 Index","NIL",{"v":0.514,"d":"0.51"},{"v":0.7358,"d":"0.74"},{"v":0.293,"d":"0.29"},{"v":2.1642,"d":"2.16"},{"v":2.6237,"d":"2.62"},{"v":2.1642,"d":"2.16"},{"v":-0.6531,"d":"-0.65"},{"v":-0.7206,"d":"-0.72"},{"v":8.7562,"d":"8.76"},{"v":9.6443,"d":"9.64"},{"$nulls":3},{"v":6.8675,"d":"6.87"},2,8,7,2,3,13,17,19,14,13,{"$nulls":3},17,1,2,2,1,1,3,4,4,4,4,{"$nulls":3},4,{"v":-0.011935221199999999,"d":"-0.0119"},{"v":0.007301156399999998,"d":"0.0073"},{"v":0.0020314152000000026,"d":"0.0020"},9.9537,10.8882,{"v":72.533,"d":"72.53"},{"v":86.0323,"d":"86.03"},{"v":-2.6345803599999993,"d":"-2.63"},{"v":0.38346706180935414,"d":"0.38"},{"v":1.5623635195889531,"d":"1.56"},{"v":-0.389,"d":"-0.39"},{"v":12.6874,"d":"12.69"},{"v":1.1276,"d":"1.13"},{"v":83.5666,"d":"83.57"},{"v":66.5584,"d":"66.56"},{"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,"2026-07-21",{"v":15.9666,"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":-0.0056,"d":"-0.01"},{"v":0.4088,"d":"0.41"},{"v":-0.0063,"d":"-0.01"},{"v":1.0237,"d":"1.02"},{"v":0.4928,"d":"0.49"},{"v":1.3366,"d":"1.34"},{"v":3.3544,"d":"3.35"},{"v":4.8402,"d":"4.84"},{"v":10.1784,"d":"10.18"},{"v":11.8806,"d":"11.88"},{"$nulls":3},{"v":10.0407,"d":"10.04"},12,16,11,14,17,17,7,5,9,4,{"$nulls":3},7,3,4,3,3,4,4,2,2,2,1,{"$nulls":3},2,{"v":0.009984793600000002,"d":"0.0100"},{"v":0.0216897608,"d":"0.0217"},{"v":0.02376218,"d":"0.0238"},{"v":12.074,"d":"12.0740"},13.2827,{"v":97.2782,"d":"97.28"},{"v":94.2231,"d":"94.22"},{"v":5.965396219999999,"d":"5.97"},{"v":0.8709041667196459,"d":"0.87"},{"v":1.669241829746789,"d":"1.67"},{"v":0.7542,"d":"0.75"},{"v":7.8647,"d":"7.86"},{"v":0.7766,"d":"0.78"},{"v":171.277,"d":"171.28"},{"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,"2026-07-21",{"v":21.2597,"d":"21.26"},"Rahul Singh (Tata),Sailesh Jain,Murthy Nagarajan","CRISIL Hybrid 50+50 - Moderate Index","0.50% on or before 30D, Nil after 30D",{"v":0.1163,"d":"0.12"},{"v":0.292,"d":"0.29"},{"v":-0.2641,"d":"-0.26"},{"v":1.3617,"d":"1.36"},{"v":2.6003,"d":"2.60"},{"v":3.4193,"d":"3.42"},{"v":3.1453,"d":"3.15"},{"v":3.3379,"d":"3.34"},{"v":8.7929,"d":"8.79"},{"v":9.9021,"d":"9.90"},{"v":9.0931,"d":"9.09"},{"v":10.7807,"d":"10.78"},null,{"v":10.6059,"d":"10.61"},8,20,16,8,5,5,8,11,13,11,8,5,null,6,2,4,4,2,1,1,2,3,3,3,3,2,null,2,{"v":0.0064081672,"d":"0.0064"},{"v":0.007024788399999999,"d":"0.0070"},{"v":0.0062280384,"d":"0.0062"},9.6529,10.9029,{"v":98.0671,"d":"98.07"},{"v":100,"d":"100.00"},{"v":-0.589279069999999,"d":"-0.59"},{"v":0.5325427611882014,"d":"0.53"},{"v":1.3343444227005874,"d":"1.33"},{"v":-0.6937,"d":"-0.69"},{"v":7.6822,"d":"7.68"},{"v":0.7037,"d":"0.70"},{"v":77.9306,"d":"77.93"},{"v":-45.5892,"d":"-45.59"},{"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,"2026-07-21",{"v":9.9837,"d":"9.98"},"Aparna Shanker,Umesh Sharma,Varun Nanavati","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 180D, Nil after 180D",{"v":0.3589,"d":"0.36"},{"v":0.4235,"d":"0.42"},{"v":-0.1101,"d":"-0.11"},{"v":-0.0771,"d":"-0.08"},{"v":-1.3098,"d":"-1.31"},{"$nulls":8},{"v":-0.163,"d":"-0.16"},4,14,14,21,21,{"$nulls":8},21,1,3,3,4,4,{"$nulls":8},4,{"v":0.023255500800000002,"d":"0.0233"},{"v":0.023255500800000002,"d":"0.0233"},{"v":0.023255500800000002,"d":"0.0233"},{"$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,"2026-07-21",20.61,"Sanjay Bembalkar,Gaurav Chopra,Parijat Agrawal","NIFTY 50 Hybrid Composite Debt 50:50 Index","1% on or before 15D, Nil after 15D",{"v":0.1945,"d":"0.19"},{"v":0.8811,"d":"0.88"},{"v":0.292,"d":"0.29"},{"v":1.4272,"d":"1.43"},{"v":1.5771,"d":"1.58"},{"v":2.3845,"d":"2.38"},{"v":1.5271,"d":"1.53"},{"v":2.7465,"d":"2.75"},{"v":7.9066,"d":"7.91"},{"v":8.7352,"d":"8.74"},{"v":7.4856,"d":"7.49"},{"v":9.8158,"d":"9.82"},null,{"v":8.8109,"d":"8.81"},7,4,8,7,11,11,13,13,17,15,12,9,null,13,2,1,2,2,3,3,3,3,4,4,4,3,null,3,{"v":0.008945983199999999,"d":"0.0089"},{"v":0.009872585599999997,"d":"0.0099"},{"v":0.0037955103999999986,"d":"0.0038"},8.4228,9.6598,{"v":96.1342,"d":"96.13"},{"v":100,"d":"100.00"},{"v":0.6356030400000008,"d":"0.64"},{"v":0.4715945910917183,"d":"0.47"},{"v":1.0242071683242637,"d":"1.02"},{"v":-0.1563,"d":"-0.16"},{"v":6.9441,"d":"6.94"},{"v":0.6906,"d":"0.69"},{"v":87.7135,"d":"87.71"},{"v":-20.0782,"d":"-20.08"},{"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,"2026-07-21",{"v":14.733,"d":"14.73"},"Ramesh Mantri,Trupti Agrawal,Piyush Baranwal","CRISIL Hybrid 50+50 - Moderate Index","NIL",{"v":-0.0068,"d":"-0.01"},{"v":0.7591,"d":"0.76"},{"v":0.4705,"d":"0.47"},{"v":2.2202,"d":"2.22"},{"v":2.6118,"d":"2.61"},{"v":2.7048,"d":"2.70"},{"v":2.2557,"d":"2.26"},{"v":5.6714,"d":"5.67"},{"v":10.7933,"d":"10.79"},{"$nulls":4},{"v":11.9096,"d":"11.91"},13,6,5,1,4,9,10,4,6,{"$nulls":4},4,3,2,1,1,1,2,2,1,2,{"$nulls":4},1,{"v":0.004502485999999998,"d":"0.0045"},{"v":0.0136678132,"d":"0.0137"},{"v":0.013016590399999996,"d":"0.0130"},null,11.6042,null,{"v":22.0647,"d":"22.06"},{"v":2.123875150000001,"d":"2.12"},{"v":0.7930187314493803,"d":"0.79"},{"v":1.467686839311268,"d":"1.47"},{"v":0.0239,"d":"0.02"},{"v":8.0186,"d":"8.02"},{"v":0.6769,"d":"0.68"},{"v":97.6916,"d":"97.69"},{"v":-52.7831,"d":"-52.78"},{"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",{"$nulls":10},{"v":0.10756666666666667,"d":"0.11"},{"v":0.6153047619047619,"d":"0.62"},{"v":0.07949047619047617,"d":"0.08"},{"v":1.2099619047619048,"d":"1.21"},{"v":1.4745857142857144,"d":"1.47"},{"v":2.519305,"d":"2.52"},{"v":2.103065,"d":"2.10"},{"v":3.710189473684211,"d":"3.71"},{"v":9.854377777777778,"d":"9.85"},{"v":10.787082352941171,"d":"10.79"},{"v":9.627638461538462,"d":"9.63"},{"v":10.972116666666667,"d":"10.97"},{"v":9.897585714285713,"d":"9.90"},{"v":8.897004761904762,"d":"8.90"}]
[null,"Median",{"$nulls":10},{"v":0.0069,"d":"0.01"},0.59,{"v":-0.0063,"d":"-0.01"},{"v":1.2759,"d":"1.28"},{"v":1.5771,"d":"1.58"},{"v":2.47185,"d":"2.47"},{"v":2.2035,"d":"2.20"},{"v":3.484,"d":"3.48"},{"v":9.719000000000001,"d":"9.72"},{"v":10.2727,"d":"10.27"},{"v":9.4109,"d":"9.41"},{"v":10.47455,"d":"10.47"},{"v":10.2965,"d":"10.30"},{"v":9.1243,"d":"9.12"}]
[]
[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,"2026-07-21",{"v":28.785,"d":"28.79"},"Rohit Singhania,Preethi R S,Shantanu Godambe","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 1M, Nil after 1M",{"v":-0.3738,"d":"-0.37"},{"v":0.1531,"d":"0.15"},{"v":-0.4909,"d":"-0.49"},{"v":0.7772,"d":"0.78"},{"v":0.9646,"d":"0.96"},{"v":2.3758,"d":"2.38"},{"v":4.1199,"d":"4.12"},{"v":5.7028,"d":"5.70"},{"v":10.2091,"d":"10.21"},{"v":10.2664,"d":"10.27"},{"v":8.2187,"d":"8.22"},{"v":9.4762,"d":"9.48"},{"v":8.6009,"d":"8.60"},{"v":8.8555,"d":"8.86"},15,15,15,10,10,8,2,1,2,2,2,2,3,7,4,4,4,3,3,2,1,1,1,1,1,1,2,2,{"v":0.0058895888000000006,"d":"0.0059"},{"v":0.0149141296,"d":"0.0149"},{"v":0.0039625488,"d":"0.0040"},9.6765,11.1749,{"v":94.6083,"d":"94.61"},{"v":100,"d":"100.00"},{"v":1.7733340199999996,"d":"1.77"},{"v":0.8939003507838604,"d":"0.89"},{"v":1.277962637258164,"d":"1.28"},{"v":-0.2459,"d":"-0.25"},{"v":6.0151,"d":"6.02"},{"v":0.5418,"d":"0.54"},{"v":86.5675,"d":"86.57"},{"v":-122.6396,"d":"-122.64"},{"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,"2026-07-21",52.78,"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":0.3995,"d":"0.40"},{"v":0.706,"d":"0.71"},{"v":0.4377,"d":"0.44"},{"v":0.995,"d":"1.00"},{"v":1.1499,"d":"1.15"},{"v":3.0055,"d":"3.01"},{"v":3.7955,"d":"3.80"},{"v":3.5329,"d":"3.53"},{"v":9.7553,"d":"9.76"},{"v":10.9585,"d":"10.96"},{"v":9.4743,"d":"9.47"},{"v":12.3427,"d":"12.34"},{"v":10.8799,"d":"10.88"},{"v":10.3258,"d":"10.33"},4,3,3,7,9,4,3,6,4,1,1,1,1,3,1,1,1,2,3,1,1,2,2,1,1,1,1,1,{"v":0.0096351492,"d":"0.0096"},{"v":0.008526111599999995,"d":"0.0085"},{"v":0.009488295200000003,"d":"0.0095"},10.3158,11.8918,{"v":95.0152,"d":"95.02"},{"v":100,"d":"100.00"},{"v":0.20284964000000016,"d":"0.20"},{"v":0.6312547007034465,"d":"0.63"},{"v":1.4503570430230488,"d":"1.45"},{"v":-0.3196,"d":"-0.32"},{"v":9.0412,"d":"9.04"},{"v":0.8276,"d":"0.83"},{"v":89.286,"d":"89.29"},{"v":-59.2452,"d":"-59.25"},{"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,"2026-07-21",{"v":14.454,"d":"14.45"},"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":-0.2429,"d":"-0.24"},{"v":0.2059,"d":"0.21"},{"v":-0.655,"d":"-0.66"},{"v":0.9231,"d":"0.92"},{"v":0.1837,"d":"0.18"},{"v":1.2348,"d":"1.23"},{"v":0.1046,"d":"0.10"},{"v":3.0444,"d":"3.04"},{"v":9.7784,"d":"9.78"},{"$nulls":4},{"v":9.9761,"d":"9.98"},14,12,16,8,13,12,9,7,3,{"$nulls":4},5,4,3,4,2,4,3,3,2,1,{"$nulls":4},2,{"v":-0.006157446400000001,"d":"-0.0062"},{"v":0.011363182799999996,"d":"0.0114"},{"v":0.0099694864,"d":"0.0100"},null,11.9568,null,{"v":43.1174,"d":"43.12"},{"v":0.6314616599999985,"d":"0.63"},{"v":0.6604047674073095,"d":"0.66"},{"v":1.5513417093221653,"d":"1.55"},{"v":-0.1933,"d":"-0.19"},{"v":9.0867,"d":"9.09"},{"v":0.8082,"d":"0.81"},{"v":93.0634,"d":"93.06"},{"v":-4.7985,"d":"-4.80"},{"v":50976.67138,"d":"50976.67"},{"v":66.1948,"d":"66.19"},{"v":29.122,"d":"29.12"},{"v":4.6832,"d":"4.68"},{"v":48.2415,"d":"48.24"},{"v":7.1888,"d":"7.19"},{"v":10.7646,"d":"10.76"},{"v":33.8052,"d":"33.81"},{"v":31.7785,"d":"31.78"},{"v":71.9883,"d":"71.99"}]
[48678,"Helios Balanced Advantage Fund-Reg(G)","INF0R8701111","2024-03-27",{"v":290.9031,"d":"290.90"},2.76,null,"2026-07-21",11.59,"Alok Bahl,Pratik Singh,Devesh Kumar Bhatt","CRISIL Hybrid 50+50 - Moderate Index","NIL",{"v":-0.0862,"d":"-0.09"},{"v":0.3463,"d":"0.35"},{"v":0,"d":"0.00"},{"v":1.3112,"d":"1.31"},{"v":1.4886,"d":"1.49"},{"v":2.3852,"d":"2.39"},{"v":2.2046,"d":"2.20"},{"v":3.0137,"d":"3.01"},{"$nulls":5},{"v":6.5733,"d":"6.57"},11,8,9,4,6,7,6,8,{"$nulls":5},15,3,2,3,1,2,2,2,2,{"$nulls":5},4,{"v":0.007761993599999999,"d":"0.0078"},{"v":0.0032718687999999984,"d":"0.0033"},{"v":0.0032718687999999984,"d":"0.0033"},{"$nulls":4},{"v":-1.7840866000000002,"d":"-1.78"},{"v":-0.8436553812276355,"d":"-0.84"},{"v":-1.6964162169641621,"d":"-1.70"},{"v":-0.1792,"d":"-0.18"},{"v":2.9064,"d":"2.91"},{"v":0.3843,"d":"0.38"},{"v":67.1424,"d":"67.14"},{"v":-51.704,"d":"-51.70"},{"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,"2026-07-21",52.45,"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":-0.4933,"d":"-0.49"},{"v":0.1528,"d":"0.15"},{"v":-0.6629,"d":"-0.66"},{"v":0.4404,"d":"0.44"},{"v":0.1336,"d":"0.13"},{"v":-1.9443,"d":"-1.94"},{"v":-2.8344,"d":"-2.83"},{"v":0.9547,"d":"0.95"},{"v":8.4247,"d":"8.42"},{"v":10.2351,"d":"10.24"},{"v":8.0919,"d":"8.09"},{"v":8.8141,"d":"8.81"},{"v":8.8366,"d":"8.84"},{"v":9.2113,"d":"9.21"},17,16,17,16,14,17,15,12,6,3,3,3,2,6,4,4,4,4,4,4,4,3,2,2,2,2,2,2,{"v":-0.016908892000000002,"d":"-0.0169"},{"v":0.005035206399999999,"d":"0.0050"},{"v":0.007516175999999998,"d":"0.0075"},10.4507,12.3482,{"v":89.9185,"d":"89.92"},{"v":100,"d":"100.00"},{"v":-0.48840799999999973,"d":"-0.49"},{"v":0.5596418418993473,"d":"0.56"},{"v":1.3994996656181111,"d":"1.40"},{"v":-0.3514,"d":"-0.35"},{"v":10.0961,"d":"10.10"},0.92,{"v":91.4653,"d":"91.47"},{"v":67.2454,"d":"67.25"},{"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,"2026-07-21",{"v":14.638,"d":"14.64"},"Harshad Borawake,Basant Bafna","NIFTY 50 Hybrid Composite Debt 50:50 Index","1% on or before 6M (180D), Nil after 6M (180D)",{"v":-0.0819,"d":"-0.08"},{"v":0.3634,"d":"0.36"},{"v":-0.041,"d":"-0.04"},{"v":0.7433,"d":"0.74"},{"v":0.8543,"d":"0.85"},{"v":2.3636,"d":"2.36"},{"v":3.1136,"d":"3.11"},{"v":4.7859,"d":"4.79"},{"v":9.5534,"d":"9.55"},{"$nulls":4},10.14,10,7,10,11,12,9,5,5,5,{"$nulls":4},4,3,2,3,3,3,3,2,2,2,{"$nulls":4},1,{"v":0.005299601999999999,"d":"0.0053"},{"v":0.009891144400000001,"d":"0.0099"},{"v":0.0099455848,"d":"0.0099"},null,{"v":11.82,"d":"11.8200"},null,{"v":46.7611,"d":"46.76"},{"v":1.469268500000001,"d":"1.47"},{"v":0.8256985731272296,"d":"0.83"},{"v":1.385845432320511,"d":"1.39"},{"v":-0.2439,"d":"-0.24"},{"v":6.728,"d":"6.73"},{"v":0.6198,"d":"0.62"},{"v":88.7271,"d":"88.73"},{"v":-94.6823,"d":"-94.68"},{"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,"2026-07-21",{"v":18.6991,"d":"18.70"},"Atul Mehra,Sandeep Jain,Ankit Agarwal","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 365D, Nil after 365D",{"v":0.881,"d":"0.88"},{"v":1.545,"d":"1.55"},{"v":0.4378,"d":"0.44"},{"v":1.0975,"d":"1.10"},{"v":4.1216,"d":"4.12"},{"v":1.9358,"d":"1.94"},{"v":-6.2086,"d":"-6.21"},{"v":-5.7442,"d":"-5.74"},{"v":3.0599,"d":"3.06"},{"v":6.2523,"d":"6.25"},{"v":4.5092,"d":"4.51"},{"v":6.2351,"d":"6.24"},null,{"v":6.5817,"d":"6.58"},2,1,2,6,1,10,17,16,12,9,9,8,null,14,1,1,1,2,1,3,4,4,4,4,4,4,null,4,{"v":-0.0190649136,"d":"-0.0191"},{"v":-0.014164177200000001,"d":"-0.0142"},{"v":-0.008906682399999998,"d":"-0.0089"},{"v":6.612,"d":"6.6120"},8.5286,{"v":51.8819,"d":"51.88"},{"v":100,"d":"100.00"},{"v":-6.5200955700000005,"d":"-6.52"},{"v":0.104290402994008,"d":"0.10"},{"v":0.37680608365018997,"d":"0.38"},{"v":-0.6013,"d":"-0.60"},{"v":15.2037,"d":"15.20"},{"v":1.2187000000000001,"d":"1.22"},{"v":59.8835,"d":"59.88"},{"v":226.0026,"d":"226.00"},{"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,"2026-07-21",{"v":11.7766,"d":"11.78"},"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":0.0493,"d":"0.05"},{"v":0.2981,"d":"0.30"},{"v":-0.1966,"d":"-0.20"},{"v":0.5421,"d":"0.54"},{"v":1.3128,"d":"1.31"},{"v":3.1605,"d":"3.16"},{"v":3.5761,"d":"3.58"},{"v":5.3477,"d":"5.35"},{"$nulls":5},{"v":7.0596,"d":"7.06"},9,10,12,14,8,3,4,2,{"$nulls":5},13,3,3,3,4,2,1,1,1,{"$nulls":5},4,{"v":-0.0027196728000000014,"d":"-0.0027"},{"v":0.0095178884,"d":"0.0095"},{"v":0.0095178884,"d":"0.0095"},{"$nulls":4},{"v":0.1049131799999995,"d":"0.10"},{"v":-0.15414841244749575,"d":"-0.15"},{"v":-0.14101557658141567,"d":"-0.14"},{"v":0.3238,"d":"0.32"},{"v":2.2141,"d":"2.21"},{"v":0.2471,"d":"0.25"},{"v":98.8502,"d":"98.85"},{"v":-126.4181,"d":"-126.42"},{"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,"2026-07-21",15.19,"Utsav Mehta,Anandha Padmanabhan Anjeneyan,Vinay Paharia","CRISIL Hybrid 50+50 - Moderate Index","0.50% on or before 90D, Nil after 90D",{"v":0.1979,"d":"0.20"},{"v":0.8632,"d":"0.86"},{"v":0.264,"d":"0.26"},{"v":1.1992,"d":"1.20"},{"v":0.8632,"d":"0.86"},{"v":0.9302,"d":"0.93"},{"v":-1.4276,"d":"-1.43"},{"v":1.8213,"d":"1.82"},{"v":6.0604,"d":"6.06"},{"v":8.1522,"d":"8.15"},{"v":6.9532,"d":"6.95"},null,null,{"v":7.957,"d":"7.96"},5,2,4,5,11,13,13,10,10,5,5,null,null,10,2,1,1,2,3,4,4,3,4,3,3,null,null,3,{"v":-0.009836645199999999,"d":"-0.0098"},{"v":-0.005648347200000001,"d":"-0.0056"},{"v":-0.0007099696000000023,"d":"-0.0007"},{"v":8.166,"d":"8.1660"},9.4092,{"v":92.9806,"d":"92.98"},{"v":100,"d":"100.00"},{"v":-1.32456907,"d":"-1.32"},{"v":0.4123425383884512,"d":"0.41"},{"v":0.7705547123342591,"d":"0.77"},{"v":-0.8976,"d":"-0.90"},{"v":6.5254,"d":"6.53"},{"v":0.6037,"d":"0.60"},{"v":70.5491,"d":"70.55"},{"v":61.3834,"d":"61.38"},{"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,"2026-07-21",{"v":16.785,"d":"16.79"},"Sandeep Tandon,Ankit Pande,Sameer Kate","NIFTY 50 Hybrid Composite Debt 50:50 Index","1% on or before 15D, Nil after 15D",{"v":0.5632,"d":"0.56"},{"v":0.0942,"d":"0.09"},{"v":1.1303,"d":"1.13"},{"v":0.5541,"d":"0.55"},{"v":3.8926,"d":"3.89"},{"v":7.9866,"d":"7.99"},{"v":0.0381,"d":"0.04"},{"v":-0.9618,"d":"-0.96"},{"v":14.4005,"d":"14.40"},{"$nulls":4},{"v":17.1231,"d":"17.12"},3,17,1,13,2,1,10,13,1,{"$nulls":4},1,1,4,1,4,1,1,3,4,1,{"$nulls":4},1,{"v":-0.0018255580000000014,"d":"-0.0018"},{"v":0.024109876400000004,"d":"0.0241"},{"v":0.0238001552,"d":"0.0238"},null,16.7952,null,{"v":13.7651,"d":"13.77"},{"v":-0.38789783,"d":"-0.39"},{"v":0.41319002717632486,"d":"0.41"},{"v":2.688132424109107,"d":"2.69"},{"v":0.3285,"d":"0.33"},{"v":23.6603,"d":"23.66"},{"v":1.9977,"d":"2.00"},{"v":125.4732,"d":"125.47"},{"v":72.3906,"d":"72.39"},{"v":30630.89892,"d":"30630.90"},{"v":62.075,"d":"62.08"},{"v":10.3158,"d":"10.32"},{"v":27.6092,"d":"27.61"},{"v":40.4324,"d":"40.43"},{"v":14.0485,"d":"14.05"},{"v":7.5941,"d":"7.59"},{"v":37.925,"d":"37.93"},{"v":62.075,"d":"62.08"},{"v":72.3908,"d":"72.39"}]
[48331,"Samco Dynamic Asset Allocation Fund-Reg(G)","INF0K1H01099","2023-12-28",{"v":190.2966,"d":"190.30"},3.58,null,"2026-07-21",{"v":10.3,"d":"10.30"},"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.9804,"d":"0.98"},{"v":0.2921,"d":"0.29"},{"v":0.0972,"d":"0.10"},{"v":-0.7707,"d":"-0.77"},{"v":1.4778,"d":"1.48"},{"v":1.2783,"d":"1.28"},{"v":-3.7383,"d":"-3.74"},{"v":-3.2254,"d":"-3.23"},{"$nulls":5},{"v":1.1593,"d":"1.16"},1,11,8,17,7,11,16,15,{"$nulls":5},17,1,3,2,4,2,3,4,4,{"$nulls":5},4,{"v":-0.0217844284,"d":"-0.0218"},{"v":-0.0177393176,"d":"-0.0177"},{"v":-0.0177393176,"d":"-0.0177"},{"$nulls":4},{"v":-8.272003549999999,"d":"-8.27"},{"v":-2.1813779884999493,"d":"-2.18"},{"v":-2.6848770797119443,"d":"-2.68"},{"v":-1.3406,"d":"-1.34"},{"v":3.9652,"d":"3.97"},{"v":0.2695,"d":"0.27"},{"v":-25.7401,"d":"-25.74"},{"v":126.5196,"d":"126.52"},{"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,"2026-07-21",{"v":16.5894,"d":"16.59"},"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":-0.2231,"d":"-0.22"},{"v":0.3721,"d":"0.37"},{"v":-0.2399,"d":"-0.24"},{"v":0.8585,"d":"0.86"},{"v":-0.2867,"d":"-0.29"},{"v":-0.739,"d":"-0.74"},{"v":-1.6604,"d":"-1.66"},{"v":-3.0157,"d":"-3.02"},{"v":5.3908,"d":"5.39"},{"v":6.4598,"d":"6.46"},{"v":6.0471,"d":"6.05"},{"v":7.5366,"d":"7.54"},null,{"v":7.4446,"d":"7.44"},13,6,14,9,17,15,14,14,11,8,8,7,null,12,4,2,4,3,4,4,4,4,4,4,4,4,null,3,{"v":-0.012626793600000002,"d":"-0.0126"},{"v":-0.007985088000000003,"d":"-0.0080"},{"v":-0.0032439967999999993,"d":"-0.0032"},7.2732,8.6616,{"v":69.888,"d":"69.89"},{"v":100,"d":"100.00"},{"v":-5.587746279999999,"d":"-5.59"},{"v":0.14592086135561272,"d":"0.15"},{"v":0.5152438164537327,"d":"0.52"},{"v":-1.087,"d":"-1.09"},{"v":12.5198,"d":"12.52"},{"v":1.1148,"d":"1.11"},{"v":62.0092,"d":"62.01"},{"v":135.657,"d":"135.66"},{"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,"2026-07-21",{"v":35.0871,"d":"35.09"},"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":-0.169,"d":"-0.17"},{"v":0.1576,"d":"0.16"},{"v":-0.1869,"d":"-0.19"},{"v":0.4659,"d":"0.47"},{"v":-0.0786,"d":"-0.08"},{"v":-0.211,"d":"-0.21"},{"v":-0.8211,"d":"-0.82"},{"v":1.8164,"d":"1.82"},{"v":7.7187,"d":"7.72"},{"v":9.0086,"d":"9.01"},{"v":7.6772,"d":"7.68"},{"v":8.0571,"d":"8.06"},{"v":7.1999,"d":"7.20"},{"v":8.376,"d":"8.38"},12,14,11,15,15,14,11,11,7,4,4,6,6,8,3,4,3,4,4,4,3,3,3,2,2,3,4,2,{"v":-0.009061542000000002,"d":"-0.0091"},{"v":0.001776893199999999,"d":"0.0018"},{"v":0.0027360696,"d":"0.0027"},9.3018,10.6445,{"v":93.5845,"d":"93.58"},{"v":100,"d":"100.00"},{"v":-1.0195004800000005,"d":"-1.02"},{"v":0.49025051735883496,"d":"0.49"},{"v":1.0320651585669445,"d":"1.03"},{"v":-0.8758,"d":"-0.88"},{"v":7.7799,"d":"7.78"},{"v":0.7242,"d":"0.72"},{"v":77.7109,"d":"77.71"},{"v":32.1984,"d":"32.20"},{"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,"2026-07-21",{"v":11.0514,"d":"11.05"},"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":0.0987,"d":"0.10"},{"v":0.1749,"d":"0.17"},{"v":0.164,"d":"0.16"},{"v":0.7035,"d":"0.70"},{"v":2.0236,"d":"2.02"},{"v":3.8236,"d":"3.82"},{"v":7.3556,"d":"7.36"},{"$nulls":6},{"v":7.6502,"d":"7.65"},8,13,5,12,5,2,1,{"$nulls":6},11,2,4,2,3,2,1,1,{"$nulls":6},3,{"v":0.0115057272,"d":"0.0115"},{"v":0.012178356399999998,"d":"0.0122"},{"v":0.012178356399999998,"d":"0.0122"},{"$nulls":4},{"v":0.6883156900000005,"d":"0.69"},{"v":2.0040567951318473,"d":"2.00"},{"v":0.17195068890500376,"d":"0.17"},{"v":2.6967,"d":"2.70"},{"v":0.2958,"d":"0.30"},{"v":0.0107,"d":"0.01"},{"v":214.4771,"d":"214.48"},{"v":-178.7314,"d":"-178.73"},{"v":46007.47207,"d":"46007.47"},{"v":35.6703,"d":"35.67"},{"v":52.8862,"d":"52.89"},{"v":11.4436,"d":"11.44"},{"v":27.9712,"d":"27.97"},{"v":4.8798,"d":"4.88"},{"v":2.7466,"d":"2.75"},{"v":64.4024,"d":"64.40"},{"v":15.5424,"d":"15.54"},{"v":77.0773,"d":"77.08"}]
[48102,"UTI Balanced Advantage Fund-Reg(G)","INF789F1AYT7","2023-08-10",{"v":3021.9687,"d":"3021.97"},1.98,null,"2026-07-21",{"v":12.543,"d":"12.54"},"Sachin Trivedi,Anurag Mittal","NIFTY 50 Hybrid Composite Debt 50:50 Index","1% on or before 90D, Nil after 90D",{"v":-0.4176,"d":"-0.42"},{"v":0.3239,"d":"0.32"},{"v":-0.2037,"d":"-0.20"},{"v":1.3477,"d":"1.35"},{"v":-0.1218,"d":"-0.12"},{"v":-1.7568,"d":"-1.76"},{"v":-1.0141,"d":"-1.01"},{"v":2.9612,"d":"2.96"},{"$nulls":5},{"v":7.989,"d":"7.99"},16,9,13,3,16,16,12,9,{"$nulls":5},9,4,3,4,1,4,4,3,3,{"$nulls":5},3,{"v":-0.0095657872,"d":"-0.0096"},{"v":0.0023195520000000008,"d":"0.0023"},{"v":0.0023195520000000008,"d":"0.0023"},{"$nulls":4},{"v":0.18401675999999934,"d":"0.18"},{"v":0.28581616241313373,"d":"0.29"},{"v":0.5656756756756754,"d":"0.57"},{"v":-0.1917,"d":"-0.19"},{"v":6.5906,"d":"6.59"},{"v":0.6436,"d":"0.64"},{"v":90.0596,"d":"90.06"},{"v":29.9407,"d":"29.94"},{"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,"2026-07-21",{"v":42.7039,"d":"42.70"},"Anurag Mittal,Ajay Tyagi,Akash Shah","NIFTY 50 Hybrid Composite Debt 50:50 Index",null,{"v":0.1506,"d":"0.15"},{"v":0.6788,"d":"0.68"},{"v":0.1506,"d":"0.15"},{"v":2.1175,"d":"2.12"},{"v":3.4561,"d":"3.46"},{"v":2.8811,"d":"2.88"},{"v":0.8507,"d":"0.85"},{"v":4.978,"d":"4.98"},{"v":7.5253,"d":"7.53"},{"v":7.6971,"d":"7.70"},{"v":6.8162,"d":"6.82"},{"v":8.4867,"d":"8.49"},{"v":7.3265,"d":"7.33"},{"v":2.6825,"d":"2.68"},6,4,6,1,3,5,7,3,8,6,6,4,4,16,2,1,2,1,1,2,2,1,3,3,3,2,3,4,{"v":-0.005323646400000001,"d":"-0.0053"},{"v":0.005142511999999998,"d":"0.0051"},null,6.8435,8.1958,{"v":80.9766,"d":"80.98"},{"v":100,"d":"100.00"},{"v":-0.4703990499999997,"d":"-0.47"},{"v":0.4146727935350975,"d":"0.41"},{"v":0.7104897003427565,"d":"0.71"},{"v":-0.6381,"d":"-0.64"},{"v":5.0488,"d":"5.05"},{"v":0.3855,"d":"0.39"},{"v":64.825,"d":"64.83"},{"v":-2.2304,"d":"-2.23"},{"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,"2026-07-21",{"v":42.7039,"d":"42.70"},"Anurag Mittal,Ajay Tyagi,Akash Shah","NIFTY 50 Hybrid Composite Debt 50:50 Index","2% on or before maturity,Nil after maturity",{"v":0.1506,"d":"0.15"},{"v":0.6788,"d":"0.68"},{"v":0.1506,"d":"0.15"},{"v":2.1175,"d":"2.12"},{"v":3.4561,"d":"3.46"},{"v":2.8811,"d":"2.88"},{"v":0.8507,"d":"0.85"},{"v":4.978,"d":"4.98"},{"v":7.5253,"d":"7.53"},{"v":7.6971,"d":"7.70"},{"v":6.8162,"d":"6.82"},{"v":8.4867,"d":"8.49"},{"v":7.3265,"d":"7.33"},{"v":10.3867,"d":"10.39"},6,4,6,1,3,5,7,3,8,6,6,4,4,2,2,1,2,1,1,2,2,1,3,3,3,2,3,1,{"v":-0.005323646400000001,"d":"-0.0053"},{"v":0.005142511999999998,"d":"0.0051"},{"v":0.052984938800000006,"d":"0.0530"},6.8435,8.1958,{"v":80.9766,"d":"80.98"},{"v":100,"d":"100.00"},{"v":-0.4703990499999997,"d":"-0.47"},{"v":0.4146727935350975,"d":"0.41"},{"v":0.7104897003427565,"d":"0.71"},{"v":-0.6381,"d":"-0.64"},{"v":5.0488,"d":"5.05"},{"v":0.3855,"d":"0.39"},{"v":64.825,"d":"64.83"},{"v":-2.2304,"d":"-2.23"},{"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":0.0813764705882353,"d":"0.08"},{"v":0.4356588235294117,"d":"0.44"},{"v":0.009135294117647063,"d":"0.01"},{"v":0.9072352941176469,"d":"0.91"},{"v":1.4642,"d":"1.46"},{"v":1.8582941176470589,"d":"1.86"},{"v":0.4885235294117646,"d":"0.49"},{"v":1.8743687500000004,"d":"1.87"},{"v":8.283483333333333,"d":"8.28"},{"v":8.525233333333334,"d":"8.53"},{"v":7.178222222222222,"d":"7.18"},{"v":8.6794,"d":"8.68"},{"v":8.361716666666668,"d":"8.36"},{"v":8.205394117647058,"d":"8.21"}]
[null,"Median",{"$nulls":10},{"v":0.0493,"d":"0.05"},{"v":0.3239,"d":"0.32"},{"v":0,"d":"0.00"},{"v":0.8585,"d":"0.86"},{"v":1.1499,"d":"1.15"},{"v":2.3636,"d":"2.36"},{"v":0.1046,"d":"0.10"},{"v":2.98745,"d":"2.99"},{"v":8.0717,"d":"8.07"},{"v":8.1522,"d":"8.15"},{"v":6.9532,"d":"6.95"},{"v":8.4867,"d":"8.49"},{"v":7.963699999999999,"d":"7.96"},{"v":7.989,"d":"7.99"}]
[]
[null,"Indices"]
[16,"BSE SENSEX",{"$nulls":6},77470.11,{"$nulls":3},{"v":-0.8718,"d":"-0.87"},{"v":0.5388,"d":"0.54"},{"v":-0.9089,"d":"-0.91"},{"v":0.8687,"d":"0.87"},{"v":-2.2747,"d":"-2.27"},-5.42,{"v":-5.7545,"d":"-5.75"},{"v":-1.9584,"d":"-1.96"},{"v":5.1196,"d":"5.12"},{"v":8.6001,"d":"8.60"},{"v":8.2076,"d":"8.21"},{"v":10.5546,"d":"10.55"},{"v":10.8216,"d":"10.82"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40019194848350387,"d":"0.40"},{"v":0.8859114065748294,"d":"0.89"},null,{"v":9.6901,"d":"9.69"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"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 21 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,"2026-07-21",23.28,"Lovelish Solanki,Harshil Suvarnkar,Rohit Karan","NIFTY 50 Equity Savings Index - TRI","0.25% on or before 7D, Nil after 7D",{"v":0.043,"d":"0.04"},{"v":0.1721,"d":"0.17"},{"v":0.043,"d":"0.04"},{"v":0.9103,"d":"0.91"},{"v":1.4379,"d":"1.44"},{"v":2.5551,"d":"2.56"},{"v":5.4826,"d":"5.48"},{"v":6.443,"d":"6.44"},{"v":7.8573,"d":"7.86"},{"v":8.5073,"d":"8.51"},{"v":6.7978,"d":"6.80"},{"v":8.2662,"d":"8.27"},{"v":7.5199,"d":"7.52"},{"v":7.5215,"d":"7.52"},12,19,14,10,11,10,5,4,15,12,16,13,11,18,2,3,3,2,2,2,1,1,3,3,3,3,3,3,{"v":0.009788374399999999,"d":"0.0098"},{"v":0.012608517199999999,"d":"0.0126"},{"v":0.012461523200000001,"d":"0.0125"},7.2696,8.1048,{"v":87.9959,"d":"88.00"},{"v":100,"d":"100.00"},{"v":2.3057621299999997,"d":"2.31"},{"v":1.098655845802688,"d":"1.10"},{"v":0.6873099399740857,"d":"0.69"},{"v":0.4705,"d":"0.47"},{"v":2.3658,"d":"2.37"},{"v":0.2563,"d":"0.26"},{"v":117.8584,"d":"117.86"},{"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,"2026-07-21",{"v":23.1,"d":"23.10"},"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":0.0867,"d":"0.09"},{"v":0.6098,"d":"0.61"},{"v":0.3911,"d":"0.39"},{"v":1.4493,"d":"1.45"},{"v":2.5755,"d":"2.58"},{"v":2.9871,"d":"2.99"},{"v":4.2889,"d":"4.29"},{"v":4.5204,"d":"4.52"},{"v":8.6425,"d":"8.64"},{"v":9.0013,"d":"9.00"},{"v":7.5189,"d":"7.52"},{"v":8.7011,"d":"8.70"},{"v":8.2611,"d":"8.26"},{"v":7.9517,"d":"7.95"},8,1,4,3,4,6,8,16,6,9,12,10,7,14,2,1,1,1,1,1,2,3,2,2,3,2,2,3,{"v":0.004645354000000001,"d":"0.0046"},{"v":0.010275811999999999,"d":"0.0103"},{"v":0.01269182,"d":"0.0127"},8.0461,9.3945,{"v":93.6427,"d":"93.64"},{"v":100,"d":"100.00"},{"v":2.4220083100000007,"d":"2.42"},{"v":0.5770442145844449,"d":"0.58"},{"v":1.0303626306084819,"d":"1.03"},{"v":0.3552,"d":"0.36"},{"v":5.8103,"d":"5.81"},{"v":0.6763,"d":"0.68"},{"v":123.5881,"d":"123.59"},{"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,"2026-07-21",{"v":10.379,"d":"10.38"},"Sorbh Gupta,Ilesh Savla,Siddharth Chaudhary","NIFTY 50 Equity Savings Index - TRI","0.25% on or before 7D, Nil after 7D",{"v":0.1641,"d":"0.16"},{"v":0.1834,"d":"0.18"},{"v":0,"d":"0.00"},{"v":0.0096,"d":"0.01"},{"v":0.5717,"d":"0.57"},{"v":2.2461,"d":"2.25"},{"$nulls":7},3.79,5,18,16,26,21,13,{"$nulls":7},26,1,3,3,4,4,3,{"$nulls":7},4,{"v":0.0007618383999999988,"d":"0.0008"},{"v":0.0007618383999999988,"d":"0.0008"},{"v":0.0007618383999999988,"d":"0.0008"},{"$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,"2026-07-21",{"v":32.457,"d":"32.46"},"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":0.1265,"d":"0.13"},{"v":0.3184,"d":"0.32"},{"v":0.0586,"d":"0.06"},{"v":0.9737,"d":"0.97"},1.59,{"v":2.1785,"d":"2.18"},{"v":3.9322,"d":"3.93"},{"v":4.7405,"d":"4.74"},{"v":6.6176,"d":"6.62"},{"v":6.9964,"d":"7.00"},{"v":6.3761,"d":"6.38"},{"v":7.0512,"d":"7.05"},{"v":6.3602,"d":"6.36"},{"v":6.7108,"d":"6.71"},6,12,12,8,10,15,10,14,20,21,21,19,14,24,1,2,2,2,2,3,2,3,4,4,4,4,4,4,{"v":0.002175968000000001,"d":"0.0022"},{"v":0.0078289572,"d":"0.0078"},{"v":0.008937317200000001,"d":"0.0089"},6.6193,7.3012,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.5001309800000001,"d":"0.50"},{"v":0.41411716000827997,"d":"0.41"},{"v":0.335975548315588,"d":"0.34"},{"v":-0.0528,"d":"-0.05"},{"v":2.4154999999999998,"d":"2.42"},{"v":0.4394,"d":"0.44"},{"v":97.4044,"d":"97.40"},{"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,"2026-07-21",{"v":17.278,"d":"17.28"},"Jitendra Sriram,Kushant Arora,Neeraj Saxena","NIFTY 50 Equity Savings Index - TRI","1% on or before 30D, Nil after 30D",{"v":0.0794,"d":"0.08"},{"v":0.4004,"d":"0.40"},{"v":0.2175,"d":"0.22"},{"v":0.6067,"d":"0.61"},{"v":1.3414,"d":"1.34"},{"v":2.4094,"d":"2.41"},{"v":3.6908,"d":"3.69"},{"v":5.3377,"d":"5.34"},{"v":8.5298,"d":"8.53"},{"v":8.9962,"d":"9.00"},{"v":7.7162,"d":"7.72"},null,null,{"v":8.132,"d":"8.13"},9,5,6,17,13,11,11,6,9,10,11,null,null,12,2,1,1,3,2,2,2,2,2,2,2,null,null,2,{"v":0.0094329536,"d":"0.0094"},{"v":0.015420771199999997,"d":"0.0154"},{"v":0.015849476399999996,"d":"0.0158"},8.6185,9.5934,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.6197240599999994,"d":"2.62"},{"v":0.7164320870391158,"d":"0.72"},{"v":0.9418508953656667,"d":"0.94"},{"v":0.4903,"d":"0.49"},{"v":4.6324,"d":"4.63"},{"v":0.6106,"d":"0.61"},{"v":126.8211,"d":"126.82"},{"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,"2026-07-21",{"v":22.328,"d":"22.33"},"Abhishek Singh,Kaivalya Nadkarni,Shantanu Godambe","NIFTY 50 Equity Savings Index - TRI","Nil",{"v":-0.2992,"d":"-0.30"},{"v":-0.0537,"d":"-0.05"},{"v":-0.5346,"d":"-0.53"},{"v":0.5268,"d":"0.53"},{"v":0.7945,"d":"0.79"},{"v":1.0271,"d":"1.03"},{"v":1.9683,"d":"1.97"},{"v":4.7648,"d":"4.76"},{"v":8.0182,"d":"8.02"},{"v":8.4323,"d":"8.43"},{"v":7.4457,"d":"7.45"},{"v":8.6152,"d":"8.62"},{"v":7.7626,"d":"7.76"},{"v":8.094,"d":"8.09"},26,26,26,20,19,19,19,9,12,13,13,12,9,13,4,4,4,4,3,4,4,2,3,3,3,3,3,2,{"v":-0.0029239700000000014,"d":"-0.0029"},{"v":0.013594647199999999,"d":"0.0136"},{"v":0.014608745199999999,"d":"0.0146"},8.5194,9.7105,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.1231193499999996,"d":"2.12"},{"v":0.7068987749838811,"d":"0.71"},{"v":0.9541380210599598,"d":"0.95"},{"v":0.5897,"d":"0.59"},{"v":4.6530000000000005,"d":"4.65"},{"v":1.0185,"d":"1.02"},{"v":126.8934,"d":"126.89"},{"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,"2026-07-21",{"v":27.0474,"d":"27.05"},"Bhavesh Jain,Bharat Lahoti,Rahul Dedhia","NIFTY 50 Equity Savings Index","0.25% on or before 30D, Nil after 30D",{"v":0.2253,"d":"0.23"},{"v":0.4848,"d":"0.48"},{"v":0.4262,"d":"0.43"},{"v":1.1084,"d":"1.11"},{"v":2.6424,"d":"2.64"},{"v":4.8426,"d":"4.84"},{"v":7.0264,"d":"7.03"},{"v":7.7834,"d":"7.78"},{"v":10.3822,"d":"10.38"},{"v":10.5287,"d":"10.53"},{"v":8.9644,"d":"8.96"},{"v":9.9319,"d":"9.93"},{"v":9.1187,"d":"9.12"},{"v":8.815,"d":"8.82"},2,4,2,6,3,3,4,2,2,2,3,4,2,6,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"v":0.0180685292,"d":"0.0181"},{"v":0.0233790544,"d":"0.0234"},{"v":0.016947207199999998,"d":"0.0169"},9.4944,10.5119,{"v":99.7965,"d":"99.80"},{"v":100,"d":"100.00"},{"v":4.104213490000001,"d":"4.10"},{"v":1.2553414778537217,"d":"1.26"},{"v":1.0905626855553219,"d":"1.09"},{"v":0.9417,"d":"0.94"},{"v":3.7161999999999997,"d":"3.72"},{"v":0.4899,"d":"0.49"},{"v":144.136,"d":"144.14"},{"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,"2026-07-21",{"v":10.8477,"d":"10.85"},"Bhavesh Jain,Bharat Lahoti,Dhawal Dalal","Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index - TRI","Nil",{"v":0.1977,"d":"0.20"},{"v":0.4891,"d":"0.49"},{"v":0.1098,"d":"0.11"},{"v":0.8497,"d":"0.85"},{"v":2.0201,"d":"2.02"},{"$nulls":8},{"v":8.477,"d":"8.48"},3,3,9,12,6,{"$nulls":8},7,1,1,2,2,1,{"$nulls":8},2,{"v":0.039181814399999994,"d":"0.0392"},{"v":0.039181814399999994,"d":"0.0392"},{"v":0.039181814399999994,"d":"0.0392"},{"$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,"2026-07-21",{"v":16.9614,"d":"16.96"},"Rajasa Kakulavarapu,Venkatesh Sanjeevi,Anuj Tagra","NIFTY 50 Equity Savings Index","Nil",{"v":-0.0642,"d":"-0.06"},{"v":0.1021,"d":"0.10"},{"v":-0.1713,"d":"-0.17"},{"v":0.6516,"d":"0.65"},{"v":0.8119,"d":"0.81"},{"v":1.4147,"d":"1.41"},{"v":3.5065,"d":"3.51"},{"v":4.7445,"d":"4.74"},{"v":6.9766,"d":"6.98"},{"v":7.586,"d":"7.59"},{"v":6.7696,"d":"6.77"},{"v":7.4882,"d":"7.49"},null,{"v":6.913,"d":"6.91"},15,22,24,16,18,18,13,13,17,17,17,16,null,23,3,4,4,3,3,3,3,3,4,4,4,4,null,4,{"v":-0.0002381292000000015,"d":"-0.0002"},{"v":0.0063387232,"d":"0.0063"},{"v":0.0003576592000000024,"d":"0.0004"},7.2376,7.9975,{"v":99.6948,"d":"99.69"},{"v":100,"d":"100.00"},{"v":-0.20277805000000004,"d":"-0.20"},{"v":0.5401034071324406,"d":"0.54"},{"v":0.5222240025636917,"d":"0.52"},{"v":-0.6529,"d":"-0.65"},{"v":3.0172,"d":"3.02"},{"v":0.2755,"d":"0.28"},{"v":58.6725,"d":"58.67"},{"v":-124.5639,"d":"-124.56"},{"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,"2026-07-21",{"v":67.693,"d":"67.69"},"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":-0.2432,"d":"-0.24"},{"v":0.2815,"d":"0.28"},{"v":-0.149,"d":"-0.15"},{"v":0.8071,"d":"0.81"},{"v":0.5675,"d":"0.57"},{"v":0.8222,"d":"0.82"},{"v":2.6616,"d":"2.66"},{"v":3.7988,"d":"3.80"},{"v":8.0144,"d":"8.01"},{"v":8.9099,"d":"8.91"},{"v":8.0738,"d":"8.07"},{"v":9.0769,"d":"9.08"},{"v":8.9198,"d":"8.92"},{"v":9.1447,"d":"9.14"},24,14,22,14,22,21,18,20,13,11,10,9,5,4,4,3,4,3,4,4,4,4,3,2,2,2,2,1,{"v":0.0025234439999999997,"d":"0.0025"},{"v":0.013654030000000001,"d":"0.0137"},{"v":0.018674285599999996,"d":"0.0187"},{"v":8.991,"d":"8.9910"},10.0205,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.682698700000001,"d":"2.68"},{"v":0.6102664997317118,"d":"0.61"},{"v":1.0218016291327268,"d":"1.02"},{"v":0.4207,"d":"0.42"},{"v":5.591,"d":"5.59"},{"v":0.637,"d":"0.64"},{"v":127.9209,"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,"2026-07-21",{"v":36.749,"d":"36.75"},"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":0.1873,"d":"0.19"},{"v":0.5131,"d":"0.51"},{"v":0.2007,"d":"0.20"},{"v":0.5475,"d":"0.55"},{"v":3.7627,"d":"3.76"},{"v":9.3968,"d":"9.40"},{"v":11.4362,"d":"11.44"},{"v":7.9888,"d":"7.99"},{"v":12.9375,"d":"12.94"},{"v":12.571,"d":"12.57"},{"v":10.9262,"d":"10.93"},{"v":11.3108,"d":"11.31"},{"v":9.3319,"d":"9.33"},{"v":9.2137,"d":"9.21"},4,2,7,19,2,1,1,1,1,1,1,1,1,3,1,1,2,3,1,1,1,1,1,1,1,1,1,1,{"v":0.036596248799999995,"d":"0.0366"},{"v":0.032425005199999996,"d":"0.0324"},{"v":0.01901657,"d":"0.0190"},11.3936,12.8738,{"v":99.4913,"d":"99.49"},{"v":100,"d":"100.00"},{"v":6.84067347,"d":"6.84"},{"v":0.9343078983989906,"d":"0.93"},{"v":1.4769932974217688,"d":"1.48"},{"v":0.7646,"d":"0.76"},{"v":7.6889,"d":"7.69"},{"v":0.2997,"d":"0.30"},{"v":173.5474,"d":"173.55"},{"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,"2026-07-21",23.26,"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":-0.1717,"d":"-0.17"},{"v":0.1291,"d":"0.13"},{"v":0.1291,"d":"0.13"},{"v":0.8673,"d":"0.87"},{"v":0.9111,"d":"0.91"},{"v":0.6055,"d":"0.61"},{"v":2.7839,"d":"2.78"},{"v":5.1789,"d":"5.18"},{"v":6.9317,"d":"6.93"},{"v":7.5056,"d":"7.51"},{"v":7.2963,"d":"7.30"},{"v":7.5208,"d":"7.52"},{"v":7.6354,"d":"7.64"},{"v":7.5264,"d":"7.53"},21,20,8,11,17,22,16,7,18,19,14,15,10,16,4,4,2,2,3,4,3,2,4,4,3,3,3,3,{"v":-0.003496624000000002,"d":"-0.0035"},{"v":0.009345717999999998,"d":"0.0093"},{"v":0.012315785599999999,"d":"0.0123"},7.9127,8.4564,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.2898854599999996,"d":"1.29"},{"v":0.8083550690554578,"d":"0.81"},{"v":0.5615624535868111,"d":"0.56"},{"v":0.3312,"d":"0.33"},{"v":2.3387000000000002,"d":"2.34"},{"v":0.5246,"d":"0.52"},{"v":109.1371,"d":"109.14"},{"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,"2026-07-21",{"v":16.6851,"d":"16.69"},"Amey Sathe,Deepak Gupta,Krishna Cheemalapati","NIFTY 50 Equity Savings Index","0.25% on or before 1M, Nil after 1M",{"v":-0.1723,"d":"-0.17"},{"v":0.3923,"d":"0.39"},0.09,{"v":0.9359,"d":"0.94"},{"v":1.3509,"d":"1.35"},{"v":0.2819,"d":"0.28"},{"v":-2.444,"d":"-2.44"},{"v":1.8413,"d":"1.84"},{"v":7.5042,"d":"7.50"},{"v":8.224,"d":"8.22"},{"v":6.4712,"d":"6.47"},{"v":7.355,"d":"7.36"},null,{"v":7.1849,"d":"7.18"},22,7,10,9,12,24,23,22,16,15,19,18,null,21,4,2,2,2,2,4,4,4,3,3,4,4,null,4,{"v":-0.005940297599999998,"d":"-0.0059"},{"v":0.012954685200000003,"d":"0.0130"},{"v":0.0146298968,"d":"0.0146"},8.0186,9.9647,{"v":79.1242,"d":"79.12"},{"v":100,"d":"100.00"},{"v":2.056750799999998,"d":"2.06"},{"v":0.4611017740429504,"d":"0.46"},{"v":1.0098151480451496,"d":"1.01"},{"v":0.4596,"d":"0.46"},{"v":8.0325,"d":"8.03"},{"v":5.452,"d":"5.45"},{"v":145.7981,"d":"145.80"},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"},1.72,1.46,"2026-07-21",{"v":27.4235,"d":"27.42"},"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":0.0712,"d":"0.07"},{"v":0.3719,"d":"0.37"},{"v":0.0686,"d":"0.07"},{"v":0.8361,"d":"0.84"},{"v":1.2415,"d":"1.24"},{"v":2.2494,"d":"2.25"},4.88,{"v":5.0969,"d":"5.10"},{"v":9.4967,"d":"9.50"},{"v":10.1507,"d":"10.15"},{"v":9.6109,"d":"9.61"},{"v":9.7969,"d":"9.80"},{"v":9.0972,"d":"9.10"},{"v":8.9427,"d":"8.94"},10,8,11,13,14,12,7,8,4,3,2,5,3,5,2,2,2,2,3,2,2,2,1,1,1,1,1,1,{"v":0.011518511599999998,"d":"0.0115"},{"v":0.019448248400000003,"d":"0.0194"},{"v":0.017664620799999996,"d":"0.0177"},10.2446,{"v":11.261,"d":"11.2610"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":4.150613170000001,"d":"4.15"},{"v":0.8227717219866112,"d":"0.82"},{"v":1.237551730500567,"d":"1.24"},{"v":0.6186,"d":"0.62"},{"v":5.7062,"d":"5.71"},{"v":0.4759,"d":"0.48"},{"v":143.9078,"d":"143.91"},{"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,"2026-07-21",{"v":28.2105,"d":"28.21"},"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":0.3504,"d":"0.35"},{"v":0.3233,"d":"0.32"},{"v":0.2801,"d":"0.28"},{"v":0.2994,"d":"0.30"},{"v":0.9924,"d":"0.99"},{"v":3.2289,"d":"3.23"},{"v":1.2643,"d":"1.26"},{"v":4.7616,"d":"4.76"},{"v":8.0085,"d":"8.01"},{"v":7.9523,"d":"7.95"},{"v":7.0378,"d":"7.04"},{"v":8.0737,"d":"8.07"},{"v":6.5186,"d":"6.52"},{"v":6.9741,"d":"6.97"},1,10,5,24,16,4,21,10,14,16,15,14,13,22,1,2,1,4,3,1,4,2,3,3,3,3,4,4,{"v":-0.005178333600000001,"d":"-0.0052"},{"v":0.013658935600000002,"d":"0.0137"},{"v":0.0111991632,"d":"0.0112"},7.8147,8.7983,{"v":98.7792,"d":"98.78"},{"v":100,"d":"100.00"},{"v":1.9352948800000005,"d":"1.94"},{"v":0.6242159803654214,"d":"0.62"},{"v":0.7997670694424226,"d":"0.80"},{"v":0.4009,"d":"0.40"},{"v":4.4004,"d":"4.40"},{"v":0.7088,"d":"0.71"},{"v":119.7521,"d":"119.75"},{"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,"2026-07-21",{"v":21.579,"d":"21.58"},"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":0.0696,"d":"0.07"},{"v":0.3931,"d":"0.39"},{"v":-0.0171,"d":"-0.02"},{"v":1.2291,"d":"1.23"},{"v":1.8098,"d":"1.81"},{"v":3.1373,"d":"3.14"},{"v":4.9475,"d":"4.95"},{"v":4.7543,"d":"4.75"},{"v":8.6345,"d":"8.63"},{"v":9.0102,"d":"9.01"},{"v":8.0762,"d":"8.08"},{"v":9.7052,"d":"9.71"},null,{"v":8.4596,"d":"8.46"},11,6,17,5,8,5,6,11,7,8,9,6,null,8,2,1,3,1,2,1,2,2,2,2,2,2,null,2,{"v":0.012461348399999997,"d":"0.0125"},{"v":0.015850438399999996,"d":"0.0159"},{"v":0.017581085199999995,"d":"0.0176"},8.1994,{"v":9.305,"d":"9.3050"},{"v":96.7446,"d":"96.74"},{"v":100,"d":"100.00"},{"v":2.9659650799999997,"d":"2.97"},{"v":0.6123810928397609,"d":"0.61"},{"v":1.015406248089503,"d":"1.02"},{"v":0.3819,"d":"0.38"},{"v":5.4244,"d":"5.42"},{"v":0.3108,"d":"0.31"},{"v":126.3418,"d":"126.34"},{"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,"2026-07-21",{"v":21.212,"d":"21.21"},"Harshad Borawake,Vrijesh Kasera,Bharti Sawant","NIFTY 50 Equity Savings Index","1% on or before 90D, Nil after 90D",{"v":-0.0895,"d":"-0.09"},{"v":0.2363,"d":"0.24"},{"v":-0.0518,"d":"-0.05"},{"v":0.7505,"d":"0.75"},{"v":1.1203,"d":"1.12"},{"v":2.7315,"d":"2.73"},{"v":4.0824,"d":"4.08"},{"v":5.9596,"d":"5.96"},{"v":9.3451,"d":"9.35"},{"v":10.0252,"d":"10.03"},{"v":8.8064,"d":"8.81"},{"v":10.6073,"d":"10.61"},null,{"v":10.4045,"d":"10.40"},19,15,19,15,15,8,9,5,5,4,4,2,null,2,3,3,3,3,3,2,2,1,1,1,1,1,null,1,{"v":0.010971266799999999,"d":"0.0110"},{"v":0.0187249176,"d":"0.0187"},{"v":0.023825499200000003,"d":"0.0238"},9.5428,{"v":10.604,"d":"10.6040"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.799660570000001,"d":"3.80"},{"v":0.9778640187321136,"d":"0.98"},{"v":1.0936446739894765,"d":"1.09"},{"v":0.7658,"d":"0.77"},{"v":4.6124,"d":"4.61"},{"v":0.6207,"d":"0.62"},{"v":142.3518,"d":"142.35"},{"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,"2026-07-21",{"v":16.4333,"d":"16.43"},"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":-0.0973,"d":"-0.10"},{"v":0.1176,"d":"0.12"},{"v":-0.2864,"d":"-0.29"},{"v":0.2703,"d":"0.27"},{"v":0.1719,"d":"0.17"},{"v":0.8698,"d":"0.87"},{"v":2.6889,"d":"2.69"},{"v":3.6337,"d":"3.63"},{"v":6.3115,"d":"6.31"},{"v":7.5781,"d":"7.58"},{"v":6.6587,"d":"6.66"},{"v":4.0866,"d":"4.09"},{"v":4.4457,"d":"4.45"},{"v":4.5554,"d":"4.56"},20,21,25,25,24,20,17,21,21,18,18,21,15,25,4,4,4,4,4,4,3,4,4,4,4,4,4,4,{"v":0.0012107528,"d":"0.0012"},{"v":0.006980952399999997,"d":"0.0070"},{"v":0.0014401759999999983,"d":"0.0014"},7.3689,8.2039,{"v":98.7792,"d":"98.78"},{"v":100,"d":"100.00"},{"v":1.2471044400000006,"d":"1.25"},{"v":0.458756882676832,"d":"0.46"},{"v":0.6437592867756317,"d":"0.64"},{"v":0.1494,"d":"0.15"},{"v":3.7776,"d":"3.78"},{"v":0.4244,"d":"0.42"},{"v":106.6713,"d":"106.67"},{"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,"2026-07-21",{"v":51.0521,"d":"51.05"},"Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia","NIFTY 50 Equity Savings Index","Nil",{"v":-0.0667,"d":"-0.07"},{"v":0.3193,"d":"0.32"},{"v":0.0243,"d":"0.02"},{"v":1.2332,"d":"1.23"},{"v":1.5984,"d":"1.60"},{"v":2.0442,"d":"2.04"},{"v":3.5981,"d":"3.60"},{"v":4.7195,"d":"4.72"},{"v":6.1734,"d":"6.17"},{"v":6.4444,"d":"6.44"},{"v":5.9274,"d":"5.93"},{"v":6.8407,"d":"6.84"},{"v":6.7573,"d":"6.76"},{"v":7.5245,"d":"7.52"},16,11,15,4,9,16,12,15,22,22,22,20,12,17,3,2,3,1,2,3,3,3,4,4,4,4,4,3,{"v":0.0041831488,"d":"0.0042"},{"v":0.0062943843999999985,"d":"0.0063"},{"v":0.012981733199999998,"d":"0.0130"},6.1197,6.6669,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.20378011999999956,"d":"-0.20"},{"v":0.1564248528195399,"d":"0.16"},{"v":0.11344389555398741,"d":"0.11"},{"v":-0.3722,"d":"-0.37"},{"v":2.0553,"d":"2.06"},{"v":0.4588,"d":"0.46"},{"v":88.7843,"d":"88.78"},{"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,"2026-07-21",{"v":10.7455,"d":"10.75"},"Sanjeev Sharma,Ankit Pande,Varun Pattani","NIFTY 50 Equity Savings Index - TRI","1% on or before 15D, Nil after 15D",{"v":-0.1904,"d":"-0.19"},{"v":0.095,"d":"0.10"},{"v":0.9802,"d":"0.98"},{"v":2.9479,"d":"2.95"},{"v":4.5089,"d":"4.51"},{"v":6.5937,"d":"6.59"},{"$nulls":7},{"v":7.455,"d":"7.46"},23,23,1,1,1,2,{"$nulls":7},19,4,4,1,1,1,1,{"$nulls":7},3,{"v":0.018198696799999997,"d":"0.0182"},{"v":0.018198696799999997,"d":"0.0182"},{"v":0.018198696799999997,"d":"0.0182"},{"$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,"2026-07-21",{"v":24.6603,"d":"24.66"},"Nidhi Chawla,Mohit Jain,Neeraj Kumar","NIFTY 50 Equity Savings Index","0.10% on or before 15D, Nil after 15D",{"v":-0.254,"d":"-0.25"},{"v":0.1946,"d":"0.19"},{"v":-0.0357,"d":"-0.04"},{"v":0.4378,"d":"0.44"},{"v":0.5935,"d":"0.59"},{"v":1.9311,"d":"1.93"},{"v":1.9619,"d":"1.96"},{"v":4.7516,"d":"4.75"},{"v":8.6231,"d":"8.62"},{"v":9.5442,"d":"9.54"},{"v":8.3556,"d":"8.36"},{"v":9.6276,"d":"9.63"},{"v":8.3855,"d":"8.39"},{"v":8.4248,"d":"8.42"},25,17,18,21,20,17,20,12,8,5,7,7,6,10,4,3,3,4,4,3,4,3,2,1,2,2,2,2,{"v":-0.0042991439999999995,"d":"-0.0043"},{"v":0.0157865588,"d":"0.0158"},{"v":0.016046224,"d":"0.0160"},9.2954,{"v":10.643,"d":"10.6430"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.75714128,"d":"3.76"},{"v":0.7703776990904673,"d":"0.77"},{"v":1.315051851851852,"d":"1.32"},{"v":0.5872,"d":"0.59"},{"v":5.7612,"d":"5.76"},{"v":0.5984,"d":"0.60"},{"v":141.0849,"d":"141.08"},{"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,"2026-07-21",{"v":70.9953,"d":"71.00"},"Clyton Richard Fernandes,Rohit Seksaria,Kumaresh Ramakrishnan","NIFTY 50 Equity Savings Index","0.50% on or before 7D",{"v":-0.0829,"d":"-0.08"},{"v":0.0787,"d":"0.08"},{"v":-0.0754,"d":"-0.08"},{"v":0.3338,"d":"0.33"},{"v":0.257,"d":"0.26"},{"v":0.0289,"d":"0.03"},{"v":0.3375,"d":"0.34"},{"v":3.9221,"d":"3.92"},{"v":8.0963,"d":"8.10"},{"v":9.0993,"d":"9.10"},{"v":8.7122,"d":"8.71"},{"v":10.1271,"d":"10.13"},{"v":9.0852,"d":"9.09"},{"v":8.4443,"d":"8.44"},18,24,21,23,23,25,22,18,10,7,5,3,4,9,3,4,4,4,4,4,4,4,2,2,1,1,2,2,{"v":-0.0047148424000000005,"d":"-0.0047"},{"v":0.01383578,"d":"0.0138"},{"v":0.016489277199999996,"d":"0.0165"},9.5497,10.8978,{"v":98.3706,"d":"98.37"},{"v":100,"d":"100.00"},{"v":3.1740568000000007,"d":"3.17"},{"v":0.7139314512817987,"d":"0.71"},{"v":1.1466856585159981,"d":"1.15"},{"v":0.5964,"d":"0.60"},{"v":6.0891,"d":"6.09"},{"v":1.018,"d":"1.02"},{"v":140.1385,"d":"140.14"},{"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"},13,25,20,22,26,14,2,3,3,14,8,11,8,15,2,4,4,4,4,3,1,1,1,3,2,3,3,3,{"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,"2026-07-21",17.42,"Sanjay Bembalkar,Gaurav Chopra,Parijat Agrawal","Crisil Equity Savings Index","1% on or before 15D, Nil after 15D",{"v":0,"d":"0.00"},{"v":0.2301,"d":"0.23"},{"v":0.0574,"d":"0.06"},{"v":0.9855,"d":"0.99"},{"v":1.8118,"d":"1.81"},{"v":2.9551,"d":"2.96"},{"v":3.3828,"d":"3.38"},{"v":3.9109,"d":"3.91"},{"v":6.8682,"d":"6.87"},{"v":7.5031,"d":"7.50"},{"v":6.4334,"d":"6.43"},{"v":7.415,"d":"7.42"},null,{"v":7.2278,"d":"7.23"},13,16,13,7,7,7,14,19,19,20,20,17,null,20,2,3,2,2,2,2,3,4,4,4,4,4,null,4,{"v":0.006093796,"d":"0.0061"},{"v":0.0090556068,"d":"0.0091"},{"v":0.0112765716,"d":"0.0113"},{"v":6.8,"d":"6.8000"},7.7782,{"v":97.9654,"d":"97.97"},{"v":100,"d":"100.00"},{"v":0.9471265499999993,"d":"0.95"},{"v":0.3509502430854403,"d":"0.35"},{"v":0.5603342618384398,"d":"0.56"},{"v":0.0843,"d":"0.08"},{"v":4.2989,"d":"4.30"},{"v":0.4905,"d":"0.49"},{"v":103.6088,"d":"103.61"},{"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,"2026-07-21",{"v":18.8976,"d":"18.90"},"V. Srivatsa,Anurag Mittal","Crisil Equity Savings Index","1% on or before 30D, Nil after 30D",{"v":-0.0703,"d":"-0.07"},{"v":0.2972,"d":"0.30"},{"v":-0.158,"d":"-0.16"},{"v":0.548,"d":"0.55"},{"v":-0.0709,"d":"-0.07"},{"v":0.3164,"d":"0.32"},{"v":3.3605,"d":"3.36"},{"v":4.295,"d":"4.30"},{"v":8.0606,"d":"8.06"},{"v":9.3867,"d":"9.39"},{"v":8.6654,"d":"8.67"},{"v":9.2147,"d":"9.21"},null,{"v":8.3943,"d":"8.39"},17,13,23,18,25,23,15,17,11,6,6,8,null,11,3,2,4,3,4,4,3,4,2,2,2,2,null,2,{"v":0.005599865999999997,"d":"0.0056"},{"v":0.013552278,"d":"0.0136"},{"v":0.0156612416,"d":"0.0157"},{"v":9.521,"d":"9.5210"},10.5068,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.162386790000001,"d":"3.16"},{"v":0.7593016087656852,"d":"0.76"},{"v":1.1042251077243417,"d":"1.10"},{"v":0.5445,"d":"0.54"},{"v":5.0287,"d":"5.03"},{"v":0.5729,"d":"0.57"},{"v":133.3635,"d":"133.36"},{"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,"2026-07-21",{"v":11.501,"d":"11.50"},"Ramesh Mantri,Dheeresh Pathak,Trupti Agrawal","NIFTY 50 Equity Savings Index - TRI","NIL",{"v":0.1219,"d":"0.12"},{"v":0.3315,"d":"0.33"},{"v":0.3928,"d":"0.39"},{"v":1.6438,"d":"1.64"},{"v":2.2493,"d":"2.25"},{"v":2.6783,"d":"2.68"},{"v":7.5161,"d":"7.52"},{"$nulls":6},{"v":10.8395,"d":"10.84"},7,9,3,2,5,9,3,{"$nulls":6},1,2,2,1,1,1,2,1,{"$nulls":6},1,{"v":0.018326410400000003,"d":"0.0183"},{"v":0.019747055199999995,"d":"0.0197"},{"v":0.019747055199999995,"d":"0.0197"},{"$nulls":4},{"v":3.73915415,"d":"3.74"},{"v":1.3165829145728642,"d":"1.32"},{"v":0.411545258197526,"d":"0.41"},{"v":3.5305,"d":"3.53"},{"v":1.1144,"d":"1.11"},{"v":0.2935,"d":"0.29"},{"v":274.4341,"d":"274.43"},{"v":-222.2772,"d":"-222.28"},{"v":45007.88058,"d":"45007.88"},{"v":66.6082,"d":"66.61"},{"v":20.1599,"d":"20.16"},{"v":13.2319,"d":"13.23"},{"v":50.7708,"d":"50.77"},{"v":9.6506,"d":"9.65"},{"v":6.1868,"d":"6.19"},{"v":33.3918,"d":"33.39"},{"v":33.172,"d":"33.17"},{"v":76.6054,"d":"76.61"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":-0.003023076923076926,"d":"-0.00"},{"v":0.2696538461538462,"d":"0.27"},{"v":0.07450384615384616,"d":"0.07"},{"v":0.8498307692307694,"d":"0.85"},{"v":1.401323076923077,"d":"1.40"},{"v":2.468936,"d":"2.47"},{"v":3.910982608695652,"d":"3.91"},{"v":5.012854545454545,"d":"5.01"},{"v":8.279213636363634,"d":"8.28"},{"v":8.743177272727271,"d":"8.74"},{"v":7.763622727272727,"d":"7.76"},{"v":8.545795238095238,"d":"8.55"},{"v":7.81946,"d":"7.82"},{"v":7.884511538461537,"d":"7.88"}]
[null,"Median",{"$nulls":10},{"v":0,"d":"0.00"},{"v":0.28935,"d":"0.29"},{"v":0.050199999999999995,"d":"0.05"},{"v":0.8216,"d":"0.82"},{"v":1.29145,"d":"1.29"},{"v":2.2461,"d":"2.25"},{"v":3.5981,"d":"3.60"},{"v":4.75295,"d":"4.75"},{"v":8.0394,"d":"8.04"},{"v":8.7086,"d":"8.71"},{"v":7.61755,"d":"7.62"},{"v":8.6496,"d":"8.65"},{"v":8.0928,"d":"8.09"},{"v":8.02285,"d":"8.02"}]
[]
[null,"Indices"]
[16,"BSE SENSEX",{"$nulls":6},77470.11,{"$nulls":3},{"v":-0.8718,"d":"-0.87"},{"v":0.5388,"d":"0.54"},{"v":-0.9089,"d":"-0.91"},{"v":0.8687,"d":"0.87"},{"v":-2.2747,"d":"-2.27"},-5.42,{"v":-5.7545,"d":"-5.75"},{"v":-1.9584,"d":"-1.96"},{"v":5.1196,"d":"5.12"},{"v":8.6001,"d":"8.60"},{"v":8.2076,"d":"8.21"},{"v":10.5546,"d":"10.55"},{"v":10.8216,"d":"10.82"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40019194848350387,"d":"0.40"},{"v":0.8859114065748294,"d":"0.89"},null,{"v":9.6901,"d":"9.69"},{"v":1,"d":"1.00"}]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.73,{"$nulls":3},{"v":-0.0052,"d":"-0.01"},{"v":0.2788,"d":"0.28"},{"v":-0.3356,"d":"-0.34"},{"v":1.1069,"d":"1.11"},{"v":2.1159,"d":"2.12"},{"v":2.2949,"d":"2.29"},{"v":2.4749,"d":"2.47"},{"v":6.6705,"d":"6.67"},{"v":7.0129,"d":"7.01"},{"v":7.5828,"d":"7.58"},{"v":5.4397,"d":"5.44"},{"v":5.2837,"d":"5.28"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":0.49615012713533635,"d":"0.50"},{"v":0.44199846860643177,"d":"0.44"},null,{"v":2.7923,"d":"2.79"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"v":1,"d":"1.00"}]
[436,"NIFTY 50 Equity Savings Index"]

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[]
[]
[]
[null,"As on July 21 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",{"$nulls":6},"AAA & Equivalents","AA/AA+","BelowAA","Call & Cash","Sovereign","Unrated"]
[null,"Multi Asset Allocation"]
[49121,"360 ONE Multi Asset Allocation Fund-Reg(G)","INF579M01BJ8","2025-08-20",{"v":467.7754,"d":"467.78"},2.19,1.73,"2026-07-21",{"v":12.0712,"d":"12.07"},"Mayur Patel,Viral Mehta,Milan Mody","NIFTY Composite Debt Index","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.5615,"d":"0.56"},{"v":0.5908,"d":"0.59"},{"v":-0.2471,"d":"-0.25"},{"v":0.4151,"d":"0.42"},{"v":0.4293,"d":"0.43"},{"v":0.4636,"d":"0.46"},{"$nulls":7},{"v":20.712,"d":"20.71"},6,17,25,22,15,12,{"$nulls":7},1,1,2,3,3,2,2,{"$nulls":7},1,{"v":0.06653791839999999,"d":"0.0665"},{"v":0.06653791839999999,"d":"0.0665"},{"v":0.06653791839999999,"d":"0.0665"},{"$nulls":12},{"v":30986.58443,"d":"30986.58"},{"v":23.5124,"d":"23.51"},{"v":33.151,"d":"33.15"},{"v":43.3366,"d":"43.34"},{"v":15.4477,"d":"15.45"},{"v":3.1619,"d":"3.16"},{"v":4.9028,"d":"4.90"},{"v":76.4876,"d":"76.49"},{"v":11.3251,"d":"11.33"},{"v":51.0431,"d":"51.04"},4.94,2.98,7.17,4.98,{"v":13.3296,"d":"13.33"},{"v":6.6896,"d":"6.69"},49.29,{"v":12.6075,"d":"12.61"},{"v":10.5742,"d":"10.57"},{"v":6.2015,"d":"6.20"}]
[47416,"Aditya Birla SL Multi Asset Allocation Fund-Reg(G)","INF209KB12R6","2023-01-31",{"v":6989.1193,"d":"6989.12"},1.81,1.51,"2026-07-21",{"v":16.9251,"d":"16.93"},"Dhaval Gala,Bhupesh Bameta,Sachin Wankhede","BSE 200","Nil upto 30% of units on or before 1Y, 1% after 30% of units on or before 1Y,Nil after 1Y",{"v":0.4731,"d":"0.47"},{"v":1.087,"d":"1.09"},{"v":0.0863,"d":"0.09"},{"v":1.2249,"d":"1.22"},{"v":1.6858,"d":"1.69"},{"v":-0.2546,"d":"-0.25"},{"v":12.9975,"d":"13.00"},{"v":11.2936,"d":"11.29"},{"v":15.2499,"d":"15.25"},{"$nulls":4},{"v":16.3686,"d":"16.37"},8,3,10,7,5,16,10,7,7,{"$nulls":4},6,1,1,2,1,1,2,2,2,3,{"$nulls":4},1,{"v":0.041456065599999994,"d":"0.0415"},{"v":0.024534957599999997,"d":"0.0245"},{"v":0.022839124000000006,"d":"0.0228"},null,16.9633,null,{"v":23.2793,"d":"23.28"},{"v":7.93568065,"d":"7.94"},{"v":1.6889298207596817,"d":"1.69"},{"v":1.7361453642858278,"d":"1.74"},{"v":0.3193,"d":"0.32"},{"v":6.4606,"d":"6.46"},{"v":0.3811,"d":"0.38"},{"v":108.4081,"d":"108.41"},{"v":-429.1651,"d":"-429.17"},{"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,"2026-07-21",{"v":44.6615,"d":"44.66"},"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":0.2917,"d":"0.29"},{"v":0.7446,"d":"0.74"},{"v":-0.3476,"d":"-0.35"},{"v":1.3714,"d":"1.37"},{"v":0.8415,"d":"0.84"},{"v":-1.867,"d":"-1.87"},{"v":10.9291,"d":"10.93"},{"v":8.7878,"d":"8.79"},{"v":12.6521,"d":"12.65"},{"v":12.0319,"d":"12.03"},{"v":9.6648,"d":"9.66"},{"v":12.4446,"d":"12.44"},{"v":10.5179,"d":"10.52"},{"v":9.8559,"d":"9.86"},18,9,28,5,11,25,13,12,10,8,8,6,5,24,3,2,4,1,2,4,2,3,4,4,4,4,4,3,{"v":0.0290840768,"d":"0.0291"},{"v":0.009205818000000004,"d":"0.0092"},{"v":0.005341197999999998,"d":"0.0053"},10.2499,11.3455,{"v":83.3501,"d":"83.35"},{"v":100,"d":"100.00"},{"v":4.13506656,"d":"4.14"},{"v":1.097678674202736,"d":"1.10"},{"v":1.4948451536405474,"d":"1.49"},{"v":-0.239,"d":"-0.24"},{"v":6.7763,"d":"6.78"},{"v":0.3279,"d":"0.33"},{"v":81.4782,"d":"81.48"},{"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,"2026-07-21",{"v":12.2009,"d":"12.20"},"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":0.1979,"d":"0.20"},{"v":0.9457,"d":"0.95"},{"v":0.2902,"d":"0.29"},{"v":1.2246,"d":"1.22"},{"v":-0.534,"d":"-0.53"},{"v":-3.2857,"d":"-3.29"},{"v":9.3271,"d":"9.33"},{"v":6.9789,"d":"6.98"},{"$nulls":5},{"v":9.7819,"d":"9.78"},23,7,5,8,27,29,16,17,{"$nulls":5},25,3,1,1,1,4,4,3,3,{"$nulls":5},3,{"v":0.03298307,"d":"0.0330"},{"v":0.014780833599999998,"d":"0.0148"},{"v":0.014780833599999998,"d":"0.0148"},{"$nulls":4},{"v":6.8218016,"d":"6.82"},{"v":0.7116257947320618,"d":"0.71"},{"v":1.2449167059758188,"d":"1.24"},{"v":1.2986,"d":"1.30"},{"v":7.0464,"d":"7.05"},{"v":0.7695,"d":"0.77"},{"v":182.3438,"d":"182.34"},{"v":-277.6729,"d":"-277.67"},{"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,"2026-07-21",{"v":14.1344,"d":"14.13"},"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":0.2852,"d":"0.29"},{"v":0.3272,"d":"0.33"},{"v":-0.4185,"d":"-0.42"},{"v":0.0843,"d":"0.08"},{"v":1.5388,"d":"1.54"},{"v":1.6746,"d":"1.67"},{"v":13.1802,"d":"13.18"},{"v":11.5689,"d":"11.57"},{"$nulls":5},{"v":15.0299,"d":"15.03"},19,30,31,26,7,8,9,5,{"$nulls":5},9,3,4,4,4,1,1,2,1,{"$nulls":5},2,{"v":0.034653584,"d":"0.0347"},{"v":0.028674408800000002,"d":"0.0287"},{"v":0.028674408800000002,"d":"0.0287"},{"$nulls":4},{"v":8.83578552,"d":"8.84"},{"v":1.375491616642517,"d":"1.38"},{"v":1.4088701283682201,"d":"1.41"},{"v":2.1496,"d":"2.15"},{"v":5.3141,"d":"5.31"},{"v":0.6956,"d":"0.70"},{"v":250.2531,"d":"250.25"},{"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,"2026-07-21",{"v":12.6229,"d":"12.62"},"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":0.4384,"d":"0.44"},{"v":0.5905,"d":"0.59"},{"v":0.038,"d":"0.04"},{"v":0.4736,"d":"0.47"},{"v":1.3741,"d":"1.37"},{"v":3.0718,"d":"3.07"},{"v":10.2196,"d":"10.22"},{"v":7.9122,"d":"7.91"},{"$nulls":5},{"v":10.2164,"d":"10.22"},10,18,12,21,9,4,14,14,{"$nulls":5},21,2,3,2,3,2,1,2,3,{"$nulls":5},3,{"v":0.020938861599999997,"d":"0.0209"},{"v":0.0187599532,"d":"0.0188"},{"v":0.0187599532,"d":"0.0188"},{"$nulls":4},{"v":3.400936120000001,"d":"3.40"},{"v":0.4835535433798394,"d":"0.48"},{"v":0.7126225490196082,"d":"0.71"},{"v":1.1033,"d":"1.10"},{"v":4.3292,"d":"4.33"},{"v":0.5588,"d":"0.56"},{"v":158.9785,"d":"158.98"},{"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,"2026-07-21",{"v":16.0797,"d":"16.08"},"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":0.1133,"d":"0.11"},{"v":0.651,"d":"0.65"},{"v":-0.1385,"d":"-0.14"},{"v":-0.2828,"d":"-0.28"},{"v":-0.3378,"d":"-0.34"},{"v":0.3282,"d":"0.33"},{"v":7.5529,"d":"7.55"},{"v":6.5072,"d":"6.51"},{"v":14.1239,"d":"14.12"},{"$nulls":4},{"v":14.1496,"d":"14.15"},28,14,20,31,24,14,18,19,8,{"$nulls":4},13,4,2,3,4,3,2,3,4,3,{"$nulls":4},2,{"v":0.0169898708,"d":"0.0170"},{"v":0.013832868800000005,"d":"0.0138"},{"v":0.010470928399999996,"d":"0.0105"},null,16.2359,null,{"v":28.9473,"d":"28.95"},{"v":4.10674979,"d":"4.11"},{"v":1.04121708255252,"d":"1.04"},{"v":2.0186049179700944,"d":"2.02"},{"v":0.0272,"d":"0.03"},{"v":10.139,"d":"10.14"},{"v":0.6213,"d":"0.62"},{"v":99.3005,"d":"99.30"},{"v":-264.7685,"d":"-264.77"},{"v":48433.411210000006,"d":"48433.41"},{"v":69.0239,"d":"69.02"},{"v":11.5721,"d":"11.57"},{"v":19.404,"d":"19.40"},{"v":48.4163,"d":"48.42"},{"v":15.4668,"d":"15.47"},{"v":5.1409,"d":"5.14"},{"v":30.9761,"d":"30.98"},{"v":31.2417,"d":"31.24"},{"v":62.8821,"d":"62.88"},3.53,2.15,6.49,{"v":4.4,"d":"4.40"},{"v":7.4637,"d":"7.46"},{"v":0.6993,"d":"0.70"},{"v":83.4041,"d":"83.40"},{"v":3.9754,"d":"3.98"},{"v":3.4091,"d":"3.41"},{"v":1.0485,"d":"1.05"}]
[49689,"Canara Rob Multi Asset Allocation Fund-Reg(G)","INF760K01LG3","2025-05-30",{"v":1306.0041,"d":"1306.00"},2.41,1.82,"2026-07-21",11.07,"Amit Kadam,Ennettee Fernandes,Bhupesh Kalyani","BSE 200 - TRI","NIL upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.3626,"d":"0.36"},{"v":0.6364,"d":"0.64"},{"v":-0.1803,"d":"-0.18"},{"v":1.5596,"d":"1.56"},{"v":0.6364,"d":"0.64"},-0.36,{"v":9.1716,"d":"9.17"},{"$nulls":6},{"v":9.3056,"d":"9.31"},11,15,21,3,13,19,17,{"$nulls":6},27,2,2,3,1,2,3,3,{"$nulls":6},4,{"v":0.027323931199999995,"d":"0.0273"},{"v":0.024300747999999997,"d":"0.0243"},{"v":0.024300747999999997,"d":"0.0243"},{"$nulls":4},{"v":7.6129036800000005,"d":"7.61"},{"v":1.2421731856926632,"d":"1.24"},{"v":0.4541430027668561,"d":"0.45"},{"v":13.1057,"d":"13.11"},{"v":1.2553,"d":"1.26"},{"v":0.6992,"d":"0.70"},{"v":3046.4982,"d":"3046.50"},{"v":-345.6018,"d":"-345.60"},{"v":48250.002720000004,"d":"48250.00"},{"v":72.5659,"d":"72.57"},{"v":10.6563,"d":"10.66"},{"v":16.7777,"d":"16.78"},{"v":48.9948,"d":"48.99"},{"v":17.5917,"d":"17.59"},{"v":5.9795,"d":"5.98"},{"v":27.4341,"d":"27.43"},{"v":34.6074,"d":"34.61"},{"v":71.6136,"d":"71.61"},0.43,0.39,6.08,3.67,{"v":7.6352,"d":"7.64"},{"v":0,"d":"0.00"},{"v":83.9152,"d":"83.92"},{"v":5.4139,"d":"5.41"},{"v":3.0357,"d":"3.04"},{"v":0,"d":"0.00"}]
[50668,"Capitalmind Multi Asset Allocation Fund-Reg(G)","INF226401083","2026-03-16",{"v":37.2944,"d":"37.29"},2.31,1.73,"2026-07-21",{"v":9.9141,"d":"9.91"},"Anoop Vijaykumar,Prateek Jain,Divyansh Agnani","NIFTY 500 - TRI","1% on or before 30D, Nil after 30D",{"v":1.2956,"d":"1.30"},{"v":1.2511,"d":"1.25"},{"v":1.0251,"d":"1.03"},{"v":-0.4018,"d":"-0.40"},{"v":-2.9495,"d":"-2.95"},{"$nulls":8},{"v":-0.859,"d":"-0.86"},1,1,2,32,34,{"$nulls":8},34,1,1,1,4,4,{"$nulls":8},4,{"v":-0.0567467564,"d":"-0.0567"},{"v":-0.0567467564,"d":"-0.0567"},{"v":-0.0567467564,"d":"-0.0567"},{"$nulls":12},{"v":18246.16274,"d":"18246.16"},{"v":55.6606,"d":"55.66"},{"v":15.9193,"d":"15.92"},{"v":28.4201,"d":"28.42"},{"v":33.9579,"d":"33.96"},{"v":18.3995,"d":"18.40"},{"v":3.3032,"d":"3.30"},{"v":44.3394,"d":"44.34"},{"v":26.2047,"d":"26.20"},{"v":67.0473,"d":"67.05"},{"v":0.1479,"d":"0.15"},{"v":0.1452,"d":"0.15"},6.03,3.72,{"v":11.9999,"d":"12.00"},{"v":0,"d":"0.00"},{"v":75.7454,"d":"75.75"},{"v":8.3353,"d":"8.34"},{"v":3.9194,"d":"3.92"},{"v":0,"d":"0.00"}]
[48206,"DSP Multi Asset Allocation Fund-Reg(G)","INF740KA1TB5","2023-09-27",{"v":10105.1734,"d":"10105.17"},1.54,1.2,"2026-07-21",{"v":16.1492,"d":"16.15"},"Aparna Karnik,Shantanu Godambe,Ravi Gehani","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":-0.0359,"d":"-0.04"},{"v":0.4872,"d":"0.49"},{"v":-0.2822,"d":"-0.28"},{"v":0.3149,"d":"0.31"},{"v":0.0378,"d":"0.04"},{"v":0.436,"d":"0.44"},{"v":16.7128,"d":"16.71"},{"v":14.4035,"d":"14.40"},{"$nulls":5},{"v":18.5511,"d":"18.55"},31,25,26,23,21,13,3,1,{"$nulls":5},3,4,3,4,3,3,2,1,1,{"$nulls":5},1,{"v":0.057973438399999994,"d":"0.0580"},{"v":0.0467262668,"d":"0.0467"},{"v":0.0467262668,"d":"0.0467"},{"$nulls":4},{"v":11.121826399999998,"d":"11.12"},{"v":2.0621862603994803,"d":"2.06"},{"v":1.6279756131356518,"d":"1.63"},{"v":1.2786,"d":"1.28"},{"v":5.6974,"d":"5.70"},{"v":0.3648,"d":"0.36"},{"v":191.6383,"d":"191.64"},{"v":-758.8547,"d":"-758.85"},{"v":54523.18874,"d":"54523.19"},{"v":45.174,"d":"45.17"},{"v":14.0589,"d":"14.06"},{"v":40.7671,"d":"40.77"},{"v":29.1478,"d":"29.15"},{"v":4.4678,"d":"4.47"},{"v":3.8752,"d":"3.88"},{"v":62.5092,"d":"62.51"},{"v":20.7535,"d":"20.75"},{"v":48.5874,"d":"48.59"},7.92,3.45,6.54,{"v":5,"d":"5.00"},{"v":3.8648,"d":"3.86"},{"v":1.0068,"d":"1.01"},{"v":78.1288,"d":"78.13"},{"v":2.7941,"d":"2.79"},{"v":9.1872,"d":"9.19"},{"v":5.0183,"d":"5.02"}]
[47994,"Edelweiss Multi Asset Allocation Fund-Reg(G)","INF754K01RO7","2023-06-23",{"v":2863.1443,"d":"2863.14"},1.14,0.7,"2026-07-21",{"v":12.4559,"d":"12.46"},"Bhavesh Jain,Bharat Lahoti,Rahul Dedhia","CRISIL Short Term Bond Index","0.25% on or before 90D, Nil after 90D",{"v":0.0369,"d":"0.04"},{"v":0.2043,"d":"0.20"},{"v":0.3909,"d":"0.39"},{"v":0.8673,"d":"0.87"},{"v":1.8796,"d":"1.88"},{"v":4.9616,"d":"4.96"},{"v":6.2301,"d":"6.23"},{"v":7.2473,"d":"7.25"},{"v":7.3587,"d":"7.36"},{"$nulls":4},{"v":7.3919,"d":"7.39"},30,34,3,10,3,2,23,16,12,{"$nulls":4},29,4,4,1,2,1,1,4,3,4,{"$nulls":4},4,{"v":0.01107008,"d":"0.0111"},{"v":0.010532387199999998,"d":"0.0105"},{"v":0.010555994,"d":"0.0106"},null,7.3606,null,{"v":4.1152,"d":"4.12"},{"v":0.05604237999999995,"d":"0.06"},{"v":1.077548864236661,"d":"1.08"},{"v":0.311724433033804,"d":"0.31"},{"v":-0.3347,"d":"-0.33"},{"v":0.9465,"d":"0.95"},{"v":0.8377,"d":"0.84"},{"v":98.3027,"d":"98.30"},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,"2026-07-21",{"v":10.9288,"d":"10.93"},"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":0.2477,"d":"0.25"},{"v":0.7207,"d":"0.72"},{"v":-0.3992,"d":"-0.40"},{"v":0.142,"d":"0.14"},{"v":-0.8429,"d":"-0.84"},{"v":-1.5131,"d":"-1.51"},{"$nulls":7},{"v":9.288,"d":"9.29"},20,11,30,25,30,23,{"$nulls":7},28,3,2,4,3,4,3,{"$nulls":7},4,{"v":0.017149748,"d":"0.0171"},{"v":0.017149748,"d":"0.0171"},{"v":0.017149748,"d":"0.0171"},{"$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,"2026-07-21",{"v":10.121,"d":"10.12"},"Paras Matalia,Kaustubh Sule,Wilfred Gonsalves","NIFTY 500 - TRI","1% on or before 30D, Nil after 30D",{"v":0.3231,"d":"0.32"},{"v":0.4855,"d":"0.49"},{"v":-0.3917,"d":"-0.39"},{"v":0.2169,"d":"0.22"},-1.11,{"v":-3.3988,"d":"-3.40"},{"$nulls":7},1.21,16,26,29,24,31,30,{"$nulls":7},33,2,4,4,3,4,4,{"$nulls":7},4,{"v":-0.014374122400000001,"d":"-0.0144"},{"v":-0.014374122400000001,"d":"-0.0144"},{"v":-0.014374122400000001,"d":"-0.0144"},{"$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,"2026-07-21",{"v":74.632,"d":"74.63"},"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":-0.0857,"d":"-0.09"},{"v":0.4401,"d":"0.44"},{"v":-0.484,"d":"-0.48"},{"v":0.8527,"d":"0.85"},{"v":-0.7975,"d":"-0.80"},{"v":-2.1566,"d":"-2.16"},{"v":4.2419,"d":"4.24"},{"v":5.9928,"d":"5.99"},{"v":11.2783,"d":"11.28"},{"v":12.2345,"d":"12.23"},{"v":10.8678,"d":"10.87"},{"v":12.8596,"d":"12.86"},{"v":10.7034,"d":"10.70"},{"v":10.0747,"d":"10.07"},33,27,32,11,29,27,26,20,11,7,7,5,4,22,4,4,4,2,4,4,4,4,4,4,4,4,3,3,{"v":0.010605719999999999,"d":"0.0106"},{"v":0.0167161744,"d":"0.0167"},{"v":0.0147523448,"d":"0.0148"},12.3505,13.5914,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.673677360000001,"d":"3.67"},{"v":1.1895822684819481,"d":"1.19"},{"v":1.4706175203446625,"d":"1.47"},{"v":0.237,"d":"0.24"},{"v":6.4563,"d":"6.46"},{"v":0.6024,"d":"0.60"},{"v":103.0114,"d":"103.01"},{"v":-164.6053,"d":"-164.61"},{"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"},2.5,1.58,"2026-07-21",{"v":13.8272,"d":"13.83"},"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":0.336,"d":"0.34"},{"v":0.5673,"d":"0.57"},{"v":0.2945,"d":"0.29"},{"v":-0.5888,"d":"-0.59"},{"v":2.4245,"d":"2.42"},{"v":2.976,"d":"2.98"},{"v":15.5454,"d":"15.55"},{"v":9.9859,"d":"9.99"},{"$nulls":5},{"v":14.4916,"d":"14.49"},14,22,4,33,2,5,4,10,{"$nulls":5},11,2,3,1,4,1,1,1,2,{"$nulls":5},2,{"v":0.06006882359999999,"d":"0.0601"},{"v":0.035800684000000006,"d":"0.0358"},{"v":0.035800684000000006,"d":"0.0358"},{"$nulls":4},{"v":5.00580124,"d":"5.01"},{"v":0.571565275233105,"d":"0.57"},{"v":1.4501687688754663,"d":"1.45"},{"v":0.6666,"d":"0.67"},{"v":8.5691,"d":"8.57"},{"v":0.0604,"d":"0.06"},{"v":145.9104,"d":"145.91"},{"v":-480.9018,"d":"-480.90"},{"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,"2026-07-21",{"v":810.5931,"d":"810.59"},"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":-0.2058,"d":"-0.21"},{"v":0.404,"d":"0.40"},{"v":-0.5908,"d":"-0.59"},{"v":0.8382,"d":"0.84"},{"v":-0.6501,"d":"-0.65"},{"v":-0.3131,"d":"-0.31"},{"v":6.4599,"d":"6.46"},{"v":8.2002,"d":"8.20"},{"v":15.3538,"d":"15.35"},{"v":17.0332,"d":"17.03"},{"v":17.4605,"d":"17.46"},{"v":17.1623,"d":"17.16"},{"v":15.1648,"d":"15.16"},{"v":20.3413,"d":"20.34"},34,29,34,12,28,17,21,13,4,3,2,2,2,2,4,4,4,2,4,3,3,3,2,2,1,2,2,1,{"v":0.010899174399999998,"d":"0.0109"},{"v":0.0245199856,"d":"0.0245"},{"v":0.0343709448,"d":"0.0344"},17.9481,19.2861,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":6.7281591899999995,"d":"6.73"},{"v":1.4323446732832308,"d":"1.43"},{"v":1.8205098290847577,"d":"1.82"},{"v":0.5587,"d":"0.56"},{"v":8.7155,"d":"8.72"},{"v":0.6163,"d":"0.62"},{"v":116.9181,"d":"116.92"},{"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,"2026-07-21",12.37,"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":0.1619,"d":"0.16"},{"v":0.5691,"d":"0.57"},{"v":-0.2419,"d":"-0.24"},{"v":0.815,"d":"0.82"},{"v":0.3244,"d":"0.32"},{"v":-0.6426,"d":"-0.64"},{"v":13.9042,"d":"13.90"},{"$nulls":6},{"v":14.2955,"d":"14.30"},25,21,24,13,17,20,6,{"$nulls":6},12,3,3,3,2,2,3,1,{"$nulls":6},2,{"v":0.039520748800000005,"d":"0.0395"},{"v":0.039888134400000004,"d":"0.0399"},{"v":0.039888134400000004,"d":"0.0399"},{"$nulls":4},{"v":13.46906248,"d":"13.47"},{"v":2.9698923224254314,"d":"2.97"},{"v":1.6156700297339195,"d":"1.62"},{"v":6.7881,"d":"6.79"},{"v":4.2813,"d":"4.28"},{"v":0.7198,"d":"0.72"},{"v":277.3191,"d":"277.32"},{"v":-1017.6552,"d":"-1017.66"},{"v":65526.5224,"d":"65526.52"},{"v":37.3688,"d":"37.37"},{"v":15.9456,"d":"15.95"},{"v":46.6855,"d":"46.69"},{"v":36.6777,"d":"36.68"},{"v":0.6825,"d":"0.68"},{"v":0.0086,"d":"0.01"},{"v":62.6312,"d":"62.63"},{"v":19.9744,"d":"19.97"},{"v":45.6306,"d":"45.63"},{"$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"},1.67,1.41,"2026-07-21",{"v":15.808,"d":"15.81"},"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":0.2346,"d":"0.23"},{"v":0.5406,"d":"0.54"},{"v":-0.1957,"d":"-0.20"},{"v":-0.0443,"d":"-0.04"},{"v":-0.4471,"d":"-0.45"},{"v":-2.0691,"d":"-2.07"},{"v":18.3411,"d":"18.34"},{"v":11.0812,"d":"11.08"},{"$nulls":5},{"v":17.5631,"d":"17.56"},21,23,22,28,26,26,2,8,{"$nulls":5},4,3,3,3,4,4,4,1,2,{"$nulls":5},1,{"v":0.05761603319999999,"d":"0.0576"},{"v":0.0289428056,"d":"0.0289"},{"v":0.0289428056,"d":"0.0289"},{"$nulls":4},{"v":8.61644676,"d":"8.62"},{"v":1.0151716072715122,"d":"1.02"},{"v":1.9504092441020704,"d":"1.95"},{"v":0.8025,"d":"0.80"},{"v":9.5771,"d":"9.58"},{"v":0.5123,"d":"0.51"},{"v":164.8317,"d":"164.83"},{"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,"2026-07-21",{"v":12.0317,"d":"12.03"},"Sumit Bhatnagar,Pratik Shroff","NIFTY 500 - TRI","1% on or before 3M, Nil after 3M",{"v":0.9439,"d":"0.94"},{"v":1.088,"d":"1.09"},{"v":0.0449,"d":"0.04"},{"v":0.0424,"d":"0.04"},{"v":-0.0083,"d":"-0.01"},{"v":-1.2297,"d":"-1.23"},{"v":6.0819,"d":"6.08"},{"$nulls":6},{"v":13.8066,"d":"13.81"},2,2,11,27,22,21,24,{"$nulls":6},14,1,1,2,4,3,3,4,{"$nulls":6},2,{"v":0.011480616000000003,"d":"0.0115"},{"v":0.018557465999999998,"d":"0.0186"},{"v":0.018557465999999998,"d":"0.0186"},{"$nulls":4},{"v":7.113543760000001,"d":"7.11"},{"v":0.8378896269800716,"d":"0.84"},{"v":1.1188196018227454,"d":"1.12"},{"v":4.4297,"d":"4.43"},{"v":5.4796,"d":"5.48"},{"v":0.9656,"d":"0.97"},{"v":225.0827,"d":"225.08"},{"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"},{"$nulls":4},{"v":4.985,"d":"4.99"},{"v":0,"d":"0.00"},{"v":85.3812,"d":"85.38"},{"v":2.6583,"d":"2.66"},{"v":6.9755,"d":"6.98"},{"v":0,"d":"0.00"}]
[48449,"Mahindra Manulife Multi Asset Allocation Fund-Reg(G)","INF174V01BT8","2024-03-13",{"v":1151.6385,"d":"1151.64"},1.91,1.62,"2026-07-21",{"v":13.7875,"d":"13.79"},"Renjith Sivaram,Rahul Pal,Kush Sonigara","NIFTY 500 - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.3121,"d":"0.31"},{"v":0.7262,"d":"0.73"},{"v":-0.1362,"d":"-0.14"},{"v":1.5138,"d":"1.51"},{"v":1.7806,"d":"1.78"},{"v":1.8889,"d":"1.89"},{"v":13.9133,"d":"13.91"},{"v":11.2969,"d":"11.30"},{"$nulls":5},{"v":14.6041,"d":"14.60"},17,10,19,4,4,6,5,6,{"$nulls":5},10,2,2,3,1,1,1,1,2,{"$nulls":5},2,{"v":0.0395353048,"d":"0.0395"},{"v":0.0315487332,"d":"0.0315"},{"v":0.0315487332,"d":"0.0315"},{"$nulls":4},{"v":9.48544556,"d":"9.49"},{"v":1.5193452094366877,"d":"1.52"},{"v":1.466884831356216,"d":"1.47"},{"v":2.4395,"d":"2.44"},{"v":5.1925,"d":"5.19"},{"v":0.7189,"d":"0.72"},{"v":257.9223,"d":"257.92"},{"v":-581.8875,"d":"-581.89"},{"v":45205.03587,"d":"45205.04"},{"v":55.5374,"d":"55.54"},{"v":22.2142,"d":"22.21"},{"v":22.2484,"d":"22.25"},{"v":38.2458,"d":"38.25"},{"v":5.9294,"d":"5.93"},{"v":11.3623,"d":"11.36"},{"v":44.4626,"d":"44.46"},{"v":21.4481,"d":"21.45"},{"v":61.8692,"d":"61.87"},{"v":5.9,"d":"5.90"},{"v":3.4,"d":"3.40"},7.65,5.74,{"v":9.5733,"d":"9.57"},{"v":7.7368,"d":"7.74"},{"v":69.6131,"d":"69.61"},{"v":2.4748,"d":"2.47"},{"v":4.9041,"d":"4.90"},{"v":5.6979,"d":"5.70"}]
[48465,"Mirae Asset Multi Asset Allocation Fund-Reg(G)","INF769K01KW3","2024-01-31",{"v":3478.1387,"d":"3478.14"},2.12,1.63,"2026-07-21",{"v":13.437,"d":"13.44"},"Harshad Borawake,Basant Bafna,Siddharth Srivastava","NIFTY 500 - TRI","1% on or before 6M (180D), Nil after 6M (180D)",{"v":0.1491,"d":"0.15"},{"v":0.5989,"d":"0.60"},{"v":-0.0967,"d":"-0.10"},{"v":0.5086,"d":"0.51"},{"v":-0.1635,"d":"-0.16"},{"v":0.2238,"d":"0.22"},{"v":9.9591,"d":"9.96"},{"v":9.9563,"d":"9.96"},{"$nulls":5},{"v":12.6986,"d":"12.70"},26,16,17,19,23,15,15,11,{"$nulls":5},16,4,2,2,3,3,2,3,2,{"$nulls":5},2,{"v":0.0249566892,"d":"0.0250"},{"v":0.02144529280000001,"d":"0.0214"},{"v":0.02144529280000001,"d":"0.0214"},{"$nulls":4},{"v":8.046171639999999,"d":"8.05"},{"v":1.5260666905700966,"d":"1.53"},{"v":1.2371475632206181,"d":"1.24"},{"v":3.2751,"d":"3.28"},{"v":4.1835,"d":"4.18"},{"v":0.7436,"d":"0.74"},{"v":238.0772,"d":"238.08"},{"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,"2026-07-21",{"v":24.7374,"d":"24.74"},"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":0.3415,"d":"0.34"},{"v":0.767,"d":"0.77"},{"v":-0.1264,"d":"-0.13"},{"v":0.5581,"d":"0.56"},{"v":0.5156,"d":"0.52"},{"v":1.8247,"d":"1.82"},{"v":13.1919,"d":"13.19"},{"v":11.8969,"d":"11.90"},{"v":18.0505,"d":"18.05"},{"v":17.651,"d":"17.65"},{"v":15.1776,"d":"15.18"},null,null,{"v":16.5965,"d":"16.60"},13,8,18,18,14,7,8,4,2,2,3,null,null,5,2,1,3,3,2,1,2,1,1,1,2,null,null,1,{"v":0.05359724240000001,"d":"0.0536"},{"v":0.04494608159999999,"d":"0.0449"},{"v":0.048892526400000004,"d":"0.0489"},16.6891,18.0844,{"v":97.9633,"d":"97.96"},{"v":100,"d":"100.00"},{"v":14.803030799999998,"d":"14.80"},{"v":1.6459307875894986,"d":"1.65"},{"v":1.8824757745325509,"d":"1.88"},{"v":1.4977,"d":"1.50"},8.38,{"v":-0.983,"d":"-0.98"},{"v":265.9002,"d":"265.90"},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,"2026-07-21",10.46,"Utsav Mehta,Anandha Padmanabhan Anjeneyan,Sharma Vivek","NIFTY 500 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.6737,"d":"0.67"},{"v":0.9653,"d":"0.97"},{"v":0.1916,"d":"0.19"},{"v":1.2585,"d":"1.26"},{"v":0.2876,"d":"0.29"},{"v":-1.5992,"d":"-1.60"},{"$nulls":7},{"v":4.6,"d":"4.60"},5,6,8,6,18,24,{"$nulls":7},32,1,1,1,1,3,3,{"$nulls":7},4,{"v":0.0214066816,"d":"0.0214"},{"v":0.0214066816,"d":"0.0214"},{"v":0.0214066816,"d":"0.0214"},{"$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,"2026-07-21",{"v":171.7186,"d":"171.72"},"Sandeep Tandon,Ankit Pande,Sameer Kate","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.8456,"d":"0.85"},{"v":0.5777,"d":"0.58"},1.57,{"v":1.9234,"d":"1.92"},{"v":5.5308,"d":"5.53"},{"v":5.9781,"d":"5.98"},{"v":20.1943,"d":"20.19"},{"v":13.1009,"d":"13.10"},{"v":22.3469,"d":"22.35"},{"v":22.007,"d":"22.01"},{"v":19.153,"d":"19.15"},{"v":24.1588,"d":"24.16"},{"v":18.256,"d":"18.26"},{"v":11.8676,"d":"11.87"},3,19,1,1,1,1,1,2,1,1,1,1,1,18,1,3,1,1,1,1,1,1,1,1,1,1,1,3,{"v":0.0590896872,"d":"0.0591"},{"v":0.0434484176,"d":"0.0434"},{"v":0.0232172512,"d":"0.0232"},20.2211,{"v":21.217,"d":"21.2170"},{"v":99.5926,"d":"99.59"},{"v":100,"d":"100.00"},{"v":6.837472640000001,"d":"6.84"},{"v":1.060845817625883,"d":"1.06"},{"v":2.152618321622697,"d":"2.15"},{"v":0.8988,"d":"0.90"},{"v":15.3059,"d":"15.31"},{"v":0.9278,"d":"0.93"},{"v":130.5914,"d":"130.59"},{"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,"2026-07-21",{"v":11.8,"d":"11.80"},"Sneha Pandey,Mansi Vasa","NIFTY Composite Debt Index","1% on or before 90D, Nil after 90D",{"v":-0.0847,"d":"-0.08"},{"v":0.5111,"d":"0.51"},{"v":-0.0847,"d":"-0.08"},{"v":0.6826,"d":"0.68"},{"v":-1.5025,"d":"-1.50"},{"v":-4.376,"d":"-4.38"},{"v":2.4306,"d":"2.43"},{"v":4.9027,"d":"4.90"},{"$nulls":5},{"v":7.2252,"d":"7.23"},32,24,16,15,32,33,27,22,{"$nulls":5},30,4,3,2,2,4,4,4,4,{"$nulls":5},4,{"v":0.003554639999999998,"d":"0.0036"},{"v":0.0084273696,"d":"0.0084"},{"v":0.0084273696,"d":"0.0084"},{"$nulls":4},{"v":3.132474979999999,"d":"3.13"},{"v":0.5304108574300905,"d":"0.53"},{"v":0.6662346725152026,"d":"0.67"},{"v":1.6925,"d":"1.69"},{"v":3.7799,"d":"3.78"},{"v":0.6511,"d":"0.65"},{"v":142.5161,"d":"142.52"},{"v":-111.3267,"d":"-111.33"},{"v":45566.23904,"d":"45566.24"},{"v":51.7689,"d":"51.77"},{"v":30.7991,"d":"30.80"},{"v":17.432,"d":"17.43"},{"v":36.4444,"d":"36.44"},{"v":7.9238,"d":"7.92"},{"v":7.4007,"d":"7.40"},{"v":48.2311,"d":"48.23"},{"v":27.5123,"d":"27.51"},{"v":76.2172,"d":"76.22"},{"$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,"2026-07-21",12.09,"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":0.834,"d":"0.83"},{"v":0.2488,"d":"0.25"},{"v":0.1657,"d":"0.17"},{"v":-1.3061,"d":"-1.31"},{"v":0.332,"d":"0.33"},{"v":-3.5116,"d":"-3.51"},{"v":1.2563,"d":"1.26"},{"$nulls":6},{"v":12.8272,"d":"12.83"},4,33,9,34,16,31,28,{"$nulls":6},15,1,4,2,4,2,4,4,{"$nulls":6},2,{"v":-0.004343645600000001,"d":"-0.0043"},{"v":0.031920416,"d":"0.0319"},{"v":0.031920416,"d":"0.0319"},{"$nulls":4},{"v":7.17284646,"d":"7.17"},{"v":0.6080418895080223,"d":"0.61"},{"v":1.277465658734594,"d":"1.28"},{"v":2.5004,"d":"2.50"},{"v":7.1426,"d":"7.14"},{"v":0.9478,"d":"0.95"},{"v":180.3205,"d":"180.32"},{"v":-133.8876,"d":"-133.89"},{"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,"2026-07-21",{"v":66.9717,"d":"66.97"},"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":0.3557,"d":"0.36"},{"v":0.6604,"d":"0.66"},{"v":0.2272,"d":"0.23"},{"v":1.079,"d":"1.08"},{"v":1.1329,"d":"1.13"},{"v":0.8496,"d":"0.85"},{"v":11.1766,"d":"11.18"},{"v":10.2365,"d":"10.24"},{"v":15.6206,"d":"15.62"},{"v":15.946,"d":"15.95"},{"v":13.3795,"d":"13.38"},{"v":13.577,"d":"13.58"},{"v":11.3832,"d":"11.38"},{"v":9.6455,"d":"9.65"},12,12,7,9,10,10,12,9,3,5,5,3,3,26,2,2,1,2,2,2,2,2,1,3,3,2,2,4,{"v":0.042165183999999994,"d":"0.0422"},{"v":0.04077015,"d":"0.0408"},{"v":0.020280496399999997,"d":"0.0203"},{"v":15.083,"d":"15.0830"},16.2195,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":11.24639388,"d":"11.25"},{"v":1.557093473836804,"d":"1.56"},{"v":1.7258485639686685,"d":"1.73"},{"v":1.3699,"d":"1.37"},{"v":7.1742,"d":"7.17"},{"v":-0.0772,"d":"-0.08"},{"v":233.8972,"d":"233.90"},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,"2026-07-21",{"v":13.099,"d":"13.10"},"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":0.0986,"d":"0.10"},{"v":0.6601,"d":"0.66"},{"v":-0.1973,"d":"-0.20"},{"v":0.5666,"d":"0.57"},{"v":-0.3696,"d":"-0.37"},{"v":-2.3505,"d":"-2.35"},{"v":7.3997,"d":"7.40"},{"v":1.0463,"d":"1.05"},{"$nulls":5},{"v":9.8679,"d":"9.87"},29,13,23,17,25,28,19,23,{"$nulls":5},23,4,2,3,2,3,4,3,4,{"$nulls":5},3,{"v":0.025762206,"d":"0.0258"},{"v":0.0086121952,"d":"0.0086"},{"v":0.0086121952,"d":"0.0086"},{"$nulls":4},{"v":-1.6386411499999998,"d":"-1.64"},{"v":-0.033791355793597086,"d":"-0.03"},{"v":-0.11517549896765304,"d":"-0.12"},{"v":-0.2735,"d":"-0.27"},{"v":9.9049,"d":"9.90"},{"v":0.7255,"d":"0.73"},{"v":57.3377,"d":"57.34"},{"v":-157.6975,"d":"-157.70"},{"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"},2.07,1.59,"2026-07-21",{"v":13.0721,"d":"13.07"},"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":0.1709,"d":"0.17"},{"v":0.4364,"d":"0.44"},{"v":-0.3013,"d":"-0.30"},{"v":-0.1222,"d":"-0.12"},{"v":-1.7298,"d":"-1.73"},{"v":-3.9021,"d":"-3.90"},{"v":6.304,"d":"6.30"},{"v":7.5262,"d":"7.53"},{"$nulls":5},{"v":11.3701,"d":"11.37"},24,28,27,29,33,32,22,15,{"$nulls":5},19,3,4,4,4,4,4,4,3,{"$nulls":5},3,{"v":0.012747193600000001,"d":"0.0127"},{"v":0.0169319852,"d":"0.0169"},{"v":0.0169319852,"d":"0.0169"},{"$nulls":4},{"v":7.47408834,"d":"7.47"},{"v":1.161179401651327,"d":"1.16"},{"v":1.2155666681036341,"d":"1.22"},{"v":2.6755,"d":"2.68"},{"v":4.8567,"d":"4.86"},{"v":0.8486,"d":"0.85"},{"v":225.5343,"d":"225.53"},{"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"},4.13,{"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,"2026-07-21",{"v":25.4645,"d":"25.46"},"Rahul Singh (Tata),Sailesh Jain,Murthy Nagarajan","BSE 200","0.50% on or before 30D, Nil after 30D",{"v":0.1227,"d":"0.12"},{"v":0.2725,"d":"0.27"},{"v":-0.0671,"d":"-0.07"},{"v":0.4763,"d":"0.48"},{"v":1.3876,"d":"1.39"},{"v":0.6816,"d":"0.68"},{"v":7.2194,"d":"7.22"},{"v":6.8839,"d":"6.88"},{"v":12.8937,"d":"12.89"},{"v":13.8169,"d":"13.82"},{"v":12.1749,"d":"12.17"},null,null,{"v":15.7686,"d":"15.77"},27,32,15,20,8,11,20,18,9,6,6,null,null,7,4,4,2,3,1,2,3,4,3,3,3,null,null,1,{"v":0.0187463296,"d":"0.0187"},{"v":0.016855914799999996,"d":"0.0169"},{"v":0.01602015999999999,"d":"0.0160"},13.2378,14.3508,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":4.35304046,"d":"4.35"},{"v":1.105232095660876,"d":"1.11"},{"v":1.6503630476847329,"d":"1.65"},{"v":0.1319,"d":"0.13"},{"v":7.7942,"d":"7.79"},{"v":0.5493,"d":"0.55"},{"v":98.9208,"d":"98.92"},{"v":-262.3936,"d":"-262.39"},{"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,"2026-07-21",{"v":10.675,"d":"10.68"},"Aparna Shanker,Umesh Sharma,Niranjan Das","Nifty Short Duration Debt Index","1% on or before 30D, Nil after 30D",{"v":0.4876,"d":"0.49"},{"v":0.2828,"d":"0.28"},{"v":-0.5089,"d":"-0.51"},{"v":-0.2103,"d":"-0.21"},{"v":0.8026,"d":"0.80"},{"v":1.6405,"d":"1.64"},{"$nulls":7},6.75,7,31,33,30,12,9,{"$nulls":7},31,1,4,4,4,2,2,{"$nulls":7},4,{"v":0.0381790692,"d":"0.0382"},{"v":0.0381790692,"d":"0.0382"},{"v":0.0381790692,"d":"0.0382"},{"$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"},{"$nulls":4},{"v":22.9393,"d":"22.94"},{"v":0,"d":"0.00"},{"v":68.3638,"d":"68.36"},{"v":6.7462,"d":"6.75"},{"v":0,"d":"0.00"},{"v":1.9507,"d":"1.95"}]
[48944,"Union Multi Asset Allocation Fund-Reg(G)","INF582M01JU2","2024-09-10",{"v":978.3917,"d":"978.39"},2.38,1.85,"2026-07-21",12.16,"Sanjay Bembalkar,Vinod Malviya,Anindya Sarkar","NIFTY 50 - TRI","1% on or before 15D, Nil after 15D",0.33,{"v":0.9967,"d":"1.00"},{"v":0,"d":"0.00"},{"v":0.7457,"d":"0.75"},{"v":0.1647,"d":"0.16"},{"v":-0.3279,"d":"-0.33"},{"v":13.4328,"d":"13.43"},{"$nulls":6},{"v":11.0853,"d":"11.09"},15,5,14,14,19,18,7,{"$nulls":6},20,2,1,2,2,3,3,1,{"$nulls":6},3,{"v":0.049564728,"d":"0.0496"},{"v":0.038383766799999997,"d":"0.0384"},{"v":0.038383766799999997,"d":"0.0384"},{"$nulls":4},{"v":12.20032235,"d":"12.20"},{"v":1.966614085552566,"d":"1.97"},{"v":1.5444740792561178,"d":"1.54"},{"v":3.3538,"d":"3.35"},{"v":5.3885,"d":"5.39"},{"v":0.6789,"d":"0.68"},{"v":247.9546,"d":"247.95"},{"v":-395.5607,"d":"-395.56"},{"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,"2026-07-21",{"v":78.6846,"d":"78.68"},"Sharwan Kumar Goyal,Lokesh Kulthia,Jaydeep Bhowal","BSE 200 - TRI","1% on or before 30D, Nil after 30D",{"v":0.4387,"d":"0.44"},{"v":1.056,"d":"1.06"},{"v":0.0325,"d":"0.03"},{"v":0.6134,"d":"0.61"},{"v":0.1405,"d":"0.14"},{"v":-1.3253,"d":"-1.33"},{"v":5.3423,"d":"5.34"},{"v":5.9651,"d":"5.97"},{"v":15.3392,"d":"15.34"},{"v":16.5157,"d":"16.52"},{"v":13.4069,"d":"13.41"},{"v":12.9748,"d":"12.97"},{"v":10.377,"d":"10.38"},{"v":12.4333,"d":"12.43"},9,4,13,16,20,22,25,21,6,4,4,4,6,17,2,1,2,2,3,3,4,4,2,2,2,3,4,2,{"v":0.027552798400000002,"d":"0.0276"},{"v":0.039301541599999996,"d":"0.0393"},{"v":0.0314175536,"d":"0.0314"},16.3949,18.5574,{"v":98.7792,"d":"98.78"},{"v":100,"d":"100.00"},{"v":10.87898188,"d":"10.88"},{"v":0.9772391816096826,"d":"0.98"},{"v":2.1538487204297483,"d":"2.15"},{"v":0.9314,"d":"0.93"},{"v":13.2113,"d":"13.21"},{"v":2.0716,"d":"2.07"},{"v":250.502,"d":"250.50"},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,"2026-07-21",{"v":15.877,"d":"15.88"},"Ramesh Mantri,Piyush Baranwal,Dheeresh Pathak","CRISIL Short Term Bond Index","NIL",{"v":0.2336,"d":"0.23"},{"v":0.5701,"d":"0.57"},{"v":0.2652,"d":"0.27"},{"v":1.6128,"d":"1.61"},{"v":1.6844,"d":"1.68"},{"v":3.3121,"d":"3.31"},{"v":11.6055,"d":"11.61"},{"v":13.0712,"d":"13.07"},{"v":15.3411,"d":"15.34"},{"$nulls":4},{"v":15.6718,"d":"15.67"},22,20,6,2,6,3,11,3,5,{"$nulls":4},8,3,3,1,1,1,1,2,1,2,{"$nulls":4},1,{"v":0.0451499884,"d":"0.0451"},{"v":0.0368462032,"d":"0.0368"},{"v":0.038764865600000004,"d":"0.0388"},null,15.4635,null,{"v":8.8477,"d":"8.85"},{"v":9.03172092,"d":"9.03"},{"v":3.2486587067762445,"d":"3.25"},{"v":1.4180147009056083,"d":"1.42"},{"v":3.1555,"d":"3.16"},{"v":3.2245,"d":"3.22"},{"v":1.2721,"d":"1.27"},{"v":221.9057,"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",{"$nulls":10},{"v":0.331914705882353,"d":"0.33"},{"v":0.6370911764705882,"d":"0.64"},{"v":-0.023941176470588233,"d":"-0.02"},{"v":0.559570588235294,"d":"0.56"},{"v":0.3967323529411764,"d":"0.40"},{"v":-0.12641818181818176,"d":"-0.13"},{"v":10.154325000000002,"d":"10.15"},{"v":8.949669565217391,"d":"8.95"},{"v":14.634058333333336,"d":"14.63"},{"v":15.904525,"d":"15.90"},{"v":13.910625,"d":"13.91"},{"v":15.529516666666666,"d":"15.53"},{"v":12.733716666666666,"d":"12.73"},{"v":11.899600000000001,"d":"11.90"}]
[null,"Median",{"$nulls":10},{"v":0.3019,"d":"0.30"},{"v":0.59065,"d":"0.59"},{"v":-0.11155000000000001,"d":"-0.11"},{"v":0.56235,"d":"0.56"},{"v":0.30600000000000005,"d":"0.31"},{"v":-0.3131,"d":"-0.31"},{"v":10.08935,"d":"10.09"},{"v":8.7878,"d":"8.79"},{"v":15.294550000000001,"d":"15.29"},{"v":16.23085,"d":"16.23"},{"v":13.3932,"d":"13.39"},{"v":13.2759,"d":"13.28"},{"v":11.0433,"d":"11.04"},{"v":12.15045,"d":"12.15"}]
[]
[null,"Indices"]
[21,"BSE 200",{"$nulls":6},11345.28,{"$nulls":3},{"v":-0.0593,"d":"-0.06"},{"v":0.7462,"d":"0.75"},{"v":-0.2087,"d":"-0.21"},{"v":0.8742,"d":"0.87"},{"v":0.1425,"d":"0.14"},{"v":0.0736,"d":"0.07"},{"v":-0.8218,"d":"-0.82"},{"v":0.3361,"d":"0.34"},{"v":10.1194,"d":"10.12"},{"v":11.8178,"d":"11.82"},{"v":10.7655,"d":"10.77"},{"v":13.1963,"d":"13.20"},{"v":12.0964,"d":"12.10"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.5693978469527672,"d":"0.57"},{"v":1.68764997081649,"d":"1.69"},null,{"v":13.7108,"d":"13.71"},{"v":1,"d":"1.00"}]
[22,"BSE 500",{"$nulls":6},36518.28,{"$nulls":3},{"v":0.0353,"d":"0.04"},{"v":0.6968,"d":"0.70"},{"v":-0.0659,"d":"-0.07"},{"v":0.9502,"d":"0.95"},{"v":1.1831,"d":"1.18"},{"v":1.9629,"d":"1.96"},{"v":-0.4631,"d":"-0.46"},{"v":0.5747,"d":"0.57"},{"v":10.8309,"d":"10.83"},{"v":12.5701,"d":"12.57"},{"v":11.1924,"d":"11.19"},{"v":13.8189,"d":"13.82"},{"v":12.3857,"d":"12.39"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.582809353976402,"d":"0.58"},{"v":1.7578137953904824,"d":"1.76"},null,{"v":14.5521,"d":"14.55"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},77470.11,{"$nulls":3},{"v":-0.8718,"d":"-0.87"},{"v":0.5388,"d":"0.54"},{"v":-0.9089,"d":"-0.91"},{"v":0.8687,"d":"0.87"},{"v":-2.2747,"d":"-2.27"},-5.42,{"v":-5.7545,"d":"-5.75"},{"v":-1.9584,"d":"-1.96"},{"v":5.1196,"d":"5.12"},{"v":8.6001,"d":"8.60"},{"v":8.2076,"d":"8.21"},{"v":10.5546,"d":"10.55"},{"v":10.8216,"d":"10.82"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40019194848350387,"d":"0.40"},{"v":0.8859114065748294,"d":"0.89"},null,{"v":9.6901,"d":"9.69"},{"v":1,"d":"1.00"}]
[326,"NIFTY 200 - TRI",{"$nulls":6},18814.13,{"$nulls":3},{"v":-0.0242,"d":"-0.02"},{"v":0.6584,"d":"0.66"},{"v":-0.1859,"d":"-0.19"},{"v":0.8369,"d":"0.84"},{"v":0.7337,"d":"0.73"},{"v":0.9343,"d":"0.93"},{"v":0.6148,"d":"0.61"},{"v":1.8232,"d":"1.82"},{"v":11.6483,"d":"11.65"},{"v":13.338,"d":"13.34"},{"v":12.1882,"d":"12.19"},{"v":14.3746,"d":"14.37"},{"v":13.3128,"d":"13.31"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6808859602014601,"d":"0.68"},{"v":1.8650631149985089,"d":"1.87"},null,{"v":13.7794,"d":"13.78"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37483.71,{"$nulls":3},{"v":0.0688,"d":"0.07"},{"v":0.6907,"d":"0.69"},{"v":-0.0182,"d":"-0.02"},{"v":1.0178,"d":"1.02"},{"v":1.7655,"d":"1.77"},{"v":2.8053,"d":"2.81"},{"v":0.8313,"d":"0.83"},{"v":2.0487,"d":"2.05"},{"v":12.4342,"d":"12.43"},{"v":14.1553,"d":"14.16"},{"v":12.7006,"d":"12.70"},{"v":15.2042,"d":"15.20"},{"v":13.7275,"d":"13.73"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6871490280777538,"d":"0.69"},{"v":1.9350350673787848,"d":"1.94"},null,{"v":14.816,"d":"14.82"},{"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 21 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,"2026-07-21",{"v":13.1939,"d":"13.19"},"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":-0.1914,"d":"-0.19"},{"v":0.0569,"d":"0.06"},{"v":-0.3158,"d":"-0.32"},{"v":0.7099,"d":"0.71"},{"v":3.7207,"d":"3.72"},{"v":5.7119,"d":"5.71"},{"v":3.1741,"d":"3.17"},4.47,{"$nulls":5},{"v":10.3206,"d":"10.32"},2,2,2,2,1,1,1,2,{"$nulls":5},2,2,2,2,2,1,1,1,2,{"$nulls":5},2,{"v":-0.0010653736000000003,"d":"-0.0011"},{"v":0.014728794400000002,"d":"0.0147"},{"v":0.014728794400000002,"d":"0.0147"},{"$nulls":4},{"v":0.49402788,"d":"0.49"},{"v":0.20207307516006448,"d":"0.20"},{"v":0.5995963495963497,"d":"0.60"},{"v":0.0182,"d":"0.02"},{"v":6.7629,"d":"6.76"},{"v":0.6782,"d":"0.68"},{"v":90.5272,"d":"90.53"},{"v":-67.7199,"d":"-67.72"},{"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,"2026-07-21",{"v":13.293,"d":"13.29"},"Ramesh Mantri,Piyush Baranwal,Trupti Agrawal","CRISIL Hybrid 50+50 - Moderate Index","NIL",{"v":0.0527,"d":"0.05"},{"v":0.4306,"d":"0.43"},{"v":0.0602,"d":"0.06"},{"v":1.6751,"d":"1.68"},{"v":2.4746,"d":"2.47"},{"v":2.5299,"d":"2.53"},{"v":2.9587,"d":"2.96"},{"v":5.1258,"d":"5.13"},{"$nulls":5},{"v":10.9718,"d":"10.97"},1,1,1,1,2,2,2,1,{"$nulls":5},1,1,1,1,1,2,2,2,1,{"$nulls":5},1,{"v":-0.0010638236000000013,"d":"-0.0011"},{"v":0.0119635068,"d":"0.0120"},{"v":0.0119635068,"d":"0.0120"},{"$nulls":4},{"v":1.4293308800000002,"d":"1.43"},{"v":0.29671249951310724,"d":"0.30"},{"v":0.5335878397310172,"d":"0.53"},{"v":0.4397,"d":"0.44"},{"v":5.1346,"d":"5.13"},{"v":0.6613,"d":"0.66"},{"v":106.6935,"d":"106.69"},{"v":-71.7678,"d":"-71.77"},{"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",{"$nulls":10},{"v":-0.06935,"d":"-0.07"},{"v":0.24375,"d":"0.24"},{"v":-0.12780000000000002,"d":"-0.13"},{"v":1.1925,"d":"1.19"},{"v":3.09765,"d":"3.10"},{"v":4.1209,"d":"4.12"},{"v":3.0664,"d":"3.07"},{"v":4.7979,"d":"4.80"},{"$nulls":5},{"v":10.6462,"d":"10.65"}]
[null,"Median",{"$nulls":10},{"v":-0.06935,"d":"-0.07"},{"v":0.24375,"d":"0.24"},{"v":-0.12780000000000002,"d":"-0.13"},{"v":1.1925,"d":"1.19"},{"v":3.09765,"d":"3.10"},{"v":4.1209,"d":"4.12"},{"v":3.0664,"d":"3.07"},{"v":4.7979,"d":"4.80"},{"$nulls":5},{"v":10.6462,"d":"10.65"}]
[]
[null,"Indices"]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"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 21 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,"2026-07-21",{"v":70.2693,"d":"70.27"},"Mohit Sharma,Harshil Suvarnkar","CRISIL Hybrid 85+15 - Conservative Index","1% on or before 90D, Nil after 90D",{"v":4.3263,"d":"4.33"},{"v":19.0209,"d":"19.02"},{"v":-1.4351,"d":"-1.44"},{"v":10.9985,"d":"11.00"},{"v":7.5336,"d":"7.53"},{"v":6.3058,"d":"6.31"},{"v":4.3429,"d":"4.34"},{"v":6.714,"d":"6.71"},{"v":8.1845,"d":"8.18"},{"v":8.3492,"d":"8.35"},{"v":7.9356,"d":"7.94"},{"v":8.5845,"d":"8.58"},{"v":7.9297,"d":"7.93"},{"v":9.1894,"d":"9.19"},6,3,7,3,4,5,4,3,6,10,8,6,5,4,2,1,2,1,1,2,1,1,2,3,2,2,2,1,{"v":0.007220236399999998,"d":"0.0072"},{"v":0.009171990799999998,"d":"0.0092"},{"v":0.011362344000000003,"d":"0.0114"},8.1564,8.7733,{"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,"2026-07-21",{"v":30.554,"d":"30.55"},"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":-9.517,"d":"-9.52"},{"v":15.0613,"d":"15.06"},{"v":-3.6725,"d":"-3.67"},{"v":9.3188,"d":"9.32"},{"v":3.7231,"d":"3.72"},{"v":1.7086,"d":"1.71"},{"v":1.2795,"d":"1.28"},{"v":3.962,"d":"3.96"},{"v":5.7941,"d":"5.79"},{"v":6.3324,"d":"6.33"},{"v":5.4925,"d":"5.49"},{"v":7.3074,"d":"7.31"},{"v":6.3364,"d":"6.34"},{"v":7.2186,"d":"7.22"},14,8,10,8,14,17,16,14,17,16,16,11,13,17,4,2,3,2,4,4,4,4,4,4,4,3,4,4,{"v":-0.006110904,"d":"-0.0061"},{"v":-0.0002089120000000012,"d":"-0.0002"},{"v":0.0095475376,"d":"0.0095"},5.9121,6.7062,{"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,"2026-07-21",{"v":32.835,"d":"32.84"},"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":-11.7125,"d":"-11.71"},{"v":15.9128,"d":"15.91"},{"v":-6.9765,"d":"-6.98"},{"v":9.0581,"d":"9.06"},{"v":2.9794,"d":"2.98"},{"v":2.7283,"d":"2.73"},{"v":2.4007,"d":"2.40"},{"v":3.8724,"d":"3.87"},{"v":6.4068,"d":"6.41"},{"v":6.4389,"d":"6.44"},{"v":5.403,"d":"5.40"},{"v":6.0146,"d":"6.01"},{"v":6.1477,"d":"6.15"},{"v":7.5135,"d":"7.51"},16,6,16,10,16,16,10,16,14,15,18,16,14,15,4,2,4,3,4,4,3,4,4,4,4,4,4,4,{"v":-0.00019293920000000055,"d":"-0.0002"},{"v":0.0028178800000000026,"d":"0.0028"},{"v":0.005140611200000001,"d":"0.0051"},5.9543,{"v":6.879,"d":"6.8790"},{"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,"2026-07-21",{"v":35.2108,"d":"35.21"},"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":15.4457,"d":"15.45"},{"v":13.3918,"d":"13.39"},{"v":-1.3987,"d":"-1.40"},{"v":3.6495,"d":"3.65"},{"v":2.3812,"d":"2.38"},{"v":5.999,"d":"6.00"},{"v":2.1248,"d":"2.12"},{"v":3.3979,"d":"3.40"},{"v":6.3417,"d":"6.34"},{"v":6.7372,"d":"6.74"},{"v":9.5557,"d":"9.56"},{"v":9.7179,"d":"9.72"},{"v":6.9406,"d":"6.94"},{"v":7.5233,"d":"7.52"},1,11,6,17,17,8,12,17,15,14,2,2,9,14,1,3,2,4,4,2,3,4,4,4,1,1,3,4,{"v":-0.0025315176000000016,"d":"-0.0025"},{"v":0.0018634315999999998,"d":"0.0019"},{"v":0.007560949200000001,"d":"0.0076"},9.6999,9.3792,{"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,"2026-07-21",{"v":46.4859,"d":"46.49"},"Paresh Jain,Ankeet Pandya,Prashant Pimple","CRISIL Hybrid 85+15 - Conservative Index","1% on or before 6M, Nil after 6M",{"v":9.6287,"d":"9.63"},{"v":18.1898,"d":"18.19"},{"v":-0.3421,"d":"-0.34"},{"v":7.2697,"d":"7.27"},{"v":6.8254,"d":"6.83"},{"v":6.1521,"d":"6.15"},{"v":3.2327,"d":"3.23"},{"v":4.9595,"d":"4.96"},{"v":7.2797,"d":"7.28"},{"v":7.7057,"d":"7.71"},{"v":6.5325,"d":"6.53"},{"v":6.9671,"d":"6.97"},{"v":6.8865,"d":"6.89"},{"v":7.2895,"d":"7.29"},3,4,3,16,6,6,8,8,12,12,13,13,10,16,1,1,1,4,2,2,2,2,3,3,3,4,3,4,{"v":0.0038943928000000003,"d":"0.0039"},{"v":0.005171166,"d":"0.0052"},{"v":0.005916607999999999,"d":"0.0059"},{"v":7.112,"d":"7.1120"},8.0064,{"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,"2026-07-21",{"v":99.5341,"d":"99.53"},"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":11.7314,"d":"11.73"},{"v":25.0613,"d":"25.06"},{"v":3.2232,"d":"3.22"},{"v":13.0043,"d":"13.00"},{"v":8.4494,"d":"8.45"},{"v":6.4912,"d":"6.49"},{"v":2.148,"d":"2.15"},{"v":4.7946,"d":"4.79"},{"v":6.9669,"d":"6.97"},{"v":7.3962,"d":"7.40"},{"v":6.4455,"d":"6.45"},{"v":8.1181,"d":"8.12"},{"v":7.6868,"d":"7.69"},{"v":8.2227,"d":"8.22"},2,1,1,2,1,4,11,9,13,13,14,8,6,11,1,1,1,1,1,1,3,2,3,3,4,2,2,3,{"v":-0.0010683232000000013,"d":"-0.0011"},{"v":0.004204667199999999,"d":"0.0042"},{"v":0.014520204800000002,"d":"0.0145"},6.9257,7.8525,{"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,"2026-07-21",{"v":60.9872,"d":"60.99"},"Abhishek Singh,Shantanu Godambe","CRISIL Hybrid 85+15 - Conservative Index","Nil",{"v":-11.178,"d":"-11.18"},{"v":8.9842,"d":"8.98"},{"v":-6.2435,"d":"-6.24"},{"v":8.3934,"d":"8.39"},{"v":5.4644,"d":"5.46"},{"v":4.5435,"d":"4.54"},{"v":3.2612,"d":"3.26"},{"v":5.9337,"d":"5.93"},{"v":8.4411,"d":"8.44"},{"v":8.6398,"d":"8.64"},{"v":7.2546,"d":"7.25"},{"v":7.938,"d":"7.94"},{"v":6.786,"d":"6.79"},{"v":8.516,"d":"8.52"},15,15,15,12,11,10,7,5,5,7,11,9,12,8,4,4,4,3,3,3,2,2,2,2,3,3,3,2,{"v":0.0024644563999999996,"d":"0.0025"},{"v":0.0106070484,"d":"0.0106"},{"v":0.010014170000000001,"d":"0.0100"},8.2461,9.3323,{"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,"2026-07-21",{"v":92.4589,"d":"92.46"},"Rohan Maru,Pallab Roy,Rahul Goswami","CRISIL Hybrid 85+15 - Conservative Index","Nil",{"v":-8.2531,"d":"-8.25"},{"v":8.6881,"d":"8.69"},{"v":-6.0429,"d":"-6.04"},{"v":8.5024,"d":"8.50"},{"v":3.2022,"d":"3.20"},{"v":2.7975,"d":"2.80"},{"v":1.2261,"d":"1.23"},{"v":4.4822,"d":"4.48"},{"v":7.6029,"d":"7.60"},{"v":8.1053,"d":"8.11"},{"v":6.8948,"d":"6.89"},{"v":7.2898,"d":"7.29"},{"v":6.8017,"d":"6.80"},{"v":8.9934,"d":"8.99"},13,16,13,11,15,15,17,11,11,11,12,12,11,6,3,4,3,3,4,4,4,3,3,3,3,3,3,2,{"v":-0.0024118416000000007,"d":"-0.0024"},{"v":0.0056725624,"d":"0.0057"},{"v":0.010210845199999999,"d":"0.0102"},7.9834,8.9919,{"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,"2026-07-21",{"v":84.0753,"d":"84.08"},"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":-12.4535,"d":"-12.45"},{"v":8.2305,"d":"8.23"},{"v":-9.5654,"d":"-9.57"},{"v":9.2206,"d":"9.22"},{"v":3.9515,"d":"3.95"},{"v":3.4977,"d":"3.50"},{"v":1.8418,"d":"1.84"},{"v":3.8819,"d":"3.88"},{"v":7.6592,"d":"7.66"},{"v":8.9445,"d":"8.94"},{"v":8.0332,"d":"8.03"},{"v":8.8216,"d":"8.82"},{"v":8.2178,"d":"8.22"},{"v":9.8865,"d":"9.89"},17,17,18,9,13,11,13,15,10,4,7,5,4,1,4,4,4,2,3,3,3,4,3,1,2,2,1,1,{"v":0.0031143103999999987,"d":"0.0031"},{"v":0.0126401792,"d":"0.0126"},{"v":0.022810021999999996,"d":"0.0228"},{"v":8.925,"d":"8.9250"},10.0189,{"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,"2026-07-21",{"v":63.7235,"d":"63.72"},"Mahesh Chhabria,Mohd Asif Rizwi,Cheenu Gupta","NIFTY 50 Hybrid Composite Debt 15:85 Index","Nil",{"v":-13.5549,"d":"-13.55"},{"v":11.0618,"d":"11.06"},{"v":-4.3826,"d":"-4.38"},{"v":1.5414,"d":"1.54"},{"v":7.8434,"d":"7.84"},{"v":11.4808,"d":"11.48"},{"v":3.3796,"d":"3.38"},{"v":5.3699,"d":"5.37"},{"v":8.9324,"d":"8.93"},{"v":8.9064,"d":"8.91"},{"v":7.5863,"d":"7.59"},{"v":7.8271,"d":"7.83"},{"v":7.3371,"d":"7.34"},{"v":8.6114,"d":"8.61"},18,13,11,18,2,1,6,7,2,5,10,10,8,7,4,3,3,4,1,1,2,2,1,2,3,3,2,2,{"v":0.010559656,"d":"0.0106"},{"v":0.017584201600000002,"d":"0.0176"},{"v":0.018214574400000003,"d":"0.0182"},{"v":8.106,"d":"8.1060"},9.4048,{"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,"2026-07-21",{"v":79.2082,"d":"79.21"},"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":-7.7121,"d":"-7.71"},{"v":4.2627,"d":"4.26"},{"v":-8.229,"d":"-8.23"},{"v":7.7493,"d":"7.75"},{"v":6.1591,"d":"6.16"},{"v":5.2012,"d":"5.20"},{"v":4.0324,"d":"4.03"},{"v":6.3787,"d":"6.38"},{"v":8.7826,"d":"8.78"},{"v":9.0913,"d":"9.09"},{"v":8.6046,"d":"8.60"},{"v":8.9852,"d":"8.99"},{"v":8.931,"d":"8.93"},{"v":9.7139,"d":"9.71"},12,18,17,14,10,9,5,4,3,3,4,4,1,2,3,4,4,4,3,2,2,1,1,1,1,1,1,1,{"v":0.007391628799999999,"d":"0.0074"},{"v":0.0169217936,"d":"0.0169"},{"v":0.022311899199999995,"d":"0.0223"},8.9707,9.7991,{"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"},1.71,1.45,"2026-07-21",{"v":59.845,"d":"59.85"},"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":-2.9266,"d":"-2.93"},{"v":14.276,"d":"14.28"},{"v":-6.0502,"d":"-6.05"},{"v":10.5936,"d":"10.59"},{"v":5.3037,"d":"5.30"},{"v":3.4203,"d":"3.42"},{"v":1.707,"d":"1.71"},{"v":4.2009,"d":"4.20"},{"v":7.9649,"d":"7.96"},{"v":8.8497,"d":"8.85"},{"v":8.0686,"d":"8.07"},{"v":9.5278,"d":"9.53"},{"v":8.6931,"d":"8.69"},{"v":8.2198,"d":"8.22"},9,10,14,5,12,14,14,12,8,6,6,3,2,12,2,3,4,2,3,4,4,3,2,2,2,1,1,3,{"v":-0.0012196384000000005,"d":"-0.0012"},{"v":0.006525168,"d":"0.0065"},{"v":0.007195770000000004,"d":"0.0072"},8.7276,9.9463,{"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,"2026-07-21",{"v":84.4425,"d":"84.44"},"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":7.9928,"d":"7.99"},{"v":14.5454,"d":"14.55"},{"v":-2.0022,"d":"-2.00"},{"v":14.0737,"d":"14.07"},{"v":6.3313,"d":"6.33"},{"v":3.459,"d":"3.46"},{"v":2.7262,"d":"2.73"},{"v":4.0974,"d":"4.10"},{"v":5.839,"d":"5.84"},{"v":5.9645,"d":"5.96"},{"v":5.4223,"d":"5.42"},{"v":6.1106,"d":"6.11"},{"v":5.9967,"d":"6.00"},{"v":7.8236,"d":"7.82"},4,9,9,1,9,13,9,13,16,17,17,15,15,13,1,2,2,1,2,3,2,3,4,4,4,4,4,3,{"v":0.0013744352000000003,"d":"0.0014"},{"v":-0.00014622400000000122,"d":"-0.0001"},{"v":0.012912718,"d":"0.0129"},5.5248,6.2138,{"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,"2026-07-21",{"v":61.7859,"d":"61.79"},"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":1.6839,"d":"1.68"},{"v":13.0799,"d":"13.08"},{"v":-1.8511,"d":"-1.85"},{"v":10.1451,"d":"10.15"},{"v":6.4397,"d":"6.44"},{"v":6.0789,"d":"6.08"},{"v":6.3796,"d":"6.38"},{"v":7.3717,"d":"7.37"},{"v":7.975,"d":"7.98"},{"v":8.4645,"d":"8.46"},{"v":7.8822,"d":"7.88"},{"v":5.2612,"d":"5.26"},{"v":5.5359,"d":"5.54"},{"v":8.4159,"d":"8.42"},7,12,8,7,8,7,1,1,7,8,9,17,17,9,2,3,2,2,2,2,1,1,2,2,2,4,4,2,{"v":0.012172056399999999,"d":"0.0122"},{"v":0.010727509599999997,"d":"0.0107"},{"v":0.0089630796,"d":"0.0090"},8.0976,8.4023,{"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,"2026-07-21",{"v":15.8949,"d":"15.89"},"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":7.3542,"d":"7.35"},{"v":19.2617,"d":"19.26"},{"v":-0.6395,"d":"-0.64"},{"v":10.3403,"d":"10.34"},{"v":7.7002,"d":"7.70"},{"v":6.9234,"d":"6.92"},{"v":4.9834,"d":"4.98"},{"v":6.9312,"d":"6.93"},{"v":10.4968,"d":"10.50"},{"v":10.1994,"d":"10.20"},{"v":9.6685,"d":"9.67"},null,null,{"v":9.4038,"d":"9.40"},5,2,4,6,3,3,2,2,1,1,1,null,null,3,2,1,1,2,1,1,1,1,1,1,1,null,null,1,{"v":0.006587164,"d":"0.0066"},{"v":0.0202475088,"d":"0.0202"},{"v":0.0177117804,"d":"0.0177"},10.2542,11.2629,{"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,"2026-07-21",{"v":76.5387,"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":0.2742,"d":"0.27"},{"v":16.4977,"d":"16.50"},{"v":-1.0113,"d":"-1.01"},{"v":7.9897,"d":"7.99"},{"v":6.964,"d":"6.96"},{"v":8.0806,"d":"8.08"},{"v":4.4863,"d":"4.49"},{"v":5.7239,"d":"5.72"},{"v":8.5496,"d":"8.55"},{"v":9.3517,"d":"9.35"},{"v":8.7363,"d":"8.74"},{"v":9.8164,"d":"9.82"},{"v":8.5336,"d":"8.53"},{"v":8.3612,"d":"8.36"},8,5,5,13,5,2,3,6,4,2,3,1,3,10,2,2,2,3,2,1,1,2,1,1,1,1,1,3,{"v":0.009102496000000002,"d":"0.0091"},{"v":0.015595333599999997,"d":"0.0156"},{"v":0.0156497408,"d":"0.0156"},9.0082,9.8402,{"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,"2026-07-21",{"v":29.4593,"d":"29.46"},"Kumaresh Ramakrishnan,S. Bharath","CRISIL Hybrid 85+15 - Conservative Index","Nil",{"v":-4.7986,"d":"-4.80"},{"v":15.3199,"d":"15.32"},{"v":1.027,"d":"1.03"},{"v":7.573,"d":"7.57"},{"v":1.9125,"d":"1.91"},{"v":-1.3294,"d":"-1.33"},{"v":-1.0214,"d":"-1.02"},{"v":2.1873,"d":"2.19"},{"v":4.8097,"d":"4.81"},{"v":5.9191,"d":"5.92"},{"v":6.2938,"d":"6.29"},{"v":6.6501,"d":"6.65"},{"v":5.9946,"d":"5.99"},{"v":6.818,"d":"6.82"},11,7,2,15,18,18,18,18,18,18,15,14,16,18,3,2,1,4,4,4,4,4,4,4,4,4,4,4,{"v":-0.014611799200000001,"d":"-0.0146"},{"v":-0.0039619684000000025,"d":"-0.0040"},{"v":0.0028867295999999995,"d":"0.0029"},6.2146,7.0454,{"v":92.6577,"d":"92.66"},{"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,"2026-07-21",{"v":71.0002,"d":"71.00"},"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":-4.3034,"d":"-4.30"},{"v":9.1152,"d":"9.12"},{"v":-5.8547,"d":"-5.85"},{"v":10.8891,"d":"10.89"},{"v":6.5989,"d":"6.60"},{"v":3.4957,"d":"3.50"},{"v":1.5846,"d":"1.58"},{"v":4.6531,"d":"4.65"},{"v":7.9239,"d":"7.92"},{"v":8.3746,"d":"8.37"},{"v":8.0872,"d":"8.09"},{"v":8.279,"d":"8.28"},{"v":7.6239,"d":"7.62"},{"v":9.0556,"d":"9.06"},10,14,12,4,7,12,15,10,9,9,5,7,7,5,3,4,3,1,2,3,4,3,2,2,2,2,2,2,{"v":0.002105681599999999,"d":"0.0021"},{"v":0.013624420799999998,"d":"0.0136"},{"v":0.0194703468,"d":"0.0195"},8.2595,9.3628,{"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",{"$nulls":10},{"v":-1.5540277777777776,"d":"-1.55"},{"v":13.886722222222224,"d":"13.89"},{"v":-3.413727777777778,"d":"-3.41"},{"v":8.906138888888888,"d":"8.91"},{"v":5.5423888888888895,"d":"5.54"},{"v":4.835233333333333,"d":"4.84"},{"v":2.784188888888889,"d":"2.78"},{"v":4.939572222222221,"d":"4.94"},{"v":7.552822222222222,"d":"7.55"},{"v":7.987244444444444,"d":"7.99"},{"v":7.438733333333335,"d":"7.44"},{"v":7.836258823529413,"d":"7.84"},{"v":7.198770588235296,"d":"7.20"},{"v":8.37645,"d":"8.38"}]
[null,"Median",{"$nulls":10},{"v":-3.615,"d":"-3.62"},{"v":14.4107,"d":"14.41"},{"v":-2.83735,"d":"-2.84"},{"v":9.13935,"d":"9.14"},{"v":6.2452,"d":"6.25"},{"v":4.87235,"d":"4.87"},{"v":2.56345,"d":"2.56"},{"v":4.7238500000000005,"d":"4.72"},{"v":7.79155,"d":"7.79"},{"v":8.361899999999999,"d":"8.36"},{"v":7.734249999999999,"d":"7.73"},{"v":7.938,"d":"7.94"},{"v":6.9406,"d":"6.94"},{"v":8.38855,"d":"8.39"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.73,{"$nulls":3},{"v":-0.0052,"d":"-0.01"},{"v":0.2788,"d":"0.28"},{"v":-0.3356,"d":"-0.34"},{"v":1.1069,"d":"1.11"},{"v":2.1159,"d":"2.12"},{"v":2.2949,"d":"2.29"},{"v":2.4749,"d":"2.47"},{"v":6.6705,"d":"6.67"},{"v":7.0129,"d":"7.01"},{"v":7.5828,"d":"7.58"},{"v":5.4397,"d":"5.44"},{"v":5.2837,"d":"5.28"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":0.49615012713533635,"d":"0.50"},{"v":0.44199846860643177,"d":"0.44"},null,{"v":2.7923,"d":"2.79"},{"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 21 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,"2026-07-21",{"v":10.4222,"d":"10.42"},"Pratik Tibrewal,Aditya Pagaria","Gold-India","0.25% on or before 15D, Nil after 15D",{"v":2.5777,"d":"2.58"},{"v":1.8569,"d":"1.86"},{"v":-1.0782,"d":"-1.08"},{"v":-2.5298,"d":"-2.53"},{"v":-7.8929,"d":"-7.89"},{"v":-20.3287,"d":"-20.33"},{"$nulls":7},{"v":4.222,"d":"4.22"},2,1,22,22,22,19,{"$nulls":7},23,1,1,4,4,4,4,{"$nulls":7},4,{"v":0.0961568396,"d":"0.0962"},{"v":0.0961568396,"d":"0.0962"},{"v":0.0961568396,"d":"0.0962"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[16220,"Aditya Birla SL Gold Fund-Reg(G)","INF209K01PF4","2012-03-20",{"v":1648.1816,"d":"1648.18"},0.52,0.44,"2026-07-21",{"v":41.1005,"d":"41.10"},"Mehul Dama,Priya Sridhar","Gold-India","1% on or before 15D, Nil after 15D",{"v":1.4139,"d":"1.41"},{"v":1.3768,"d":"1.38"},{"v":-1.008,"d":"-1.01"},{"v":-2.0257,"d":"-2.03"},{"v":-6.1253,"d":"-6.13"},{"v":-15.2691,"d":"-15.27"},{"v":42.9777,"d":"42.98"},{"v":36.9661,"d":"36.97"},{"v":31.961,"d":"31.96"},{"v":28.0319,"d":"28.03"},{"v":22.7172,"d":"22.72"},{"v":20.4417,"d":"20.44"},{"v":15.1008,"d":"15.10"},{"v":10.3548,"d":"10.35"},25,18,21,20,19,17,8,6,11,8,6,7,6,16,4,3,4,3,3,3,2,2,4,3,3,3,3,3,{"v":0.1764024112,"d":"0.1764"},{"v":0.10289043199999999,"d":"0.1029"},{"v":0.0301321088,"d":"0.0301"},28.2275,{"v":24.708,"d":"24.7080"},{"v":99.8974,"d":"99.90"},{"v":100,"d":"100.00"},{"v":32.87360414,"d":"32.87"},{"v":1.2977447307677754,"d":"1.30"},{"v":2.448345097759256,"d":"2.45"},{"v":1.1981,"d":"1.20"},{"v":21.1416,"d":"21.14"},{"v":-5.5493,"d":"-5.55"},{"v":434.0135,"d":"434.01"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.7933,"d":"2.79"}]
[15330,"Axis Gold Fund-Reg(G)","INF846K01AL3","2011-10-20",{"v":2827.6674,"d":"2827.67"},0.49,0.41,"2026-07-21",{"v":41.2429,"d":"41.24"},"Aditya Pagaria,Pratik Tibrewal","Gold-India","1% on or before 15D, Nil after 15D",{"v":1.969,"d":"1.97"},{"v":1.7208,"d":"1.72"},{"v":-0.4595,"d":"-0.46"},{"v":-1.3172,"d":"-1.32"},{"v":-5.9131,"d":"-5.91"},{"v":-13.6735,"d":"-13.67"},{"v":42.7722,"d":"42.77"},{"v":36.2558,"d":"36.26"},{"v":31.8793,"d":"31.88"},{"v":28.1852,"d":"28.19"},{"v":22.8221,"d":"22.82"},{"v":20.8105,"d":"20.81"},{"v":14.8774,"d":"14.88"},{"v":10.0742,"d":"10.07"},7,3,3,1,6,15,12,15,13,4,3,2,9,18,2,1,1,1,1,3,3,4,4,2,2,1,4,3,{"v":0.1803734064,"d":"0.1804"},{"v":0.10139276,"d":"0.1014"},{"v":0.0256092288,"d":"0.0256"},28.2828,{"v":24.865,"d":"24.8650"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":32.66368044,"d":"32.66"},{"v":1.3183205369646047,"d":"1.32"},{"v":2.4242217052336215,"d":"2.42"},{"v":1.2153,"d":"1.22"},{"v":20.709,"d":"20.71"},{"v":-5.4877,"d":"-5.49"},{"v":433.1952,"d":"433.20"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.9507,"d":"0.95"}]
[50586,"Bandhan Gold ETF FOF-Reg(G)","INF194KB1KK5","2026-01-23",{"v":144.6149,"d":"144.61"},0.59,0.5,"2026-07-21",{"v":9.3071,"d":"9.31"},"Abhishek Jain","Gold-India","0.25% on or before 15D, Nil after 15D",{"v":1.6558,"d":"1.66"},{"v":1.3029,"d":"1.30"},{"v":-0.6777,"d":"-0.68"},{"v":-1.6277,"d":"-1.63"},{"v":-6.0174,"d":"-6.02"},{"$nulls":8},{"v":-6.929,"d":"-6.93"},15,21,5,6,13,{"$nulls":8},25,3,4,1,1,2,{"$nulls":8},4,{"v":-0.04979168199999999,"d":"-0.0498"},{"v":-0.04979168199999999,"d":"-0.0498"},{"v":-0.04979168199999999,"d":"-0.0498"},{"$nulls":15},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":14.1494,"d":"14.15"},"Gurvinder Singh Wasan,Vikram Pamnani,Swapna Shelar","Gold-India","1% on or before 15D, Nil after 15D",{"v":1.3894,"d":"1.39"},{"v":1.3502,"d":"1.35"},{"v":-0.5727,"d":"-0.57"},{"v":-1.8398,"d":"-1.84"},{"v":-6.0652,"d":"-6.07"},{"v":-11.3218,"d":"-11.32"},{"$nulls":7},{"v":41.494,"d":"41.49"},26,19,4,15,16,7,{"$nulls":7},4,4,3,1,3,3,2,{"$nulls":7},1,{"v":0.179756064,"d":"0.1798"},{"v":0.179756064,"d":"0.1798"},{"v":0.179756064,"d":"0.1798"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[48322,"DSP Gold ETF FoF-Reg(G)","INF740KA1TH2","2023-11-17",{"v":473.9924,"d":"473.99"},1,0.9,"2026-07-21",{"v":22.2166,"d":"22.22"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Gold-India","NIL",{"v":1.6578,"d":"1.66"},{"v":1.5268,"d":"1.53"},{"v":-0.7452,"d":"-0.75"},{"v":-1.6342,"d":"-1.63"},{"v":-5.9913,"d":"-5.99"},{"v":-12.9655,"d":"-12.97"},{"v":42.6931,"d":"42.69"},{"v":36.3198,"d":"36.32"},{"$nulls":5},{"v":34.7461,"d":"34.75"},13,7,11,7,9,12,13,14,{"$nulls":5},9,2,2,2,2,2,3,3,4,{"$nulls":5},2,{"v":0.1704427996,"d":"0.1704"},{"v":0.1158512656,"d":"0.1159"},{"v":0.1158512656,"d":"0.1159"},{"$nulls":4},{"v":37.14226851,"d":"37.14"},{"v":2.0889911655891087,"d":"2.09"},{"v":2.410075493961687,"d":"2.41"},{"v":-0.1344,"d":"-0.13"},{"v":19.1637,"d":"19.16"},{"v":0.0583,"d":"0.06"},{"v":86.0483,"d":"86.05"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[755,"DSP World Gold Mining Overseas Equity Omni FoF-Reg(G)","INF740K01250","2007-09-14",{"v":1433.3072,"d":"1433.31"},2.31,2.1,"2026-07-21",{"v":48.8587,"d":"48.86"},"Kaivalya Nadkarni","FTSE Gold Mines","Nil",{"v":2.868,"d":"2.87"},{"v":-2.905,"d":"-2.91"},{"v":-4.1766,"d":"-4.18"},{"v":-11.1883,"d":"-11.19"},{"v":-21.1739,"d":"-21.17"},{"v":-22.8142,"d":"-22.81"},{"v":57.9419,"d":"57.94"},{"v":53.6837,"d":"53.68"},{"v":41.0799,"d":"41.08"},37.92,{"v":22.1738,"d":"22.17"},{"v":19.6063,"d":"19.61"},{"v":11.9729,"d":"11.97"},{"v":8.7736,"d":"8.77"},1,27,27,27,27,23,2,1,1,1,11,11,11,22,1,4,4,4,4,4,1,1,1,1,4,4,4,4,{"v":0.2283093904,"d":"0.2283"},{"v":0.140641858,"d":"0.1406"},{"v":0.033360708,"d":"0.0334"},38.1777,{"v":29.523,"d":"29.5230"},{"v":76.1388,"d":"76.14"},{"v":100,"d":"100.00"},{"v":63.6745868,"d":"63.67"},{"v":0.9532296686975236,"d":"0.95"},{"v":2.6429111690057985,"d":"2.64"},{"v":0.7248,"d":"0.72"},{"v":49.4865,"d":"49.49"},{"v":-2.4415,"d":"-2.44"},{"v":289.9653,"d":"289.97"},{"v":-2755.9438,"d":"-2755.94"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50498,"Edelweiss Gold ETF FoF-Reg(G)","INF754K01WQ2","2026-03-04",{"v":36.3115,"d":"36.31"},0.61,0.47,"2026-07-21",{"v":8.8092,"d":"8.81"},"Bhavesh Jain,Bharat Lahoti","Gold-India","0.10% on or before 15D, Nil after 15D",{"v":1.5962,"d":"1.60"},{"v":1.3029,"d":"1.30"},{"v":-0.7794,"d":"-0.78"},{"v":-1.7499,"d":"-1.75"},{"v":-6.1683,"d":"-6.17"},{"$nulls":8},{"v":-11.908,"d":"-11.91"},18,21,15,12,20,{"$nulls":8},27,3,4,3,2,3,{"$nulls":8},4,{"v":-0.13125273599999998,"d":"-0.1313"},{"v":-0.13125273599999998,"d":"-0.1313"},{"v":-0.13125273599999998,"d":"-0.1313"},{"$nulls":15},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":32.056,"d":"32.06"},"Bhavesh Jain,Bharat Lahoti","Gold-India","0.10% on or before 15D, Nil after 15D",{"v":2.4546,"d":"2.45"},{"v":1.5266,"d":"1.53"},{"v":-1.3995,"d":"-1.40"},{"v":-3.0252,"d":"-3.03"},{"v":-8.3093,"d":"-8.31"},{"v":-21.7994,"d":"-21.80"},{"v":69.1609,"d":"69.16"},{"v":46.8679,"d":"46.87"},{"v":37.3899,"d":"37.39"},{"$nulls":4},{"v":35.3116,"d":"35.31"},4,8,24,26,24,22,1,2,2,{"$nulls":4},8,1,2,4,4,4,4,1,1,1,{"$nulls":4},2,{"v":0.23951491000000003,"d":"0.2395"},{"v":0.11807408639999999,"d":"0.1181"},{"v":0.11037018239999999,"d":"0.1104"},null,39.8085,null,{"v":41.9878,"d":"41.99"},{"v":47.99363184,"d":"47.99"},{"v":0.9636066480061616,"d":"0.96"},{"v":3.05990932642487,"d":"3.06"},{"v":0.6657,"d":"0.67"},{"v":37.2623,"d":"37.26"},{"v":-1.8121,"d":"-1.81"},{"v":228.6919,"d":"228.69"},{"v":-2650.7978,"d":"-2650.80"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50159,"Kotak Gold Silver Passive FOF-Reg(G)","INF174KA1XU2","2025-10-28",{"v":1011.575,"d":"1011.58"},0.53,0.45,"2026-07-21",{"v":14.496,"d":"14.50"},"Rohit Tandon,Abhishek Bisen","Gold-India","NIL",{"v":2.5757,"d":"2.58"},{"v":1.7906,"d":"1.79"},{"v":-1.287,"d":"-1.29"},{"v":-2.9654,"d":"-2.97"},{"v":-8.3344,"d":"-8.33"},{"v":-20.8647,"d":"-20.86"},{"$nulls":7},44.96,3,2,23,24,25,20,{"$nulls":7},2,1,1,4,4,4,4,{"$nulls":7},1,{"v":0.281983026,"d":"0.2820"},{"v":0.281983026,"d":"0.2820"},{"v":0.281983026,"d":"0.2820"},{"$nulls":15},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":17.3729,"d":"17.37"},"Wilfred Gonsalves,Ameya Sakpal","Gold-India","1% on or before 30D, Nil after 30D",{"v":1.5223,"d":"1.52"},{"v":1.2997,"d":"1.30"},{"v":-0.783,"d":"-0.78"},{"v":-1.7781,"d":"-1.78"},{"v":-5.9674,"d":"-5.97"},{"v":-10.1075,"d":"-10.11"},{"v":40.9783,"d":"40.98"},{"$nulls":6},{"v":38.2805,"d":"38.28"},21,23,16,13,7,3,19,{"$nulls":6},6,4,4,3,2,2,1,4,{"$nulls":6},1,{"v":0.17106483160000002,"d":"0.1711"},{"v":0.1322082384,"d":"0.1322"},{"v":0.1322082384,"d":"0.1322"},{"$nulls":4},{"v":60.34382362,"d":"60.34"},{"v":4.215301234998976,"d":"4.22"},{"v":2.0895295503203934,"d":"2.09"},{"v":4.5506,"d":"4.55"},{"v":13.1741,"d":"13.17"},{"v":3.4362,"d":"3.44"},{"v":1209.3499,"d":"1209.35"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":42.3011,"d":"42.30"},"Arun Agarwal,Nandita Menezes","Gold-India","1% on or before 15D, Nil after 15D",{"v":1.6575,"d":"1.66"},{"v":1.4841,"d":"1.48"},{"v":-0.7366,"d":"-0.74"},{"v":-1.7207,"d":"-1.72"},{"v":-6.0036,"d":"-6.00"},{"v":-12.9902,"d":"-12.99"},{"v":42.9366,"d":"42.94"},{"v":36.8143,"d":"36.81"},{"v":32.0205,"d":"32.02"},{"v":28.0896,"d":"28.09"},{"v":22.6522,"d":"22.65"},{"v":20.5055,"d":"20.51"},{"v":15.1206,"d":"15.12"},{"v":10.2874,"d":"10.29"},14,13,10,8,10,13,9,9,8,7,8,5,5,17,3,2,2,2,2,3,2,3,3,3,3,2,2,3,{"v":0.17647183760000001,"d":"0.1765"},{"v":0.1008831952,"d":"0.1009"},{"v":0.026062756,"d":"0.0261"},28.1107,24.7675,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":32.625883599999995,"d":"32.63"},{"v":1.2998367728756608,"d":"1.30"},{"v":2.4262322830086145,"d":"2.43"},{"v":1.1996,"d":"1.20"},{"v":20.9524,"d":"20.95"},{"v":-5.4956,"d":"-5.50"},{"v":431.5825,"d":"431.58"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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",{"$nulls":6},"Bhagyesh Kagalkar,Nandita Menezes","Gold-India","1% on or before 15D, Nil after 15D"]
[50789,"HSBC Gold ETF FOF-Reg(G)","INF336L01RY0","2026-03-30",{"v":350.0689,"d":"350.07"},0.45,0.37,"2026-07-21",{"v":9.7816,"d":"9.78"},"Dipan Parikh","Gold-India","1% on or before 15D, Nil after 15D",{"v":1.4563,"d":"1.46"},{"v":-1.2887,"d":"-1.29"},{"v":-0.7649,"d":"-0.76"},{"v":-1.9084,"d":"-1.91"},{"v":-5.8194,"d":"-5.82"},{"$nulls":8},{"v":-2.184,"d":"-2.18"},24,26,14,19,5,{"$nulls":8},24,4,4,3,3,1,{"$nulls":8},4,{"v":-0.065907036,"d":"-0.0659"},{"v":-0.065907036,"d":"-0.0659"},{"v":-0.065907036,"d":"-0.0659"},{"$nulls":15},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":43.8849,"d":"43.88"},"Manish Banthia,Nishit Patel,Ashwini Shinde","Gold-India","1% on or before 15D, Nil after 15D",{"v":1.8112,"d":"1.81"},{"v":1.553,"d":"1.55"},{"v":-0.7513,"d":"-0.75"},{"v":-1.5981,"d":"-1.60"},{"v":-6.0272,"d":"-6.03"},{"v":-11.1073,"d":"-11.11"},{"v":43.1144,"d":"43.11"},{"v":36.5663,"d":"36.57"},{"v":32.2094,"d":"32.21"},{"v":28.2934,"d":"28.29"},{"v":22.8143,"d":"22.81"},{"v":20.5741,"d":"20.57"},{"v":15.0352,"d":"15.04"},{"v":10.5197,"d":"10.52"},8,6,12,5,14,5,5,11,7,3,5,4,7,15,2,1,2,1,3,1,2,3,2,2,2,2,3,3,{"v":0.17957997280000002,"d":"0.1796"},{"v":0.1035773812,"d":"0.1036"},{"v":0.0279416992,"d":"0.0279"},28.2476,{"v":24.877,"d":"24.8770"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":32.7769916,"d":"32.78"},{"v":1.3066674280058623,"d":"1.31"},{"v":2.4296723617734757,"d":"2.43"},{"v":1.2066,"d":"1.21"},{"v":21.0156,"d":"21.02"},{"v":-5.463,"d":"-5.46"},{"v":434.9601,"d":"434.96"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":39.7737,"d":"39.77"},"Abhisek Bahinipati","Gold-India","1% on or before 15D, Nil after 15D",{"v":1.8061,"d":"1.81"},{"v":1.598,"d":"1.60"},{"v":-0.6832,"d":"-0.68"},{"v":-1.4705,"d":"-1.47"},{"v":-5.7355,"d":"-5.74"},{"v":-11.121,"d":"-11.12"},{"v":42.2542,"d":"42.25"},{"v":36.3232,"d":"36.32"},{"v":31.6636,"d":"31.66"},{"v":27.4455,"d":"27.45"},{"v":22.7057,"d":"22.71"},{"v":20.4203,"d":"20.42"},{"v":15.1409,"d":"15.14"},{"v":9.8926,"d":"9.89"},9,4,6,4,3,6,15,13,14,11,7,9,4,20,2,1,1,1,1,2,4,4,4,4,3,4,2,3,{"v":0.17831483920000002,"d":"0.1783"},{"v":0.1006953736,"d":"0.1007"},{"v":0.0298033404,"d":"0.0298"},27.6716,{"v":24.486,"d":"24.4860"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":31.776256240000002,"d":"31.78"},{"v":1.3216226418843071,"d":"1.32"},{"v":2.386340807174888,"d":"2.39"},{"v":1.2166,"d":"1.22"},{"v":20.1326,"d":"20.13"},{"v":-5.2462,"d":"-5.25"},{"v":424.3338,"d":"424.33"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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"},0.45,0.38,"2026-07-21",{"v":54.3981,"d":"54.40"},"Abhishek Bisen,Jeetu Valechha Sonar","Gold-India","1% on or before 15D, Nil after 15D",{"v":1.6249,"d":"1.62"},{"v":1.5004,"d":"1.50"},{"v":-0.7338,"d":"-0.73"},{"v":-1.4663,"d":"-1.47"},{"v":-5.9831,"d":"-5.98"},{"v":-11.0606,"d":"-11.06"},{"v":42.9911,"d":"42.99"},{"v":36.3814,"d":"36.38"},{"v":31.9879,"d":"31.99"},{"v":27.9981,"d":"28.00"},{"v":22.4261,"d":"22.43"},{"v":20.4936,"d":"20.49"},{"v":15.2623,"d":"15.26"},{"v":11.6786,"d":"11.68"},16,12,9,3,8,4,7,12,9,9,10,6,2,12,3,2,2,1,2,1,2,3,3,4,4,3,1,2,{"v":0.1790601236,"d":"0.1791"},{"v":0.1030896632,"d":"0.1031"},{"v":0.0328784512,"d":"0.0329"},27.8661,24.5119,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":30.970449109999997,"d":"30.97"},{"v":1.2993854089762886,"d":"1.30"},{"v":2.419992500133926,"d":"2.42"},{"v":1.163,"d":"1.16"},{"v":20.8594,"d":"20.86"},{"v":-3.3803,"d":"-3.38"},{"v":406.6865,"d":"406.69"},{"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,"2026-07-21",{"v":36.7434,"d":"36.74"},"Sumit Bhatnagar,Sasikant Aravamuthan","Gold-India","1% on or before 15D, Nil after 15D",{"v":1.7349,"d":"1.73"},{"v":1.3295,"d":"1.33"},{"v":-0.4093,"d":"-0.41"},{"v":-2.0335,"d":"-2.03"},{"v":-5.7671,"d":"-5.77"},{"v":-13.2801,"d":"-13.28"},{"v":42.6192,"d":"42.62"},{"v":36.8527,"d":"36.85"},{"v":31.9754,"d":"31.98"},{"v":28.1497,"d":"28.15"},{"v":22.8184,"d":"22.82"},{"v":20.1764,"d":"20.18"},{"v":14.2938,"d":"14.29"},{"v":9.7834,"d":"9.78"},10,20,1,21,4,14,14,7,10,5,4,10,10,21,2,3,1,4,1,3,3,2,3,2,2,4,4,4,{"v":0.18447276640000002,"d":"0.1845"},{"v":0.10500451320000001,"d":"0.1050"},{"v":0.0269320856,"d":"0.0269"},28.2427,24.9429,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":32.44488253,"d":"32.44"},{"v":1.3169172841592045,"d":"1.32"},{"v":2.4103941543925993,"d":"2.41"},{"v":1.2158,"d":"1.22"},{"v":20.7155,"d":"20.72"},{"v":-5.2929,"d":"-5.29"},{"v":432.9612,"d":"432.96"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":17.773,"d":"17.77"},"Ritesh Patel,Akshay Udeshi","Gold-India","0.05% on or before 15D, Nil after 15D",{"v":1.4614,"d":"1.46"},{"v":1.2187,"d":"1.22"},{"v":-0.9198,"d":"-0.92"},{"v":-1.8771,"d":"-1.88"},{"v":-6.1814,"d":"-6.18"},{"v":-12.3057,"d":"-12.31"},{"v":42.1726,"d":"42.17"},{"$nulls":6},{"v":39.2482,"d":"39.25"},23,25,20,18,21,9,16,{"$nulls":6},5,4,4,3,3,4,2,4,{"$nulls":6},1,{"v":0.1678893172,"d":"0.1679"},{"v":0.1335288864,"d":"0.1335"},{"v":0.1335288864,"d":"0.1335"},{"$nulls":4},{"v":60.567862,"d":"60.57"},{"v":4.173793266008146,"d":"4.17"},{"v":2.112604114624889,"d":"2.11"},{"v":4.4521,"d":"4.45"},{"v":13.5759,"d":"13.58"},{"v":2.974,"d":"2.97"},{"v":1210.4062,"d":"1210.41"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":15.961,"d":"15.96"},"Ritesh Patel","Gold-India","0.05% on or before 15D, Nil after 15D",{"v":2.4389,"d":"2.44"},{"v":1.5654,"d":"1.57"},{"v":-1.4449,"d":"-1.44"},{"v":-2.9018,"d":"-2.90"},{"v":-8.4175,"d":"-8.42"},{"v":-21.2425,"d":"-21.24"},{"$nulls":7},59.61,5,5,25,23,26,21,{"$nulls":7},1,1,1,4,4,4,4,{"$nulls":7},1,{"v":0.2527053376,"d":"0.2527"},{"v":0.2527053376,"d":"0.2527"},{"v":0.2527053376,"d":"0.2527"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[17788,"Motilal Oswal Gold and Silver Passive FoF-Reg(G)","INF247L01BN6","2022-10-13",{"v":2582.8514,"d":"2582.85"},0.47,0.39,"2026-07-21",{"v":28.9085,"d":"28.91"},"Swapnil P Mayekar,Rakesh Shetty","Gold-India","Nil",{"v":2.1195,"d":"2.12"},{"v":1.4123,"d":"1.41"},{"v":-1.4458,"d":"-1.45"},{"v":-2.9802,"d":"-2.98"},{"v":-8.0197,"d":"-8.02"},{"v":-18.6641,"d":"-18.66"},{"v":55.3686,"d":"55.37"},41.26,{"v":34.4145,"d":"34.41"},{"$nulls":4},{"v":32.4962,"d":"32.50"},6,16,26,25,23,18,3,3,3,{"$nulls":4},10,1,3,4,4,4,4,1,1,1,{"$nulls":4},2,{"v":0.2288291644,"d":"0.2288"},{"v":0.112032028,"d":"0.1120"},{"v":0.10156678999999999,"d":"0.1016"},null,{"v":37.462,"d":"37.4620"},null,{"v":38.2591,"d":"38.26"},{"v":42.34804532,"d":"42.35"},{"v":1.0992557248702137,"d":"1.10"},{"v":2.757706800192196,"d":"2.76"},{"v":1.0243,"d":"1.02"},{"v":29.7605,"d":"29.76"},{"v":-9.7084,"d":"-9.71"},{"v":487.1707,"d":"487.17"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":54.1514,"d":"54.15"},"Himanshu Mange","Gold-India","1% on or before for 15D, Nil after 15D",{"v":1.6727,"d":"1.67"},{"v":1.5042,"d":"1.50"},{"v":-0.7258,"d":"-0.73"},{"v":-1.7401,"d":"-1.74"},{"v":-6.0379,"d":"-6.04"},{"v":-7.4169,"d":"-7.42"},{"v":42.7987,"d":"42.80"},{"v":36.7188,"d":"36.72"},{"v":31.9543,"d":"31.95"},{"v":28.1312,"d":"28.13"},{"v":22.591,"d":"22.59"},{"v":20.4369,"d":"20.44"},{"v":14.9728,"d":"14.97"},{"v":11.6061,"d":"11.61"},11,10,8,10,15,1,11,10,12,6,9,8,8,14,2,2,2,2,3,1,3,3,4,3,4,3,3,3,{"v":0.1710305068,"d":"0.1710"},{"v":0.1000238948,"d":"0.1000"},{"v":0.030587029199999994,"d":"0.0306"},28.0649,24.7109,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":32.58353479,"d":"32.58"},{"v":1.3009195534143916,"d":"1.30"},{"v":2.436808981119238,"d":"2.44"},{"v":1.2006000000000001,"d":"1.20"},{"v":20.9232,"d":"20.92"},{"v":-5.4697,"d":"-5.47"},{"v":431.4132,"d":"431.41"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":53.6606,"d":"53.66"},"Chirag Mehta","Gold-India","Nil",{"v":1.3686,"d":"1.37"},{"v":1.504,"d":"1.50"},{"v":-0.7177,"d":"-0.72"},{"v":-1.7335,"d":"-1.73"},{"v":-6.0166,"d":"-6.02"},{"v":-11.767,"d":"-11.77"},{"v":42.869,"d":"42.87"},37.07,{"v":32.2643,"d":"32.26"},{"v":28.4193,"d":"28.42"},{"v":22.8792,"d":"22.88"},{"v":20.6073,"d":"20.61"},{"v":15.2695,"d":"15.27"},{"v":11.6574,"d":"11.66"},27,11,7,9,12,8,10,4,5,2,2,3,1,13,4,2,2,2,2,2,3,1,2,1,1,2,1,2,{"v":0.1777837904,"d":"0.1778"},{"v":0.1037031536,"d":"0.1037"},null,28.3844,24.9985,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":31.443902230000003,"d":"31.44"},{"v":1.306544670159054,"d":"1.31"},{"v":2.432659546297114,"d":"2.43"},{"v":1.1717,"d":"1.17"},{"v":21.0935,"d":"21.09"},{"v":-3.3927,"d":"-3.39"},{"v":412.1672,"d":"412.17"},{"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,"2026-07-21",{"v":41.4683,"d":"41.47"},"Viral Chhadva","Gold-London Bullion Market association (LBMA)","1% on or before 15D, Nil after 15D",{"v":1.6709,"d":"1.67"},{"v":1.4805,"d":"1.48"},{"v":-0.7596,"d":"-0.76"},{"v":-1.7451,"d":"-1.75"},{"v":-6.0781,"d":"-6.08"},{"v":-12.4428,"d":"-12.44"},{"v":43.0375,"d":"43.04"},{"v":36.8153,"d":"36.82"},{"v":32.2118,"d":"32.21"},{"v":27.8188,"d":"27.82"},{"v":22.902,"d":"22.90"},{"v":20.8146,"d":"20.81"},{"v":15.1783,"d":"15.18"},{"v":10.0406,"d":"10.04"},12,14,13,11,18,10,6,8,6,10,1,1,3,19,2,3,2,2,3,2,2,2,2,4,1,1,2,3,{"v":0.1601681728,"d":"0.1602"},{"v":0.10324008,"d":"0.1032"},{"v":0.027693419599999998,"d":"0.0277"},28.5796,{"v":25.059,"d":"25.0590"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":32.496124249999994,"d":"32.50"},{"v":1.311463018254658,"d":"1.31"},{"v":2.434980921889391,"d":"2.43"},{"v":0.8587,"d":"0.86"},{"v":21.1672,"d":"21.17"},{"v":-1.2570999999999999,"d":"-1.26"},{"v":234.7096,"d":"234.71"},{"v":-1034.7955,"d":"-1034.80"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":21.5923,"d":"21.59"},"Tapan Patel,Nitin Sharma,Rakesh Prajapati","Gold-India","0.50% on or before 7D, Nil after 7D",{"v":1.6075,"d":"1.61"},{"v":1.3794,"d":"1.38"},{"v":-0.8117,"d":"-0.81"},{"v":-1.8353,"d":"-1.84"},{"v":-6.0138,"d":"-6.01"},{"v":-13.9886,"d":"-13.99"},{"v":41.2378,"d":"41.24"},{"v":35.8251,"d":"35.83"},{"$nulls":5},{"v":35.9879,"d":"35.99"},17,17,18,14,11,16,18,16,{"$nulls":5},7,3,3,3,3,2,3,4,4,{"$nulls":5},2,{"v":0.1679184044,"d":"0.1679"},{"v":0.1146704048,"d":"0.1147"},{"v":0.1146704048,"d":"0.1147"},{"$nulls":4},{"v":44.154301849999996,"d":"44.15"},{"v":2.3861625420798838,"d":"2.39"},{"v":2.3087304818600964,"d":"2.31"},{"v":2.1831,"d":"2.18"},{"v":17.5856,"d":"17.59"},{"v":-4.3367,"d":"-4.34"},{"v":679.8787,"d":"679.88"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":9.0333,"d":"9.03"},"Niranjan Das","Gold-India","NIL",{"v":1.4875,"d":"1.49"},{"v":1.2702,"d":"1.27"},{"v":-0.8278,"d":"-0.83"},{"v":-1.8632,"d":"-1.86"},{"v":-5.5203,"d":"-5.52"},{"$nulls":8},{"v":-9.667,"d":"-9.67"},22,24,19,17,1,{"$nulls":8},26,4,4,3,3,1,{"$nulls":8},4,{"v":-0.09479474400000001,"d":"-0.0948"},{"v":-0.09479474400000001,"d":"-0.0948"},{"v":-0.09479474400000001,"d":"-0.0948"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[49466,"Union Gold ETF FoF-Reg(G)","INF582M01KT2","2025-02-28",{"v":154.3104,"d":"154.31"},0.57,0.48,"2026-07-21",{"v":16.2447,"d":"16.24"},"Vinod Malviya","Gold-India","1% on or before 1Y, Nil after 1Y",{"v":1.5471,"d":"1.55"},{"v":1.5078,"d":"1.51"},{"v":-0.4321,"d":"-0.43"},{"v":-1.3326,"d":"-1.33"},{"v":-5.5826,"d":"-5.58"},{"v":-10.0694,"d":"-10.07"},{"v":41.7934,"d":"41.79"},{"$nulls":6},{"v":41.7089,"d":"41.71"},20,9,2,2,2,2,17,{"$nulls":6},3,3,2,1,1,1,1,4,{"$nulls":6},1,{"v":0.170039636,"d":"0.1700"},{"v":0.14868384880000002,"d":"0.1487"},{"v":0.14868384880000002,"d":"0.1487"},{"$nulls":4},{"v":53.84350012,"d":"53.84"},{"v":4.496142896501056,"d":"4.50"},{"v":2.0321813412143652,"d":"2.03"},{"v":4.8307,"d":"4.83"},{"v":10.889,"d":"10.89"},{"v":1.8473000000000002,"d":"1.85"},{"v":1431.8487,"d":"1431.85"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[47003,"UTI Gold ETF FoF-Reg(G)","INF789F1AWA1","2022-10-28",{"v":1299.3168,"d":"1299.32"},0.53,0.46,"2026-07-21",{"v":26.9513,"d":"26.95"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Gold-India","1% on or before 15D, Nil after 15D",{"v":1.5624,"d":"1.56"},{"v":1.4729,"d":"1.47"},{"v":-0.8035,"d":"-0.80"},{"v":-1.8439,"d":"-1.84"},{"v":-6.0675,"d":"-6.07"},{"v":-12.6305,"d":"-12.63"},{"v":43.1478,"d":"43.15"},{"v":36.9792,"d":"36.98"},{"v":32.3317,"d":"32.33"},{"$nulls":4},{"v":30.4338,"d":"30.43"},19,15,17,16,17,11,4,5,4,{"$nulls":4},11,3,3,3,3,3,2,1,2,2,{"$nulls":4},2,{"v":0.1716914404,"d":"0.1717"},{"v":0.1017123968,"d":"0.1017"},{"v":0.0925327976,"d":"0.0925"},null,34.4958,null,{"v":36.4372,"d":"36.44"},{"v":35.08924324,"d":"35.09"},{"v":1.399858846042716,"d":"1.40"},{"v":2.4203664119636703,"d":"2.42"},{"v":1.2902,"d":"1.29"},{"v":21.1117,"d":"21.11"},{"v":-5.5788,"d":"-5.58"},{"v":461.8218,"d":"461.82"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":1.7742346153846154,"d":"1.77"},{"v":1.184,"d":"1.18"},{"v":-0.9560153846153844,"d":"-0.96"},{"v":-2.2769923076923075,"d":"-2.28"},{"v":-6.897573076923077,"d":"-6.90"},{"v":-14.04101818181818,"d":"-14.04"},{"v":45.413947368421056,"d":"45.41"},{"v":38.606225,"d":"38.61"},{"v":33.23882142857142,"d":"33.24"},{"v":28.95297272727273,"d":"28.95"},{"v":22.682000000000002,"d":"22.68"},{"v":20.44429090909091,"d":"20.44"},{"v":14.74768181818182,"d":"14.75"},{"v":19.932984615384616,"d":"19.93"}]
[null,"Median",{"$nulls":10},{"v":1.65665,"d":"1.66"},{"v":1.4767000000000001,"d":"1.48"},{"v":-0.7622500000000001,"d":"-0.76"},{"v":-1.8067,"d":"-1.81"},{"v":-6.0222999999999995,"d":"-6.02"},{"v":-12.798,"d":"-12.80"},{"v":42.869,"d":"42.87"},{"v":36.814800000000005,"d":"36.81"},{"v":32.11495,"d":"32.11"},{"v":28.1312,"d":"28.13"},{"v":22.7172,"d":"22.72"},{"v":20.4936,"d":"20.49"},{"v":15.1008,"d":"15.10"},{"v":11.63175,"d":"11.63"}]
[]
[null,"Indices"]
[16,"BSE SENSEX",{"$nulls":6},77470.11,{"$nulls":3},{"v":-0.8718,"d":"-0.87"},{"v":0.5388,"d":"0.54"},{"v":-0.9089,"d":"-0.91"},{"v":0.8687,"d":"0.87"},{"v":-2.2747,"d":"-2.27"},-5.42,{"v":-5.7545,"d":"-5.75"},{"v":-1.9584,"d":"-1.96"},{"v":5.1196,"d":"5.12"},{"v":8.6001,"d":"8.60"},{"v":8.2076,"d":"8.21"},{"v":10.5546,"d":"10.55"},{"v":10.8216,"d":"10.82"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40019194848350387,"d":"0.40"},{"v":0.8859114065748294,"d":"0.89"},null,{"v":9.6901,"d":"9.69"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"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 21 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,"2026-07-21",{"v":75.8278,"d":"75.83"},"Vinod Narayan Bhat","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.6635,"d":"0.66"},{"v":0.9614,"d":"0.96"},{"v":0.4656,"d":"0.47"},{"v":1.7268,"d":"1.73"},{"v":3.1982,"d":"3.20"},{"v":-3.2266,"d":"-3.23"},{"v":12.7239,"d":"12.72"},{"v":10.1094,"d":"10.11"},{"v":16.7724,"d":"16.77"},{"v":15.8847,"d":"15.88"},{"v":12.9424,"d":"12.94"},{"v":14.9435,"d":"14.94"},{"v":12.5818,"d":"12.58"},{"v":10.6941,"d":"10.69"},41,33,20,18,16,80,14,12,12,12,8,5,4,46,2,2,1,1,1,4,1,1,1,1,1,1,1,2,{"v":0.029809499999999996,"d":"0.0298"},{"v":0.02837467759999999,"d":"0.0284"},{"v":0.013661095199999996,"d":"0.0137"},14.4915,{"v":16.088,"d":"16.0880"},{"v":96.4803,"d":"96.48"},{"v":100,"d":"100.00"},{"v":5.87301346,"d":"5.87"},{"v":1.3037044538968785,"d":"1.30"},{"v":1.8581693371184782,"d":"1.86"},{"v":0.2102,"d":"0.21"},{"v":8.8866,"d":"8.89"},{"v":0.5658,"d":"0.57"},{"v":106.4331,"d":"106.43"},{"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,"2026-07-21",{"v":39.6023,"d":"39.60"},"Kaustubh Gupta,Harshil Suvarnkar","CRISIL Short Term Bond Index","NIL",{"v":0.0364,"d":"0.04"},{"v":0.1388,"d":"0.14"},{"v":-0.0126,"d":"-0.01"},{"v":0.6731,"d":"0.67"},{"v":1.5912,"d":"1.59"},{"v":2.9819,"d":"2.98"},{"v":5.0531,"d":"5.05"},{"v":6.8744,"d":"6.87"},{"v":6.9603,"d":"6.96"},{"v":6.8308,"d":"6.83"},{"v":5.8587,"d":"5.86"},{"v":6.4126,"d":"6.41"},{"v":6.5278,"d":"6.53"},{"v":7.2839,"d":"7.28"},81,84,56,59,57,44,47,32,56,49,36,25,23,66,3,4,3,3,3,2,3,3,4,4,4,4,4,3,{"v":0.006902696400000001,"d":"0.0069"},{"v":0.008585172,"d":"0.0086"},{"v":0.007817687600000001,"d":"0.0078"},6.3475,6.7112,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.5106813199999993,"d":"-0.51"},{"v":0.6412967493883259,"d":"0.64"},{"v":0.22696768207824347,"d":"0.23"},{"v":-0.7963,"d":"-0.80"},{"v":1.1444,"d":"1.14"},{"v":1.2107999999999999,"d":"1.21"},{"v":96.0622,"d":"96.06"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":56.2267,"d":"56.23"},"Vinod Narayan Bhat","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 365D, Nil after 365D",{"v":0.2671,"d":"0.27"},{"v":0.5228,"d":"0.52"},{"v":0.258,"d":"0.26"},{"v":1.7402,"d":"1.74"},{"v":3.3059,"d":"3.31"},{"v":4.3169,"d":"4.32"},{"v":4.2328,"d":"4.23"},{"v":5.164,"d":"5.16"},{"v":13.5127,"d":"13.51"},{"v":14.5197,"d":"14.52"},{"v":12.2153,"d":"12.22"},{"v":14.1054,"d":"14.11"},{"v":12.1034,"d":"12.10"},{"v":12.0219,"d":"12.02"},61,65,31,17,14,19,56,42,20,15,12,7,6,39,3,3,2,1,1,1,3,3,2,2,2,2,1,2,{"v":0.0028512895999999992,"d":"0.0029"},{"v":0.023710201600000008,"d":"0.0237"},{"v":0.013277420399999997,"d":"0.0133"},13.6466,15.6798,{"v":97.619,"d":"97.62"},{"v":100,"d":"100.00"},{"v":2.851132579999998,"d":"2.85"},{"v":0.8680816692842719,"d":"0.87"},{"v":1.863843070756898,"d":"1.86"},{"v":1.0965,"d":"1.10"},{"v":11.1425,"d":"11.14"},{"v":1.0258,"d":"1.03"},{"v":117.9123,"d":"117.91"},{"v":-83.4288,"d":"-83.43"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":35.5503,"d":"35.55"},"Vinod Narayan Bhat","CRISIL Hybrid 85+15 - Conservative Index","1% on or before 1Y, Nil after 1Y",{"v":0.0811,"d":"0.08"},{"v":0.2838,"d":"0.28"},{"v":-0.0694,"d":"-0.07"},{"v":0.9983,"d":"1.00"},{"v":2.0455,"d":"2.05"},{"v":3.1134,"d":"3.11"},{"v":3.6588,"d":"3.66"},{"v":5.637,"d":"5.64"},{"v":9.8379,"d":"9.84"},{"v":10.3971,"d":"10.40"},{"v":8.9083,"d":"8.91"},{"v":9.8543,"d":"9.85"},{"v":8.6337,"d":"8.63"},{"v":8.696,"d":"8.70"},70,72,70,34,34,39,59,38,38,36,27,17,16,58,3,3,3,2,2,2,3,3,3,3,3,3,3,3,{"v":0.004868455999999999,"d":"0.0049"},{"v":0.013603749200000001,"d":"0.0136"},{"v":0.0099568428,"d":"0.0100"},9.8704,11.1817,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.0346750499999988,"d":"1.03"},{"v":0.8989150960861998,"d":"0.90"},{"v":1.1836087952805812,"d":"1.18"},{"v":0.9067,"d":"0.91"},{"v":5.4014,"d":"5.40"},{"v":1.7455,"d":"1.75"},{"v":129.7561,"d":"129.76"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":43.8448,"d":"43.84"},"Vinod Narayan Bhat","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 365D, Nil after 365D",{"v":0.243,"d":"0.24"},{"v":0.5486,"d":"0.55"},{"v":0.1734,"d":"0.17"},{"v":1.6366,"d":"1.64"},{"v":2.8395,"d":"2.84"},{"v":3.2391,"d":"3.24"},{"v":3.0464,"d":"3.05"},{"v":5.1929,"d":"5.19"},{"v":11.5424,"d":"11.54"},{"v":12.263,"d":"12.26"},{"v":10.4428,"d":"10.44"},{"v":11.9187,"d":"11.92"},{"v":10.2805,"d":"10.28"},{"v":10.2049,"d":"10.20"},64,63,35,20,21,29,61,41,29,27,23,14,11,51,3,3,2,1,1,2,3,3,2,3,3,3,2,2,{"v":-0.004658204799999999,"d":"-0.0047"},{"v":0.010659359999999996,"d":"0.0107"},{"v":0.008866487599999999,"d":"0.0089"},11.6736,13.4112,{"v":98.5507,"d":"98.55"},{"v":100,"d":"100.00"},{"v":1.4576578499999995,"d":"1.46"},{"v":0.8619622370936901,"d":"0.86"},{"v":1.5219978476926,"d":"1.52"},{"v":0.6996,"d":"0.70"},{"v":8.368,"d":"8.37"},{"v":0.9205,"d":"0.92"},{"v":107.9141,"d":"107.91"},{"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,"2026-07-21",{"v":17.4397,"d":"17.44"},"Vinod Narayan Bhat","NIFTY 500 - TRI","0.50% on or before 15D, Nil after 15D",{"v":0.7086,"d":"0.71"},{"v":0.9639,"d":"0.96"},{"v":0.3585,"d":"0.36"},{"v":1.4249,"d":"1.42"},{"v":2.9997,"d":"3.00"},{"v":-3.5409,"d":"-3.54"},{"v":11.059,"d":"11.06"},{"v":7.8243,"d":"7.82"},{"v":16.6316,"d":"16.63"},{"$nulls":4},{"v":15.9341,"d":"15.93"},39,32,25,22,19,83,15,21,13,{"$nulls":4},21,2,2,1,1,1,4,1,2,1,{"$nulls":4},1,{"v":0.030183794400000002,"d":"0.0302"},{"v":0.024461497599999993,"d":"0.0245"},{"v":0.019323453199999997,"d":"0.0193"},null,18.2925,null,{"v":37.3225,"d":"37.32"},{"v":4.7684085,"d":"4.77"},{"v":1.0473759582175046,"d":"1.05"},{"v":2.098216244494321,"d":"2.10"},{"v":0.4623,"d":"0.46"},{"v":11.871,"d":"11.87"},{"v":0.7489,"d":"0.75"},{"v":111.1606,"d":"111.16"},{"v":-255.5844,"d":"-255.58"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[46225,"Aditya Birla SL Silver ETF FOF-Reg(G)","INF209KB13F9","2022-02-03",{"v":1201.6351,"d":"1201.64"},0.65,0.56,"2026-07-21",{"v":33.7932,"d":"33.79"},"Mehul Dama,Priya Sridhar","Silver","0.50% on or before 30D, Nil after 30D",{"v":3.5591,"d":"3.56"},{"v":2.0662,"d":"2.07"},{"v":-1.9939,"d":"-1.99"},{"v":-4.198,"d":"-4.20"},{"v":-10.6071,"d":"-10.61"},{"v":-33.8387,"d":"-33.84"},{"v":91.3664,"d":"91.37"},{"v":54.2987,"d":"54.30"},{"v":41.1437,"d":"41.14"},{"v":39.3838,"d":"39.38"},{"$nulls":3},{"v":31.3686,"d":"31.37"},7,6,106,103,102,96,8,6,7,1,{"$nulls":3},9,1,1,4,4,4,4,1,1,1,1,{"$nulls":3},1,{"v":0.3721729048,"d":"0.3722"},{"v":0.14964726480000004,"d":"0.1496"},{"v":0.1190071252,"d":"0.1190"},{"v":44.309,"d":"44.3090"},33.2546,{"v":84.6153,"d":"84.62"},{"v":72.8744,"d":"72.87"},{"v":63.342899720000005,"d":"63.34"},{"v":0.789502352705197,"d":"0.79"},{"v":3.3403587723259474,"d":"3.34"},{"v":0.7534,"d":"0.75"},{"v":54.3417,"d":"54.34"},{"v":-20.8614,"d":"-20.86"},{"v":559.9352,"d":"559.94"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":12.8722,"d":"12.87"},"Mehul Dama,Kewal Shah","Gold-India","NIL",{"v":1.3647,"d":"1.36"},{"v":1.2053,"d":"1.21"},{"v":-1.0691,"d":"-1.07"},{"v":-1.9111,"d":"-1.91"},{"v":-6.0985,"d":"-6.10"},{"v":-11.9042,"d":"-11.90"},{"$nulls":7},{"v":28.722,"d":"28.72"},22,22,95,92,94,85,{"$nulls":7},12,1,1,4,4,4,4,{"$nulls":7},1,{"v":0.14132103,"d":"0.1413"},{"v":0.14132103,"d":"0.1413"},{"v":0.14132103,"d":"0.1413"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50670,"Angel One Silver ETF FOF-Reg(G)","INF1J2R01163","2026-03-02",{"v":10.2651,"d":"10.27"},0.7,0.58,"2026-07-21",{"v":7.683,"d":"7.68"},"Mehul Dama,Kewal Shah","Silver","NIL",{"v":3.5096,"d":"3.51"},{"v":2.2559,"d":"2.26"},{"v":-1.9913,"d":"-1.99"},{"v":-4.5566,"d":"-4.56"},{"v":-10.5442,"d":"-10.54"},{"$nulls":8},-23.17,9,3,105,110,99,{"$nulls":8},110,1,1,4,4,4,{"$nulls":8},4,{"v":-0.2338119076,"d":"-0.2338"},{"v":-0.2338119076,"d":"-0.2338"},{"v":-0.2338119076,"d":"-0.2338"},{"$nulls":15},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":15.3086,"d":"15.31"},"Devang Shah,Hardik Shah,Anagha Darade","NIFTY Composite Debt Index","Nil",{"v":0.0327,"d":"0.03"},{"v":0.1334,"d":"0.13"},{"v":-0.0503,"d":"-0.05"},{"v":0.6449,"d":"0.64"},{"v":1.6656,"d":"1.67"},{"v":3.1368,"d":"3.14"},{"v":5.4689,"d":"5.47"},{"v":7.2864,"d":"7.29"},{"v":7.4796,"d":"7.48"},{"v":7.3125,"d":"7.31"},{"v":6.3866,"d":"6.39"},null,null,{"v":6.7898,"d":"6.79"},86,86,67,65,52,35,37,26,51,45,34,null,null,73,4,4,3,3,2,2,2,2,4,4,4,null,null,3,{"v":0.0052665852,"d":"0.0053"},{"v":0.008554000400000001,"d":"0.0086"},{"v":0.008560903999999998,"d":"0.0086"},6.8494,7.1843,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.5725269799999998,"d":"0.57"},{"v":0.8097837210888993,"d":"0.81"},{"v":0.3631440460163993,"d":"0.36"},{"v":-0.1127,"d":"-0.11"},{"v":1.4657,"d":"1.47"},{"v":0.4442,"d":"0.44"},{"v":97.5003,"d":"97.50"},{"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,"2026-07-21",{"v":10.4118,"d":"10.41"},"Devang Shah,Aditya Pagaria,Hardik Satra","Nifty Short Duration Debt Index","NIL",{"v":0.0721,"d":"0.07"},{"v":0.1799,"d":"0.18"},{"v":0.1684,"d":"0.17"},{"v":0.6593,"d":"0.66"},{"v":1.4835,"d":"1.48"},{"v":3.176,"d":"3.18"},{"$nulls":7},{"v":4.118,"d":"4.12"},71,75,37,60,64,33,{"$nulls":7},89,3,3,2,3,3,2,{"$nulls":7},4,{"v":0.006650752000000001,"d":"0.0067"},{"v":0.006650752000000001,"d":"0.0067"},{"v":0.006650752000000001,"d":"0.0067"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50377,"Axis Multi-Asset Active FoF-Reg(G)","INF846KA1333","2025-12-11",{"v":1370.2977,"d":"1370.30"},1.31,1.12,"2026-07-21",{"v":10.5743,"d":"10.57"},"Devang Shah,Aditya Pagaria,Akhil Thakker","NIFTY 500 - TRI","NIL upto 10% of investment and 1% for reamaining investment on or before 12M, Nil after 12M",{"v":0.3597,"d":"0.36"},{"v":0.7998,"d":"0.80"},{"v":0.181,"d":"0.18"},{"v":0.7076,"d":"0.71"},{"v":1.717,"d":"1.72"},{"v":0.9904,"d":"0.99"},{"$nulls":7},{"v":5.743,"d":"5.74"},54,40,34,53,47,67,{"$nulls":7},79,2,2,2,2,2,3,{"$nulls":7},3,{"v":-4.720000000003194e-06,"d":"-0.0000"},{"v":-4.720000000003194e-06,"d":"-0.0000"},{"v":-4.720000000003194e-06,"d":"-0.0000"},{"$nulls":15},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":15.4766,"d":"15.48"},"Nandik Mallik,Rohit Gautam","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":1.0829,"d":"1.08"},{"v":0.8129,"d":"0.81"},{"v":0.6274,"d":"0.63"},{"v":-0.2269,"d":"-0.23"},{"v":-0.8705,"d":"-0.87"},{"v":0.7637,"d":"0.76"},{"v":2.3321,"d":"2.33"},{"v":-1.4002,"d":"-1.40"},{"v":9.7084,"d":"9.71"},{"v":11.6544,"d":"11.65"},{"$nulls":3},{"v":10.4217,"d":"10.42"},29,39,14,84,90,70,65,58,39,31,{"$nulls":3},47,2,2,1,4,4,3,4,4,3,3,{"$nulls":3},2,{"v":-0.002872902400000001,"d":"-0.0029"},{"v":-0.0051874776000000004,"d":"-0.0052"},{"v":0.0008057855999999974,"d":"0.0008"},13.3749,13.0273,{"v":66.7003,"d":"66.70"},{"v":69.9203,"d":"69.92"},{"v":-3.13548256,"d":"-3.14"},{"v":0.4670426239457812,"d":"0.47"},{"v":1.350209273847166,"d":"1.35"},{"v":-0.8187,"d":"-0.82"},{"v":15.8174,"d":"15.82"},{"v":1.0446,"d":"1.04"},{"v":84.6018,"d":"84.60"},{"v":288.8105,"d":"288.81"},{"$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"},46,54,12,21,35,42,28,30,57,50,{"$nulls":3},82,2,2,1,1,2,2,2,2,4,4,{"$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"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":95.7751,"d":"95.78"}]
[46368,"Axis Silver FoF-Reg(G)","INF846K018J8","2022-09-21",{"v":1148.0291,"d":"1148.03"},0.63,0.54,"2026-07-21",{"v":37.3436,"d":"37.34"},"Aditya Pagaria,Pratik Tibrewal","Silver","0.25% on or before 7D, Nil after 7D",{"v":3.4274,"d":"3.43"},{"v":2.0367,"d":"2.04"},{"v":-1.9452,"d":"-1.95"},{"v":-4.1848,"d":"-4.18"},{"v":-10.5197,"d":"-10.52"},{"v":-31.1142,"d":"-31.11"},{"v":91.5783,"d":"91.58"},{"v":54.3028,"d":"54.30"},{"v":41.4107,"d":"41.41"},{"$nulls":4},{"v":41.0235,"d":"41.02"},13,10,104,101,97,91,5,5,2,{"$nulls":4},6,1,1,4,4,4,4,1,1,1,{"$nulls":4},1,{"v":0.35814802679999996,"d":"0.3581"},{"v":0.14631648560000002,"d":"0.1463"},{"v":0.1387222716,"d":"0.1387"},null,45.2539,null,{"v":41.235,"d":"41.24"},{"v":65.00541404,"d":"65.01"},{"v":0.7975716528224084,"d":"0.80"},{"v":3.384132446279728,"d":"3.38"},{"v":0.7611,"d":"0.76"},{"v":55.4863,"d":"55.49"},{"v":-20.9269,"d":"-20.93"},{"v":572.3567,"d":"572.36"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":7.2426,"d":"7.24"},"Abhishek Jain","Silver","0.25% on or before 15D, Nil after 15D",{"v":3.2592,"d":"3.26"},{"v":1.7748,"d":"1.77"},{"v":-2.1548,"d":"-2.15"},{"v":-4.3313,"d":"-4.33"},{"v":-10.5355,"d":"-10.54"},{"$nulls":8},{"v":-27.574,"d":"-27.57"},15,16,111,109,98,{"$nulls":8},111,1,1,4,4,4,{"$nulls":8},4,{"v":-0.17380575559999997,"d":"-0.1738"},{"v":-0.17380575559999997,"d":"-0.1738"},{"v":-0.17380575559999997,"d":"-0.1738"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[8457,"Bandhan Aggressive Hybrid Passive FOF-Reg(G)","INF194K01953","2010-02-11",{"v":21.3975,"d":"21.40"},0.21,0.14,"2026-07-21",{"v":49.4743,"d":"49.47"},"Karthik Kumar","CRISIL Hybrid 35+65 - Aggressive Index","Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D",{"v":0.3926,"d":"0.39"},{"v":0.587,"d":"0.59"},{"v":0.3623,"d":"0.36"},{"v":0.7315,"d":"0.73"},{"v":3.6239,"d":"3.62"},{"v":9.0492,"d":"9.05"},{"v":8.1554,"d":"8.16"},{"v":6.5333,"d":"6.53"},{"v":12.6501,"d":"12.65"},{"v":13.1406,"d":"13.14"},{"v":11.0329,"d":"11.03"},{"v":11.9716,"d":"11.97"},{"v":10.0093,"d":"10.01"},{"v":10.208,"d":"10.21"},53,62,23,47,13,6,23,33,24,22,18,12,12,50,2,3,1,2,1,1,2,3,2,2,2,2,2,2,{"v":0.016627918400000004,"d":"0.0166"},{"v":0.012487612799999988,"d":"0.0125"},{"v":0.007738802800000003,"d":"0.0077"},{"v":11.613,"d":"11.6130"},13.4403,{"v":88.3076,"d":"88.31"},{"v":100,"d":"100.00"},{"v":1.5796454800000008,"d":"1.58"},{"v":0.8406559797511074,"d":"0.84"},{"v":1.718057591171653,"d":"1.72"},{"v":0.764,"d":"0.76"},{"v":9.482,"d":"9.48"},{"v":1.0226,"d":"1.02"},{"v":112.7701,"d":"112.77"},{"v":-389.6421,"d":"-389.64"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.3584,"d":"0.36"}]
[8459,"Bandhan Conservative Hybrid Passive FOF-Reg(G)","INF194K01987","2010-02-11",{"v":5.6639,"d":"5.66"},0.21,0.18,"2026-07-21",{"v":34.8617,"d":"34.86"},"Karthik Kumar","CRISIL Hybrid 85+15 - Conservative Index","Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D",{"v":0.2669,"d":"0.27"},{"v":0.5358,"d":"0.54"},{"v":0.2732,"d":"0.27"},{"v":0.9583,"d":"0.96"},{"v":1.1457,"d":"1.15"},{"v":1.6744,"d":"1.67"},{"v":3.722,"d":"3.72"},{"v":5.2072,"d":"5.21"},{"v":7.5363,"d":"7.54"},{"v":7.8505,"d":"7.85"},{"v":6.8961,"d":"6.90"},{"v":7.2232,"d":"7.22"},{"v":7.1613,"d":"7.16"},{"v":7.8874,"d":"7.89"},62,64,29,37,70,62,58,40,50,42,30,22,20,61,3,3,2,2,3,3,3,3,4,4,4,4,4,3,{"v":0.004144028000000002,"d":"0.0041"},{"v":0.0066960208000000025,"d":"0.0067"},{"v":0.008522129600000004,"d":"0.0085"},7.4461,8.2764,{"v":99.795,"d":"99.80"},{"v":100,"d":"100.00"},{"v":-0.01320370000000004,"d":"-0.01"},{"v":0.7017940032618243,"d":"0.70"},{"v":0.6565342409483013,"d":"0.66"},{"v":0.0512,"d":"0.05"},{"v":3.1884,"d":"3.19"},{"v":1.033,"d":"1.03"},{"v":100.5852,"d":"100.59"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1484,"d":"0.15"}]
[8458,"Bandhan Multi-Asset Passive FOF-Reg(G)","INF194K01AB9","2010-02-11",{"v":20.0629,"d":"20.06"},0.25,0.21,"2026-07-21",{"v":41.7972,"d":"41.80"},"Karthik Kumar","NIFTY 500 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D",{"v":1.1686,"d":"1.17"},{"v":1.0681,"d":"1.07"},{"v":0.4721,"d":"0.47"},{"v":0.7455,"d":"0.75"},{"v":-0.4217,"d":"-0.42"},{"v":-1.7697,"d":"-1.77"},{"v":2.8462,"d":"2.85"},{"v":4.6449,"d":"4.64"},{"v":9.3258,"d":"9.33"},{"v":10.0021,"d":"10.00"},{"v":8.5246,"d":"8.52"},{"v":9.3219,"d":"9.32"},{"v":8.4163,"d":"8.42"},{"v":9.0841,"d":"9.08"},27,27,19,45,86,76,63,43,41,38,29,19,17,56,1,1,1,2,4,4,3,3,3,4,4,3,3,3,{"v":-0.007384184,"d":"-0.0074"},{"v":0.006168182399999998,"d":"0.0062"},{"v":0.008867980800000003,"d":"0.0089"},9.7471,11.1834,{"v":92.6229,"d":"92.62"},{"v":100,"d":"100.00"},{"v":1.0182870499999996,"d":"1.02"},{"v":0.8216855399374602,"d":"0.82"},{"v":1.339345803642122,"d":"1.34"},{"v":-0.5517,"d":"-0.55"},{"v":6.5878,"d":"6.59"},{"v":0.4365,"d":"0.44"},{"v":71.2769,"d":"71.28"},{"v":-177.0175,"d":"-177.02"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.1793,"d":"-0.18"}]
[2850,"Bandhan Income Plus Arbitrage Active FOF-Reg(G)","INF194K01SE5","2004-09-13",{"v":1639.6742,"d":"1639.67"},0.29,0.25,"2026-07-21",{"v":46.4655,"d":"46.47"},"Harshal Joshi","NIFTY Composite Debt Index","Nil",{"v":0.0362,"d":"0.04"},{"v":0.1345,"d":"0.13"},{"v":-0.0323,"d":"-0.03"},{"v":0.6215,"d":"0.62"},{"v":1.6864,"d":"1.69"},{"v":3.4148,"d":"3.41"},{"v":5.5768,"d":"5.58"},{"v":7.0386,"d":"7.04"},{"v":7.0239,"d":"7.02"},{"v":6.8429,"d":"6.84"},{"v":5.9141,"d":"5.91"},{"v":6.5585,"d":"6.56"},{"v":6.8079,"d":"6.81"},{"v":7.2779,"d":"7.28"},82,85,64,66,51,26,35,29,55,48,35,24,22,68,3,4,3,3,2,2,2,2,4,4,4,4,4,3,{"v":0.0066238776000000004,"d":"0.0066"},{"v":0.009916383199999997,"d":"0.0099"},{"v":0.0120124432,"d":"0.0120"},6.3149,{"v":6.626,"d":"6.6260"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.2932919200000005,"d":"0.29"},{"v":0.6615416154161545,"d":"0.66"},{"v":0.20082770638205197,"d":"0.20"},{"v":-0.2438,"d":"-0.24"},{"v":0.9756,"d":"0.98"},{"v":0.3096,"d":"0.31"},{"v":92.5599,"d":"92.56"},{"v":-1451.1741,"d":"-1451.17"},{"v":301328.67637,"d":"301328.68"},null,null,{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":10.6701,"d":"10.67"},"Vikram Pamnani","NIFTY Composite Debt Index","NIL",{"v":0.0544,"d":"0.05"},{"v":0.1474,"d":"0.15"},0.03,{"v":0.6461,"d":"0.65"},{"v":1.8217,"d":"1.82"},{"v":3.4205,"d":"3.42"},{"v":5.7262,"d":"5.73"},{"$nulls":6},{"v":5.7423,"d":"5.74"},75,79,47,64,40,25,32,{"$nulls":6},80,3,3,2,3,2,2,2,{"$nulls":6},3,{"v":0.0055320784,"d":"0.0055"},{"v":0.005160828799999999,"d":"0.0052"},{"v":0.005160828799999999,"d":"0.0052"},{"$nulls":4},{"v":-0.6141792000000003,"d":"-0.61"},{"v":-2.223587804301584,"d":"-2.22"},{"v":-0.39497879843822176,"d":"-0.39"},{"v":6.4832,"d":"6.48"},{"v":0.4231,"d":"0.42"},{"v":0.032,"d":"0.03"},null,{"v":-149.5396,"d":"-149.54"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":11.1905,"d":"11.19"},"Gurvinder Singh Wasan","NIFTY Composite Debt Index","1% on or before 1Y, Nil after 1Y",{"v":0.2751,"d":"0.28"},{"v":0.5038,"d":"0.50"},{"v":-0.1116,"d":"-0.11"},{"v":0.0375,"d":"0.04"},{"v":-0.3668,"d":"-0.37"},{"v":-0.8594,"d":"-0.86"},{"v":10.5846,"d":"10.58"},{"$nulls":6},{"v":10.3463,"d":"10.35"},59,66,75,80,85,74,18,{"$nulls":6},48,3,3,3,3,4,4,1,{"$nulls":6},2,{"v":0.0238327544,"d":"0.0238"},{"v":0.0206709064,"d":"0.0207"},{"v":0.0206709064,"d":"0.0207"},{"$nulls":4},{"v":5.12881744,"d":"5.13"},{"v":8.256171146461876,"d":"8.26"},{"v":0.8457201723169132,"d":"0.85"},{"v":7.0683,"d":"7.07"},{"v":0.5469,"d":"0.55"},{"v":0.0908,"d":"0.09"},{"v":1184.4396,"d":"1184.44"},{"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,"2026-07-21",{"v":13.4415,"d":"13.44"},"Hetul Raval,Rahul Dedhia","NIFTY BHARAT Bond Index - April 2032","0.10% on or before 30D, Nil after 30D",{"v":-0.2308,"d":"-0.23"},{"v":-0.003,"d":"-0.00"},{"v":-0.4776,"d":"-0.48"},{"v":0.9804,"d":"0.98"},{"v":2.4177,"d":"2.42"},{"v":3.7377,"d":"3.74"},{"v":4.7441,"d":"4.74"},{"v":7.8114,"d":"7.81"},{"v":7.6305,"d":"7.63"},{"v":7.8683,"d":"7.87"},{"$nulls":3},{"v":6.6408,"d":"6.64"},102,100,89,35,27,22,50,22,47,41,{"$nulls":3},74,4,4,4,2,1,1,3,2,4,4,{"$nulls":3},3,{"v":0.004115196000000001,"d":"0.0041"},{"v":0.012825432400000001,"d":"0.0128"},{"v":0.010357096,"d":"0.0104"},7.7099,7.9009,{"v":89.9793,"d":"89.98"},{"v":79.6714,"d":"79.67"},{"v":0.68768528,"d":"0.69"},{"v":0.7057755696746765,"d":"0.71"},{"v":0.4467493196250379,"d":"0.45"},{"v":0.2681,"d":"0.27"},{"v":2.0933,"d":"2.09"},{"v":0.6822,"d":"0.68"},{"v":103.8603,"d":"103.86"},{"v":-510.4208,"d":"-510.42"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":19.9314,"d":"19.93"}]
[47284,"BHARAT Bond ETF FOF - April 2033 -Reg(G)","INF754K01QY8","2022-12-14",{"v":2152.7087,"d":"2152.71"},0.03,0.03,"2026-07-21",{"v":13.0881,"d":"13.09"},"Hetul Raval,Rahul Dedhia","NIFTY BHARAT Bond Index - April 2033","0.10% on or before 30D, Nil after 30D",{"v":-0.5237,"d":"-0.52"},{"v":-0.0344,"d":"-0.03"},{"v":-0.9663,"d":"-0.97"},{"v":0.7327,"d":"0.73"},{"v":2.2364,"d":"2.24"},{"v":3.2201,"d":"3.22"},{"v":4.4775,"d":"4.48"},{"v":7.4876,"d":"7.49"},{"v":7.377,"d":"7.38"},{"$nulls":4},{"v":7.7559,"d":"7.76"},110,102,94,46,29,30,52,23,52,{"$nulls":4},62,4,4,4,2,2,2,3,2,4,{"$nulls":4},3,{"v":0.005020475199999998,"d":"0.0050"},{"v":0.012900389600000001,"d":"0.0129"},{"v":0.013447462399999999,"d":"0.0134"},null,7.6213,null,{"v":29.3634,"d":"29.36"},{"v":0.7918609399999998,"d":"0.79"},{"v":0.7242709932032448,"d":"0.72"},{"v":0.48856745644393174,"d":"0.49"},{"v":0.3951,"d":"0.40"},{"v":2.2805,"d":"2.28"},{"v":0.7122,"d":"0.71"},{"v":105.5136,"d":"105.51"},{"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,"2026-07-21",{"v":15.9864,"d":"15.99"},"Hetul Raval,Rahul Dedhia","NIFTY BHARAT Bond Index - April 2030","0.10% on or before 30D, Nil after 30D",{"v":0.1447,"d":"0.14"},{"v":-0.1985,"d":"-0.20"},{"v":-0.3205,"d":"-0.32"},{"v":0.5902,"d":"0.59"},{"v":2.0172,"d":"2.02"},{"v":3.5637,"d":"3.56"},{"v":4.992,"d":"4.99"},{"v":7.4573,"d":"7.46"},{"v":7.557,"d":"7.56"},{"v":7.7286,"d":"7.73"},{"v":6.7067,"d":"6.71"},null,null,{"v":7.4117,"d":"7.41"},67,105,86,69,36,23,48,24,49,43,32,null,null,65,3,4,4,3,2,1,3,2,4,4,4,null,null,3,{"v":0.0043302511999999994,"d":"0.0043"},{"v":0.012123169199999999,"d":"0.0121"},{"v":0.0137914072,"d":"0.0138"},7.1773,7.4774,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.7796937599999997,"d":"0.78"},{"v":0.8330349683733143,"d":"0.83"},{"v":0.42064663874408653,"d":"0.42"},{"v":0.1578,"d":"0.16"},{"v":1.6758,"d":"1.68"},{"v":0.5324,"d":"0.53"},{"v":102.5311,"d":"102.53"},{"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,"2026-07-21",{"v":14.4075,"d":"14.41"},"Hetul Raval,Rahul Dedhia","NIFTY BHARAT Bond Index - April 2031","0.10% on or before 30D, Nil after 30D",{"v":0.675,"d":"0.68"},{"v":0.9558,"d":"0.96"},{"v":-0.2838,"d":"-0.28"},{"v":1.6424,"d":"1.64"},{"v":3.1125,"d":"3.11"},{"v":4.4892,"d":"4.49"},{"v":5.4459,"d":"5.45"},{"v":8.0388,"d":"8.04"},{"v":7.8699,"d":"7.87"},{"v":8.1237,"d":"8.12"},{"v":6.7604,"d":"6.76"},null,null,{"v":6.278,"d":"6.28"},40,34,84,19,17,18,39,18,45,40,31,null,null,76,2,2,4,1,1,1,2,2,4,4,4,null,null,3,{"v":0.003732002,"d":"0.0037"},{"v":0.012600143599999999,"d":"0.0126"},{"v":0.009513207599999999,"d":"0.0095"},7.1631,7.5173,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.7694705599999995,"d":"0.77"},{"v":0.7749110320284696,"d":"0.77"},{"v":0.44900991600206197,"d":"0.45"},{"v":0.2413,"d":"0.24"},{"v":1.9108,"d":"1.91"},{"v":0.6144,"d":"0.61"},{"v":103.7808,"d":"103.78"},{"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,"2026-07-21",{"v":22.3892,"d":"22.39"},"Kaivalya Nadkarni,Shantanu Godambe","NIFTY Composite Debt Index","Nil",{"v":0.0514,"d":"0.05"},{"v":0.144,"d":"0.14"},{"v":-0.067,"d":"-0.07"},{"v":0.6786,"d":"0.68"},{"v":1.6194,"d":"1.62"},{"v":2.9209,"d":"2.92"},{"v":4.712,"d":"4.71"},{"v":6.4587,"d":"6.46"},{"v":8.4314,"d":"8.43"},8.98,{"v":5.3138,"d":"5.31"},{"v":8.8689,"d":"8.87"},{"v":7.6229,"d":"7.62"},{"v":6.9935,"d":"6.99"},76,81,69,58,54,47,51,34,44,39,38,20,18,71,3,3,3,3,2,2,3,3,4,4,4,4,3,3,{"v":0.004583503999999998,"d":"0.0046"},{"v":0.016198092799999998,"d":"0.0162"},{"v":0.0124390752,"d":"0.0124"},7.0445,8.5563,{"v":85.5637,"d":"85.56"},{"v":100,"d":"100.00"},{"v":2.213961600000001,"d":"2.21"},{"v":0.6939232190515295,"d":"0.69"},{"v":0.9659912548941159,"d":"0.97"},{"v":0.5716,"d":"0.57"},{"v":4.871,"d":"4.87"},{"v":1.0158,"d":"1.02"},{"v":127.4087,"d":"127.41"},{"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,"2026-07-20",{"v":9.9841,"d":"9.98"},"Anil Ghelani,Diipesh Shah,Neha Rathi","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":-0.3563,"d":"-0.36"},{"v":-0.2627,"d":"-0.26"},{"v":-0.123,"d":"-0.12"},{"v":1.381,"d":"1.38"},{"v":0.0501,"d":"0.05"},{"$nulls":8},{"v":-0.159,"d":"-0.16"},108,106,76,24,80,{"$nulls":8},102,4,4,3,1,3,{"$nulls":8},4,{"v":-0.0209973816,"d":"-0.0210"},{"v":-0.0209973816,"d":"-0.0210"},{"v":-0.0209973816,"d":"-0.0210"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":93.7907,"d":"93.79"}]
[49808,"DSP Silver ETF FoF-Reg(G)","INF740KA1VW7","2025-05-15",{"v":680.1635,"d":"680.16"},1,0.9,"2026-07-21",{"v":22.9579,"d":"22.96"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Silver","NIL",{"v":3.6713,"d":"3.67"},{"v":2.1536,"d":"2.15"},{"v":-1.9417,"d":"-1.94"},{"v":-4.1756,"d":"-4.18"},{"v":-10.7506,"d":"-10.75"},{"v":-30.9042,"d":"-30.90"},{"v":91.8979,"d":"91.90"},{"$nulls":6},{"v":101.8154,"d":"101.82"},2,4,103,100,108,90,3,{"$nulls":6},1,1,1,4,4,4,4,1,{"$nulls":6},1,{"v":0.36691897640000004,"d":"0.3669"},{"v":0.3727451372,"d":"0.3727"},{"v":0.3727451372,"d":"0.3727"},{"$nulls":4},{"v":52.72779795000001,"d":"52.73"},{"v":4.151608470455587,"d":"4.15"},{"v":2.270357760140584,"d":"2.27"},{"v":4.0949,"d":"4.09"},{"v":28.381,"d":"28.38"},{"v":-21.9255,"d":"-21.93"},{"v":3479.692,"d":"3479.69"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50022,"Edelweiss Income Plus Arbitrage Omni FoF-Reg(G)","INF754K01VJ9","2025-07-18",{"v":216.5156,"d":"216.52"},0.29,0.23,"2026-07-21",{"v":10.5329,"d":"10.53"},"Bhavesh Jain,Bharat Lahoti,Rahul Dedhia","Nifty Short Duration Debt Index","NIL",{"v":0.0675,"d":"0.07"},{"v":0.0579,"d":"0.06"},{"v":0.0313,"d":"0.03"},{"v":0.6498,"d":"0.65"},{"v":1.4281,"d":"1.43"},{"v":2.9347,"d":"2.93"},{"v":5.2543,"d":"5.25"},{"$nulls":6},{"v":5.2844,"d":"5.28"},73,99,46,63,67,46,43,{"$nulls":6},86,3,4,2,3,3,2,3,{"$nulls":6},4,{"v":0.004761125599999999,"d":"0.0048"},{"v":0.004761125599999999,"d":"0.0048"},{"v":0.004761125599999999,"d":"0.0048"},{"$nulls":10},{"v":251.765,"d":"251.77"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50130,"Edelweiss Multi Asset Omni FoF-Reg(G)","INF754K01VR2","2025-09-03",{"v":497.7104,"d":"497.71"},1.47,1.28,"2026-07-21",{"v":11.3822,"d":"11.38"},"Bhavesh Jain,Bharat Lahoti","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":0.7265,"d":"0.73"},{"v":0.9329,"d":"0.93"},{"v":-0.029,"d":"-0.03"},{"v":0.4998,"d":"0.50"},{"v":-0.136,"d":"-0.14"},{"v":-2.0566,"d":"-2.06"},{"$nulls":7},{"v":13.822,"d":"13.82"},38,36,63,74,82,78,{"$nulls":7},28,2,2,3,3,3,4,{"$nulls":7},2,{"v":0.036968112799999994,"d":"0.0370"},{"v":0.036968112799999994,"d":"0.0370"},{"v":0.036968112799999994,"d":"0.0370"},{"$nulls":15},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":9.6471,"d":"9.65"},"Bhavesh Jain","Silver","0.10% on or before 15D, Nil after 15D",{"v":3.3101,"d":"3.31"},{"v":1.7369,"d":"1.74"},{"v":-2.039,"d":"-2.04"},{"v":-4.3127,"d":"-4.31"},{"v":-10.6477,"d":"-10.65"},{"v":-32.1654,"d":"-32.17"},{"$nulls":7},{"v":-3.529,"d":"-3.53"},14,18,108,108,103,95,{"$nulls":7},108,1,1,4,4,4,4,{"$nulls":7},4,{"v":0.084545696,"d":"0.0845"},{"v":0.084545696,"d":"0.0845"},{"v":0.084545696,"d":"0.0845"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[1001,"Franklin India Dynamic Asset Allocation Active FOFs(G)","INF090I01262","2003-10-31",{"v":1240.8707,"d":"1240.87"},1.83,1.03,"2026-07-21",{"v":166.8917,"d":"166.89"},"Rajasa Kakulavarapu,Venkatesh Sanjeevi,Chandni Gupta","CRISIL Hybrid 50+50 - Moderate Index","Nil for 10% of units on or before 1Y and For remaining investment 1% on or before 1Y and Nil after 1Y",{"v":-0.2376,"d":"-0.24"},{"v":0.2583,"d":"0.26"},{"v":-0.193,"d":"-0.19"},{"v":0.8838,"d":"0.88"},{"v":0.6524,"d":"0.65"},1.66,{"v":0.8711,"d":"0.87"},{"v":3.4501,"d":"3.45"},{"v":10.311,"d":"10.31"},{"v":11.2854,"d":"11.29"},11.24,{"v":10.2876,"d":"10.29"},9.57,{"v":13.1786,"d":"13.18"},104,73,81,39,77,63,68,47,36,33,17,15,13,32,4,3,3,2,3,3,4,4,3,3,2,3,3,2,{"v":-0.0034732407999999992,"d":"-0.0035"},{"v":0.0209853984,"d":"0.0210"},{"v":0.0208587552,"d":"0.0209"},11.8032,13.4311,{"v":97.2049,"d":"97.20"},{"v":100,"d":"100.00"},{"v":3.113223550000001,"d":"3.11"},{"v":0.7166896674531451,"d":"0.72"},{"v":1.7804196964251155,"d":"1.78"},{"v":0.7765,"d":"0.78"},{"v":8.9852,"d":"8.99"},{"v":0.8693,"d":"0.87"},{"v":115.7321,"d":"115.73"},{"v":-25.9648,"d":"-25.96"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.2649,"d":"-0.26"}]
[31040,"Franklin India Income Plus Arbitrage Active FoF(G)","INF090I01LE4","2014-11-28",{"v":137.0619,"d":"137.06"},0.52,0.44,"2026-07-21",{"v":22.2799,"d":"22.28"},"Rohan Maru,Pallab Roy,Rahul Goswami","Nifty Short Duration Debt Index","NIL",{"v":0.0687,"d":"0.07"},{"v":0.1763,"d":"0.18"},{"v":0.1465,"d":"0.15"},{"v":0.7311,"d":"0.73"},{"v":1.6155,"d":"1.62"},{"v":3.1181,"d":"3.12"},{"v":5.655,"d":"5.66"},{"v":9.0737,"d":"9.07"},{"v":12.5288,"d":"12.53"},{"v":11.9423,"d":"11.94"},{"v":10.7566,"d":"10.76"},{"v":8.4036,"d":"8.40"},{"v":7.2602,"d":"7.26"},{"v":7.117,"d":"7.12"},72,77,38,48,55,37,33,16,25,29,20,21,19,70,3,3,2,2,2,2,2,2,2,3,3,4,4,3,{"v":0.007159490399999999,"d":"0.0072"},{"v":0.0307440556,"d":"0.0307"},{"v":0.0124638872,"d":"0.0125"},11.3989,12.4475,{"v":99.5859,"d":"99.59"},{"v":100,"d":"100.00"},{"v":6.14928255,"d":"6.15"},{"v":1.8302846319503905,"d":"1.83"},{"v":1.2447679548261867,"d":"1.24"},{"v":1.8469,"d":"1.85"},{"v":3.8541,"d":"3.85"},{"v":0.7855,"d":"0.79"},{"v":175.4528,"d":"175.45"},{"v":-1698.6325,"d":"-1698.63"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":99.2563,"d":"99.26"},{"v":1.147,"d":"1.15"}]
[50008,"Groww BSE Power ETF FoF-Reg(G)","INF666M01LQ7","2025-08-07",37.25,0.7,0.57,"2026-07-21",{"v":12.0188,"d":"12.02"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","BSE Power Index - TRI","NIL",{"v":1.529,"d":"1.53"},{"v":0.3733,"d":"0.37"},{"v":1.0348,"d":"1.03"},{"v":-4.8219,"d":"-4.82"},{"v":-0.726,"d":"-0.73"},{"v":30.1764,"d":"30.18"},{"$nulls":7},{"v":20.188,"d":"20.19"},19,70,9,111,88,1,{"$nulls":7},13,1,3,1,4,4,1,{"$nulls":7},1,{"v":-0.001081939600000012,"d":"-0.0011"},{"v":-0.001081939600000012,"d":"-0.0011"},{"v":-0.001081939600000012,"d":"-0.0011"},{"$nulls":15},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":11.2879,"d":"11.29"},"Nikhil Satam,Aakash Chauhan,Shashi Kumar","BSE Hospitals Index - TRI","NIL",{"v":0.624,"d":"0.62"},{"v":0.1189,"d":"0.12"},{"v":0.0044,"d":"0.00"},{"v":2.7593,"d":"2.76"},{"v":11.8999,"d":"11.90"},{"$nulls":8},{"v":12.879,"d":"12.88"},43,94,52,7,1,{"$nulls":8},35,2,4,2,1,1,{"$nulls":8},2,{"v":0.12713358760000001,"d":"0.1271"},{"v":0.12713358760000001,"d":"0.1271"},{"v":0.12713358760000001,"d":"0.1271"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[50379,"Groww Multi Asset Omni FOF-Reg(G)","INF666M01NF6","2025-12-22",{"v":76.7026,"d":"76.70"},1.27,1.27,"2026-07-21",{"v":10.3197,"d":"10.32"},"Paras Matalia,Wilfred Gonsalves,Shashi Kumar","NIFTY 500 - TRI","Nil",{"v":0.4644,"d":"0.46"},{"v":0.7321,"d":"0.73"},{"v":-0.178,"d":"-0.18"},{"v":0.7124,"d":"0.71"},{"v":2.3973,"d":"2.40"},{"v":3.8095,"d":"3.81"},{"$nulls":7},{"v":3.197,"d":"3.20"},48,42,79,50,28,21,{"$nulls":7},93,2,2,3,2,2,1,{"$nulls":7},4,{"v":0.0118990836,"d":"0.0119"},{"v":0.0118990836,"d":"0.0119"},{"v":0.0118990836,"d":"0.0119"},{"$nulls":15},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":11.5883,"d":"11.59"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","NIFTY 200 - TRI","1% on or before 30D, Nil after 30D",{"v":0.3455,"d":"0.35"},{"v":0.6943,"d":"0.69"},{"v":0.4107,"d":"0.41"},{"v":0.6505,"d":"0.65"},{"v":0.089,"d":"0.09"},{"v":-0.1903,"d":"-0.19"},{"v":-1.0038,"d":"-1.00"},{"$nulls":6},{"v":11.1728,"d":"11.17"},55,48,21,62,79,73,78,{"$nulls":6},42,2,2,1,3,3,4,4,{"$nulls":6},2,{"v":-0.014379773200000001,"d":"-0.0144"},{"v":0.007197886800000001,"d":"0.0072"},{"v":0.007197886800000001,"d":"0.0072"},{"$nulls":4},{"v":-1.1374728799999998,"d":"-1.14"},{"v":-1.136328460877042,"d":"-1.14"},{"v":-3.4890106263612966,"d":"-3.49"},{"v":-0.9391,"d":"-0.94"},{"v":4.652,"d":"4.65"},{"v":1.0212,"d":"1.02"},{"v":72.9281,"d":"72.93"},{"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,"2026-07-21",{"v":10.6242,"d":"10.62"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty500 Momentum 50 - TRI","1% on or before 30D, Nil after 30D",{"v":2.1666,"d":"2.17"},{"v":0.6385,"d":"0.64"},{"v":2.0498,"d":"2.05"},{"v":-0.5253,"d":"-0.53"},{"v":2.7704,"d":"2.77"},{"v":6.3452,"d":"6.35"},{"v":0.3201,"d":"0.32"},{"$nulls":6},{"v":4.9997,"d":"5.00"},16,53,1,85,23,15,71,{"$nulls":6},87,1,2,1,4,1,1,4,{"$nulls":6},4,{"v":-0.018187426399999998,"d":"-0.0182"},{"v":-0.011914097999999998,"d":"-0.0119"},{"v":-0.011914097999999998,"d":"-0.0119"},{"$nulls":4},{"v":-1.0053397300000002,"d":"-1.01"},{"v":-1.9926848782718025,"d":"-1.99"},{"v":-3.6337866708352875,"d":"-3.63"},{"v":-2.1938,"d":"-2.19"},{"v":3.4996,"d":"3.50"},{"v":1.0731,"d":"1.07"},{"v":55.2424,"d":"55.24"},{"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,"2026-07-21",{"v":11.5067,"d":"11.51"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty Capital Markets Index - TRI","NIL",{"v":-0.0946,"d":"-0.09"},{"v":-1.6521,"d":"-1.65"},{"v":-0.1345,"d":"-0.13"},{"v":-2.8774,"d":"-2.88"},{"v":1.7455,"d":"1.75"},{"v":19.4112,"d":"19.41"},{"$nulls":7},{"v":15.067,"d":"15.07"},98,111,77,93,44,3,{"$nulls":7},24,4,4,3,4,2,1,{"$nulls":7},1,{"v":-0.031694423200000016,"d":"-0.0317"},{"v":-0.031694423200000016,"d":"-0.0317"},{"v":-0.031694423200000016,"d":"-0.0317"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[48990,"Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)","INF666M01II0","2024-08-12",{"v":167.4831,"d":"167.48"},0.44,0.44,"2026-07-21",{"v":9.6686,"d":"9.67"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty EV and New Age Automotive - TRI","1% on or before 30D, Nil after 30D",{"v":1.172,"d":"1.17"},{"v":2.5705,"d":"2.57"},{"v":1.1265,"d":"1.13"},{"v":1.3257,"d":"1.33"},{"v":6.3687,"d":"6.37"},{"v":8.2007,"d":"8.20"},{"v":7.0329,"d":"7.03"},{"$nulls":6},{"v":-1.7224,"d":"-1.72"},26,2,7,26,7,10,25,{"$nulls":6},105,1,1,1,1,1,1,2,{"$nulls":6},4,{"v":-0.009635242800000006,"d":"-0.0096"},{"v":-0.007009804399999998,"d":"-0.0070"},{"v":-0.007009804399999998,"d":"-0.0070"},{"$nulls":4},{"v":-1.5497437300000003,"d":"-1.55"},{"v":-0.6024926072455744,"d":"-0.60"},{"v":-1.105961085636386,"d":"-1.11"},{"v":-3.225,"d":"-3.23"},{"v":7.4059,"d":"7.41"},{"v":0.9933,"d":"0.99"},{"v":78.5281,"d":"78.53"},{"v":123.0442,"d":"123.04"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[49023,"Groww Nifty India Defence ETF FOF-Reg(G)","INF666M01IT7","2024-10-11",{"v":141.4294,"d":"141.43"},0.5,0.46,"2026-07-21",{"v":13.8003,"d":"13.80"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty India Defence - TRI","1% on or before 30D, Nil after 30D",{"v":1.4243,"d":"1.42"},{"v":1.1374,"d":"1.14"},{"v":-0.8891,"d":"-0.89"},{"v":-1.7527,"d":"-1.75"},{"v":6.7144,"d":"6.71"},{"v":26.2261,"d":"26.23"},{"v":14.5814,"d":"14.58"},{"$nulls":6},{"v":19.8265,"d":"19.83"},20,24,93,90,4,2,12,{"$nulls":6},14,1,1,4,4,1,1,1,{"$nulls":6},1,{"v":-0.023723435999999987,"d":"-0.0237"},{"v":-0.02125604320000002,"d":"-0.0213"},{"v":-0.02125604320000002,"d":"-0.0213"},{"$nulls":4},{"v":-1.2463016400000022,"d":"-1.25"},{"v":1.1600940456958226,"d":"1.16"},{"v":2.1266294719585392,"d":"2.13"},{"v":-2.2739,"d":"-2.27"},{"v":13.8656,"d":"13.87"},{"v":0.9746,"d":"0.97"},{"v":92.8893,"d":"92.89"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[49978,"Groww Nifty India Internet ETF FOF-Reg(G)","INF666M01LF0","2025-07-03",{"v":12.7294,"d":"12.73"},0.69,0.63,"2026-07-21",{"v":9.8424,"d":"9.84"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty India Internet & E-Commerce - TRI","NIL",{"v":-0.4088,"d":"-0.41"},{"v":-0.0132,"d":"-0.01"},{"v":-0.0234,"d":"-0.02"},{"v":6.695,"d":"6.70"},{"v":6.4273,"d":"6.43"},{"v":-0.0548,"d":"-0.05"},{"v":-2.7431,"d":"-2.74"},{"$nulls":6},{"v":-1.5025,"d":"-1.50"},109,101,60,1,6,72,81,{"$nulls":6},104,4,4,3,1,1,3,4,{"$nulls":6},4,{"v":-0.0080693384,"d":"-0.0081"},{"v":-0.008409985200000001,"d":"-0.0084"},{"v":-0.008409985200000001,"d":"-0.0084"},{"$nulls":4},{"v":-2.04392088,"d":"-2.04"},{"v":-6.135707063411815,"d":"-6.14"},{"v":-4.689759867513111,"d":"-4.69"},{"v":-3.187,"d":"-3.19"},{"v":1.3846,"d":"1.38"},{"v":0.9128,"d":"0.91"},{"v":-114.9804,"d":"-114.98"},{"v":196.5656,"d":"196.57"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[50654,"Groww Nifty PSE ETF FOF-Reg(G)","INF666M01NU5","2026-02-11",{"v":11.7666,"d":"11.77"},0.52,0.52,"2026-07-21",{"v":9.671,"d":"9.67"},"Nikhil Satam,Aakash Chauhan,Shashi Kumar","NIFTY PSE - TRI","NIL",{"v":1.3137,"d":"1.31"},{"v":0.9731,"d":"0.97"},{"v":1.2681,"d":"1.27"},{"v":-1.878,"d":"-1.88"},{"v":-5.6405,"d":"-5.64"},{"$nulls":8},-3.29,24,31,5,91,93,{"$nulls":8},107,1,2,1,4,4,{"$nulls":8},4,{"v":-0.006387949599999998,"d":"-0.0064"},{"v":-0.006387949599999998,"d":"-0.0064"},{"v":-0.006387949599999998,"d":"-0.0064"},{"$nulls":15},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":21.464,"d":"21.46"},"Wilfred Gonsalves,Ameya Sakpal","Silver","1% on or before 30D, Nil after 30D",{"v":3.4325,"d":"3.43"},{"v":1.9861,"d":"1.99"},{"v":-1.8609,"d":"-1.86"},{"v":-4.0797,"d":"-4.08"},{"v":-10.5614,"d":"-10.56"},{"v":-29.943,"d":"-29.94"},{"v":87.4749,"d":"87.47"},{"$nulls":6},{"v":92.998,"d":"93.00"},12,13,101,97,100,88,11,{"$nulls":6},2,1,1,4,4,4,4,1,{"$nulls":6},1,{"v":0.3699433232,"d":"0.3699"},{"v":0.37356130800000004,"d":"0.3736"},{"v":0.37356130800000004,"d":"0.3736"},{"$nulls":4},{"v":52.372728859999995,"d":"52.37"},{"v":4.591685388356926,"d":"4.59"},{"v":2.193659785005398,"d":"2.19"},{"v":4.5202,"d":"4.52"},{"v":22.9235,"d":"22.92"},{"v":-19.5226,"d":"-19.52"},{"v":2921.5893,"d":"2921.59"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":41.1531,"d":"41.15"},"Anil Bamboli","NIFTY Composite Debt Index","NIL",{"v":0.0413,"d":"0.04"},{"v":0.1236,"d":"0.12"},{"v":-0.016,"d":"-0.02"},{"v":0.7087,"d":"0.71"},{"v":1.6884,"d":"1.69"},{"v":3.1166,"d":"3.12"},{"v":5.2156,"d":"5.22"},{"v":3.3865,"d":"3.39"},{"v":9.1312,"d":"9.13"},{"v":11.7424,"d":"11.74"},{"v":10.294,"d":"10.29"},{"v":11.9531,"d":"11.95"},{"v":10.9089,"d":"10.91"},{"v":10.276,"d":"10.28"},79,91,58,52,50,38,44,48,43,30,24,13,10,49,3,4,3,2,2,2,3,4,3,3,3,2,2,2,{"v":0.0059580595999999975,"d":"0.0060"},{"v":0.0179789084,"d":"0.0180"},{"v":0.0240712096,"d":"0.0241"},11.6227,13.0682,{"v":94.4105,"d":"94.41"},{"v":100,"d":"100.00"},{"v":5.16131855,"d":"5.16"},{"v":0.6138475340154217,"d":"0.61"},{"v":2.073559652224106,"d":"2.07"},{"v":0.4921,"d":"0.49"},{"v":9.3634,"d":"9.36"},{"v":0.5119,"d":"0.51"},{"v":154.6806,"d":"154.68"},{"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,"2026-07-21",{"v":10.2857,"d":"10.29"},"Bhavyesh Divecha,Praveen Jain","Nifty Short Duration Debt Index","1% on or before 18M, Nil after 18M",{"v":0.035,"d":"0.04"},{"v":0.2104,"d":"0.21"},{"v":0.0954,"d":"0.10"},{"v":0.9065,"d":"0.91"},{"v":2.1075,"d":"2.11"},{"$nulls":8},{"v":2.9054,"d":"2.91"},83,74,39,38,32,{"$nulls":8},95,3,3,2,2,2,{"$nulls":8},4,{"v":0.016957052799999997,"d":"0.0170"},{"v":0.016957052799999997,"d":"0.0170"},{"v":0.016957052799999997,"d":"0.0170"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[45488,"HDFC Multi-Asset Active FOF-Reg(G)","INF179KC1BD7","2021-05-05",{"v":5938.4102,"d":"5938.41"},1.1,0.95,"2026-07-21",{"v":19.482,"d":"19.48"},"Srinivasan Ramamurthy,Anil Bamboli,Bhagyesh Kagalkar","NIFTY 50 - TRI","Nil upto 15% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.1388,"d":"0.14"},{"v":0.6094,"d":"0.61"},{"v":-0.0769,"d":"-0.08"},{"v":1.2683,"d":"1.27"},{"v":0.9744,"d":"0.97"},{"v":-0.0103,"d":"-0.01"},{"v":6.3544,"d":"6.35"},{"v":7.8893,"d":"7.89"},{"v":13.1607,"d":"13.16"},{"v":14.3253,"d":"14.33"},{"v":12.6969,"d":"12.70"},null,null,{"v":13.5803,"d":"13.58"},68,57,71,27,74,71,27,19,21,16,9,null,null,29,3,3,3,1,3,3,2,2,2,2,1,null,null,2,{"v":0.0188863668,"d":"0.0189"},{"v":0.023543479999999995,"d":"0.0235"},{"v":0.02004556999999999,"d":"0.0200"},14.2084,15.4273,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":5.129057,"d":"5.13"},{"v":1.4088923628672583,"d":"1.41"},{"v":1.5682213654508856,"d":"1.57"},{"v":0.5989,"d":"0.60"},{"v":6.5247,"d":"6.52"},{"v":0.6106,"d":"0.61"},{"v":113.4226,"d":"113.42"},{"v":-209.0704,"d":"-209.07"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":84.4241,"d":"84.42"}]
[46465,"HDFC Silver ETF FoF-Reg(G)","INF179KC1DV5","2022-10-28",{"v":4326.5606,"d":"4326.56"},0.56,0.47,"2026-07-21",{"v":36.166,"d":"36.17"},"Arun Agarwal,Nandita Menezes","Silver","1% on or before 15D, Nil after 15D",{"v":3.6923,"d":"3.69"},{"v":2.058,"d":"2.06"},{"v":-1.8042,"d":"-1.80"},{"v":-4.1031,"d":"-4.10"},{"v":-10.6937,"d":"-10.69"},{"v":-31.9149,"d":"-31.91"},{"v":91.4011,"d":"91.40"},{"v":54.4033,"d":"54.40"},{"v":41.3899,"d":"41.39"},{"$nulls":4},{"v":41.1296,"d":"41.13"},1,7,98,98,106,94,7,4,3,{"$nulls":4},5,1,1,4,4,4,4,1,1,1,{"$nulls":4},1,{"v":0.356705908,"d":"0.3567"},{"v":0.14798989440000002,"d":"0.1480"},{"v":0.1408009248,"d":"0.1408"},null,46.6911,null,{"v":36.4372,"d":"36.44"},{"v":58.44290798,"d":"58.44"},{"v":0.8028170761975677,"d":"0.80"},{"v":3.3776917511393556,"d":"3.38"},{"v":0.641,"d":"0.64"},{"v":56.406,"d":"56.41"},{"v":-2.4862,"d":"-2.49"},{"v":252.8581,"d":"252.86"},{"v":-2876.1834,"d":"-2876.18"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":10.1286,"d":"10.13"},"Srinivasan Ramamurthy","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.0138,"d":"-0.01"},{"v":0.6949,"d":"0.69"},{"v":-0.0247,"d":"-0.02"},{"v":1.8195,"d":"1.82"},{"v":2.1832,"d":"2.18"},{"v":1.6519,"d":"1.65"},{"$nulls":7},{"v":1.1818,"d":"1.18"},95,46,61,13,31,64,{"$nulls":7},100,4,2,3,1,2,3,{"$nulls":7},4,{"v":-0.0203483744,"d":"-0.0203"},{"v":-0.0203483744,"d":"-0.0203"},{"v":-0.0203483744,"d":"-0.0203"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[28307,"HSBC Aggressive Hybrid Active FOF-Reg(G)","INF336L01IA9","2014-04-30",{"v":46.8842,"d":"46.88"},1.46,1.24,"2026-07-21",{"v":42.3092,"d":"42.31"},"Gautam Bhupal","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 1Y, Nil after 1Y",{"v":0.1944,"d":"0.19"},{"v":0.4819,"d":"0.48"},{"v":-0.1098,"d":"-0.11"},{"v":0.2248,"d":"0.22"},{"v":3.8548,"d":"3.85"},{"v":7.199,"d":"7.20"},{"v":4.3165,"d":"4.32"},{"v":4.4405,"d":"4.44"},{"v":12.103,"d":"12.10"},{"v":13.5555,"d":"13.56"},{"v":11.2546,"d":"11.25"},{"v":13.3095,"d":"13.31"},{"v":11.7669,"d":"11.77"},{"v":12.5147,"d":"12.51"},65,67,73,77,12,13,55,45,27,20,16,10,8,36,3,3,3,3,1,1,3,3,2,2,2,2,2,2,{"v":0.009695115199999998,"d":"0.0097"},{"v":0.008529922399999997,"d":"0.0085"},{"v":0.0030624576000000056,"d":"0.0031"},12.0581,14.1837,{"v":87.2427,"d":"87.24"},{"v":100,"d":"100.00"},{"v":0.212721300000001,"d":"0.21"},{"v":0.6862026653941853,"d":"0.69"},{"v":1.9372609396425222,"d":"1.94"},{"v":0.4979,"d":"0.50"},{"v":11.7356,"d":"11.74"},{"v":1.2655,"d":"1.27"},{"v":112.955,"d":"112.96"},{"v":7.4889,"d":"7.49"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.3816,"d":"0.38"}]
[28311,"HSBC Income Plus Arbitrage Active FOF-Reg(G)","INF336L01IM4","2014-04-30",{"v":537.5652,"d":"537.57"},0.52,0.43,"2026-07-21",{"v":22.5962,"d":"22.60"},"Mohd Asif Rizwi,Mahesh Chhabria","Nifty Short Duration Debt Index","NIL",{"v":0.0332,"d":"0.03"},{"v":0.1423,"d":"0.14"},{"v":0.0031,"d":"0.00"},{"v":0.5692,"d":"0.57"},{"v":1.4707,"d":"1.47"},{"v":2.8629,"d":"2.86"},{"v":4.8937,"d":"4.89"},{"v":5.694,"d":"5.69"},{"v":6.8205,"d":"6.82"},{"v":6.8777,"d":"6.88"},{"v":5.7828,"d":"5.78"},{"v":6.1202,"d":"6.12"},{"v":6.0765,"d":"6.08"},{"v":6.891,"d":"6.89"},85,82,53,71,66,49,49,37,58,47,37,26,24,72,4,3,2,3,3,3,3,3,4,4,4,4,4,3,{"v":0.004353624799999997,"d":"0.0044"},{"v":0.009235888399999998,"d":"0.0092"},{"v":0.009654021199999998,"d":"0.0097"},6.2125,6.8475,{"v":99.7929,"d":"99.79"},{"v":100,"d":"100.00"},{"v":0.2972273299999998,"d":"0.30"},{"v":0.4034535243793628,"d":"0.40"},{"v":0.2627495214656822,"d":"0.26"},{"v":-0.1696,"d":"-0.17"},{"v":1.9053,"d":"1.91"},{"v":0.4093,"d":"0.41"},{"v":94.1001,"d":"94.10"},{"v":-1147.3686,"d":"-1147.37"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.0622,"d":"0.06"}]
[28309,"HSBC Multi Asset Active FOF-Reg(G)","INF336L01IG6","2014-04-30",{"v":103.0511,"d":"103.05"},1.4,1.19,"2026-07-21",{"v":41.1892,"d":"41.19"},"Gautam Bhupal","BSE 200 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.4433,"d":"0.44"},{"v":0.6931,"d":"0.69"},0.17,{"v":-0.0027,"d":"-0.00"},{"v":1.7291,"d":"1.73"},{"v":2.4332,"d":"2.43"},{"v":13.2689,"d":"13.27"},{"v":10.5164,"d":"10.52"},{"v":15.0011,"d":"15.00"},{"v":15.1532,"d":"15.15"},{"v":12.4315,"d":"12.43"},{"v":13.5729,"d":"13.57"},{"v":11.7885,"d":"11.79"},{"v":12.2682,"d":"12.27"},50,49,36,81,45,54,13,11,15,13,11,9,7,37,2,2,2,3,2,3,1,1,2,2,2,2,2,2,{"v":0.04899087159999999,"d":"0.0490"},{"v":0.029670054400000003,"d":"0.0297"},{"v":0.011922040000000009,"d":"0.0119"},13.1743,14.3442,{"v":92.9012,"d":"92.90"},{"v":100,"d":"100.00"},{"v":5.825545400000001,"d":"5.83"},{"v":1.261885219203961,"d":"1.26"},{"v":1.703771460737405,"d":"1.70"},{"v":0.491,"d":"0.49"},{"v":7.6754999999999995,"d":"7.68"},{"v":0.5861,"d":"0.59"},{"v":112.221,"d":"112.22"},{"v":-401.5479,"d":"-401.55"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":96.2987,"d":"96.30"},{"v":0.4872,"d":"0.49"}]
[1704,"ICICI Pru Dynamic Asset Allocation Active FOF(G)","INF109K01837","2003-12-18",{"v":28517.9788,"d":"28517.98"},1.38,1.19,"2026-07-20",{"v":124.8323,"d":"124.83"},"Dharmesh Kakkad,Manish Banthia,Ritesh Lunawat","CRISIL Hybrid 50+50 - Moderate Index","Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y",{"v":-0.1329,"d":"-0.13"},{"v":-0.1929,"d":"-0.19"},{"v":-0.2834,"d":"-0.28"},{"v":1.1078,"d":"1.11"},{"v":1.7761,"d":"1.78"},{"v":1.8283,"d":"1.83"},{"v":3.0341,"d":"3.03"},{"v":6.1323,"d":"6.13"},{"v":10.8116,"d":"10.81"},{"v":11.9748,"d":"11.97"},{"v":10.9296,"d":"10.93"},{"v":12.0659,"d":"12.07"},{"v":11.6712,"d":"11.67"},{"v":11.8161,"d":"11.82"},99,104,83,31,42,60,62,35,33,28,19,11,9,41,4,4,3,2,2,3,3,3,3,3,2,2,2,2,{"v":-0.003352652800000001,"d":"-0.0034"},{"v":0.0183458552,"d":"0.0183"},{"v":0.0143740612,"d":"0.0144"},{"v":12.075,"d":"12.0750"},13.3601,{"v":99.7927,"d":"99.79"},{"v":100,"d":"100.00"},{"v":2.9704221900000003,"d":"2.97"},{"v":1.095486083032783,"d":"1.10"},{"v":1.4272018541930045,"d":"1.43"},{"v":0.0262,"d":"0.03"},{"v":6.1831,"d":"6.18"},{"v":0.5719,"d":"0.57"},{"v":97.5775,"d":"97.58"},{"v":-108.9914,"d":"-108.99"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":64.4105,"d":"64.41"},{"v":-8.4998,"d":"-8.50"}]
[40232,"ICICI Pru Bharat 22 FOF-(G)","INF109KC1FW3","2018-06-29",{"v":2882.8146,"d":"2882.81"},0.13,0.11,"2026-07-21",{"v":33.9771,"d":"33.98"},"Nishit Patel,Ashwini Shinde,Ajaykumar Solanki","BSE Bharat 22 Index","Nil",{"v":0.2913,"d":"0.29"},{"v":0.0748,"d":"0.07"},{"v":-1.5208,"d":"-1.52"},{"v":-3.9546,"d":"-3.95"},{"v":-7.3792,"d":"-7.38"},{"v":0.7663,"d":"0.77"},{"v":6.2412,"d":"6.24"},{"v":0.1182,"d":"0.12"},{"v":18.486,"d":"18.49"},{"v":23.617,"d":"23.62"},{"v":23.5054,"d":"23.51"},{"v":17.791,"d":"17.79"},null,{"v":16.3743,"d":"16.37"},57,97,96,95,95,69,29,57,9,4,1,2,null,19,3,4,4,4,4,3,2,4,1,1,1,1,null,1,{"v":-0.007332387200000002,"d":"-0.0073"},{"v":0.012186972799999994,"d":"0.0122"},{"v":0.01556167079999999,"d":"0.0156"},28.0239,29.6186,{"v":86.4476,"d":"86.45"},{"v":100,"d":"100.00"},{"v":2.5774105800000022,"d":"2.58"},{"v":0.796921253040615,"d":"0.80"},{"v":3.0302218190813885,"d":"3.03"},{"v":3.4195,"d":"3.42"},{"v":27.6671,"d":"27.67"},{"v":1.0286,"d":"1.03"},{"v":110.0262,"d":"110.03"},{"v":61.0374,"d":"61.04"},{"v":175360.4167,"d":"175360.42"},null,null,{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":15.6707,"d":"15.67"},"Nishit Patel,Ashwini Shinde,Venus Ahuja","BSE 500 - TRI","Nil",{"v":0.4011,"d":"0.40"},{"v":0.7043,"d":"0.70"},{"v":0.1841,"d":"0.18"},{"v":1.2365,"d":"1.24"},{"v":1.4239,"d":"1.42"},{"v":1.9962,"d":"2.00"},{"v":-0.2286,"d":"-0.23"},{"v":0.569,"d":"0.57"},{"v":10.7712,"d":"10.77"},{"v":12.7618,"d":"12.76"},{"$nulls":3},{"v":10.1691,"d":"10.17"},52,44,32,29,68,59,75,54,34,25,{"$nulls":3},52,2,2,2,2,3,3,4,4,3,2,{"$nulls":3},2,{"v":-0.0003901484,"d":"-0.0004"},{"v":0.009539747199999997,"d":"0.0095"},{"v":0.006351563200000004,"d":"0.0064"},13.6456,{"v":14.421,"d":"14.4210"},{"v":75.6866,"d":"75.69"},{"v":81.7813,"d":"81.78"},{"v":-0.37727619999999895,"d":"-0.38"},{"v":0.5870013046762343,"d":"0.59"},{"v":1.7532867075496852,"d":"1.75"},{"v":0.3842,"d":"0.38"},{"v":14.563,"d":"14.56"},{"v":1.342,"d":"1.34"},{"v":110.7361,"d":"110.74"},{"v":70.5251,"d":"70.53"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[1707,"ICICI Pru Diversified Debt Strategy Active FOF(G)","INF109K01878","2003-12-18",{"v":105.1744,"d":"105.17"},0.62,0.53,"2026-07-21",{"v":47.6889,"d":"47.69"},"Manish Banthia,Ritesh Lunawat","NIFTY Composite Debt Index","0.25% on or before 15D, Nil after 15D",{"v":-0.0031,"d":"-0.00"},{"v":0.126,"d":"0.13"},-0.31,{"v":0.8817,"d":"0.88"},{"v":2.0151,"d":"2.02"},{"v":3.3111,"d":"3.31"},{"v":5.1862,"d":"5.19"},{"v":7.1885,"d":"7.19"},{"v":7.299,"d":"7.30"},{"v":7.4989,"d":"7.50"},{"v":6.4137,"d":"6.41"},{"v":6.834,"d":"6.83"},{"v":7.0471,"d":"7.05"},{"v":7.1547,"d":"7.15"},93,90,85,40,37,28,45,27,53,44,33,23,21,69,4,4,4,2,2,2,3,2,4,4,4,4,4,3,{"v":0.0107004032,"d":"0.0107"},{"v":0.011343079199999998,"d":"0.0113"},{"v":0.0114354848,"d":"0.0114"},6.9029,7.2306,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.6013144000000001,"d":"0.60"},{"v":0.8819033530571992,"d":"0.88"},{"v":0.3203761755485894,"d":"0.32"},{"v":-0.0415,"d":"-0.04"},{"v":1.2168,"d":"1.22"},{"v":0.4124,"d":"0.41"},{"v":98.4081,"d":"98.41"},{"v":-1060.5567,"d":"-1060.56"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.0088,"d":"2.01"}]
[50739,"ICICI Pru Diversified Equity All Cap Active FOF-Reg(G)","INF109K1A450","2026-03-20",{"v":838.4526,"d":"838.45"},1.51,1.27,"2026-07-21",{"v":10.8513,"d":"10.85"},"Dharmesh Kakkad,Sharmila Dmello","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.2948,"d":"0.29"},{"v":0.7016,"d":"0.70"},{"v":0.0479,"d":"0.05"},{"v":1.3401,"d":"1.34"},{"v":0.8851,"d":"0.89"},{"$nulls":8},{"v":8.513,"d":"8.51"},56,45,44,25,75,{"$nulls":8},60,3,2,2,1,3,{"$nulls":8},3,{"v":0.0126776512,"d":"0.0127"},{"v":0.0126776512,"d":"0.0127"},{"v":0.0126776512,"d":"0.0127"},{"$nulls":15},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":66.5736,"d":"66.57"},"Manish Banthia,Ritesh Lunawat","NIFTY Composite Debt Index","NIL",{"v":0.0263,"d":"0.03"},{"v":0.1268,"d":"0.13"},{"v":-0.0365,"d":"-0.04"},{"v":0.7554,"d":"0.76"},{"v":1.8219,"d":"1.82"},{"v":3.4833,"d":"3.48"},{"v":6.1783,"d":"6.18"},{"v":6.8811,"d":"6.88"},{"v":9.5597,"d":"9.56"},{"v":10.617,"d":"10.62"},{"v":9.299,"d":"9.30"},{"v":9.612,"d":"9.61"},{"v":8.8993,"d":"8.90"},{"v":8.7478,"d":"8.75"},90,89,66,43,39,24,30,31,40,35,26,18,15,57,4,4,3,2,2,1,2,2,3,3,3,3,3,3,{"v":0.009970048,"d":"0.0100"},{"v":0.019813482399999995,"d":"0.0198"},{"v":0.018577363199999995,"d":"0.0186"},{"v":10.125,"d":"10.1250"},11.1805,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.8996399999999993,"d":"3.90"},{"v":1.188014555965623,"d":"1.19"},{"v":1.2498167304716135,"d":"1.25"},{"v":0.9544,"d":"0.95"},{"v":3.8747,"d":"3.87"},{"v":0.615,"d":"0.62"},{"v":143.5463,"d":"143.55"},{"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,"2026-07-20",{"v":31.6189,"d":"31.62"},"Dharmesh Kakkad,Sharmila Dmello,Masoomi Jhurmarvala","BSE 500 - TRI","1% on or before 12M, Nil after 12M",{"v":-0.1736,"d":"-0.17"},{"v":-0.4038,"d":"-0.40"},{"v":-0.5986,"d":"-0.60"},{"v":2.1035,"d":"2.10"},{"v":3.2835,"d":"3.28"},2.19,{"v":2.5998,"d":"2.60"},{"v":4.1241,"d":"4.12"},{"v":16.4808,"d":"16.48"},{"v":17.558,"d":"17.56"},{"v":16.1605,"d":"16.16"},null,null,{"v":19.697,"d":"19.70"},100,108,90,9,15,57,64,46,14,7,2,null,null,15,4,4,4,1,1,3,4,3,1,1,1,null,null,1,{"v":0.009753278399999999,"d":"0.0098"},{"v":0.03281242479999999,"d":"0.0328"},{"v":0.03198062439999999,"d":"0.0320"},18.0494,20.7894,{"v":95.0464,"d":"95.05"},{"v":100,"d":"100.00"},{"v":4.000766999999998,"d":"4.00"},{"v":0.8282313021030026,"d":"0.83"},{"v":2.2852810351799433,"d":"2.29"},{"v":1.001,"d":"1.00"},{"v":17.7413,"d":"17.74"},{"v":1.6214,"d":"1.62"},{"v":154.1765,"d":"154.18"},{"v":-3.7738,"d":"-3.77"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":18.1248,"d":"18.12"},"Nishit Patel,Ashwini Shinde,Venus Ahuja","Nifty100 Low Volatility 30 - TRI","Nil",{"v":0.5364,"d":"0.54"},{"v":1.0802,"d":"1.08"},{"v":-0.0667,"d":"-0.07"},{"v":2.4006,"d":"2.40"},1.33,{"v":-1.1669,"d":"-1.17"},{"v":0.2495,"d":"0.25"},{"v":1.2678,"d":"1.27"},{"v":10.6733,"d":"10.67"},{"v":12.5124,"d":"12.51"},{"v":10.487,"d":"10.49"},null,null,{"v":11.9298,"d":"11.93"},47,26,68,8,69,75,72,51,35,26,22,null,null,40,2,1,3,1,3,4,4,4,3,3,3,null,null,2,{"v":-0.0116439812,"d":"-0.0116"},{"v":-0.0031305216000000052,"d":"-0.0031"},{"v":-0.0006068616000000082,"d":"-0.0006"},12.9566,15.1375,{"v":84.2319,"d":"84.23"},{"v":100,"d":"100.00"},{"v":-1.160494400000001,"d":"-1.16"},{"v":0.6569569569569569,"d":"0.66"},{"v":1.7934844137338721,"d":"1.79"},{"v":-2.8588,"d":"-2.86"},{"v":13.986,"d":"13.99"},{"v":0.9966,"d":"1.00"},{"v":93.1151,"d":"93.12"},{"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,"2026-07-21",{"v":14.9658,"d":"14.97"},"Nishit Patel,Ashwini Shinde,Venus Ahuja","NIFTY Alpha Low-Volatility 30 - TRI","Nil",{"v":1.6975,"d":"1.70"},{"v":1.7666,"d":"1.77"},{"v":0.6625,"d":"0.66"},{"v":3.0745,"d":"3.07"},{"v":4.2949,"d":"4.29"},{"v":2.9072,"d":"2.91"},{"v":1.1948,"d":"1.19"},{"v":-3.0368,"d":"-3.04"},{"v":11.5816,"d":"11.58"},{"v":13.8005,"d":"13.80"},{"$nulls":3},{"v":8.6952,"d":"8.70"},17,17,13,5,11,48,67,60,28,19,{"$nulls":3},59,1,1,1,1,1,2,4,4,2,2,{"$nulls":3},3,{"v":-0.012548062,"d":"-0.0125"},{"v":-0.0031155439999999944,"d":"-0.0031"},{"v":-0.0033621615999999965,"d":"-0.0034"},14.5014,15.9083,{"v":58.9013,"d":"58.90"},{"v":91.2955,"d":"91.30"},{"v":-1.2786831999999997,"d":"-1.28"},{"v":0.4546641156462585,"d":"0.45"},{"v":1.6829606081112982,"d":"1.68"},{"v":-2.8619,"d":"-2.86"},23.52,{"v":0.9936,"d":"0.99"},{"v":94.9529,"d":"94.95"},{"v":124.0508,"d":"124.05"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[49690,"ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G)","INF109K1A096","2025-04-17",{"v":42.5665,"d":"42.57"},0.6,0.5,"2026-07-21",{"v":12.0135,"d":"12.01"},"Nishit Patel,Ashwini Shinde,Venus Ahuja","Nifty EV and New Age Automotive - TRI","NIL",{"v":0.8428,"d":"0.84"},{"v":2.5804,"d":"2.58"},{"v":1.4645,"d":"1.46"},{"v":1.7826,"d":"1.78"},{"v":6.1535,"d":"6.15"},{"v":7.9982,"d":"8.00"},{"v":7.1085,"d":"7.11"},{"$nulls":6},{"v":15.6688,"d":"15.67"},35,1,4,14,8,11,24,{"$nulls":6},23,2,1,1,1,1,1,2,{"$nulls":6},1,{"v":-0.008173419599999999,"d":"-0.0082"},{"v":-0.008695879200000006,"d":"-0.0087"},{"v":-0.008695879200000006,"d":"-0.0087"},{"$nulls":4},{"v":-1.2461323200000005,"d":"-1.25"},{"v":-0.1145780856423174,"d":"-0.11"},{"v":-0.15910978969000047,"d":"-0.16"},{"v":-2.2424,"d":"-2.24"},{"v":3.176,"d":"3.18"},{"v":0.9728,"d":"0.97"},{"v":82.7407,"d":"82.74"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[46182,"ICICI Pru Passive Multi-Asset FoF(G)","INF109KC1X81","2022-01-14",{"v":1484.4395,"d":"1484.44"},0.56,0.49,"2026-07-21",{"v":16.7026,"d":"16.70"},"Manish Banthia,Ritesh Lunawat,Nishit Patel","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 12M, Nil after 12M",{"v":0.1643,"d":"0.16"},{"v":0.4136,"d":"0.41"},{"v":0.325,"d":"0.33"},{"v":1.0839,"d":"1.08"},{"v":1.4825,"d":"1.48"},{"v":2.485,"d":"2.49"},{"v":10.8894,"d":"10.89"},{"v":11.1078,"d":"11.11"},{"v":13.0448,"d":"13.04"},{"v":14.0572,"d":"14.06"},{"$nulls":3},{"v":12.0243,"d":"12.02"},66,69,27,33,65,53,17,10,22,17,{"$nulls":3},38,3,3,1,2,3,3,1,1,2,2,{"$nulls":3},2,{"v":0.0328398464,"d":"0.0328"},{"v":0.028531154,"d":"0.0285"},{"v":0.0272031072,"d":"0.0272"},14.3202,14.3004,{"v":87.6595,"d":"87.66"},{"v":75.2665,"d":"75.27"},{"v":6.6120133999999995,"d":"6.61"},{"v":2.4916304283076185,"d":"2.49"},{"v":1.3598517482972186,"d":"1.36"},{"v":0.1985,"d":"0.20"},{"v":3.3574,"d":"3.36"},{"v":0.2593,"d":"0.26"},{"v":103.7085,"d":"103.71"},{"v":-348.5502,"d":"-348.55"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":169.9609,"d":"169.96"},"Sankaran Naren,Dharmesh Kakkad,Sharmila Dmello","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":-0.2303,"d":"-0.23"},{"v":0.684,"d":"0.68"},{"v":0.0442,"d":"0.04"},{"v":1.2432,"d":"1.24"},{"v":1.5926,"d":"1.59"},{"v":2.0405,"d":"2.04"},{"v":3.5406,"d":"3.54"},{"v":4.5677,"d":"4.57"},{"v":13.7235,"d":"13.72"},{"v":15.8956,"d":"15.90"},{"v":13.6332,"d":"13.63"},{"v":14.7863,"d":"14.79"},{"v":12.8994,"d":"12.90"},{"v":13.3514,"d":"13.35"},101,50,45,28,56,58,60,44,18,11,7,6,3,30,4,2,2,2,3,3,3,3,2,1,1,1,1,2,{"v":0.0011393399999999989,"d":"0.0011"},{"v":0.009954745599999995,"d":"0.0100"},{"v":0.01208335280000001,"d":"0.0121"},15.2294,{"v":17.329,"d":"17.3290"},{"v":95.2187,"d":"95.22"},{"v":100,"d":"100.00"},{"v":2.5371676400000016,"d":"2.54"},{"v":0.8762606947127707,"d":"0.88"},{"v":1.9538453423356896,"d":"1.95"},{"v":0.3622,"d":"0.36"},{"v":12.6815,"d":"12.68"},{"v":0.8482,"d":"0.85"},{"v":106.0012,"d":"106.00"},{"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,"2026-07-21",{"v":33.2247,"d":"33.22"},"Manish Banthia,Nishit Patel,Ashwini Shinde","Silver","1% on or before 15D, Nil after 15D",{"v":3.4541,"d":"3.45"},{"v":2.0484,"d":"2.05"},{"v":-2.107,"d":"-2.11"},{"v":-4.3007,"d":"-4.30"},{"v":-10.8165,"d":"-10.82"},{"v":-31.5022,"d":"-31.50"},{"v":91.1377,"d":"91.14"},54.11,{"v":41.2806,"d":"41.28"},{"v":39.2535,"d":"39.25"},{"$nulls":3},{"v":30.827,"d":"30.83"},11,8,110,106,109,93,9,7,5,3,{"$nulls":3},11,1,1,4,4,4,4,1,1,1,1,{"$nulls":3},1,{"v":0.35917155840000003,"d":"0.3592"},{"v":0.149145976,"d":"0.1491"},{"v":0.1178198624,"d":"0.1178"},44.0403,{"v":33.332,"d":"33.3320"},{"v":84.5201,"d":"84.52"},{"v":72.7459,"d":"72.75"},{"v":63.0259598,"d":"63.03"},{"v":0.7908263216105081,"d":"0.79"},{"v":3.2924075056307602,"d":"3.29"},{"v":0.7546,"d":"0.75"},{"v":54.1593,"d":"54.16"},{"v":-20.7515,"d":"-20.75"},{"v":560.0381,"d":"560.04"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[1706,"ICICI Pru Aggressive Hybrid Active FOF(G)","INF109K01852","2003-12-18",{"v":9264.9474,"d":"9264.95"},1.51,1.31,"2026-07-20",{"v":225.7835,"d":"225.78"},"Sankaran Naren,Dharmesh Kakkad,Manish Banthia","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 1Y, NIL After 1Y",{"v":-0.2315,"d":"-0.23"},{"v":-0.3144,"d":"-0.31"},{"v":0.268,"d":"0.27"},{"v":2.0107,"d":"2.01"},{"v":2.7455,"d":"2.75"},{"v":0.7707,"d":"0.77"},{"v":-0.7176,"d":"-0.72"},{"v":5.8552,"d":"5.86"},{"v":13.6102,"d":"13.61"},{"v":15.9,"d":"15.90"},{"v":14.059,"d":"14.06"},{"v":18.3008,"d":"18.30"},{"v":14.9301,"d":"14.93"},{"v":14.7864,"d":"14.79"},103,107,30,10,24,68,77,36,19,10,5,1,1,25,4,4,2,1,1,3,4,3,2,1,1,1,1,1,{"v":-0.016451176,"d":"-0.0165"},{"v":0.018630758400000006,"d":"0.0186"},{"v":0.023958429599999997,"d":"0.0240"},16.0014,18.5561,{"v":93.3815,"d":"93.38"},{"v":100,"d":"100.00"},{"v":4.00875752,"d":"4.01"},{"v":0.9976306252012317,"d":"1.00"},{"v":1.9136920786748168,"d":"1.91"},1.38,{"v":12.1129,"d":"12.11"},{"v":1.2952,"d":"1.30"},{"v":145.2615,"d":"145.26"},{"v":187.6021,"d":"187.60"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":98.8942,"d":"98.89"},{"v":27.1162,"d":"27.12"}]
[50006,"Invesco India Income Plus Arbitrage Active FoF-Reg(G)","INF205KA1AX7","2025-07-21",{"v":219.9653,"d":"219.97"},0.43,0.37,"2026-07-21",{"v":1054.1309,"d":"1054.13"},"Vikas Garg,Deepak Gupta","NIFTY Composite Debt Index","NIL",{"v":0.0343,"d":"0.03"},{"v":0.141,"d":"0.14"},{"v":-0.0247,"d":"-0.02"},{"v":0.7223,"d":"0.72"},{"v":1.7703,"d":"1.77"},{"v":3.1768,"d":"3.18"},{"v":5.4131,"d":"5.41"},{"$nulls":6},{"v":5.4131,"d":"5.41"},84,83,61,49,43,32,41,{"$nulls":6},85,4,3,3,2,2,2,2,{"$nulls":6},4,{"v":0.0070644496,"d":"0.0071"},{"v":0.0070644496,"d":"0.0071"},{"v":0.0070644496,"d":"0.0071"},{"$nulls":15},{"v":100,"d":"100.00"},{"$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"},0.33,0.28,"2026-07-21",{"v":13.0913,"d":"13.09"},"Abhishek Bisen","NIFTY Composite Debt Index","Nil",{"v":0.0443,"d":"0.04"},{"v":0.1768,"d":"0.18"},{"v":0.0283,"d":"0.03"},{"v":0.7039,"d":"0.70"},{"v":1.7258,"d":"1.73"},{"v":3.1753,"d":"3.18"},{"v":5.5844,"d":"5.58"},{"v":7.1615,"d":"7.16"},{"v":7.625,"d":"7.63"},{"$nulls":4},{"v":7.6012,"d":"7.60"},78,76,48,54,46,34,34,28,48,{"$nulls":4},63,3,3,2,2,2,2,2,2,4,{"$nulls":4},3,{"v":0.007292518400000001,"d":"0.0073"},{"v":0.012594744799999998,"d":"0.0126"},{"v":0.012034897999999999,"d":"0.0120"},null,7.7859,null,{"v":33.6755,"d":"33.68"},{"v":0.9659908300000002,"d":"0.97"},{"v":1.0615573356426355,"d":"1.06"},{"v":0.41826608661036707,"d":"0.42"},{"v":0.1686,"d":"0.17"},{"v":1.3857,"d":"1.39"},{"v":0.4313,"d":"0.43"},{"v":102.9028,"d":"102.90"},{"v":-1328.9793,"d":"-1328.98"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100.1139,"d":"100.11"}]
[50818,"Kotak Multi Asset Active FOF-Reg(G)","INF174KA1ZR3","2026-04-27",{"v":76.0915,"d":"76.09"},1.06,0.9,"2026-07-21",{"v":10.174,"d":"10.17"},"Devender Singhal,Abhishek Bisen","NIFTY 50 - TRI","NIL upto 8% of units and 1% for remaining units on or before 6M, Nil after 6M",{"v":0.633,"d":"0.63"},{"v":0.8425,"d":"0.84"},{"v":0.0885,"d":"0.09"},{"v":0.5535,"d":"0.55"},{"$nulls":9},1.74,42,38,41,72,{"$nulls":9},98,2,2,2,3,{"$nulls":9},4,{"v":0.0015838400000000004,"d":"0.0016"},{"v":0.0015838400000000004,"d":"0.0016"},{"v":0.0015838400000000004,"d":"0.0016"},{"$nulls":15},{"v":100,"d":"100.00"},{"$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"},1.71,0.97,"2026-07-21",{"v":255.625,"d":"255.63"},"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":0.7393,"d":"0.74"},{"v":1.0887,"d":"1.09"},{"v":0.0681,"d":"0.07"},{"v":0.216,"d":"0.22"},{"v":-0.5459,"d":"-0.55"},{"v":-3.3795,"d":"-3.38"},{"v":8.3529,"d":"8.35"},{"v":8.2726,"d":"8.27"},{"v":14.9515,"d":"14.95"},{"v":17.4197,"d":"17.42"},{"v":15.2104,"d":"15.21"},{"v":17.522,"d":"17.52"},{"v":14.6256,"d":"14.63"},{"v":15.9027,"d":"15.90"},37,25,43,78,87,81,22,17,16,8,4,3,2,22,2,1,2,3,4,4,2,2,2,1,1,1,1,1,{"v":0.030881635999999997,"d":"0.0309"},{"v":0.028093279999999998,"d":"0.0281"},{"v":0.018198006000000003,"d":"0.0182"},17.3875,18.6033,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":7.239282340000002,"d":"7.24"},{"v":1.4172972232683947,"d":"1.42"},{"v":1.9524715426702726,"d":"1.95"},{"v":1.4977,"d":"1.50"},{"v":8.7621,"d":"8.76"},{"v":0.7789,"d":"0.78"},{"v":135.1876,"d":"135.19"},{"v":-288.2956,"d":"-288.30"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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"},0.52,0.3,"2026-07-21",{"v":11.088,"d":"11.09"},"Rohit Tandon,Abhishek Bisen","NIFTY 500 - TRI","NIL",{"v":0.5806,"d":"0.58"},{"v":1.1771,"d":"1.18"},{"v":0.0903,"d":"0.09"},{"v":0.6902,"d":"0.69"},{"v":-0.216,"d":"-0.22"},{"$nulls":8},10.88,44,23,40,56,83,{"$nulls":8},45,2,1,2,3,4,{"$nulls":8},2,{"v":0.018312432000000017,"d":"0.0183"},{"v":0.018312432000000017,"d":"0.0183"},{"v":0.018312432000000017,"d":"0.0183"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[46628,"Kotak Silver ETF FoF-Reg(G)","INF174KA1MR1","2023-03-31",{"v":922.9278,"d":"922.93"},0.64,0.55,"2026-07-21",{"v":29.2232,"d":"29.22"},"Jeetu Valechha Sonar,Abhishek Bisen","Silver","0.5% on or before 30D, Nil after 30D",{"v":3.5656,"d":"3.57"},{"v":2.1512,"d":"2.15"},{"v":-1.8308,"d":"-1.83"},{"v":-4.3111,"d":"-4.31"},{"v":-10.5035,"d":"-10.50"},{"v":-29.2403,"d":"-29.24"},{"v":92.8746,"d":"92.87"},{"v":55.0994,"d":"55.10"},{"v":41.3045,"d":"41.30"},{"$nulls":4},{"v":38.2677,"d":"38.27"},5,5,99,107,96,86,2,2,4,{"$nulls":4},7,1,1,4,4,4,4,1,1,1,{"$nulls":4},1,{"v":0.374874674,"d":"0.3749"},{"v":0.15076793520000004,"d":"0.1508"},{"v":0.13967544,"d":"0.1397"},null,{"v":46.197,"d":"46.1970"},null,{"v":15.3846,"d":"15.38"},{"v":73.54136511000002,"d":"73.54"},{"v":0.9043447058661942,"d":"0.90"},{"v":3.6278677346704047,"d":"3.63"},{"v":0.8643,"d":"0.86"},{"v":58.2456,"d":"58.25"},{"v":-21.4177,"d":"-21.42"},{"v":676.9559,"d":"676.96"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":10.3691,"d":"10.37"},"Amit Garg,Rahul Pal,Mitul Doshi","CRISIL Composite Bond Index","NIL",{"v":-0.0106,"d":"-0.01"},{"v":0.0849,"d":"0.08"},{"v":-0.1108,"d":"-0.11"},{"v":0.6836,"d":"0.68"},{"v":1.8126,"d":"1.81"},{"v":3.3263,"d":"3.33"},{"$nulls":7},{"v":3.691,"d":"3.69"},94,95,74,57,41,27,{"$nulls":7},92,4,4,3,3,2,2,{"$nulls":7},4,{"v":0.008065642399999998,"d":"0.0081"},{"v":0.008065642399999998,"d":"0.0081"},{"v":0.008065642399999998,"d":"0.0081"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[49699,"Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)","INF769K01OB9","2025-03-18",{"v":7.038,"d":"7.04"},0.63,0.52,"2026-07-21",{"v":11.771,"d":"11.77"},"Ekta Gala,Akshay Udeshi","BSE 200 Equal Weight - TRI","0.05% on or before 15D, Nil after 15D",{"v":1.0733,"d":"1.07"},{"v":0.9953,"d":"1.00"},{"v":1.056,"d":"1.06"},{"v":1.7724,"d":"1.77"},{"v":2.9834,"d":"2.98"},{"v":7.1552,"d":"7.16"},{"v":4.4269,"d":"4.43"},{"$nulls":6},{"v":12.9142,"d":"12.91"},30,30,8,15,20,14,53,{"$nulls":6},34,2,2,1,1,1,1,3,{"$nulls":6},2,{"v":0.0246960784,"d":"0.0247"},{"v":0.0250296416,"d":"0.0250"},{"v":0.0250296416,"d":"0.0250"},{"$nulls":4},{"v":4.194517199999999,"d":"4.19"},{"v":-0.8174653819156404,"d":"-0.82"},{"v":-1.5001463785935945,"d":"-1.50"},{"v":3.1489,"d":"3.15"},{"v":3.1342,"d":"3.13"},{"v":0.7373,"d":"0.74"},{"v":248.1202,"d":"248.12"},{"v":-76.9926,"d":"-76.99"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[50403,"Mirae Asset BSE India Defence ETF FOF-Reg(G)","INF769K01QD0","2026-02-23",{"v":87.7885,"d":"87.79"},0.76,0.58,"2026-07-21",{"v":11.635,"d":"11.64"},"Ekta Gala,Vishal Singh","BSE India Defence - TRI","0.05% on or before 15D, Nil after 15D",{"v":1.1915,"d":"1.19"},{"v":1.2179,"d":"1.22"},{"v":-0.7168,"d":"-0.72"},{"v":-1.5901,"d":"-1.59"},{"v":8.6064,"d":"8.61"},{"$nulls":8},16.35,25,21,91,89,3,{"$nulls":8},20,1,1,4,4,1,{"$nulls":8},1,{"v":0.22300702719999999,"d":"0.2230"},{"v":0.22300702719999999,"d":"0.2230"},{"v":0.22300702719999999,"d":"0.2230"},{"$nulls":15},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":11.348,"d":"11.35"},"Ekta Gala,Vishal Singh","BSE Select IPO Index - TRI","0.05% on or before 15D, Nil after 15D",{"v":-0.2461,"d":"-0.25"},{"v":-0.088,"d":"-0.09"},{"v":0.916,"d":"0.92"},{"v":3.4835,"d":"3.48"},{"v":6.6842,"d":"6.68"},{"v":8.6557,"d":"8.66"},{"v":-6.8232,"d":"-6.82"},{"$nulls":6},{"v":9.8776,"d":"9.88"},105,103,10,3,5,9,83,{"$nulls":6},53,4,4,1,1,1,1,4,{"$nulls":6},2,{"v":-0.0687605528,"d":"-0.0688"},{"v":-0.05025903599999999,"d":"-0.0503"},{"v":-0.05025903599999999,"d":"-0.0503"},{"$nulls":4},{"v":-16.71194314,"d":"-16.71"},{"v":-3.4736395684788084,"d":"-3.47"},{"v":-2.6195854238711096,"d":"-2.62"},{"v":-5.5539,"d":"-5.55"},{"v":3.7727,"d":"3.77"},{"v":0.5262,"d":"0.53"},{"v":-50.4388,"d":"-50.44"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":25.226,"d":"25.23"},"Siddharth Srivastava","NIFTY 200 - TRI","0.05% on or before 5D, Nil after 5D",{"v":0.0476,"d":"0.05"},{"v":0.6544,"d":"0.65"},{"v":-0.0159,"d":"-0.02"},{"v":0.8516,"d":"0.85"},{"v":1.0171,"d":"1.02"},{"v":1.3581,"d":"1.36"},{"v":0.5861,"d":"0.59"},{"v":1.5288,"d":"1.53"},{"v":11.4604,"d":"11.46"},{"v":13.4804,"d":"13.48"},{"v":12.0235,"d":"12.02"},null,null,{"v":17.1908,"d":"17.19"},77,52,57,41,73,65,69,50,30,21,13,null,null,16,3,2,3,2,3,3,4,4,3,2,2,null,null,1,{"v":-0.007949613199999999,"d":"-0.0079"},{"v":-0.001965085999999998,"d":"-0.0020"},{"v":0.0033095676000000074,"d":"0.0033"},13.4925,15.4825,{"v":87.3855,"d":"87.39"},{"v":100,"d":"100.00"},{"v":-0.11988039999999955,"d":"-0.12"},{"v":0.6658478952547169,"d":"0.67"},{"v":1.7977467082937422,"d":"1.80"},{"v":-0.0625,"d":"-0.06"},{"v":13.9233,"d":"13.92"},{"v":1.0078,"d":"1.01"},{"v":99.7709,"d":"99.77"},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,"2026-07-21",{"v":10.584,"d":"10.58"},"Basant Bafna","Nifty Short Duration Debt Index","0.25% on or before 15D, Nil after 15D",{"v":-0.0189,"d":"-0.02"},{"v":0.0662,"d":"0.07"},{"v":-0.1792,"d":"-0.18"},{"v":0.5415,"d":"0.54"},{"v":1.5447,"d":"1.54"},{"v":2.8272,"d":"2.83"},{"v":5.4603,"d":"5.46"},{"$nulls":6},{"v":5.573,"d":"5.57"},96,98,80,73,62,50,38,{"$nulls":6},83,4,4,3,3,3,3,2,{"$nulls":6},3,{"v":0.0063526608,"d":"0.0064"},{"v":0.006613843199999999,"d":"0.0066"},{"v":0.006613843199999999,"d":"0.0066"},{"$nulls":4},{"v":1.62708269,"d":"1.63"},{"v":-5.078711985688731,"d":"-5.08"},{"v":-0.2955752212389381,"d":"-0.30"},{"v":26.1044,"d":"26.10"},{"v":0.1677,"d":"0.17"},{"v":0.5881,"d":"0.59"},{"v":247.2076,"d":"247.21"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":10.742,"d":"10.74"},"Ritesh Patel","NIFTY 500 - TRI","0.05% on or before 5D, Nil after 5D",{"v":0.9871,"d":"0.99"},{"v":0.6182,"d":"0.62"},{"v":0.5805,"d":"0.58"},{"v":-0.1487,"d":"-0.15"},{"v":1.1393,"d":"1.14"},{"v":5.0254,"d":"5.03"},{"$nulls":7},7.42,32,55,15,83,71,17,{"$nulls":7},64,2,2,1,3,3,1,{"$nulls":7},3,{"v":0.004216963599999998,"d":"0.0042"},{"v":0.004216963599999998,"d":"0.0042"},{"v":0.004216963599999998,"d":"0.0042"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[45135,"Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)","INF769K01GN0","2020-11-18",{"v":82.9759,"d":"82.98"},0.47,0.4,"2026-07-21",{"v":18.128,"d":"18.13"},"Ekta Gala,Vishal Singh","Nifty100 ESG Sector Leaders - TRI","0.05% on or before 15D, Nil after 15D",{"v":-0.3134,"d":"-0.31"},{"v":0.8849,"d":"0.88"},{"v":-0.3792,"d":"-0.38"},{"v":1.9802,"d":"1.98"},{"v":-0.8695,"d":"-0.87"},{"v":-2.9914,"d":"-2.99"},{"v":-2.7363,"d":"-2.74"},{"v":0.4068,"d":"0.41"},{"v":9.2838,"d":"9.28"},{"v":10.0365,"d":"10.04"},{"v":8.8094,"d":"8.81"},null,null,{"v":11.0536,"d":"11.05"},107,37,88,11,89,79,80,55,42,37,28,null,null,43,4,2,4,1,4,4,4,4,3,3,3,null,null,2,{"v":-0.010056271199999998,"d":"-0.0101"},{"v":-0.005295370399999999,"d":"-0.0053"},{"v":1.7482800000002963e-05,"d":"0.0000"},{"v":10.102,"d":"10.1020"},11.9824,{"v":78.942,"d":"78.94"},{"v":100,"d":"100.00"},{"v":-1.107754,"d":"-1.11"},{"v":0.5310278677012144,"d":"0.53"},{"v":1.3172586675730793,"d":"1.32"},{"v":-3.3223,"d":"-3.32"},{"v":11.6766,"d":"11.68"},{"v":0.9764,"d":"0.98"},{"v":91.5177,"d":"91.52"},{"v":131.5145,"d":"131.51"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":99.9237,"d":"99.92"},{"v":99.9237,"d":"99.92"}]
[46053,"Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G)","INF769K01HW9","2022-01-31",{"v":121.9053,"d":"121.91"},0.44,0.37,"2026-07-21",{"v":20.119,"d":"20.12"},"Ekta Gala,Vishal Singh","Nifty India Manufacturing - TRI","0.05% on or before 15D, Nil after 15D",{"v":0.9331,"d":"0.93"},{"v":1.2379,"d":"1.24"},{"v":0.3592,"d":"0.36"},{"v":0.2342,"d":"0.23"},{"v":3.0792,"d":"3.08"},{"v":8.9929,"d":"8.99"},{"v":10.9035,"d":"10.90"},{"v":5.2438,"d":"5.24"},{"v":18.8716,"d":"18.87"},{"v":19.3252,"d":"19.33"},{"$nulls":3},{"v":16.9236,"d":"16.92"},33,20,24,76,18,7,16,39,8,5,{"$nulls":3},18,2,1,1,3,1,1,1,3,1,1,{"$nulls":3},1,{"v":-0.01311930560000001,"d":"-0.0131"},{"v":-0.0053989324000000005,"d":"-0.0054"},{"v":-0.010003582799999994,"d":"-0.0100"},21.4177,21.1504,{"v":75.9918,"d":"75.99"},{"v":73.0769,"d":"73.08"},{"v":-1.1168548000000023,"d":"-1.12"},{"v":0.8191950890793006,"d":"0.82"},{"v":2.144030484821957,"d":"2.14"},{"v":-3.8792999999999997,"d":"-3.88"},{"v":20.3302,"d":"20.33"},{"v":0.988,"d":"0.99"},{"v":94.8862,"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,"2026-07-21",{"v":10.154,"d":"10.15"},"Ekta Gala,Akshay Udeshi","NIFTY METAL - TRI","0.05% on or before 15D, NIL after 15D",{"v":1.5908,"d":"1.59"},{"v":-0.6361,"d":"-0.64"},{"v":0.2864,"d":"0.29"},{"v":-3.1107,"d":"-3.11"},{"v":-1.494,"d":"-1.49"},{"$nulls":8},1.54,18,110,28,94,92,{"$nulls":8},99,1,4,2,4,4,{"$nulls":8},4,{"v":-0.010790441199999997,"d":"-0.0108"},{"v":-0.010790441199999997,"d":"-0.0108"},{"v":-0.010790441199999997,"d":"-0.0108"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[49481,"Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)","INF769K01NM8","2025-01-02",{"v":20.0718,"d":"20.07"},0.56,0.47,"2026-07-21",9.67,"Ekta Gala,Vishal Singh","Nifty India New Age Consumption - TRI","0.05% on or before 15D, Nil after 15D",{"v":0.4154,"d":"0.42"},{"v":1.0027,"d":"1.00"},{"v":0.4884,"d":"0.49"},{"v":3.3561,"d":"3.36"},{"v":5.2116,"d":"5.21"},5.66,{"v":-0.299,"d":"-0.30"},{"$nulls":6},{"v":-2.1445,"d":"-2.14"},51,29,18,4,9,16,76,{"$nulls":6},106,2,2,1,1,1,1,4,{"$nulls":6},4,{"v":-0.008928254,"d":"-0.0089"},{"v":-0.04766215039999999,"d":"-0.0477"},{"v":-0.04766215039999999,"d":"-0.0477"},{"$nulls":4},{"v":1.24898298,"d":"1.25"},{"v":-1.3395243099491712,"d":"-1.34"},{"v":-2.5445286401042937,"d":"-2.54"},{"v":9.6885,"d":"9.69"},{"v":4.6627,"d":"4.66"},{"v":0.9853,"d":"0.99"},{"v":56.5809,"d":"56.58"},{"v":126.9468,"d":"126.95"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[48822,"Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)","INF769K01LK6","2024-05-30",{"v":276.7161,"d":"276.72"},0.62,0.52,"2026-07-21",{"v":10.187,"d":"10.19"},"Ekta Gala,Akshay Udeshi","Nifty MidSmallcap400 Momentum Quality 100 - TRI","0.05% on or before 15D, Nil after 15D",{"v":1.3834,"d":"1.38"},{"v":0.7616,"d":"0.76"},{"v":1.1619,"d":"1.16"},{"v":-1.3939,"d":"-1.39"},{"v":2.5675,"d":"2.57"},{"v":11.2847,"d":"11.28"},{"v":0.1376,"d":"0.14"},{"v":-2.3882,"d":"-2.39"},{"$nulls":5},{"v":0.8685,"d":"0.87"},21,41,6,88,25,5,73,59,{"$nulls":5},101,1,2,1,4,1,1,4,4,{"$nulls":5},4,{"v":-0.018366208000000002,"d":"-0.0184"},{"v":-0.011027936000000002,"d":"-0.0110"},{"v":-0.011027936000000002,"d":"-0.0110"},{"$nulls":4},{"v":-1.5148240099999999,"d":"-1.51"},{"v":-1.283132111646776,"d":"-1.28"},{"v":-1.900211921074831,"d":"-1.90"},{"v":-3.9217,"d":"-3.92"},{"v":7.1977,"d":"7.20"},{"v":0.9817,"d":"0.98"},{"v":74.3047,"d":"74.30"},{"v":119.2302,"d":"119.23"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[48497,"Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G)","INF769K01LD1","2024-03-01",{"v":238.7542,"d":"238.75"},0.6,0.5,"2026-07-21",{"v":10.466,"d":"10.47"},"Ekta Gala,Akshay Udeshi","Nifty Smallcap250 Momentum Quality 100 - TRI","0.05% on or before 15D, Nil after 15D",{"v":1.3362,"d":"1.34"},{"v":1.4344,"d":"1.43"},{"v":1.5722,"d":"1.57"},{"v":2.8802,"d":"2.88"},{"v":8.6474,"d":"8.65"},{"v":15.3787,"d":"15.38"},{"v":-1.6631,"d":"-1.66"},{"v":-4.5934,"d":"-4.59"},{"$nulls":5},{"v":1.9248,"d":"1.92"},23,19,3,6,2,4,79,62,{"$nulls":5},97,1,1,1,1,1,1,4,4,{"$nulls":5},4,{"v":-0.015710432,"d":"-0.0157"},{"v":-0.006398483200000001,"d":"-0.0064"},{"v":-0.006398483200000001,"d":"-0.0064"},{"$nulls":4},{"v":-1.6464267799999988,"d":"-1.65"},{"v":-2.1499671330641372,"d":"-2.15"},{"v":-2.0734468393406993,"d":"-2.07"},{"v":-4.1379,"d":"-4.14"},{"v":6.3894,"d":"6.39"},{"v":0.9878,"d":"0.99"},{"v":54.802,"d":"54.80"},{"v":117.9206,"d":"117.92"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[48937,"Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)","INF769K01LR1","2024-07-26",{"v":196.6639,"d":"196.66"},0.62,0.52,"2026-07-21",{"v":9.055,"d":"9.06"},"Ekta Gala,Akshay Udeshi","Nifty200 Alpha 30 - TRI","0.05% on or before 15D, Nil after 15D",{"v":1.1167,"d":"1.12"},{"v":-0.6255,"d":"-0.63"},{"v":0.9026,"d":"0.90"},{"v":-1.0274,"d":"-1.03"},{"v":2.5481,"d":"2.55"},{"v":7.5799,"d":"7.58"},{"v":2.1317,"d":"2.13"},{"$nulls":6},{"v":-4.8748,"d":"-4.87"},28,109,11,87,26,12,66,{"$nulls":6},109,2,4,1,4,1,1,4,{"$nulls":6},4,{"v":-0.020918529199999994,"d":"-0.0209"},{"v":-0.018883491999999998,"d":"-0.0189"},{"v":-0.018883491999999998,"d":"-0.0189"},{"$nulls":4},{"v":-1.8976475500000003,"d":"-1.90"},{"v":-0.8226515151515151,"d":"-0.82"},{"v":-1.3402627170942432,"d":"-1.34"},{"v":-5.3167,"d":"-5.32"},9.24,{"v":0.9749,"d":"0.97"},{"v":75.201,"d":"75.20"},{"v":118.8144,"d":"118.81"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[46380,"Mirae Asset Silver ETF FOF-Reg(G)","INF769K01QP4","2026-03-24",{"v":24.0817,"d":"24.08"},0.85,0.59,"2026-07-21",{"v":9.859,"d":"9.86"},"Ritesh Patel,Akshay Udeshi","Silver","0.05% on or before 15D, Nil after 15D",{"v":3.6262,"d":"3.63"},{"v":1.9545,"d":"1.95"},{"v":-2.0856,"d":"-2.09"},{"v":-4.3001,"d":"-4.30"},{"v":-11.6735,"d":"-11.67"},{"$nulls":8},-1.41,3,15,109,105,110,{"$nulls":8},103,1,1,4,4,4,{"$nulls":8},4,{"v":-0.0862633192,"d":"-0.0863"},{"v":-0.0862633192,"d":"-0.0863"},{"v":-0.0862633192,"d":"-0.0863"},{"$nulls":15},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":13.2155,"d":"13.22"},"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":0.1197,"d":"0.12"},{"v":-0.0832,"d":"-0.08"},{"v":1.1024,"d":"1.10"},{"v":2.0597,"d":"2.06"},{"v":3.9625,"d":"3.96"},{"v":4.4027,"d":"4.40"},{"v":7.3198,"d":"7.32"},{"v":7.2542,"d":"7.25"},{"v":7.1185,"d":"7.12"},{"$nulls":3},{"v":5.991,"d":"5.99"},74,93,72,32,33,20,54,25,54,46,{"$nulls":3},77,3,4,3,2,2,1,3,2,4,4,{"$nulls":3},3,{"v":0.011318895999999998,"d":"0.0113"},{"v":0.011129904,"d":"0.0111"},{"v":0.0090037452,"d":"0.0090"},6.6531,6.9919,{"v":94.8347,"d":"94.83"},{"v":89.3004,"d":"89.30"},{"v":0.11000847000000047,"d":"0.11"},{"v":0.5014839940640238,"d":"0.50"},{"v":0.29930724701863165,"d":"0.30"},{"v":-0.0319,"d":"-0.03"},{"v":1.8868,"d":"1.89"},{"v":0.8523,"d":"0.85"},{"v":99.5211,"d":"99.52"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[45344,"Motilal Oswal Multi Asset Passive FoF-Reg(G)","INF247L01AM0","2021-03-12",{"v":161.7464,"d":"161.75"},0.52,0.44,"2026-07-21",{"v":19.3664,"d":"19.37"},"Swapnil P Mayekar,Rakesh Shetty","Silver","NIL",{"v":0.7439,"d":"0.74"},{"v":0.6167,"d":"0.62"},{"v":0.0124,"d":"0.01"},{"v":-0.0877,"d":"-0.09"},{"v":0.3888,"d":"0.39"},{"v":1.2993,"d":"1.30"},{"v":8.9592,"d":"8.96"},{"v":9.462,"d":"9.46"},{"v":14.7467,"d":"14.75"},{"v":15.0766,"d":"15.08"},{"v":12.6174,"d":"12.62"},null,null,{"v":13.1195,"d":"13.12"},36,56,51,82,78,66,20,15,17,14,10,null,null,33,2,3,2,3,3,3,1,1,2,2,2,null,null,2,{"v":0.019835859600000002,"d":"0.0198"},{"v":0.020420638399999993,"d":"0.0204"},{"v":0.012554830399999991,"d":"0.0126"},14.1518,15.5232,{"v":95.3156,"d":"95.32"},{"v":100,"d":"100.00"},{"v":6.179231679999998,"d":"6.18"},{"v":1.5053886053594026,"d":"1.51"},{"v":1.7122836987124734,"d":"1.71"},{"v":0.083,"d":"0.08"},{"v":7.1911,"d":"7.19"},{"v":0.4586,"d":"0.46"},{"v":100.695,"d":"100.70"},{"v":-508.7074,"d":"-508.71"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[45346,"Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)","INF247L01AO6","2021-03-12",{"v":73.3856,"d":"73.39"},0.57,0.47,"2026-07-21",{"v":17.4674,"d":"17.47"},"Swapnil P Mayekar,Rakesh Shetty","Nifty 5 yr Benchmark G-Sec Index TRI","1% on or before 15D, Nil after 15D",{"v":0.2479,"d":"0.25"},{"v":0.3262,"d":"0.33"},{"v":-0.008,"d":"-0.01"},{"v":0.819,"d":"0.82"},{"v":1.6214,"d":"1.62"},{"v":2.5233,"d":"2.52"},{"v":9.6042,"d":"9.60"},{"v":10.0808,"d":"10.08"},{"v":12.9249,"d":"12.92"},{"v":12.8275,"d":"12.83"},{"v":10.6538,"d":"10.65"},null,null,{"v":10.9629,"d":"10.96"},63,71,55,42,53,52,19,13,23,24,21,null,null,44,3,3,2,2,2,3,1,1,2,2,3,null,null,2,{"v":0.020856863199999996,"d":"0.0209"},{"v":0.020559927999999998,"d":"0.0206"},{"v":0.0122195792,"d":"0.0122"},11.6425,12.5652,{"v":97.4541,"d":"97.45"},{"v":100,"d":"100.00"},{"v":5.26957792,"d":"5.27"},{"v":1.9301190807271256,"d":"1.93"},{"v":1.3613781051054799,"d":"1.36"},{"v":-0.2166,"d":"-0.22"},{"v":3.9553000000000003,"d":"3.96"},{"v":0.2334,"d":"0.23"},{"v":81.2291,"d":"81.23"},{"v":-542.9435,"d":"-542.94"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[50376,"Motilal Oswal Diversified Equity Flexicap Passive FoF-Reg(G)","INF247L01GM7","2026-01-22",{"v":38.792,"d":"38.79"},0.67,0.56,"2026-07-21",{"v":10.7281,"d":"10.73"},"Swapnil P Mayekar,Rakesh Shetty","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.5775,"d":"0.58"},{"v":0.721,"d":"0.72"},{"v":0.5587,"d":"0.56"},{"v":1.4056,"d":"1.41"},{"v":4.7144,"d":"4.71"},{"$nulls":8},{"v":7.281,"d":"7.28"},45,43,16,23,10,{"$nulls":8},67,2,2,1,1,1,{"$nulls":8},3,{"v":0.02298212519999999,"d":"0.0230"},{"v":0.02298212519999999,"d":"0.0230"},{"v":0.02298212519999999,"d":"0.0230"},{"$nulls":15},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":10.4019,"d":"10.40"},"Swapnil P Mayekar,Rakesh Shetty","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.864,"d":"0.86"},{"v":0.9491,"d":"0.95"},{"v":0.3492,"d":"0.35"},{"v":-0.6599,"d":"-0.66"},{"v":-0.2799,"d":"-0.28"},{"$nulls":8},{"v":4.019,"d":"4.02"},34,35,26,86,84,{"$nulls":8},90,2,2,1,4,4,{"$nulls":8},4,{"v":-0.0330174144,"d":"-0.0330"},{"v":-0.0330174144,"d":"-0.0330"},{"v":-0.0330174144,"d":"-0.0330"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[43928,"Nippon India Diversified Equity Flexicap Passive FoF-Reg(G)","INF204KB13X3","2021-01-01",{"v":221.5981,"d":"221.60"},0.58,0.49,"2026-07-21",{"v":20.941,"d":"20.94"},"Shirish Guthe","NIFTY 500 - TRI","NIL",{"v":0.2806,"d":"0.28"},{"v":0.6566,"d":"0.66"},{"v":0.1818,"d":"0.18"},{"v":1.2009,"d":"1.20"},{"v":1.5809,"d":"1.58"},{"v":1.7927,"d":"1.79"},{"v":-0.1845,"d":"-0.18"},{"v":0.7104,"d":"0.71"},{"v":11.1793,"d":"11.18"},{"v":13.0049,"d":"13.00"},{"v":11.3862,"d":"11.39"},null,null,{"v":14.2357,"d":"14.24"},58,51,33,30,58,61,74,53,31,23,15,null,null,27,3,2,2,2,3,3,4,4,3,2,2,null,null,1,{"v":-0.0135920748,"d":"-0.0136"},{"v":0.00041099999999999817,"d":"0.0004"},{"v":0.004743915199999997,"d":"0.0047"},12.9149,{"v":15.042,"d":"15.0420"},{"v":82.1973,"d":"82.20"},{"v":100,"d":"100.00"},{"v":-1.20106116,"d":"-1.20"},{"v":0.6006468669896529,"d":"0.60"},{"v":1.8106276675364605,"d":"1.81"},{"v":-2.0702,"d":"-2.07"},{"v":14.9026,"d":"14.90"},{"v":1.0042,"d":"1.00"},{"v":93.4145,"d":"93.41"},{"v":163.2448,"d":"163.24"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[49936,"Nippon India Income Plus Arbitrage Active FoF-Reg(G)","INF204KC1FG0","2025-06-17",{"v":627.8146,"d":"627.81"},0.31,0.26,"2026-07-21",{"v":10.6223,"d":"10.62"},"Sushil Budhia,Vikash Agarwal","CRISIL Short Term Bond Index","NIL",{"v":0.0283,"d":"0.03"},{"v":0.1471,"d":"0.15"},{"v":-0.0009,"d":"-0.00"},{"v":0.6567,"d":"0.66"},{"v":1.7062,"d":"1.71"},{"v":3.2163,"d":"3.22"},{"v":5.494,"d":"5.49"},{"$nulls":6},{"v":5.678,"d":"5.68"},89,80,54,61,48,31,36,{"$nulls":6},81,4,3,2,3,2,2,2,{"$nulls":6},3,{"v":0.0082739364,"d":"0.0083"},{"v":0.0083348552,"d":"0.0083"},{"v":0.0083348552,"d":"0.0083"},{"$nulls":4},{"v":-0.2205362599999997,"d":"-0.22"},{"v":-8.549675023212625,"d":"-8.55"},{"v":-0.3324307736741398,"d":"-0.33"},{"v":-0.3077,"d":"-0.31"},{"v":0.1077,"d":"0.11"},{"v":0.7754,"d":"0.78"},{"v":99.6848,"d":"99.68"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[44074,"Nippon India Multi-Asset Omni FoF-Reg(G)","INF204KB13Y1","2021-02-08",{"v":2772.7434,"d":"2772.74"},1.08,0.91,"2026-07-21",{"v":23.5731,"d":"23.57"},"Sushil Budhia,Shirish Guthe,Vikram Dhawan","CRISIL Short Term Bond Index","Nil upto 10% of units and 1% for remaning units on or before 12M, Nil after 12M",{"v":0.4598,"d":"0.46"},{"v":0.6077,"d":"0.61"},{"v":-0.2222,"d":"-0.22"},{"v":0.1423,"d":"0.14"},{"v":0.8535,"d":"0.85"},{"v":3.0964,"d":"3.10"},{"v":8.4958,"d":"8.50"},{"v":10.0147,"d":"10.01"},{"v":16.8297,"d":"16.83"},{"v":18.0015,"d":"18.00"},{"v":15.2845,"d":"15.28"},null,null,{"v":17.0421,"d":"17.04"},49,59,82,79,76,40,21,14,11,6,3,null,null,17,2,3,3,3,3,2,1,1,1,1,1,null,null,1,{"v":0.042058576,"d":"0.0421"},{"v":0.0400138388,"d":"0.0400"},{"v":0.051226291599999994,"d":"0.0512"},17.2998,19.0213,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":13.456744560000002,"d":"13.46"},{"v":1.5482502529200775,"d":"1.55"},{"v":1.9369606489471871,"d":"1.94"},{"v":1.4229,"d":"1.42"},{"v":8.6984,"d":"8.70"},{"v":0.0103,"d":"0.01"},{"v":261.3542,"d":"261.35"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100.2122,"d":"100.21"}]
[40664,"Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)","INF204KB1W91","2019-03-08",{"v":791.0116,"d":"791.01"},{"v":0.3,"d":"0.30"},0.25,"2026-07-21",{"v":26.9399,"d":"26.94"},"Himanshu Mange","NIFTY NEXT 50","Nil",{"v":1.0677,"d":"1.07"},{"v":1.0287,"d":"1.03"},{"v":0.5194,"d":"0.52"},{"v":0.404,"d":"0.40"},{"v":2.7774,"d":"2.78"},{"v":8.9229,"d":"8.92"},{"v":6.4776,"d":"6.48"},{"v":1.1938,"d":"1.19"},{"v":18.4441,"d":"18.44"},{"v":16.1692,"d":"16.17"},{"v":13.7354,"d":"13.74"},{"v":15.6453,"d":"15.65"},null,{"v":14.3816,"d":"14.38"},31,28,17,75,22,8,26,52,10,9,6,4,null,26,2,2,1,3,1,1,2,4,1,1,1,1,null,1,{"v":-0.006890516400000001,"d":"-0.0069"},{"v":0.008665843199999995,"d":"0.0087"},{"v":0.004663947200000004,"d":"0.0047"},{"v":16.561,"d":"16.5610"},18.6976,{"v":72.533,"d":"72.53"},{"v":100,"d":"100.00"},{"v":0.29363596000000314,"d":"0.29"},{"v":0.5569409127969532,"d":"0.56"},{"v":2.4011813614548725,"d":"2.40"},{"v":0.4565,"d":"0.46"},{"v":26.8603,"d":"26.86"},{"v":1.0004,"d":"1.00"},{"v":101.0593,"d":"101.06"},{"v":93.5963,"d":"93.60"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[46198,"Nippon India Silver ETF FOF-Reg(G)","INF204KC1345","2022-02-02",{"v":4230.1688,"d":"4230.17"},0.49,0.41,"2026-07-21",{"v":33.2638,"d":"33.26"},"Jitendra Tolani","Silver","1% on or before 15D, Nil after 15D",{"v":3.562,"d":"3.56"},{"v":2.0199,"d":"2.02"},{"v":-1.8926,"d":"-1.89"},{"v":-4.1897,"d":"-4.19"},{"v":-10.7165,"d":"-10.72"},{"v":-29.4218,"d":"-29.42"},{"v":91.4067,"d":"91.41"},{"v":54.5165,"d":"54.52"},{"v":41.162,"d":"41.16"},{"v":39.3698,"d":"39.37"},{"$nulls":3},{"v":30.883,"d":"30.88"},6,12,102,102,107,87,6,3,6,2,{"$nulls":3},10,1,1,4,4,4,4,1,1,1,1,{"$nulls":3},1,{"v":0.35301380920000003,"d":"0.3530"},{"v":0.1446616084,"d":"0.1447"},{"v":0.11468058799999999,"d":"0.1147"},44.0551,33.2707,{"v":84.3336,"d":"84.33"},{"v":72.8744,"d":"72.87"},{"v":63.341095159999995,"d":"63.34"},{"v":0.7856209054320045,"d":"0.79"},{"v":3.3263986068352147,"d":"3.33"},{"v":0.7497,"d":"0.75"},{"v":54.4624,"d":"54.46"},{"v":-20.9588,"d":"-20.96"},{"v":558.0135,"d":"558.01"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":84.738,"d":"84.74"},"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":-0.0908,"d":"-0.09"},{"v":0.5924,"d":"0.59"},{"v":-0.361,"d":"-0.36"},{"v":1.7495,"d":"1.75"},{"v":1.8241,"d":"1.82"},{"v":2.3257,"d":"2.33"},{"v":0.4576,"d":"0.46"},{"v":2.6874,"d":"2.69"},{"v":12.4314,"d":"12.43"},{"v":13.8577,"d":"13.86"},{"v":11.467,"d":"11.47"},{"v":13.7308,"d":"13.73"},{"v":12.1787,"d":"12.18"},{"v":13.3321,"d":"13.33"},97,61,87,16,38,55,70,49,26,18,14,8,5,31,4,3,4,1,2,3,4,4,2,2,2,2,1,2,{"v":-0.0035199616000000005,"d":"-0.0035"},{"v":0.008086451600000003,"d":"0.0081"},null,{"v":13.258,"d":"13.2580"},15.6128,{"v":84.3177,"d":"84.32"},{"v":100,"d":"100.00"},{"v":2.255437999999999,"d":"2.26"},{"v":0.7285607977377584,"d":"0.73"},{"v":1.818965517241379,"d":"1.82"},{"v":1.1151,"d":"1.12"},{"v":13.438,"d":"13.44"},{"v":0.9705,"d":"0.97"},{"v":112.3845,"d":"112.38"},{"v":15.6772,"d":"15.68"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":36.2376,"d":"36.24"},"Sneha Pandey,Mansi Vasa","NIFTY 50 - TRI","1% on or before 90D, Nil after 90D",{"v":0.126,"d":"0.13"},{"v":0.4783,"d":"0.48"},{"v":0.0864,"d":"0.09"},{"v":0.751,"d":"0.75"},{"v":-0.027,"d":"-0.03"},{"v":-2.0044,"d":"-2.00"},{"v":6.0904,"d":"6.09"},{"v":7.8767,"d":"7.88"},{"v":11.0438,"d":"11.04"},{"v":11.4279,"d":"11.43"},{"v":9.7885,"d":"9.79"},{"v":9.9546,"d":"9.95"},{"v":9.1631,"d":"9.16"},{"v":9.5702,"d":"9.57"},69,68,42,44,81,77,31,20,32,32,25,16,14,54,3,3,2,2,3,4,2,2,3,3,3,3,3,2,{"v":0.0163121288,"d":"0.0163"},{"v":0.0176435328,"d":"0.0176"},null,11.3459,12.0865,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":4.2434062,"d":"4.24"},{"v":1.65982905982906,"d":"1.66"},{"v":1.2356071414799674,"d":"1.24"},{"v":-0.0359,"d":"-0.04"},{"v":3.8609999999999998,"d":"3.86"},{"v":0.3245,"d":"0.32"},{"v":92.3106,"d":"92.31"},{"v":-230.8304,"d":"-230.83"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":14.3345,"d":"14.33"},"Hitendra Parekh","NIFTY 50 - TRI","Nil",{"v":-0.5702,"d":"-0.57"},{"v":0.5965,"d":"0.60"},{"v":-0.8165,"d":"-0.82"},{"v":0.9642,"d":"0.96"},{"v":-0.9378,"d":"-0.94"},{"v":-3.4564,"d":"-3.46"},{"v":-2.7847,"d":"-2.78"},{"v":0.229,"d":"0.23"},{"v":7.8395,"d":"7.84"},{"$nulls":4},{"v":9.5151,"d":"9.52"},111,60,92,36,91,82,82,56,46,{"$nulls":4},55,4,3,4,2,4,4,4,4,4,{"$nulls":4},2,{"v":-0.010322865999999998,"d":"-0.0103"},{"v":-0.001545497599999994,"d":"-0.0015"},{"v":8.766719999999881e-05,"d":"0.0001"},null,12.1881,null,{"v":47.4645,"d":"47.46"},{"v":-0.3425486099999997,"d":"-0.34"},{"v":0.590312844071529,"d":"0.59"},{"v":1.2929668821854017,"d":"1.29"},{"v":-0.9777,"d":"-0.98"},{"v":10.5356,"d":"10.54"},{"v":0.9921,"d":"0.99"},{"v":97.2356,"d":"97.24"},{"v":109.1987,"d":"109.20"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"}]
[49973,"SBI Dynamic Asset Allocation Active FoF-Reg(G)","INF200KB1977","2025-09-15",{"v":2330.0647,"d":"2330.06"},1.34,1.16,"2026-07-21",{"v":10.2634,"d":"10.26"},"Nidhi Chawla,Ardhendu Bhattacharya","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 25% of investments and 1% for remaining investments on or before 12M, Nil after 12M",{"v":0.2745,"d":"0.27"},{"v":0.6946,"d":"0.69"},{"v":0.407,"d":"0.41"},{"v":1.8558,"d":"1.86"},{"v":2.2129,"d":"2.21"},{"v":2.2852,"d":"2.29"},{"$nulls":7},{"v":2.634,"d":"2.63"},60,47,22,12,30,56,{"$nulls":7},96,3,2,1,1,2,3,{"$nulls":7},4,{"v":0.006473171600000003,"d":"0.0065"},{"v":0.006473171600000003,"d":"0.0065"},{"v":0.006473171600000003,"d":"0.0065"},{"$nulls":15},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":10.6795,"d":"10.68"},"Ardhendu Bhattacharya","NIFTY Composite Debt Index","NIL",{"v":0.0365,"d":"0.04"},{"v":0.151,"d":"0.15"},{"v":0.0244,"d":"0.02"},{"v":0.6978,"d":"0.70"},{"v":1.6902,"d":"1.69"},{"v":3.1328,"d":"3.13"},{"v":5.4432,"d":"5.44"},{"$nulls":6},{"v":5.5403,"d":"5.54"},80,78,50,55,49,36,40,{"$nulls":6},84,3,3,2,2,2,2,2,{"$nulls":6},4,{"v":0.005750616,"d":"0.0058"},{"v":0.006054422399999999,"d":"0.0061"},{"v":0.006054422399999999,"d":"0.0061"},{"$nulls":4},{"v":-0.2034283499999998,"d":"-0.20"},{"v":-3.0865427180168212,"d":"-3.09"},{"v":-0.5987548303993129,"d":"-0.60"},{"v":2.4046,"d":"2.40"},{"v":0.4518,"d":"0.45"},{"v":0.3869,"d":"0.39"},{"v":149.4529,"d":"149.45"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":23.5002,"d":"23.50"},"Viral Chhadva","Silver","1% on or before 15D, Nil after 15D",{"v":3.4973,"d":"3.50"},{"v":1.9757,"d":"1.98"},{"v":-1.9996,"d":"-2.00"},{"v":-4.2575,"d":"-4.26"},{"v":-10.6762,"d":"-10.68"},{"v":-31.3201,"d":"-31.32"},{"v":94.2422,"d":"94.24"},{"v":55.4926,"d":"55.49"},{"$nulls":5},{"v":52.4153,"d":"52.42"},10,14,107,104,104,92,1,1,{"$nulls":5},4,1,1,4,4,4,4,1,1,{"$nulls":5},1,{"v":0.3683864736,"d":"0.3684"},{"v":0.19716896320000002,"d":"0.1972"},{"v":0.19716896320000002,"d":"0.1972"},{"$nulls":4},{"v":94.1278297,"d":"94.13"},{"v":1.8212373690755261,"d":"1.82"},{"v":2.9381095136814834,"d":"2.94"},{"v":1.7944,"d":"1.79"},{"v":57.4186,"d":"57.42"},{"v":-17.913,"d":"-17.91"},{"v":1749.2411,"d":"1749.24"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":10.3154,"d":"10.32"},"S. Bharath,Sandeep Agarwal,Kumaresh Ramakrishnan","Nifty Short Duration Debt Index","NIL",{"v":0.031,"d":"0.03"},{"v":0.1272,"d":"0.13"},{"v":0.0262,"d":"0.03"},{"v":0.6194,"d":"0.62"},{"v":1.5745,"d":"1.57"},{"v":3.0005,"d":"3.00"},{"$nulls":7},{"v":3.154,"d":"3.15"},88,88,49,67,60,43,{"$nulls":7},94,4,4,2,3,3,2,{"$nulls":7},4,{"v":0.007004913599999998,"d":"0.0070"},{"v":0.007004913599999998,"d":"0.0070"},{"v":0.007004913599999998,"d":"0.0070"},{"$nulls":15},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[49848,"Tata Income Plus Arbitrage Active FOF-Reg(G)","INF277KA1DQ8","2025-05-20",{"v":242.2142,"d":"242.21"},0.58,0.54,"2026-07-21",{"v":10.587,"d":"10.59"},"Sailesh Jain,Murthy Nagarajan,Amit Somani","CRISIL Composite Bond Index","0.25% on or before 30D, Nil after 30D",{"v":0.0246,"d":"0.02"},{"v":0.1305,"d":"0.13"},{"v":-0.033,"d":"-0.03"},{"v":0.5986,"d":"0.60"},{"v":1.5803,"d":"1.58"},{"v":2.9663,"d":"2.97"},5.06,{"$nulls":6},{"v":4.9968,"d":"5.00"},91,87,65,68,59,45,46,{"$nulls":6},88,4,4,3,3,3,2,3,{"$nulls":6},4,{"v":0.005984357599999999,"d":"0.0060"},{"v":0.005962188399999999,"d":"0.0060"},{"v":0.005962188399999999,"d":"0.0060"},{"$nulls":4},{"v":-0.3534423999999998,"d":"-0.35"},{"v":-3.0945574491478833,"d":"-3.09"},{"v":-0.8715421139554087,"d":"-0.87"},{"v":1.8813,"d":"1.88"},{"v":0.5457,"d":"0.55"},{"v":0.4672,"d":"0.47"},{"v":132.3008,"d":"132.30"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[46355,"Tata Nifty India Digital ETF FoF-Reg(G)","INF277KA1463","2022-04-13",{"v":102.8833,"d":"102.88"},0.48,0.43,"2026-07-21",{"v":13.0563,"d":"13.06"},"Nitin Sharma,Rakesh Prajapati","Nifty India Digital - TRI","Nil upto 12% of investment and 1% for remaining investments on or before 365D, Nil after 365D",{"v":-0.3092,"d":"-0.31"},{"v":0.608,"d":"0.61"},{"v":1.988,"d":"1.99"},{"v":4.311,"d":"4.31"},{"v":1.0714,"d":"1.07"},{"v":-10.8821,"d":"-10.88"},{"v":-8.8457,"d":"-8.85"},{"v":-3.401,"d":"-3.40"},{"v":10.2685,"d":"10.27"},{"v":10.8266,"d":"10.83"},{"$nulls":3},{"v":6.4385,"d":"6.44"},106,58,2,2,72,84,84,61,37,34,{"$nulls":3},75,4,3,1,1,3,4,4,4,3,3,{"$nulls":3},3,{"v":-0.006294412800000003,"d":"-0.0063"},{"v":-0.0039075488000000075,"d":"-0.0039"},{"v":-0.01797837199999999,"d":"-0.0180"},16.2275,15.9735,{"v":59.1047,"d":"59.10"},{"v":63.3603,"d":"63.36"},{"v":-1.6605219600000005,"d":"-1.66"},{"v":0.5397829122636745,"d":"0.54"},{"v":1.7320568840867563,"d":"1.73"},{"v":-1.4586000000000001,"d":"-1.46"},{"v":20.1946,"d":"20.19"},{"v":0.9422,"d":"0.94"},{"v":89.3828,"d":"89.38"},{"v":111.6004,"d":"111.60"},{"v":229033.677,"d":"229033.68"},null,null,{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":66.0143,"d":"66.01"},{"v":99.5674,"d":"99.57"}]
[48441,"Tata Silver ETF FoF-Reg(G)","INF277KA1893","2024-01-19",{"v":1022.9574,"d":"1022.96"},0.58,0.51,"2026-07-21",{"v":28.7758,"d":"28.78"},"Tapan Patel,Nitin Sharma,Rakesh Prajapati","Silver","0.50% on or before 7D, Nil after 7D",{"v":3.5921,"d":"3.59"},{"v":2.0219,"d":"2.02"},{"v":-1.7944,"d":"-1.79"},{"v":-4.1296,"d":"-4.13"},{"v":-10.6824,"d":"-10.68"},{"v":-35.5958,"d":"-35.60"},{"v":87.8598,"d":"87.86"},{"v":52.9304,"d":"52.93"},{"$nulls":5},{"v":52.514,"d":"52.51"},4,11,97,99,105,97,10,9,{"$nulls":5},3,1,1,4,4,4,4,1,1,{"$nulls":5},1,{"v":0.3690275408,"d":"0.3690"},{"v":0.1865777572,"d":"0.1866"},{"v":0.1865777572,"d":"0.1866"},{"$nulls":4},{"v":81.93588384999998,"d":"81.94"},{"v":1.203403950043664,"d":"1.20"},{"v":3.582809349861269,"d":"3.58"},{"v":1.1599,"d":"1.16"},{"v":59.6601,"d":"59.66"},{"v":-20.0607,"d":"-20.06"},{"v":989.3529,"d":"989.35"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[49932,"Union Income Plus Arbitrage Active FOF-Reg(G)","INF582M01LB8","2025-06-12",{"v":64.0025,"d":"64.00"},0.58,0.49,"2026-07-21",{"v":10.4182,"d":"10.42"},"Vishal Thakker,Anindya Sarkar,Shrenuj Parekh","CRISIL Composite Bond Index","NIL",{"v":0.0029,"d":"0.00"},{"v":0.0807,"d":"0.08"},{"v":-0.1744,"d":"-0.17"},{"v":0.7115,"d":"0.71"},{"v":1.5716,"d":"1.57"},{"v":2.6778,"d":"2.68"},{"v":3.7576,"d":"3.76"},{"$nulls":6},{"v":3.7708,"d":"3.77"},92,96,78,51,61,51,57,{"$nulls":6},91,4,4,3,2,3,3,3,{"$nulls":6},4,{"v":0.003927104399999999,"d":"0.0039"},{"v":0.002888230000000001,"d":"0.0029"},{"v":0.002888230000000001,"d":"0.0029"},{"$nulls":4},{"v":-0.7466296000000003,"d":"-0.75"},{"v":-7.595572838767575,"d":"-7.60"},{"v":-1.3402301277314472,"d":"-1.34"},{"v":-4.6312999999999995,"d":"-4.63"},{"v":0.3343,"d":"0.33"},{"v":0.872,"d":"0.87"},{"v":89.1219,"d":"89.12"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[49714,"UTI Income Plus Arbitrage Active FoF-Reg(G)","INF789F1AB63","2025-04-04",{"v":185.2702,"d":"185.27"},0.56,0.5,"2026-07-21",{"v":10.7784,"d":"10.78"},"Anurag Mittal","CRISIL Short Term Bond Index","NIL",{"v":0.0325,"d":"0.03"},{"v":0.1217,"d":"0.12"},{"v":-0.0167,"d":"-0.02"},{"v":0.571,"d":"0.57"},{"v":1.5432,"d":"1.54"},{"v":3.0785,"d":"3.08"},{"v":5.3,"d":"5.30"},{"$nulls":6},{"v":5.9549,"d":"5.95"},87,92,59,70,63,41,42,{"$nulls":6},78,4,4,3,3,3,2,2,{"$nulls":6},3,{"v":0.007313293199999999,"d":"0.0073"},{"v":0.0068923447999999984,"d":"0.0069"},{"v":0.0068923447999999984,"d":"0.0069"},{"$nulls":4},{"v":-0.43851079999999987,"d":"-0.44"},{"v":-3.43070197994343,"d":"-3.43"},{"v":-0.57667704011065,"d":"-0.58"},{"v":-2.4341,"d":"-2.43"},{"v":0.3889,"d":"0.39"},{"v":0.868,"d":"0.87"},{"v":94.4734,"d":"94.47"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[46882,"UTI Silver ETF FoF-Reg(G)","INF789F1AYM2","2023-04-21",{"v":588.396,"d":"588.40"},0.45,0.4,"2026-07-21",{"v":28.0649,"d":"28.06"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Silver","1% on or before 15D, Nil after 15D",{"v":3.5269,"d":"3.53"},{"v":2.0471,"d":"2.05"},{"v":-1.8384,"d":"-1.84"},{"v":-4.0398,"d":"-4.04"},{"v":-10.5741,"d":"-10.57"},{"v":-30.618,"d":"-30.62"},{"v":91.8836,"d":"91.88"},{"v":53.1215,"d":"53.12"},{"v":41.4348,"d":"41.43"},{"$nulls":4},{"v":37.3439,"d":"37.34"},8,9,100,96,101,89,4,8,1,{"$nulls":4},8,1,1,4,4,4,4,1,1,1,{"$nulls":4},1,{"v":0.37184962120000004,"d":"0.3718"},{"v":0.14936871280000003,"d":"0.1494"},{"v":0.13754945440000002,"d":"0.1375"},null,46.2631,null,{"v":12.753,"d":"12.75"},{"v":74.50684311999998,"d":"74.51"},{"v":0.931281705599198,"d":"0.93"},{"v":3.564670001058537,"d":"3.56"},{"v":0.8898,"d":"0.89"},{"v":57.8565,"d":"57.86"},{"v":-21.2553,"d":"-21.26"},{"v":695.0899,"d":"695.09"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"}]
[]
[]
[null,"Average",{"$nulls":10},{"v":0.801983783783784,"d":"0.80"},{"v":0.7038333333333333,"d":"0.70"},{"v":-0.13752072072072072,"d":"-0.14"},{"v":0.07831261261261259,"d":"0.08"},{"v":0.17384636363636352,"d":"0.17"},{"v":-0.9075546391752579,"d":"-0.91"},{"v":15.672013095238093,"d":"15.67"},{"v":12.155180645161291,"d":"12.16"},{"v":14.899336206896555,"d":"14.90"},{"v":13.864150000000004,"d":"13.86"},{"v":10.732173684210528,"d":"10.73"},{"v":11.579546153846156,"d":"11.58"},{"v":9.955433333333334,"d":"9.96"},{"v":12.097946846846842,"d":"12.10"}]
[null,"Median",{"$nulls":10},{"v":0.2948,"d":"0.29"},{"v":0.6167,"d":"0.62"},{"v":-0.0126,"d":"-0.01"},{"v":0.6902,"d":"0.69"},{"v":1.60405,"d":"1.60"},{"v":2.8629,"d":"2.86"},{"v":5.27715,"d":"5.28"},{"v":6.87775,"d":"6.88"},{"v":11.5014,"d":"11.50"},{"v":12.6371,"d":"12.64"},{"v":10.8431,"d":"10.84"},{"v":11.9359,"d":"11.94"},{"v":9.78965,"d":"9.79"},{"v":9.0841,"d":"9.08"}]
[]
[null,"Indices"]
[16,"BSE SENSEX",{"$nulls":6},77470.11,{"$nulls":3},{"v":-0.8718,"d":"-0.87"},{"v":0.5388,"d":"0.54"},{"v":-0.9089,"d":"-0.91"},{"v":0.8687,"d":"0.87"},{"v":-2.2747,"d":"-2.27"},-5.42,{"v":-5.7545,"d":"-5.75"},{"v":-1.9584,"d":"-1.96"},{"v":5.1196,"d":"5.12"},{"v":8.6001,"d":"8.60"},{"v":8.2076,"d":"8.21"},{"v":10.5546,"d":"10.55"},{"v":10.8216,"d":"10.82"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40019194848350387,"d":"0.40"},{"v":0.8859114065748294,"d":"0.89"},null,{"v":9.6901,"d":"9.69"},{"v":1,"d":"1.00"}]
[21,"BSE 200",{"$nulls":6},11345.28,{"$nulls":3},{"v":-0.0593,"d":"-0.06"},{"v":0.7462,"d":"0.75"},{"v":-0.2087,"d":"-0.21"},{"v":0.8742,"d":"0.87"},{"v":0.1425,"d":"0.14"},{"v":0.0736,"d":"0.07"},{"v":-0.8218,"d":"-0.82"},{"v":0.3361,"d":"0.34"},{"v":10.1194,"d":"10.12"},{"v":11.8178,"d":"11.82"},{"v":10.7655,"d":"10.77"},{"v":13.1963,"d":"13.20"},{"v":12.0964,"d":"12.10"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.5693978469527672,"d":"0.57"},{"v":1.68764997081649,"d":"1.69"},null,{"v":13.7108,"d":"13.71"},{"v":1,"d":"1.00"}]
[22,"BSE 500",{"$nulls":6},36518.28,{"$nulls":3},{"v":0.0353,"d":"0.04"},{"v":0.6968,"d":"0.70"},{"v":-0.0659,"d":"-0.07"},{"v":0.9502,"d":"0.95"},{"v":1.1831,"d":"1.18"},{"v":1.9629,"d":"1.96"},{"v":-0.4631,"d":"-0.46"},{"v":0.5747,"d":"0.57"},{"v":10.8309,"d":"10.83"},{"v":12.5701,"d":"12.57"},{"v":11.1924,"d":"11.19"},{"v":13.8189,"d":"13.82"},{"v":12.3857,"d":"12.39"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.582809353976402,"d":"0.58"},{"v":1.7578137953904824,"d":"1.76"},null,{"v":14.5521,"d":"14.55"},{"v":1,"d":"1.00"}]
[60,"NIFTY 500",{"$nulls":6},23352.15,{"$nulls":3},{"v":0.0679,"d":"0.07"},{"v":0.6582,"d":"0.66"},{"v":-0.0715,"d":"-0.07"},{"v":0.8985,"d":"0.90"},{"v":1.3445,"d":"1.34"},{"v":2.2641,"d":"2.26"},{"v":-0.1125,"d":"-0.11"},{"v":1.0819,"d":"1.08"},{"v":11.3612,"d":"11.36"},{"v":13.0903,"d":"13.09"},{"v":11.577,"d":"11.58"},{"v":14.0251,"d":"14.03"},{"v":12.4998,"d":"12.50"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6184099392420238,"d":"0.62"},{"v":1.822214193962749,"d":"1.82"},null,{"v":14.6812,"d":"14.68"},{"v":1,"d":"1.00"}]
[74,"BSE Power Index",{"$nulls":6},7898.32,{"$nulls":3},{"v":1.4363,"d":"1.44"},{"v":0.5301,"d":"0.53"},{"v":1.3884,"d":"1.39"},{"v":-4.7163,"d":"-4.72"},-0.17,{"v":29.1521,"d":"29.15"},{"v":14.1536,"d":"14.15"},{"v":1.2126,"d":"1.21"},{"v":25.219,"d":"25.22"},{"v":15.081,"d":"15.08"},{"v":24.4268,"d":"24.43"},{"v":21.6074,"d":"21.61"},{"v":14.6692,"d":"14.67"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.4408835065745891,"d":"0.44"},{"v":1.752102352361832,"d":"1.75"},null,{"v":41.9646,"d":"41.96"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"v":1,"d":"1.00"}]
[165,"NIFTY NEXT 50 - TRI",{"$nulls":6},105143.03,{"$nulls":3},{"v":1.322,"d":"1.32"},{"v":1.3186,"d":"1.32"},{"v":0.7801,"d":"0.78"},{"v":0.6815,"d":"0.68"},{"v":2.9612,"d":"2.96"},{"v":9.4285,"d":"9.43"},{"v":7.309,"d":"7.31"},1.88,{"v":19.0167,"d":"19.02"},{"v":16.7772,"d":"16.78"},{"v":14.4234,"d":"14.42"},{"v":16.4002,"d":"16.40"},{"v":14.0403,"d":"14.04"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.5800675675675676,"d":"0.58"},{"v":2.4643471129126384,"d":"2.46"},null,{"v":26.936,"d":"26.94"},{"v":1,"d":"1.00"}]
[277,"Nifty 50 Arbitrage",{"$nulls":6},2710.92,{"$nulls":3},{"v":0.0052,"d":"0.01"},{"v":-0.0041,"d":"-0.00"},{"v":0.2322,"d":"0.23"},{"v":0.7807,"d":"0.78"},{"v":1.6487,"d":"1.65"},{"v":3.4801,"d":"3.48"},{"v":7.2812,"d":"7.28"},{"v":7.2864,"d":"7.29"},{"v":7.6146,"d":"7.61"},{"v":7.2966,"d":"7.30"},{"v":6.5149,"d":"6.51"},{"v":5.7222,"d":"5.72"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":2.713593409256119,"d":"2.71"},{"v":0.30795248308859935,"d":"0.31"},null,{"v":0.4127,"d":"0.41"},{"v":1,"d":"1.00"}]
[295,"BSE Bharat 22 Index",{"$nulls":6},8909.79,{"$nulls":3},{"v":0.368,"d":"0.37"},{"v":0.3454,"d":"0.35"},{"v":-1.2767,"d":"-1.28"},{"v":-3.9383,"d":"-3.94"},{"v":-7.5713,"d":"-7.57"},{"v":0.3537,"d":"0.35"},{"v":4.334,"d":"4.33"},{"v":-1.7495,"d":"-1.75"},{"v":15.888,"d":"15.89"},{"v":20.6932,"d":"20.69"},{"v":20.1288,"d":"20.13"},{"v":14.3498,"d":"14.35"},{"$nulls":37},{"v":0,"d":"0.00"},{"v":0.716616188917604,"d":"0.72"},{"v":2.8384882748911084,"d":"2.84"},null,{"v":27.0086,"d":"27.01"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37483.71,{"$nulls":3},{"v":0.0688,"d":"0.07"},{"v":0.6907,"d":"0.69"},{"v":-0.0182,"d":"-0.02"},{"v":1.0178,"d":"1.02"},{"v":1.7655,"d":"1.77"},{"v":2.8053,"d":"2.81"},{"v":0.8313,"d":"0.83"},{"v":2.0487,"d":"2.05"},{"v":12.4342,"d":"12.43"},{"v":14.1553,"d":"14.16"},{"v":12.7006,"d":"12.70"},{"v":15.2042,"d":"15.20"},{"v":13.7275,"d":"13.73"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6871490280777538,"d":"0.69"},{"v":1.9350350673787848,"d":"1.94"},null,{"v":14.816,"d":"14.82"},{"v":1,"d":"1.00"}]
[326,"NIFTY 200 - TRI",{"$nulls":6},18814.13,{"$nulls":3},{"v":-0.0242,"d":"-0.02"},{"v":0.6584,"d":"0.66"},{"v":-0.1859,"d":"-0.19"},{"v":0.8369,"d":"0.84"},{"v":0.7337,"d":"0.73"},{"v":0.9343,"d":"0.93"},{"v":0.6148,"d":"0.61"},{"v":1.8232,"d":"1.82"},{"v":11.6483,"d":"11.65"},{"v":13.338,"d":"13.34"},{"v":12.1882,"d":"12.19"},{"v":14.3746,"d":"14.37"},{"v":13.3128,"d":"13.31"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6808859602014601,"d":"0.68"},{"v":1.8650631149985089,"d":"1.87"},null,{"v":13.7794,"d":"13.78"},{"v":1,"d":"1.00"}]
[360,"Nifty100 Low Volatility 30 - TRI",{"$nulls":6},{"v":28411.6,"d":"28411.60"},{"$nulls":3},{"v":0.4997,"d":"0.50"},{"v":1.2284,"d":"1.23"},{"v":-0.0456,"d":"-0.05"},{"v":2.553,"d":"2.55"},{"v":1.5507,"d":"1.55"},{"v":-0.4653,"d":"-0.47"},{"v":1.6084,"d":"1.61"},{"v":2.3829,"d":"2.38"},{"v":11.948,"d":"11.95"},{"v":13.6895,"d":"13.69"},{"v":11.8104,"d":"11.81"},{"v":14.8616,"d":"14.86"},{"v":13.2041,"d":"13.20"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.7465347948727103,"d":"0.75"},{"v":1.9032369647538596,"d":"1.90"},null,{"v":14.0035,"d":"14.00"},{"v":1,"d":"1.00"}]
[584,"Nifty India Manufacturing - TRI",{"$nulls":6},21078.23,{"$nulls":3},{"v":0.9292,"d":"0.93"},{"v":1.4527,"d":"1.45"},{"v":0.4691,"d":"0.47"},{"v":0.5006,"d":"0.50"},{"v":3.5798,"d":"3.58"},{"v":9.5724,"d":"9.57"},{"v":12.0939,"d":"12.09"},{"v":6.4506,"d":"6.45"},{"v":20.2236,"d":"20.22"},{"$nulls":40},{"v":0,"d":"0.00"},{"v":0.8745287812431949,"d":"0.87"},{"v":2.2478077540206725,"d":"2.25"},null,{"v":20.6645,"d":"20.66"},{"v":1,"d":"1.00"}]
[593,"Nifty India Digital - TRI",{"$nulls":6},10760.29,{"$nulls":3},{"v":-0.2655,"d":"-0.27"},{"v":0.5176,"d":"0.52"},{"v":2.2719,"d":"2.27"},{"v":4.9129,"d":"4.91"},{"v":1.9241,"d":"1.92"},{"v":-9.6192,"d":"-9.62"},{"v":-7.7546,"d":"-7.75"},{"v":-2.0172,"d":"-2.02"},{"v":12.1518,"d":"12.15"},{"$nulls":40},{"v":0,"d":"0.00"},{"v":0.6270814605040687,"d":"0.63"},{"v":2.031813585668795,"d":"2.03"},null,{"v":21.4693,"d":"21.47"},{"v":1,"d":"1.00"}]
[634,"Nifty India Defence - TRI",{"$nulls":6},{"v":10444.6,"d":"10444.60"},{"$nulls":3},{"v":0.9617,"d":"0.96"},{"v":1.1764,"d":"1.18"},{"v":-0.4975,"d":"-0.50"},{"v":-1.5454,"d":"-1.55"},{"v":6.949,"d":"6.95"},{"v":26.9177,"d":"26.92"},{"v":15.3297,"d":"15.33"},{"v":12.8828,"d":"12.88"},{"v":49.1587,"d":"49.16"},{"$nulls":40},{"v":0,"d":"0.00"},{"v":1.1608437326535228,"d":"1.16"},{"v":2.948697059898689,"d":"2.95"},null,{"v":48.641,"d":"48.64"},{"v":1,"d":"1.00"}]
[636,"Nifty200 Alpha 30 - TRI",{"$nulls":6},33023.84,{"$nulls":3},{"v":1.2332,"d":"1.23"},{"v":-0.5608,"d":"-0.56"},{"v":0.9675,"d":"0.97"},{"v":-0.9369,"d":"-0.94"},{"v":3.1619,"d":"3.16"},{"v":8.7856,"d":"8.79"},{"v":3.7852,"d":"3.79"},{"v":-1.3046,"d":"-1.30"},{"v":19.1477,"d":"19.15"},{"$nulls":40},{"v":0,"d":"0.00"},{"v":0.642793824116473,"d":"0.64"},{"v":2.6190857771611733,"d":"2.62"},null,{"v":34.068,"d":"34.07"},{"v":1,"d":"1.00"}]
[767,"Nifty500 Momentum 50 - TRI",{"$nulls":6},65241.75,{"$nulls":3},{"v":1.6878,"d":"1.69"},{"v":0.6584,"d":"0.66"},{"v":2.2581,"d":"2.26"},{"v":-0.8483,"d":"-0.85"},{"v":2.6423,"d":"2.64"},{"v":6.5786,"d":"6.58"},{"v":1.2607,"d":"1.26"},{"v":-5.3275,"d":"-5.33"},{"$nulls":41},{"v":0,"d":"0.00"},{"v":-1.219629842119802,"d":"-1.22"},{"v":-1.872170395981473,"d":"-1.87"},null,{"v":9.4122,"d":"9.41"},{"v":1,"d":"1.00"}]
[780,"Nifty India New Age Consumption - TRI",{"$nulls":6},14186.22,{"$nulls":3},{"v":0.3367,"d":"0.34"},{"v":1.1027,"d":"1.10"},{"v":0.3736,"d":"0.37"},{"v":3.4686,"d":"3.47"},{"v":5.4869,"d":"5.49"},{"v":6.2647,"d":"6.26"},{"v":0.4997,"d":"0.50"},{"$nulls":42},{"v":0,"d":"0.00"},{"v":-2.164856945880731,"d":"-2.16"},{"v":-5.206784579245544,"d":"-5.21"},null,{"v":3.4812,"d":"3.48"},{"v":1,"d":"1.00"}]
[806,"Nifty India Internet & E-Commerce - TRI",{"$nulls":6},1365.95,{"$nulls":3},{"v":-0.5041,"d":"-0.50"},{"v":-0.5272,"d":"-0.53"},{"v":0.664,"d":"0.66"},{"v":6.3112,"d":"6.31"},{"v":6.7374,"d":"6.74"},{"v":0.4848,"d":"0.48"},{"v":-1.6651,"d":"-1.67"},{"$nulls":42},{"v":0,"d":"0.00"},{"v":-1.9076811810001912,"d":"-1.91"},{"v":-3.8182050408719346,"d":"-3.82"},null,{"v":4.7011,"d":"4.70"},{"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 21 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",{"$nulls":3},"Top 10 company holding %","Top 10 sector holding %","Mode of Investment",null,"SIP",null,"Lumpsum",null,"Remarks"]
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[null,"FOF (Overseas)"]
[6063,"Aditya Birla SL Global Emerging Opp Fund(G)","INF084M01AT0","2008-09-17",{"v":305.9364,"d":"305.94"},1.09,0.93,"2026-07-20",{"v":32.9689,"d":"32.97"},"Dhaval Joshi","MSCI AC World Index","0.25% on or before 28D, Nil after 28D",{"v":0.0926,"d":"0.09"},{"v":-1.4721,"d":"-1.47"},{"v":-4.3942,"d":"-4.39"},{"v":-5.7326,"d":"-5.73"},{"v":4.5795,"d":"4.58"},{"v":14.4432,"d":"14.44"},{"v":21.5273,"d":"21.53"},{"v":16.8408,"d":"16.84"},{"v":17.6442,"d":"17.64"},{"v":15.0414,"d":"15.04"},{"v":10.1378,"d":"10.14"},{"v":14.5124,"d":"14.51"},{"v":10.9509,"d":"10.95"},{"v":6.912,"d":"6.91"},36,45,56,49,32,23,41,45,36,37,21,10,15,46,3,4,4,4,3,2,3,4,3,4,3,2,3,4,{"v":0.0836098508,"d":"0.0836"},{"v":0.05909823439999999,"d":"0.0591"},{"v":0.011185141199999998,"d":"0.0112"},10.5081,11.7651,{"v":77.2532,"d":"77.25"},{"v":100,"d":"100.00"},{"v":9.3160219,"d":"9.32"},{"v":1.0863731976066178,"d":"1.09"},{"v":1.7290199479618389,"d":"1.73"},{"v":0.4942,"d":"0.49"},{"v":9.1753,"d":"9.18"},{"v":0.1643,"d":"0.16"},{"v":117.9878,"d":"117.99"},{"v":-475.6247,"d":"-475.62"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":98.4505,"d":"98.45"},"No","No","-","-","-","-","-"]
[3841,"Aditya Birla SL Global Excellence Equity FoF(G)","INF084M01AZ7","2007-12-31",{"v":231.3678,"d":"231.37"},1.28,1.09,"2026-07-20",{"v":43.3,"d":"43.30"},"Dhaval Joshi","MSCI World","0.25% on or before 28D, Nil after 28D",{"v":-0.2208,"d":"-0.22"},{"v":-0.9239,"d":"-0.92"},{"v":-1.7133,"d":"-1.71"},{"v":-0.5811,"d":"-0.58"},{"v":6.6284,"d":"6.63"},{"v":12.6103,"d":"12.61"},{"v":26.0256,"d":"26.03"},{"v":17.5284,"d":"17.53"},20.22,{"v":20.6506,"d":"20.65"},{"v":13.4745,"d":"13.47"},{"v":11.8821,"d":"11.88"},{"v":8.4105,"d":"8.41"},{"v":8.2145,"d":"8.21"},43,33,48,31,21,28,37,43,32,21,14,17,18,40,4,3,4,3,2,2,3,4,3,2,2,4,4,3,{"v":0.09116536039999999,"d":"0.0912"},{"v":0.06718831,"d":"0.0672"},{"v":0.018790927599999997,"d":"0.0188"},15.2587,17.0486,{"v":81.545,"d":"81.55"},{"v":100,"d":"100.00"},{"v":13.739358900000001,"d":"13.74"},{"v":1.6517939722532293,"d":"1.65"},{"v":1.9552513024438125,"d":"1.96"},{"v":1.1732,"d":"1.17"},{"v":9.4065,"d":"9.41"},{"v":0.4533,"d":"0.45"},{"v":167.8601,"d":"167.86"},{"v":-489.1125,"d":"-489.11"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":97.4819,"d":"97.48"},"No","No","-","-","-","-","-"]
[45711,"Aditya Birla SL US Equity Passive FOF-Reg(G)","INF209KB15C1","2021-11-01",{"v":534.4267,"d":"534.43"},0.67,0.58,"2026-07-21",{"v":22.6128,"d":"22.61"},"Mehul Dama,Priya Sridhar","Nasdaq-100 - TRI","Nil",{"v":1.9702,"d":"1.97"},{"v":-1.6287,"d":"-1.63"},{"v":1.5712,"d":"1.57"},{"v":-2.079,"d":"-2.08"},{"v":12.6315,"d":"12.63"},{"v":20.7646,"d":"20.76"},{"v":39.0804,"d":"39.08"},{"v":30.164,"d":"30.16"},{"v":29.5655,"d":"29.57"},{"v":28.7858,"d":"28.79"},{"$nulls":3},{"v":18.8684,"d":"18.87"},12,48,9,38,4,6,17,17,8,7,{"$nulls":3},14,1,4,1,3,1,1,2,2,1,1,{"$nulls":3},1,{"v":0.12726756919999999,"d":"0.1273"},{"v":0.0870223832,"d":"0.0870"},{"v":0.05568366239999999,"d":"0.0557"},25.3127,25.8118,{"v":80.9378,"d":"80.94"},{"v":85.3955,"d":"85.40"},{"v":24.3276022,"d":"24.33"},{"v":2.1353541340332756,"d":"2.14"},{"v":2.0151337184680904,"d":"2.02"},{"v":1.2489,"d":"1.25"},{"v":11.8105,"d":"11.81"},{"v":0.134,"d":"0.13"},{"v":203.6204,"d":"203.62"},{"v":-1425.0385,"d":"-1425.04"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":12.9325,"d":"12.93"},"Vighnesh Gupta,Bhupesh Bameta","Bloomberg US Treasury 1-3 Year Index","0.25% on or before 30D, Nil after 30D",{"v":-0.1721,"d":"-0.17"},{"v":0.024,"d":"0.02"},{"v":1.2693,"d":"1.27"},{"v":2.213,"d":"2.21"},{"v":3.0938,"d":"3.09"},{"v":5.7078,"d":"5.71"},{"v":14.6447,"d":"14.64"},{"v":11.3441,"d":"11.34"},{"$nulls":5},{"v":9.9032,"d":"9.90"},42,13,13,13,40,45,51,52,{"$nulls":5},32,3,1,1,1,3,4,4,4,{"$nulls":5},3,{"v":0.035344893599999996,"d":"0.0353"},{"v":0.022134508799999997,"d":"0.0221"},{"v":0.022134508799999997,"d":"0.0221"},{"$nulls":4},{"v":4.00870138,"d":"4.01"},{"v":1.3250735635744153,"d":"1.33"},{"v":0.826866392848514,"d":"0.83"},{"v":0.4182,"d":"0.42"},{"v":2.5827999999999998,"d":"2.58"},{"v":-0.6377,"d":"-0.64"},{"v":127.111,"d":"127.11"},{"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,"2026-07-21",{"v":13.112,"d":"13.11"},"Vighnesh Gupta,Bhupesh Bameta","Bloomberg US Treasury 3-10 Year Index","0.25% on or before 30D, Nil after 30D",{"v":-0.4827,"d":"-0.48"},{"v":-0.1295,"d":"-0.13"},{"v":0.9431,"d":"0.94"},{"v":1.8732,"d":"1.87"},{"v":1.9691,"d":"1.97"},{"v":4.6624,"d":"4.66"},{"v":13.8254,"d":"13.83"},{"v":10.8889,"d":"10.89"},{"$nulls":5},{"v":10.4609,"d":"10.46"},48,16,20,18,44,50,55,53,{"$nulls":5},31,4,2,2,2,4,4,4,4,{"$nulls":5},3,{"v":0.0366740824,"d":"0.0367"},{"v":0.023999462399999998,"d":"0.0240"},{"v":0.023999462399999998,"d":"0.0240"},{"$nulls":4},{"v":4.3225954600000005,"d":"4.32"},{"v":1.152838152838153,"d":"1.15"},{"v":0.918048413395209,"d":"0.92"},{"v":0.4261,"d":"0.43"},{"v":3.1746,"d":"3.17"},{"v":-0.7209,"d":"-0.72"},{"v":130.1022,"d":"130.10"},{"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,"2026-07-21",{"v":24.4889,"d":"24.49"},"Krishnaa N","MSCI World","NIL upto 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M",{"v":0.3582,"d":"0.36"},{"v":-0.4395,"d":"-0.44"},{"v":0.7363,"d":"0.74"},{"v":2.3976,"d":"2.40"},{"v":4.0213,"d":"4.02"},{"v":9.7512,"d":"9.75"},{"v":23.2096,"d":"23.21"},{"v":21.8502,"d":"21.85"},{"v":21.1548,"d":"21.15"},{"v":19.937,"d":"19.94"},{"v":14.2957,"d":"14.30"},null,null,{"v":16.6218,"d":"16.62"},34,23,24,12,36,33,38,37,27,24,11,null,null,18,3,2,2,1,3,3,3,3,3,3,2,null,null,2,{"v":0.08346825279999999,"d":"0.0835"},{"v":0.063825176,"d":"0.0638"},{"v":0.03551249279999999,"d":"0.0355"},16.0208,16.7774,{"v":84.1772,"d":"84.18"},{"v":100,"d":"100.00"},{"v":15.36196347,"d":"15.36"},{"v":2.437264593232999,"d":"2.44"},{"v":1.754389978836584,"d":"1.75"},{"v":0.7022,"d":"0.70"},{"v":6.2923,"d":"6.29"},{"v":-0.0039,"d":"-0.00"},{"v":144.0018,"d":"144.00"},{"v":-858.3127,"d":"-858.31"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",18.65,"Krishnaa N","MSCI ACWI Net TRI","Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M",{"v":2.3039,"d":"2.30"},{"v":-0.4271,"d":"-0.43"},{"v":0.7563,"d":"0.76"},{"v":0.3767,"d":"0.38"},{"v":7.7412,"d":"7.74"},{"v":16.0548,"d":"16.05"},{"v":27.7397,"d":"27.74"},{"v":22.0807,"d":"22.08"},{"v":22.4188,"d":"22.42"},{"v":20.9508,"d":"20.95"},{"v":12.7246,"d":"12.72"},null,null,{"v":12.8631,"d":"12.86"},11,22,23,28,17,15,33,35,24,20,16,null,null,22,1,2,2,2,2,2,3,3,2,2,2,null,null,2,{"v":0.102435584,"d":"0.1024"},{"v":0.0677717792,"d":"0.0678"},{"v":0.030240825599999997,"d":"0.0302"},15.0465,16.1347,{"v":81.4345,"d":"81.43"},{"v":100,"d":"100.00"},{"v":14.763994369999999,"d":"14.76"},{"v":1.80412734909451,"d":"1.80"},{"v":1.816471073622444,"d":"1.82"},{"v":0.7435,"d":"0.74"},{"v":8.7853,"d":"8.79"},{"v":0.1631,"d":"0.16"},{"v":144.228,"d":"144.23"},{"v":-965.0624,"d":"-965.06"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":11.6,"d":"11.60"},"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":3.664,"d":"3.66"},{"v":0.2593,"d":"0.26"},{"v":1.7544,"d":"1.75"},{"v":-0.5998,"d":"-0.60"},{"v":2.4735,"d":"2.47"},8.31,{"v":36.3102,"d":"36.31"},{"v":30.8987,"d":"30.90"},{"v":18.5447,"d":"18.54"},{"v":11.3258,"d":"11.33"},{"v":4.3574,"d":"4.36"},null,null,{"v":2.7639,"d":"2.76"},3,10,8,32,42,37,19,12,34,42,29,null,null,55,1,1,1,3,3,3,2,1,3,4,4,null,null,4,{"v":0.1309836832,"d":"0.1310"},{"v":0.0576344584,"d":"0.0576"},{"v":-0.0061332615999999986,"d":"-0.0061"},9.1899,{"v":5.487,"d":"5.4870"},{"v":59.3816,"d":"59.38"},{"v":68.7763,"d":"68.78"},{"v":19.36016384,"d":"19.36"},{"v":0.44042956179548004,"d":"0.44"},{"v":1.2355907502224746,"d":"1.24"},{"v":0.098,"d":"0.10"},{"v":21.7524,"d":"21.75"},{"v":-1.4784,"d":"-1.48"},{"v":74.053,"d":"74.05"},{"v":-1475.5384,"d":"-1475.54"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":29.2902,"d":"29.29"},"Krishnaa N","Nasdaq-100 - TRI","1% on or before 7D, Nil after 7D",{"v":1.8775,"d":"1.88"},{"v":-1.5095,"d":"-1.51"},{"v":1.2076,"d":"1.21"},{"v":-2.218,"d":"-2.22"},{"v":12.5555,"d":"12.56"},{"v":20.5993,"d":"20.60"},{"v":38.7661,"d":"38.77"},{"v":29.7698,"d":"29.77"},{"v":29.2161,"d":"29.22"},{"$nulls":4},{"v":33.4887,"d":"33.49"},17,46,16,40,5,8,18,19,10,{"$nulls":4},2,2,4,2,3,1,1,2,2,1,{"$nulls":4},1,{"v":0.1306124544,"d":"0.1306"},{"v":0.0896748272,"d":"0.0897"},{"v":0.10440593919999999,"d":"0.1044"},null,31.5163,null,{"v":35.5828,"d":"35.58"},{"v":24.296499999999998,"d":"24.30"},{"v":2.1427668605296644,"d":"2.14"},{"v":2.0294177120995203,"d":"2.03"},{"v":1.2184,"d":"1.22"},{"v":11.7093,"d":"11.71"},0.12,199.37,{"v":-1394.7821,"d":"-1394.78"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[48384,"Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G)","INF846K013T8","2023-12-22",{"v":38.9458,"d":"38.95"},0.15,0.13,"2026-07-21",{"v":12.3224,"d":"12.32"},"Krishnaa N","Bloomberg US Intermediate Treasury - TRI","0.25% on or before 1M, Nil after 1M",{"v":-0.7043,"d":"-0.70"},{"v":-0.1402,"d":"-0.14"},{"v":0.4262,"d":"0.43"},{"v":1.3872,"d":"1.39"},{"v":1.6909,"d":"1.69"},{"v":4.5538,"d":"4.55"},{"v":13.9191,"d":"13.92"},{"v":10.5981,"d":"10.60"},{"$nulls":5},{"v":8.4281,"d":"8.43"},50,17,27,21,46,51,54,55,{"$nulls":5},39,4,2,2,2,4,4,4,4,{"$nulls":5},3,{"v":0.041925625599999995,"d":"0.0419"},{"v":0.0159543192,"d":"0.0160"},{"v":0.0159543192,"d":"0.0160"},{"$nulls":4},{"v":4.615969840000001,"d":"4.62"},{"v":1.08974940469441,"d":"1.09"},{"v":0.9926407932450231,"d":"0.99"},{"v":0.4238,"d":"0.42"},{"v":3.5276,"d":"3.53"},{"v":-0.7556,"d":"-0.76"},{"v":135.5325,"d":"135.53"},{"v":-8605.2558,"d":"-8605.26"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[45674,"Bandhan US Specific Equity Active FOF-Reg(G)","INF194KB1CC9","2021-08-20",{"v":377.5618,"d":"377.56"},1.59,1.36,"2026-07-21",{"v":19.472,"d":"19.47"},"Ritika Behera,Gaurav Satra","Russell 1000 Index","1% on or before 1Y, Nil after 1Y",{"v":1.9423,"d":"1.94"},{"v":-2.6497,"d":"-2.65"},{"v":0.0977,"d":"0.10"},{"v":-2.6741,"d":"-2.67"},{"v":4.1729,"d":"4.17"},{"v":7.7289,"d":"7.73"},{"v":17.9121,"d":"17.91"},{"v":18.3545,"d":"18.35"},{"v":22.6263,"d":"22.63"},{"v":22.6499,"d":"22.65"},{"$nulls":3},{"v":14.503,"d":"14.50"},13,52,32,42,34,39,46,40,23,17,{"$nulls":3},20,1,4,3,3,3,3,4,3,2,2,{"$nulls":3},2,{"v":0.0747089616,"d":"0.0747"},{"v":0.0768107136,"d":"0.0768"},{"v":0.04733472559999999,"d":"0.0473"},20.1332,21.9225,{"v":81.6371,"d":"81.64"},{"v":95.5947,"d":"95.59"},{"v":16.692102589999998,"d":"16.69"},{"v":1.8674791730947238,"d":"1.87"},{"v":2.0968514367230484,"d":"2.10"},{"v":1.3676,"d":"1.37"},{"v":11.0194,"d":"11.02"},{"v":0.5813,"d":"0.58"},{"v":180.3957,"d":"180.40"},{"v":-874.1352,"d":"-874.14"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":13.4504,"d":"13.45"},"Brijesh Shah","ICE 0-1 Year US Treasury Securities Index","0.25% on or before 7D, Nil after 7D",{"v":-0.0743,"d":"-0.07"},{"v":0.2258,"d":"0.23"},{"v":1.1194,"d":"1.12"},{"v":2.1609,"d":"2.16"},3.84,{"v":6.8442,"d":"6.84"},{"v":15.6248,"d":"15.62"},{"v":11.4872,"d":"11.49"},{"v":10.0412,"d":"10.04"},{"$nulls":4},{"v":9.3456,"d":"9.35"},40,11,18,14,38,43,50,51,49,{"$nulls":4},35,3,1,2,1,3,4,4,4,4,{"$nulls":4},3,{"v":0.0425876232,"d":"0.0426"},{"v":0.024447068,"d":"0.0244"},{"v":0.023048088799999995,"d":"0.0230"},null,9.5116,null,{"v":15.6448,"d":"15.64"},{"v":3.5106787599999993,"d":"3.51"},{"v":0.880059387040899,"d":"0.88"},{"v":0.6952053838206136,"d":"0.70"},-0.21,{"v":2.8289,"d":"2.83"},{"v":-0.1927,"d":"-0.19"},{"v":58.7638,"d":"58.76"},{"v":-463.035,"d":"-463.04"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[45484,"Baroda BNP Paribas Aqua FoF-Reg(G)","INF251K01QQ1","2021-05-07",{"v":50.3937,"d":"50.39"},1.59,1.35,"2026-07-21",{"v":15.6629,"d":"15.66"},"Swapna Shelar,Stuti Singhee","MSCI World","1% on or before 12M, Nil after 12M",{"v":-1.9801,"d":"-1.98"},{"v":-1.4583,"d":"-1.46"},{"v":-0.8809,"d":"-0.88"},{"v":1.4345,"d":"1.43"},{"v":1.6273,"d":"1.63"},{"v":5.5722,"d":"5.57"},{"v":18.0146,"d":"18.01"},{"v":13.0365,"d":"13.04"},{"v":12.5553,"d":"12.56"},{"v":13.9821,"d":"13.98"},{"v":8.6662,"d":"8.67"},null,null,{"v":8.9974,"d":"9.00"},53,44,43,20,47,46,45,48,45,39,26,null,null,37,4,4,4,2,4,4,4,4,4,4,4,null,null,3,{"v":0.06621900639999999,"d":"0.0662"},{"v":0.033613670400000004,"d":"0.0336"},{"v":0.0163055756,"d":"0.0163"},10.1025,10.4228,{"v":85.3249,"d":"85.32"},{"v":100,"d":"100.00"},{"v":6.24478121,"d":"6.24"},{"v":1.0223018497253773,"d":"1.02"},{"v":1.4245806824754192,"d":"1.42"},{"v":0.0561,"d":"0.06"},{"v":7.2281,"d":"7.23"},{"v":0.1693,"d":"0.17"},{"v":90.8065,"d":"90.81"},{"v":-542.2679,"d":"-542.27"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","Yes","-","-","No Limit","No Limit","per PAN per day"]
[7866,"DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G)","INF740K01284","2009-08-14",{"v":116.7559,"d":"116.76"},2.29,2.09,"2026-07-21",{"v":29.044,"d":"29.04"},"Kaivalya Nadkarni","MSCI ACWI IMI Clean Energy Infrastructure Index","Nil",{"v":0.5567,"d":"0.56"},{"v":-1.6811,"d":"-1.68"},{"v":-1.047,"d":"-1.05"},{"v":-4.785,"d":"-4.79"},{"v":1.2279,"d":"1.23"},{"v":16.2039,"d":"16.20"},{"v":45.853,"d":"45.85"},{"v":26.7257,"d":"26.73"},{"v":16.1126,"d":"16.11"},{"v":18.7817,"d":"18.78"},{"v":13.4329,"d":"13.43"},{"v":12.5381,"d":"12.54"},{"v":8.9399,"d":"8.94"},{"v":6.4944,"d":"6.49"},29,49,44,48,48,14,9,24,40,28,15,16,17,49,3,4,4,4,4,1,1,2,4,3,2,3,4,4,{"v":0.15897021120000002,"d":"0.1590"},{"v":0.04648620999999999,"d":"0.0465"},{"v":0.004700599599999999,"d":"0.0047"},{"v":13.686,"d":"13.6860"},8.8755,{"v":70,"d":"70.00"},{"v":89.1489,"d":"89.15"},{"v":17.5558492,"d":"17.56"},{"v":0.42484407699799004,"d":"0.42"},{"v":1.7739267359969546,"d":"1.77"},{"v":0.1144,"d":"0.11"},{"v":24.1305,"d":"24.13"},{"v":-1.082,"d":"-1.08"},{"v":74.9515,"d":"74.95"},{"v":-1636.5025,"d":"-1636.50"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},"No","No","-","-","-","-","-"]
[45728,"DSP Global Innovation Overseas Equity Omni FoF-Reg(G)","INF740KA1QM8","2022-02-14",{"v":1418.2074,"d":"1418.21"},2.04,1.85,"2026-07-20",{"v":21.5956,"d":"21.60"},"Kaivalya Nadkarni","MSCI ACWI Net TRI","Nil",{"v":0.7389,"d":"0.74"},{"v":-1.4053,"d":"-1.41"},{"v":-1.7167,"d":"-1.72"},{"v":-0.8794,"d":"-0.88"},{"v":9.927,"d":"9.93"},{"v":13.4723,"d":"13.47"},{"v":30.2588,"d":"30.26"},{"v":25.0531,"d":"25.05"},{"v":25.061,"d":"25.06"},{"v":25.5686,"d":"25.57"},{"$nulls":3},{"v":18.9803,"d":"18.98"},27,40,49,33,9,25,28,29,18,10,{"$nulls":3},13,2,3,4,3,1,2,2,3,2,1,{"$nulls":3},1,{"v":0.1089045312,"d":"0.1089"},{"v":0.0864243428,"d":"0.0864"},{"v":0.0641985104,"d":"0.0642"},26.4234,25.3568,{"v":80.9576,"d":"80.96"},{"v":70.2222,"d":"70.22"},{"v":20.123548070000002,"d":"20.12"},{"v":2.062907107481021,"d":"2.06"},{"v":1.9857780481041871,"d":"1.99"},{"v":1.2248999999999999,"d":"1.22"},{"v":10.7619,"d":"10.76"},{"v":0.3077,"d":"0.31"},{"v":187.0075,"d":"187.01"},{"v":-1096.2486,"d":"-1096.25"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":93.0913,"d":"93.09"},"Kaivalya Nadkarni","Russell 1000 Index","Nil",{"v":1.5765,"d":"1.58"},{"v":-1.3156,"d":"-1.32"},{"v":0.3675,"d":"0.37"},{"v":-0.0733,"d":"-0.07"},{"v":8.4271,"d":"8.43"},{"v":18.1158,"d":"18.12"},{"v":44.7925,"d":"44.79"},{"v":31.0807,"d":"31.08"},{"v":26.485,"d":"26.49"},{"v":23.4974,"d":"23.50"},{"v":18.4129,"d":"18.41"},{"v":20.5175,"d":"20.52"},{"v":18.0506,"d":"18.05"},{"v":17.3123,"d":"17.31"},21,39,28,29,13,9,10,10,12,12,4,2,1,16,2,3,2,3,1,1,1,1,1,2,1,1,1,2,{"v":0.15827075200000001,"d":"0.1583"},{"v":0.08523244399999999,"d":"0.0852"},{"v":0.0466349568,"d":"0.0466"},19.0076,17.7258,{"v":87.6379,"d":"87.64"},{"v":100,"d":"100.00"},{"v":21.05911243,"d":"21.06"},{"v":1.2503166362788627,"d":"1.25"},{"v":1.9293829599879726,"d":"1.93"},{"v":0.546,"d":"0.55"},{"v":14.3698,"d":"14.37"},{"v":-0.4581,"d":"-0.46"},{"v":144.5335,"d":"144.53"},{"v":-1501.4341,"d":"-1501.43"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":12.626,"d":"12.63"},"Kaivalya Nadkarni","MSCI U.S. Government Bond Index","0.10% before 7D, Nil on or after 7D",{"v":-0.639,"d":"-0.64"},{"v":-0.0997,"d":"-0.10"},{"v":0.5135,"d":"0.51"},{"v":1.5156,"d":"1.52"},{"v":1.9286,"d":"1.93"},{"v":4.7696,"d":"4.77"},{"v":14.1695,"d":"14.17"},{"v":10.7017,"d":"10.70"},{"$nulls":5},{"v":10.4665,"d":"10.47"},49,15,25,19,45,49,53,54,{"$nulls":5},30,4,2,2,2,4,4,4,4,{"$nulls":5},3,{"v":0.0216306832,"d":"0.0216"},{"v":0.024550154399999993,"d":"0.0246"},{"v":0.024550154399999993,"d":"0.0246"},{"$nulls":4},{"v":4.11388829,"d":"4.11"},{"v":1.4472986088644448,"d":"1.45"},{"v":1.0756949119938441,"d":"1.08"},{"v":1.0918,"d":"1.09"},{"v":3.091,"d":"3.09"},{"v":-2.1247,"d":"-2.12"},{"v":172.8724,"d":"172.87"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":29.537,"d":"29.54"},"Kaivalya Nadkarni","MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI","Nil",{"v":1.5136,"d":"1.51"},{"v":-3.3668,"d":"-3.37"},{"v":-1.7425,"d":"-1.74"},{"v":-6.7363,"d":"-6.74"},{"v":-11.546,"d":"-11.55"},{"v":-6.4148,"d":"-6.41"},{"v":63.0797,"d":"63.08"},{"v":34.4687,"d":"34.47"},{"v":22.2068,"d":"22.21"},{"v":23.3688,"d":"23.37"},{"v":16.1908,"d":"16.19"},{"v":18.8419,"d":"18.84"},{"v":16.124,"d":"16.12"},{"v":6.7547,"d":"6.75"},22,56,50,51,57,55,3,8,25,13,7,3,3,48,2,4,4,4,4,4,1,1,2,2,1,1,1,4,{"v":0.22276179200000001,"d":"0.2228"},{"v":0.0678213268,"d":"0.0678"},{"v":0.010411507199999998,"d":"0.0104"},19.4869,11.6104,{"v":71.2765,"d":"71.28"},{"v":90.851,"d":"90.85"},{"v":29.6871524,"d":"29.69"},{"v":0.4897462987609939,"d":"0.49"},{"v":2.137726989602798,"d":"2.14"},{"v":0.2592,"d":"0.26"},{"v":36.4405,"d":"36.44"},{"v":-1.754,"d":"-1.75"},{"v":102.5556,"d":"102.56"},{"v":-2271.4102,"d":"-2271.41"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},"No","No","-","-","-","-","-"]
[13404,"Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)","INF843K01609","2011-07-01",{"v":149.9586,"d":"149.96"},1.38,1.18,"2026-07-21",{"v":37.774,"d":"37.77"},"Bhavesh Jain,Bharat Lahoti","MSCI AC ASEAN 10/40 Index","1% on or before 90D, Nil after 90D",{"v":0.5002,"d":"0.50"},{"v":0.535,"d":"0.54"},{"v":3.2105,"d":"3.21"},{"v":5.2582,"d":"5.26"},{"v":7.8887,"d":"7.89"},{"v":11.7971,"d":"11.80"},{"v":26.2247,"d":"26.22"},{"v":21.936,"d":"21.94"},{"v":15.0116,"d":"15.01"},{"v":14.3236,"d":"14.32"},{"v":11.1488,"d":"11.15"},{"v":8.3818,"d":"8.38"},{"v":8.3271,"d":"8.33"},{"v":9.2224,"d":"9.22"},32,8,4,5,15,30,36,36,43,38,19,20,19,36,3,1,1,1,2,3,3,3,4,4,3,4,4,3,{"v":0.09149945279999999,"d":"0.0915"},{"v":0.0411579368,"d":"0.0412"},{"v":0.0107054976,"d":"0.0107"},9.7148,8.7247,{"v":79.7055,"d":"79.71"},{"v":100,"d":"100.00"},{"v":8.54868081,"d":"8.55"},{"v":0.5366881217086015,"d":"0.54"},{"v":1.4635780963272254,"d":"1.46"},{"v":-0.0646,"d":"-0.06"},{"v":10.254,"d":"10.25"},{"v":-0.4573,"d":"-0.46"},{"v":70.6622,"d":"70.66"},{"v":-724.7382,"d":"-724.74"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":28.0113,"d":"28.01"},"Bhavesh Jain,Bharat Lahoti","MSCI Emerging Market Index","1% on or before 90D, Nil after 90D",{"v":3.0581,"d":"3.06"},{"v":-0.8692,"d":"-0.87"},{"v":-0.8316,"d":"-0.83"},{"v":-4.7539,"d":"-4.75"},{"v":6.4688,"d":"6.47"},{"v":22.8533,"d":"22.85"},{"v":59.8892,"d":"59.89"},{"v":34.9371,"d":"34.94"},{"v":25.7648,"d":"25.76"},{"v":20.6251,"d":"20.63"},{"v":9.9646,"d":"9.96"},{"v":11.8574,"d":"11.86"},{"v":11.728,"d":"11.73"},{"v":8.9265,"d":"8.93"},5,31,42,47,23,3,4,6,14,22,22,18,13,38,1,3,3,4,2,1,1,1,2,2,3,4,3,3,{"v":0.203409764,"d":"0.2034"},{"v":0.07448716799999999,"d":"0.0745"},{"v":0.004491281999999996,"d":"0.0045"},12.5499,9.7789,{"v":76.0295,"d":"76.03"},{"v":69.7033,"d":"69.70"},{"v":21.7685404,"d":"21.77"},{"v":0.6541238291066941,"d":"0.65"},{"v":2.4131043085429167,"d":"2.41"},{"v":0.2613,"d":"0.26"},{"v":21.885,"d":"21.89"},{"v":-1.1076,"d":"-1.11"},{"v":103.8791,"d":"103.88"},{"v":-1831.4666,"d":"-1831.47"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":31.0948,"d":"31.09"},"Bhavesh Jain,Bharat Lahoti","MSCI Europe Index (Total Return Net)","1% on or before 90D, Nil after 90D",{"v":-0.2608,"d":"-0.26"},{"v":0.3223,"d":"0.32"},{"v":-0.3844,"d":"-0.38"},{"v":1.9214,"d":"1.92"},{"v":3.914,"d":"3.91"},{"v":9.4737,"d":"9.47"},{"v":28.561,"d":"28.56"},{"v":27.1406,"d":"27.14"},{"v":22.7634,"d":"22.76"},{"v":23.5135,"d":"23.51"},{"v":15.5445,"d":"15.54"},{"v":16.1505,"d":"16.15"},{"v":12.7168,"d":"12.72"},{"v":9.5341,"d":"9.53"},44,9,36,16,37,35,29,23,22,11,9,5,9,34,4,1,3,2,3,3,3,2,2,1,2,1,2,3,{"v":0.1057809876,"d":"0.1058"},{"v":0.0664126976,"d":"0.0664"},{"v":0.007706371199999999,"d":"0.0077"},17.9103,17.2014,{"v":87.3575,"d":"87.36"},{"v":100,"d":"100.00"},{"v":18.923509600000003,"d":"18.92"},{"v":1.5767979281492797,"d":"1.58"},{"v":1.9676468499183182,"d":"1.97"},{"v":0.5729,"d":"0.57"},{"v":10.5413,"d":"10.54"},{"v":-0.3442,"d":"-0.34"},{"v":149.575,"d":"149.58"},{"v":-944.7596,"d":"-944.76"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":63.685,"d":"63.69"},"Bhavesh Jain,Bharat Lahoti","MSCI Golden Dragon Index (Total Return Net)","1% on or before 90D, Nil after 90D",{"v":3.3445,"d":"3.34"},{"v":-0.4424,"d":"-0.44"},{"v":-0.2506,"d":"-0.25"},{"v":-3.5602,"d":"-3.56"},{"v":-0.0298,"d":"-0.03"},{"v":15.8309,"d":"15.83"},{"v":43.1477,"d":"43.15"},{"v":36.3541,"d":"36.35"},{"v":20.4805,"d":"20.48"},{"v":13.492,"d":"13.49"},{"v":3.1133,"d":"3.11"},{"v":12.7622,"d":"12.76"},{"v":12.7215,"d":"12.72"},{"v":11.5685,"d":"11.57"},4,24,35,43,51,17,11,5,30,40,33,15,8,25,1,2,3,4,4,2,1,1,3,4,4,3,2,2,{"v":0.15844440240000002,"d":"0.1584"},{"v":0.0661752016,"d":"0.0662"},{"v":0.02410087040000001,"d":"0.0241"},9.1668,5.1976,{"v":52.9411,"d":"52.94"},{"v":65.6521,"d":"65.65"},{"v":22.982414560000002,"d":"22.98"},{"v":0.46593205444391805,"d":"0.47"},{"v":1.3747968645444988,"d":"1.37"},{"v":0.1482,"d":"0.15"},{"v":24.6933,"d":"24.69"},{"v":-1.7511999999999999,"d":"-1.75"},{"v":78.9121,"d":"78.91"},{"v":-1766.2113,"d":"-1766.21"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":37.843,"d":"37.84"},"Bhavesh Jain,Bharat Lahoti","Russell 1000 Equal Weighted Technology Index","1% on or before 90D, Nil after 90D",{"v":2.6582,"d":"2.66"},{"v":-3.8195,"d":"-3.82"},{"v":-1.7636,"d":"-1.76"},{"v":-4.6956,"d":"-4.70"},{"v":9.3731,"d":"9.37"},{"v":16.2319,"d":"16.23"},{"v":27.4008,"d":"27.40"},{"v":28.1617,"d":"28.16"},{"v":27.4417,"d":"27.44"},{"v":28.0641,"d":"28.06"},{"v":15.3369,"d":"15.34"},null,null,{"v":23.1918,"d":"23.19"},6,57,51,46,11,13,34,22,11,8,10,null,null,10,1,4,4,4,1,1,3,2,1,1,2,null,null,1,{"v":0.11749140079999999,"d":"0.1175"},{"v":0.0919914224,"d":"0.0920"},{"v":0.0660174024,"d":"0.0660"},21.5605,{"v":23.253,"d":"23.2530"},{"v":79.6157,"d":"79.62"},{"v":100,"d":"100.00"},{"v":24.47499444,"d":"24.47"},{"v":1.8215409769057835,"d":"1.82"},{"v":2.215130728700666,"d":"2.22"},{"v":1.2637,"d":"1.26"},{"v":14.679,"d":"14.68"},{"v":0.3386,"d":"0.34"},{"v":215.5193,"d":"215.52"},{"v":-1275.7263,"d":"-1275.73"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":43.6959,"d":"43.70"},"Bhavesh Jain,Bharat Lahoti","Russell 1000 Index","1% on or before 90D, Nil after 90D",{"v":-0.9496,"d":"-0.95"},{"v":-0.3294,"d":"-0.33"},{"v":0.3118,"d":"0.31"},{"v":3.0945,"d":"3.09"},{"v":9.0628,"d":"9.06"},{"v":15.1589,"d":"15.16"},{"v":32.9173,"d":"32.92"},{"v":20.3823,"d":"20.38"},{"v":18.302,"d":"18.30"},{"v":17.1115,"d":"17.11"},{"v":14.1196,"d":"14.12"},{"v":15.4835,"d":"15.48"},{"v":13.2394,"d":"13.24"},{"v":12.0496,"d":"12.05"},51,19,29,9,12,19,25,39,35,32,12,7,6,24,4,2,3,1,1,2,2,3,3,3,2,2,2,2,{"v":0.1167463816,"d":"0.1167"},{"v":0.05543306879999999,"d":"0.0554"},{"v":0.0225469124,"d":"0.0225"},12.7188,12.6273,{"v":96.7982,"d":"96.80"},{"v":100,"d":"100.00"},{"v":8.96463928,"d":"8.96"},{"v":0.9535345074613706,"d":"0.95"},{"v":1.6476480670348503,"d":"1.65"},{"v":0.1372,"d":"0.14"},{"v":9.0734,"d":"9.07"},{"v":-0.0468,"d":"-0.05"},{"v":91.8189,"d":"91.82"},{"v":-873.4937,"d":"-873.49"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":91.8442,"d":"91.84"},"Sandeep Manam","Russell 3000 Growth Index","1% on or before 1Y",{"v":1.5045,"d":"1.50"},{"v":-1.4495,"d":"-1.45"},{"v":0.9365,"d":"0.94"},{"v":-1.2496,"d":"-1.25"},{"v":7.7123,"d":"7.71"},{"v":13.0842,"d":"13.08"},{"v":19.7433,"d":"19.74"},{"v":17.8994,"d":"17.90"},{"v":20.9956,"d":"21.00"},{"v":19.2108,"d":"19.21"},{"v":9.6722,"d":"9.67"},{"v":15.9928,"d":"15.99"},{"v":16.3155,"d":"16.32"},{"v":16.5701,"d":"16.57"},23,43,21,34,18,26,43,42,28,26,24,6,2,19,2,4,2,3,2,2,4,3,3,3,3,2,1,2,{"v":0.0582596216,"d":"0.0583"},{"v":0.06866508,"d":"0.0687"},{"v":0.0548799616,"d":"0.0549"},14.0761,16.5767,{"v":79.2058,"d":"79.21"},{"v":100,"d":"100.00"},{"v":16.85847425,"d":"16.86"},{"v":1.33634721143636,"d":"1.34"},{"v":2.233717896075341,"d":"2.23"},{"v":1.2454,"d":"1.25"},{"v":12.6194,"d":"12.62"},{"v":0.0055,"d":"0.01"},{"v":304.0661,"d":"304.07"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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,"2026-07-20",{"v":21.175,"d":"21.18"},"Arun Agarwal,Nandita Menezes","MSCI World","1% on or before 30D, Nil after 30D",{"v":0.0189,"d":"0.02"},{"v":-0.2497,"d":"-0.25"},{"v":0.1277,"d":"0.13"},{"v":1.9058,"d":"1.91"},{"v":7.9586,"d":"7.96"},{"v":14.4471,"d":"14.45"},{"v":33.9257,"d":"33.93"},{"v":25.5694,"d":"25.57"},{"v":23.6209,"d":"23.62"},{"v":23.0568,"d":"23.06"},{"$nulls":3},{"v":16.9472,"d":"16.95"},38,18,31,17,14,22,22,27,21,15,{"$nulls":3},17,3,2,3,2,1,2,2,2,2,2,{"$nulls":3},2,{"v":0.1083610392,"d":"0.1084"},{"v":0.0659832576,"d":"0.0660"},{"v":0.04543622079999999,"d":"0.0454"},18.7931,18.9319,{"v":85.2342,"d":"85.23"},{"v":89.2494,"d":"89.25"},{"v":17.28750952,"d":"17.29"},{"v":2.2064933368173505,"d":"2.21"},{"v":1.778598058007035,"d":"1.78"},{"v":0.7549,"d":"0.75"},{"v":7.654,"d":"7.65"},{"v":-0.0598,"d":"-0.06"},{"v":150.1609,"d":"150.16"},{"v":-1094.0264,"d":"-1094.03"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[17816,"HSBC Asia Pacific (Ex Japan) DYF-Reg(G)","INF336L01HC7","2014-02-24",{"v":74.1247,"d":"74.12"},1.38,1.17,"2026-07-21",{"v":35.8282,"d":"35.83"},"Sonal Gupta","MSCI Asia (ex-Japan) Standard Index","1% on or before 1Y, Nil after 1Y",{"v":1.0181,"d":"1.02"},{"v":0.587,"d":"0.59"},{"v":-0.2375,"d":"-0.24"},{"v":-3.8066,"d":"-3.81"},{"v":5.2291,"d":"5.23"},{"v":15.3798,"d":"15.38"},{"v":41.458,"d":"41.46"},{"v":29.887,"d":"29.89"},{"v":25.6067,"d":"25.61"},{"v":20.1495,"d":"20.15"},{"v":13.6925,"d":"13.69"},{"v":13.6687,"d":"13.67"},{"v":12.7223,"d":"12.72"},{"v":10.8297,"d":"10.83"},24,7,34,44,29,18,13,18,16,23,13,13,7,27,2,1,3,4,3,2,1,2,2,2,2,3,2,2,{"v":0.1603537532,"d":"0.1604"},{"v":0.07423603679999999,"d":"0.0742"},{"v":0.014866223599999999,"d":"0.0149"},15.1482,13.4453,{"v":77.3667,"d":"77.37"},{"v":100,"d":"100.00"},{"v":20.545482439999997,"d":"20.55"},{"v":0.9451881067961164,"d":"0.95"},{"v":2.100163140934892,"d":"2.10"},{"v":0.3788,"d":"0.38"},16.48,{"v":-0.7412,"d":"-0.74"},{"v":126.0876,"d":"126.09"},{"v":-1503.5923,"d":"-1503.59"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},"No","No","-","-","-","-","-"]
[8587,"HSBC Brazil Fund(G)","INF336L01164","2011-05-06",{"v":345.624,"d":"345.62"},1.44,1.22,"2026-07-21",{"v":10.2845,"d":"10.28"},"Sonal Gupta","MSCI Brazil 10/40 Index","1% on or before 1Y, Nil after 1Y",{"v":-0.314,"d":"-0.31"},{"v":-2.2023,"d":"-2.20"},{"v":1.8247,"d":"1.82"},{"v":5.5059,"d":"5.51"},{"v":-11.1467,"d":"-11.15"},4.87,{"v":42.0491,"d":"42.05"},{"v":23.2679,"d":"23.27"},{"v":11.1637,"d":"11.16"},{"v":16.2945,"d":"16.29"},{"v":5.6,"d":"5.60"},{"v":1.3122,"d":"1.31"},{"v":4.4019,"d":"4.40"},{"v":0.1845,"d":"0.18"},46,51,7,4,56,48,12,32,47,35,28,22,21,57,4,4,1,1,4,4,1,3,4,3,4,4,4,4,{"v":0.1625825536,"d":"0.1626"},{"v":0.04092466959999999,"d":"0.0409"},{"v":-0.0090876352,"d":"-0.0091"},11.6422,6.8527,{"v":65.8269,"d":"65.83"},{"v":87.041,"d":"87.04"},{"v":13.1610722,"d":"13.16"},{"v":0.3358730812815494,"d":"0.34"},{"v":1.0101375635146859,"d":"1.01"},{"v":0.0465,"d":"0.05"},{"v":24.2675,"d":"24.27"},{"v":-0.739,"d":"-0.74"},{"v":65.8395,"d":"65.84"},{"v":-1174.1171,"d":"-1174.12"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},"No","No","-","-","-","-","-"]
[4314,"HSBC Global Emerging Markets Fund(G)","INF336L01446","2008-03-17",{"v":491.9559,"d":"491.96"},1.44,1.22,"2026-07-21",{"v":34.0206,"d":"34.02"},"Sonal Gupta","MSCI Emerging Market Index","1% on or before 1Y, Nil after 1Y",{"v":1.8517,"d":"1.85"},{"v":-0.427,"d":"-0.43"},{"v":-1.4127,"d":"-1.41"},{"v":-6.7865,"d":"-6.79"},{"v":6.6199,"d":"6.62"},{"v":17.5975,"d":"17.60"},{"v":54.6236,"d":"54.62"},{"v":34.6557,"d":"34.66"},{"v":25.6097,"d":"25.61"},{"v":18.6183,"d":"18.62"},{"v":11.1803,"d":"11.18"},{"v":13.6723,"d":"13.67"},{"v":11.9512,"d":"11.95"},{"v":6.8976,"d":"6.90"},18,21,47,53,22,10,5,7,15,29,18,12,10,47,2,2,4,4,2,1,1,1,2,3,3,3,2,4,{"v":0.2091101888,"d":"0.2091"},{"v":0.0806804976,"d":"0.0807"},{"v":0.010899597599999996,"d":"0.0109"},13.2536,10.5365,{"v":70.6935,"d":"70.69"},{"v":74.7787,"d":"74.78"},{"v":22.29288003,"d":"22.29"},{"v":0.71259355129143,"d":"0.71"},{"v":2.146901754683394,"d":"2.15"},{"v":0.3039,"d":"0.30"},{"v":21.3252,"d":"21.33"},{"v":-1.0813,"d":"-1.08"},{"v":112.8536,"d":"112.85"},{"v":-1807.8286,"d":"-1807.83"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},"No","No","-","-","-","-","-"]
[45333,"HSBC Global Equity Climate Change FoF-Reg(G)","INF336L01PY4","2021-03-22",{"v":54.3997,"d":"54.40"},1.43,null,"2026-03-25",{"v":11.9648,"d":"11.96"},"Sonal Gupta,Mahesh Chhabria","MSCI AC World Index","1% on or before 1Y, Nil after 1Y",{"v":1.6671,"d":"1.67"},{"v":-0.5602,"d":"-0.56"},{"v":-1.0724,"d":"-1.07"},{"v":-4.2471,"d":"-4.25"},{"v":5.3017,"d":"5.30"},{"v":7.3779,"d":"7.38"},{"v":21.1687,"d":"21.17"},{"v":9.5911,"d":"9.59"},{"v":10.702,"d":"10.70"},{"v":6.4477,"d":"6.45"},{"v":3.6447,"d":"3.64"},null,null,{"v":3.6447,"d":"3.64"},19,26,45,45,28,42,42,56,48,45,31,null,null,52,2,2,4,4,2,3,3,4,4,4,4,null,null,4,{"v":0.0804025344,"d":"0.0804"},{"v":0.020795305599999994,"d":"0.0208"},{"v":-0.004050534,"d":"-0.0041"},{"$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"},45,30,37,27,39,52,32,38,37,34,25,null,null,23,4,3,3,2,3,4,3,3,3,3,3,null,null,2,{"v":0.11509505919999999,"d":"0.1151"},{"v":0.05211143999999999,"d":"0.0521"},{"v":0.022877852799999994,"d":"0.0229"},11.8542,12.0073,{"v":80.2401,"d":"80.24"},{"v":99.7752,"d":"99.78"},{"v":14.86549517,"d":"14.87"},{"v":1.288677538230686,"d":"1.29"},{"v":1.8365909269596667,"d":"1.84"},{"v":0.2692,"d":"0.27"},{"v":9.0634,"d":"9.06"},{"v":-0.4527,"d":"-0.45"},{"v":111.116,"d":"111.12"},{"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,"2026-07-21",32.92,"Ritesh Lunawat,Sharmila Dmello,Masoomi Jhurmarvala","MSCI World","1% on or before 1M, Nil after 1M",{"v":-1.6726,"d":"-1.67"},{"v":0.642,"d":"0.64"},{"v":0.1521,"d":"0.15"},{"v":5.8181,"d":"5.82"},{"v":3.0038,"d":"3.00"},{"v":7.6873,"d":"7.69"},{"v":19.0597,"d":"19.06"},{"v":15.0766,"d":"15.08"},{"v":11.8484,"d":"11.85"},{"v":12.3706,"d":"12.37"},{"v":9.8501,"d":"9.85"},{"v":11.5486,"d":"11.55"},{"v":9.3179,"d":"9.32"},{"v":9.7077,"d":"9.71"},52,6,30,3,41,41,44,47,46,41,23,19,16,33,4,1,3,1,3,3,4,4,4,4,3,4,4,3,{"v":0.06663060959999999,"d":"0.0666"},{"v":0.030803907999999998,"d":"0.0308"},{"v":0.016905222400000003,"d":"0.0169"},10.2115,10.2701,{"v":94.414,"d":"94.41"},{"v":100,"d":"100.00"},{"v":6.30862435,"d":"6.31"},{"v":1.318731223363376,"d":"1.32"},{"v":1.2192364834313028,"d":"1.22"},{"v":-0.0894,"d":"-0.09"},{"v":4.2939,"d":"4.29"},{"v":-0.0955,"d":"-0.10"},{"v":79.356,"d":"79.36"},{"v":-500.4844,"d":"-500.48"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":28.7206,"d":"28.72"},"Sharmila Dmello,Masoomi Jhurmarvala","NYSE Arca Gold Miners Index","1% on or before 1Y, Nil after 1Y",{"v":2.5062,"d":"2.51"},{"v":2.8399,"d":"2.84"},{"v":6.6693,"d":"6.67"},{"v":6.6836,"d":"6.68"},{"v":0.5757,"d":"0.58"},{"v":8.001,"d":"8.00"},{"v":64.6238,"d":"64.62"},{"v":37.9616,"d":"37.96"},{"v":29.357,"d":"29.36"},{"v":27.1402,"d":"27.14"},{"$nulls":3},{"v":26.649,"d":"26.65"},8,1,1,2,49,38,1,4,9,9,{"$nulls":3},5,1,1,1,1,4,3,1,1,1,1,{"$nulls":3},1,{"v":0.1973647104,"d":"0.1974"},{"v":0.0998551348,"d":"0.0999"},{"v":0.09297002879999999,"d":"0.0930"},24.1659,20.4209,{"v":79.5284,"d":"79.53"},{"v":72.4731,"d":"72.47"},{"v":28.67966928,"d":"28.68"},{"v":0.786302082512257,"d":"0.79"},{"v":2.401391413199167,"d":"2.40"},{"v":0.408,"d":"0.41"},{"v":25.3732,"d":"25.37"},{"v":-1.2926,"d":"-1.29"},{"v":140.1456,"d":"140.15"},{"v":-1902.0119,"d":"-1902.01"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[45943,"Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)","INF205KA1577","2022-04-21",{"v":486.6191,"d":"486.62"},0.69,0.59,"2026-07-21",{"v":25.9749,"d":"25.97"},"Abhisek Bahinipati","Nasdaq-100 - TRI","Nil",{"v":1.6646,"d":"1.66"},{"v":-1.6855,"d":"-1.69"},{"v":1.3888,"d":"1.39"},{"v":-1.8712,"d":"-1.87"},{"v":12.5361,"d":"12.54"},{"v":20.8691,"d":"20.87"},{"v":39.2532,"d":"39.25"},{"v":30.6227,"d":"30.62"},{"v":29.8231,"d":"29.82"},{"v":28.8549,"d":"28.85"},{"$nulls":3},{"v":25.1685,"d":"25.17"},20,50,11,36,6,5,16,15,6,6,{"$nulls":3},6,2,4,1,3,1,1,2,2,1,1,{"$nulls":3},1,{"v":0.1462501712,"d":"0.1463"},{"v":0.104500974,"d":"0.1045"},{"v":0.08778251279999999,"d":"0.0878"},31.2527,29.7482,{"v":80.2469,"d":"80.25"},{"v":62.7272,"d":"62.73"},{"v":24.592801490000003,"d":"24.59"},{"v":2.1915483737596473,"d":"2.19"},{"v":2.016133505550845,"d":"2.02"},{"v":1.2685,"d":"1.27"},{"v":11.6096,"d":"11.61"},{"v":0.1273,"d":"0.13"},{"v":205.6754,"d":"205.68"},{"v":-1383.525,"d":"-1383.53"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":12.6523,"d":"12.65"},"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":2.6273,"d":"2.63"},{"v":-3.2351,"d":"-3.24"},{"v":-4.5462,"d":"-4.55"},{"v":-11.1103,"d":"-11.11"},{"v":-2.2241,"d":"-2.22"},{"v":5.559,"d":"5.56"},{"v":16.3088,"d":"16.31"},{"v":29.0101,"d":"29.01"},{"v":20.7144,"d":"20.71"},{"v":16.796,"d":"16.80"},{"v":4.0163,"d":"4.02"},null,null,{"v":4.3098,"d":"4.31"},7,55,57,55,52,47,49,20,29,33,30,null,null,50,1,4,4,4,4,4,4,2,3,3,4,null,null,4,{"v":0.092792508,"d":"0.0928"},{"v":0.0715034904,"d":"0.0715"},{"v":-0.002578192,"d":"-0.0026"},12.5637,12.5909,{"v":76.5486,"d":"76.55"},{"v":76.9751,"d":"76.98"},{"v":24.23445984,"d":"24.23"},{"v":1.09977455103534,"d":"1.10"},{"v":2.3720154471857637,"d":"2.37"},{"v":0.4865,"d":"0.49"},{"v":16.8109,"d":"16.81"},{"v":-0.8552,"d":"-0.86"},{"v":150.9618,"d":"150.96"},{"v":-1314.2031,"d":"-1314.20"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":37.9398,"d":"37.94"},"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":-0.3794,"d":"-0.38"},{"v":-0.0464,"d":"-0.05"},{"v":0.4647,"d":"0.46"},{"v":3.9464,"d":"3.95"},{"v":5.6842,"d":"5.68"},{"v":14.9917,"d":"14.99"},{"v":22.7579,"d":"22.76"},23.43,{"v":21.8806,"d":"21.88"},{"v":22.8099,"d":"22.81"},{"v":17.2979,"d":"17.30"},{"v":17.0611,"d":"17.06"},{"v":13.8151,"d":"13.82"},{"v":11.5302,"d":"11.53"},47,14,26,8,26,20,39,31,26,16,5,4,5,26,4,1,2,1,2,2,3,3,3,2,1,1,1,2,{"v":0.0901861512,"d":"0.0902"},{"v":0.07044287119999999,"d":"0.0704"},{"v":0.020337546399999996,"d":"0.0203"},18.1677,19.0984,{"v":88.3849,"d":"88.38"},{"v":100,"d":"100.00"},{"v":16.17037304,"d":"16.17"},{"v":2.8869480231008446,"d":"2.89"},{"v":1.6717740275776911,"d":"1.67"},{"v":0.803,"d":"0.80"},{"v":5.6274999999999995,"d":"5.63"},{"v":0.0113,"d":"0.01"},{"v":152.5198,"d":"152.52"},{"v":-803.5131,"d":"-803.51"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":26.3979,"d":"26.40"},"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":0.4628,"d":"0.46"},{"v":0.6954,"d":"0.70"},{"v":-0.765,"d":"-0.77"},{"v":2.4887,"d":"2.49"},{"v":5.5971,"d":"5.60"},{"v":13.6567,"d":"13.66"},{"v":36.0422,"d":"36.04"},{"v":25.4151,"d":"25.42"},{"v":18.8278,"d":"18.83"},{"v":22.5181,"d":"22.52"},{"v":15.8549,"d":"15.85"},{"v":14.7814,"d":"14.78"},{"v":11.9106,"d":"11.91"},{"v":8.0907,"d":"8.09"},33,5,40,11,27,24,20,28,33,18,8,9,11,41,3,1,3,1,2,2,2,2,3,2,1,2,3,3,{"v":0.1402951768,"d":"0.1403"},{"v":0.05809172559999999,"d":"0.0581"},{"v":0.005067561199999997,"d":"0.0051"},15.7771,14.0627,{"v":88.1637,"d":"88.16"},{"v":100,"d":"100.00"},{"v":16.346381440000002,"d":"16.35"},{"v":0.9487563480001483,"d":"0.95"},{"v":1.9055227147515599,"d":"1.91"},{"v":0.2996,"d":"0.30"},{"v":13.4885,"d":"13.49"},{"v":-0.5282,"d":"-0.53"},{"v":117.5256,"d":"117.53"},{"v":-997.9011,"d":"-997.90"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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"},1.46,1.24,"2026-07-21",{"v":38.625,"d":"38.63"},"Arjun Khanna","MSCI Emerging Market Index","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":1.9076,"d":"1.91"},{"v":-0.7529,"d":"-0.75"},{"v":-2.2894,"d":"-2.29"},{"v":-8.2367,"d":"-8.24"},{"v":5.0963,"d":"5.10"},{"v":15.9597,"d":"15.96"},{"v":48.7637,"d":"48.76"},{"v":30.9511,"d":"30.95"},{"v":24.3268,"d":"24.33"},{"v":19.1423,"d":"19.14"},{"v":10.7681,"d":"10.77"},{"v":13.5809,"d":"13.58"},{"v":11.1864,"d":"11.19"},{"v":7.4401,"d":"7.44"},15,29,52,54,30,16,8,11,19,27,20,14,14,44,2,3,4,4,3,2,1,1,2,3,3,3,3,4,{"v":0.1721763748,"d":"0.1722"},{"v":0.0665153996,"d":"0.0665"},{"v":0.0067366992000000014,"d":"0.0067"},13.3409,11.1924,{"v":78.1875,"d":"78.19"},{"v":90.9853,"d":"90.99"},{"v":20.17904901,"d":"20.18"},{"v":0.7740635296375675,"d":"0.77"},{"v":2.411200053143787,"d":"2.41"},{"v":0.3077,"d":"0.31"},{"v":18.7566,"d":"18.76"},{"v":-0.8499,"d":"-0.85"},{"v":112.8557,"d":"112.86"},{"v":-1696.1536,"d":"-1696.15"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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"},1.53,1.3,"2026-07-20",{"v":14.4247,"d":"14.42"},"Arjun Khanna","MSCI AC World Index","1% on or before 1Y, Nil after 1Y",{"v":0.5507,"d":"0.55"},{"v":-0.9898,"d":"-0.99"},{"v":-3.3489,"d":"-3.35"},{"v":-2.0061,"d":"-2.01"},{"v":5.8189,"d":"5.82"},{"v":12.7996,"d":"12.80"},{"v":28.4685,"d":"28.47"},{"v":22.6928,"d":"22.69"},{"v":20.4452,"d":"20.45"},{"v":19.4383,"d":"19.44"},{"$nulls":3},{"v":7.637,"d":"7.64"},30,34,54,37,24,27,31,33,31,25,{"$nulls":3},43,3,3,4,3,2,2,3,3,3,3,{"$nulls":3},4,{"v":0.102618224,"d":"0.1026"},{"v":0.06588391279999999,"d":"0.0659"},{"v":0.0194584192,"d":"0.0195"},{"v":13.227,"d":"13.2270"},14.0053,{"v":80.2801,"d":"80.28"},{"v":93.133,"d":"93.13"},{"v":14.342783999999998,"d":"14.34"},{"v":1.4989439169616994,"d":"1.50"},{"v":1.7555984874365347,"d":"1.76"},{"v":0.5982,"d":"0.60"},{"v":9.9424,"d":"9.94"},{"v":0.0848,"d":"0.08"},{"v":134.9938,"d":"134.99"},{"v":-1036.208,"d":"-1036.21"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[42804,"Kotak International REIT Overseas Equity Omni FOF-Reg(G)","INF174KA1FL8","2020-12-29",{"v":103.8857,"d":"103.89"},1.31,1.25,"2026-07-21",{"v":12.0486,"d":"12.05"},"Arjun Khanna","S&P Asia Pacific ex Japan REIT - TRI","Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.5474,"d":"0.55"},{"v":2.347,"d":"2.35"},{"v":3.5165,"d":"3.52"},{"v":4.2041,"d":"4.20"},{"v":2.2645,"d":"2.26"},{"v":3.1982,"d":"3.20"},{"v":14.6241,"d":"14.62"},{"v":12.9714,"d":"12.97"},{"v":8.8049,"d":"8.80"},{"v":6.0714,"d":"6.07"},{"v":3.6443,"d":"3.64"},null,null,{"v":3.4076,"d":"3.41"},31,2,3,6,43,53,52,49,50,46,32,null,null,53,3,1,1,1,4,4,4,4,4,4,4,null,null,4,{"v":0.0711132676,"d":"0.0711"},{"v":0.026068025600000003,"d":"0.0261"},{"v":0.008510961599999999,"d":"0.0085"},3.8191,3.1557,{"v":57.437,"d":"57.44"},{"v":66.6666,"d":"66.67"},{"v":2.3832748700000006,"d":"2.38"},{"v":0.10975559493879569,"d":"0.11"},{"v":0.31699550635359935,"d":"0.32"},{"v":0.0092,"d":"0.01"},{"v":9.7052,"d":"9.71"},{"v":-1.3587,"d":"-1.36"},{"v":95.6206,"d":"95.62"},{"$nulls":4},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[50746,"Kotak Quality Overseas Equity Omni FOF-Reg(G)","INF174KA1ZL6","2026-03-25",{"v":379.3392,"d":"379.34"},1.12,1.06,"2026-07-21",{"v":11.062,"d":"11.06"},"Arjun Khanna,Abhishek Bisen","MSCI World","1% on or before 90D, NIL after 90D",{"v":0.0995,"d":"0.10"},{"v":-0.6199,"d":"-0.62"},{"v":-0.2075,"d":"-0.21"},{"v":2.9215,"d":"2.92"},{"v":6.9516,"d":"6.95"},{"$nulls":8},10.62,35,28,33,10,19,{"$nulls":8},29,3,2,3,1,2,{"$nulls":8},3,{"v":0.12277872480000002,"d":"0.1228"},{"v":0.12277872480000002,"d":"0.1228"},{"v":0.12277872480000002,"d":"0.1228"},{"$nulls":15},{"v":100,"d":"100.00"},{"$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"},0.6,"2026-07-21",{"v":27.8807,"d":"27.88"},"Arjun Khanna,Abhishek Bisen","Nasdaq-100 - TRI","Nil",{"v":1.9087,"d":"1.91"},{"v":-1.5376,"d":"-1.54"},{"v":1.2217,"d":"1.22"},{"v":-2.2789,"d":"-2.28"},12.75,{"v":20.9643,"d":"20.96"},{"v":39.3742,"d":"39.37"},{"v":30.269,"d":"30.27"},29.67,{"v":29.0125,"d":"29.01"},{"v":20.2314,"d":"20.23"},null,null,{"v":20.6345,"d":"20.63"},14,47,15,41,3,4,15,16,7,5,3,null,null,11,1,4,2,3,1,1,2,2,1,1,1,null,null,1,{"v":0.1358676736,"d":"0.1359"},{"v":0.1015533808,"d":"0.1016"},{"v":0.06837983839999999,"d":"0.0684"},{"v":23.112,"d":"23.1120"},{"v":24.562,"d":"24.5620"},{"v":81.3747,"d":"81.37"},{"v":100,"d":"100.00"},{"v":24.629431250000003,"d":"24.63"},{"v":2.137924638072192,"d":"2.14"},{"v":2.014571399060884,"d":"2.01"},{"v":1.2685,"d":"1.27"},{"v":11.8601,"d":"11.86"},{"v":0.1151,"d":"0.12"},{"v":207.2996,"d":"207.30"},{"v":-1419.4752,"d":"-1419.48"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":10.9118,"d":"10.91"},"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":0.0706,"d":"0.07"},{"v":1.5051,"d":"1.51"},{"v":2.568,"d":"2.57"},{"v":3.9595,"d":"3.96"},{"v":0.3753,"d":"0.38"},{"v":2.6684,"d":"2.67"},{"v":16.7949,"d":"16.79"},{"v":15.9911,"d":"15.99"},{"v":7.901,"d":"7.90"},{"v":5.2933,"d":"5.29"},{"$nulls":3},{"v":1.8527,"d":"1.85"},37,4,5,7,50,54,47,46,51,47,{"$nulls":3},56,3,1,1,1,4,4,4,4,4,4,{"$nulls":3},4,{"v":0.059298248399999996,"d":"0.0593"},{"v":0.0134589732,"d":"0.0135"},{"v":-0.0085474828,"d":"-0.0085"},3.9861,1.9004,{"v":45.8468,"d":"45.85"},{"v":54.9783,"d":"54.98"},{"v":4.42403824,"d":"4.42"},{"v":0.012372055670462347,"d":"0.01"},{"v":0.037996184094187625,"d":"0.04"},{"v":-0.3161,"d":"-0.32"},{"v":13.1991,"d":"13.20"},{"v":-0.6354,"d":"-0.64"},{"v":30.8076,"d":"30.81"},{"v":-593.3497,"d":"-593.35"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[46002,"Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G)","INF769K01IP1","2022-09-07",{"v":72.5758,"d":"72.58"},0.43,0.37,"2026-07-21",{"v":16.278,"d":"16.28"},"Siddharth Srivastava","Solactive Autonomous & Electric Vehicles Index - TRI","1% on or before 1Y(365D), Nil after 1Y(365D)",{"v":2.3387,"d":"2.34"},{"v":-2.754,"d":"-2.75"},{"v":-3.2051,"d":"-3.21"},{"v":-11.4604,"d":"-11.46"},{"v":-4.2527,"d":"-4.25"},{"v":6.825,"d":"6.83"},{"v":52.8164,"d":"52.82"},{"v":30.6322,"d":"30.63"},{"v":14.1013,"d":"14.10"},{"$nulls":4},{"v":13.4122,"d":"13.41"},10,53,53,56,53,44,6,14,44,{"$nulls":4},21,1,4,4,4,4,4,1,1,4,{"$nulls":4},2,{"v":0.17246730600000001,"d":"0.1725"},{"v":0.042519796,"d":"0.0425"},{"v":0.03884269759999999,"d":"0.0388"},null,15.1928,null,{"v":42.9149,"d":"42.91"},{"v":23.272872720000002,"d":"23.27"},{"v":0.34212958111442426,"d":"0.34"},{"v":1.6518052893829056,"d":"1.65"},{"v":0.1038,"d":"0.10"},{"v":31.4907,"d":"31.49"},{"v":-1.8668,"d":"-1.87"},{"v":56.0767,"d":"56.08"},{"v":-2274.9288,"d":"-2274.93"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":34.268,"d":"34.27"},"Siddharth Srivastava","Indxx Artificial Intelligence & Big Data Index - TRI","1% on or before 1Y(365D), Nil after 1Y(365D)",{"v":3.7921,"d":"3.79"},{"v":-1.4097,"d":"-1.41"},{"v":-0.7817,"d":"-0.78"},{"v":-6.7715,"d":"-6.77"},{"v":16.8998,"d":"16.90"},{"v":23.3283,"d":"23.33"},{"v":52.3632,"d":"52.36"},{"v":40.8333,"d":"40.83"},{"v":35.3426,"d":"35.34"},{"$nulls":4},{"v":37.458,"d":"37.46"},2,41,41,52,1,2,7,2,3,{"$nulls":4},1,1,3,3,4,1,1,1,1,1,{"$nulls":4},1,{"v":0.1682242992,"d":"0.1682"},{"v":0.11539103839999999,"d":"0.1154"},{"v":0.12304706440000002,"d":"0.1230"},null,37.5737,null,{"v":42.9769,"d":"42.98"},{"v":33.01341548,"d":"33.01"},{"v":2.1513352910214145,"d":"2.15"},{"v":2.073099434719061,"d":"2.07"},{"v":1.2279,"d":"1.23"},{"v":14.4388,"d":"14.44"},{"v":-0.2908,"d":"-0.29"},{"v":233.9047,"d":"233.90"},{"v":-1872.5953,"d":"-1872.60"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[46071,"Mirae Asset Hang Seng TECH ETF FoF-Reg(G)","INF769K01HT5","2021-12-08",{"v":72.6322,"d":"72.63"},0.44,0.37,"2026-07-21",11.61,"Ekta Gala,Akshay Udeshi","Hang Seng TECH TRI","0.50% on or before 3M, Nil after 3M",{"v":-2.4288,"d":"-2.43"},{"v":-1.0483,"d":"-1.05"},{"v":3.8183,"d":"3.82"},{"v":0.9477,"d":"0.95"},{"v":-4.9996,"d":"-5.00"},{"v":-15.206,"d":"-15.21"},{"v":-4.3894,"d":"-4.39"},{"v":28.3678,"d":"28.37"},{"v":15.8343,"d":"15.83"},{"v":9.4513,"d":"9.45"},{"$nulls":3},{"v":3.2846,"d":"3.28"},55,37,2,25,54,56,56,21,41,44,{"$nulls":3},54,4,3,1,2,4,4,4,2,4,4,{"$nulls":3},4,{"v":0.0266723544,"d":"0.0267"},{"v":0.0697956328,"d":"0.0698"},{"v":0.020639964000000004,"d":"0.0206"},19.5192,16.7552,{"v":56.0298,"d":"56.03"},{"v":76.1702,"d":"76.17"},{"v":24.54012076,"d":"24.54"},{"v":0.5486122569239835,"d":"0.55"},{"v":2.3311298904538345,"d":"2.33"},{"v":0.3767,"d":"0.38"},33.94,{"v":-1.5402,"d":"-1.54"},{"v":157.9017,"d":"157.90"},{"v":-517.1677,"d":"-517.17"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",{"v":40.529,"d":"40.53"},"Ekta Gala,Akshay Udeshi","NYSE FANG+ TRI","0.50% on or before 3M, Nil after 3M",{"v":-2.7172,"d":"-2.72"},{"v":-1.1946,"d":"-1.19"},{"v":1.5434,"d":"1.54"},{"v":0.9741,"d":"0.97"},{"v":11.0688,"d":"11.07"},{"v":17.2409,"d":"17.24"},{"v":27.3176,"d":"27.32"},{"v":40.9256,"d":"40.93"},{"v":43.829,"d":"43.83"},{"v":46.0514,"d":"46.05"},{"v":28.8764,"d":"28.88"},null,null,{"v":30.8814,"d":"30.88"},56,38,10,24,8,11,35,1,1,1,1,null,null,3,4,3,1,2,1,1,3,1,1,1,1,null,null,1,{"v":0.10279470439999999,"d":"0.1028"},{"v":0.1430980852,"d":"0.1431"},{"v":0.10267505519999999,"d":"0.1027"},41.4985,44.2216,{"v":82.421,"d":"82.42"},{"v":100,"d":"100.00"},{"v":47.570980060000004,"d":"47.57"},{"v":2.3302121508360476,"d":"2.33"},{"v":2.2298845478567757,"d":"2.23"},{"v":2.2474,"d":"2.25"},{"v":21.5837,"d":"21.58"},{"v":0.7054,"d":"0.71"},{"v":444.8172,"d":"444.82"},{"v":-1003.0921,"d":"-1003.09"},{"$nulls":3},{"v":100,"d":"100.00"},{"$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,"2026-07-21",27.52,"Ekta Gala,Akshay Udeshi","S&P 500 Top 50 TRI","0.50% on or before 3M, Nil after 3M",{"v":-2.238,"d":"-2.24"},{"v":-1.0001,"d":"-1.00"},{"v":0.9723,"d":"0.97"},{"v":-0.5061,"d":"-0.51"},{"v":4.8741,"d":"4.87"},{"v":9.4104,"d":"9.41"},{"v":33.2365,"d":"33.24"},{"v":33.4135,"d":"33.41"},{"v":33.3022,"d":"33.30"},{"v":29.9885,"d":"29.99"},{"$nulls":3},{"v":23.3167,"d":"23.32"},54,36,19,30,31,36,24,9,4,3,{"$nulls":3},9,4,3,2,3,3,3,2,1,1,1,{"$nulls":3},1,{"v":0.11919084,"d":"0.1192"},{"v":0.11472523119999999,"d":"0.1147"},{"v":0.080941696,"d":"0.0809"},28.5495,29.8639,{"v":81.2631,"d":"81.26"},{"v":91.0041,"d":"91.00"},{"v":30.778335170000002,"d":"30.78"},{"v":2.1903313049357678,"d":"2.19"},{"v":2.1765075870744557,"d":"2.18"},{"v":1.5244,"d":"1.52"},{"v":13.9026,"d":"13.90"},{"v":-0.0847,"d":"-0.08"},{"v":273.435,"d":"273.44"},{"v":-938.9425,"d":"-938.94"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[48142,"Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G)","INF247L01BS5","2023-09-21",{"v":37.8964,"d":"37.90"},0.56,0.48,"2026-07-21",{"v":18.3056,"d":"18.31"},"Swapnil P Mayekar,Rakesh Shetty","S&P Developed Ex-U.S. BMI Total Return Index","1% on or before 15D, Nil after 15D",{"v":0.7391,"d":"0.74"},{"v":0.035,"d":"0.04"},{"v":1.1471,"d":"1.15"},{"v":1.012,"d":"1.01"},{"v":6.6692,"d":"6.67"},{"v":11.9978,"d":"12.00"},{"v":34.7407,"d":"34.74"},{"v":25.8082,"d":"25.81"},{"$nulls":5},{"v":23.7917,"d":"23.79"},26,12,17,23,20,29,21,26,{"$nulls":5},7,2,1,2,2,2,3,2,2,{"$nulls":5},1,{"v":0.1082526908,"d":"0.1083"},{"v":0.06958923279999998,"d":"0.0696"},{"v":0.06958923279999998,"d":"0.0696"},{"$nulls":4},{"v":17.399434799999998,"d":"17.40"},{"v":1.5190333733407375,"d":"1.52"},{"v":2.071098844735364,"d":"2.07"},{"v":0.9878,"d":"0.99"},{"v":11.1646,"d":"11.16"},{"v":-0.3176,"d":"-0.32"},{"v":214.6526,"d":"214.65"},{"v":-1051.0198,"d":"-1051.02"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[41322,"Motilal Oswal Nasdaq 100 FOF-Reg(G)","INF247L01700","2018-11-29",{"v":8267.1725,"d":"8267.17"},0.47,0.4,"2026-07-21",{"v":66.1448,"d":"66.14"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","Nasdaq-100","1% on or before 15D, Nil after 15D",{"v":-3.0384,"d":"-3.04"},{"v":-3.1409,"d":"-3.14"},{"v":-1.3852,"d":"-1.39"},{"v":-1.7473,"d":"-1.75"},{"v":11.4921,"d":"11.49"},{"v":42.1949,"d":"42.19"},{"v":63.2105,"d":"63.21"},{"v":39.8074,"d":"39.81"},{"v":36.7194,"d":"36.72"},{"v":33.5288,"d":"33.53"},{"v":23.6763,"d":"23.68"},{"v":28.3689,"d":"28.37"},null,{"v":28.0272,"d":"28.03"},57,54,46,35,7,1,2,3,2,2,2,1,null,4,4,4,4,3,1,1,1,1,1,1,1,1,null,1,{"v":0.1887234032,"d":"0.1887"},{"v":0.10463769599999999,"d":"0.1046"},{"v":0.07611613680000001,"d":"0.0761"},25.3792,26.2451,{"v":81.5869,"d":"81.59"},{"v":100,"d":"100.00"},{"v":6.3372091600000005,"d":"6.34"},{"v":1.6418768891776605,"d":"1.64"},{"v":2.1817280910517347,"d":"2.18"},{"v":0.6075,"d":"0.61"},{"v":17.6995,"d":"17.70"},{"v":1.0724,"d":"1.07"},{"v":126.4784,"d":"126.48"},{"v":-292.929,"d":"-292.93"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":96.2632,"d":"96.26"},"No","No","-","-","-","-","-"]
[45870,"Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)","INF959L01GA2","2022-03-23",{"v":1286.7168,"d":"1286.72"},0.37,0.3,"2026-07-21",{"v":24.8233,"d":"24.82"},"Ashutosh Shirwaikar","Nasdaq-100","Nil",{"v":1.9019,"d":"1.90"},{"v":-1.4475,"d":"-1.45"},{"v":1.2394,"d":"1.24"},{"v":-2.1507,"d":"-2.15"},{"v":13.2254,"d":"13.23"},{"v":20.6977,"d":"20.70"},{"v":40.0658,"d":"40.07"},{"v":30.8648,"d":"30.86"},{"v":30.4331,"d":"30.43"},{"v":29.1487,"d":"29.15"},{"$nulls":3},{"v":23.3559,"d":"23.36"},16,42,14,39,2,7,14,13,5,4,{"$nulls":3},8,2,3,1,3,1,1,1,1,1,1,{"$nulls":3},1,{"v":0.04822909440000002,"d":"0.0482"},{"v":0.025766944,"d":"0.0258"},{"v":0.022966643599999996,"d":"0.0230"},30.9961,29.3669,{"v":81.1181,"d":"81.12"},{"v":66.1764,"d":"66.18"},{"v":4.8542629999999996,"d":"4.85"},{"v":2.1812089566043604,"d":"2.18"},{"v":2.0192970848090916,"d":"2.02"},{"v":1.2105,"d":"1.21"},{"v":11.892900000000001,"d":"11.89"},{"v":0.995,"d":"1.00"},{"v":117.2743,"d":"117.27"},{"v":24.8973,"d":"24.90"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[45871,"Navi Total Stock Market US Specific Equity Passive FoF-Reg(G)","INF959L01FW8","2022-02-24",{"v":1072.8809,"d":"1072.88"},0.07,0.06,"2026-07-21",{"v":22.6039,"d":"22.60"},"Ashutosh Shirwaikar","CRSP US Total Market Index","Nil",{"v":0.6116,"d":"0.61"},{"v":-0.4163,"d":"-0.42"},{"v":1.2865,"d":"1.29"},{"v":2.063,"d":"2.06"},{"v":9.4196,"d":"9.42"},{"v":14.5656,"d":"14.57"},{"v":33.9197,"d":"33.92"},{"v":25.8974,"d":"25.90"},{"v":25.2552,"d":"25.26"},{"v":23.0742,"d":"23.07"},{"$nulls":3},{"v":20.3361,"d":"20.34"},28,20,12,15,10,21,23,25,17,14,{"$nulls":3},12,2,2,1,2,1,2,2,2,2,2,{"$nulls":3},1,{"v":0.1090830096,"d":"0.1091"},{"v":0.0805772088,"d":"0.0806"},{"v":0.0649077324,"d":"0.0649"},22.6633,{"v":21.908,"d":"21.9080"},{"v":82.0675,"d":"82.07"},{"v":69.9579,"d":"69.96"},{"v":17.65276184,"d":"17.65"},{"v":2.016821054743671,"d":"2.02"},{"v":1.885618701212077,"d":"1.89"},{"v":0.969,"d":"0.97"},{"v":8.9709,"d":"8.97"},{"v":0.0817,"d":"0.08"},{"v":164.7241,"d":"164.72"},{"v":-991.4298,"d":"-991.43"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,"No","No","-","-","-","-","-"]
[815,"PGIM India Emerging Markets Equity FoF(G)","INF223J01AY0","2007-09-11",{"v":1477.581,"d":"1477.58"},1.59,1.35,"2026-07-21",22.07,"Anandha Padmanabhan Anjeneyan,Sharma Vivek","MSCI Emerging Market Index","0.50% on or before 90D, Nil after 90D",{"v":3.9567,"d":"3.96"},{"v":-0.5856,"d":"-0.59"},{"v":-4.2931,"d":"-4.29"},{"v":-12.4901,"d":"-12.49"},{"v":-5.1161,"d":"-5.12"},{"v":9.6374,"d":"9.64"},{"v":31.5256,"d":"31.53"},{"v":23.9424,"d":"23.94"},{"v":24.0308,"d":"24.03"},{"v":15.1228,"d":"15.12"},{"v":2.079,"d":"2.08"},{"v":7.5257,"d":"7.53"},{"v":7.0049,"d":"7.00"},{"v":4.2842,"d":"4.28"},1,27,55,57,55,34,26,30,20,36,34,21,20,51,1,2,4,4,4,3,2,3,2,4,4,4,4,4,{"v":0.1385023608,"d":"0.1385"},{"v":0.07071072919999999,"d":"0.0707"},{"v":-0.00038752239999999966,"d":"-0.0004"},{"v":8.821,"d":"8.8210"},9.9214,{"v":68.3315,"d":"68.33"},{"v":73.5682,"d":"73.57"},{"v":15.77184256,"d":"15.77"},{"v":0.9820121556081556,"d":"0.98"},{"v":1.8321137228451072,"d":"1.83"},{"v":0.3921,"d":"0.39"},{"v":14.6599,"d":"14.66"},{"v":-0.2014,"d":"-0.20"},{"v":121.0913,"d":"121.09"},{"v":-1292.9156,"d":"-1292.92"},{"$nulls":3},{"v":100,"d":"100.00"},{"$nulls":3},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-1.8583,"d":"-1.86"},"No","No","-","-","-","-","-"]
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[]
[]
[null,"Average",{"$nulls":10},{"v":0.7445508771929824,"d":"0.74"},{"v":-0.7335701754385967,"d":"-0.73"},{"v":0.11295789473684212,"d":"0.11"},{"v":-0.8171280701754385,"d":"-0.82"},{"v":4.880028070175439,"d":"4.88"},{"v":11.883058928571426,"d":"11.88"},{"v":31.642083928571427,"d":"31.64"},{"v":24.446374999999993,"d":"24.45"},{"v":21.862492156862736,"d":"21.86"},{"v":20.14862340425532,"d":"20.15"},{"v":11.91545294117647,"d":"11.92"},{"v":14.08158636363636,"d":"14.08"},{"v":11.69385238095238,"d":"11.69"},{"v":13.200664912280702,"d":"13.20"}]
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[]
[null,"Indices"]
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[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"v":1,"d":"1.00"}]

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[]
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[]
[null,"As on July 21 2026"]
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[null,"Children's Fund"]
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[34008,"Axis Children's Fund-Compulsory Lock in-Reg(G)","INF846K01WJ1","2015-12-08",{"v":892.2445,"d":"892.24"},2.36,1.96,"2026-07-21",{"v":26.2961,"d":"26.30"},"Jayesh Sundar,Devang Shah,Hardik Shah","NIFTY 50 Hybrid Composite Debt 65:35 Index","NIL",{"v":-0.1219,"d":"-0.12"},{"v":0.6033,"d":"0.60"},{"v":0.019,"d":"0.02"},{"v":1.6428,"d":"1.64"},{"v":1.5533,"d":"1.55"},{"v":2.1632,"d":"2.16"},{"v":0.4742,"d":"0.47"},{"v":3.232,"d":"3.23"},{"v":8.1057,"d":"8.11"},{"v":8.6804,"d":"8.68"},{"v":7.1954,"d":"7.20"},{"v":10.2934,"d":"10.29"},{"v":9.4346,"d":"9.43"},{"v":9.5268,"d":"9.53"},8,6,8,5,10,9,8,6,10,10,12,8,7,10,3,2,3,2,3,3,3,2,4,4,4,3,3,3,{"v":-0.0013681400000000003,"d":"-0.0014"},{"v":0.0014197431999999986,"d":"0.0014"},{"v":-0.0024695804000000043,"d":"-0.0025"},7.3142,9.1086,{"v":78.1029,"d":"78.10"},{"v":100,"d":"100.00"},{"v":-0.6664729600000001,"d":"-0.67"},{"v":0.4771857093818489,"d":"0.48"},{"v":1.1639882773501657,"d":"1.16"},{"v":-0.6046,"d":"-0.60"},{"v":7.5742,"d":"7.57"},{"v":0.6452,"d":"0.65"},{"v":76.293,"d":"76.29"},{"v":25.4261,"d":"25.43"},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,"2026-07-21",{"v":26.2929,"d":"26.29"},"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":-0.1216,"d":"-0.12"},{"v":0.6038,"d":"0.60"},{"v":0.0194,"d":"0.02"},{"v":1.6426,"d":"1.64"},{"v":1.5535,"d":"1.55"},{"v":2.1635,"d":"2.16"},{"v":0.4746,"d":"0.47"},{"v":3.2322,"d":"3.23"},{"v":8.1058,"d":"8.11"},{"v":8.6804,"d":"8.68"},{"v":7.1955,"d":"7.20"},{"v":10.2932,"d":"10.29"},{"v":9.4333,"d":"9.43"},{"v":9.5256,"d":"9.53"},7,5,7,6,9,8,7,5,9,10,11,9,8,11,2,2,2,2,3,3,2,2,3,4,4,4,4,4,{"v":-0.0013696608000000002,"d":"-0.0014"},{"v":0.0014197431999999986,"d":"0.0014"},null,7.3142,9.1086,{"v":78.1029,"d":"78.10"},{"v":100,"d":"100.00"},{"v":-0.6664729600000001,"d":"-0.67"},{"v":0.4771857093818489,"d":"0.48"},{"v":1.1639882773501657,"d":"1.16"},{"v":-0.6046,"d":"-0.60"},{"v":7.5742,"d":"7.57"},{"v":0.6452,"d":"0.65"},{"v":76.293,"d":"76.29"},{"v":25.4258,"d":"25.43"},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,"2026-07-21",{"v":11.1708,"d":"11.17"},"Silky Jain,Yash Mehta","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.6968,"d":"0.70"},{"v":1.1399,"d":"1.14"},{"v":0.7322,"d":"0.73"},{"v":1.5758,"d":"1.58"},{"v":2.5672,"d":"2.57"},{"v":3.4659,"d":"3.47"},{"v":5.0766,"d":"5.08"},{"$nulls":6},{"v":7.3339,"d":"7.33"},1,1,3,7,6,6,3,{"$nulls":6},13,1,1,1,2,2,2,1,{"$nulls":6},4,{"v":0.008888756800000001,"d":"0.0089"},{"v":0.008576039200000002,"d":"0.0086"},{"v":0.008576039200000002,"d":"0.0086"},{"$nulls":4},{"v":4.056276780000001,"d":"4.06"},{"v":0.5918084070521453,"d":"0.59"},{"v":1.015210747032483,"d":"1.02"},{"v":4.1686,"d":"4.17"},{"v":4.8269,"d":"4.83"},{"v":0.8901,"d":"0.89"},{"v":162.0198,"d":"162.02"},{"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,"2026-07-21",{"v":290.355,"d":"290.36"},"Chirag Setalvad,Anil Bamboli","NIFTY 50 Hybrid Composite Debt 65:35 Index","Nil",{"v":-0.769,"d":"-0.77"},{"v":0.3577,"d":"0.36"},{"v":-0.1801,"d":"-0.18"},{"v":0.576,"d":"0.58"},{"v":1.6236,"d":"1.62"},{"v":0.9386,"d":"0.94"},{"v":-2.4676,"d":"-2.47"},{"v":0.9748,"d":"0.97"},{"v":8.4052,"d":"8.41"},{"v":12.1147,"d":"12.11"},{"v":10.8552,"d":"10.86"},{"v":13.5136,"d":"13.51"},{"v":12.4449,"d":"12.44"},{"v":15.3654,"d":"15.37"},13,9,9,12,7,11,11,9,6,4,3,1,1,2,4,3,3,4,2,4,4,3,2,2,1,1,1,1,{"v":-0.015199886400000003,"d":"-0.0152"},{"v":0.004000104399999996,"d":"0.0040"},{"v":0.021733188399999995,"d":"0.0217"},{"v":12.812,"d":"12.8120"},14.6891,{"v":89.6236,"d":"89.62"},{"v":100,"d":"100.00"},{"v":0.20979474999999947,"d":"0.21"},{"v":0.6063146659321362,"d":"0.61"},{"v":2.1266227884789566,"d":"2.13"},{"v":0.0942,"d":"0.09"},{"v":11.6174,"d":"11.62"},{"v":1.0275,"d":"1.03"},{"v":101.9158,"d":"101.92"},{"v":89.263,"d":"89.26"},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,"2026-07-21",{"v":290.355,"d":"290.36"},"Chirag Setalvad,Anil Bamboli","NIFTY 50 Hybrid Composite Debt 65:35 Index","Nil",{"v":-0.769,"d":"-0.77"},{"v":0.3577,"d":"0.36"},{"v":-0.1801,"d":"-0.18"},{"v":0.576,"d":"0.58"},{"v":1.6236,"d":"1.62"},{"v":0.9386,"d":"0.94"},{"v":-2.4676,"d":"-2.47"},{"v":0.9748,"d":"0.97"},{"v":8.4052,"d":"8.41"},{"v":12.1147,"d":"12.11"},{"v":10.8552,"d":"10.86"},{"v":13.5136,"d":"13.51"},{"v":12.4449,"d":"12.44"},{"v":15.3652,"d":"15.37"},13,9,9,12,7,11,11,9,6,4,3,1,1,3,4,3,3,4,2,4,4,3,2,2,1,1,1,1,{"v":-0.015199886400000003,"d":"-0.0152"},{"v":0.004000104399999996,"d":"0.0040"},{"v":0.021733188399999995,"d":"0.0217"},{"v":12.812,"d":"12.8120"},14.6891,{"v":89.6236,"d":"89.62"},{"v":100,"d":"100.00"},{"v":0.20979474999999947,"d":"0.21"},{"v":0.6063146659321362,"d":"0.61"},{"v":2.1266227884789566,"d":"2.13"},{"v":0.0942,"d":"0.09"},{"v":11.6174,"d":"11.62"},{"v":1.0275,"d":"1.03"},{"v":101.9158,"d":"101.92"},{"v":89.263,"d":"89.26"},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,"2026-07-21",{"v":327.2,"d":"327.20"},"Aatur Shah,Darshil Dedhia,Rohit Lakhotia","NIFTY 50 Hybrid Composite Debt 65:35 Index","Nil",{"v":-0.4685,"d":"-0.47"},{"v":-0.0244,"d":"-0.02"},{"v":-0.9895,"d":"-0.99"},{"v":-0.701,"d":"-0.70"},{"v":0.2205,"d":"0.22"},{"v":3.4069,"d":"3.41"},{"v":-2.2145,"d":"-2.21"},{"v":3.3393,"d":"3.34"},{"v":13.9676,"d":"13.97"},{"v":14.7473,"d":"14.75"},{"v":13.1062,"d":"13.11"},{"v":12.6803,"d":"12.68"},{"v":11.2961,"d":"11.30"},{"v":15.0339,"d":"15.03"},11,14,14,14,13,7,10,4,2,2,2,5,4,4,4,4,4,4,4,2,3,2,1,1,1,2,2,2,{"v":-0.008078361200000002,"d":"-0.0081"},{"v":0.021681028,"d":"0.0217"},{"v":0.017876708800000005,"d":"0.0179"},15.2427,17.5159,{"v":94.4048,"d":"94.40"},{"v":100,"d":"100.00"},{"v":2.80337598,"d":"2.80"},{"v":0.7892108491572434,"d":"0.79"},{"v":2.1048242260433523,"d":"2.10"},{"v":0.8939,"d":"0.89"},{"v":14.9984,"d":"15.00"},{"v":1.3582,"d":"1.36"},{"v":133.1786,"d":"133.18"},{"v":-30.5015,"d":"-30.50"},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,"2026-07-21",{"v":33.5207,"d":"33.52"},"Siddharth Panjwani,Pratik Shroff","CRISIL Hybrid 35+65 - Aggressive Index","Nil",{"v":0.6806,"d":"0.68"},{"v":0.9064,"d":"0.91"},{"v":0.8293,"d":"0.83"},{"v":1.1445,"d":"1.14"},{"v":4.818,"d":"4.82"},{"v":7.9645,"d":"7.96"},{"v":1.2606,"d":"1.26"},{"v":0.8947,"d":"0.89"},{"v":8.8619,"d":"8.86"},{"v":10.056,"d":"10.06"},{"v":8.5918,"d":"8.59"},{"v":10.2534,"d":"10.25"},{"v":7.8936,"d":"7.89"},{"v":5.0028,"d":"5.00"},2,2,2,9,2,2,6,11,5,8,8,10,9,14,1,1,1,3,1,1,2,4,2,3,3,4,4,4,{"v":-0.0015846928000000007,"d":"-0.0016"},{"v":-0.008335020800000002,"d":"-0.0083"},{"v":-0.016520563199999998,"d":"-0.0165"},9.0579,11.2518,{"v":70.9053,"d":"70.91"},{"v":100,"d":"100.00"},{"v":-3.634769079999998,"d":"-3.63"},{"v":0.3658454216309189,"d":"0.37"},{"v":1.2477098623238874,"d":"1.25"},{"v":-0.3042,"d":"-0.30"},{"v":12.7327,"d":"12.73"},{"v":1.3252,"d":"1.33"},{"v":84.9118,"d":"84.91"},{"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,"2026-07-21",{"v":49.8618,"d":"49.86"},"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":0.5968,"d":"0.60"},{"v":0.6108,"d":"0.61"},{"v":0.543,"d":"0.54"},{"v":3.0912,"d":"3.09"},{"v":9.1746,"d":"9.17"},{"v":14.766,"d":"14.77"},{"v":15.2192,"d":"15.22"},{"v":11.9533,"d":"11.95"},{"v":21.1072,"d":"21.11"},{"v":21.8279,"d":"21.83"},{"v":21.5258,"d":"21.53"},null,null,{"v":31.8493,"d":"31.85"},3,4,4,1,1,1,1,1,1,1,1,null,null,1,1,2,2,1,1,1,1,1,1,1,1,null,null,1,{"v":0.047929202,"d":"0.0479"},{"v":0.04146369039999999,"d":"0.0415"},{"v":0.067364378,"d":"0.0674"},19.8995,22.3509,{"v":99.3945,"d":"99.39"},{"v":100,"d":"100.00"},{"v":8.584756700000002,"d":"8.58"},{"v":1.273371267527972,"d":"1.27"},{"v":2.068355123213375,"d":"2.07"},{"v":1.5829,"d":"1.58"},{"v":13.0577,"d":"13.06"},{"v":1.2826,"d":"1.28"},{"v":178.5872,"d":"178.59"},-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,"2026-07-21",{"v":118.628,"d":"118.63"},"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":0.0325,"d":"0.03"},{"v":0.344,"d":"0.34"},{"v":0.3742,"d":"0.37"},{"v":2.0831,"d":"2.08"},{"v":4.6347,"d":"4.63"},{"v":7.6627,"d":"7.66"},{"v":7.1298,"d":"7.13"},{"v":8.3745,"d":"8.37"},{"v":11.993,"d":"11.99"},{"v":11.8497,"d":"11.85"},{"v":10.3208,"d":"10.32"},{"v":11.5038,"d":"11.50"},{"v":10.8892,"d":"10.89"},{"v":10.6259,"d":"10.63"},6,11,6,2,3,3,2,2,3,6,5,6,5,6,2,4,2,1,1,1,1,1,1,2,2,3,2,2,{"v":0.014044521599999998,"d":"0.0140"},{"v":0.0280734032,"d":"0.0281"},{"v":0.018888095999999997,"d":"0.0189"},10.5998,12.2689,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.7738948500000005,"d":"3.77"},{"v":0.929645618862375,"d":"0.93"},{"v":1.5833872010342598,"d":"1.58"},{"v":0.3798,"d":"0.38"},{"v":6.3237,"d":"6.32"},{"v":0.5535,"d":"0.55"},{"v":106.2024,"d":"106.20"},{"v":-105.7611,"d":"-105.76"},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,"2026-07-21",{"v":57.2001,"d":"57.20"},"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":-0.152,"d":"-0.15"},{"v":0.499,"d":"0.50"},{"v":-0.8021,"d":"-0.80"},{"v":1.2438,"d":"1.24"},{"v":0.7661,"d":"0.77"},{"v":-1.7621,"d":"-1.76"},{"v":-8.3489,"d":"-8.35"},{"v":-3.9105,"d":"-3.91"},{"v":6.4861,"d":"6.49"},{"v":10.0992,"d":"10.10"},{"v":8.8017,"d":"8.80"},{"v":12.9332,"d":"12.93"},{"v":10.0216,"d":"10.02"},{"v":12.1689,"d":"12.17"},9,8,13,8,12,14,14,13,12,7,7,3,6,5,3,3,4,3,4,4,4,4,4,3,3,2,3,2,{"v":-0.04842010720000001,"d":"-0.0484"},{"v":-0.018871996800000002,"d":"-0.0189"},{"v":0.019644465599999994,"d":"0.0196"},10.7034,13.0733,{"v":75.178,"d":"75.18"},{"v":100,"d":"100.00"},{"v":-3.662771619999999,"d":"-3.66"},{"v":0.4016469384368605,"d":"0.40"},{"v":1.3621356719112716,"d":"1.36"},{"v":-1.0434,"d":"-1.04"},{"v":14.4632,"d":"14.46"},{"v":0.9369,"d":"0.94"},{"v":76.697,"d":"76.70"},{"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,"2026-07-21",12.87,"Gaurav Chopra,Vinod Malviya,Parijat Agrawal","BSE 500 - TRI","Nil",{"v":0.0778,"d":"0.08"},{"v":0.8621,"d":"0.86"},{"v":0.9412,"d":"0.94"},{"v":1.6588,"d":"1.66"},{"v":4.5491,"d":"4.55"},{"v":7.0715,"d":"7.07"},{"v":2.3866,"d":"2.39"},{"v":4.9567,"d":"4.96"},{"$nulls":5},{"v":10.2361,"d":"10.24"},5,3,1,4,4,4,5,3,{"$nulls":5},8,2,1,1,2,2,2,2,1,{"$nulls":5},3,{"v":0.0039566096,"d":"0.0040"},{"v":0.006647884000000003,"d":"0.0066"},{"v":0.006647884000000003,"d":"0.0066"},{"$nulls":4},{"v":2.56920048,"d":"2.57"},{"v":-0.04295644940882892,"d":"-0.04"},{"v":-0.10510757898817594,"d":"-0.11"},{"v":1.9036,"d":"1.90"},{"v":5.0493,"d":"5.05"},{"v":0.9344,"d":"0.93"},{"v":141.0628,"d":"141.06"},{"v":-48.0702,"d":"-48.07"},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,"2026-07-21",{"v":81.3095,"d":"81.31"},"Sachin Trivedi","NIFTY 500 - TRI","Nil",{"v":-0.4864,"d":"-0.49"},{"v":0.1307,"d":"0.13"},{"v":-0.767,"d":"-0.77"},{"v":1.0243,"d":"1.02"},{"v":0.1631,"d":"0.16"},{"v":-1.6571,"d":"-1.66"},{"v":-4.6115,"d":"-4.61"},{"v":-1.9676,"d":"-1.97"},{"v":8.3615,"d":"8.36"},{"v":9.562,"d":"9.56"},{"v":8.1963,"d":"8.20"},{"v":12.7449,"d":"12.74"},{"v":11.3286,"d":"11.33"},{"v":9.8056,"d":"9.81"},12,13,12,10,14,13,13,12,8,9,9,4,3,9,4,4,4,3,4,4,4,4,3,3,3,2,2,3,{"v":-0.0307414916,"d":"-0.0307"},{"v":-0.0121378976,"d":"-0.0121"},{"v":0.002891225600000002,"d":"0.0029"},{"v":9.813,"d":"9.8130"},12.1884,{"v":71.6174,"d":"71.62"},{"v":100,"d":"100.00"},{"v":-2.9081721799999993,"d":"-2.91"},{"v":0.455623016728224,"d":"0.46"},{"v":1.3332608459280202,"d":"1.33"},{"v":-1.4316,"d":"-1.43"},{"v":13.4563,"d":"13.46"},{"v":0.8941,"d":"0.89"},{"v":77.8503,"d":"77.85"},{"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,"2026-07-21",{"v":40.5841,"d":"40.58"},"Sachin Trivedi,Anurag Mittal","CRISIL Short Term Debt Hybrid 60+40 Index","Nil",{"v":-0.1633,"d":"-0.16"},{"v":0.1802,"d":"0.18"},{"v":-0.4337,"d":"-0.43"},{"v":0.9831,"d":"0.98"},{"v":1.3073,"d":"1.31"},{"v":1.0502,"d":"1.05"},{"v":-0.2235,"d":"-0.22"},{"v":2.7941,"d":"2.79"},{"v":7.2307,"d":"7.23"},{"v":7.8527,"d":"7.85"},{"v":7.5002,"d":"7.50"},{"v":8.7472,"d":"8.75"},{"v":7.7394,"d":"7.74"},{"v":8.7082,"d":"8.71"},10,12,11,11,11,10,9,8,11,12,10,11,10,12,3,4,4,4,4,3,3,3,4,4,4,4,4,4,{"v":-0.012877848,"d":"-0.0129"},{"v":-0.0016161279999999997,"d":"-0.0016"},{"v":0.019606024400000005,"d":"0.0196"},7.9858,9.2617,{"v":94.0996,"d":"94.10"},{"v":100,"d":"100.00"},{"v":-1.9595186,"d":"-1.96"},{"v":0.4344103092435273,"d":"0.43"},{"v":0.7806069802731413,"d":"0.78"},{"v":-1.0501,"d":"-1.05"},{"v":5.9209,"d":"5.92"},{"v":1.0684,"d":"1.07"},{"v":83.9607,"d":"83.96"},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",{"$nulls":10},{"v":-0.06220000000000001,"d":"-0.06"},{"v":0.5108785714285714,"d":"0.51"},{"v":0.042114285714285736,"d":"0.04"},{"v":1.31105,"d":"1.31"},{"v":2.706278571428571,"d":"2.71"},{"v":3.7531642857142855,"d":"3.75"},{"v":1.07295,"d":"1.07"},{"v":2.902246153846154,"d":"2.90"},{"v":10.181875,"d":"10.18"},{"v":11.663375,"d":"11.66"},{"v":10.296383333333337,"d":"10.30"},{"v":11.599281818181817,"d":"11.60"},{"v":10.292619999999998,"d":"10.29"},{"v":12.204642857142856,"d":"12.20"}]
[null,"Median",{"$nulls":10},{"v":-0.12175,"d":"-0.12"},{"v":0.5400499999999999,"d":"0.54"},{"v":0.019200000000000002,"d":"0.02"},{"v":1.4098000000000002,"d":"1.41"},{"v":1.6236,"d":"1.62"},{"v":2.7851999999999997,"d":"2.79"},{"v":0.47440000000000004,"d":"0.47"},{"v":2.8809,"d":"2.88"},{"v":8.4052,"d":"8.41"},{"v":10.974450000000001,"d":"10.97"},{"v":9.107099999999999,"d":"9.11"},{"v":11.5038,"d":"11.50"},{"v":10.455400000000001,"d":"10.46"},{"v":10.27675,"d":"10.28"}]
[]
[null,"Indices"]
[22,"BSE 500",{"$nulls":6},36518.28,{"$nulls":3},{"v":0.0353,"d":"0.04"},{"v":0.6968,"d":"0.70"},{"v":-0.0659,"d":"-0.07"},{"v":0.9502,"d":"0.95"},{"v":1.1831,"d":"1.18"},{"v":1.9629,"d":"1.96"},{"v":-0.4631,"d":"-0.46"},{"v":0.5747,"d":"0.57"},{"v":10.8309,"d":"10.83"},{"v":12.5701,"d":"12.57"},{"v":11.1924,"d":"11.19"},{"v":13.8189,"d":"13.82"},{"v":12.3857,"d":"12.39"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.582809353976402,"d":"0.58"},{"v":1.7578137953904824,"d":"1.76"},null,{"v":14.5521,"d":"14.55"},{"v":1,"d":"1.00"}]
[16,"BSE SENSEX",{"$nulls":6},77470.11,{"$nulls":3},{"v":-0.8718,"d":"-0.87"},{"v":0.5388,"d":"0.54"},{"v":-0.9089,"d":"-0.91"},{"v":0.8687,"d":"0.87"},{"v":-2.2747,"d":"-2.27"},-5.42,{"v":-5.7545,"d":"-5.75"},{"v":-1.9584,"d":"-1.96"},{"v":5.1196,"d":"5.12"},{"v":8.6001,"d":"8.60"},{"v":8.2076,"d":"8.21"},{"v":10.5546,"d":"10.55"},{"v":10.8216,"d":"10.82"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.40019194848350387,"d":"0.40"},{"v":0.8859114065748294,"d":"0.89"},null,{"v":9.6901,"d":"9.69"},{"v":1,"d":"1.00"}]
[154,"NIFTY 50 - TRI",{"$nulls":6},36668.86,{"$nulls":3},{"v":-0.6025,"d":"-0.60"},{"v":0.5909,"d":"0.59"},{"v":-0.8149,"d":"-0.81"},{"v":0.8676,"d":"0.87"},{"v":-0.9996,"d":"-1.00"},{"v":-3.2308,"d":"-3.23"},{"v":-2.5259,"d":"-2.53"},{"v":0.4659,"d":"0.47"},{"v":8.2636,"d":"8.26"},{"v":11.1034,"d":"11.10"},{"v":10.402,"d":"10.40"},{"v":12.612,"d":"12.61"},{"v":12.3508,"d":"12.35"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6367045109356014,"d":"0.64"},{"v":1.361556575047704,"d":"1.36"},null,{"v":10.5344,"d":"10.53"},{"v":1,"d":"1.00"}]
[312,"NIFTY 500 - TRI",{"$nulls":6},37483.71,{"$nulls":3},{"v":0.0688,"d":"0.07"},{"v":0.6907,"d":"0.69"},{"v":-0.0182,"d":"-0.02"},{"v":1.0178,"d":"1.02"},{"v":1.7655,"d":"1.77"},{"v":2.8053,"d":"2.81"},{"v":0.8313,"d":"0.83"},{"v":2.0487,"d":"2.05"},{"v":12.4342,"d":"12.43"},{"v":14.1553,"d":"14.16"},{"v":12.7006,"d":"12.70"},{"v":15.2042,"d":"15.20"},{"v":13.7275,"d":"13.73"},{"$nulls":36},{"v":0,"d":"0.00"},{"v":0.6871490280777538,"d":"0.69"},{"v":1.9350350673787848,"d":"1.94"},null,{"v":14.816,"d":"14.82"},{"v":1,"d":"1.00"}]

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[null,"As on July 21 2026"]
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[null,"Retirement Fund"]
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[42774,"Aditya Birla SL Retirement Fund-50-Reg(G)","INF209KB1J14","2019-03-11",{"v":27.1134,"d":"27.11"},1.96,1.68,"2026-07-21",{"v":15.1624,"d":"15.16"},"Harshil Suvarnkar,Mohit Sharma","CRISIL Short Term Debt Hybrid 75+25 Index","Nil",{"v":0.1208,"d":"0.12"},{"v":0.3793,"d":"0.38"},{"v":0.0125,"d":"0.01"},{"v":0.6579,"d":"0.66"},{"v":1.8711,"d":"1.87"},{"v":3.0425,"d":"3.04"},{"v":4.0045,"d":"4.00"},{"v":5.3258,"d":"5.33"},{"v":7.1239,"d":"7.12"},{"v":7.6726,"d":"7.67"},{"v":5.9103,"d":"5.91"},{"v":5.6595,"d":"5.66"},null,{"v":5.8125,"d":"5.81"},8,16,11,25,14,12,6,6,20,21,22,17,null,28,2,3,2,4,2,2,1,1,4,4,4,4,null,4,{"v":0.000866348799999998,"d":"0.0009"},{"v":0.003736899999999998,"d":"0.0037"},{"v":0.0003148492000000008,"d":"0.0003"},6.8402,7.7194,{"v":97.5206,"d":"97.52"},{"v":100,"d":"100.00"},{"v":-0.9048445200000006,"d":"-0.90"},{"v":0.57363894907909,"d":"0.57"},{"v":0.5362557366671942,"d":"0.54"},{"v":-1.7802,"d":"-1.78"},{"v":2.9536,"d":"2.95"},{"v":0.8582,"d":"0.86"},{"v":86.0417,"d":"86.04"},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,"2026-07-21",18.41,"Jayesh Sundar,Devang Shah,Hardik Shah","CRISIL Hybrid 25+75 - Aggressive Index","Nil",{"v":-0.0543,"d":"-0.05"},{"v":0.7663,"d":"0.77"},{"v":-0.1085,"d":"-0.11"},{"v":1.7127,"d":"1.71"},{"v":1.7127,"d":"1.71"},{"v":2.051,"d":"2.05"},{"v":-1.2339,"d":"-1.23"},{"v":1.8657,"d":"1.87"},{"v":10.611,"d":"10.61"},{"v":10.8036,"d":"10.80"},{"v":7.3641,"d":"7.36"},null,null,{"v":9.705,"d":"9.71"},20,9,15,6,16,20,26,25,9,13,16,null,null,14,3,2,3,1,3,3,4,4,2,3,3,null,null,2,{"v":-0.006695975999999999,"d":"-0.0067"},{"v":0.010622527200000004,"d":"0.0106"},{"v":-0.0008229647999999957,"d":"-0.0008"},9.7015,12.2272,{"v":70.1311,"d":"70.13"},{"v":100,"d":"100.00"},{"v":-0.6607376,"d":"-0.66"},{"v":0.5422856483440397,"d":"0.54"},{"v":1.6346033439231962,"d":"1.63"},{"v":0.0899,"d":"0.09"},{"v":12.9985,"d":"13.00"},{"v":1.162,"d":"1.16"},{"v":101.4019,"d":"101.40"},{"v":99.9655,"d":"99.97"},{"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"}]
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[48226,"Bandhan Retirement Fund-Reg(G)","INF194KB1GN7","2023-10-18",{"v":182.8183,"d":"182.82"},2.58,2.1,"2026-07-21",{"v":12.645,"d":"12.65"},"Vishal Biraia,Viraj Kulkarni,Gautam Kaul","CRISIL Hybrid 50+50 - Moderate Index","Nil",{"v":-0.1185,"d":"-0.12"},{"v":0.2935,"d":"0.29"},{"v":-0.4017,"d":"-0.40"},{"v":0.7168,"d":"0.72"},{"v":0.8052,"d":"0.81"},{"v":0.8293,"d":"0.83"},{"v":0.7409,"d":"0.74"},{"v":2.2127,"d":"2.21"},{"$nulls":5},{"v":8.8784,"d":"8.88"},23,19,25,23,24,24,19,22,{"$nulls":5},18,4,3,4,4,4,4,3,4,{"$nulls":5},3,{"v":-0.003081306400000001,"d":"-0.0031"},{"v":0.0055312204,"d":"0.0055"},{"v":0.0055312204,"d":"0.0055"},{"$nulls":4},{"v":-0.7340022100000005,"d":"-0.73"},{"v":-0.07584325486441083,"d":"-0.08"},{"v":-0.20682859535892023,"d":"-0.21"},{"v":-0.3261,"d":"-0.33"},{"v":5.5351,"d":"5.54"},{"v":0.7091,"d":"0.71"},{"v":81.7507,"d":"81.75"},{"v":3.4289,"d":"3.43"},{"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,"2026-07-21",{"v":11.5454,"d":"11.55"},"Silky Jain,Yash Mehta,Gurvinder Singh Wasan","CRISIL Hybrid 35+65 - Aggressive Index","Nil",{"v":0.0078,"d":"0.01"},{"v":0.5145,"d":"0.51"},{"v":0,"d":"0.00"},{"v":1.1229,"d":"1.12"},{"v":2.216,"d":"2.22"},{"v":3.0572,"d":"3.06"},{"v":3.1244,"d":"3.12"},{"v":4.6424,"d":"4.64"},{"$nulls":5},{"v":6.9191,"d":"6.92"},12,12,12,14,9,11,10,11,{"$nulls":5},25,2,2,2,2,2,2,2,2,{"$nulls":5},4,{"v":0.005537615999999999,"d":"0.0055"},{"v":0.0043127008,"d":"0.0043"},{"v":0.0043127008,"d":"0.0043"},{"$nulls":4},{"v":-0.11773572000000043,"d":"-0.12"},{"v":-0.4493362964742627,"d":"-0.45"},{"v":-0.9600256657042028,"d":"-0.96"},{"v":0.0708,"d":"0.07"},{"v":3.3298,"d":"3.33"},{"v":0.8692,"d":"0.87"},{"v":101.3928,"d":"101.39"},{"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,"2026-07-21",{"v":218.6554,"d":"218.66"},"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":-0.1777,"d":"-0.18"},{"v":0.1584,"d":"0.16"},{"v":-0.4631,"d":"-0.46"},{"v":0.661,"d":"0.66"},{"v":0.3894,"d":"0.39"},{"v":0.5695,"d":"0.57"},{"v":-0.568,"d":"-0.57"},{"v":2.807,"d":"2.81"},{"v":7.7906,"d":"7.79"},{"v":8.6587,"d":"8.66"},{"v":7.1656,"d":"7.17"},{"v":7.8881,"d":"7.89"},{"v":7.3373,"d":"7.34"},{"v":11.0926,"d":"11.09"},26,24,26,24,26,25,25,20,16,17,17,12,8,11,4,4,4,4,4,4,4,3,3,3,3,3,4,2,{"v":-0.014772137599999999,"d":"-0.0148"},{"v":0.0006445760000000009,"d":"0.0006"},{"v":0.013483608800000001,"d":"0.0135"},8.6383,10.0425,{"v":93.4893,"d":"93.49"},{"v":100,"d":"100.00"},{"v":-1.5068488999999996,"d":"-1.51"},{"v":0.5400080605158731,"d":"0.54"},{"v":0.9603848486519273,"d":"0.96"},{"v":-0.4452,"d":"-0.45"},{"v":6.4512,"d":"6.45"},{"v":1.1766,"d":"1.18"},{"v":92.2874,"d":"92.29"},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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[30400,"SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G)","INF200KA1T54","2021-02-10",{"v":256.7699,"d":"256.77"},1.71,1.42,"2026-07-21",{"v":15.8471,"d":"15.85"},"Rohit Shimpi,Ardhendu Bhattacharya","CRISIL Hybrid 65+35 - Conservative Index","Nil",{"v":-0.0233,"d":"-0.02"},{"v":0.494,"d":"0.49"},{"v":-0.1204,"d":"-0.12"},{"v":1.1709,"d":"1.17"},{"v":1.9762,"d":"1.98"},{"v":2.7718,"d":"2.77"},{"v":1.1012,"d":"1.10"},{"v":3.0454,"d":"3.05"},{"v":7.2229,"d":"7.22"},{"v":8.8504,"d":"8.85"},{"v":8.1625,"d":"8.16"},null,null,{"v":8.8252,"d":"8.83"},15,13,17,12,13,16,17,18,19,16,14,null,null,19,3,2,3,2,2,3,3,3,3,3,3,null,null,3,{"v":0.0036434503999999996,"d":"0.0036"},{"v":0.010667384799999999,"d":"0.0107"},{"v":0.020790873199999997,"d":"0.0208"},8.6962,9.7947,{"v":96.8237,"d":"96.82"},{"v":100,"d":"100.00"},{"v":1.51498995,"d":"1.51"},{"v":0.4364566459203683,"d":"0.44"},{"v":0.8942146450531021,"d":"0.89"},{"v":0.271,"d":"0.27"},{"v":5.8645,"d":"5.86"},{"v":0.9185,"d":"0.92"},{"v":117.4982,"d":"117.50"},{"v":464.6307,"d":"464.63"},null,{"v":39.1648,"d":"39.16"},{"v":58.1492,"d":"58.15"},{"v":2.686,"d":"2.69"},{"v":21.2527,"d":"21.25"},{"v":9.2489,"d":"9.25"},{"v":8.6633,"d":"8.66"},{"v":60.8352,"d":"60.84"},{"v":47.0081,"d":"47.01"},{"v":82.5989,"d":"82.60"}]
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[45735,"Union Retirement Fund-Reg(G)","INF582M01IM1","2022-09-22",{"v":206.309,"d":"206.31"},2.65,2.1,"2026-07-21",16.63,"Pratik Dharmshi,Pratit Vajani","BSE 500 - TRI","Nil",{"v":0.6659,"d":"0.67"},{"v":0.9102,"d":"0.91"},{"v":0.7879,"d":"0.79"},{"v":1.7748,"d":"1.77"},{"v":3.6783,"d":"3.68"},{"v":7.7771,"d":"7.78"},{"v":5.9236,"d":"5.92"},{"v":5.0343,"d":"5.03"},{"v":13.7666,"d":"13.77"},{"$nulls":4},{"v":14.2016,"d":"14.20"},3,6,4,5,5,6,4,8,4,{"$nulls":4},4,1,1,1,1,1,1,1,2,1,{"$nulls":4},1,{"v":0.0179936112,"d":"0.0180"},{"v":0.010662488800000005,"d":"0.0107"},{"v":0.007820037599999996,"d":"0.0078"},null,16.4582,null,{"v":41.0931,"d":"41.09"},{"v":2.7357151899999987,"d":"2.74"},{"v":0.7537067142986721,"d":"0.75"},{"v":2.3988363571761675,"d":"2.40"},{"v":0.9331,"d":"0.93"},{"v":14.3321,"d":"14.33"},{"v":0.9441,"d":"0.94"},{"v":111.1957,"d":"111.20"},{"v":-62.1531,"d":"-62.15"},{"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,"2026-07-21",{"v":50.7553,"d":"50.76"},"V. Srivatsa,Anurag Mittal","CRISIL Short Term Debt Hybrid 60+40 Index","1% upto 1Y, Nil on or after 1Y",{"v":0.0235,"d":"0.02"},{"v":0.2649,"d":"0.26"},{"v":-0.2633,"d":"-0.26"},{"v":1.1092,"d":"1.11"},{"v":1.0726,"d":"1.07"},{"v":1.3112,"d":"1.31"},{"v":1.1362,"d":"1.14"},{"v":3.964,"d":"3.96"},{"v":9.1798,"d":"9.18"},{"v":10.2436,"d":"10.24"},{"v":9.5355,"d":"9.54"},{"v":10.4569,"d":"10.46"},{"v":8.8655,"d":"8.87"},{"v":10.1061,"d":"10.11"},11,20,20,15,22,23,16,15,14,14,10,9,6,13,2,3,3,3,4,4,3,3,3,3,2,2,3,2,{"v":-0.007699308799999999,"d":"-0.0077"},{"v":0.005138817599999998,"d":"0.0051"},{"v":0.1831462592,"d":"0.1831"},10.4468,11.9369,{"v":98.0671,"d":"98.07"},{"v":100,"d":"100.00"},{"v":-0.2426635000000017,"d":"-0.24"},{"v":0.7333980194629147,"d":"0.73"},{"v":1.3119432319983662,"d":"1.31"},{"v":0.3975,"d":"0.40"},{"v":7.0082,"d":"7.01"},{"v":1.2690000000000001,"d":"1.27"},{"v":107.5949,"d":"107.59"},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"}]
[]
[]
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[null,"Median",{"$nulls":10},{"v":-0.0233,"d":"-0.02"},{"v":0.3883,"d":"0.39"},{"v":-0.1085,"d":"-0.11"},{"v":1.1092,"d":"1.11"},{"v":1.8243,"d":"1.82"},{"v":2.8391,"d":"2.84"},{"v":1.4678,"d":"1.47"},{"v":3.964,"d":"3.96"},{"v":9.388200000000001,"d":"9.39"},{"v":10.8036,"d":"10.80"},{"v":8.5877,"d":"8.59"},{"v":10.36545,"d":"10.37"},{"v":9.829,"d":"9.83"},{"v":9.6897,"d":"9.69"}]
[]
[null,"Indices"]
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[]
[]
[null,"Average",{"$nulls":10},{"v":5.091445714285715,"d":"5.09"},{"v":5.077862857142857,"d":"5.08"},{"v":5.074682857142856,"d":"5.07"},{"v":5.095102857142857,"d":"5.10"},{"v":5.078868571428571,"d":"5.08"},{"v":5.035117142857143,"d":"5.04"},{"v":5.227040000000001,"d":"5.23"},{"v":5.7205411764705865,"d":"5.72"},{"v":6.050081818181819,"d":"6.05"},{"v":6.070003571428573,"d":"6.07"},{"v":5.550492592592592,"d":"5.55"},{"v":4.991161111111111,"d":"4.99"},{"v":5.3175,"d":"5.32"},{"v":5.32584857142857,"d":"5.33"}]
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[]
[null,"Indices"]
[293,"Nifty 1D Rate Index",{"$nulls":6},2582.63,{"$nulls":3},{"v":5.1968,"d":"5.20"},{"v":5.194,"d":"5.19"},{"v":5.1991,"d":"5.20"},{"v":5.2176,"d":"5.22"},{"v":5.2042,"d":"5.20"},{"v":5.1284,"d":"5.13"},{"v":5.3262,"d":"5.33"},{"v":5.832,"d":"5.83"},{"v":6.1679,"d":"6.17"},{"v":6.1935,"d":"6.19"},{"v":5.6817,"d":"5.68"},{"v":5.1291,"d":"5.13"}]

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[null,"As on July 21 2026"]
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[null,"Corporate Bond"]
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[265,"Kotak Corporate Bond Fund(G)","INF178L01BO1","2007-09-21",{"v":14996.8194,"d":"14996.82"},0.7,0.59,"2026-07-21",{"v":3996.2941,"d":"3996.29"},"Deepak Agrawal,Manu Sharma","NIFTY Corporate Bond Index","Nil",{"v":2.442,"d":"2.44"},{"v":8.6683,"d":"8.67"},{"v":-2.9337,"d":"-2.93"},{"v":7.8686,"d":"7.87"},{"v":6.9157,"d":"6.92"},{"v":6.2632,"d":"6.26"},{"v":4.9129,"d":"4.91"},{"v":7.1648,"d":"7.16"},{"v":7.2102,"d":"7.21"},{"v":7.0919,"d":"7.09"},{"v":6.2429,"d":"6.24"},{"v":6.6511,"d":"6.65"},{"v":7.0867,"d":"7.09"},{"v":7.6288,"d":"7.63"},16,8,10,9,10,12,8,7,5,7,4,8,5,4,4,2,2,2,2,3,2,2,1,2,1,2,2,1,{"v":0.006745505599999999,"d":"0.0067"},{"v":0.010985650399999998,"d":"0.0110"},{"v":0.012921395199999998,"d":"0.0129"},6.6869,7.0209,{"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"},{"$nulls":3},{"v":17.7045,"d":"17.70"},{"v":4.3823,"d":"4.38"},null,{"v":0,"d":"0.00"},{"v":2.0320000000000107,"d":"2.03"},null,{"v":97.0957,"d":"97.10"},{"v":2.9043,"d":"2.90"}]
[45356,"Mirae Asset Corp Bond Fund-Reg(G)","INF769K01HA5","2021-03-17",{"v":44.609,"d":"44.61"},0.69,0.58,"2026-07-21",{"v":13.4483,"d":"13.45"},"Kruti Chheta","CRISIL Corporate Bond Index","Nil",{"v":1.1536,"d":"1.15"},{"v":7.6106,"d":"7.61"},{"v":-3.8135,"d":"-3.81"},{"v":7.7106,"d":"7.71"},{"v":6.7262,"d":"6.73"},{"v":5.7479,"d":"5.75"},{"v":4.4788,"d":"4.48"},{"v":6.7199,"d":"6.72"},{"v":6.7203,"d":"6.72"},{"v":6.6025,"d":"6.60"},{"v":5.6482,"d":"5.65"},null,null,{"v":5.6962,"d":"5.70"},20,19,14,11,14,18,16,17,18,18,17,null,null,21,4,4,3,3,3,4,4,4,4,4,4,null,null,4,{"v":0.005528102399999999,"d":"0.0055"},{"v":0.009075732799999998,"d":"0.0091"},{"v":0.006336404799999999,"d":"0.0063"},6.1422,6.4881,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.27,2.89,7.22,6.53,{"v":68.8957,"d":"68.90"},{"v":8.9527,"d":"8.95"},{"v":0,"d":"0.00"},{"v":4.1299,"d":"4.13"},{"v":17.6103,"d":"17.61"},{"v":0.4114,"d":"0.41"},{"v":4.1299,"d":"4.13"},null,null,{"v":75.6482,"d":"75.65"},{"$nulls":3},{"v":17.6103,"d":"17.61"},{"v":2.2002,"d":"2.20"},null,{"v":0,"d":"0.00"},{"v":0.41140000000000043,"d":"0.41"},null,{"v":95.4588,"d":"95.46"},{"v":4.5412,"d":"4.54"}]
[2646,"Nippon India Corp Bond Fund(G)","INF204K01EF9","2000-09-14",{"v":9433.3208,"d":"9433.32"},0.78,0.65,"2026-07-21",{"v":63.536,"d":"63.54"},"Vivek Sharma,Kinjal Desai","NIFTY Corporate Bond Index","Nil",{"v":3.4913,"d":"3.49"},{"v":10.3199,"d":"10.32"},{"v":-3.033,"d":"-3.03"},{"v":8.047,"d":"8.05"},{"v":7.4127,"d":"7.41"},{"v":6.5663,"d":"6.57"},{"v":4.8648,"d":"4.86"},{"v":7.2735,"d":"7.27"},{"v":7.2849,"d":"7.28"},{"v":7.3057,"d":"7.31"},{"v":6.5117,"d":"6.51"},{"v":6.8624,"d":"6.86"},{"v":6.9895,"d":"6.99"},{"v":7.4102,"d":"7.41"},8,2,11,8,7,7,10,5,4,2,2,4,6,5,2,1,3,2,2,2,2,1,1,1,1,1,2,1,{"v":0.006833995200000001,"d":"0.0068"},{"v":0.011280671999999999,"d":"0.0113"},{"v":0.010327871999999998,"d":"0.0103"},6.9668,7.2819,{"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,"2026-07-21",{"v":45.3793,"d":"45.38"},"Puneet Pal,Akhil Dhar","CRISIL Corporate Bond Index","Nil",{"v":3.8423,"d":"3.84"},{"v":8.1595,"d":"8.16"},{"v":-2.4738,"d":"-2.47"},{"v":6.5474,"d":"6.55"},{"v":6.0763,"d":"6.08"},{"v":5.5206,"d":"5.52"},{"v":4.1792,"d":"4.18"},{"v":6.5835,"d":"6.58"},{"v":6.5592,"d":"6.56"},{"v":6.4115,"d":"6.41"},{"v":5.6787,"d":"5.68"},{"v":6.2239,"d":"6.22"},{"v":6.2339,"d":"6.23"},{"v":6.6513,"d":"6.65"},7,14,7,19,20,21,20,19,19,19,15,17,11,15,2,3,2,4,4,4,4,4,4,4,4,4,4,3,{"v":0.0045224848,"d":"0.0045"},{"v":0.0084825536,"d":"0.0085"},{"v":0.010134550800000001,"d":"0.0101"},6.1111,6.4256,{"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"},{"$nulls":3},{"v":12.4647,"d":"12.46"},null,null,{"v":0,"d":"0.00"},{"v":0.46529999999998495,"d":"0.47"},null,{"v":86.3531,"d":"86.35"},{"v":13.6469,"d":"13.65"}]
[40450,"SBI Corp Bond Fund-Reg(G)","INF200KA1YM5","2019-02-01",{"v":22260.2728,"d":"22260.27"},0.79,0.66,"2026-07-21",{"v":16.384,"d":"16.38"},"Rajeev Radhakrishnan,Ardhendu Bhattacharya","NIFTY Corporate Bond Index","Nil",{"v":4.1233,"d":"4.12"},{"v":10.0763,"d":"10.08"},{"v":-2.1782,"d":"-2.18"},{"v":8.6349,"d":"8.63"},{"v":7.197,"d":"7.20"},{"v":5.9805,"d":"5.98"},{"v":4.6273,"d":"4.63"},{"v":7.0042,"d":"7.00"},{"v":6.9591,"d":"6.96"},{"v":6.8231,"d":"6.82"},{"v":5.9279,"d":"5.93"},{"v":6.4559,"d":"6.46"},null,{"v":6.8315,"d":"6.83"},5,3,6,4,9,14,13,11,14,14,10,12,null,12,1,1,2,1,2,3,3,3,3,3,3,3,null,3,{"v":0.005391698399999998,"d":"0.0054"},{"v":0.009686787199999998,"d":"0.0097"},{"v":0.0099427344,"d":"0.0099"},6.4126,6.7363,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},3.75,2.91,7.51,6.72,{"v":84.3912,"d":"84.39"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.3849,"d":"2.38"},{"v":12.8929,"d":"12.89"},{"v":0.3311,"d":"0.33"},{"v":2.3849,"d":"2.38"},{"v":4.8952,"d":"4.90"},null,{"v":69.5616,"d":"69.56"},{"$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,"2026-07-21",{"v":42.3541,"d":"42.35"},"Sandeep Agarwal,Kumaresh Ramakrishnan","NIFTY Corporate Bond Index","Nil",{"v":0.711,"d":"0.71"},{"v":7.1256,"d":"7.13"},{"v":-3.2829,"d":"-3.28"},{"v":6.7672,"d":"6.77"},{"v":6.3913,"d":"6.39"},{"v":5.7239,"d":"5.72"},{"v":4.5419,"d":"4.54"},{"v":6.8806,"d":"6.88"},{"v":6.9026,"d":"6.90"},{"v":6.6676,"d":"6.67"},{"v":5.8525,"d":"5.85"},6.66,{"v":6.9024,"d":"6.90"},{"v":6.9211,"d":"6.92"},21,20,13,18,17,19,15,15,15,16,14,7,7,11,4,4,3,4,4,4,3,3,3,4,3,2,3,3,{"v":0.005162083199999998,"d":"0.0052"},{"v":0.009787414399999998,"d":"0.0098"},{"v":0.010368272399999998,"d":"0.0104"},6.3481,6.6501,{"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"},{"$nulls":3},{"v":11.0989,"d":"11.10"},null,null,{"v":0,"d":"0.00"},{"v":0.48869999999999436,"d":"0.49"},null,{"v":95.6477,"d":"95.65"},{"v":4.3523,"d":"4.35"}]
[46079,"Tata Corp Bond Fund-Reg(G)","INF277KA1299","2021-12-01",{"v":2948.4581,"d":"2948.46"},0.82,0.74,"2026-07-21",{"v":13.0356,"d":"13.04"},"Puja Kasat,Amit Somani","CRISIL Corporate Bond Index","Nil",{"v":1.6103,"d":"1.61"},{"v":8.213,"d":"8.21"},{"v":-3.8144,"d":"-3.81"},{"v":7.0699,"d":"7.07"},{"v":6.8759,"d":"6.88"},{"v":5.9779,"d":"5.98"},{"v":4.4377,"d":"4.44"},{"v":6.6983,"d":"6.70"},{"v":6.8729,"d":"6.87"},{"v":6.8109,"d":"6.81"},{"$nulls":3},{"v":5.8818,"d":"5.88"},18,13,15,16,11,15,17,18,16,15,{"$nulls":3},20,4,3,3,4,3,3,4,4,4,3,{"$nulls":3},4,{"v":0.0058804256,"d":"0.0059"},{"v":0.009672400799999998,"d":"0.0097"},{"v":0.006989625599999999,"d":"0.0070"},6.6982,6.9756,{"v":91.0123,"d":"91.01"},{"v":81.6872,"d":"81.69"},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"},{"$nulls":3},{"v":12.1171,"d":"12.12"},{"v":9.8537,"d":"9.85"},null,{"v":0,"d":"0.00"},{"v":0.39750000000000796,"d":"0.40"},null,{"v":97.0145,"d":"97.01"},{"v":2.9855,"d":"2.99"}]
[47440,"TRUSTMF Corporate Bond Fund-Reg(G)","INF0GCD01537","2023-01-20",{"v":113.4866,"d":"113.49"},0.64,0.55,"2026-07-21",{"v":1252.0975,"d":"1252.10"},"Jalpan Shah,Shradhanjali Panda","CRISIL Corporate Bond Index","Nil",{"v":1.2763,"d":"1.28"},{"v":7.9575,"d":"7.96"},{"v":-2.6764,"d":"-2.68"},{"v":5.8083,"d":"5.81"},{"v":6.2284,"d":"6.23"},{"v":5.7596,"d":"5.76"},{"v":4.2707,"d":"4.27"},{"v":6.3955,"d":"6.40"},{"v":6.4722,"d":"6.47"},{"$nulls":4},{"v":6.6315,"d":"6.63"},19,16,8,21,19,17,18,20,20,{"$nulls":4},16,4,4,2,4,4,4,4,4,4,{"$nulls":4},4,{"v":0.003292971999999998,"d":"0.0033"},{"v":0.008087923999999998,"d":"0.0081"},{"v":0.008324929600000001,"d":"0.0083"},null,6.5899,null,{"v":24.6406,"d":"24.64"},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"},{"$nulls":3},{"v":8.9404,"d":"8.94"},null,{"v":1.6632,"d":"1.66"},{"v":0,"d":"0.00"},{"v":1.3115000000000094,"d":"1.31"},null,{"v":94.2125,"d":"94.21"},{"v":5.7875,"d":"5.79"}]
[39478,"Union Corporate Bond Fund-Reg(G)","INF582M01DY7","2018-05-25",{"v":340.3333,"d":"340.33"},0.73,0.61,"2026-07-21",{"v":16.0807,"d":"16.08"},"Parijat Agrawal,Anindya Sarkar,Shrenuj Parekh","CRISIL Corporate Bond Index","NIL",{"v":3.8603,"d":"3.86"},{"v":8.9324,"d":"8.93"},{"v":-4.2409,"d":"-4.24"},{"v":7.5039,"d":"7.50"},{"v":6.5685,"d":"6.57"},{"v":5.8375,"d":"5.84"},{"v":4.2306,"d":"4.23"},{"v":6.8279,"d":"6.83"},{"v":6.8568,"d":"6.86"},{"v":6.6139,"d":"6.61"},{"v":5.6435,"d":"5.64"},{"v":6.3897,"d":"6.39"},null,{"v":5.993,"d":"5.99"},6,6,17,12,15,16,19,16,17,17,18,14,null,19,2,2,4,3,3,4,4,4,4,4,4,4,null,4,{"v":0.005133849599999998,"d":"0.0051"},{"v":0.0095755368,"d":"0.0096"},{"v":0.006414765999999998,"d":"0.0064"},6.1467,{"v":6.53,"d":"6.5300"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.96,3.11,7.21,6.48,{"v":69.2992,"d":"69.30"},{"v":8.8723,"d":"8.87"},{"v":0,"d":"0.00"},{"v":5.5071,"d":"5.51"},{"v":15.7734,"d":"15.77"},{"v":0.548,"d":"0.55"},{"v":5.5071,"d":"5.51"},null,null,{"v":78.1715,"d":"78.17"},{"$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,"2026-07-21",{"v":17.3561,"d":"17.36"},"Anurag Mittal","NIFTY Corporate Bond Index","Nil",{"v":2.9978,"d":"3.00"},{"v":8.0037,"d":"8.00"},{"v":-2.8809,"d":"-2.88"},{"v":6.9358,"d":"6.94"},{"v":6.8612,"d":"6.86"},{"v":6.3668,"d":"6.37"},{"v":4.8834,"d":"4.88"},{"v":7.0919,"d":"7.09"},{"v":7.0885,"d":"7.09"},{"v":6.9452,"d":"6.95"},{"v":6.0655,"d":"6.07"},{"v":6.6919,"d":"6.69"},null,{"v":7.1757,"d":"7.18"},11,15,9,17,12,9,9,10,10,10,8,6,null,7,3,3,2,4,3,2,2,2,2,2,2,2,null,2,{"v":0.0066134512,"d":"0.0066"},{"v":0.0104832984,"d":"0.0105"},{"v":0.011047702399999998,"d":"0.0110"},6.5317,6.8526,{"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":3.337042857142857,"d":"3.34"},{"v":8.722657142857145,"d":"8.72"},{"v":-2.501409523809523,"d":"-2.50"},{"v":7.7215904761904754,"d":"7.72"},{"v":6.996133333333334,"d":"7.00"},{"v":6.297514285714287,"d":"6.30"},{"v":4.797438095238095,"d":"4.80"},{"v":7.010390476190476,"d":"7.01"},{"v":7.0101666666666675,"d":"7.01"},{"v":6.924215000000001,"d":"6.92"},{"v":5.988378947368422,"d":"5.99"},{"v":6.567622222222223,"d":"6.57"},{"v":6.792992307692307,"d":"6.79"},{"v":6.9901285714285715,"d":"6.99"}]
[null,"Median",{"$nulls":10},{"v":2.9978,"d":"3.00"},{"v":8.4208,"d":"8.42"},{"v":-3.033,"d":"-3.03"},{"v":7.7106,"d":"7.71"},{"v":6.8759,"d":"6.88"},{"v":6.2869,"d":"6.29"},{"v":4.694,"d":"4.69"},{"v":7.0042,"d":"7.00"},{"v":7.0308,"d":"7.03"},{"v":6.92275,"d":"6.92"},{"v":5.9279,"d":"5.93"},{"v":6.57245,"d":"6.57"},{"v":6.9024,"d":"6.90"},{"v":6.9211,"d":"6.92"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.73,{"$nulls":3},{"v":-0.478,"d":"-0.48"},{"v":14.5358,"d":"14.54"},{"v":-8.7497,"d":"-8.75"},{"v":12.6253,"d":"12.63"},{"v":8.4868,"d":"8.49"},{"v":4.6278,"d":"4.63"},{"v":2.4749,"d":"2.47"},{"v":6.6705,"d":"6.67"},{"v":7.0129,"d":"7.01"},{"v":7.5828,"d":"7.58"},{"v":5.4397,"d":"5.44"},{"v":5.2837,"d":"5.28"}]

{"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"]}
[]
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[]
[null,"As on July 21 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,"2026-07-21",{"v":25.1975,"d":"25.20"},"Sunaina da Cunha,Mohit Sharma","CRISIL Credit Risk Debt Index","1% on or before 1Y, Nil after 1Y",{"v":2.3545,"d":"2.35"},{"v":12.5082,"d":"12.51"},{"v":-0.7241,"d":"-0.72"},{"v":11.749,"d":"11.75"},{"v":8.8805,"d":"8.88"},{"v":9.5277,"d":"9.53"},{"v":11.752,"d":"11.75"},{"v":14.3035,"d":"14.30"},{"v":12.1216,"d":"12.12"},{"v":10.7857,"d":"10.79"},{"v":9.9311,"d":"9.93"},{"v":8.8152,"d":"8.82"},{"v":8.4482,"d":"8.45"},{"v":8.547,"d":"8.55"},10,2,12,3,4,3,2,2,2,2,3,3,1,1,3,1,4,1,2,1,1,1,1,1,1,1,1,1,{"v":0.0318653856,"d":"0.0319"},{"v":0.029713443200000002,"d":"0.0297"},{"v":0.016513836799999997,"d":"0.0165"},10.4475,10.2441,{"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"},{"$nulls":3},{"v":11.1481,"d":"11.15"},null,null,{"v":0,"d":"0.00"},{"v":9.598600000000005,"d":"9.60"},null,{"v":86.0173,"d":"86.02"},{"v":13.9827,"d":"13.98"}]
[23018,"Axis Credit Risk Fund-Reg(G)","INF846K01PO5","2014-07-15",{"v":361.5596,"d":"361.56"},1.59,1.35,"2026-07-21",{"v":23.2062,"d":"23.21"},"Devang Shah,Akhil Thakker","CRISIL Credit Risk Debt Index","NIL for 10% of investments and 1% for remaining investments on or before 1M, NIL after 1M",{"v":6.8471,"d":"6.85"},{"v":10.8979,"d":"10.90"},{"v":0.2247,"d":"0.22"},{"v":9.7458,"d":"9.75"},{"v":9.2715,"d":"9.27"},{"v":8.8299,"d":"8.83"},{"v":7.603,"d":"7.60"},{"v":8.345,"d":"8.35"},{"v":7.9585,"d":"7.96"},{"v":7.6655,"d":"7.67"},{"v":6.8545,"d":"6.85"},{"v":7.1075,"d":"7.11"},{"v":6.7125,"d":"6.71"},{"v":7.2518,"d":"7.25"},1,7,6,7,2,6,5,8,8,9,11,9,8,9,1,2,2,2,1,2,2,3,3,3,4,3,3,3,{"v":0.013934174399999999,"d":"0.0139"},{"v":0.011929266399999996,"d":"0.0119"},{"v":0.0101873964,"d":"0.0102"},7.0412,7.2006,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.68,2.24,8.17,6.58,{"v":6.848,"d":"6.85"},{"v":40.9287,"d":"40.93"},{"v":22.19222316696888,"d":"22.19"},{"v":10.4973,"d":"10.50"},{"v":9.4472,"d":"9.45"},{"v":10.0865,"d":"10.09"},{"v":10.4973,"d":"10.50"},null,null,{"v":65.8752,"d":"65.88"},{"$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,"2026-07-21",{"v":17.2729,"d":"17.27"},"Gautam Kaul,Debraj Lahiri","NIFTY Credit Risk Bond Index","1% on or before 365D",{"v":4.1754,"d":"4.18"},{"v":8.3148,"d":"8.31"},{"v":-3.0906,"d":"-3.09"},{"v":7.906,"d":"7.91"},{"v":6.7219,"d":"6.72"},{"v":6.437,"d":"6.44"},{"v":4.6183,"d":"4.62"},6.18,{"v":6.2889,"d":"6.29"},{"v":6.2134,"d":"6.21"},{"v":5.4127,"d":"5.41"},{"v":5.7346,"d":"5.73"},null,{"v":5.994,"d":"5.99"},6,13,14,9,13,14,14,14,14,14,14,13,null,12,2,4,4,3,4,4,4,4,4,4,4,4,null,4,{"v":0.004434739999999998,"d":"0.0044"},{"v":0.006996351999999997,"d":"0.0070"},{"v":0.006939162,"d":"0.0069"},5.7163,6.0187,{"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"},{"$nulls":3},{"v":15.5021,"d":"15.50"},null,null,{"v":0,"d":"0.00"},{"v":0.7263999999999982,"d":"0.73"},null,{"v":95.8625,"d":"95.86"},{"v":4.1375,"d":"4.14"}]
[30390,"Bank of India Credit Risk Fund-Reg(G)","INF761K01DH6","2015-02-27",{"v":86.7417,"d":"86.74"},1.65,1.38,"2026-07-21",{"v":14.3116,"d":"14.31"},"Alok Singh","CRISIL Credit Risk Debt Index","NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y",{"v":4.4015,"d":"4.40"},{"v":6.3472,"d":"6.35"},{"v":2.7354,"d":"2.74"},{"v":5.6869,"d":"5.69"},{"v":26.9545,"d":"26.95"},{"v":17.1013,"d":"17.10"},{"v":16.8895,"d":"16.89"},{"v":11.3294,"d":"11.33"},{"v":9.5951,"d":"9.60"},{"v":8.4611,"d":"8.46"},{"v":27.2991,"d":"27.30"},{"v":10.5657,"d":"10.57"},{"v":2.2803,"d":"2.28"},{"v":3.1938,"d":"3.19"},5,14,1,13,1,1,1,4,4,5,1,1,13,14,2,4,1,4,1,1,1,2,2,2,1,1,4,4,{"v":0.04576216319999999,"d":"0.0458"},{"v":0.020614147999999995,"d":"0.0206"},{"v":0.0206163264,"d":"0.0206"},{"v":30.216,"d":"30.2160"},18.0722,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.68,0.64,7.09,5.44,{"v":9.5266,"d":"9.53"},{"v":66.6003,"d":"66.60"},{"v":0,"d":"0.00"},{"v":23.3066,"d":"23.31"},{"v":0,"d":"0.00"},{"v":0.5666,"d":"0.57"},{"v":23.3066,"d":"23.31"},{"v":9.5266,"d":"9.53"},null,{"v":66.6003,"d":"66.60"},{"$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,"2026-07-21",{"v":23.6863,"d":"23.69"},"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":5.3966,"d":"5.40"},{"v":9.5716,"d":"9.57"},{"v":-0.077,"d":"-0.08"},{"v":5.6087,"d":"5.61"},{"v":6.0838,"d":"6.08"},{"v":6.5695,"d":"6.57"},{"v":5.987,"d":"5.99"},{"v":7.5566,"d":"7.56"},{"v":7.5208,"d":"7.52"},{"v":7.4743,"d":"7.47"},{"v":8.4489,"d":"8.45"},{"v":7.6086,"d":"7.61"},{"v":7.375,"d":"7.38"},{"v":7.7876,"d":"7.79"},2,9,9,14,14,13,11,11,12,10,6,5,4,4,1,3,3,4,4,4,4,4,4,3,2,2,2,2,{"v":0.0094252528,"d":"0.0094"},{"v":0.012130181599999998,"d":"0.0121"},{"v":0.013577433599999997,"d":"0.0136"},7.4981,7.6012,{"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"},{"$nulls":3},{"v":15.1653,"d":"15.17"},null,null,{"v":0,"d":"0.00"},{"v":2.680400000000006,"d":"2.68"},null,{"v":88.9066,"d":"88.91"},{"v":11.0934,"d":"11.09"}]
[685,"DSP Credit Risk Fund-Reg(G)","INF740K01599","2003-05-13",{"v":275.312,"d":"275.31"},1.17,1.01,"2026-07-21",{"v":54.8512,"d":"54.85"},"Vivekanand Ramakrishnan,Shalini Vasanta,Kunal Khudania","CRISIL Credit Risk Debt Index","3% on or before 12M, Nil after 3M",{"v":2.5793,"d":"2.58"},{"v":9.1992,"d":"9.20"},{"v":-0.5988,"d":"-0.60"},{"v":14.3671,"d":"14.37"},{"v":6.7727,"d":"6.77"},{"v":16.0171,"d":"16.02"},{"v":9.9163,"d":"9.92"},{"v":16.2128,"d":"16.21"},{"v":15.9457,"d":"15.95"},{"v":13.5303,"d":"13.53"},{"v":12.3436,"d":"12.34"},{"v":9.953,"d":"9.95"},{"v":8.0521,"d":"8.05"},{"v":7.6103,"d":"7.61"},9,12,11,1,11,2,3,1,1,1,2,2,2,6,3,4,4,1,4,1,1,1,1,1,1,1,1,2,{"v":0.027618097600000002,"d":"0.0276"},{"v":0.044417912000000004,"d":"0.0444"},{"v":0.010182133599999997,"d":"0.0102"},13.2695,13.4647,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.88,2.16,7.75,6.58,{"v":18.0899,"d":"18.09"},{"v":45.7879,"d":"45.79"},{"v":14.9375,"d":"14.94"},{"v":6.0767,"d":"6.08"},{"v":14.8556,"d":"14.86"},{"v":0.2523,"d":"0.25"},{"v":6.0767,"d":"6.08"},{"v":8.7282,"d":"8.73"},null,{"v":70.0871,"d":"70.09"},{"$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,"2026-07-21",{"v":25.828,"d":"25.83"},"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":2.297,"d":"2.30"},{"v":11.6951,"d":"11.70"},{"v":-0.2221,"d":"-0.22"},{"v":9.8845,"d":"9.88"},{"v":8.0021,"d":"8.00"},{"v":8.0943,"d":"8.09"},{"v":6.5292,"d":"6.53"},{"v":7.7392,"d":"7.74"},{"v":7.5533,"d":"7.55"},{"v":7.3629,"d":"7.36"},{"v":6.5391,"d":"6.54"},{"v":7.3886,"d":"7.39"},{"v":7.3704,"d":"7.37"},{"v":7.9985,"d":"8.00"},11,5,10,6,6,8,10,10,11,11,12,6,5,3,4,2,3,2,2,3,3,3,4,4,4,2,2,1,{"v":0.012570582399999999,"d":"0.0126"},{"v":0.0123140704,"d":"0.0123"},{"v":0.013920735999999996,"d":"0.0139"},6.7634,7.0058,{"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"},{"$nulls":3},{"v":10.3413,"d":"10.34"},{"v":3.818,"d":"3.82"},{"v":0.3226,"d":"0.32"},{"v":0,"d":"0.00"},{"v":6.3008000000000095,"d":"6.30"},null,{"v":91.3574,"d":"91.36"},{"v":8.6426,"d":"8.64"}]
[8016,"HSBC Credit Risk Fund-Reg(G)","INF917K01130","2009-10-08",{"v":470.0137,"d":"470.01"},1.65,1.39,"2026-07-21",{"v":34.2779,"d":"34.28"},"Shriram Ramanathan","NIFTY Credit Risk Bond Index","NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":3.9416,"d":"3.94"},{"v":9.4942,"d":"9.49"},{"v":0.0532,"d":"0.05"},{"v":7.1354,"d":"7.14"},{"v":6.7245,"d":"6.72"},{"v":6.6331,"d":"6.63"},{"v":5.5208,"d":"5.52"},{"v":13.1635,"d":"13.16"},{"v":10.9395,"d":"10.94"},{"v":9.7649,"d":"9.76"},{"v":8.6183,"d":"8.62"},{"v":7.1918,"d":"7.19"},{"v":6.966,"d":"6.97"},{"v":7.611,"d":"7.61"},7,10,8,12,12,11,13,3,3,3,5,8,7,5,2,3,3,4,4,4,4,1,1,1,2,3,3,2,{"v":0.007542785599999999,"d":"0.0075"},{"v":0.025958876,"d":"0.0260"},{"v":0.013047481199999997,"d":"0.0130"},9.4846,9.0339,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.06,1.57,7.69,6.04,{"v":20.0861,"d":"20.09"},{"v":50.3709,"d":"50.37"},{"v":13.3772,"d":"13.38"},{"v":2.3956,"d":"2.40"},{"v":10.8657,"d":"10.87"},{"v":2.9043,"d":"2.90"},{"v":2.3956,"d":"2.40"},null,null,{"v":80.3531,"d":"80.35"},{"$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,"2026-07-21",{"v":34.526,"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":0.0529,"d":"0.05"},{"v":11.8066,"d":"11.81"},{"v":0.3852,"d":"0.39"},{"v":11.4487,"d":"11.45"},{"v":8.5402,"d":"8.54"},{"v":7.9134,"d":"7.91"},{"v":7.7116,"d":"7.71"},{"v":8.5972,"d":"8.60"},{"v":8.357,"d":"8.36"},{"v":8.0166,"d":"8.02"},{"v":7.2942,"d":"7.29"},{"v":7.8213,"d":"7.82"},{"v":7.7843,"d":"7.78"},{"v":8.2445,"d":"8.24"},13,4,5,4,5,9,4,5,6,6,7,4,3,2,4,2,2,2,2,3,2,2,2,2,2,2,1,1,{"v":0.016379631999999998,"d":"0.0164"},{"v":0.015519675999999998,"d":"0.0155"},{"v":0.015273079199999998,"d":"0.0153"},7.5562,7.7051,{"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,"2026-07-21",{"v":2072.8025,"d":"2072.80"},"Vikas Garg,Krishna Cheemalapati","NIFTY Credit Risk Bond Index","1% on or before 1Y, NIL after 1Y",{"v":2.1664,"d":"2.17"},{"v":9.2735,"d":"9.27"},{"v":-1.5462,"d":"-1.55"},{"v":8.3281,"d":"8.33"},{"v":7.2989,"d":"7.30"},{"v":8.9401,"d":"8.94"},{"v":6.6245,"d":"6.62"},{"v":8.4792,"d":"8.48"},{"v":8.4323,"d":"8.43"},{"v":8.6521,"d":"8.65"},{"v":7.1977,"d":"7.20"},{"v":6.922,"d":"6.92"},{"v":5.6183,"d":"5.62"},{"v":6.325,"d":"6.33"},12,11,13,8,9,5,9,6,5,4,8,10,11,11,4,4,4,3,3,2,3,2,2,2,3,3,4,4,{"v":0.0134600416,"d":"0.0135"},{"v":0.015656109599999996,"d":"0.0157"},{"v":0.007702016000000001,"d":"0.0077"},7.7748,8.2655,{"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"},1.73,1.47,"2026-07-21",{"v":31.6811,"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":-0.1152,"d":"-0.12"},{"v":13.7958,"d":"13.80"},{"v":1.1938,"d":"1.19"},{"v":12.1643,"d":"12.16"},{"v":7.993,"d":"7.99"},{"v":7.1601,"d":"7.16"},{"v":6.7264,"d":"6.73"},{"v":7.3572,"d":"7.36"},{"v":7.5722,"d":"7.57"},{"v":7.063,"d":"7.06"},{"v":5.8331,"d":"5.83"},{"v":6.1437,"d":"6.14"},{"v":6.5386,"d":"6.54"},{"v":7.375,"d":"7.38"},14,1,3,2,7,10,8,12,10,12,13,11,9,8,4,1,1,1,2,3,3,4,3,4,4,4,3,3,{"v":0.012850313599999998,"d":"0.0129"},{"v":0.0125189704,"d":"0.0125"},{"v":0.011969037599999998,"d":"0.0120"},6.0573,{"v":6.417,"d":"6.4170"},{"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,"2026-07-21",{"v":37.7915,"d":"37.79"},"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":5.1943,"d":"5.19"},{"v":9.7593,"d":"9.76"},{"v":0.5865,"d":"0.59"},{"v":7.4643,"d":"7.46"},{"v":7.9214,"d":"7.92"},{"v":8.2846,"d":"8.28"},{"v":6.9278,"d":"6.93"},{"v":8.3853,"d":"8.39"},{"v":8.1421,"d":"8.14"},{"v":7.9736,"d":"7.97"},{"v":7.1784,"d":"7.18"},{"v":5.821,"d":"5.82"},{"v":5.9088,"d":"5.91"},{"v":6.4937,"d":"6.49"},4,8,4,11,8,7,7,7,7,7,9,12,10,10,2,3,2,4,3,2,2,2,2,2,3,4,4,3,{"v":0.0130463472,"d":"0.0130"},{"v":0.0146324552,"d":"0.0146"},{"v":0.008220307199999999,"d":"0.0082"},7.4179,7.6373,{"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"},{"$nulls":3},{"v":13.3562,"d":"13.36"},null,null,{"v":0,"d":"0.00"},{"v":2.36099999999999,"d":"2.36"},null,{"v":94.4302,"d":"94.43"},{"v":5.5698,"d":"5.57"}]
[2770,"SBI Credit Risk Fund-Reg(G)","INF200K01685","2004-07-14",{"v":2174.8588,"d":"2174.86"},1.56,1.32,"2026-07-21",{"v":49.2132,"d":"49.21"},"Lokesh Mallya,Prashanth Sridhar","NIFTY Credit Risk Bond Index","Nil for 8% of investment and 3% for remaining investment on or before 12M, Nil for 8% of investment and 1.5% for remaining investment after 12M but before 24M, Nil for 8% of investment and 0.75% for remaining investment after 24M but before 36M, Nil after 36M",{"v":3.4872,"d":"3.49"},{"v":12.2131,"d":"12.21"},{"v":0.1854,"d":"0.19"},{"v":10.9747,"d":"10.97"},{"v":9.2555,"d":"9.26"},{"v":9.3119,"d":"9.31"},{"v":7.0043,"d":"7.00"},{"v":7.944,"d":"7.94"},{"v":7.7729,"d":"7.77"},{"v":7.8831,"d":"7.88"},{"v":7.0279,"d":"7.03"},{"v":7.2649,"d":"7.26"},{"v":7.1688,"d":"7.17"},{"v":7.5007,"d":"7.50"},8,3,7,5,3,4,6,9,9,8,10,7,6,7,3,1,2,2,1,2,2,3,3,3,3,2,2,2,{"v":0.013581395199999999,"d":"0.0136"},{"v":0.012812424000000001,"d":"0.0128"},{"v":0.012166669599999999,"d":"0.0122"},7.2528,7.5072,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},3.05,{"v":2.3,"d":"2.30"},8.38,6.82,{"v":8.9749,"d":"8.97"},{"v":40.4043,"d":"40.40"},{"v":23.53916198732534,"d":"23.54"},{"v":2.5633,"d":"2.56"},{"v":14.6223,"d":"14.62"},{"v":9.896,"d":"9.90"},{"v":2.5633,"d":"2.56"},null,{"v":2.2664,"d":"2.27"},{"v":70.652,"d":"70.65"},{"$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,"2026-07-21",{"v":18.1815,"d":"18.18"},"Anurag Mittal","CRISIL Credit Risk Debt Index","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":5.3733,"d":"5.37"},{"v":10.9785,"d":"10.98"},{"v":2.0091,"d":"2.01"},{"v":7.9026,"d":"7.90"},{"v":6.8068,"d":"6.81"},{"v":6.5823,"d":"6.58"},{"v":5.7107,"d":"5.71"},{"v":7.2866,"d":"7.29"},{"v":7.0865,"d":"7.09"},{"v":7.0002,"d":"7.00"},{"v":9.4194,"d":"9.42"},{"v":1.4466,"d":"1.45"},{"v":2.7049,"d":"2.70"},{"v":4.468,"d":"4.47"},3,6,2,10,10,12,12,13,13,13,4,14,12,13,1,2,1,3,3,4,4,4,4,4,2,4,4,4,{"v":0.008887710399999998,"d":"0.0089"},{"v":0.0105180688,"d":"0.0105"},{"v":0.0012248351999999993,"d":"0.0012"},{"v":7.265,"d":"7.2650"},7.2693,{"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":3.439421428571429,"d":"3.44"},{"v":10.418214285714285,"d":"10.42"},{"v":0.07960714285714286,"d":"0.08"},{"v":9.311864285714284,"d":"9.31"},{"v":9.087664285714286,"d":"9.09"},{"v":9.100164285714284,"d":"9.10"},{"v":7.822957142857144,"d":"7.82"},{"v":9.491392857142857,"d":"9.49"},{"v":8.94902857142857,"d":"8.95"},{"v":8.41762142857143,"d":"8.42"},{"v":9.242714285714287,"d":"9.24"},{"v":7.127464285714284,"d":"7.13"},{"v":6.379092307692308,"d":"6.38"},{"v":6.885778571428572,"d":"6.89"}]
[null,"Median",{"$nulls":10},{"v":3.7144000000000004,"d":"3.71"},{"v":10.3286,"d":"10.33"},{"v":0.1193,"d":"0.12"},{"v":9.03695,"d":"9.04"},{"v":7.9572,"d":"7.96"},{"v":8.18945,"d":"8.19"},{"v":6.8271,"d":"6.83"},{"v":8.36515,"d":"8.37"},{"v":8.0503,"d":"8.05"},{"v":7.92835,"d":"7.93"},{"v":7.245950000000001,"d":"7.25"},{"v":7.22835,"d":"7.23"},{"v":6.966,"d":"6.97"},{"v":7.43785,"d":"7.44"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.73,{"$nulls":3},{"v":-0.478,"d":"-0.48"},{"v":14.5358,"d":"14.54"},{"v":-8.7497,"d":"-8.75"},{"v":12.6253,"d":"12.63"},{"v":8.4868,"d":"8.49"},{"v":4.6278,"d":"4.63"},{"v":2.4749,"d":"2.47"},{"v":6.6705,"d":"6.67"},{"v":7.0129,"d":"7.01"},{"v":7.5828,"d":"7.58"},{"v":5.4397,"d":"5.44"},{"v":5.2837,"d":"5.28"}]

{"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 21 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",{"$nulls":4},"AAA & Equivalents","AA/AA+","BelowAA","Call & Cash","Sovereign","Unrated","Cash","Certficate Of Deposit","Commercial Paper","Corporate Bond","Equity","Fixed Deposit","Futures/Option","Gilt","Securitised","T Bills","Undisclosed Debt","Other","Equity","Debt","Others /Cash"]
[null,"Dynamic Bond"]
[17578,"360 ONE Dynamic Bond Fund-Reg(G)","INF579M01183","2013-06-24",{"v":582.7972,"d":"582.80"},0.61,0.5,"2026-07-21",{"v":24.1248,"d":"24.12"},"Milan Mody","CRISIL Dynamic Bond Index","Nil",{"v":-4.9901,"d":"-4.99"},{"v":10.5038,"d":"10.50"},{"v":-3.0763,"d":"-3.08"},{"v":12.6152,"d":"12.62"},{"v":10.1269,"d":"10.13"},{"v":7.1107,"d":"7.11"},{"v":5.4138,"d":"5.41"},{"v":8.0107,"d":"8.01"},{"v":7.9514,"d":"7.95"},{"v":7.6792,"d":"7.68"},{"v":6.8525,"d":"6.85"},{"v":6.9362,"d":"6.94"},{"v":6.8785,"d":"6.88"},{"v":6.9635,"d":"6.96"},16,4,8,4,3,6,1,1,1,1,2,3,6,11,3,1,2,1,1,2,1,1,1,1,1,1,2,2,{"v":0.010867918799999998,"d":"0.0109"},{"v":0.013549189200000002,"d":"0.0135"},{"v":0.0098491892,"d":"0.0098"},7.1341,7.5269,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},5.93,4.28,{"v":7.4,"d":"7.40"},6.79,{"v":28.0665,"d":"28.07"},{"v":8.7744,"d":"8.77"},{"v":4.3126,"d":"4.31"},{"v":2.6699,"d":"2.67"},{"v":46.9133,"d":"46.91"},{"v":9.2632,"d":"9.26"},{"v":2.6699,"d":"2.67"},null,null,{"v":41.1536,"d":"41.15"},{"$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,"2026-07-21",{"v":48.8769,"d":"48.88"},"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":-4.8701,"d":"-4.87"},{"v":2.9034,"d":"2.90"},{"v":-10.1432,"d":"-10.14"},{"v":8.3878,"d":"8.39"},{"v":8.3803,"d":"8.38"},{"v":7.221,"d":"7.22"},{"v":4.5502,"d":"4.55"},{"v":7.0263,"d":"7.03"},{"v":7.1501,"d":"7.15"},{"v":7.1366,"d":"7.14"},{"v":6.7713,"d":"6.77"},{"v":5.7814,"d":"5.78"},{"v":5.8662,"d":"5.87"},{"v":7.5401,"d":"7.54"},15,16,14,13,9,5,6,5,5,6,3,12,14,6,3,3,3,3,2,1,2,1,1,2,1,3,4,2,{"v":0.009044227199999998,"d":"0.0090"},{"v":0.010658485599999998,"d":"0.0107"},{"v":0.0130424352,"d":"0.0130"},7.2975,7.5259,{"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"},{"$nulls":3},{"v":36.9253,"d":"36.93"},null,null,{"v":0,"d":"0.00"},{"v":0.3824999999999932,"d":"0.38"},null,{"v":97.0266,"d":"97.03"},{"v":2.9734,"d":"2.97"}]
[12380,"Axis Dynamic Bond Fund-Reg(G)","INF846K01917","2011-04-27",{"v":1014.9827,"d":"1014.98"},0.65,0.53,"2026-07-21",{"v":31.4855,"d":"31.49"},"Devang Shah,Hardik Shah","NIFTY Composite Debt Index","Nil",{"v":3.2181,"d":"3.22"},{"v":8.1109,"d":"8.11"},{"v":-5.264,"d":"-5.26"},{"v":12.2036,"d":"12.20"},{"v":9.7889,"d":"9.79"},{"v":8.6318,"d":"8.63"},{"v":5.3672,"d":"5.37"},{"v":7.3628,"d":"7.36"},{"v":7.2524,"d":"7.25"},{"v":7.4247,"d":"7.42"},{"v":6.1457,"d":"6.15"},{"v":6.7427,"d":"6.74"},{"v":7.1297,"d":"7.13"},{"v":7.8143,"d":"7.81"},7,7,9,5,5,2,2,2,2,4,7,4,3,4,2,2,2,1,1,1,1,1,1,1,2,1,1,1,{"v":0.0083145916,"d":"0.0083"},{"v":0.006723920799999998,"d":"0.0067"},{"v":0.010194350799999996,"d":"0.0102"},6.4403,6.8713,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},13.29,5.76,7.11,6.46,{"v":44.4233,"d":"44.42"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":6.4542,"d":"6.45"},{"v":45.5001,"d":"45.50"},{"v":3.6224,"d":"3.62"},{"v":6.4542,"d":"6.45"},{"v":19.0224,"d":"19.02"},null,{"v":22.4966,"d":"22.50"},{"$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,"2026-07-21",{"v":35.7558,"d":"35.76"},"Suyash Choudhary","NIFTY Composite Debt Index","Nil",{"v":-9.8912,"d":"-9.89"},{"v":-1.3996,"d":"-1.40"},{"v":-23.1975,"d":"-23.20"},{"v":11.6303,"d":"11.63"},{"v":11.3672,"d":"11.37"},{"v":10.4369,"d":"10.44"},{"v":4.6388,"d":"4.64"},{"v":5.5859,"d":"5.59"},{"v":6.8097,"d":"6.81"},{"v":6.6568,"d":"6.66"},{"v":5.3979,"d":"5.40"},{"v":5.996,"d":"6.00"},{"v":6.7766,"d":"6.78"},{"v":7.4873,"d":"7.49"},20,20,22,6,1,1,5,14,8,9,12,11,7,7,4,4,4,2,1,1,1,3,2,2,3,3,2,2,{"v":0.0120617128,"d":"0.0121"},{"v":0.008939121599999999,"d":"0.0089"},{"v":0.014468835200000002,"d":"0.0145"},5.5473,6.3645,{"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"},{"$nulls":3},{"v":75.6011,"d":"75.60"},null,null,{"v":0,"d":"0.00"},{"v":0.445699999999988,"d":"0.45"},null,{"v":96.4791,"d":"96.48"},{"v":3.5209,"d":"3.52"}]
[116,"Baroda BNP Paribas Dynamic Bond Fund(G)","INF251K01DW7","2004-09-23",{"v":118.3963,"d":"118.40"},1.72,1.44,"2026-07-21",{"v":46.5192,"d":"46.52"},"Gurvinder Singh Wasan,Prashant Pimple","CRISIL Dynamic Bond Index","Nil",{"v":-1.3533,"d":"-1.35"},{"v":5.8014,"d":"5.80"},{"v":-7.4828,"d":"-7.48"},{"v":6.4555,"d":"6.46"},{"v":6.0442,"d":"6.04"},{"v":3.8667,"d":"3.87"},{"v":0.9873,"d":"0.99"},{"v":4.503,"d":"4.50"},{"v":5.3926,"d":"5.39"},{"v":6.0728,"d":"6.07"},{"v":5.1227,"d":"5.12"},{"v":5.131,"d":"5.13"},{"v":5.7342,"d":"5.73"},{"v":7.293,"d":"7.29"},10,12,11,17,16,20,20,19,19,17,14,17,15,9,2,3,2,4,3,4,4,4,4,4,3,4,4,2,{"v":-0.0039136940000000005,"d":"-0.0039"},{"v":0.003239726800000001,"d":"0.0032"},{"v":0.0108397268,"d":"0.0108"},5.8227,6.4335,{"v":96.2771,"d":"96.28"},{"v":100,"d":"100.00"},9.17,4.54,6.91,5.19,{"v":55.3145,"d":"55.31"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.9156,"d":"3.92"},{"v":40.1022,"d":"40.10"},{"v":0.6677,"d":"0.67"},{"v":3.9156,"d":"3.92"},{"v":16.4487,"d":"16.45"},null,{"v":38.8658,"d":"38.87"},{"$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,"2026-07-21",{"v":29.7763,"d":"29.78"},"Avnish Jain,Bhupesh Kalyani","CRISIL Dynamic Bond Index","Nil",{"v":4.4457,"d":"4.45"},{"v":7.8043,"d":"7.80"},{"v":2.5329,"d":"2.53"},{"v":5.4772,"d":"5.48"},{"v":6.5453,"d":"6.55"},{"v":3.9222,"d":"3.92"},{"v":0.7655,"d":"0.77"},{"v":3.7699,"d":"3.77"},{"v":4.7983,"d":"4.80"},{"v":5.1888,"d":"5.19"},{"v":4.3604,"d":"4.36"},{"v":4.5644,"d":"4.56"},{"v":5.5197,"d":"5.52"},{"v":6.5666,"d":"6.57"},3,8,3,19,15,19,21,22,22,21,22,21,17,13,1,2,1,4,3,4,4,4,4,4,4,4,4,3,{"v":-0.006349030000000002,"d":"-0.0063"},{"v":0.0010769564000000001,"d":"0.0011"},{"v":0.007876956400000001,"d":"0.0079"},4.9271,{"v":5.553,"d":"5.5530"},{"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"},{"$nulls":4},{"v":70.0057,"d":"70.01"},null,null,{"v":0,"d":"0.00"},{"v":0.4356999999999971,"d":"0.44"},null,{"v":75.6018,"d":"75.60"},{"v":24.3982,"d":"24.40"}]
[742,"DSP Strategic Bond Fund-Reg(G)","INF740K01GK7","2007-05-09",{"v":673.8687,"d":"673.87"},1.17,1,"2026-07-21",{"v":3458.8815,"d":"3458.88"},"Sandeep Yadav,Shantanu Godambe,Kunal Khudania","CRISIL Dynamic Bond Index","NIL",{"v":-2.2827,"d":"-2.28"},{"v":2.7388,"d":"2.74"},{"v":-10.5419,"d":"-10.54"},{"v":14.6012,"d":"14.60"},{"v":9.0878,"d":"9.09"},{"v":5.7705,"d":"5.77"},{"v":1.9283,"d":"1.93"},{"v":4.8711,"d":"4.87"},{"v":6.1061,"d":"6.11"},{"v":6.4327,"d":"6.43"},{"v":5.5299,"d":"5.53"},{"v":6.2924,"d":"6.29"},{"v":6.4402,"d":"6.44"},{"v":6.6718,"d":"6.67"},12,17,16,2,7,14,17,17,16,11,11,7,9,12,3,4,3,1,2,3,4,4,3,2,2,2,2,3,{"v":0.0030035440000000004,"d":"0.0030"},{"v":0.0059590456000000016,"d":"0.0060"},{"v":0.0100590456,"d":"0.0101"},5.9664,{"v":6.866,"d":"6.8660"},{"v":95.1596,"d":"95.16"},{"v":100,"d":"100.00"},{"v":17,"d":"17.00"},7.46,7.19,6.02,{"v":24.8347,"d":"24.83"},{"v":7.5491,"d":"7.55"},{"v":0,"d":"0.00"},{"v":9.2956,"d":"9.30"},{"v":57.5179,"d":"57.52"},{"v":0.8026,"d":"0.80"},{"v":9.2956,"d":"9.30"},2.14,null,{"v":30.2438,"d":"30.24"},{"$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,"2026-07-21",{"v":1493.5027,"d":"1493.50"},"Kaustubh Sule,Wilfred Gonsalves","CRISIL Dynamic Bond Index","Nil",{"v":4.3052,"d":"4.31"},5.76,{"v":-2.1639,"d":"-2.16"},{"v":6.865,"d":"6.87"},{"v":3.8639,"d":"3.86"},{"v":3.8656,"d":"3.87"},{"v":1.2811,"d":"1.28"},{"v":4.2795,"d":"4.28"},{"v":4.8172,"d":"4.82"},{"v":5.0409,"d":"5.04"},{"v":4.441,"d":"4.44"},{"v":4.8253,"d":"4.83"},null,{"v":5.3958,"d":"5.40"},4,13,6,16,21,21,19,20,21,22,20,20,null,20,1,3,2,3,4,4,4,4,4,4,4,4,null,4,{"v":-0.005178024400000001,"d":"-0.0052"},{"v":0.0012113428,"d":"0.0012"},{"v":0.0034113428000000006,"d":"0.0034"},4.8306,5.2999,{"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"},{"$nulls":3},{"v":55.3528,"d":"55.35"},null,null,{"v":0,"d":"0.00"},{"v":0.5833999999999975,"d":"0.58"},null,{"v":94.9743,"d":"94.97"},{"v":5.0257,"d":"5.03"}]
[1274,"HDFC Dynamic Debt Fund(G)","INF179K01848","1997-04-28",{"v":531.5988,"d":"531.60"},1.43,1.21,"2026-07-21",{"v":93.0103,"d":"93.01"},"Anil Bamboli","NIFTY Composite Debt Index","Nil",{"v":-5.4025,"d":"-5.40"},{"v":7.2307,"d":"7.23"},{"v":-9.3176,"d":"-9.32"},{"v":13.3901,"d":"13.39"},{"v":9.2797,"d":"9.28"},{"v":6.7547,"d":"6.75"},{"v":2.9284,"d":"2.93"},{"v":5.5506,"d":"5.55"},{"v":6.2674,"d":"6.27"},{"v":6.3923,"d":"6.39"},{"v":5.1121,"d":"5.11"},{"v":6.2451,"d":"6.25"},{"v":5.689,"d":"5.69"},{"v":7.9227,"d":"7.92"},17,9,13,3,6,9,13,15,15,12,15,8,16,2,4,2,3,1,2,2,3,3,3,3,3,2,4,1,{"v":0.006972396800000001,"d":"0.0070"},{"v":0.007216776799999999,"d":"0.0072"},{"v":0.013893537199999997,"d":"0.0139"},5.6011,6.2944,{"v":98.7603,"d":"98.76"},{"v":100,"d":"100.00"},20.78,7.89,7.17,5.74,{"v":17.3286,"d":"17.33"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.6464,"d":"4.65"},{"v":70.8541,"d":"70.85"},{"v":7.171,"d":"7.17"},{"v":4.6464,"d":"4.65"},null,null,{"v":17.3286,"d":"17.33"},{"$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,"2026-07-21",{"v":30.7131,"d":"30.71"},"Mahesh Chhabria,Shriram Ramanathan","NIFTY Composite Debt Index","Nil",{"v":-4.0388,"d":"-4.04"},{"v":3.7377,"d":"3.74"},{"v":-10.7194,"d":"-10.72"},{"v":8.4667,"d":"8.47"},{"v":7.0688,"d":"7.07"},{"v":5.892,"d":"5.89"},{"v":2.9011,"d":"2.90"},{"v":5.8243,"d":"5.82"},{"v":6.4267,"d":"6.43"},{"v":6.3129,"d":"6.31"},{"v":5.3977,"d":"5.40"},{"v":5.6458,"d":"5.65"},{"v":6.2744,"d":"6.27"},{"v":5.7995,"d":"5.80"},13,15,17,12,13,13,15,13,11,15,13,14,12,19,3,3,4,3,3,3,3,3,2,3,3,3,3,4,{"v":0.0049147472,"d":"0.0049"},{"v":0.007823009599999998,"d":"0.0078"},{"v":0.0064362556,"d":"0.0064"},5.9542,6.5299,99.69,{"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"},{"$nulls":3},{"v":55.6645,"d":"55.66"},null,null,{"v":0,"d":"0.00"},{"v":0.5122000000000071,"d":"0.51"},null,{"v":95.3966,"d":"95.40"},{"v":4.6034,"d":"4.60"}]
[8499,"ICICI Pru All Seasons Bond Fund(G)","INF109K01GN9","2010-01-20",{"v":13517.5683,"d":"13517.57"},1.32,1.13,"2026-07-21",{"v":39.0363,"d":"39.04"},"Manish Banthia,Nikhil Kabra","NIFTY Composite Debt Index","0.25% on or before 1M, Nil after 1M",{"v":-0.561,"d":"-0.56"},{"v":5.469,"d":"5.47"},{"v":-10.4039,"d":"-10.40"},{"v":10.361,"d":"10.36"},{"v":8.2186,"d":"8.22"},{"v":6.5387,"d":"6.54"},{"v":4.6471,"d":"4.65"},{"v":7.0332,"d":"7.03"},{"v":7.1661,"d":"7.17"},{"v":7.4463,"d":"7.45"},{"v":6.4994,"d":"6.50"},{"v":7.1208,"d":"7.12"},{"v":7.5372,"d":"7.54"},{"v":8.599,"d":"8.60"},9,14,15,9,10,10,4,4,4,3,4,2,1,1,2,3,3,2,2,2,1,1,1,1,1,1,1,1,{"v":0.009946687999999999,"d":"0.0099"},{"v":0.010812581599999998,"d":"0.0108"},{"v":0.017157627199999997,"d":"0.0172"},6.9895,7.3238,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":14.5,"d":"14.50"},6.43,7.83,6.51,{"v":7.2035,"d":"7.20"},{"v":30.134609893773817,"d":"30.13"},{"v":4.4551,"d":"4.46"},{"v":2.5197,"d":"2.52"},{"v":55.3662,"d":"55.37"},{"v":0.3208,"d":"0.32"},{"v":2.5197,"d":"2.52"},null,null,{"v":41.6009,"d":"41.60"},{"$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,"2026-07-21",{"v":12.8185,"d":"12.82"},"Laukik Bagwe","CRISIL Dynamic Bond Index","Nil",{"v":-11.6596,"d":"-11.66"},{"v":-1.8299,"d":"-1.83"},{"v":-14.884,"d":"-14.88"},{"v":4.7985,"d":"4.80"},{"v":2.7345,"d":"2.73"},{"v":3.3327,"d":"3.33"},{"v":1.4306,"d":"1.43"},{"v":4.6239,"d":"4.62"},{"v":5.5413,"d":"5.54"},{"v":5.5497,"d":"5.55"},{"v":5.0595,"d":"5.06"},null,null,{"v":5.0687,"d":"5.07"},21,21,20,21,22,22,18,18,18,19,17,null,null,22,4,4,4,4,4,4,4,4,4,4,4,null,null,4,{"v":-0.0064378272,"d":"-0.0064"},{"v":0.0041905076,"d":"0.0042"},{"v":0.0021905076000000015,"d":"0.0022"},5.5887,6.1475,{"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"},{"$nulls":4},{"v":38.4671,"d":"38.47"},null,{"v":3.5324,"d":"3.53"},{"v":0,"d":"0.00"},{"v":1.1401000000000039,"d":"1.14"},null,{"v":49.0615,"d":"49.06"},{"v":50.9385,"d":"50.94"}]
[1925,"JM Dynamic Bond Fund-Reg(G)","INF192K01700","2003-06-25",{"v":53.424,"d":"53.42"},0.97,0.83,"2026-07-21",{"v":43.2112,"d":"43.21"},"Killol Pandya,Ruchi Fozdar,Jayant Dhoot","CRISIL Dynamic Bond Index","Nil",{"v":4.0352,"d":"4.04"},{"v":10.7739,"d":"10.77"},{"v":-2.8808,"d":"-2.88"},{"v":6.2851,"d":"6.29"},{"v":5.9487,"d":"5.95"},{"v":4.6498,"d":"4.65"},{"v":2.9137,"d":"2.91"},{"v":6.1758,"d":"6.18"},{"v":6.4192,"d":"6.42"},{"v":6.3756,"d":"6.38"},{"v":5.6875,"d":"5.69"},{"v":5.6545,"d":"5.65"},{"v":6.1951,"d":"6.20"},{"v":6.5442,"d":"6.54"},5,3,7,18,17,16,14,10,12,14,10,13,13,14,1,1,2,4,4,3,3,2,3,3,2,3,3,3,{"v":0.0001939919999999996,"d":"0.0002"},{"v":0.007446358,"d":"0.0074"},{"v":0.007346358000000001,"d":"0.0073"},6.2622,6.6435,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},3.23,2.58,6.96,5.99,{"v":59.2327,"d":"59.23"},{"v":4.7036,"d":"4.70"},{"v":0,"d":"0.00"},{"v":5.7706,"d":"5.77"},{"v":29.9668,"d":"29.97"},{"v":0.3263,"d":"0.33"},{"v":5.7706,"d":"5.77"},{"v":17.056,"d":"17.06"},null,{"v":46.8803,"d":"46.88"},{"$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"},1.33,1.13,"2026-07-21",{"v":39.4612,"d":"39.46"},"Deepak Agrawal,Abhishek Bisen","NIFTY Composite Debt Index","Nil",{"v":-6.1699,"d":"-6.17"},{"v":10.0087,"d":"10.01"},{"v":-5.2879,"d":"-5.29"},{"v":15.8401,"d":"15.84"},{"v":10.1923,"d":"10.19"},{"v":8.0152,"d":"8.02"},{"v":4.3608,"d":"4.36"},{"v":6.4825,"d":"6.48"},{"v":7.0636,"d":"7.06"},{"v":7.0293,"d":"7.03"},{"v":6.0126,"d":"6.01"},{"v":6.4074,"d":"6.41"},{"v":7.2301,"d":"7.23"},{"v":7.8502,"d":"7.85"},18,5,10,1,2,3,8,6,6,8,9,5,2,3,4,1,2,1,1,1,2,2,2,2,2,1,1,1,{"v":0.009811881599999999,"d":"0.0098"},{"v":0.010440924,"d":"0.0104"},{"v":0.013782354399999997,"d":"0.0138"},6.1966,6.8314,{"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"},{"$nulls":3},{"v":61.2096,"d":"61.21"},null,null,{"v":0,"d":"0.00"},{"v":10.314599999999999,"d":"10.31"},null,{"v":88.1823,"d":"88.18"},{"v":11.8177,"d":"11.82"}]
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[36556,"Mirae Asset Dynamic Bond Fund-Reg(G)","INF769K01DO5","2017-03-24",{"v":116.8644,"d":"116.86"},1.02,0.87,"2026-07-21",{"v":17.0382,"d":"17.04"},"Basant Bafna","CRISIL Dynamic Bond Index","Nil",{"v":-4.4965,"d":"-4.50"},{"v":0.3979,"d":"0.40"},{"v":-1.1471,"d":"-1.15"},{"v":4.0646,"d":"4.06"},{"v":4.3692,"d":"4.37"},{"v":5.2036,"d":"5.20"},{"v":4.7319,"d":"4.73"},{"v":6.3574,"d":"6.36"},{"v":6.3198,"d":"6.32"},{"v":6.2424,"d":"6.24"},{"v":5.0156,"d":"5.02"},{"v":5.344,"d":"5.34"},null,{"v":5.8767,"d":"5.88"},14,19,5,22,20,15,3,7,14,16,18,16,null,18,3,4,1,4,4,3,1,2,3,3,4,4,null,4,{"v":0.0026503768000000006,"d":"0.0027"},{"v":0.007475467199999999,"d":"0.0075"},{"v":0.005775467199999999,"d":"0.0058"},5.5711,5.8912,{"v":98.759,"d":"98.76"},{"v":100,"d":"100.00"},0.63,0.59,6.42,{"v":5.4,"d":"5.40"},{"v":51.4297,"d":"51.43"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":9.0383,"d":"9.04"},{"v":38.9846,"d":"38.98"},{"v":0.5475,"d":"0.55"},{"v":9.0383,"d":"9.04"},null,null,{"v":51.4297,"d":"51.43"},{"$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"}]
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[]
[]
[null,"Average",{"$nulls":10},{"v":-1.8349272727272725,"d":"-1.83"},{"v":5.740077272727273,"d":"5.74"},{"v":-6.9505136363636355,"d":"-6.95"},{"v":9.281245454545456,"d":"9.28"},{"v":7.542131818181818,"d":"7.54"},{"v":6.060818181818181,"d":"6.06"},{"v":3.1944772727272723,"d":"3.19"},{"v":5.839399999999999,"d":"5.84"},{"v":6.376045454545453,"d":"6.38"},{"v":6.498877272727273,"d":"6.50"},{"v":5.691345454545456,"d":"5.69"},{"v":5.902195238095238,"d":"5.90"},{"v":6.435933333333335,"d":"6.44"},{"v":6.790518181818182,"d":"6.79"}]
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[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.73,{"$nulls":3},{"v":-0.478,"d":"-0.48"},{"v":14.5358,"d":"14.54"},{"v":-8.7497,"d":"-8.75"},{"v":12.6253,"d":"12.63"},{"v":8.4868,"d":"8.49"},{"v":4.6278,"d":"4.63"},{"v":2.4749,"d":"2.47"},{"v":6.6705,"d":"6.67"},{"v":7.0129,"d":"7.01"},{"v":7.5828,"d":"7.58"},{"v":5.4397,"d":"5.44"},{"v":5.2837,"d":"5.28"}]

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[null,"As on July 21 2026"]
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[null,"Floating Rate"]
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[3728,"HDFC Floating Rate Debt Fund(G)","INF179K01707","2007-10-23",{"v":16451.5542,"d":"16451.55"},0.5,0.43,"2026-07-21",{"v":53.3309,"d":"53.33"},"Anil Bamboli","CRISIL Short Duration Debt Index","Nil",{"v":4.6563,"d":"4.66"},{"v":8.3926,"d":"8.39"},{"v":-1.3876,"d":"-1.39"},{"v":7.0802,"d":"7.08"},{"v":6.8617,"d":"6.86"},{"v":6.9553,"d":"6.96"},{"v":5.896,"d":"5.90"},{"v":7.402,"d":"7.40"},{"v":7.5741,"d":"7.57"},{"v":7.5657,"d":"7.57"},{"v":6.6561,"d":"6.66"},{"v":6.9221,"d":"6.92"},{"v":7.1305,"d":"7.13"},{"v":7.7364,"d":"7.74"},8,12,9,11,7,4,4,7,4,4,1,2,1,2,3,4,3,4,3,2,2,3,2,2,1,2,1,1,{"v":0.0084978608,"d":"0.0085"},{"v":0.0124476256,"d":"0.0124"},{"v":0.013142688,"d":"0.0131"},7.1248,{"v":7.421,"d":"7.4210"},{"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"},{"$nulls":3},{"v":11.7005,"d":"11.70"},{"v":7.9671,"d":"7.97"},null,{"v":0,"d":"0.00"},{"v":0.2909999999999826,"d":"0.29"},null,{"v":99.1121,"d":"99.11"},{"v":0.8879,"d":"0.89"}]
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[45111,"SBI Floating Rate Debt Fund-Reg(G)","INF200KA1R15","2020-10-27",{"v":674.7705,"d":"674.77"},0.43,0.35,"2026-07-21",{"v":14.2516,"d":"14.25"},"Ardhendu Bhattacharya,Rajeev Radhakrishnan","Nifty Short Duration Debt Index","0.10% on or before 3D, Nil after 3D",{"v":14.0437,"d":"14.04"},{"v":16.9215,"d":"16.92"},{"v":16.5875,"d":"16.59"},{"v":11.0957,"d":"11.10"},{"v":10.1902,"d":"10.19"},{"v":8.6951,"d":"8.70"},{"v":6.3409,"d":"6.34"},{"v":7.4213,"d":"7.42"},{"v":7.7087,"d":"7.71"},{"v":7.3843,"d":"7.38"},{"v":6.6267,"d":"6.63"},null,null,{"v":6.3732,"d":"6.37"},1,1,1,2,1,2,1,4,3,6,2,null,null,8,1,1,1,1,1,1,1,2,1,2,1,null,null,3,{"v":0.008086990799999999,"d":"0.0081"},{"v":0.012758177599999998,"d":"0.0128"},{"v":0.008936260799999998,"d":"0.0089"},6.8802,7.2315,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},7.02,2.15,7.03,{"v":6.6,"d":"6.60"},{"v":4.4252,"d":"4.43"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.3714,"d":"2.37"},{"v":92.3343,"d":"92.33"},{"v":0.8692,"d":"0.87"},{"v":2.3714,"d":"2.37"},null,null,{"v":4.4252,"d":"4.43"},{"$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,"2026-07-21",{"v":13.5794,"d":"13.58"},"Akhil Mittal","CRISIL Short Duration Debt Index","NIL",{"v":6.3209,"d":"6.32"},{"v":11.0051,"d":"11.01"},{"v":2.3636,"d":"2.36"},{"v":7.1422,"d":"7.14"},{"v":6.8312,"d":"6.83"},{"v":6.6689,"d":"6.67"},{"v":5.6056,"d":"5.61"},{"v":7.1758,"d":"7.18"},{"v":7.144,"d":"7.14"},{"v":7.0414,"d":"7.04"},{"v":6.2809,"d":"6.28"},null,null,{"v":6.2575,"d":"6.26"},3,4,4,9,8,8,8,10,11,11,9,null,null,9,1,2,2,3,3,3,3,4,4,4,4,null,null,3,{"v":0.006809371199999999,"d":"0.0068"},{"v":0.0107445288,"d":"0.0107"},{"v":0.0078036932,"d":"0.0078"},6.6812,6.9101,{"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"},{"$nulls":3},{"v":26.0612,"d":"26.06"},{"v":3.1109,"d":"3.11"},null,{"v":0,"d":"0.00"},{"v":0.7075999999999993,"d":"0.71"},null,{"v":91.8038,"d":"91.80"},{"v":8.1962,"d":"8.20"}]
[39630,"UTI Floater Fund-Reg(G)","INF789F1ACO4","2018-10-30",{"v":1557.3459,"d":"1557.35"},0.85,0.74,"2026-07-21",{"v":1589.8683,"d":"1589.87"},"Pankaj Pathak","CRISIL Short Duration Debt Index","Nil",{"v":5.4058,"d":"5.41"},{"v":9.1638,"d":"9.16"},{"v":4.3522,"d":"4.35"},{"v":7.1155,"d":"7.12"},{"v":6.119,"d":"6.12"},{"v":6.6038,"d":"6.60"},{"v":5.5416,"d":"5.54"},{"v":6.6691,"d":"6.67"},{"v":6.6978,"d":"6.70"},{"v":6.6237,"d":"6.62"},{"v":5.8372,"d":"5.84"},{"v":5.8926,"d":"5.89"},null,{"v":6.1826,"d":"6.18"},6,10,3,10,12,10,9,12,12,12,11,7,null,10,2,4,1,4,4,4,3,4,4,4,4,4,null,4,{"v":0.005982804799999999,"d":"0.0060"},{"v":0.0090617376,"d":"0.0091"},{"v":0.007010095999999998,"d":"0.0070"},6.1942,6.4379,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},1.06,0.63,{"v":7.1,"d":"7.10"},6.25,{"v":86.4192,"d":"86.42"},{"v":0,"d":"0.00"},{"v":0.0257,"d":"0.03"},{"v":3.4491,"d":"3.45"},{"v":9.778,"d":"9.78"},{"v":0.328,"d":"0.33"},{"v":3.4491,"d":"3.45"},{"v":12.4153,"d":"12.42"},{"v":9.2287,"d":"9.23"},{"v":61.6497,"d":"61.65"},{"$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",{"$nulls":10},{"v":5.760358333333335,"d":"5.76"},{"v":10.596016666666667,"d":"10.60"},{"v":1.7492999999999999,"d":"1.75"},{"v":8.619525000000001,"d":"8.62"},{"v":7.486366666666666,"d":"7.49"},{"v":7.159558333333332,"d":"7.16"},{"v":5.7898,"d":"5.79"},{"v":7.34805,"d":"7.35"},{"v":7.453766666666667,"d":"7.45"},{"v":7.327783333333332,"d":"7.33"},{"v":6.400945454545454,"d":"6.40"},{"v":6.622028571428572,"d":"6.62"},{"v":6.8801000000000005,"d":"6.88"},{"v":6.813066666666665,"d":"6.81"}]
[null,"Median",{"$nulls":10},{"v":5.24265,"d":"5.24"},{"v":10.018699999999999,"d":"10.02"},{"v":-0.1904,"d":"-0.19"},{"v":7.8572,"d":"7.86"},{"v":6.8706,"d":"6.87"},{"v":6.7568,"d":"6.76"},{"v":5.8048,"d":"5.80"},{"v":7.4041,"d":"7.40"},{"v":7.49895,"d":"7.50"},{"v":7.37795,"d":"7.38"},{"v":6.4601,"d":"6.46"},{"v":6.8469,"d":"6.85"},{"v":6.984,"d":"6.98"},{"v":6.710699999999999,"d":"6.71"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.73,{"$nulls":3},{"v":-0.478,"d":"-0.48"},{"v":14.5358,"d":"14.54"},{"v":-8.7497,"d":"-8.75"},{"v":12.6253,"d":"12.63"},{"v":8.4868,"d":"8.49"},{"v":4.6278,"d":"4.63"},{"v":2.4749,"d":"2.47"},{"v":6.6705,"d":"6.67"},{"v":7.0129,"d":"7.01"},{"v":7.5828,"d":"7.58"},{"v":5.4397,"d":"5.44"},{"v":5.2837,"d":"5.28"}]

{"sheet":"All Gilt Fund","index":47,"n_rows":42,"n_cols":86,"rows_kept":42,"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],[37,1,37,11],[38,1,38,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 21 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,"2026-07-21",{"v":82.0462,"d":"82.05"},"Bhupesh Bameta","Nifty All Duration G-Sec Index","Nil",{"v":-21.5032,"d":"-21.50"},{"v":-10.4462,"d":"-10.45"},{"v":-27.175,"d":"-27.18"},{"v":12.2913,"d":"12.29"},{"v":8.4708,"d":"8.47"},{"v":5.2344,"d":"5.23"},{"v":0.3489,"d":"0.35"},{"v":3.9509,"d":"3.95"},{"v":5.3942,"d":"5.39"},{"v":5.7883,"d":"5.79"},{"v":4.9586,"d":"4.96"},{"v":5.4802,"d":"5.48"},{"v":6.7306,"d":"6.73"},{"v":8.1717,"d":"8.17"},28,28,28,20,19,20,26,22,21,19,18,14,12,5,4,4,4,3,3,3,4,4,4,4,4,3,3,1,{"v":0.004122033599999998,"d":"0.0041"},{"v":0.0037778911999999977,"d":"0.0038"},{"v":0.014657627999999999,"d":"0.0147"},5.3354,{"v":6.22,"d":"6.2200"},{"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"},{"$nulls":6},{"v":98.4997,"d":"98.50"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":98.4997,"d":"98.50"},{"v":1.5003,"d":"1.50"}]
[15652,"Axis Gilt Fund-Reg(G)","INF846K01AX8","2012-01-23",{"v":430.6983,"d":"430.70"},0.85,0.71,"2026-07-21",{"v":26.7024,"d":"26.70"},"Devang Shah,Sachin Jain","CRISIL Dynamic Gilt Index","Nil",{"v":-7.853,"d":"-7.85"},{"v":-2.4983,"d":"-2.50"},{"v":-16.6186,"d":"-16.62"},{"v":12.7814,"d":"12.78"},{"v":10.3563,"d":"10.36"},{"v":7.4415,"d":"7.44"},{"v":3.5109,"d":"3.51"},{"v":6.2311,"d":"6.23"},{"v":7.0823,"d":"7.08"},{"v":7.0061,"d":"7.01"},{"v":5.9106,"d":"5.91"},{"v":6.3917,"d":"6.39"},{"v":6.7724,"d":"6.77"},{"v":7.0076,"d":"7.01"},17,23,20,18,7,2,7,7,4,7,7,6,11,19,3,4,3,3,1,1,1,2,1,2,2,2,2,3,{"v":0.004605667600000001,"d":"0.0046"},{"v":0.0031364351999999983,"d":"0.0031"},{"v":0.006703513200000001,"d":"0.0067"},6.3058,7.0222,{"v":99.282,"d":"99.28"},{"v":100,"d":"100.00"},21.83,8.86,7.13,6.28,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":12.7294,"d":"12.73"},{"v":87.2706,"d":"87.27"},{"v":0,"d":"0.00"},{"v":12.7294,"d":"12.73"},{"$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,"2026-07-21",{"v":1061.7175,"d":"1061.72"},"Siddharth Chaudhary,Nimesh Chandan,Sourish Chatterjee","CRISIL Dynamic Gilt Index","NIL",{"v":-18.5796,"d":"-18.58"},{"v":-8.2456,"d":"-8.25"},{"v":-21.2593,"d":"-21.26"},{"v":16.1018,"d":"16.10"},7.75,{"v":6.8985,"d":"6.90"},{"v":1.3982,"d":"1.40"},{"$nulls":6},{"v":4.0394,"d":"4.04"},27,27,24,4,22,6,18,{"$nulls":6},27,4,4,4,1,4,1,3,{"$nulls":6},4,{"v":0.0035314063999999992,"d":"0.0035"},{"v":0.0014345279999999992,"d":"0.0014"},{"v":0.0014345279999999992,"d":"0.0014"},{"$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"},{"$nulls":6},{"v":95.4511,"d":"95.45"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":95.4511,"d":"95.45"},{"v":4.5489,"d":"4.55"}]
[1079,"Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)","INF194K01FA0","2002-03-09",{"v":295.6775,"d":"295.68"},0.48,0.41,"2026-07-21",{"v":48.4548,"d":"48.45"},"Harshal Joshi","CRISIL 10 Year Gilt Index","Nil",{"v":5.3137,"d":"5.31"},{"v":8.6231,"d":"8.62"},{"v":-5.7606,"d":"-5.76"},{"v":14.6463,"d":"14.65"},{"v":10.6736,"d":"10.67"},{"v":7.3568,"d":"7.36"},{"v":4.7273,"d":"4.73"},{"v":7.6509,"d":"7.65"},{"v":7.6982,"d":"7.70"},{"v":8.0113,"d":"8.01"},{"v":6.0683,"d":"6.07"},{"v":6.503,"d":"6.50"},{"v":7.9721,"d":"7.97"},{"v":6.6858,"d":"6.69"},3,6,7,7,5,3,2,1,1,1,4,4,1,21,1,1,1,1,1,1,1,1,1,1,1,1,1,3,{"v":0.016280361599999998,"d":"0.0163"},{"v":0.012338141599999998,"d":"0.0123"},{"v":0.009160063199999999,"d":"0.0092"},6.7424,7.3619,{"v":93.6475,"d":"93.65"},{"v":100,"d":"100.00"},10.49,7.12,6.95,6.47,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.5068,"d":"2.51"},{"v":97.4932,"d":"97.49"},{"v":0,"d":"0.00"},{"v":2.5068,"d":"2.51"},{"$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,"2026-07-21",{"v":37.5227,"d":"37.52"},"Suyash Choudhary","CRISIL Dynamic Gilt Index","Nil",{"v":-12.5312,"d":"-12.53"},{"v":-1.3615,"d":"-1.36"},{"v":-24.8234,"d":"-24.82"},{"v":14.615,"d":"14.62"},{"v":13.379,"d":"13.38"},{"v":12.057,"d":"12.06"},{"v":5.6317,"d":"5.63"},{"v":6.3353,"d":"6.34"},{"v":7.5044,"d":"7.50"},{"v":7.2735,"d":"7.27"},{"v":5.9498,"d":"5.95"},{"v":6.5501,"d":"6.55"},{"v":7.467,"d":"7.47"},{"v":7.789,"d":"7.79"},23,21,27,8,1,1,1,6,2,5,5,3,4,11,4,3,4,2,1,1,1,1,1,1,1,1,1,2,{"v":0.0178821256,"d":"0.0179"},{"v":0.0116147784,"d":"0.0116"},{"v":0.016134957999999998,"d":"0.0161"},6.0131,6.8415,{"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"},{"$nulls":6},{"v":97.3956,"d":"97.40"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":97.3956,"d":"97.40"},{"v":2.6044,"d":"2.60"}]
[497,"Baroda BNP Paribas Gilt Fund-Reg(G)","INF955L01450","2002-03-21",{"v":692.0511,"d":"692.05"},0.45,0.36,"2026-07-21",{"v":43.9752,"d":"43.98"},"Gurvinder Singh Wasan,Prashant Pimple","CRISIL Dynamic Gilt Index","Nil",{"v":-11.0051,"d":"-11.01"},{"v":0.7353,"d":"0.74"},{"v":-16.1674,"d":"-16.17"},{"v":10.201,"d":"10.20"},{"v":8.9935,"d":"8.99"},{"v":5.2944,"d":"5.29"},{"v":1.8491,"d":"1.85"},{"v":5.9724,"d":"5.97"},{"v":6.4286,"d":"6.43"},{"v":6.8382,"d":"6.84"},{"v":5.5364,"d":"5.54"},{"v":5.4842,"d":"5.48"},{"v":6.0778,"d":"6.08"},{"v":6.2709,"d":"6.27"},19,18,18,24,16,19,16,11,11,10,10,13,16,23,3,3,3,4,3,3,3,2,2,2,2,3,3,4,{"v":0.0056257888,"d":"0.0056"},{"v":0.007876322399999998,"d":"0.0079"},{"v":0.008412724799999998,"d":"0.0084"},6.1824,6.9149,{"v":95.9669,"d":"95.97"},{"v":100,"d":"100.00"},18.55,8.26,7.02,6.57,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.3264,"d":"3.33"},{"v":96.6736,"d":"96.67"},{"v":0,"d":"0.00"},{"v":3.3264,"d":"3.33"},{"$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,"2026-07-21",{"v":76.8283,"d":"76.83"},"Bhupesh Kalyani,Avnish Jain","CRISIL Dynamic Gilt Index","Nil",{"v":-0.4869,"d":"-0.49"},{"v":7.8371,"d":"7.84"},{"v":-1.8786,"d":"-1.88"},{"v":8.2651,"d":"8.27"},{"v":6.8384,"d":"6.84"},{"v":4.6669,"d":"4.67"},{"v":1.0566,"d":"1.06"},{"v":4.2794,"d":"4.28"},{"v":5.419,"d":"5.42"},{"v":5.7747,"d":"5.77"},{"v":4.8594,"d":"4.86"},{"v":5.0297,"d":"5.03"},{"v":6.1429,"d":"6.14"},{"v":7.9736,"d":"7.97"},8,8,4,26,26,24,21,21,20,20,21,18,15,8,2,2,1,4,4,4,3,4,4,4,4,4,3,2,{"v":0.001509632000000002,"d":"0.0015"},{"v":0.0038457071999999978,"d":"0.0038"},{"v":0.013182406399999999,"d":"0.0132"},5.4338,6.1638,{"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"},{"$nulls":6},{"v":91.1916,"d":"91.19"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":91.1916,"d":"91.19"},{"v":8.8084,"d":"8.81"}]
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[2124,"LIC MF Gilt Fund-Reg(G)","INF767K01709","1999-11-29",{"v":45.942,"d":"45.94"},1.1,0.98,"2026-07-21",{"v":60.3602,"d":"60.36"},"Pratik Shroff,Rahul Singh","Nifty All Duration G-Sec Index","0.25% on or before 30D",{"v":-15.1076,"d":"-15.11"},{"v":-3.3755,"d":"-3.38"},{"v":-20.7392,"d":"-20.74"},{"v":13.4856,"d":"13.49"},{"v":9.0864,"d":"9.09"},{"v":5.491,"d":"5.49"},{"v":0.4186,"d":"0.42"},{"v":3.9343,"d":"3.93"},{"v":5.0269,"d":"5.03"},{"v":5.2687,"d":"5.27"},{"v":4.3731,"d":"4.37"},{"v":4.9831,"d":"4.98"},{"v":5.9892,"d":"5.99"},{"v":6.9757,"d":"6.98"},25,24,23,13,14,18,25,23,26,22,22,21,19,20,4,4,4,2,2,3,4,4,4,4,4,4,4,3,{"v":0.005797086399999998,"d":"0.0058"},{"v":0.0023892591999999995,"d":"0.0024"},{"v":0.0107095784,"d":"0.0107"},4.8451,5.6609,{"v":94.002,"d":"94.00"},{"v":100,"d":"100.00"},26.43,{"v":10.5,"d":"10.50"},7.35,6.25,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.5497,"d":"2.55"},{"v":97.4503,"d":"97.45"},{"v":0,"d":"0.00"},{"v":2.5497,"d":"2.55"},{"$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,"2026-07-21",{"v":39.0795,"d":"39.08"},"Pranay Sinha,Kinjal Desai","Nifty All Duration G-Sec Index","0.25% on or before 7D, Nil after 7D",{"v":-17.1299,"d":"-17.13"},{"v":-4.6924,"d":"-4.69"},{"v":-20.3084,"d":"-20.31"},{"v":13.0932,"d":"13.09"},{"v":8.8645,"d":"8.86"},{"v":6.5197,"d":"6.52"},{"v":1.8674,"d":"1.87"},{"v":4.8907,"d":"4.89"},{"v":5.8125,"d":"5.81"},{"v":6.3227,"d":"6.32"},{"v":5.0994,"d":"5.10"},{"v":5.5011,"d":"5.50"},{"v":6.8501,"d":"6.85"},{"v":7.9013,"d":"7.90"},26,26,22,16,17,11,15,16,17,14,16,12,9,9,4,4,4,3,3,2,3,3,3,3,3,3,2,2,{"v":0.007073304000000001,"d":"0.0071"},{"v":0.005427361599999999,"d":"0.0054"},{"v":0.014064911599999995,"d":"0.0141"},5.5467,6.3069,{"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"},{"$nulls":6},{"v":97.3063,"d":"97.31"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":97.3063,"d":"97.31"},{"v":2.6937,"d":"2.69"}]
[7012,"PGIM India Gilt Fund(G)","INF223J01AQ6","2008-10-27",{"v":93.2515,"d":"93.25"},1.41,1.19,"2026-07-21",{"v":30.7763,"d":"30.78"},"Puneet Pal,Akhil Dhar","CRISIL Dynamic Gilt Index","Nil",{"v":-4.0305,"d":"-4.03"},{"v":5.9706,"d":"5.97"},{"v":-8.5364,"d":"-8.54"},{"v":11.3603,"d":"11.36"},{"v":7.4038,"d":"7.40"},{"v":4.7552,"d":"4.76"},{"v":0.8831,"d":"0.88"},{"v":4.4924,"d":"4.49"},{"v":5.6284,"d":"5.63"},{"v":5.771,"d":"5.77"},{"v":4.8902,"d":"4.89"},{"v":5.1001,"d":"5.10"},{"v":6.0701,"d":"6.07"},{"v":6.541,"d":"6.54"},14,9,10,23,23,23,22,20,19,21,20,17,17,22,2,2,2,4,4,4,4,4,3,4,4,3,3,4,{"v":0.0027794720000000016,"d":"0.0028"},{"v":0.004732457599999999,"d":"0.0047"},{"v":0.010108846399999998,"d":"0.0101"},{"v":5.415,"d":"5.4150"},6.1891,{"v":95.0361,"d":"95.04"},{"v":100,"d":"100.00"},11.02,6.45,{"v":6.7,"d":"6.70"},5.29,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":7.9792,"d":"7.98"},{"v":92.0208,"d":"92.02"},{"v":0,"d":"0.00"},{"v":7.9792,"d":"7.98"},{"$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"}]
[47345,"Quant Gilt Fund-Reg(G)","INF966L01BI1","2022-12-21",{"v":79.8026,"d":"79.80"},1.59,1.35,"2026-07-21",{"v":12.1405,"d":"12.14"},"Sanjeev Sharma,Haroonvardhan Sirohi","CRISIL Dynamic Gilt Index","Nil",{"v":2.105,"d":"2.11"},{"v":5.8477,"d":"5.85"},{"v":-5.935,"d":"-5.94"},{"v":8.8336,"d":"8.83"},{"v":7.1525,"d":"7.15"},{"v":4.8721,"d":"4.87"},{"v":1.7738,"d":"1.77"},{"v":4.6807,"d":"4.68"},{"v":5.216,"d":"5.22"},{"$nulls":4},{"v":5.5617,"d":"5.56"},5,10,8,25,25,22,17,18,22,{"$nulls":4},25,1,2,2,4,4,4,3,3,4,{"$nulls":4},4,{"v":-0.00030920040000000093,"d":"-0.0003"},{"v":0.002140052800000002,"d":"0.0021"},{"v":0.002766985599999999,"d":"0.0028"},null,5.3199,null,{"v":28.542,"d":"28.54"},{"v":8.8634,"d":"8.86"},{"v":4.9165,"d":"4.92"},{"v":6.7,"d":"6.70"},5.11,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":17.4567,"d":"17.46"},{"v":82.5433,"d":"82.54"},{"v":0,"d":"0.00"},{"v":17.4567,"d":"17.46"},{"$nulls":6},{"v":82.5433,"d":"82.54"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":82.5433,"d":"82.54"},{"v":17.4567,"d":"17.46"}]
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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,"2026-07-21",{"v":80.304,"d":"80.30"},"Akhil Mittal,Puja Kasat","CRISIL Dynamic Gilt Index","Nil",{"v":-6.3021,"d":"-6.30"},{"v":3.9053,"d":"3.91"},{"v":-9.9291,"d":"-9.93"},{"v":18.6324,"d":"18.63"},{"v":10.8966,"d":"10.90"},{"v":6.3885,"d":"6.39"},{"v":1.178,"d":"1.18"},{"v":5.2114,"d":"5.21"},{"v":5.7115,"d":"5.71"},{"v":6.3939,"d":"6.39"},{"v":5.2771,"d":"5.28"},{"v":5.0203,"d":"5.02"},{"v":5.9003,"d":"5.90"},{"v":8.0534,"d":"8.05"},15,14,13,1,3,13,19,15,18,13,13,19,21,6,3,2,2,1,1,2,3,3,3,3,3,4,4,1,{"v":0.0083373648,"d":"0.0083"},{"v":0.0051014896,"d":"0.0051"},{"v":0.014151378399999996,"d":"0.0142"},5.7726,6.4095,{"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"},{"$nulls":6},{"v":64.8427,"d":"64.84"},null,{"v":21.7194,"d":"21.72"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":86.5621,"d":"86.56"},{"v":13.4379,"d":"13.44"}]
[46221,"Union Gilt Fund-Reg(G)","INF582M01ID0","2022-08-08",{"v":88.6131,"d":"88.61"},1.08,0.92,"2026-07-21",12.29,"Parijat Agrawal,Anindya Sarkar","CRISIL Dynamic Gilt Index","Nil",{"v":-11.3457,"d":"-11.35"},{"v":-3.9004,"d":"-3.90"},{"v":-24.4817,"d":"-24.48"},{"v":13.7986,"d":"13.80"},{"v":8.553,"d":"8.55"},{"v":4.4269,"d":"4.43"},{"v":-0.1698,"d":"-0.17"},{"v":3.7342,"d":"3.73"},{"v":5.0691,"d":"5.07"},{"$nulls":4},{"v":5.3542,"d":"5.35"},20,25,26,12,18,25,27,26,25,{"$nulls":4},26,3,4,4,2,3,4,4,4,4,{"$nulls":4},4,{"v":0.0050425456,"d":"0.0050"},{"v":0.002540807999999998,"d":"0.0025"},{"v":0.0028326876000000006,"d":"0.0028"},null,5.5644,null,{"v":46.9135,"d":"46.91"},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"},{"$nulls":6},{"v":95.2878,"d":"95.29"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":95.2878,"d":"95.29"},{"v":4.7122,"d":"4.71"}]
[40967,"UTI Gilt Fund with 10 year Constant Duration-Reg(G)","INF789F1AVI6","2022-08-01",{"v":113.9114,"d":"113.91"},0.78,0.68,"2026-07-21",{"v":13.1463,"d":"13.15"},"Jaydeep Bhowal","CRISIL 10 Year Gilt Index","Nil",-2.29,{"v":8.0641,"d":"8.06"},{"v":-7.2383,"d":"-7.24"},{"v":12.7654,"d":"12.77"},{"v":9.3733,"d":"9.37"},{"v":5.6518,"d":"5.65"},{"v":3.2345,"d":"3.23"},{"v":6.6118,"d":"6.61"},{"v":6.7788,"d":"6.78"},{"$nulls":4},{"v":7.1287,"d":"7.13"},9,7,9,19,13,17,9,5,7,{"$nulls":4},17,2,1,2,3,2,3,2,1,2,{"$nulls":4},3,{"v":0.01183016,"d":"0.0118"},{"v":0.0091293608,"d":"0.0091"},{"v":0.009704393600000001,"d":"0.0097"},null,{"v":7.281,"d":"7.2810"},null,{"v":47.9423,"d":"47.94"},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"},{"$nulls":6},{"v":96.4374,"d":"96.44"},null,null,{"v":0,"d":"0.00"},{"v":0.09660000000000935,"d":"0.10"},null,{"v":96.4374,"d":"96.44"},{"v":3.5626,"d":"3.56"}]
[3560,"UTI Gilt Fund-Reg(G)","INF789F01661","2002-01-21",{"v":423.4447,"d":"423.44"},1.01,0.85,"2026-07-21",{"v":65.748,"d":"65.75"},"Pankaj Pathak","CRISIL Dynamic Gilt Index","Nil",{"v":-2.4559,"d":"-2.46"},{"v":3.5951,"d":"3.60"},{"v":-1.704,"d":"-1.70"},{"v":7.0784,"d":"7.08"},{"v":5.4325,"d":"5.43"},{"v":7.3134,"d":"7.31"},{"v":3.5827,"d":"3.58"},{"v":6.1157,"d":"6.12"},{"v":6.6351,"d":"6.64"},{"v":6.8618,"d":"6.86"},{"v":5.7501,"d":"5.75"},{"v":5.7504,"d":"5.75"},{"v":7.0532,"d":"7.05"},{"v":7.9857,"d":"7.99"},11,15,3,27,27,4,6,9,8,9,9,10,8,7,2,3,1,4,4,1,1,2,2,2,2,2,2,1,{"v":0.008683777600000001,"d":"0.0087"},{"v":0.00868624,"d":"0.0087"},{"v":0.015784583599999995,"d":"0.0158"},6.1708,6.7556,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":7,"d":"7.00"},{"v":3.1,"d":"3.10"},6.12,5.11,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0.5266,"d":"0.53"},{"v":14.9087,"d":"14.91"},{"v":84.5646,"d":"84.56"},{"v":0,"d":"0.00"},{"v":14.9087,"d":"14.91"},{"$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"}]
[]
[]
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[null,"Median",{"$nulls":10},{"v":-5.1663,"d":"-5.17"},{"v":3.7502,"d":"3.75"},{"v":-13.04475,"d":"-13.04"},{"v":13.39335,"d":"13.39"},{"v":9.04165,"d":"9.04"},{"v":6.0317,"d":"6.03"},{"v":1.9235,"d":"1.92"},{"v":5.41455,"d":"5.41"},{"v":6.3133,"d":"6.31"},{"v":6.5848,"d":"6.58"},{"v":5.3106,"d":"5.31"},{"v":5.5011,"d":"5.50"},{"v":6.7306,"d":"6.73"},{"v":7.565250000000001,"d":"7.57"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.73,{"$nulls":3},{"v":-0.478,"d":"-0.48"},{"v":14.5358,"d":"14.54"},{"v":-8.7497,"d":"-8.75"},{"v":12.6253,"d":"12.63"},{"v":8.4868,"d":"8.49"},{"v":4.6278,"d":"4.63"},{"v":2.4749,"d":"2.47"},{"v":6.6705,"d":"6.67"},{"v":7.0129,"d":"7.01"},{"v":7.5828,"d":"7.58"},{"v":5.4397,"d":"5.44"},{"v":5.2837,"d":"5.28"}]

{"sheet":"Liquid Fund","index":48,"n_rows":53,"n_cols":86,"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],[4,61,5,61],[4,62,5,62],[4,63,5,63],[4,64,5,64],[4,65,4,70],[4,71,4,82],[4,83,4,85],[48,1,48,11],[49,1,49,11]],"flags":["formulas_cached_only"]}
[]
[]
[]
[null,"As on July 21 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",{"$nulls":11},"Asset Allocation"]
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[null,"Liquid Fund"]
[15687,"360 ONE Liquid Fund-Reg(G)","INF579M01506","2013-11-13",{"v":1153.1784,"d":"1153.18"},0.35,0.3,"2026-07-21",{"v":2138.504,"d":"2138.50"},"Milan Mody","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":5.1583,"d":"5.16"},{"v":6.1498,"d":"6.15"},{"v":5.8974,"d":"5.90"},{"v":5.9537,"d":"5.95"},{"v":5.8,"d":"5.80"},{"v":6.4098,"d":"6.41"},{"v":6.0222,"d":"6.02"},{"v":6.4565,"d":"6.46"},{"v":6.6851,"d":"6.69"},{"v":6.6237,"d":"6.62"},{"v":5.9929,"d":"5.99"},{"v":5.3185,"d":"5.32"},{"v":5.6776,"d":"5.68"},{"v":6.1693,"d":"6.17"},34,33,33,35,35,32,32,30,29,28,27,29,26,29,4,4,4,4,4,4,4,4,4,4,4,4,4,3,{"v":0.0040601556,"d":"0.0041"},{"v":0.0030811559999999977,"d":"0.0031"},{"v":0.001996656000000001,"d":"0.0020"},6.3196,6.5439,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.14,0.13,{"v":6.1,"d":"6.10"},5.75,{"v":75.6316,"d":"75.63"},{"v":0.8672,"d":"0.87"},{"v":0,"d":"0.00"},{"v":1.0796,"d":"1.08"},{"v":22.1549,"d":"22.15"},{"v":0.2666,"d":"0.27"},{"v":1.0796,"d":"1.08"},{"v":49.4196,"d":"49.42"},{"v":23.6065,"d":"23.61"},{"v":3.4727,"d":"3.47"},{"$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,"2026-07-21",{"v":103.5172,"d":"103.52"},"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":5.3266,"d":"5.33"},{"v":6.0263,"d":"6.03"},{"v":5.8284,"d":"5.83"},{"v":6.1236,"d":"6.12"},{"v":6.0057,"d":"6.01"},{"v":5.9058,"d":"5.91"},{"$nulls":7},{"v":5.809,"d":"5.81"},19,34,34,33,32,37,{"$nulls":7},33,2,4,4,4,4,4,{"$nulls":7},4,{"v":-0.0010227524000000021,"d":"-0.0010"},{"v":-0.0010227524000000021,"d":"-0.0010"},{"v":-0.0010227524000000021,"d":"-0.0010"},{"$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"},{"$nulls":3},{"v":0.2589,"d":"0.26"},null,{"v":14.1462,"d":"14.15"},{"v":0,"d":"0.00"},{"v":0.04390000000000782,"d":"0.04"},null,{"v":88.8089,"d":"88.81"},{"v":11.1911,"d":"11.19"}]
[293,"Aditya Birla SL Liquid Fund(G)","INF209K01RU9","2004-03-30",{"v":63686.6223,"d":"63686.62"},0.35,0.3,"2026-07-21",{"v":448.793,"d":"448.79"},"Kaustubh Gupta,Sunaina da Cunha,Sanjay Pawar","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D",{"v":5.4624,"d":"5.46"},{"v":6.3619,"d":"6.36"},{"v":6.0317,"d":"6.03"},{"v":6.5178,"d":"6.52"},{"v":6.3453,"d":"6.35"},{"v":6.7577,"d":"6.76"},{"v":6.3005,"d":"6.30"},{"v":6.6936,"d":"6.69"},{"v":6.8897,"d":"6.89"},{"v":6.8151,"d":"6.82"},{"v":6.1755,"d":"6.18"},{"v":5.6375,"d":"5.64"},{"v":6.0752,"d":"6.08"},{"v":6.9564,"d":"6.96"},8,11,22,5,7,6,6,9,8,4,4,4,4,8,1,2,3,1,1,1,1,2,1,1,1,1,1,1,{"v":-0.0005641792000000012,"d":"-0.0006"},{"v":0.0005746279999999996,"d":"0.0006"},{"v":0.0026944512000000006,"d":"0.0027"},6.4807,6.7062,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.18,0.18,6.49,6.14,{"v":90.8107,"d":"90.81"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-4.7742,"d":"-4.77"},{"v":13.7394,"d":"13.74"},{"v":0.2241,"d":"0.22"},{"v":-4.7742,"d":"-4.77"},{"v":41.3259,"d":"41.33"},{"v":44.1219,"d":"44.12"},{"v":5.3629,"d":"5.36"},{"$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,"2026-07-21",{"v":3102.4909,"d":"3102.49"},"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":5.3981,"d":"5.40"},{"v":6.3371,"d":"6.34"},{"v":6.1504,"d":"6.15"},{"v":6.5172,"d":"6.52"},{"v":6.4196,"d":"6.42"},{"v":6.8242,"d":"6.82"},{"v":6.3433,"d":"6.34"},{"v":6.7381,"d":"6.74"},{"v":6.9326,"d":"6.93"},{"v":6.8487,"d":"6.85"},{"v":6.2098,"d":"6.21"},{"v":5.6593,"d":"5.66"},{"v":6.0962,"d":"6.10"},{"v":6.9751,"d":"6.98"},12,17,4,6,3,1,1,2,2,2,2,2,2,7,2,2,1,1,1,1,1,1,1,1,1,1,1,1,{"v":-0.000973396800000002,"d":"-0.0010"},{"v":0.0005844759999999988,"d":"0.0006"},{"v":0.001252577599999998,"d":"0.0013"},{"v":6.513,"d":"6.5130"},6.7365,{"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,"2026-07-21",{"v":1222.0858,"d":"1222.09"},"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":5.5797,"d":"5.58"},{"v":6.3049,"d":"6.30"},{"v":6.0956,"d":"6.10"},{"v":6.5062,"d":"6.51"},{"v":6.315,"d":"6.32"},{"v":6.6467,"d":"6.65"},{"v":6.1753,"d":"6.18"},{"v":6.5882,"d":"6.59"},{"v":6.8025,"d":"6.80"},{"$nulls":4},{"v":6.7987,"d":"6.80"},4,19,10,8,15,24,26,25,25,{"$nulls":4},20,1,2,2,1,2,3,3,3,3,{"$nulls":4},3,{"v":-0.0009411583999999994,"d":"-0.0009"},{"v":0.00026981559999999795,"d":"0.0003"},{"v":0.00026872599999999794,"d":"0.0003"},null,6.8064,null,{"v":2.3255,"d":"2.33"},{"v":0.2054,"d":"0.21"},{"v":0.1945,"d":"0.19"},{"v":6.4,"d":"6.40"},6.12,{"v":97.9342,"d":"97.93"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-16.0664,"d":"-16.07"},{"v":17.785,"d":"17.79"},{"v":0.3472,"d":"0.35"},{"v":-16.0664,"d":"-16.07"},{"v":47.142,"d":"47.14"},{"v":39.417,"d":"39.42"},{"v":11.3752,"d":"11.38"},{"$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,"2026-07-21",{"v":3361.1962,"d":"3361.20"},"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":5.2947,"d":"5.29"},{"v":6.3559,"d":"6.36"},{"v":6.0541,"d":"6.05"},{"v":6.3753,"d":"6.38"},{"v":6.2594,"d":"6.26"},{"v":6.6806,"d":"6.68"},{"v":6.2107,"d":"6.21"},{"v":6.6054,"d":"6.61"},{"v":6.8183,"d":"6.82"},{"v":6.7378,"d":"6.74"},{"v":6.114,"d":"6.11"},{"v":5.5371,"d":"5.54"},{"v":5.9657,"d":"5.97"},{"v":5.5823,"d":"5.58"},24,12,18,22,19,22,23,24,24,22,21,22,22,34,3,2,2,3,2,3,3,3,3,3,3,3,4,4,{"v":-0.0007765952,"d":"-0.0008"},{"v":0.00037444640000000085,"d":"0.0004"},{"v":0.0011773739999999993,"d":"0.0012"},6.4171,6.6433,{"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"},{"$nulls":3},{"v":0.0127,"d":"0.01"},null,{"v":20.0115,"d":"20.01"},{"v":0,"d":"0.00"},{"v":0.2676000000000016,"d":"0.27"},null,{"v":111.1135,"d":"111.11"},{"v":-11.1135,"d":"-11.11"}]
[5836,"Bank of India Liquid Fund-Reg(G)","INF761K01306","2008-07-16",{"v":1339.2755,"d":"1339.28"},0.15,0.12,"2026-07-21",{"v":3208.3492,"d":"3208.35"},"Mithraem Bharucha","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":5.4545,"d":"5.45"},{"v":6.3629,"d":"6.36"},{"v":6.0384,"d":"6.04"},{"v":6.4991,"d":"6.50"},{"v":6.356,"d":"6.36"},{"v":6.7467,"d":"6.75"},{"v":6.3246,"d":"6.32"},{"v":6.7416,"d":"6.74"},{"v":6.9492,"d":"6.95"},{"v":6.8593,"d":"6.86"},{"v":6.2265,"d":"6.23"},{"v":5.629,"d":"5.63"},{"v":6.0575,"d":"6.06"},{"v":6.6813,"d":"6.68"},9,9,21,10,6,9,3,1,1,1,1,5,7,23,1,1,3,2,1,1,1,1,1,1,1,1,1,3,{"v":0.0016206511999999986,"d":"0.0016"},{"v":0.00032333440000000197,"d":"0.0003"},{"v":0.0008191067999999995,"d":"0.0008"},6.5378,6.7629,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.18,0.21,6.25,{"v":6.1,"d":"6.10"},{"v":95.9737,"d":"95.97"},{"v":1.8695,"d":"1.87"},{"v":0,"d":"0.00"},{"v":-18.6075,"d":"-18.61"},{"v":20.3463,"d":"20.35"},{"v":0.4182,"d":"0.42"},{"v":-18.6075,"d":"-18.61"},{"v":58.3258,"d":"58.33"},{"v":37.6478,"d":"37.65"},{"v":1.8695,"d":"1.87"},{"$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,"2026-07-21",{"v":3199.5964,"d":"3199.60"},"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":5.3324,"d":"5.33"},{"v":6.3512,"d":"6.35"},{"v":6.1329,"d":"6.13"},{"v":6.4103,"d":"6.41"},{"v":6.2527,"d":"6.25"},{"v":6.6424,"d":"6.64"},{"v":6.2204,"d":"6.22"},{"v":6.6117,"d":"6.61"},{"v":6.8193,"d":"6.82"},{"v":6.7592,"d":"6.76"},{"v":6.1436,"d":"6.14"},{"v":5.598,"d":"5.60"},{"v":6.0498,"d":"6.05"},{"v":6.8856,"d":"6.89"},18,14,7,19,21,25,22,23,23,20,12,11,9,14,2,2,1,2,3,3,3,3,3,3,2,2,2,2,{"v":0.0013208320000000005,"d":"0.0013"},{"v":2.131840000000381e-05,"d":"0.0000"},{"v":0.002398016799999999,"d":"0.0024"},{"v":6.447,"d":"6.4470"},6.6674,{"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"},{"$nulls":5},{"v":22.4006,"d":"22.40"},{"v":0,"d":"0.00"},{"v":0.3306999999999931,"d":"0.33"},null,{"v":115.5058,"d":"115.51"},{"v":-15.5058,"d":"-15.51"}]
[50478,"Capitalmind Liquid Fund-Reg(G)","INF226401042","2025-11-28",{"v":111.3055,"d":"111.31"},0.3,0.25,"2026-07-21",{"v":1042.2275,"d":"1042.23"},"Prateek Jain,Anoop Vijaykumar","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":5.5662,"d":"5.57"},{"v":6.4238,"d":"6.42"},{"v":6.1343,"d":"6.13"},{"v":6.3148,"d":"6.31"},{"v":6.0216,"d":"6.02"},{"v":6.5344,"d":"6.53"},{"$nulls":7},{"v":6.5587,"d":"6.56"},6,3,6,30,31,30,{"$nulls":7},25,1,1,1,4,4,4,{"$nulls":7},3,{"v":-7.479200000001062e-06,"d":"-0.0000"},{"v":-7.479200000001062e-06,"d":"-0.0000"},{"v":-7.479200000001062e-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,"2026-07-21",{"v":3351.4214,"d":"3351.42"},"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":5.1558,"d":"5.16"},{"v":6.344,"d":"6.34"},{"v":6.0898,"d":"6.09"},{"v":6.4674,"d":"6.47"},{"v":6.2249,"d":"6.22"},{"v":6.7332,"d":"6.73"},{"v":6.2682,"d":"6.27"},{"v":6.6906,"d":"6.69"},{"v":6.8953,"d":"6.90"},{"v":6.8229,"d":"6.82"},{"v":6.1764,"d":"6.18"},{"v":5.527,"d":"5.53"},{"v":5.9528,"d":"5.95"},{"v":6.913,"d":"6.91"},35,15,12,13,24,12,11,10,5,3,3,24,24,11,4,2,2,2,3,2,2,2,1,1,1,3,4,2,{"v":0.0015220800000000003,"d":"0.0015"},{"v":0.00021461760000000265,"d":"0.0002"},{"v":0.00030693679999999935,"d":"0.0003"},6.4931,{"v":6.719,"d":"6.7190"},{"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"},{"$nulls":3},{"v":2.4137,"d":"2.41"},null,{"v":4.2015,"d":"4.20"},{"v":0,"d":"0.00"},{"v":0.26900000000000546,"d":"0.27"},null,{"v":97.5838,"d":"97.58"},{"v":2.4162,"d":"2.42"}]
[708,"DSP Liquidity Fund-Reg(G)","INF740K01FK9","2005-11-22",{"v":19370.739,"d":"19370.74"},0.21,0.18,"2026-07-21",{"v":3976.7943,"d":"3976.79"},"Karan Mundhra,Shalini Vasanta,Kunal Khudania","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D",{"v":5.2715,"d":"5.27"},{"v":6.3834,"d":"6.38"},{"v":6.0816,"d":"6.08"},{"v":6.4832,"d":"6.48"},{"v":6.3344,"d":"6.33"},{"v":6.7774,"d":"6.78"},{"v":6.312,"d":"6.31"},{"v":6.7132,"d":"6.71"},{"v":6.8997,"d":"6.90"},{"v":6.8001,"d":"6.80"},{"v":6.1639,"d":"6.16"},{"v":5.5997,"d":"5.60"},{"v":6.0302,"d":"6.03"},{"v":6.9053,"d":"6.91"},26,7,14,11,9,3,4,4,3,9,9,9,13,12,3,1,2,2,1,1,1,1,1,2,2,2,2,2,{"v":0.0018766639999999988,"d":"0.0019"},{"v":0.00021225600000000268,"d":"0.0002"},{"v":0.0018949056000000018,"d":"0.0019"},6.4665,6.6895,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.19,0.18,6.45,6.24,{"v":98.0682,"d":"98.07"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-14.8581,"d":"-14.86"},{"v":16.533,"d":"16.53"},{"v":0.2569,"d":"0.26"},{"v":-14.8581,"d":"-14.86"},{"v":45.6322,"d":"45.63"},{"v":49.7389,"d":"49.74"},{"v":2.6971,"d":"2.70"},{"$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,"2026-07-21",{"v":3562.917,"d":"3562.92"},"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":5.6227,"d":"5.62"},6.41,{"v":6.1994,"d":"6.20"},{"v":6.5568,"d":"6.56"},{"v":6.4227,"d":"6.42"},{"v":6.8077,"d":"6.81"},{"v":6.3389,"d":"6.34"},{"v":6.7147,"d":"6.71"},{"v":6.8808,"d":"6.88"},{"v":6.7642,"d":"6.76"},{"v":6.1002,"d":"6.10"},{"v":5.5594,"d":"5.56"},{"v":5.9767,"d":"5.98"},{"v":6.894,"d":"6.89"},3,4,2,3,2,2,2,3,10,17,23,20,20,13,1,1,1,1,1,1,1,1,2,2,3,3,3,2,{"v":0.0019285535999999993,"d":"0.0019"},{"v":0.00010620800000000336,"d":"0.0001"},{"v":0.002371519999999999,"d":"0.0024"},6.3992,6.6231,{"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"},{"$nulls":5},{"v":19.7806,"d":"19.78"},{"v":0,"d":"0.00"},{"v":0.23279999999999745,"d":"0.23"},null,{"v":108.3594,"d":"108.36"},{"v":-8.3594,"d":"-8.36"}]
[15502,"Groww Liquid Fund-Reg(G)","INF666M01014","2011-10-25",{"v":279.2747,"d":"279.27"},0.21,0.2,"2026-07-21",{"v":2692.8241,"d":"2692.82"},"Kaustubh Sule,Wilfred Gonsalves","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":5.5699,"d":"5.57"},{"v":6.366,"d":"6.37"},{"v":6.062,"d":"6.06"},{"v":6.4378,"d":"6.44"},{"v":6.3319,"d":"6.33"},{"v":6.7259,"d":"6.73"},{"v":6.2704,"d":"6.27"},{"v":6.699,"d":"6.70"},{"v":6.8915,"d":"6.89"},{"v":6.7243,"d":"6.72"},{"v":6.0454,"d":"6.05"},{"v":5.4784,"d":"5.48"},{"v":5.9607,"d":"5.96"},{"v":6.9475,"d":"6.95"},5,8,17,18,10,13,10,7,6,24,25,26,23,9,1,1,2,2,2,2,2,1,1,3,3,4,4,1,{"v":0.0028430352,"d":"0.0028"},{"v":0.0023936896000000033,"d":"0.0024"},{"v":0.0014815479999999988,"d":"0.0015"},6.2914,{"v":6.604,"d":"6.6040"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1572,"d":"0.16"},{"v":0.1557,"d":"0.16"},6.25,6.04,{"v":81.9701,"d":"81.97"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":17.7741,"d":"17.77"},{"v":0,"d":"0.00"},{"v":0.2558,"d":"0.26"},{"v":17.7741,"d":"17.77"},{"v":49.1754,"d":"49.18"},{"v":22.6532,"d":"22.65"},{"v":10.1415,"d":"10.14"},{"$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,"2026-07-21",{"v":5462.5226,"d":"5462.52"},"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":5.2447,"d":"5.24"},{"v":6.2038,"d":"6.20"},{"v":6.0752,"d":"6.08"},{"v":6.3543,"d":"6.35"},{"v":6.2283,"d":"6.23"},{"v":6.7026,"d":"6.70"},{"v":6.2584,"d":"6.26"},{"v":6.6607,"d":"6.66"},{"v":6.8604,"d":"6.86"},{"v":6.7671,"d":"6.77"},{"v":6.1293,"d":"6.13"},{"v":5.5614,"d":"5.56"},{"v":5.9763,"d":"5.98"},{"v":6.8092,"d":"6.81"},28,29,15,26,23,17,16,16,18,16,17,19,21,19,3,3,2,3,3,2,2,2,3,2,2,3,3,2,{"v":0.0018829568000000001,"d":"0.0019"},{"v":8.495360000000364e-05,"d":"0.0001"},{"v":0.003379858400000001,"d":"0.0034"},6.4335,6.6586,{"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"},{"$nulls":3},{"v":5.3957,"d":"5.40"},null,{"v":14.2961,"d":"14.30"},{"v":0,"d":"0.00"},{"v":0.2985000000000042,"d":"0.30"},null,{"v":107.8472,"d":"107.85"},{"v":-7.8472,"d":"-7.85"}]
[1340,"HSBC Liquid Fund(G)","INF336L01BN7","2004-06-01",{"v":19663.3089,"d":"19663.31"},0.22,0.19,"2026-07-21",{"v":2775.9361,"d":"2775.94"},"Abhishek Iyer,Rahul Totla","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":5.4793,"d":"5.48"},{"v":6.3881,"d":"6.39"},{"v":6.1044,"d":"6.10"},{"v":6.4452,"d":"6.45"},{"v":6.3177,"d":"6.32"},{"v":6.7172,"d":"6.72"},{"v":6.2514,"d":"6.25"},{"v":6.6753,"d":"6.68"},{"v":6.8779,"d":"6.88"},{"v":6.7962,"d":"6.80"},{"v":6.1603,"d":"6.16"},{"v":5.5871,"d":"5.59"},{"v":6.0379,"d":"6.04"},{"v":4.7172,"d":"4.72"},7,6,8,17,14,15,17,13,13,10,10,16,11,39,1,1,1,2,2,2,2,2,2,2,2,2,2,4,{"v":-0.0005784576000000012,"d":"-0.0006"},{"v":0.000678078399999999,"d":"0.0007"},{"v":-0.0018481616,"d":"-0.0018"},6.5288,6.6926,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1855,"d":"0.19"},{"v":0.1834,"d":"0.18"},6.36,6.14,{"v":91.4172,"d":"91.42"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-13.3383,"d":"-13.34"},{"v":21.6491,"d":"21.65"},{"v":0.272,"d":"0.27"},{"v":-13.3383,"d":"-13.34"},{"v":43.0026,"d":"43.00"},{"v":48.4146,"d":"48.41"},{"$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,"2026-07-21",{"v":412.0707,"d":"412.07"},"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":5.1958,"d":"5.20"},6.19,{"v":5.9857,"d":"5.99"},{"v":6.4664,"d":"6.47"},{"v":6.3274,"d":"6.33"},{"v":6.6546,"d":"6.65"},{"v":6.2377,"d":"6.24"},{"v":6.6526,"d":"6.65"},{"v":6.8629,"d":"6.86"},{"v":6.7722,"d":"6.77"},{"v":6.1307,"d":"6.13"},{"v":5.5972,"d":"5.60"},{"v":6.0353,"d":"6.04"},{"v":7.0845,"d":"7.08"},31,31,27,14,11,23,21,17,16,12,15,13,12,3,4,4,3,2,2,3,3,2,2,2,2,2,2,1,{"v":0.0016493632000000001,"d":"0.0016"},{"v":0.00010190720000000341,"d":"0.0001"},{"v":0.0027929088,"d":"0.0028"},6.4392,6.6694,{"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"},{"$nulls":3},{"v":1.5073,"d":"1.51"},null,{"v":14.109,"d":"14.11"},{"v":0,"d":"0.00"},{"v":0.2651000000000039,"d":"0.27"},null,{"v":112.9149,"d":"112.91"},{"v":-12.9149,"d":"-12.91"}]
[2240,"Invesco India Liquid Fund(G)","INF205K01HM5","2006-11-17",{"v":16796.5362,"d":"16796.54"},0.22,0.19,"2026-07-21",{"v":3827.9678,"d":"3827.97"},"Kunal Jain,Krishna Cheemalapati","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":5.4409,"d":"5.44"},{"v":6.3623,"d":"6.36"},{"v":6.1023,"d":"6.10"},{"v":6.5012,"d":"6.50"},{"v":6.3779,"d":"6.38"},{"v":6.7376,"d":"6.74"},{"v":6.2935,"d":"6.29"},{"v":6.7005,"d":"6.70"},{"v":6.8979,"d":"6.90"},{"v":6.8031,"d":"6.80"},{"v":6.1659,"d":"6.17"},{"v":5.5849,"d":"5.58"},{"v":6.0289,"d":"6.03"},{"v":7.056,"d":"7.06"},10,10,9,9,5,11,8,5,4,7,8,17,14,5,2,2,1,1,1,2,1,1,1,1,1,3,2,1,{"v":-0.0006057728000000012,"d":"-0.0006"},{"v":0.0005742647999999996,"d":"0.0006"},{"v":0.0028712743999999993,"d":"0.0029"},6.4689,6.6941,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1972,"d":"0.20"},{"v":0.1972,"d":"0.20"},6.35,6.13,{"v":92.5348,"d":"92.53"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-14.6634,"d":"-14.66"},{"v":21.8582,"d":"21.86"},{"v":0.2703,"d":"0.27"},{"v":-14.6634,"d":"-14.66"},{"v":40.2705,"d":"40.27"},{"v":51.5193,"d":"51.52"},{"v":0.745,"d":"0.75"},{"$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,"2026-07-21",{"v":1446.9161,"d":"1446.92"},"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":5.182,"d":"5.18"},{"v":6.1693,"d":"6.17"},{"v":5.9561,"d":"5.96"},{"v":6.2525,"d":"6.25"},{"v":5.8537,"d":"5.85"},{"v":6.315,"d":"6.32"},{"v":6.0461,"d":"6.05"},{"v":6.4353,"d":"6.44"},{"v":6.583,"d":"6.58"},{"v":6.481,"d":"6.48"},{"v":5.8711,"d":"5.87"},{"v":5.1972,"d":"5.20"},null,{"v":5.229,"d":"5.23"},32,32,31,31,33,33,31,31,31,29,31,32,null,37,4,4,4,4,4,4,4,4,4,4,4,4,null,4,{"v":0.0008633375999999998,"d":"0.0009"},{"v":-0.0005448511999999964,"d":"-0.0005"},{"v":-0.0026717716,"d":"-0.0027"},6.1796,6.3745,{"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"},{"$nulls":5},{"v":17.7046,"d":"17.70"},{"v":0,"d":"0.00"},{"v":0.370199999999997,"d":"0.37"},null,{"v":93.4003,"d":"93.40"},{"v":6.5997,"d":"6.60"}]
[1909,"JM Liquid Fund(G)","INF192K01882","1997-12-31",{"v":1759.1817,"d":"1759.18"},0.26,0.22,"2026-07-21",{"v":75.8887,"d":"75.89"},"Killol Pandya,Ruchi Fozdar,Jayant Dhoot","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":5.325,"d":"5.33"},{"v":6.2532,"d":"6.25"},{"v":5.9777,"d":"5.98"},{"v":6.3416,"d":"6.34"},{"v":6.2284,"d":"6.23"},6.59,{"v":6.1575,"d":"6.16"},{"v":6.5735,"d":"6.57"},{"v":6.7884,"d":"6.79"},{"v":6.7114,"d":"6.71"},{"v":6.0993,"d":"6.10"},{"v":5.5315,"d":"5.53"},{"v":6.0091,"d":"6.01"},{"v":7.3507,"d":"7.35"},20,23,28,29,22,27,27,26,26,25,24,23,17,2,3,3,3,3,3,3,3,3,3,3,3,3,3,1,{"v":0.0012175776000000011,"d":"0.0012"},{"v":-6.270719999999926e-05,"d":"-0.0001"},{"v":0.0029230088,"d":"0.0029"},6.4001,6.6226,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1863,"d":"0.19"},{"v":0.1753,"d":"0.18"},6.27,6.01,{"v":79.8067,"d":"79.81"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.2527,"d":"4.25"},{"v":15.4649,"d":"15.46"},{"v":0.4758,"d":"0.48"},{"v":4.2527,"d":"4.25"},{"v":33.436,"d":"33.44"},{"v":40.6934,"d":"40.69"},{"v":5.6773,"d":"5.68"},{"$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"},0.33,0.28,"2026-07-21",{"v":5626.5066,"d":"5626.51"},"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":5.3824,"d":"5.38"},{"v":6.3064,"d":"6.31"},{"v":5.9748,"d":"5.97"},{"v":6.4827,"d":"6.48"},{"v":6.3049,"d":"6.30"},{"v":6.6957,"d":"6.70"},{"v":6.2426,"d":"6.24"},{"v":6.6505,"d":"6.65"},{"v":6.846,"d":"6.85"},{"v":6.7524,"d":"6.75"},{"v":6.1143,"d":"6.11"},{"v":5.5561,"d":"5.56"},{"v":5.9961,"d":"6.00"},{"v":6.8515,"d":"6.85"},14,18,30,12,17,19,19,18,20,21,20,21,18,16,2,2,4,2,2,2,3,3,3,3,3,3,3,2,{"v":-0.0006703872000000007,"d":"-0.0007"},{"v":0.0016776243999999999,"d":"0.0017"},{"v":0.0036957135999999982,"d":"0.0037"},6.4537,6.6454,{"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"},{"$nulls":3},{"v":0.7555,"d":"0.76"},null,{"v":19.5599,"d":"19.56"},{"v":0,"d":"0.00"},{"v":0.25260000000000105,"d":"0.25"},null,{"v":118.0935,"d":"118.09"},{"v":-18.0935,"d":"-18.09"}]
[2137,"LIC MF Liquid Fund-Reg(G)","INF767K01IS9","2002-03-13",{"v":13416.4739,"d":"13416.47"},0.2,0.17,"2026-07-21",{"v":5033.1186,"d":"5033.12"},"Rahul Singh,Aakash Dhulia","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":5.3853,"d":"5.39"},{"v":6.2059,"d":"6.21"},{"v":6.0951,"d":"6.10"},{"v":6.5693,"d":"6.57"},{"v":6.3421,"d":"6.34"},{"v":6.7525,"d":"6.75"},{"v":6.2678,"d":"6.27"},{"v":6.6448,"d":"6.64"},{"v":6.8647,"d":"6.86"},{"v":6.7632,"d":"6.76"},{"v":6.1207,"d":"6.12"},{"v":5.5925,"d":"5.59"},{"v":6.0122,"d":"6.01"},{"v":6.8553,"d":"6.86"},13,28,11,2,8,7,12,19,15,18,18,15,16,15,2,3,2,1,1,1,2,3,2,3,3,2,3,2,{"v":0.0018218464000000004,"d":"0.0018"},{"v":0.00010163840000000342,"d":"0.0001"},{"v":0.0014792995999999986,"d":"0.0015"},6.4207,6.6547,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1705,"d":"0.17"},{"v":0.1703,"d":"0.17"},7.12,6.92,{"v":92.8566,"d":"92.86"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-13.3901,"d":"-13.39"},{"v":20.2821,"d":"20.28"},{"v":0.2513,"d":"0.25"},{"v":-13.3901,"d":"-13.39"},{"v":28.0374,"d":"28.04"},{"v":57.9944,"d":"57.99"},{"v":6.8248,"d":"6.82"},{"$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,"2026-07-21",{"v":1811.632,"d":"1811.63"},"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":5.3468,"d":"5.35"},{"v":6.3372,"d":"6.34"},{"v":6.0682,"d":"6.07"},{"v":6.3739,"d":"6.37"},{"v":6.2169,"d":"6.22"},{"v":6.686,"d":"6.69"},{"v":6.2607,"d":"6.26"},{"v":6.6678,"d":"6.67"},{"v":6.8787,"d":"6.88"},{"v":6.8022,"d":"6.80"},{"v":6.171,"d":"6.17"},{"v":5.6468,"d":"5.65"},{"v":6.0816,"d":"6.08"},{"v":6.0881,"d":"6.09"},17,16,16,24,25,20,14,14,12,8,7,3,3,30,2,2,2,3,3,3,2,2,2,1,1,1,1,4,{"v":0.001469648,"d":"0.0015"},{"v":0.00013502720000000302,"d":"0.0001"},{"v":0.0005545983999999974,"d":"0.0006"},{"v":6.484,"d":"6.4840"},6.7092,{"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"},{"$nulls":3},{"v":0.982,"d":"0.98"},null,{"v":13.3317,"d":"13.33"},{"v":0,"d":"0.00"},{"v":0.3278000000000105,"d":"0.33"},null,{"v":107.5383,"d":"107.54"},{"v":-7.5383,"d":"-7.54"}]
[7554,"Mirae Asset Liquid Fund-Reg(G)","INF769K01788","2009-01-12",{"v":10973.2415,"d":"10973.24"},0.2,0.17,"2026-07-21",{"v":2917.5526,"d":"2917.55"},"Pranavi Kulkarni","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":5.313,"d":"5.31"},{"v":6.2536,"d":"6.25"},{"v":6.1405,"d":"6.14"},{"v":6.2504,"d":"6.25"},{"v":6.0923,"d":"6.09"},{"v":6.5868,"d":"6.59"},{"v":6.1912,"d":"6.19"},{"v":6.6324,"d":"6.63"},{"v":6.8503,"d":"6.85"},{"v":6.7704,"d":"6.77"},{"v":6.141,"d":"6.14"},{"v":5.5983,"d":"5.60"},{"v":6.0163,"d":"6.02"},{"v":6.2979,"d":"6.30"},22,21,5,32,30,28,25,20,19,14,13,10,15,28,3,3,1,4,4,3,3,3,3,2,2,2,3,3,{"v":-0.0007958399999999999,"d":"-0.0008"},{"v":0.0006726303999999991,"d":"0.0007"},{"v":0.0017428983999999992,"d":"0.0017"},6.5181,6.6859,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1828,"d":"0.18"},0.17,{"v":6.4,"d":"6.40"},{"v":6.2,"d":"6.20"},{"v":89.013,"d":"89.01"},{"v":2.0526,"d":"2.05"},{"v":0,"d":"0.00"},{"v":-16.1499,"d":"-16.15"},{"v":24.6846,"d":"24.68"},{"v":0.3997,"d":"0.40"},{"v":-16.1499,"d":"-16.15"},{"v":31.7749,"d":"31.77"},{"v":53.2633,"d":"53.26"},{"v":6.0274,"d":"6.03"},{"$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,"2026-07-21",{"v":14.6499,"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":5.2975,"d":"5.30"},{"v":5.594,"d":"5.59"},{"v":5.6,"d":"5.60"},{"v":5.9923,"d":"5.99"},{"v":5.8529,"d":"5.85"},{"v":6.1418,"d":"6.14"},{"v":5.8297,"d":"5.83"},{"v":6.1898,"d":"6.19"},{"v":6.4159,"d":"6.42"},{"v":6.3137,"d":"6.31"},{"v":5.7105,"d":"5.71"},{"v":5.0977,"d":"5.10"},null,{"v":5.1584,"d":"5.16"},23,36,36,34,34,34,34,34,34,34,34,33,null,38,3,4,4,4,4,4,4,4,4,4,4,4,null,4,{"v":0.0027385255999999997,"d":"0.0027"},{"v":0.002275034,"d":"0.0023"},{"v":-0.0002228015999999988,"d":"-0.0002"},6.0079,6.2269,{"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"},{"$nulls":6},{"v":21.3932,"d":"21.39"},{"v":0,"d":"0.00"},{"v":0.36010000000001696,"d":"0.36"},null,{"v":93.4498,"d":"93.45"},{"v":6.5502,"d":"6.55"}]
[8544,"Navi Liquid Fund-Reg(G)","INF959L01GL9","2010-02-19",{"v":74.7067,"d":"74.71"},0.23,0.2,"2026-07-21",{"v":30.1059,"d":"30.11"},"Tanmay Sethi","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":5.0942,"d":"5.09"},{"v":5.4094,"d":"5.41"},{"v":5.3454,"d":"5.35"},{"v":5.672,"d":"5.67"},{"v":5.6693,"d":"5.67"},{"v":5.8306,"d":"5.83"},{"v":5.7,"d":"5.70"},{"v":6.2036,"d":"6.20"},{"v":6.4156,"d":"6.42"},{"v":6.4206,"d":"6.42"},{"v":5.9521,"d":"5.95"},{"v":5.3407,"d":"5.34"},{"v":5.8731,"d":"5.87"},{"v":6.9393,"d":"6.94"},37,37,37,37,36,39,37,33,35,32,29,28,25,10,4,4,4,4,4,4,4,4,4,4,4,4,4,2,{"v":-0.0009379328000000012,"d":"-0.0009"},{"v":0.0014089792000000017,"d":"0.0014"},{"v":0.0037654527999999993,"d":"0.0038"},6.2302,6.4383,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.09,0.08,5.89,5.66,{"v":53.1886,"d":"53.19"},{"v":6.0237,"d":"6.02"},{"v":0,"d":"0.00"},{"v":6.7929,"d":"6.79"},{"v":33.3579,"d":"33.36"},{"v":0.6368,"d":"0.64"},{"v":6.7929,"d":"6.79"},{"v":23.9062,"d":"23.91"},{"v":17.2302,"d":"17.23"},{"v":18.0759,"d":"18.08"},{"$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,"2026-07-21",{"v":6795.2772,"d":"6795.28"},"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":5.3721,"d":"5.37"},{"v":6.394,"d":"6.39"},6.02,{"v":6.4641,"d":"6.46"},{"v":6.327,"d":"6.33"},{"v":6.742,"d":"6.74"},{"v":6.265,"d":"6.27"},{"v":6.6632,"d":"6.66"},{"v":6.8621,"d":"6.86"},{"v":6.7711,"d":"6.77"},{"v":6.1309,"d":"6.13"},{"v":5.5974,"d":"5.60"},{"v":6.0528,"d":"6.05"},{"v":6.8399,"d":"6.84"},16,5,24,15,12,10,13,15,17,13,14,12,8,18,2,1,3,2,2,2,2,2,2,2,2,2,2,2,{"v":-0.0006629376000000006,"d":"-0.0007"},{"v":0.00047662560000000026,"d":"0.0005"},{"v":0.0018008543999999992,"d":"0.0018"},6.4334,6.6587,{"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"},{"$nulls":3},{"v":0.7603,"d":"0.76"},null,{"v":18.2426,"d":"18.24"},{"v":0,"d":"0.00"},{"v":0.2717000000000098,"d":"0.27"},null,{"v":113.4401,"d":"113.44"},{"v":-13.4401,"d":"-13.44"}]
[38735,"Parag Parikh Liquid Fund-Reg(G)","INF879O01035","2018-05-11",{"v":5574.7589,"d":"5574.76"},0.2,0.17,"2026-07-21",{"v":1543.5305,"d":"1543.53"},"Tejas Soman,Mansi Kariya,Aishwarya Dhar","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":5.2614,"d":"5.26"},{"v":6.2449,"d":"6.24"},{"v":6.0854,"d":"6.09"},{"v":6.3872,"d":"6.39"},{"v":6.2086,"d":"6.21"},{"v":6.7075,"d":"6.71"},{"v":6.1947,"d":"6.19"},{"v":6.4617,"d":"6.46"},{"v":6.6038,"d":"6.60"},{"v":6.4802,"d":"6.48"},{"v":5.8679,"d":"5.87"},{"v":5.287,"d":"5.29"},null,{"v":5.4362,"d":"5.44"},27,25,13,21,26,16,24,29,30,30,32,30,null,36,3,3,2,3,3,2,3,4,4,4,4,4,null,4,{"v":0.001632712000000001,"d":"0.0016"},{"v":-5.9231999999999287e-05,"d":"-0.0001"},{"v":-0.00045059679999999837,"d":"-0.0005"},6.1853,6.3307,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1708,"d":"0.17"},{"v":0.1585,"d":"0.16"},6.24,6.04,{"v":81.6312,"d":"81.63"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5.0652,"d":"5.07"},{"v":13.0603,"d":"13.06"},{"v":0.2433,"d":"0.24"},{"v":5.0652,"d":"5.07"},{"v":28.3589,"d":"28.36"},{"v":46.0965,"d":"46.10"},{"v":7.1758,"d":"7.18"},{"$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,"2026-07-21",{"v":362.5852,"d":"362.59"},"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":5.9052,"d":"5.91"},{"v":6.2517,"d":"6.25"},{"v":6.0041,"d":"6.00"},{"v":6.4542,"d":"6.45"},{"v":6.4087,"d":"6.41"},{"v":6.7694,"d":"6.77"},{"v":6.3,"d":"6.30"},{"v":6.7002,"d":"6.70"},6.88,{"v":6.7925,"d":"6.79"},{"v":6.1558,"d":"6.16"},{"v":5.6114,"d":"5.61"},{"v":6.0658,"d":"6.07"},{"v":7.0566,"d":"7.06"},1,24,25,16,4,5,7,6,11,11,11,8,5,4,1,3,3,2,1,1,1,1,2,2,2,1,1,1,{"v":0.0019037663999999996,"d":"0.0019"},{"v":8.913920000000361e-05,"d":"0.0001"},{"v":0.0027143179999999986,"d":"0.0027"},6.4571,6.6786,{"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"},{"$nulls":3},{"v":0.1337,"d":"0.13"},null,{"v":22.162,"d":"22.16"},{"v":0,"d":"0.00"},{"v":0.3143000000000029,"d":"0.31"},null,{"v":104.5496,"d":"104.55"},{"v":-4.5496,"d":"-4.55"}]
[883,"Quant Liquid Plan(G)","INF966L01317","2005-09-29",{"v":1254.811,"d":"1254.81"},0.59,0.5,"2026-07-21",{"v":43.7961,"d":"43.80"},"Sanjeev Sharma,Haroonvardhan Sirohi","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":4.9823,"d":"4.98"},{"v":5.2438,"d":"5.24"},{"v":5.2252,"d":"5.23"},{"v":5.5647,"d":"5.56"},{"v":5.5195,"d":"5.52"},{"v":5.8657,"d":"5.87"},{"v":5.7215,"d":"5.72"},{"v":6.3015,"d":"6.30"},{"v":6.5116,"d":"6.51"},{"v":6.4374,"d":"6.44"},{"v":5.9263,"d":"5.93"},{"v":5.6806,"d":"5.68"},{"v":6.1028,"d":"6.10"},{"v":7.3509,"d":"7.35"},39,39,39,38,38,38,35,32,32,31,30,1,1,1,4,4,4,4,4,4,4,4,4,4,4,1,1,1,{"v":0.002048848800000002,"d":"0.0020"},{"v":0.002580494399999998,"d":"0.0026"},{"v":0.0066823968,"d":"0.0067"},6.2236,6.4268,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1013,"d":"0.10"},{"v":0.0959,"d":"0.10"},6.12,5.53,{"v":69.157,"d":"69.16"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":18.4104,"d":"18.41"},{"v":11.8216,"d":"11.82"},{"v":0.611,"d":"0.61"},{"v":18.4104,"d":"18.41"},{"v":25.653,"d":"25.65"},{"v":43.504,"d":"43.50"},{"$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,"2026-07-21",{"v":37.1054,"d":"37.11"},"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":5.3142,"d":"5.31"},{"v":5.782,"d":"5.78"},{"v":5.605,"d":"5.61"},{"v":5.815,"d":"5.82"},{"v":5.6365,"d":"5.64"},{"v":5.944,"d":"5.94"},{"v":5.7092,"d":"5.71"},{"v":6.1845,"d":"6.18"},{"v":6.4537,"d":"6.45"},{"v":6.4081,"d":"6.41"},{"v":5.8131,"d":"5.81"},{"v":5.2321,"d":"5.23"},{"v":5.5586,"d":"5.56"},{"v":6.6428,"d":"6.64"},21,35,35,36,37,36,36,35,33,33,33,31,28,24,3,4,4,4,4,4,4,4,4,4,4,4,4,3,{"v":-0.0009950832000000004,"d":"-0.0010"},{"v":-0.0008935679999999981,"d":"-0.0009"},null,6.1386,{"v":6.371,"d":"6.3710"},{"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"},{"$nulls":3},{"v":5.6509,"d":"5.65"},null,{"v":31.8218,"d":"31.82"},{"v":0,"d":"0.00"},{"v":0.3428000000000111,"d":"0.34"},null,{"v":90.8512,"d":"90.85"},{"v":9.1488,"d":"9.15"}]
[2828,"SBI Liquid Fund-Reg(G)","INF200K01MA1","2007-03-11",{"v":71448.3938,"d":"71448.39"},0.29,0.25,"2026-07-21",{"v":4351.0318,"d":"4351.03"},"Rajeev Radhakrishnan","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":5.2164,"d":"5.22"},{"v":6.2017,"d":"6.20"},{"v":5.9908,"d":"5.99"},{"v":6.5155,"d":"6.52"},{"v":6.3241,"d":"6.32"},{"v":6.7226,"d":"6.72"},{"v":6.2403,"d":"6.24"},{"v":6.617,"d":"6.62"},{"v":6.8195,"d":"6.82"},{"v":6.7373,"d":"6.74"},{"v":6.1071,"d":"6.11"},{"v":5.5655,"d":"5.57"},{"v":5.9856,"d":"5.99"},{"v":6.6898,"d":"6.69"},29,30,26,7,13,14,20,22,22,23,22,18,19,22,3,4,3,1,2,2,3,3,3,3,3,3,3,3,{"v":-0.0006803200000000005,"d":"-0.0007"},{"v":0.00037444640000000085,"d":"0.0004"},{"v":0.00024915959999999776,"d":"0.0002"},6.4015,6.6253,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.2,"d":"0.20"},0.18,{"v":6.5,"d":"6.50"},6.21,{"v":97.5756,"d":"97.58"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-14.1039,"d":"-14.10"},{"v":16.2648,"d":"16.26"},{"v":0.2636,"d":"0.26"},{"v":-14.1039,"d":"-14.10"},{"v":47.0732,"d":"47.07"},{"v":49.6964,"d":"49.70"},{"v":0.806,"d":"0.81"},{"$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,"2026-07-21",{"v":1108.8923,"d":"1108.89"},"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":5.1777,"d":"5.18"},{"v":6.2243,"d":"6.22"},{"v":5.9409,"d":"5.94"},{"v":6.3545,"d":"6.35"},{"v":6.1499,"d":"6.15"},{"v":6.5109,"d":"6.51"},{"v":6.064,"d":"6.06"},{"$nulls":6},{"v":6.3372,"d":"6.34"},33,26,32,25,27,31,30,{"$nulls":6},27,4,3,4,3,3,4,4,{"$nulls":6},3,{"v":-0.001256678400000001,"d":"-0.0013"},{"v":-0.0007114192000000025,"d":"-0.0007"},{"v":-0.0007114192000000025,"d":"-0.0007"},{"$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"},{"$nulls":6},{"v":17.5253,"d":"17.53"},{"v":0,"d":"0.00"},{"v":0.24759999999999138,"d":"0.25"},null,{"v":104.9932,"d":"104.99"},{"v":-4.9932,"d":"-4.99"}]
[2323,"Sundaram Liquid Fund(G)","INF173K01DA9","2004-08-30",{"v":6365.237,"d":"6365.24"},0.35,0.3,"2026-07-21",{"v":2455.2219,"d":"2455.22"},"Sandeep Agarwal,Kumaresh Ramakrishnan","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":5.1533,"d":"5.15"},{"v":10.6479,"d":"10.65"},{"v":8.2848,"d":"8.28"},{"v":7.4301,"d":"7.43"},{"v":6.5663,"d":"6.57"},{"v":6.7756,"d":"6.78"},{"v":6.2461,"d":"6.25"},{"v":6.6308,"d":"6.63"},{"v":6.8367,"d":"6.84"},6.76,{"v":6.1205,"d":"6.12"},{"v":5.4999,"d":"5.50"},{"v":5.0029,"d":"5.00"},{"v":6.4456,"d":"6.45"},36,1,1,1,1,4,18,21,21,19,19,25,29,26,4,1,1,1,1,1,2,3,3,3,3,4,4,3,{"v":-0.0006722496000000006,"d":"-0.0007"},{"v":0.0003745372000000008,"d":"0.0004"},{"v":0.00025629959999999775,"d":"0.0003"},6.4194,6.6473,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.17,0.17,6.43,6.08,{"v":92.028,"d":"92.03"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-3.1523,"d":"-3.15"},{"v":10.8377,"d":"10.84"},{"v":0.2866,"d":"0.29"},{"v":-3.1523,"d":"-3.15"},{"v":34.2062,"d":"34.21"},{"v":56.6423,"d":"56.64"},{"v":1.1795,"d":"1.18"},{"$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,"2026-07-21",{"v":4385.1185,"d":"4385.12"},"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":5.2872,"d":"5.29"},{"v":6.4463,"d":"6.45"},{"v":5.9775,"d":"5.98"},{"v":6.5245,"d":"6.52"},{"v":6.2563,"d":"6.26"},{"v":6.6823,"d":"6.68"},{"v":6.2598,"d":"6.26"},{"v":6.677,"d":"6.68"},{"v":6.871,"d":"6.87"},{"v":6.769,"d":"6.77"},{"v":6.1301,"d":"6.13"},{"v":5.5969,"d":"5.60"},{"v":6.0442,"d":"6.04"},{"v":6.9833,"d":"6.98"},25,2,29,4,20,21,15,12,14,15,16,14,10,6,3,1,3,1,3,3,2,2,2,2,2,2,2,1,{"v":0.0013799712000000003,"d":"0.0014"},{"v":0.00011694080000000326,"d":"0.0001"},{"v":0.0007960575999999981,"d":"0.0008"},6.4353,6.6599,{"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"},{"$nulls":3},{"v":1.523,"d":"1.52"},null,{"v":13.5101,"d":"13.51"},{"v":0,"d":"0.00"},{"v":0.3124000000000109,"d":"0.31"},null,{"v":118.0953,"d":"118.10"},{"v":-18.0953,"d":"-18.10"}]
[45451,"TRUSTMF Liquid Fund-Reg(G)","INF0GCD01198","2021-04-23",{"v":756.379,"d":"756.38"},0.26,0.22,"2026-07-21",{"v":1351.4908,"d":"1351.49"},"Jalpan Shah,Shradhanjali Panda","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":5.1966,"d":"5.20"},{"v":6.2535,"d":"6.25"},{"v":6.0238,"d":"6.02"},{"v":6.352,"d":"6.35"},{"v":6.117,"d":"6.12"},{"v":6.5685,"d":"6.57"},{"v":6.1397,"d":"6.14"},{"v":6.5419,"d":"6.54"},{"v":6.7522,"d":"6.75"},{"v":6.6794,"d":"6.68"},{"v":6.0439,"d":"6.04"},null,null,{"v":5.909,"d":"5.91"},30,22,23,27,29,29,29,28,28,26,26,null,null,32,4,3,3,3,3,3,4,4,4,4,4,null,null,4,{"v":0.0012938575999999987,"d":"0.0013"},{"v":0.0007589772000000029,"d":"0.0008"},{"v":0.0014440943999999999,"d":"0.0014"},6.4009,6.5794,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1917,"d":"0.19"},{"v":0.1917,"d":"0.19"},6.39,6.13,{"v":91.6042,"d":"91.60"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-14.3159,"d":"-14.32"},{"v":22.5003,"d":"22.50"},{"v":0.2114,"d":"0.21"},{"v":-14.3159,"d":"-14.32"},{"v":42.5006,"d":"42.50"},{"v":45.796,"d":"45.80"},{"v":3.3076,"d":"3.31"},{"$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,"2026-07-21",{"v":1066.4096,"d":"1066.41"},"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":5.0506,"d":"5.05"},{"v":5.2758,"d":"5.28"},{"v":5.2296,"d":"5.23"},{"v":5.2555,"d":"5.26"},{"v":5.1941,"d":"5.19"},{"v":5.9459,"d":"5.95"},{"v":5.9117,"d":"5.91"},{"$nulls":6},{"v":5.9659,"d":"5.97"},38,38,38,39,39,35,33,{"$nulls":6},31,4,4,4,4,4,4,4,{"$nulls":6},4,{"v":-0.0021400400000000023,"d":"-0.0021"},{"v":-0.0019398424,"d":"-0.0019"},{"v":-0.0019398424,"d":"-0.0019"},{"$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"},{"$nulls":7},{"v":0,"d":"0.00"},{"v":0.7751999999999981,"d":"0.78"},null,{"v":5.5416,"d":"5.54"},{"v":94.4584,"d":"94.46"}]
[14561,"Union Liquid Fund(G)","INF582M01013","2011-06-15",{"v":6649.9718,"d":"6649.97"},0.17,0.15,"2026-07-21",{"v":2679.5076,"d":"2679.51"},"Devesh Thacker,Parijat Agrawal","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":5.423,"d":"5.42"},{"v":6.3538,"d":"6.35"},{"v":6.1849,"d":"6.18"},{"v":6.374,"d":"6.37"},{"v":6.3,"d":"6.30"},{"v":6.6976,"d":"6.70"},{"v":6.2873,"d":"6.29"},{"v":6.6886,"d":"6.69"},{"v":6.8899,"d":"6.89"},{"v":6.8119,"d":"6.81"},{"v":6.1731,"d":"6.17"},{"v":5.629,"d":"5.63"},{"v":5.6396,"d":"5.64"},{"v":6.7394,"d":"6.74"},11,13,3,23,18,18,9,11,7,5,5,5,27,21,2,2,1,3,2,2,1,2,1,1,1,1,4,3,{"v":0.0015088991999999994,"d":"0.0015"},{"v":0.00022863360000000254,"d":"0.0002"},{"v":0.00018683519999999963,"d":"0.0002"},6.4829,6.7091,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.181,"d":"0.18"},{"v":0.1701,"d":"0.17"},6.36,6.19,{"v":88.6865,"d":"88.69"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-12.2808,"d":"-12.28"},{"v":23.361,"d":"23.36"},{"v":0.2334,"d":"0.23"},{"v":-12.2808,"d":"-12.28"},{"v":34.5937,"d":"34.59"},{"v":46.8698,"d":"46.87"},{"v":7.223,"d":"7.22"},{"$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,"2026-07-21",{"v":456.9164,"d":"456.92"},"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":5.3732,"d":"5.37"},{"v":6.2818,"d":"6.28"},{"v":6.0446,"d":"6.04"},{"v":6.397,"d":"6.40"},{"v":6.3125,"d":"6.31"},{"v":6.748,"d":"6.75"},{"v":6.301,"d":"6.30"},{"v":6.6952,"d":"6.70"},{"v":6.8882,"d":"6.89"},{"v":6.8074,"d":"6.81"},{"v":6.1716,"d":"6.17"},{"v":5.6151,"d":"5.62"},{"v":6.0609,"d":"6.06"},{"v":6.8405,"d":"6.84"},15,20,20,20,16,8,5,8,9,6,6,7,6,17,2,3,3,3,2,1,1,1,2,1,1,1,1,2,{"v":-0.0005828032000000013,"d":"-0.0006"},{"v":0.0005744463999999996,"d":"0.0006"},{"v":0.00047834399999999996,"d":"0.0005"},6.4752,{"v":6.698,"d":"6.6980"},{"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"},{"$nulls":5},{"v":19.6141,"d":"19.61"},{"v":0,"d":"0.00"},{"v":0.2863999999999862,"d":"0.29"},null,{"v":105.0024,"d":"105.00"},{"v":-5.0024,"d":"-5.00"}]
[42211,"WOC Liquid Fund-Reg(G)","INF03VN01126","2019-01-16",{"v":640.0076,"d":"640.01"},0.34,0.29,"2026-07-21",{"v":1495.8336,"d":"1495.83"},"Piyush Baranwal","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":5.6298,"d":"5.63"},{"v":6.2129,"d":"6.21"},{"v":6.0458,"d":"6.05"},{"v":6.3512,"d":"6.35"},{"v":6.1277,"d":"6.13"},{"v":6.6075,"d":"6.61"},{"v":6.1433,"d":"6.14"},{"v":6.5616,"d":"6.56"},{"v":6.7614,"d":"6.76"},{"v":6.6505,"d":"6.65"},{"v":5.9535,"d":"5.95"},{"v":5.3658,"d":"5.37"},null,{"v":5.5045,"d":"5.50"},2,27,19,28,28,26,28,27,27,27,28,27,null,35,1,3,2,3,3,3,4,4,4,4,4,4,null,4,{"v":0.004666823600000002,"d":"0.0047"},{"v":0.0032520435999999963,"d":"0.0033"},{"v":0.0012208024000000017,"d":"0.0012"},6.2835,6.5214,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},0.15,0.14,6.26,5.92,{"v":79.5606,"d":"79.56"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5.4485,"d":"5.45"},{"v":14.7478,"d":"14.75"},{"v":0.2431,"d":"0.24"},{"v":5.4485,"d":"5.45"},{"v":39.3754,"d":"39.38"},{"v":28.4556,"d":"28.46"},{"v":11.7295,"d":"11.73"},{"$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",{"$nulls":10},{"v":5.33904358974359,"d":"5.34"},{"v":6.299097435897435,"d":"6.30"},{"v":6.022661538461537,"d":"6.02"},{"v":6.3360128205128206,"d":"6.34"},{"v":6.162800000000001,"d":"6.16"},{"v":6.561292307692306,"d":"6.56"},{"v":6.170451351351351,"d":"6.17"},{"v":6.590359999999998,"d":"6.59"},{"v":6.792451428571429,"d":"6.79"},{"v":6.706282352941176,"d":"6.71"},{"v":6.07965294117647,"d":"6.08"},{"v":5.518666666666668,"d":"5.52"},{"v":5.9456000000000016,"d":"5.95"},{"v":6.493715384615385,"d":"6.49"}]
[null,"Median",{"$nulls":10},{"v":5.325,"d":"5.33"},{"v":6.2818,"d":"6.28"},{"v":6.0446,"d":"6.04"},{"v":6.397,"d":"6.40"},{"v":6.2563,"d":"6.26"},{"v":6.686,"d":"6.69"},{"v":6.2426,"d":"6.24"},{"v":6.6505,"d":"6.65"},{"v":6.8604,"d":"6.86"},{"v":6.7637,"d":"6.76"},{"v":6.125,"d":"6.13"},{"v":5.5849,"d":"5.58"},{"v":6.0163,"d":"6.02"},{"v":6.7987,"d":"6.80"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.73,{"$nulls":3},{"v":-0.478,"d":"-0.48"},{"v":14.5358,"d":"14.54"},{"v":-8.7497,"d":"-8.75"},{"v":12.6253,"d":"12.63"},{"v":8.4868,"d":"8.49"},{"v":4.6278,"d":"4.63"},{"v":2.4749,"d":"2.47"},{"v":6.6705,"d":"6.67"},{"v":7.0129,"d":"7.01"},{"v":7.5828,"d":"7.58"},{"v":5.4397,"d":"5.44"},{"v":5.2837,"d":"5.28"}]

{"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 21 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",{"$nulls":11},"Asset Allocation"]
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[null,"Long Duration"]
[46711,"Aditya Birla SL Long Duration Fund-Reg(G)","INF209KB14J9","2022-08-08",{"v":108.0773,"d":"108.08"},0.99,0.84,"2026-07-21",{"v":13.1257,"d":"13.13"},"Harshil Suvarnkar,Bhupesh Bameta","NIFTY Long Duration Debt Index","Nil",{"v":-10.8323,"d":"-10.83"},{"v":-0.3575,"d":"-0.36"},{"v":-16.9709,"d":"-16.97"},{"v":14.3874,"d":"14.39"},{"v":9.2635,"d":"9.26"},{"v":5.8462,"d":"5.85"},{"v":1.6141,"d":"1.61"},{"v":5.3502,"d":"5.35"},{"v":6.2463,"d":"6.25"},{"$nulls":4},{"v":7.122,"d":"7.12"},5,5,3,6,5,6,4,2,3,{"$nulls":4},3,2,2,2,3,2,3,2,1,2,{"$nulls":4},2,{"v":0.0039111376,"d":"0.0039"},{"v":0.007146099199999999,"d":"0.0071"},{"v":0.0093823976,"d":"0.0094"},null,{"v":6.934,"d":"6.9340"},null,{"v":46.9135,"d":"46.91"},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,{"$nulls":3},{"v":81.1365,"d":"81.14"},null,null,{"v":0,"d":"0.00"},{"v":0.44070000000000675,"d":"0.44"},null,{"v":97.7164,"d":"97.72"},{"v":2.2836,"d":"2.28"}]
[46626,"Axis Long Duration Fund-Reg(G)","INF846K015L0","2022-12-27",{"v":213.4466,"d":"213.45"},0.77,0.66,"2026-07-21",{"v":1249.3851,"d":"1249.39"},"Devang Shah,Hardik Shah","NIFTY Long Duration Debt Index","Nil",{"v":-23.4251,"d":"-23.43"},{"v":-11.6771,"d":"-11.68"},{"v":-29.3679,"d":"-29.37"},{"v":12.8991,"d":"12.90"},{"v":8.6166,"d":"8.62"},{"v":5.9084,"d":"5.91"},{"v":0.7163,"d":"0.72"},{"v":3.9594,"d":"3.96"},{"v":5.792,"d":"5.79"},{"$nulls":4},{"v":6.4407,"d":"6.44"},11,11,11,8,8,5,9,8,6,{"$nulls":4},6,4,4,4,3,3,2,4,4,4,{"$nulls":4},3,{"v":-0.003231070800000001,"d":"-0.0032"},{"v":-0.0036294628000000002,"d":"-0.0036"},{"v":-0.002995619600000001,"d":"-0.0030"},null,5.8282,null,{"v":27.9352,"d":"27.94"},{"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"},{"$nulls":6},{"v":91.719,"d":"91.72"},null,null,{"v":0,"d":"0.00"},{"v":0.7478000000000122,"d":"0.75"},null,{"v":91.719,"d":"91.72"},{"v":8.281,"d":"8.28"}]
[48582,"Bandhan Long Duration Fund-Reg(G)","INF194KB1HV8","2024-03-20",{"v":55.3211,"d":"55.32"},0.7,0.6,"2026-07-21",{"v":11.3879,"d":"11.39"},"Gautam Kaul","NIFTY Long Duration Debt Index","Nil",{"v":-11.7638,"d":"-11.76"},{"v":6.8773,"d":"6.88"},{"v":-17.6229,"d":"-17.62"},{"v":15.4202,"d":"15.42"},{"v":10.5294,"d":"10.53"},{"v":7.6382,"d":"7.64"},{"v":2.1868,"d":"2.19"},{"v":4.8164,"d":"4.82"},{"$nulls":5},{"v":5.7188,"d":"5.72"},6,2,4,3,3,1,2,4,{"$nulls":5},7,3,1,2,2,2,1,1,2,{"$nulls":5},3,{"v":0.009546827200000002,"d":"0.0095"},{"v":0.004638254,"d":"0.0046"},{"v":0.004638254,"d":"0.0046"},{"$nulls":4},26.91,11.18,7.35,6.65,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.4075,"d":"3.41"},{"v":95.5211,"d":"95.52"},{"v":1.0714,"d":"1.07"},{"v":3.4075,"d":"3.41"},{"$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,"2026-07-21",{"v":10.8034,"d":"10.80"},"Anuj Tagra,Chandni Gupta","CRISIL Long Duration Debt Index","NIL",{"v":-1.7734,"d":"-1.77"},{"v":6.7659,"d":"6.77"},{"v":-10.7428,"d":"-10.74"},{"v":14.7694,"d":"14.77"},{"v":8.7986,"d":"8.80"},{"v":5.6966,"d":"5.70"},{"v":3.079,"d":"3.08"},{"$nulls":6},{"v":4.9224,"d":"4.92"},2,3,1,4,7,7,1,{"$nulls":6},10,1,2,1,2,3,3,1,{"$nulls":6},4,{"v":0.0092155248,"d":"0.0092"},{"v":0.006373555599999999,"d":"0.0064"},{"v":0.006373555599999999,"d":"0.0064"},{"$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"},{"$nulls":6},{"v":91.775,"d":"91.78"},null,null,{"v":0,"d":"0.00"},{"v":0.21949999999999648,"d":"0.22"},null,{"v":91.775,"d":"91.78"},{"v":8.225,"d":"8.23"}]
[45991,"HDFC Long Duration Debt Fund-Reg(G)","INF179KC1EW1","2023-01-20",{"v":3118.6471,"d":"3118.65"},0.62,0.53,"2026-07-21",{"v":12.4816,"d":"12.48"},"Anupam Joshi","NIFTY Long Duration Debt Index","Nil",{"v":-18.0947,"d":"-18.09"},{"v":-6.6756,"d":"-6.68"},{"v":-24.2939,"d":"-24.29"},{"v":14.652,"d":"14.65"},{"v":10.0366,"d":"10.04"},{"v":6.4629,"d":"6.46"},{"v":0.9438,"d":"0.94"},{"v":4.2493,"d":"4.25"},{"v":6.0166,"d":"6.02"},{"$nulls":4},{"v":6.5304,"d":"6.53"},8,8,9,5,4,3,8,6,5,{"$nulls":4},5,3,3,4,2,2,2,3,3,3,{"$nulls":4},2,{"v":0.0080268096,"d":"0.0080"},{"v":0.0062176016,"d":"0.0062"},{"v":0.0060422876,"d":"0.0060"},null,5.9244,null,{"v":24.8971,"d":"24.90"},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"},{"$nulls":6},{"v":97.9108,"d":"97.91"},null,null,{"v":0,"d":"0.00"},{"v":0.5153000000000105,"d":"0.52"},null,{"v":97.9108,"d":"97.91"},{"v":2.0892,"d":"2.09"}]
[1617,"ICICI Pru Long Term Bond Fund(G)","INF109K01365","1998-07-09",{"v":860.4631,"d":"860.46"},0.94,0.81,"2026-07-21",{"v":92.2212,"d":"92.22"},"Manish Banthia,Raunak Surana","CRISIL Long Duration Debt Index","Nil",{"v":-10.111,"d":"-10.11"},{"v":-1.5657,"d":"-1.57"},{"v":-24.8482,"d":"-24.85"},{"v":11.8344,"d":"11.83"},{"v":9.1247,"d":"9.12"},{"v":4.9218,"d":"4.92"},{"v":1.3047,"d":"1.30"},{"v":5.5808,"d":"5.58"},{"v":6.2777,"d":"6.28"},{"v":6.9237,"d":"6.92"},{"v":5.2716,"d":"5.27"},{"v":5.3143,"d":"5.31"},{"v":6.5809,"d":"6.58"},{"v":8.2416,"d":"8.24"},4,6,10,9,6,9,6,1,2,2,2,2,1,1,2,3,4,4,3,4,3,1,2,4,4,4,4,1,{"v":0.006554929599999999,"d":"0.0066"},{"v":0.007227792799999998,"d":"0.0072"},{"v":0.015039164399999999,"d":"0.0150"},6.0764,6.8455,{"v":92.7611,"d":"92.76"},{"v":100,"d":"100.00"},28.95,11.05,7.64,{"v":6.7,"d":"6.70"},{"v":0.0124,"d":"0.01"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.6883,"d":"2.69"},{"v":96.9106,"d":"96.91"},{"v":0.3887,"d":"0.39"},{"v":2.6883,"d":"2.69"},null,null,{"v":0.0124,"d":"0.01"},{"$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"},0.62,0.53,"2026-07-21",{"v":11.2504,"d":"11.25"},"Abhishek Bisen","NIFTY Long Duration Debt Index","Nil",{"v":-0.2433,"d":"-0.24"},{"v":15.5262,"d":"15.53"},{"v":-20.3031,"d":"-20.30"},{"v":18.5461,"d":"18.55"},{"v":11.9921,"d":"11.99"},{"v":7.6038,"d":"7.60"},{"v":1.0083,"d":"1.01"},{"v":4.3407,"d":"4.34"},{"$nulls":5},{"v":5.1154,"d":"5.12"},1,1,7,2,2,2,7,5,{"$nulls":5},9,1,1,3,1,1,1,3,3,{"$nulls":5},4,{"v":0.009505974399999999,"d":"0.0095"},{"v":0.0038071816000000026,"d":"0.0038"},{"v":0.0038071816000000026,"d":"0.0038"},{"$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"},{"$nulls":6},{"v":97.3982,"d":"97.40"},null,null,{"v":0,"d":"0.00"},{"v":0.7420999999999935,"d":"0.74"},null,{"v":97.3982,"d":"97.40"},{"v":2.6018,"d":"2.60"}]
[49233,"Mirae Asset Long Duration Fund-Reg(G)","INF769K01MZ2","2024-12-06",{"v":22.2875,"d":"22.29"},0.74,0.63,"2026-07-21",{"v":10.4877,"d":"10.49"},"Kruti Chheta","CRISIL Long Duration Debt Index","NIL",{"v":-20.141,"d":"-20.14"},{"v":-6.9017,"d":"-6.90"},{"v":-23.8191,"d":"-23.82"},{"v":10.3157,"d":"10.32"},{"v":8.2831,"d":"8.28"},{"v":4.9809,"d":"4.98"},{"v":0.4386,"d":"0.44"},{"$nulls":6},{"v":2.9794,"d":"2.98"},9,9,8,10,9,8,10,{"$nulls":6},11,4,4,3,4,4,3,4,{"$nulls":6},4,{"v":0.0043564191999999995,"d":"0.0044"},{"v":0.0006662176000000013,"d":"0.0007"},{"v":0.0006662176000000013,"d":"0.0007"},{"$nulls":4},27.99,{"v":10.9,"d":"10.90"},7.27,6.53,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":9.6144,"d":"9.61"},{"v":89.9177,"d":"89.92"},{"v":0.468,"d":"0.47"},{"v":9.6144,"d":"9.61"},{"$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,"2026-07-21",{"v":18.3345,"d":"18.33"},"Pranay Sinha,Kinjal Desai","CRISIL Long Duration Debt Index","1% on or before 1M, Nil after 1M",{"v":-4.2285,"d":"-4.23"},{"v":3.1587,"d":"3.16"},{"v":-14.4803,"d":"-14.48"},{"v":19.8878,"d":"19.89"},{"v":12.4113,"d":"12.41"},{"v":6.1102,"d":"6.11"},{"v":1.7498,"d":"1.75"},{"v":5.0545,"d":"5.05"},{"v":6.2948,"d":"6.29"},{"v":7.6358,"d":"7.64"},{"v":6.1999,"d":"6.20"},{"v":5.6685,"d":"5.67"},null,{"v":7.8247,"d":"7.82"},3,4,2,1,1,4,3,3,1,1,1,1,null,2,2,2,1,1,1,2,2,2,1,2,2,2,null,1,{"v":0.0087975232,"d":"0.0088"},{"v":0.0074808311999999995,"d":"0.0075"},{"v":0.013612326400000005,"d":"0.0136"},6.6314,7.4456,{"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"},{"$nulls":6},{"v":97.6551,"d":"97.66"},null,null,{"v":0,"d":"0.00"},{"v":0.43319999999999936,"d":"0.43"},null,{"v":97.6551,"d":"97.66"},{"v":2.3449,"d":"2.34"}]
[46864,"SBI Long Duration Fund-Reg(G)","INF200KA13T1","2022-12-21",{"v":1490.0132,"d":"1490.01"},0.68,0.57,"2026-07-21",{"v":12.6097,"d":"12.61"},"Ardhendu Bhattacharya","CRISIL Long Duration Debt Index","Nil",{"v":-12.6463,"d":"-12.65"},{"v":-1.8601,"d":"-1.86"},{"v":-17.8238,"d":"-17.82"},{"v":13.4724,"d":"13.47"},{"v":7.8021,"d":"7.80"},{"v":4.7855,"d":"4.79"},{"v":1.4253,"d":"1.43"},{"v":4.2374,"d":"4.24"},{"v":6.0182,"d":"6.02"},{"$nulls":4},{"v":6.6846,"d":"6.68"},7,7,5,7,10,10,5,7,4,{"$nulls":4},4,3,3,2,3,4,4,2,4,3,{"$nulls":4},2,{"v":0.006400559199999999,"d":"0.0064"},{"v":0.005951274399999999,"d":"0.0060"},{"v":0.0065410040000000004,"d":"0.0065"},null,6.2913,null,{"v":28.7449,"d":"28.74"},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"},{"$nulls":6},{"v":94.0675,"d":"94.07"},null,null,{"v":0,"d":"0.00"},{"v":0.5444999999999993,"d":"0.54"},null,{"v":94.0675,"d":"94.07"},{"v":5.9325,"d":"5.93"}]
[47733,"UTI Long Duration Fund-Reg(G)","INF789F1AXS1","2023-03-17",{"v":67.2866,"d":"67.29"},1.67,1.45,"2026-07-21",{"v":11.983,"d":"11.98"},"Pankaj Pathak","NIFTY Long Duration Debt Index","NIL",{"v":-22.1816,"d":"-22.18"},{"v":-9.252,"d":"-9.25"},{"v":-18.9423,"d":"-18.94"},{"v":9.3956,"d":"9.40"},{"v":7.3523,"d":"7.35"},{"v":4.2757,"d":"4.28"},{"v":-0.2447,"d":"-0.24"},{"v":3.056,"d":"3.06"},{"v":4.8958,"d":"4.90"},{"$nulls":4},{"v":5.5521,"d":"5.55"},10,10,6,11,11,11,11,9,7,{"$nulls":4},8,4,4,3,4,4,4,4,4,4,{"$nulls":4},3,{"v":0.0008888943999999996,"d":"0.0009"},{"v":0.0018475895999999989,"d":"0.0018"},{"v":0.0024068532000000014,"d":"0.0024"},null,4.7047,null,{"v":17.0781,"d":"17.08"},{"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":-12.312818181818182,"d":"-12.31"},{"v":-0.5419636363636365,"d":"-0.54"},{"v":-19.928654545454545,"d":"-19.93"},{"v":14.143645454545453,"d":"14.14"},{"v":9.473663636363638,"d":"9.47"},{"v":5.839109090909091,"d":"5.84"},{"v":1.2929090909090908,"d":"1.29"},{"v":4.516077777777777,"d":"4.52"},{"v":5.934485714285715,"d":"5.93"},{"v":7.27975,"d":"7.28"},{"v":5.73575,"d":"5.74"},{"v":5.4914000000000005,"d":"5.49"},{"v":6.5809,"d":"6.58"},{"v":6.102918181818182,"d":"6.10"}]
[null,"Median",{"$nulls":10},{"v":-11.7638,"d":"-11.76"},{"v":-1.5657,"d":"-1.57"},{"v":-18.9423,"d":"-18.94"},{"v":14.3874,"d":"14.39"},{"v":9.1247,"d":"9.12"},{"v":5.8462,"d":"5.85"},{"v":1.3047,"d":"1.30"},{"v":4.3407,"d":"4.34"},{"v":6.0182,"d":"6.02"},{"v":7.27975,"d":"7.28"},{"v":5.73575,"d":"5.74"},{"v":5.4914000000000005,"d":"5.49"},{"v":6.5809,"d":"6.58"},{"v":6.4407,"d":"6.44"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.73,{"$nulls":3},{"v":-0.478,"d":"-0.48"},{"v":14.5358,"d":"14.54"},{"v":-8.7497,"d":"-8.75"},{"v":12.6253,"d":"12.63"},{"v":8.4868,"d":"8.49"},{"v":4.6278,"d":"4.63"},{"v":2.4749,"d":"2.47"},{"v":6.6705,"d":"6.67"},{"v":7.0129,"d":"7.01"},{"v":7.5828,"d":"7.58"},{"v":5.4397,"d":"5.44"},{"v":5.2837,"d":"5.28"}]

{"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 21 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",{"$nulls":11},"Asset Allocation"]
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[null,"Medium to Long Duration"]
[405,"Aditya Birla SL Income Fund(G)","INF209K01579","1995-10-21",{"v":1786.7406,"d":"1786.74"},1.09,0.93,"2026-07-21",{"v":129.8998,"d":"129.90"},"Bhupesh Bameta","CRISIL Medium to Long Term Debt Index","Nil",{"v":-4.7602,"d":"-4.76"},{"v":3.8604,"d":"3.86"},{"v":-11.3762,"d":"-11.38"},{"v":10.6692,"d":"10.67"},{"v":8.351,"d":"8.35"},{"v":5.8104,"d":"5.81"},{"v":2.6989,"d":"2.70"},{"v":5.5517,"d":"5.55"},{"v":6.0167,"d":"6.02"},{"v":6.335,"d":"6.34"},{"v":5.445,"d":"5.45"},{"v":6.0198,"d":"6.02"},{"v":6.5068,"d":"6.51"},{"v":8.6905,"d":"8.69"},11,11,12,6,8,11,12,10,9,9,7,3,3,1,4,4,4,2,3,4,4,4,3,3,3,1,1,1,{"v":0.004193377599999999,"d":"0.0042"},{"v":0.0062327311999999975,"d":"0.0062"},{"v":0.014992673600000003,"d":"0.0150"},5.7779,6.3461,{"v":98.9669,"d":"98.97"},{"v":100,"d":"100.00"},15.05,6.68,7.47,6.38,{"v":30.135,"d":"30.14"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.7426,"d":"2.74"},{"v":66.7516,"d":"66.75"},{"v":0.3707,"d":"0.37"},{"v":2.7426,"d":"2.74"},null,null,{"v":28.7539,"d":"28.75"},{"$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,"2026-07-21",{"v":67.8702,"d":"67.87"},"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":-5.0524,"d":"-5.05"},{"v":2.2905,"d":"2.29"},{"v":-14.2272,"d":"-14.23"},{"v":9.852,"d":"9.85"},{"v":8.5626,"d":"8.56"},{"v":8.7832,"d":"8.78"},{"v":4.3285,"d":"4.33"},{"v":5.4847,"d":"5.48"},{"v":5.9257,"d":"5.93"},{"v":5.9881,"d":"5.99"},{"v":4.7167,"d":"4.72"},{"v":5.2225,"d":"5.22"},{"v":6.1673,"d":"6.17"},{"v":7.6326,"d":"7.63"},12,12,13,10,6,1,1,11,10,10,10,9,5,6,4,4,4,4,2,1,1,4,4,4,4,3,2,2,{"v":0.008860228799999998,"d":"0.0089"},{"v":0.0055361807999999985,"d":"0.0055"},{"v":0.012593689599999998,"d":"0.0126"},4.9655,5.5604,{"v":96.004,"d":"96.00"},{"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"},{"$nulls":3},{"v":50.4286,"d":"50.43"},null,null,{"v":0,"d":"0.00"},{"v":0.34539999999999793,"d":"0.35"},null,{"v":95.7029,"d":"95.70"},{"v":4.2971,"d":"4.30"}]
[542,"Canara Rob Income Fund-Reg(G)","INF760K01324","2002-09-19",{"v":112.5606,"d":"112.56"},1.84,1.59,"2026-07-21",{"v":56.9628,"d":"56.96"},"Avnish Jain,Suman Prasad","CRISIL Medium to Long Term Debt Index","Nil",{"v":-4.4032,"d":"-4.40"},{"v":4.8836,"d":"4.88"},{"v":-3.9576,"d":"-3.96"},{"v":6.843,"d":"6.84"},{"v":6.543,"d":"6.54"},4.69,{"v":2.4146,"d":"2.41"},{"v":4.6375,"d":"4.64"},{"v":5.2414,"d":"5.24"},{"v":5.487,"d":"5.49"},{"v":4.4381,"d":"4.44"},{"v":4.9358,"d":"4.94"},{"v":5.8268,"d":"5.83"},{"v":7.5668,"d":"7.57"},10,10,2,13,12,13,13,12,12,12,12,10,8,7,4,4,1,4,4,4,4,4,4,4,4,4,3,3,{"v":0.0007205263999999992,"d":"0.0007"},{"v":0.0031613471999999993,"d":"0.0032"},{"v":0.013488108399999999,"d":"0.0135"},4.9795,{"v":5.518,"d":"5.5180"},{"v":99.0692,"d":"99.07"},{"v":100,"d":"100.00"},8.21,3.91,{"v":6.6,"d":"6.60"},4.76,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.6027,"d":"4.60"},{"v":95.0652,"d":"95.07"},{"v":0.3321,"d":"0.33"},{"v":4.6027,"d":"4.60"},{"$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,"2026-07-21",{"v":11.1883,"d":"11.19"},"Anuj Tagra,Chandni Gupta","CRISIL Medium to Long Term Debt Index","Nil",{"v":8.9803,"d":"8.98"},{"v":13.5037,"d":"13.50"},{"v":-2.3514,"d":"-2.35"},{"v":12.9605,"d":"12.96"},{"v":9.648,"d":"9.65"},{"v":6.7852,"d":"6.79"},{"v":4.0811,"d":"4.08"},{"$nulls":6},{"v":6.3568,"d":"6.36"},1,1,1,2,1,3,2,{"$nulls":6},12,1,1,1,1,1,1,1,{"$nulls":6},4,{"v":0.007324638399999998,"d":"0.0073"},{"v":0.009843924,"d":"0.0098"},{"v":0.009843924,"d":"0.0098"},{"$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"},{"$nulls":3},{"v":67.126,"d":"67.13"},null,null,{"v":0,"d":"0.00"},{"v":0.33629999999999427,"d":"0.34"},null,{"v":92.144,"d":"92.14"},{"v":7.856,"d":"7.86"}]
[1281,"HDFC Income Fund(G)","INF179K01962","2000-09-11",{"v":833.2007,"d":"833.20"},1.4,1.2,"2026-07-21",{"v":60.573,"d":"60.57"},"Anupam Joshi","CRISIL Medium to Long Term Debt Index","Nil",{"v":-6.9695,"d":"-6.97"},{"v":2.2391,"d":"2.24"},{"v":-10.4557,"d":"-10.46"},{"v":12.8269,"d":"12.83"},{"v":9.2491,"d":"9.25"},{"v":6.7267,"d":"6.73"},{"v":3.2177,"d":"3.22"},{"v":5.9491,"d":"5.95"},{"v":6.4252,"d":"6.43"},{"v":6.5924,"d":"6.59"},{"v":5.1245,"d":"5.12"},{"v":5.3795,"d":"5.38"},{"v":5.4919,"d":"5.49"},{"v":7.2097,"d":"7.21"},13,13,10,3,5,4,6,5,3,5,8,8,9,10,4,4,4,1,2,2,2,2,1,2,3,3,3,4,{"v":0.0083875984,"d":"0.0084"},{"v":0.007801645599999999,"d":"0.0078"},{"v":0.011226176,"d":"0.0112"},5.6489,6.2917,{"v":96.0743,"d":"96.07"},{"v":100,"d":"100.00"},13.04,6.63,7.09,5.69,{"v":30.6208,"d":"30.62"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.069,"d":"3.07"},{"v":65.4333,"d":"65.43"},{"v":0.877,"d":"0.88"},{"v":3.069,"d":"3.07"},{"v":2.9433,"d":"2.94"},null,{"v":24.7122,"d":"24.71"},{"$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"},1.19,0.98,"2026-07-21",{"v":43.717,"d":"43.72"},"Mohd Asif Rizwi,Shriram Ramanathan","NIFTY Medium to Long Duration Debt Index","Nil",{"v":-3.9433,"d":"-3.94"},{"v":4.9904,"d":"4.99"},{"v":-9.9155,"d":"-9.92"},{"v":9.1101,"d":"9.11"},{"v":6.8883,"d":"6.89"},{"v":6.126,"d":"6.13"},{"v":3.1105,"d":"3.11"},{"v":5.5577,"d":"5.56"},{"v":5.8146,"d":"5.81"},{"v":5.8548,"d":"5.85"},{"v":4.6667,"d":"4.67"},{"v":4.7466,"d":"4.75"},{"v":5.3534,"d":"5.35"},{"v":6.4424,"d":"6.44"},9,9,8,11,11,9,9,9,11,11,11,11,10,11,3,3,3,4,4,3,3,3,4,4,4,4,4,4,{"v":0.004981057599999998,"d":"0.0050"},{"v":0.00533818,"d":"0.0053"},{"v":0.009997495999999998,"d":"0.0100"},5.0749,5.6248,{"v":94.8347,"d":"94.83"},{"v":100,"d":"100.00"},12.11,6.24,7.23,6.04,{"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"},{"$nulls":3},{"v":60.3452,"d":"60.35"},null,null,{"v":0,"d":"0.00"},{"v":0.2948000000000093,"d":"0.29"},null,{"v":96.9091,"d":"96.91"},{"v":3.0909,"d":"3.09"}]
[6197,"ICICI Pru Bond Fund(G)","INF109K01BO8","2008-08-18",{"v":2002.226,"d":"2002.23"},0.95,0.81,"2026-07-21",{"v":42.211,"d":"42.21"},"Manish Banthia,Ritesh Lunawat","CRISIL Medium to Long Term Debt Index","Nil",{"v":0.7351,"d":"0.74"},{"v":7.1869,"d":"7.19"},{"v":-11.2786,"d":"-11.28"},{"v":10.3974,"d":"10.40"},{"v":9.3772,"d":"9.38"},{"v":6.4191,"d":"6.42"},{"v":3.7778,"d":"3.78"},{"v":6.7983,"d":"6.80"},{"v":7.0316,"d":"7.03"},{"v":7.297,"d":"7.30"},{"v":6.1302,"d":"6.13"},{"v":6.7097,"d":"6.71"},{"v":6.9016,"d":"6.90"},{"v":8.3611,"d":"8.36"},4,6,11,7,4,7,3,1,1,1,2,1,2,2,2,2,4,3,2,3,1,1,1,1,1,1,1,1,{"v":0.007481607999999997,"d":"0.0075"},{"v":0.010263620799999998,"d":"0.0103"},{"v":0.0157933504,"d":"0.0158"},6.6904,7.1917,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":14.4,"d":"14.40"},6.59,7.45,{"v":6.5,"d":"6.50"},{"v":36.8232,"d":"36.82"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5.6149,"d":"5.61"},{"v":57.107,"d":"57.11"},{"v":0.4549,"d":"0.45"},{"v":5.6149,"d":"5.61"},{"v":2.3866,"d":"2.39"},null,{"v":34.4366,"d":"34.44"},{"$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,"2026-07-21",{"v":64.5203,"d":"64.52"},"Killol Pandya,Ruchi Fozdar,Jayant Dhoot","CRISIL Medium to Long Term Debt Index","Nil",{"v":2.5889,"d":"2.59"},{"v":10.6003,"d":"10.60"},{"v":-4.4655,"d":"-4.47"},{"v":7.2032,"d":"7.20"},{"v":6.3228,"d":"6.32"},{"v":5.1233,"d":"5.12"},{"v":2.897,"d":"2.90"},{"v":6.095,"d":"6.10"},{"v":6.3294,"d":"6.33"},{"v":6.4054,"d":"6.41"},{"v":5.0747,"d":"5.07"},{"v":4.5982,"d":"4.60"},{"v":4.0275,"d":"4.03"},{"v":6.0998,"d":"6.10"},3,2,3,12,13,12,11,3,5,8,9,12,12,13,1,1,1,4,4,4,4,1,2,3,3,4,4,4,{"v":0.0037996912,"d":"0.0038"},{"v":0.007432848799999997,"d":"0.0074"},{"v":0.006704809599999999,"d":"0.0067"},5.7108,6.2695,{"v":96.0703,"d":"96.07"},{"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"},{"$nulls":3},{"v":69.3643,"d":"69.36"},null,null,{"v":0,"d":"0.00"},{"v":0.310299999999998,"d":"0.31"},null,{"v":92.6096,"d":"92.61"},{"v":7.3904,"d":"7.39"}]
[1968,"Kotak Bond Fund-Reg(G)","INF174K01EM0","1999-11-25",{"v":1806.5994,"d":"1806.60"},1.65,1.4,"2026-07-21",{"v":79.9008,"d":"79.90"},"Abhishek Bisen","CRISIL Medium to Long Term Debt Index","NIL",{"v":-3.4591,"d":"-3.46"},{"v":7.0445,"d":"7.04"},{"v":-10.047,"d":"-10.05"},{"v":10.7179,"d":"10.72"},{"v":9.5549,"d":"9.55"},{"v":6.5352,"d":"6.54"},{"v":3.2081,"d":"3.21"},{"v":5.7387,"d":"5.74"},{"v":6.2738,"d":"6.27"},{"v":6.558,"d":"6.56"},{"v":5.4529,"d":"5.45"},{"v":5.8412,"d":"5.84"},{"v":6.1241,"d":"6.12"},{"v":8.1035,"d":"8.10"},8,7,9,5,2,5,7,7,6,6,6,5,6,4,3,3,3,2,1,2,3,3,2,2,2,2,2,2,{"v":0.0055825632,"d":"0.0056"},{"v":0.007240022399999999,"d":"0.0072"},{"v":0.013786738399999998,"d":"0.0138"},5.7465,6.3455,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},11.92,6.42,7.41,5.76,{"v":26.4087,"d":"26.41"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},1.89,{"v":66.2195,"d":"66.22"},{"v":5.4819,"d":"5.48"},1.89,null,null,{"v":18.2362,"d":"18.24"},{"$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,"2026-07-21",{"v":75.615,"d":"75.62"},"Pratik Shroff,Rahul Singh","CRISIL Medium to Long Term Debt Index","0.25% on or before 15D, Nil after 15D",{"v":-0.3982,"d":"-0.40"},{"v":8.3573,"d":"8.36"},{"v":-6.514,"d":"-6.51"},{"v":11.193,"d":"11.19"},{"v":8.5168,"d":"8.52"},{"v":6.5046,"d":"6.50"},{"v":3.5663,"d":"3.57"},{"v":6.5076,"d":"6.51"},{"v":6.5106,"d":"6.51"},{"v":7.0515,"d":"7.05"},{"v":5.6331,"d":"5.63"},{"v":5.6286,"d":"5.63"},{"v":6.0728,"d":"6.07"},{"v":7.6407,"d":"7.64"},6,4,6,4,7,6,5,2,2,2,4,7,7,5,2,2,2,2,3,2,2,1,1,1,2,3,3,2,{"v":0.007313111999999998,"d":"0.0073"},{"v":0.0081784384,"d":"0.0082"},{"v":0.0125666784,"d":"0.0126"},6.3062,6.7989,{"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,"2026-07-21",{"v":93.1724,"d":"93.17"},"Vivek Sharma,Kinjal Desai","NIFTY Medium to Long Duration Debt Index","0.25% on or before 15D, Nil after 15D",{"v":-3.0742,"d":"-3.07"},{"v":6.4214,"d":"6.42"},{"v":-5.1051,"d":"-5.11"},{"v":13.0521,"d":"13.05"},{"v":9.4025,"d":"9.40"},{"v":7.0009,"d":"7.00"},3.19,{"v":5.6134,"d":"5.61"},{"v":6.0801,"d":"6.08"},{"v":6.7198,"d":"6.72"},{"v":5.4928,"d":"5.49"},{"v":5.6437,"d":"5.64"},{"v":6.4037,"d":"6.40"},{"v":8.1366,"d":"8.14"},7,8,5,1,3,2,8,8,7,4,5,6,4,3,3,3,2,1,1,1,3,3,3,2,2,2,2,1,{"v":0.005234756799999999,"d":"0.0052"},{"v":0.0064388464,"d":"0.0064"},{"v":0.011846892400000001,"d":"0.0118"},{"v":5.925,"d":"5.9250"},{"v":6.476,"d":"6.4760"},{"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,"2026-07-21",{"v":73.7305,"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":0.6684,"d":"0.67"},{"v":7.1952,"d":"7.20"},{"v":-7.3589,"d":"-7.36"},{"v":10.1372,"d":"10.14"},{"v":7.6765,"d":"7.68"},{"v":6.288,"d":"6.29"},{"v":3.6539,"d":"3.65"},{"v":6.0109,"d":"6.01"},{"v":6.3766,"d":"6.38"},{"v":6.8284,"d":"6.83"},{"v":5.7298,"d":"5.73"},{"v":6.6073,"d":"6.61"},{"v":7.0292,"d":"7.03"},{"v":7.4641,"d":"7.46"},5,5,7,8,9,8,4,4,4,3,3,2,1,9,2,2,3,3,3,3,2,2,2,1,1,1,1,3,{"v":0.006520263200000001,"d":"0.0065"},{"v":0.007366795999999998,"d":"0.0074"},{"v":0.0123616468,"d":"0.0124"},6.2203,6.7168,{"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,"2026-07-21",{"v":76.1033,"d":"76.10"},"Amit Sharma","CRISIL Medium to Long Term Debt Index","NIL",{"v":4.8947,"d":"4.89"},{"v":9.8369,"d":"9.84"},{"v":-4.504,"d":"-4.50"},{"v":9.9221,"d":"9.92"},{"v":7.4393,"d":"7.44"},{"v":5.8141,"d":"5.81"},{"v":3.0319,"d":"3.03"},{"v":5.8663,"d":"5.87"},{"v":6.0765,"d":"6.08"},{"v":6.503,"d":"6.50"},{"v":8.3121,"d":"8.31"},{"v":5.9458,"d":"5.95"},{"v":5.1519,"d":"5.15"},{"v":7.4863,"d":"7.49"},2,3,4,9,10,10,10,6,8,7,1,4,11,8,1,1,2,3,4,4,4,2,3,3,1,2,4,3,{"v":0.0038583279999999977,"d":"0.0039"},{"v":0.0064565256,"d":"0.0065"},{"v":0.0130494932,"d":"0.0130"},7.7226,7.6315,{"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":-1.091746153846154,"d":"-1.09"},{"v":6.800784615384615,"d":"6.80"},{"v":-7.812053846153848,"d":"-7.81"},{"v":10.375738461538463,"d":"10.38"},{"v":8.271692307692309,"d":"8.27"},{"v":6.3543615384615375,"d":"6.35"},{"v":3.321253846153846,"d":"3.32"},{"v":5.817575000000001,"d":"5.82"},{"v":6.175183333333333,"d":"6.18"},{"v":6.468366666666667,"d":"6.47"},{"v":5.51805,"d":"5.52"},{"v":5.606558333333333,"d":"5.61"},{"v":5.9214166666666666,"d":"5.92"},{"v":7.476223076923077,"d":"7.48"}]
[null,"Median",{"$nulls":10},{"v":-3.0742,"d":"-3.07"},{"v":7.0445,"d":"7.04"},{"v":-7.3589,"d":"-7.36"},{"v":10.3974,"d":"10.40"},{"v":8.5168,"d":"8.52"},{"v":6.4191,"d":"6.42"},{"v":3.2081,"d":"3.21"},{"v":5.8025,"d":"5.80"},{"v":6.17695,"d":"6.18"},{"v":6.5305,"d":"6.53"},{"v":5.44895,"d":"5.45"},{"v":5.63615,"d":"5.64"},{"v":6.09845,"d":"6.10"},{"v":7.5668,"d":"7.57"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.73,{"$nulls":3},{"v":-0.478,"d":"-0.48"},{"v":14.5358,"d":"14.54"},{"v":-8.7497,"d":"-8.75"},{"v":12.6253,"d":"12.63"},{"v":8.4868,"d":"8.49"},{"v":4.6278,"d":"4.63"},{"v":2.4749,"d":"2.47"},{"v":6.6705,"d":"6.67"},{"v":7.0129,"d":"7.01"},{"v":7.5828,"d":"7.58"},{"v":5.4397,"d":"5.44"},{"v":5.2837,"d":"5.28"}]

{"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 21 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",{"$nulls":11},"Asset Allocation"]
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[null,"Medium Duration"]
[7683,"Aditya Birla SL Medium Term Plan-Reg(G)","INF209K01603","2009-03-25",{"v":3213.1863,"d":"3213.19"},1.55,1.32,"2026-07-21",{"v":43.5649,"d":"43.56"},"Sunaina da Cunha,Mohit Sharma","CRISIL Medium Duration Debt Index","1% on or before 1Y, NIL after 1Y",{"v":3.0591,"d":"3.06"},{"v":11.6839,"d":"11.68"},{"v":-2.057,"d":"-2.06"},{"v":10.794,"d":"10.79"},{"v":8.7761,"d":"8.78"},{"v":8.093,"d":"8.09"},{"v":8.3483,"d":"8.35"},{"v":11.0869,"d":"11.09"},{"v":9.8507,"d":"9.85"},{"v":9.2725,"d":"9.27"},{"v":12.0054,"d":"12.01"},9.34,{"v":8.4909,"d":"8.49"},{"v":8.8608,"d":"8.86"},5,2,6,4,1,1,1,1,1,1,1,1,1,1,2,1,2,2,1,1,1,1,1,1,1,1,1,1,{"v":0.0210646736,"d":"0.0211"},{"v":0.0210509192,"d":"0.0211"},{"v":0.018475993200000002,"d":"0.0185"},13.0835,11.6525,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.65,3.14,8.05,{"v":6.5,"d":"6.50"},{"v":25.4319,"d":"25.43"},{"v":29.9276,"d":"29.93"},{"v":18.5904,"d":"18.59"},{"v":2.276,"d":"2.28"},{"v":19.133,"d":"19.13"},{"v":4.6412,"d":"4.64"},{"v":2.276,"d":"2.28"},null,null,{"v":72.604,"d":"72.60"},{"$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,"2026-07-21",{"v":29.982,"d":"29.98"},"Devang Shah,Akhil Thakker,Sachin Jain","NIFTY Medium Duration Debt Index","NIL",{"v":5.0245,"d":"5.02"},{"v":9.8272,"d":"9.83"},{"v":-2.1982,"d":"-2.20"},{"v":9.6799,"d":"9.68"},{"v":8.6593,"d":"8.66"},{"v":7.6093,"d":"7.61"},{"v":6.1231,"d":"6.12"},{"v":7.8521,"d":"7.85"},{"v":7.737,"d":"7.74"},{"v":7.6538,"d":"7.65"},{"v":6.7773,"d":"6.78"},{"v":7.2616,"d":"7.26"},{"v":7.3706,"d":"7.37"},{"v":7.9674,"d":"7.97"},2,8,7,6,3,2,4,5,5,4,3,3,3,2,1,3,3,2,1,1,2,2,2,2,1,1,1,1,{"v":0.009467502400000001,"d":"0.0095"},{"v":0.009907267599999998,"d":"0.0099"},{"v":0.012197434799999997,"d":"0.0122"},7.1137,7.3927,{"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"},{"$nulls":3},{"v":24.4546,"d":"24.45"},{"v":2.3179,"d":"2.32"},null,{"v":0,"d":"0.00"},{"v":3.6769000000000176,"d":"3.68"},null,{"v":92.536,"d":"92.54"},{"v":7.464,"d":"7.46"}]
[1084,"Bandhan Medium Duration Fund-Reg(G)","INF194K01JU0","2003-07-08",{"v":1319.825,"d":"1319.83"},1.36,1.15,"2026-07-21",{"v":48.2995,"d":"48.30"},"Suyash Choudhary","NIFTY Medium Duration Debt Index","Nil",{"v":-1.1145,"d":"-1.11"},{"v":5.728,"d":"5.73"},{"v":-7.0521,"d":"-7.05"},{"v":9.2659,"d":"9.27"},{"v":7.9671,"d":"7.97"},{"v":7.5026,"d":"7.50"},{"v":4.7103,"d":"4.71"},{"v":6.7802,"d":"6.78"},{"v":6.7207,"d":"6.72"},{"v":6.5234,"d":"6.52"},{"v":5.3221,"d":"5.32"},{"v":5.8256,"d":"5.83"},{"v":6.3348,"d":"6.33"},{"v":7.0704,"d":"7.07"},11,13,13,9,8,5,10,10,10,10,12,9,8,9,4,4,4,3,3,2,4,4,4,4,4,3,3,3,{"v":0.007293956799999999,"d":"0.0073"},{"v":0.008628379199999998,"d":"0.0086"},{"v":0.011228636,"d":"0.0112"},5.7121,6.1419,{"v":98.7704,"d":"98.77"},{"v":100,"d":"100.00"},5.86,3.73,7.02,5.66,{"v":65.5678,"d":"65.57"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.9134,"d":"2.91"},{"v":31.0612,"d":"31.06"},{"v":0.4575,"d":"0.46"},{"v":2.9134,"d":"2.91"},{"v":20.4558,"d":"20.46"},null,{"v":45.112,"d":"45.11"},{"$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,"2026-07-21",{"v":86.571,"d":"86.57"},"Vivekanand Ramakrishnan,Karan Mundhra","CRISIL Medium Duration Debt Index","Nil",{"v":9.2956,"d":"9.30"},{"v":19.0179,"d":"19.02"},{"v":2.3723,"d":"2.37"},{"v":9.6759,"d":"9.68"},{"v":8.2059,"d":"8.21"},{"v":7.0849,"d":"7.08"},{"v":4.7805,"d":"4.78"},{"v":7.1618,"d":"7.16"},{"v":7.1183,"d":"7.12"},{"v":7.0791,"d":"7.08"},{"v":6.0386,"d":"6.04"},{"v":6.2356,"d":"6.24"},{"v":5.9501,"d":"5.95"},{"v":7.6591,"d":"7.66"},1,1,1,7,6,8,9,9,9,9,10,8,9,4,1,1,1,3,2,3,3,3,3,3,4,3,3,2,{"v":0.006495092799999999,"d":"0.0065"},{"v":0.0104909032,"d":"0.0105"},{"v":0.012830171199999999,"d":"0.0128"},6.4857,6.8464,{"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"},{"$nulls":5},{"v":81.1117,"d":"81.11"},null,null,{"v":0,"d":"0.00"},{"v":0.44370000000000687,"d":"0.44"},null,{"v":98.143,"d":"98.14"},{"v":1.857,"d":"1.86"}]
[1278,"HDFC Medium Term Debt Fund(G)","INF179K01913","2002-02-06",{"v":3640.6768,"d":"3640.68"},1.33,1.14,"2026-07-21",{"v":60.0126,"d":"60.01"},"Bhavyesh Divecha,Praveen Jain,Anil Bamboli","NIFTY Medium Duration Debt Index","Nil",{"v":2.616,"d":"2.62"},{"v":9.9937,"d":"9.99"},{"v":-1.5153,"d":"-1.52"},{"v":9.8846,"d":"9.88"},{"v":8.0636,"d":"8.06"},{"v":7.4659,"d":"7.47"},{"v":5.6945,"d":"5.69"},{"v":7.3564,"d":"7.36"},{"v":7.2339,"d":"7.23"},7.18,{"v":6.1964,"d":"6.20"},{"v":6.6965,"d":"6.70"},{"v":6.9293,"d":"6.93"},{"v":7.5984,"d":"7.60"},6,7,5,5,7,6,6,7,7,8,7,6,5,5,2,3,2,2,3,2,2,3,3,3,3,2,2,2,{"v":0.010839467199999998,"d":"0.0108"},{"v":0.0110646392,"d":"0.0111"},{"v":0.0122396088,"d":"0.0122"},6.4937,6.8259,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.46,3.02,8.05,6.72,{"v":27.1512,"d":"27.15"},{"v":32.2292,"d":"32.23"},{"v":17.2322,"d":"17.23"},{"v":2.9709,"d":"2.97"},{"v":15.8685,"d":"15.87"},{"v":4.548,"d":"4.55"},{"v":2.9709,"d":"2.97"},null,null,{"v":66.4613,"d":"66.46"},{"$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",693.49,1.12,0.94,"2026-07-21",{"v":21.6652,"d":"21.67"},"Shriram Ramanathan","NIFTY Medium Duration Debt Index","Nil",{"v":2.4857,"d":"2.49"},{"v":8.5822,"d":"8.58"},{"v":-4.4809,"d":"-4.48"},{"v":7.3493,"d":"7.35"},{"v":7.612,"d":"7.61"},{"v":6.6665,"d":"6.67"},5.13,{"v":7.2031,"d":"7.20"},{"v":7.2116,"d":"7.21"},{"v":7.1885,"d":"7.19"},{"v":6.1303,"d":"6.13"},{"v":6.5312,"d":"6.53"},{"v":6.5274,"d":"6.53"},{"v":6.972,"d":"6.97"},7,10,11,12,10,10,8,8,8,7,8,7,7,10,3,4,4,4,4,4,3,3,3,3,3,3,3,4,{"v":0.008521659199999997,"d":"0.0085"},{"v":0.010957739999999997,"d":"0.0110"},{"v":0.0105783832,"d":"0.0106"},6.5497,6.9305,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.51,3.07,7.72,{"v":6.6,"d":"6.60"},{"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"},{"$nulls":3},{"v":26.2881,"d":"26.29"},{"v":7.8062,"d":"7.81"},null,{"v":0,"d":"0.00"},{"v":0.3434999999999917,"d":"0.34"},null,{"v":97.1933,"d":"97.19"},{"v":2.8067,"d":"2.81"}]
[1667,"ICICI Pru Medium Term Bond Fund(G)","INF109K01AH4","2004-09-15",{"v":5492.1855,"d":"5492.19"},1.38,1.18,"2026-07-21",{"v":48.2754,"d":"48.28"},"Manish Banthia,Akhil Kakkar","NIFTY Medium Duration Debt Index","Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y",{"v":-4.1188,"d":"-4.12"},{"v":7.9076,"d":"7.91"},{"v":-4.6954,"d":"-4.70"},{"v":11.243,"d":"11.24"},{"v":8.4237,"d":"8.42"},{"v":7.5959,"d":"7.60"},{"v":6.7409,"d":"6.74"},{"v":8.1619,"d":"8.16"},{"v":7.782,"d":"7.78"},{"v":7.6729,"d":"7.67"},{"v":6.7859,"d":"6.79"},{"v":7.4529,"d":"7.45"},{"v":7.3113,"d":"7.31"},{"v":7.4675,"d":"7.47"},13,12,12,3,5,3,2,3,4,2,2,2,4,7,4,4,4,1,2,1,1,1,2,1,1,1,2,3,{"v":0.014613580800000001,"d":"0.0146"},{"v":0.013166991199999999,"d":"0.0132"},{"v":0.012446747999999999,"d":"0.0124"},7.1205,7.2896,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},6.33,3.34,8.06,6.68,{"v":10.351,"d":"10.35"},{"v":50.74810049816528,"d":"50.75"},{"v":8.3606,"d":"8.36"},{"v":2.6538,"d":"2.65"},{"v":18.2922,"d":"18.29"},{"v":9.5943,"d":"9.59"},{"v":2.6538,"d":"2.65"},null,null,{"v":66.7606,"d":"66.76"},{"$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,"2026-07-21",{"v":1298.9833,"d":"1298.98"},"Vikas Garg,Krishna Cheemalapati","NIFTY Medium Duration Debt Index","NIL",{"v":1.3279,"d":"1.33"},{"v":10.6874,"d":"10.69"},{"v":-0.5885,"d":"-0.59"},{"v":9.5282,"d":"9.53"},{"v":7.5742,"d":"7.57"},{"v":5.866,"d":"5.87"},{"v":4.0389,"d":"4.04"},{"v":6.3941,"d":"6.39"},{"v":6.5143,"d":"6.51"},{"v":6.4152,"d":"6.42"},{"v":5.3493,"d":"5.35"},null,null,{"v":5.3528,"d":"5.35"},9,4,3,8,11,11,12,11,11,12,11,null,null,12,3,2,1,3,4,4,4,4,4,4,4,null,null,4,{"v":0.0056794428,"d":"0.0057"},{"v":0.008190722800000001,"d":"0.0082"},{"v":0.005763216000000001,"d":"0.0058"},{"v":5.771,"d":"5.7710"},6.2061,{"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"},{"$nulls":3},{"v":49.2656,"d":"49.27"},null,null,{"v":0,"d":"0.00"},{"v":0.5372999999999877,"d":"0.54"},null,{"v":96.7923,"d":"96.79"},{"v":3.2077,"d":"3.21"}]
[22514,"Kotak Medium Term Fund(G)","INF174K01VL6","2014-03-21",{"v":1795.7169,"d":"1795.72"},1.63,1.38,"2026-07-21",{"v":24.3935,"d":"24.39"},"Deepak Agrawal,Vihag Mishra","CRISIL Medium Duration Debt Index","Nil",{"v":-2.5056,"d":"-2.51"},{"v":10.4093,"d":"10.41"},{"v":-3.341,"d":"-3.34"},{"v":12.2311,"d":"12.23"},{"v":8.5306,"d":"8.53"},{"v":6.9615,"d":"6.96"},{"v":6.4098,"d":"6.41"},{"v":7.9891,"d":"7.99"},{"v":7.947,"d":"7.95"},{"v":7.4463,"d":"7.45"},{"v":6.5502,"d":"6.55"},{"v":6.7906,"d":"6.79"},{"v":6.7607,"d":"6.76"},{"v":7.4923,"d":"7.49"},12,6,10,1,4,9,3,4,2,5,4,5,6,6,4,2,4,1,2,3,1,2,1,2,2,2,2,2,{"v":0.0128360512,"d":"0.0128"},{"v":0.013875889600000002,"d":"0.0139"},{"v":0.011984253199999998,"d":"0.0120"},6.8245,7.1423,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.81,2.98,{"v":8.2,"d":"8.20"},6.57,{"v":17.9508,"d":"17.95"},{"v":48.3853,"d":"48.39"},{"v":7.556876030960119,"d":"7.56"},{"v":1.6557,"d":"1.66"},{"v":13.8694,"d":"13.87"},{"v":10.5819,"d":"10.58"},{"v":1.6557,"d":"1.66"},null,null,{"v":63.571,"d":"63.57"},{"$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,"2026-07-21",{"v":16.7911,"d":"16.79"},"Sushil Budhia","CRISIL Medium Duration Debt Index","1% on or before 12M, Nil after 12M",{"v":4.676,"d":"4.68"},{"v":8.6473,"d":"8.65"},{"v":-3.0862,"d":"-3.09"},{"v":8.4998,"d":"8.50"},{"v":7.8968,"d":"7.90"},{"v":7.1209,"d":"7.12"},{"v":5.5792,"d":"5.58"},{"v":8.4276,"d":"8.43"},{"v":7.9036,"d":"7.90"},{"v":7.6632,"d":"7.66"},{"v":6.365,"d":"6.37"},{"v":2.6292,"d":"2.63"},{"v":3.1864,"d":"3.19"},{"v":4.3848,"d":"4.38"},3,9,9,10,9,7,7,2,3,3,5,12,12,13,1,3,3,4,3,3,3,1,1,1,2,4,4,4,{"v":0.0105478208,"d":"0.0105"},{"v":0.013663306400000002,"d":"0.0137"},{"v":0.0015477887999999994,"d":"0.0015"},6.8901,7.1309,{"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,{"$nulls":3},{"v":33.1822,"d":"33.18"},{"v":3.2824,"d":"3.28"},null,{"v":0,"d":"0.00"},{"v":0.33020000000000493,"d":"0.33"},null,{"v":94.2453,"d":"94.25"},{"v":5.7547,"d":"5.75"}]
[2778,"SBI Medium Duration Fund-Reg(G)","INF200K01719","2003-11-05",{"v":6465.5383,"d":"6465.54"},1.21,1.03,"2026-07-21",{"v":54.5297,"d":"54.53"},"Lokesh Mallya,Mohit Jain","NIFTY Medium Duration Debt Index","1% on or before 3M, Nil after 3M",{"v":1.6402,"d":"1.64"},{"v":11.1351,"d":"11.14"},{"v":-2.3979,"d":"-2.40"},{"v":11.8695,"d":"11.87"},{"v":8.6788,"d":"8.68"},{"v":7.5604,"d":"7.56"},{"v":5.7788,"d":"5.78"},{"v":7.3629,"d":"7.36"},{"v":7.2694,"d":"7.27"},{"v":7.351,"d":"7.35"},{"v":6.3326,"d":"6.33"},{"v":7.1177,"d":"7.12"},{"v":7.7023,"d":"7.70"},{"v":7.7501,"d":"7.75"},8,3,8,2,2,4,5,6,6,6,6,4,2,3,3,1,3,1,1,2,2,2,2,2,2,2,1,1,{"v":0.011147882399999998,"d":"0.0111"},{"v":0.010855035199999998,"d":"0.0109"},{"v":0.0140058272,"d":"0.0140"},6.6812,7.0145,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},4.39,3.07,8.05,6.84,{"v":14.5158,"d":"14.52"},{"v":31.3093,"d":"31.31"},{"v":21.460798037690072,"d":"21.46"},{"v":3.2518,"d":"3.25"},{"v":22.7559,"d":"22.76"},{"v":6.7063,"d":"6.71"},{"v":3.2518,"d":"3.25"},{"v":2.2019,"d":"2.20"},null,{"v":61.2782,"d":"61.28"},{"$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"},1.86,1.6,"2026-07-21",{"v":71.6203,"d":"71.62"},"Sandeep Agarwal,Kumaresh Ramakrishnan","NIFTY Medium Duration Debt Index","1% on or before 12M, Nil after 12M",{"v":0.6881,"d":"0.69"},{"v":8.2253,"d":"8.23"},{"v":-0.8115,"d":"-0.81"},{"v":7.062,"d":"7.06"},{"v":6.0781,"d":"6.08"},{"v":4.0905,"d":"4.09"},{"v":3.0336,"d":"3.03"},{"v":5.2174,"d":"5.22"},{"v":5.2373,"d":"5.24"},{"v":5.2753,"d":"5.28"},{"v":4.1681,"d":"4.17"},{"v":4.293,"d":"4.29"},{"v":5.1345,"d":"5.13"},{"v":7.1242,"d":"7.12"},10,11,4,13,13,13,13,13,13,13,13,11,11,8,4,4,2,4,4,4,4,4,4,4,4,4,4,3,{"v":0.0014468495999999994,"d":"0.0014"},{"v":0.0032338279999999994,"d":"0.0032"},{"v":0.010180779199999998,"d":"0.0102"},{"v":4.639,"d":"4.6390"},5.0391,{"v":95.3464,"d":"95.35"},{"v":100,"d":"100.00"},3.71,2.88,6.98,5.12,{"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"},{"$nulls":3},{"v":41.3612,"d":"41.36"},null,null,{"v":0,"d":"0.00"},{"v":0.3866000000000156,"d":"0.39"},null,{"v":85.9202,"d":"85.92"},{"v":14.0798,"d":"14.08"}]
[31387,"UTI Medium Duration Fund-Reg(G)","INF789FB1JU4","2015-03-31",{"v":38.0882,"d":"38.09"},1.49,1.28,"2026-07-21",{"v":19.1667,"d":"19.17"},"Anurag Mittal","NIFTY Medium Duration Debt Index","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":3.3815,"d":"3.38"},{"v":10.6589,"d":"10.66"},{"v":0.5306,"d":"0.53"},{"v":7.9461,"d":"7.95"},{"v":7.0745,"d":"7.07"},{"v":5.517,"d":"5.52"},{"v":4.2037,"d":"4.20"},{"v":6.3716,"d":"6.37"},{"v":6.4116,"d":"6.41"},{"v":6.4512,"d":"6.45"},{"v":6.112,"d":"6.11"},{"v":4.8892,"d":"4.89"},{"v":5.5264,"d":"5.53"},{"v":5.9183,"d":"5.92"},4,5,2,11,12,12,11,12,12,11,9,10,10,11,2,2,1,4,4,4,4,4,4,4,3,4,4,4,{"v":0.0055915151999999975,"d":"0.0056"},{"v":0.007854290399999998,"d":"0.0079"},{"v":0.0064486916000000005,"d":"0.0064"},6.0254,6.3768,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},3.93,3.02,6.99,{"v":5.5,"d":"5.50"},{"v":12.9347,"d":"12.93"},{"v":19.5018,"d":"19.50"},{"v":1.3968,"d":"1.40"},{"v":22.3962,"d":"22.40"},{"v":43.3321,"d":"43.33"},{"v":0.4385,"d":"0.44"},{"v":22.3962,"d":"22.40"},null,null,{"v":28.6005,"d":"28.60"},{"$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",{"$nulls":10},{"v":2.035053846153846,"d":"2.04"},{"v":10.1926,"d":"10.19"},{"v":-2.255469230769231,"d":"-2.26"},{"v":9.617638461538462,"d":"9.62"},{"v":7.964669230769231,"d":"7.96"},{"v":6.856492307692308,"d":"6.86"},{"v":5.428584615384614,"d":"5.43"},{"v":7.489623076923077,"d":"7.49"},{"v":7.302876923076923,"d":"7.30"},{"v":7.167107692307692,"d":"7.17"},{"v":6.471784615384613,"d":"6.47"},{"v":6.255258333333334,"d":"6.26"},{"v":6.435391666666667,"d":"6.44"},{"v":7.047546153846154,"d":"7.05"}]
[null,"Median",{"$nulls":10},{"v":2.4857,"d":"2.49"},{"v":9.9937,"d":"9.99"},{"v":-2.1982,"d":"-2.20"},{"v":9.6759,"d":"9.68"},{"v":8.0636,"d":"8.06"},{"v":7.1209,"d":"7.12"},{"v":5.5792,"d":"5.58"},{"v":7.3564,"d":"7.36"},{"v":7.2339,"d":"7.23"},{"v":7.1885,"d":"7.19"},{"v":6.1964,"d":"6.20"},{"v":6.61385,"d":"6.61"},{"v":6.64405,"d":"6.64"},{"v":7.4675,"d":"7.47"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.73,{"$nulls":3},{"v":-0.478,"d":"-0.48"},{"v":14.5358,"d":"14.54"},{"v":-8.7497,"d":"-8.75"},{"v":12.6253,"d":"12.63"},{"v":8.4868,"d":"8.49"},{"v":4.6278,"d":"4.63"},{"v":2.4749,"d":"2.47"},{"v":6.6705,"d":"6.67"},{"v":7.0129,"d":"7.01"},{"v":7.5828,"d":"7.58"},{"v":5.4397,"d":"5.44"},{"v":5.2837,"d":"5.28"}]

{"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 21 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",{"$nulls":4},"AAA & Equivalents","AA/AA+","BelowAA","Call & Cash","Sovereign","Unrated","Cash","Certficate Of Deposit","Commercial Paper","Corporate Bond","Equity","Fixed Deposit","Futures/Option","Gilt","Securitised","T Bills","Undisclosed Debt","Other","Equity","Debt","Others /Cash"]
[null,"Low Duration"]
[440,"Aditya Birla SL Low Duration Fund(G)","INF209K01LQ0","1998-05-14",{"v":9774.9381,"d":"9774.94"},1.2,1.04,"2026-07-21",{"v":695.9042,"d":"695.90"},"Kaustubh Gupta,Mohit Sharma","NIFTY Low Duration Debt Index","Nil",{"v":5.1994,"d":"5.20"},{"v":9.2438,"d":"9.24"},{"v":2.3935,"d":"2.39"},{"v":6.8212,"d":"6.82"},{"v":5.7035,"d":"5.70"},{"v":5.9505,"d":"5.95"},{"v":5.345,"d":"5.35"},{"v":6.4835,"d":"6.48"},{"v":6.5803,"d":"6.58"},{"v":6.5334,"d":"6.53"},{"v":5.8696,"d":"5.87"},{"v":6.0693,"d":"6.07"},{"v":6.4349,"d":"6.43"},{"v":7.1203,"d":"7.12"},9,10,20,20,22,21,21,20,19,17,16,12,10,13,2,2,4,4,4,4,4,4,4,4,4,3,3,3,{"v":0.007462656,"d":"0.0075"},{"v":0.008762544,"d":"0.0088"},{"v":0.008199053199999999,"d":"0.0082"},6.2635,6.4724,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},1.15,1.01,7.45,6.25,{"v":76.9246,"d":"76.92"},{"v":19.0434,"d":"19.04"},{"v":0,"d":"0.00"},{"v":-12.431,"d":"-12.43"},{"v":16.0582,"d":"16.06"},{"v":0.4049,"d":"0.40"},{"v":-12.431,"d":"-12.43"},{"v":15.6547,"d":"15.65"},{"v":0.9644,"d":"0.96"},{"v":72.0961,"d":"72.10"},{"$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,"2026-07-21",{"v":3298.8606,"d":"3298.86"},"Devang Shah,Aditya Pagaria","NIFTY Low Duration Debt Index","Nil",{"v":4.9867,"d":"4.99"},{"v":9.4424,"d":"9.44"},{"v":2.706,"d":"2.71"},{"v":7.1653,"d":"7.17"},{"v":6.0673,"d":"6.07"},{"v":6.4373,"d":"6.44"},{"v":5.9295,"d":"5.93"},{"v":7.0638,"d":"7.06"},{"v":7.1015,"d":"7.10"},{"v":6.9925,"d":"6.99"},{"v":6.2665,"d":"6.27"},{"v":6.3364,"d":"6.34"},{"v":6.6774,"d":"6.68"},{"v":7.3668,"d":"7.37"},12,6,14,10,10,10,4,4,4,4,4,4,2,5,2,1,3,2,2,2,1,1,1,1,1,1,1,1,{"v":0.007170065599999999,"d":"0.0072"},{"v":0.010192108799999999,"d":"0.0102"},{"v":0.011303510399999998,"d":"0.0113"},6.6669,6.8805,{"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,"2026-07-21",{"v":1023.958,"d":"1023.96"},"Nimesh Chandan,Siddharth Chaudhary","NIFTY Low Duration Debt Index","NIL",{"v":3.5526,"d":"3.55"},{"v":7.8412,"d":"7.84"},{"v":2.6576,"d":"2.66"},{"v":6.8078,"d":"6.81"},{"v":5.7223,"d":"5.72"},{"$nulls":8},{"v":5.7912,"d":"5.79"},25,23,16,21,21,{"$nulls":8},23,4,4,3,4,4,{"$nulls":8},4,{"v":0.0069955567999999985,"d":"0.0070"},{"v":0.0069955567999999985,"d":"0.0070"},{"v":0.0069955567999999985,"d":"0.0070"},{"$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"},{"$nulls":6},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":85.6831,"d":"85.68"},{"v":14.3169,"d":"14.32"}]
[2902,"Bandhan Low Duration Fund-Reg(G)","INF194K01FU8","2006-01-17",{"v":5986.1258,"d":"5986.13"},0.68,0.55,"2026-07-21",{"v":41.0381,"d":"41.04"},"Harshal Joshi","NIFTY Low Duration Debt Index","Nil",{"v":5.8962,"d":"5.90"},{"v":9.4194,"d":"9.42"},{"v":2.9002,"d":"2.90"},{"v":6.9658,"d":"6.97"},{"v":6.1416,"d":"6.14"},{"v":6.5002,"d":"6.50"},{"v":5.7075,"d":"5.71"},{"v":6.8045,"d":"6.80"},{"v":6.8688,"d":"6.87"},{"v":6.7715,"d":"6.77"},{"v":6.023,"d":"6.02"},{"v":6.0591,"d":"6.06"},{"v":6.5163,"d":"6.52"},{"v":7.1227,"d":"7.12"},3,7,11,14,6,7,9,9,9,8,10,13,5,12,1,2,2,3,1,2,2,2,2,2,2,3,2,2,{"v":0.007821896799999999,"d":"0.0078"},{"v":0.009541368799999998,"d":"0.0095"},{"v":0.0082765528,"d":"0.0083"},6.4147,{"v":6.646,"d":"6.6460"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.8957,"d":"0.90"},{"v":0.8107,"d":"0.81"},6.78,{"v":6.1,"d":"6.10"},{"v":80.2149,"d":"80.21"},{"v":3.0134,"d":"3.01"},{"v":0,"d":"0.00"},{"v":5.5425,"d":"5.54"},{"v":10.8851,"d":"10.89"},{"v":0.3439,"d":"0.34"},{"v":5.5425,"d":"5.54"},{"v":39.1955,"d":"39.20"},{"v":7.134,"d":"7.13"},{"v":36.8989,"d":"36.90"},{"$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",{"$nulls":10},{"v":4.8446,"d":"4.84"},{"v":9.104016,"d":"9.10"},{"v":2.9501799999999996,"d":"2.95"},{"v":7.072103999999999,"d":"7.07"},{"v":5.964459999999999,"d":"5.96"},{"v":6.322375,"d":"6.32"},{"v":5.647334782608696,"d":"5.65"},{"v":6.809685,"d":"6.81"},{"v":6.873334999999999,"d":"6.87"},{"v":6.763825,"d":"6.76"},{"v":6.06915,"d":"6.07"},{"v":6.181875000000001,"d":"6.18"},{"v":6.23751052631579,"d":"6.24"},{"v":6.7791999999999994,"d":"6.78"}]
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[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.73,{"$nulls":3},{"v":-0.478,"d":"-0.48"},{"v":14.5358,"d":"14.54"},{"v":-8.7497,"d":"-8.75"},{"v":12.6253,"d":"12.63"},{"v":8.4868,"d":"8.49"},{"v":4.6278,"d":"4.63"},{"v":2.4749,"d":"2.47"},{"v":6.6705,"d":"6.67"},{"v":7.0129,"d":"7.01"},{"v":7.5828,"d":"7.58"},{"v":5.4397,"d":"5.44"},{"v":5.2837,"d":"5.28"}]

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[null,"As on July 21 2026"]
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[null,"Short Duration"]
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[]
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[]
[null,"Indices"]
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[null,"As on July 21 2026"]
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[null,"Ultra Short Duration"]
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[]
[null,"Indices"]
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[null,"As on July 21 2026"]
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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,"2026-07-21",{"v":1309.9759,"d":"1309.98"},"Parijat Agrawal,Devesh Thacker","CRISIL Money Market Index","NIL",{"v":5.8717,"d":"5.87"},{"v":8.6467,"d":"8.65"},{"v":3.9927,"d":"3.99"},{"v":7.449,"d":"7.45"},{"v":5.9156,"d":"5.92"},{"v":6.4117,"d":"6.41"},{"v":5.7695,"d":"5.77"},{"v":6.4301,"d":"6.43"},{"v":6.4177,"d":"6.42"},{"v":6.2767,"d":"6.28"},{"$nulls":3},{"v":5.6602,"d":"5.66"},23,24,23,18,19,17,21,22,21,20,{"$nulls":3},23,4,4,4,3,3,3,4,4,4,4,{"$nulls":3},4,{"v":0.007449193600000001,"d":"0.0074"},{"v":0.0080939592,"d":"0.0081"},{"v":0.0055414532,"d":"0.0055"},5.9804,6.1399,{"v":97.6215,"d":"97.62"},{"v":95.0617,"d":"95.06"},{"v":0.6944,"d":"0.69"},{"v":0.6505,"d":"0.65"},6.94,6.12,{"v":100.7839,"d":"100.78"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-14.1492,"d":"-14.15"},{"v":13.3089,"d":"13.31"},{"v":0.0564,"d":"0.06"},{"v":-14.1492,"d":"-14.15"},{"v":73.9145,"d":"73.91"},{"v":26.8694,"d":"26.87"},{"$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"}]
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[]
[]
[null,"Average",{"$nulls":10},{"v":6.258661538461539,"d":"6.26"},{"v":9.1819,"d":"9.18"},{"v":4.400611538461538,"d":"4.40"},{"v":7.543284615384617,"d":"7.54"},{"v":5.982819230769231,"d":"5.98"},{"v":6.466028,"d":"6.47"},{"v":5.994116666666667,"d":"5.99"},{"v":6.903895652173914,"d":"6.90"},{"v":7.001072727272729,"d":"7.00"},{"v":6.9225449999999995,"d":"6.92"},{"v":6.251572222222223,"d":"6.25"},{"v":6.00389375,"d":"6.00"},{"v":6.37915,"d":"6.38"},{"v":6.568176923076921,"d":"6.57"}]
[null,"Median",{"$nulls":10},{"v":6.3332999999999995,"d":"6.33"},{"v":9.3273,"d":"9.33"},{"v":4.39035,"d":"4.39"},{"v":7.59185,"d":"7.59"},{"v":6.0436,"d":"6.04"},{"v":6.5617,"d":"6.56"},{"v":6.08605,"d":"6.09"},{"v":6.9833,"d":"6.98"},{"v":7.021599999999999,"d":"7.02"},{"v":6.93435,"d":"6.93"},{"v":6.31595,"d":"6.32"},{"v":6.093500000000001,"d":"6.09"},{"v":6.49615,"d":"6.50"},{"v":6.728400000000001,"d":"6.73"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.73,{"$nulls":3},{"v":-0.478,"d":"-0.48"},{"v":14.5358,"d":"14.54"},{"v":-8.7497,"d":"-8.75"},{"v":12.6253,"d":"12.63"},{"v":8.4868,"d":"8.49"},{"v":4.6278,"d":"4.63"},{"v":2.4749,"d":"2.47"},{"v":6.6705,"d":"6.67"},{"v":7.0129,"d":"7.01"},{"v":7.5828,"d":"7.58"},{"v":5.4397,"d":"5.44"},{"v":5.2837,"d":"5.28"}]

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[]
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[]
[null,"As on July 21 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,"2026-07-21",{"v":11.9937,"d":"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":2.8159,"d":"2.82"},{"v":8.4915,"d":"8.49"},{"v":-3.6902,"d":"-3.69"},{"v":6.3307,"d":"6.33"},{"v":6.7915,"d":"6.79"},{"v":5.6166,"d":"5.62"},{"v":4.178,"d":"4.18"},{"v":6.6687,"d":"6.67"},{"$nulls":5},{"v":6.9981,"d":"7.00"},15,13,16,22,14,18,20,17,{"$nulls":5},15,3,3,4,4,3,4,4,4,{"$nulls":5},3,{"v":0.003404142399999999,"d":"0.0034"},{"v":0.0096254608,"d":"0.0096"},{"v":0.0096254608,"d":"0.0096"},{"$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"},{"$nulls":3},{"v":9.0964,"d":"9.10"},null,null,{"v":0,"d":"0.00"},{"v":0.28259999999998797,"d":"0.28"},null,{"v":96.1662,"d":"96.17"},{"v":3.8338,"d":"3.83"}]
[20747,"Bandhan Banking and PSU Fund-Reg(G)","INF194K01SN6","2013-03-07",{"v":12172.2111,"d":"12172.21"},0.66,0.55,"2026-07-21",{"v":26.1182,"d":"26.12"},"Suyash Choudhary,Gautam Kaul","NIFTY Banking and PSU Debt Index","NIL",{"v":2.0268,"d":"2.03"},{"v":7.6375,"d":"7.64"},{"v":-3.4194,"d":"-3.42"},{"v":7.203,"d":"7.20"},{"v":7.3803,"d":"7.38"},{"v":7.1969,"d":"7.20"},{"v":5.286,"d":"5.29"},{"v":6.9366,"d":"6.94"},{"v":6.8855,"d":"6.89"},{"v":6.7861,"d":"6.79"},{"v":5.9457,"d":"5.95"},{"v":6.6728,"d":"6.67"},{"v":6.959,"d":"6.96"},{"v":7.4385,"d":"7.44"},17,16,14,15,6,1,5,8,10,10,8,5,9,7,4,4,3,3,2,1,1,2,2,2,2,2,3,2,{"v":0.0073031848,"d":"0.0073"},{"v":0.0094023496,"d":"0.0094"},{"v":0.0121012008,"d":"0.0121"},6.3189,6.6056,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.5,"d":"3.50"},2.48,6.99,6.33,{"v":86.9334,"d":"86.93"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.9018,"d":"2.90"},{"v":9.8095,"d":"9.81"},{"v":0.3553,"d":"0.36"},{"v":2.9018,"d":"2.90"},{"v":25.0735,"d":"25.07"},{"v":1.977,"d":"1.98"},{"v":59.883,"d":"59.88"},{"$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,"2026-07-21",{"v":25.3094,"d":"25.31"},"Shantanu Godambe,Sandeep Yadav","NIFTY Banking and PSU Debt Index","NIL",{"v":6.5665,"d":"6.57"},{"v":9.4529,"d":"9.45"},{"v":-5.2327,"d":"-5.23"},{"v":9.273,"d":"9.27"},{"v":7.5483,"d":"7.55"},{"v":6.2912,"d":"6.29"},{"v":4.2384,"d":"4.24"},{"v":6.5688,"d":"6.57"},{"v":6.864,"d":"6.86"},{"v":6.7475,"d":"6.75"},{"v":5.8679,"d":"5.87"},{"v":6.5163,"d":"6.52"},{"v":6.8315,"d":"6.83"},{"v":7.4893,"d":"7.49"},2,6,20,2,3,9,19,19,12,12,11,10,10,5,1,2,4,1,1,2,4,4,3,3,3,3,3,1,{"v":0.005709323200000001,"d":"0.0057"},{"v":0.0094531536,"d":"0.0095"},{"v":0.012136012799999998,"d":"0.0121"},6.3481,{"v":6.792,"d":"6.7920"},{"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"},{"$nulls":3},{"v":16.8906,"d":"16.89"},null,null,{"v":0,"d":"0.00"},{"v":0.362700000000018,"d":"0.36"},null,{"v":96.3453,"d":"96.35"},{"v":3.6547,"d":"3.65"}]
[23296,"Edelweiss Banking and PSU Debt Fund-Reg(G)","INF843K01FK1","2013-09-13",{"v":3094.8258,"d":"3094.83"},0.73,0.6,"2026-07-21",{"v":25.8681,"d":"25.87"},"Dhawal Dalal,Kedar Karnik","CRISIL Banking and PSU Debt Index","NIL",{"v":3.8819,"d":"3.88"},{"v":8.3382,"d":"8.34"},{"v":0.4234,"d":"0.42"},{"v":6.7196,"d":"6.72"},{"v":5.5715,"d":"5.57"},{"v":5.4408,"d":"5.44"},{"v":3.966,"d":"3.97"},{"v":6.6346,"d":"6.63"},{"v":6.6858,"d":"6.69"},{"v":6.8551,"d":"6.86"},{"v":5.9418,"d":"5.94"},{"v":6.7189,"d":"6.72"},{"v":7.1982,"d":"7.20"},{"v":7.6703,"d":"7.67"},11,14,3,19,19,19,22,18,18,6,9,2,1,3,3,3,1,4,4,4,4,4,4,2,2,1,1,1,{"v":0.0027334175999999986,"d":"0.0027"},{"v":0.008940569600000002,"d":"0.0089"},{"v":0.012840569600000002,"d":"0.0128"},6.4047,6.7591,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},1.42,1.27,6.96,6.23,{"v":85.3319,"d":"85.33"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.6103,"d":"3.61"},{"v":11.0131,"d":"11.01"},{"v":0.0448,"d":"0.04"},{"v":3.6103,"d":"3.61"},{"v":15.0626,"d":"15.06"},null,{"v":70.2692,"d":"70.27"},{"$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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[17249,"Invesco India Banking and PSU Fund-Reg(G)","INF205K01JV2","2012-12-29",{"v":96.6659,"d":"96.67"},0.63,0.54,"2026-07-21",{"v":2391.668,"d":"2391.67"},"Vikas Garg,Krishna Cheemalapati","NIFTY Banking and PSU Debt Index","NIL",{"v":3.5053,"d":"3.51"},{"v":6.996,"d":"7.00"},{"v":-2.0333,"d":"-2.03"},{"v":8.3004,"d":"8.30"},{"v":7.6717,"d":"7.67"},{"v":6.0715,"d":"6.07"},{"v":4.7127,"d":"4.71"},{"v":6.8131,"d":"6.81"},{"v":6.9472,"d":"6.95"},{"v":6.7692,"d":"6.77"},{"v":5.4849,"d":"5.48"},{"v":5.967,"d":"5.97"},{"v":6.3283,"d":"6.33"},{"v":6.6383,"d":"6.64"},14,19,8,5,2,16,14,14,8,11,18,15,16,16,3,4,2,1,1,3,3,3,2,3,4,4,4,3,{"v":0.0065130899999999966,"d":"0.0065"},{"v":0.009837511999999998,"d":"0.0098"},{"v":0.009121118400000001,"d":"0.0091"},{"v":5.942,"d":"5.9420"},6.4277,{"v":98.2401,"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"},{"$nulls":3},{"v":15.7177,"d":"15.72"},null,null,{"v":0,"d":"0.00"},{"v":0.5083999999999946,"d":"0.51"},null,{"v":90.8248,"d":"90.82"},{"v":9.1752,"d":"9.18"}]
[44398,"ITI Banking & PSU Debt Fund-Reg(G)","INF00XX01838","2020-10-22",{"v":33.5082,"d":"33.51"},0.75,0.63,"2026-07-21",{"v":13.6982,"d":"13.70"},"Laukik Bagwe","CRISIL Banking and PSU Debt Index","Nil",{"v":1.3325,"d":"1.33"},{"v":5.8687,"d":"5.87"},{"v":-1.6548,"d":"-1.65"},{"v":6.5742,"d":"6.57"},{"v":4.8783,"d":"4.88"},{"v":5.2551,"d":"5.26"},{"v":4.4667,"d":"4.47"},{"v":6.3069,"d":"6.31"},{"v":6.5485,"d":"6.55"},{"v":6.4378,"d":"6.44"},{"v":5.8029,"d":"5.80"},null,null,{"v":5.6273,"d":"5.63"},20,20,6,21,21,21,18,22,19,18,13,null,null,18,4,4,2,4,4,4,4,4,4,4,3,null,null,4,{"v":0.0031167896000000002,"d":"0.0031"},{"v":0.0084026432,"d":"0.0084"},{"v":0.0048026432000000015,"d":"0.0048"},6.2668,6.5265,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},2.47,1.52,{"v":6.8,"d":"6.80"},6.05,74.48,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":13.4394,"d":"13.44"},{"v":11.7565,"d":"11.76"},{"v":0.3241,"d":"0.32"},{"v":13.4394,"d":"13.44"},{"v":12.9482,"d":"12.95"},null,{"v":61.5318,"d":"61.53"},{"$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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[]
[]
[null,"Average",{"$nulls":10},{"v":4.167825000000001,"d":"4.17"},{"v":8.974744999999999,"d":"8.97"},{"v":-2.1237199999999996,"d":"-2.12"},{"v":7.868036363636361,"d":"7.87"},{"v":6.580745454545453,"d":"6.58"},{"v":6.13085909090909,"d":"6.13"},{"v":5.015718181818181,"d":"5.02"},{"v":6.876522727272729,"d":"6.88"},{"v":6.895266666666665,"d":"6.90"},{"v":6.6902349999999995,"d":"6.69"},{"v":5.946573684210525,"d":"5.95"},{"v":6.461762500000001,"d":"6.46"},{"v":6.816537500000001,"d":"6.82"},{"v":6.845268181818181,"d":"6.85"}]
[null,"Median",{"$nulls":10},{"v":3.9878,"d":"3.99"},{"v":8.90775,"d":"8.91"},{"v":-3.0806,"d":"-3.08"},{"v":7.58855,"d":"7.59"},{"v":7.0108,"d":"7.01"},{"v":6.2090499999999995,"d":"6.21"},{"v":4.7646999999999995,"d":"4.76"},{"v":6.8553999999999995,"d":"6.86"},{"v":6.8839,"d":"6.88"},{"v":6.7776499999999995,"d":"6.78"},{"v":5.9292,"d":"5.93"},{"v":6.5473,"d":"6.55"},{"v":6.959899999999999,"d":"6.96"},{"v":7.27035,"d":"7.27"}]
[]
[null,"Indices"]
[275,"Nifty 10 yr Benchmark G-Sec",{"$nulls":6},2672.73,{"$nulls":3},{"v":-0.478,"d":"-0.48"},{"v":14.5358,"d":"14.54"},{"v":-8.7497,"d":"-8.75"},{"v":12.6253,"d":"12.63"},{"v":8.4868,"d":"8.49"},{"v":4.6278,"d":"4.63"},{"v":2.4749,"d":"2.47"},{"v":6.6705,"d":"6.67"},{"v":7.0129,"d":"7.01"},{"v":7.5828,"d":"7.58"},{"v":5.4397,"d":"5.44"},{"v":5.2837,"d":"5.28"}]

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[null,"As on July 21 2026"]
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[46227,"Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)","INF209KB17H6","2022-03-29",{"v":1361.4138,"d":"1361.41"},0.33,0.28,"2026-07-21",{"v":12.9736,"d":"12.97"},"Mohit Sharma","CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027","Nil",{"v":4.7853,"d":"4.79"},{"v":5.9149,"d":"5.91"},{"v":4.6706,"d":"4.67"},{"v":6.3655,"d":"6.37"},{"v":5.6687,"d":"5.67"},{"v":6.2747,"d":"6.27"},{"v":5.7938,"d":"5.79"},{"v":7.1825,"d":"7.18"},7.15,{"v":7.1256,"d":"7.13"},{"$nulls":3},{"v":6.2188,"d":"6.22"},59,85,52,75,75,41,26,41,45,10,{"$nulls":3},99,3,4,2,3,3,2,1,2,3,3,{"$nulls":3},4,{"v":0.0063989775999999995,"d":"0.0064"},{"v":0.0107534664,"d":"0.0108"},{"v":0.007500211200000001,"d":"0.0075"},7.3294,7.3683,{"v":82.6446,"d":"82.64"},{"v":65.0205,"d":"65.02"},0.71,0.67,6.44,6.11,{"v":38.1689,"d":"38.17"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.1021,"d":"3.10"},{"v":58.729,"d":"58.73"},{"v":0,"d":"0.00"},{"v":3.1021,"d":"3.10"},null,null,{"v":38.1689,"d":"38.17"},{"$nulls":3},{"v":58.729,"d":"58.73"},null,null,{"v":1,"d":"1.00"},{"v":-1,"d":"-1.00"},null,{"v":96.8979,"d":"96.90"},{"v":3.1021,"d":"3.10"}]
[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"},{"$nulls":4},{"v":6.7574,"d":"6.76"},9,75,3,89,108,99,29,75,78,{"$nulls":4},86,1,3,1,4,4,4,2,4,4,{"$nulls":4},4,{"v":0.005270752799999998,"d":"0.0053"},{"v":0.0089980224,"d":"0.0090"},{"v":0.009299559999999998,"d":"0.0093"},{"$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"},8,73,7,90,94,90,35,78,79,{"$nulls":4},75,1,3,1,4,4,4,2,4,4,{"$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,"2026-07-21",{"v":12.528,"d":"12.53"},"Bhupesh Bameta,Sanjay Godambe","CRISIL IBX Gilt Index - April 2028","Nil",{"v":0.3642,"d":"0.36"},{"v":12.5999,"d":"12.60"},{"v":5.6101,"d":"5.61"},{"v":5.4247,"d":"5.42"},{"v":4.7,"d":"4.70"},{"v":5.0235,"d":"5.02"},{"v":4.9079,"d":"4.91"},{"v":6.7351,"d":"6.74"},{"v":6.793,"d":"6.79"},{"$nulls":4},{"v":6.9519,"d":"6.95"},91,17,20,93,113,100,80,80,77,{"$nulls":4},77,4,1,1,4,4,4,4,4,4,{"$nulls":4},3,{"v":0.005301276799999999,"d":"0.0053"},{"v":0.009292823999999998,"d":"0.0093"},{"v":0.009364621600000001,"d":"0.0094"},null,6.7463,null,{"v":17.2839,"d":"17.28"},{"v":1.6,"d":"1.60"},1.46,6.14,5.35,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":6.8341,"d":"6.83"},{"v":93.1659,"d":"93.17"},{"v":0,"d":"0.00"},{"v":6.8341,"d":"6.83"},{"$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,"2026-07-21",{"v":13.3299,"d":"13.33"},"Harshil Suvarnkar,Sanjay Godambe","CRISIL IBX Gilt Index - April 2029","Nil",{"v":1.3693,"d":"1.37"},{"v":8.6985,"d":"8.70"},{"v":3.2312,"d":"3.23"},{"v":7.1467,"d":"7.15"},{"v":5.4069,"d":"5.41"},{"v":4.8363,"d":"4.84"},{"v":5.0583,"d":"5.06"},{"v":7.4476,"d":"7.45"},{"v":7.5298,"d":"7.53"},{"$nulls":4},{"v":7.9525,"d":"7.95"},86,56,83,53,86,103,70,11,8,{"$nulls":4},12,4,2,3,2,4,4,3,1,1,{"$nulls":4},1,{"v":0.0080074128,"d":"0.0080"},{"v":0.012132299199999997,"d":"0.0121"},{"v":0.012501655200000001,"d":"0.0125"},null,7.8995,null,{"v":37.2427,"d":"37.24"},2.88,2.57,6.51,6.13,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.2672,"d":"3.27"},{"v":96.7328,"d":"96.73"},{"v":0,"d":"0.00"},{"v":3.2672,"d":"3.27"},{"$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,"2026-07-21",{"v":12.1732,"d":"12.17"},"Bhupesh Bameta,Sanjay Godambe","CRISIL IBX Gilt Index - April 2033","Nil",{"v":2.0244,"d":"2.02"},{"v":15.0783,"d":"15.08"},{"v":3.7749,"d":"3.77"},{"v":12.6189,"d":"12.62"},{"v":10.3321,"d":"10.33"},{"v":7.4482,"d":"7.45"},{"v":4.6644,"d":"4.66"},{"v":7.5703,"d":"7.57"},{"$nulls":5},{"v":7.9175,"d":"7.92"},83,14,75,9,8,7,86,5,{"$nulls":5},15,3,1,3,1,1,1,4,1,{"$nulls":5},1,{"v":0.0130051472,"d":"0.0130"},{"v":0.012851479199999998,"d":"0.0129"},{"v":0.012851479199999998,"d":"0.0129"},{"$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"},{"$nulls":6},{"v":94.3364,"d":"94.34"},null,null,{"v":6,"d":"6.00"},{"v":-6,"d":"-6.00"},null,{"v":94.3364,"d":"94.34"},{"v":5.6636,"d":"5.66"}]
[48450,"Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)","INF209KC1050","2024-06-05",{"v":12.6887,"d":"12.69"},0.61,0.52,"2026-07-21",{"v":11.5592,"d":"11.56"},"Bhupesh Bameta,Sanjay Godambe","CRISIL IBX Gilt Index - June 2027","Nil",{"v":4.0278,"d":"4.03"},{"v":8.6302,"d":"8.63"},{"v":5.3564,"d":"5.36"},{"v":4.8259,"d":"4.83"},{"v":5.1879,"d":"5.19"},{"v":5.3878,"d":"5.39"},{"v":5.1486,"d":"5.15"},{"v":6.8476,"d":"6.85"},{"$nulls":5},{"v":7.053,"d":"7.05"},78,59,28,111,99,88,65,72,{"$nulls":5},68,3,3,1,4,4,4,3,4,{"$nulls":5},3,{"v":0.004915071999999998,"d":"0.0049"},{"v":0.009948067199999999,"d":"0.0099"},{"v":0.009948067199999999,"d":"0.0099"},{"$nulls":4},1.09,1.01,6.03,5.42,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":8.967,"d":"8.97"},{"v":91.033,"d":"91.03"},{"v":0,"d":"0.00"},{"v":8.967,"d":"8.97"},{"$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,"2026-07-21",{"v":12.9267,"d":"12.93"},"Bhupesh Bameta,Mohit Sharma","CRISIL IBX SDL Index - June 2032","Nil",{"v":13.8567,"d":"13.86"},{"v":29.3279,"d":"29.33"},{"v":3.5343,"d":"3.53"},{"v":13.1202,"d":"13.12"},{"v":10.9362,"d":"10.94"},{"v":7.5348,"d":"7.53"},{"v":4.3267,"d":"4.33"},{"v":7.2081,"d":"7.21"},{"v":7.2054,"d":"7.21"},{"$nulls":4},{"v":7.7647,"d":"7.76"},2,2,79,4,3,4,95,38,34,{"$nulls":4},20,1,1,3,1,1,1,4,2,2,{"$nulls":4},1,{"v":0.006713014399999999,"d":"0.0067"},{"v":0.010933749599999997,"d":"0.0109"},{"v":0.012292708,"d":"0.0123"},null,7.1704,null,{"v":20.9876,"d":"20.99"},5.72,{"v":4.5,"d":"4.50"},7.47,{"v":6.9,"d":"6.90"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.916,"d":"4.92"},{"v":95.084,"d":"95.08"},{"v":0,"d":"0.00"},{"v":4.916,"d":"4.92"},{"$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,"2026-07-21",{"v":11.279,"d":"11.28"},"Harshil Suvarnkar,Vighnesh Gupta","CRISIL IBX AAA Financial Services Index - Sep 2027","NIL",{"v":5.5047,"d":"5.50"},{"v":9.2624,"d":"9.26"},{"v":4.3297,"d":"4.33"},{"v":8.1788,"d":"8.18"},{"v":6.3764,"d":"6.38"},{"v":6.8855,"d":"6.89"},{"v":6.0116,"d":"6.01"},{"$nulls":6},{"v":7.4045,"d":"7.40"},44,39,61,23,39,20,16,{"$nulls":6},42,2,2,3,1,2,1,1,{"$nulls":6},2,{"v":0.008425050799999998,"d":"0.0084"},{"v":0.0121892176,"d":"0.0122"},{"v":0.0121892176,"d":"0.0122"},{"$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"},64,103,48,106,78,56,1,{"$nulls":6},62,3,4,2,4,3,3,1,{"$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,"2026-07-21",{"v":11.3615,"d":"11.36"},"Harshil Suvarnkar,Vighnesh Gupta","CRISIL-IBX AAA NBFC-HFC Index - Sep 2026","Nil",{"v":5.5451,"d":"5.55"},{"v":5.8811,"d":"5.88"},{"v":5.7725,"d":"5.77"},{"v":6.3601,"d":"6.36"},{"v":6.3112,"d":"6.31"},{"v":7.1112,"d":"7.11"},{"v":6.395,"d":"6.40"},{"$nulls":6},{"v":7.4191,"d":"7.42"},43,86,11,76,40,16,7,{"$nulls":6},40,2,4,1,3,2,1,1,{"$nulls":6},2,{"v":0.0081911508,"d":"0.0082"},{"v":0.011885797600000001,"d":"0.0119"},{"v":0.011885797600000001,"d":"0.0119"},{"$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},72,37,31,{"$nulls":7},3,{"$nulls":3},3,2,2,{"$nulls":7},1,{"v":0.014532973600000002,"d":"0.0145"},{"v":0.014532973600000002,"d":"0.0145"},{"v":0.014532973600000002,"d":"0.0145"},{"$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"},{"$nulls":5},{"v":14.3427,"d":"14.34"},{"v":60,"d":"60.00"},{"v":-60,"d":"-60.00"},null,{"v":96.4904,"d":"96.49"},{"v":3.5096,"d":"3.51"}]
[49708,"ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)","INF109K1A039","2025-03-19",{"v":501.7108,"d":"501.71"},0.25,0.22,"2026-07-21",{"v":10.9535,"d":"10.95"},"Darshil Dedhia,Nikhil Kabra","CRISIL-IBX Financial Services 3 to 6 Months Debt Index","NIL",{"v":7.0866,"d":"7.09"},{"v":8.9171,"d":"8.92"},{"v":5.2231,"d":"5.22"},{"v":7.6211,"d":"7.62"},{"v":6.6447,"d":"6.64"},{"v":7.3937,"d":"7.39"},{"v":6.6761,"d":"6.68"},{"$nulls":6},{"v":7.0343,"d":"7.03"},22,51,31,36,28,8,3,{"$nulls":6},72,1,2,2,2,1,1,1,{"$nulls":6},3,{"v":0.0094427432,"d":"0.0094"},{"v":0.010507367999999998,"d":"0.0105"},{"v":0.010507367999999998,"d":"0.0105"},{"$nulls":4},0.41,0.38,6.91,6.66,{"v":96.9447,"d":"96.94"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.0552,"d":"3.06"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.0552,"d":"3.06"},{"v":52.9036,"d":"52.90"},{"v":9.6899,"d":"9.69"},{"v":34.3512,"d":"34.35"},{"$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,"2026-07-21",{"v":13.3358,"d":"13.34"},"Darshil Dedhia,Rohit Lakhotia","Nifty G-Sec Dec 2030 Index","Nil",{"v":8.4926,"d":"8.49"},{"v":20.7268,"d":"20.73"},{"v":0.9779,"d":"0.98"},{"v":9.391,"d":"9.39"},{"v":9.7034,"d":"9.70"},{"v":6.4657,"d":"6.47"},{"v":4.7621,"d":"4.76"},{"v":7.4871,"d":"7.49"},{"v":7.5553,"d":"7.56"},{"$nulls":4},{"v":7.9172,"d":"7.92"},13,7,99,19,16,36,83,7,7,{"$nulls":4},16,1,1,4,1,1,2,4,1,1,{"$nulls":4},1,{"v":0.011030515199999999,"d":"0.0110"},{"v":0.0121657768,"d":"0.0122"},{"v":0.011727529600000003,"d":"0.0117"},null,7.8154,null,{"v":38.2716,"d":"38.27"},4.28,3.52,6.52,6.15,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.7432,"d":"2.74"},{"v":97.2568,"d":"97.26"},{"v":0,"d":"0.00"},{"v":2.7432,"d":"2.74"},{"$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,"2026-07-21",{"v":13.1621,"d":"13.16"},"Darshil Dedhia,Rohit Lakhotia","Nifty PSU Bond Plus SDL Sep 2027 40:60 Index","Nil",{"v":0.0693,"d":"0.07"},{"v":6.664,"d":"6.66"},{"v":4.2458,"d":"4.25"},{"v":7.414,"d":"7.41"},{"v":6.2642,"d":"6.26"},{"v":6.1918,"d":"6.19"},{"v":5.4284,"d":"5.43"},{"v":7.2265,"d":"7.23"},{"v":7.1981,"d":"7.20"},{"v":7.1275,"d":"7.13"},{"$nulls":3},{"v":5.8738,"d":"5.87"},92,77,64,43,46,44,52,35,37,9,{"$nulls":3},111,4,3,3,2,2,2,2,2,2,2,{"$nulls":3},4,{"v":0.0061564976000000006,"d":"0.0062"},{"v":0.010938687999999998,"d":"0.0109"},{"v":0.0072101447999999985,"d":"0.0072"},6.6551,{"v":6.944,"d":"6.9440"},{"v":95.3464,"d":"95.35"},{"v":90.1234,"d":"90.12"},1.11,1.02,6.69,6.32,{"v":38.4567,"d":"38.46"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.4285,"d":"3.43"},{"v":58.1149,"d":"58.11"},{"v":0,"d":"0.00"},{"v":3.4285,"d":"3.43"},null,null,{"v":38.4567,"d":"38.46"},{"$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,"2026-07-21",{"v":13.2723,"d":"13.27"},"Darshil Dedhia,Rohit Lakhotia","Nifty SDL Dec 2028 Index","Nil",{"v":-2.5431,"d":"-2.54"},{"v":11.8128,"d":"11.81"},3.58,{"v":7.5523,"d":"7.55"},{"v":7.7567,"d":"7.76"},{"v":5.8392,"d":"5.84"},{"v":4.6381,"d":"4.64"},{"v":7.4436,"d":"7.44"},{"v":7.3705,"d":"7.37"},{"$nulls":4},{"v":7.7868,"d":"7.79"},99,21,78,40,21,60,89,12,16,{"$nulls":4},19,4,1,3,2,1,3,4,1,1,{"$nulls":4},1,{"v":0.0038588128000000004,"d":"0.0039"},{"v":0.011612306399999998,"d":"0.0116"},{"v":0.012595990799999998,"d":"0.0126"},null,7.7562,null,{"v":38.2716,"d":"38.27"},2.34,2.08,{"v":6.8,"d":"6.80"},6.44,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.0401,"d":"3.04"},{"v":96.9599,"d":"96.96"},{"v":0,"d":"0.00"},{"v":3.0401,"d":"3.04"},{"$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,"2026-07-21",{"v":12.7333,"d":"12.73"},"Darshil Dedhia,Rohit Lakhotia","Nifty SDL Sep 2026 Index","Nil",{"v":4.7322,"d":"4.73"},{"v":5.2058,"d":"5.21"},{"v":5.2522,"d":"5.25"},{"v":5.0928,"d":"5.09"},{"v":5.1914,"d":"5.19"},{"v":5.4053,"d":"5.41"},{"v":5.4666,"d":"5.47"},{"v":6.8073,"d":"6.81"},{"v":6.9457,"d":"6.95"},{"$nulls":4},{"v":6.9754,"d":"6.98"},63,99,30,104,97,87,48,76,69,{"$nulls":4},76,3,4,2,4,4,4,2,4,4,{"$nulls":4},3,{"v":0.004386245600000001,"d":"0.0044"},{"v":0.0095917352,"d":"0.0096"},{"v":0.0093302808,"d":"0.0093"},null,7.1183,null,{"v":28.6008,"d":"28.60"},0.19,0.18,5.47,5.07,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.5688,"d":"2.57"},{"v":97.4312,"d":"97.43"},{"v":0,"d":"0.00"},{"v":2.5688,"d":"2.57"},{"$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,"2026-07-21",{"v":13.0972,"d":"13.10"},"Darshil Dedhia,Rohit Lakhotia","Nifty SDL Sep 2027 Index","Nil",{"v":-2.3682,"d":"-2.37"},{"v":5.2605,"d":"5.26"},{"v":5.4457,"d":"5.45"},{"v":7.2128,"d":"7.21"},{"v":6.4791,"d":"6.48"},{"v":6.1008,"d":"6.10"},{"v":5.5307,"d":"5.53"},{"v":7.3053,"d":"7.31"},{"v":7.3143,"d":"7.31"},{"v":7.3095,"d":"7.31"},{"$nulls":3},{"v":6.4314,"d":"6.43"},98,96,25,50,34,48,42,18,23,6,{"$nulls":3},96,4,4,1,2,2,2,2,1,2,2,{"$nulls":3},4,{"v":0.006583484799999997,"d":"0.0066"},{"v":0.011440491199999998,"d":"0.0114"},{"v":0.0084608568,"d":"0.0085"},7.5549,7.6126,{"v":82.9369,"d":"82.94"},{"v":66.0493,"d":"66.05"},1.11,1.03,6.38,6.06,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.3005,"d":"4.30"},{"v":95.6995,"d":"95.70"},{"v":0,"d":"0.00"},{"v":4.3005,"d":"4.30"},{"$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,"2026-07-21",{"v":1264.2375,"d":"1264.24"},"Krishna Cheemalapati,Gaurav Jakhotia","Nifty G-sec Jul 2027 Index","0.25% on or before 30D, Nil after 30D",{"v":4.3313,"d":"4.33"},{"v":9.1645,"d":"9.16"},{"v":5.7721,"d":"5.77"},{"v":5.1512,"d":"5.15"},{"v":5.4894,"d":"5.49"},{"v":5.6283,"d":"5.63"},{"v":5.4238,"d":"5.42"},{"v":7.0813,"d":"7.08"},{"v":7.1736,"d":"7.17"},{"$nulls":4},{"v":7.2729,"d":"7.27"},70,42,12,99,82,70,53,49,41,{"$nulls":4},57,3,2,1,4,3,3,3,3,3,{"$nulls":4},2,{"v":0.006121381599999998,"d":"0.0061"},{"v":0.010791238399999998,"d":"0.0108"},{"v":0.010804912,"d":"0.0108"},null,{"v":7.14,"d":"7.1400"},null,{"v":16.4948,"d":"16.49"},0.92,0.87,5.74,5.45,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.539,"d":"1.54"},{"v":98.461,"d":"98.46"},{"v":0,"d":"0.00"},{"v":1.539,"d":"1.54"},{"$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,"2026-07-21",{"v":1292.2271,"d":"1292.23"},"Krishna Cheemalapati,Gaurav Jakhotia","Nifty G-Sec Sep 2032 Index","0.25% on or before 30D, Nil after 30D",{"v":9.337,"d":"9.34"},{"v":19.4168,"d":"19.42"},{"v":5.2076,"d":"5.21"},{"v":12.4988,"d":"12.50"},{"v":9.6004,"d":"9.60"},{"v":7.5955,"d":"7.60"},{"v":4.6407,"d":"4.64"},{"v":7.7405,"d":"7.74"},{"v":7.7327,"d":"7.73"},{"$nulls":4},{"v":8.0264,"d":"8.03"},10,9,32,10,18,3,88,1,1,{"$nulls":4},7,1,1,2,1,1,1,4,1,1,{"$nulls":4},1,{"v":0.011160442,"d":"0.0112"},{"v":0.0127670832,"d":"0.0128"},{"v":0.012745129199999997,"d":"0.0127"},null,7.3833,null,{"v":15.4639,"d":"15.46"},5.65,4.48,6.64,6.36,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":4.4794,"d":"4.48"},{"v":95.5206,"d":"95.52"},{"v":0,"d":"0.00"},{"v":4.4794,"d":"4.48"},{"$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"},0.3,0.25,"2026-07-21",{"v":11.055,"d":"11.06"},"Abhishek Bisen","CRISIL IBX AAA Financial Services Index - Sep 2027","NIL",{"v":6.9388,"d":"6.94"},{"v":7.7941,"d":"7.79"},{"v":5.1987,"d":"5.20"},{"v":7.2789,"d":"7.28"},{"v":6.2568,"d":"6.26"},{"v":7.1276,"d":"7.13"},{"v":6.1093,"d":"6.11"},{"$nulls":6},{"v":7.3084,"d":"7.31"},26,64,34,48,49,15,12,{"$nulls":6},54,1,3,2,2,2,1,1,{"$nulls":6},2,{"v":0.007401308799999999,"d":"0.0074"},{"v":0.011856087599999999,"d":"0.0119"},{"v":0.011856087599999999,"d":"0.0119"},{"$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"},{"$nulls":6},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":95.2131,"d":"95.21"},{"v":4.7869,"d":"4.79"}]
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[49672,"Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)","INF174KA1VN1","2025-03-07",{"v":341.2033,"d":"341.20"},0.35,0.3,"2026-07-21",{"v":10.949,"d":"10.95"},"Manu Sharma","CRISIL-IBX Financial Services 3 to 6 Months Debt Index","NIL",{"v":6.9225,"d":"6.92"},{"v":8.9686,"d":"8.97"},{"v":4.9623,"d":"4.96"},{"v":7.297,"d":"7.30"},{"v":6.4166,"d":"6.42"},{"v":7.0826,"d":"7.08"},{"v":6.3784,"d":"6.38"},{"$nulls":6},{"v":6.8282,"d":"6.83"},27,49,47,46,38,17,8,{"$nulls":6},85,1,2,2,2,2,1,1,{"$nulls":6},3,{"v":0.0080576144,"d":"0.0081"},{"v":0.009893811199999998,"d":"0.0099"},{"v":0.009893811199999998,"d":"0.0099"},{"$nulls":4},0.38,0.37,6.81,6.46,{"v":96.0395,"d":"96.04"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.9605,"d":"3.96"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.9605,"d":"3.96"},{"v":52.0879,"d":"52.09"},{"v":2.9021,"d":"2.90"},{"v":41.0494,"d":"41.05"},{"$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,"2026-07-21",{"v":12.7528,"d":"12.75"},"Puneet Pal,Sandeep Devan","CRISIL IBX Gilt Index - April 2028","Nil",{"v":2.505,"d":"2.51"},{"v":11.679,"d":"11.68"},{"v":6.9694,"d":"6.97"},{"v":5.6357,"d":"5.64"},{"v":4.8545,"d":"4.85"},{"v":4.9627,"d":"4.96"},{"v":5.0149,"d":"5.01"},{"v":6.972,"d":"6.97"},{"v":7.0396,"d":"7.04"},{"$nulls":4},{"v":7.3892,"d":"7.39"},81,22,1,87,112,101,72,60,58,{"$nulls":4},44,3,1,1,4,4,4,3,3,3,{"$nulls":4},2,{"v":0.005603608,"d":"0.0056"},{"v":0.010294195999999999,"d":"0.0103"},{"v":0.011129784,"d":"0.0111"},null,7.1339,null,{"v":20.1646,"d":"20.16"},1.36,1.27,5.92,5.32,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.517,"d":"3.52"},{"v":96.483,"d":"96.48"},{"v":0,"d":"0.00"},{"v":3.517,"d":"3.52"},{"$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,"2026-07-21",{"v":13.0274,"d":"13.03"},"Ranjana Gupta","Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index","0.15% on or before 30D, Nil after 30D",{"v":5.3265,"d":"5.33"},{"v":5.9706,"d":"5.97"},{"v":5.7563,"d":"5.76"},{"v":5.817,"d":"5.82"},{"v":5.6766,"d":"5.68"},{"v":6.1575,"d":"6.16"},{"v":5.8123,"d":"5.81"},{"v":7.0151,"d":"7.02"},{"v":7.0113,"d":"7.01"},{"v":6.9396,"d":"6.94"},{"$nulls":3},{"v":6.0476,"d":"6.05"},51,83,13,81,74,46,24,56,63,17,{"$nulls":3},106,2,3,1,3,3,2,1,3,4,4,{"$nulls":3},4,{"v":0.005333105599999999,"d":"0.0053"},{"v":0.009968479999999997,"d":"0.0100"},{"v":0.006880809199999999,"d":"0.0069"},6.8939,7.0004,{"v":87.5,"d":"87.50"},{"v":74.6963,"d":"74.70"},0.14,0.13,5.98,5.65,{"v":44.6912,"d":"44.69"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":13.5018,"d":"13.50"},{"v":41.8071,"d":"41.81"},{"v":0,"d":"0.00"},{"v":13.5018,"d":"13.50"},{"v":0.9331,"d":"0.93"},{"v":4.9296,"d":"4.93"},{"v":38.8285,"d":"38.83"},{"$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,"2026-07-21",{"v":10.1677,"d":"10.17"},"Rajeev Radhakrishnan,Ranjana Gupta,Sankalp Jain","CRISIL-IBX Financial Services 3 to 6 Months Debt Index","NIL",{"v":7.0055,"d":"7.01"},{"v":9.6076,"d":"9.61"},{"v":5.8079,"d":"5.81"},{"v":7.6797,"d":"7.68"},{"v":6.7264,"d":"6.73"},{"$nulls":8},{"v":6.7264,"d":"6.73"},24,34,9,32,24,{"$nulls":8},87,1,2,1,2,1,{"$nulls":8},4,{"v":0.009050616399999998,"d":"0.0091"},{"v":0.009050616399999998,"d":"0.0091"},{"v":0.009050616399999998,"d":"0.0091"},{"$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"},{"$nulls":6},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":97.1628,"d":"97.16"},{"v":2.8372,"d":"2.84"}]
[50810,"SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)","INF200KB1AR3","2026-04-21",{"v":232.4882,"d":"232.49"},0.34,0.27,"2026-07-21",{"v":10.1521,"d":"10.15"},"Rajeev Radhakrishnan,Ranjana Gupta,Sankalp Jain","CRISIL-IBX Financial Services 9-12 Months Debt Index","NIL",{"v":6.2061,"d":"6.21"},{"v":9.1584,"d":"9.16"},{"v":3.8321,"d":"3.83"},{"v":7.8624,"d":"7.86"},{"v":6.1007,"d":"6.10"},{"$nulls":8},{"v":6.1007,"d":"6.10"},40,43,74,31,58,{"$nulls":8},105,2,2,3,2,3,{"$nulls":8},4,{"v":0.004761513199999999,"d":"0.0048"},{"v":0.004761513199999999,"d":"0.0048"},{"v":0.004761513199999999,"d":"0.0048"},{"$nulls":8},{"v":97.6069,"d":"97.61"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.3931,"d":"2.39"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.3931,"d":"2.39"},{"v":43.1906,"d":"43.19"},{"v":30.7939,"d":"30.79"},{"v":23.6224,"d":"23.62"},{"$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,"2026-07-21",{"v":13.2446,"d":"13.24"},"Ranjana Gupta","CRISIL IBX Gilt Index - April 2029","0.15% on or before 30D, Nil after 30D",{"v":1.3781,"d":"1.38"},{"v":8.6361,"d":"8.64"},{"v":3.2323,"d":"3.23"},{"v":7.1233,"d":"7.12"},{"v":5.2432,"d":"5.24"},{"v":4.6465,"d":"4.65"},{"v":4.9767,"d":"4.98"},{"v":7.3615,"d":"7.36"},{"v":7.4295,"d":"7.43"},{"$nulls":4},{"v":7.6809,"d":"7.68"},85,58,82,54,93,106,75,15,13,{"$nulls":4},22,4,3,3,2,4,4,3,1,1,{"$nulls":4},1,{"v":0.007245408799999998,"d":"0.0072"},{"v":0.011331319199999999,"d":"0.0113"},{"v":0.0108049816,"d":"0.0108"},null,7.8206,null,{"v":39.4736,"d":"39.47"},2.76,2.44,{"v":6.2,"d":"6.20"},5.76,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.8741,"d":"2.87"},{"v":97.1259,"d":"97.13"},{"v":0,"d":"0.00"},{"v":2.8741,"d":"2.87"},{"$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,"2026-07-21",{"v":13.4542,"d":"13.45"},"Ranjana Gupta","CRISIL IBX Gilt Index - June 2036","0.15% on or before 30D, Nil after 30D",{"v":7.9422,"d":"7.94"},{"v":8.968,"d":"8.97"},{"v":-5.183,"d":"-5.18"},{"v":12.6521,"d":"12.65"},{"v":9.9163,"d":"9.92"},{"v":6.5667,"d":"6.57"},{"v":4.0896,"d":"4.09"},{"v":7.161,"d":"7.16"},{"v":7.4995,"d":"7.50"},{"$nulls":4},{"v":8.1271,"d":"8.13"},16,50,111,8,13,28,101,43,10,{"$nulls":4},5,1,2,4,1,1,2,4,3,1,{"$nulls":4},1,{"v":0.013764293600000001,"d":"0.0138"},{"v":0.011631948,"d":"0.0116"},{"v":0.010816964800000002,"d":"0.0108"},null,7.8996,null,{"v":39.4736,"d":"39.47"},9.83,6.89,6.92,6.41,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.4785,"d":"1.48"},{"v":98.5215,"d":"98.52"},{"v":0,"d":"0.00"},{"v":1.4785,"d":"1.48"},{"$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"}]
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[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"},{"$nulls":3},94,92,93,6,74,49,{"$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,"2026-07-21",{"v":12.6228,"d":"12.62"},"Amit Somani","Nifty G-sec Dec 2026 Index","Nil",{"v":4.7736,"d":"4.77"},{"v":5.417,"d":"5.42"},{"v":5.5471,"d":"5.55"},{"v":5.2652,"d":"5.27"},{"v":5.0972,"d":"5.10"},{"v":5.2973,"d":"5.30"},{"v":5.3507,"d":"5.35"},{"v":6.6592,"d":"6.66"},{"v":6.7996,"d":"6.80"},{"$nulls":4},{"v":6.8563,"d":"6.86"},60,92,23,96,103,95,59,82,75,{"$nulls":4},83,3,4,1,4,4,4,3,4,4,{"$nulls":4},3,{"v":0.0047966464,"d":"0.0048"},{"v":0.009443196000000001,"d":"0.0094"},{"v":0.0094834148,"d":"0.0095"},null,6.9456,null,{"v":25.1028,"d":"25.10"},0.39,null,5.45,5.05,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.5393,"d":"1.54"},{"v":98.4607,"d":"98.46"},{"v":0,"d":"0.00"},{"v":1.5393,"d":"1.54"},{"$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,"2026-07-21",{"v":12.8994,"d":"12.90"},"Murthy Nagarajan,Amit Somani","Nifty G-Sec Dec 2029 Index","Nil",{"v":-3.9597,"d":"-3.96"},{"v":5.5438,"d":"5.54"},{"v":0.748,"d":"0.75"},{"v":5.7856,"d":"5.79"},{"v":5.1811,"d":"5.18"},{"v":4.5594,"d":"4.56"},{"v":4.7514,"d":"4.75"},{"v":7.289,"d":"7.29"},{"v":7.3523,"d":"7.35"},{"$nulls":4},{"v":7.4996,"d":"7.50"},103,91,101,82,100,107,84,19,18,{"$nulls":4},34,4,4,4,3,4,4,4,1,1,{"$nulls":4},2,{"v":0.007437815999999998,"d":"0.0074"},{"v":0.011426340799999999,"d":"0.0114"},{"v":0.011250515199999998,"d":"0.0113"},null,7.5408,null,{"v":25.5144,"d":"25.51"},3.04,null,6.27,5.85,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.4879,"d":"3.49"},{"v":96.5121,"d":"96.51"},{"v":0,"d":"0.00"},{"v":3.4879,"d":"3.49"},{"$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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[null,"As on July 21 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,"2026-07-21",{"v":27.657,"d":"27.66"},"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":0.0579,"d":"0.06"},{"v":0.3629,"d":"0.36"},{"v":0.0651,"d":"0.07"},{"v":1.2854,"d":"1.29"},{"v":2.9826,"d":"2.98"},{"v":5.7386,"d":"5.74"},{"v":6.2423,"d":"6.24"},{"v":8.8609,"d":"8.86"},{"v":13.6783,"d":"13.68"},{"v":14.0336,"d":"14.03"},{"v":11.7923,"d":"11.79"},{"v":13.6607,"d":"13.66"},null,{"v":11.2259,"d":"11.23"},{"v":0.018431382,"d":"0.0184"},{"v":0.010721996000000008,"d":"0.0107"},{"v":-0.004035276399999999,"d":"-0.0040"},12.7593,14.5059,{"v":92.7419,"d":"92.74"},{"v":100,"d":"100.00"},{"v":3.4129129999999996,"d":"3.41"},{"v":1.0711210445829904,"d":"1.07"},{"v":1.7071826311941054,"d":"1.71"},{"v":1.2336,"d":"1.23"},{"v":8.501,"d":"8.50"},0.91,{"v":122.5529,"d":"122.55"},{"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,"2026-07-21",42.06,"Alok Singh","Nifty MidSmallcap 400 - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":0.7184,"d":"0.72"},{"v":0.4538,"d":"0.45"},{"v":1.0572,"d":"1.06"},{"v":0.2861,"d":"0.29"},{"v":5.0712,"d":"5.07"},14.73,{"v":8.2068,"d":"8.21"},{"v":5.7345,"d":"5.73"},{"v":18.2273,"d":"18.23"},{"v":18.5422,"d":"18.54"},{"v":14.1666,"d":"14.17"},{"v":20.6033,"d":"20.60"},{"v":15.4345,"d":"15.43"},{"v":15.4345,"d":"15.43"},{"v":0.008999046399999997,"d":"0.0090"},{"v":0.007617674400000003,"d":"0.0076"},{"v":0.0061847423999999915,"d":"0.0062"},15.8617,18.6321,{"v":78.2299,"d":"78.23"},{"v":100,"d":"100.00"},{"v":-0.6679516000000021,"d":"-0.67"},{"v":0.7479303955000492,"d":"0.75"},{"v":2.4334920889745097,"d":"2.43"},{"v":-0.8079,"d":"-0.81"},{"v":18.2402,"d":"18.24"},{"v":0.8004,"d":"0.80"},{"v":84.0993,"d":"84.10"},{"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,"2026-07-21",{"v":27.9703,"d":"27.97"},"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":-0.277,"d":"-0.28"},{"v":0.419,"d":"0.42"},{"v":-0.1054,"d":"-0.11"},{"v":-0.0757,"d":"-0.08"},{"v":0.4991,"d":"0.50"},{"v":1.5016,"d":"1.50"},{"v":-0.3754,"d":"-0.38"},{"v":1.6852,"d":"1.69"},{"v":10.4854,"d":"10.49"},{"v":12.0185,"d":"12.02"},{"v":9.8101,"d":"9.81"},{"v":13.0969,"d":"13.10"},null,{"v":11.7036,"d":"11.70"},{"v":-0.009961086400000003,"d":"-0.0100"},{"v":0.001983667999999994,"d":"0.0020"},{"v":0.0022254191999999985,"d":"0.0022"},12.0004,14.0899,{"v":89.2166,"d":"89.22"},{"v":100,"d":"100.00"},{"v":-0.8196145399999999,"d":"-0.82"},{"v":0.6177286206620181,"d":"0.62"},{"v":1.742060890988405,"d":"1.74"},{"v":0.3731,"d":"0.37"},{"v":12.477,"d":"12.48"},{"v":1.3626,"d":"1.36"},{"v":109.578,"d":"109.58"},{"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,"2026-07-21",366.88,"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":0.0709,"d":"0.07"},{"v":0.4078,"d":"0.41"},{"v":-0.223,"d":"-0.22"},{"v":0.891,"d":"0.89"},{"v":0.7829,"d":"0.78"},{"v":2.6726,"d":"2.67"},{"v":1.158,"d":"1.16"},{"v":3.5999,"d":"3.60"},{"v":10.3816,"d":"10.38"},{"v":11.7442,"d":"11.74"},{"v":9.9523,"d":"9.95"},{"v":12.8474,"d":"12.85"},{"v":11.9888,"d":"11.99"},{"v":11.3575,"d":"11.36"},{"v":-0.0025687728,"d":"-0.0026"},{"v":0.0008796127999999952,"d":"0.0009"},{"v":0.018783947200000005,"d":"0.0188"},11.2131,13.0633,{"v":92.0651,"d":"92.07"},{"v":100,"d":"100.00"},{"v":0.17370326999999985,"d":"0.17"},{"v":0.7062381428367434,"d":"0.71"},{"v":1.5618740413245509,"d":"1.56"},{"v":0.4952,"d":"0.50"},{"v":9.8042,"d":"9.80"},{"v":1.0787,"d":"1.08"},{"v":104.9993,"d":"105.00"},{"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,"2026-07-21",{"v":350.716,"d":"350.72"},"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":-0.6113,"d":"-0.61"},{"v":-0.0832,"d":"-0.08"},{"v":-1.1107,"d":"-1.11"},{"v":0.6957,"d":"0.70"},{"v":0.2702,"d":"0.27"},{"v":-0.6169,"d":"-0.62"},{"v":-3.011,"d":"-3.01"},{"v":2.8957,"d":"2.90"},{"v":10.6449,"d":"10.64"},{"v":12.3833,"d":"12.38"},{"v":9.4888,"d":"9.49"},{"v":12.9244,"d":"12.92"},{"v":11.5594,"d":"11.56"},{"v":13.989,"d":"13.99"},{"v":-0.0207140416,"d":"-0.0207"},{"v":0.004318514399999997,"d":"0.0043"},{"v":0.0161142364,"d":"0.0161"},12.1252,14.7148,{"v":78.6368,"d":"78.64"},{"v":100,"d":"100.00"},{"v":1.63954456,"d":"1.64"},{"v":0.8010254152564913,"d":"0.80"},{"v":1.718009245598505,"d":"1.72"},{"v":0.6264,"d":"0.63"},{"v":10.9029,"d":"10.90"},{"v":1.1336,"d":"1.13"},{"v":119.2463,"d":"119.25"},{"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,"2026-07-21",{"v":65,"d":"65.00"},"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":0.5569,"d":"0.56"},{"v":0.9474,"d":"0.95"},{"v":0.5569,"d":"0.56"},{"v":1.1044,"d":"1.10"},{"v":1.7214,"d":"1.72"},{"v":3.7013,"d":"3.70"},{"v":1.8011,"d":"1.80"},{"v":4.1239,"d":"4.12"},{"v":12.6951,"d":"12.70"},{"v":14.7154,"d":"14.72"},{"v":13.1516,"d":"13.15"},{"v":14.4322,"d":"14.43"},{"v":12.3958,"d":"12.40"},{"v":11.6734,"d":"11.67"},{"v":-0.00040631999999999995,"d":"-0.0004"},{"v":0.00935258319999999,"d":"0.0094"},{"v":0.0053782804000000045,"d":"0.0054"},14.6389,16.7678,{"v":98.1688,"d":"98.17"},{"v":100,"d":"100.00"},{"v":1.8530904500000016,"d":"1.85"},{"v":0.837900074819187,"d":"0.84"},{"v":2.037293068946698,"d":"2.04"},{"v":1.1051,"d":"1.11"},{"v":12.029,"d":"12.03"},{"v":1.3145,"d":"1.31"},{"v":128.7472,"d":"128.75"},{"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,"2026-07-21",{"v":267.8808,"d":"267.88"},"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":-0.2739,"d":"-0.27"},{"v":0.2473,"d":"0.25"},{"v":-0.7265,"d":"-0.73"},{"v":1.0602,"d":"1.06"},{"v":0.0364,"d":"0.04"},{"v":0.5421,"d":"0.54"},{"v":-1.6664,"d":"-1.67"},{"v":1.7939,"d":"1.79"},{"v":10.529,"d":"10.53"},{"v":12.0772,"d":"12.08"},{"v":10.1224,"d":"10.12"},{"v":12.255,"d":"12.26"},{"v":10.5391,"d":"10.54"},{"v":13.1413,"d":"13.14"},{"v":-0.014901947199999998,"d":"-0.0149"},{"v":0.0031404968,"d":"0.0031"},{"v":0.015008756799999995,"d":"0.0150"},12.2445,14.4013,{"v":90.7426,"d":"90.74"},{"v":100,"d":"100.00"},{"v":-0.2673199499999992,"d":"-0.27"},{"v":0.6598081879251342,"d":"0.66"},{"v":1.743786149757699,"d":"1.74"},{"v":0.4628,"d":"0.46"},{"v":11.8345,"d":"11.83"},{"v":1.2905,"d":"1.29"},{"v":111.0494,"d":"111.05"},{"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,"2026-07-21",{"v":20.5977,"d":"20.60"},"Paras Matalia,Nikhil Satam,Kaustubh Sule","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 7D, Nil after 7D",{"v":0.0539,"d":"0.05"},{"v":0.3894,"d":"0.39"},{"v":-0.2132,"d":"-0.21"},{"v":0.9162,"d":"0.92"},{"v":0.5384,"d":"0.54"},{"v":0.0617,"d":"0.06"},{"v":-1.0768,"d":"-1.08"},{"v":-0.3307,"d":"-0.33"},{"v":8.2704,"d":"8.27"},{"v":9.8936,"d":"9.89"},{"v":8.7737,"d":"8.77"},{"v":10.1183,"d":"10.12"},null,{"v":9.9632,"d":"9.96"},{"v":-0.0111678848,"d":"-0.0112"},{"v":-0.006829299200000003,"d":"-0.0068"},{"v":-0.0079324736,"d":"-0.0079"},10.0537,11.6538,{"v":84.944,"d":"84.94"},{"v":100,"d":"100.00"},{"v":-2.69178183,"d":"-2.69"},{"v":0.4501280122469448,"d":"0.45"},{"v":1.4269935570245165,"d":"1.43"},{"v":-0.4215,"d":"-0.42"},{"v":11.3661,"d":"11.37"},{"v":1.2477,"d":"1.25"},{"v":89.6756,"d":"89.68"},{"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,"2026-07-21",{"v":113.935,"d":"113.94"},"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":-0.5803,"d":"-0.58"},{"v":0.0861,"d":"0.09"},{"v":-0.8114,"d":"-0.81"},{"v":0.931,"d":"0.93"},{"v":-0.4587,"d":"-0.46"},{"v":-2.598,"d":"-2.60"},{"v":-5.0518,"d":"-5.05"},{"v":-0.1646,"d":"-0.16"},{"v":6.2644,"d":"6.26"},{"v":9.7869,"d":"9.79"},{"v":9.0941,"d":"9.09"},{"v":11.3321,"d":"11.33"},{"v":10.1316,"d":"10.13"},{"v":12.0982,"d":"12.10"},{"v":-0.0251659248,"d":"-0.0252"},{"v":-0.0047974752,"d":"-0.0048"},{"v":0.0015556271999999996,"d":"0.0016"},10.8326,12.2097,{"v":92.0651,"d":"92.07"},{"v":100,"d":"100.00"},{"v":-0.7924514399999998,"d":"-0.79"},{"v":0.5189867702171851,"d":"0.52"},{"v":1.099010374336664,"d":"1.10"},{"v":-0.6737,"d":"-0.67"},{"v":8.8588,"d":"8.86"},{"v":0.8104,"d":"0.81"},{"v":86.101,"d":"86.10"},{"v":135.3699,"d":"135.37"},{"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,"2026-07-21",{"v":58.3748,"d":"58.37"},"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":0.2755,"d":"0.28"},{"v":0.5188,"d":"0.52"},{"v":0.1756,"d":"0.18"},{"v":-0.1515,"d":"-0.15"},{"v":3.5319,"d":"3.53"},{"v":7.5244,"d":"7.52"},{"v":4.7828,"d":"4.78"},{"v":4.3722,"d":"4.37"},{"v":12.7239,"d":"12.72"},{"v":13.659,"d":"13.66"},{"v":10.9257,"d":"10.93"},{"v":12.3496,"d":"12.35"},{"v":10.7762,"d":"10.78"},{"v":12.0885,"d":"12.09"},{"v":0.020117968,"d":"0.0201"},{"v":0.017906989999999994,"d":"0.0179"},{"v":0.011389179200000002,"d":"0.0114"},12.3107,14.3583,{"v":83.1129,"d":"83.11"},{"v":100,"d":"100.00"},{"v":2.129816710000001,"d":"2.13"},{"v":0.7490217122100223,"d":"0.75"},{"v":1.9027935069837676,"d":"1.90"},{"v":0.4796,"d":"0.48"},{"v":12.113,"d":"12.11"},{"v":1.0439,"d":"1.04"},{"v":111.0617,"d":"111.06"},{"v":-137.3025,"d":"-137.30"},{"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,"2026-07-21",407.22,"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":-0.2596,"d":"-0.26"},{"v":0.5109,"d":"0.51"},{"v":-0.5616,"d":"-0.56"},{"v":1.145,"d":"1.15"},{"v":0.3104,"d":"0.31"},{"v":1.9452,"d":"1.95"},3.79,{"v":5.5317,"d":"5.53"},{"v":15.0761,"d":"15.08"},{"v":16.4218,"d":"16.42"},{"v":16.8517,"d":"16.85"},{"v":17.2799,"d":"17.28"},{"v":15.0943,"d":"15.09"},{"v":14.8741,"d":"14.87"},{"v":0.006239289599999998,"d":"0.0062"},{"v":0.0194764384,"d":"0.0195"},{"v":0.020913997599999998,"d":"0.0209"},17.2935,19.2115,{"v":99.7965,"d":"99.80"},{"v":100,"d":"100.00"},{"v":3.8927121699999994,"d":"3.89"},{"v":0.9900341640820567,"d":"0.99"},{"v":2.1203048081462,"d":"2.12"},{"v":1.546,"d":"1.55"},{"v":12.7034,"d":"12.70"},{"v":1.3877,"d":"1.39"},{"v":147.9651,"d":"147.97"},{"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,"2026-07-21",{"v":21.4063,"d":"21.41"},"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":-0.3491,"d":"-0.35"},{"v":0.3714,"d":"0.37"},{"v":-0.2344,"d":"-0.23"},{"v":1.3143,"d":"1.31"},{"v":0.5689,"d":"0.57"},{"v":-2.4539,"d":"-2.45"},{"v":-6.4308,"d":"-6.43"},{"v":0.421,"d":"0.42"},{"v":10.6072,"d":"10.61"},{"v":11.6942,"d":"11.69"},{"v":9.2819,"d":"9.28"},{"v":11.1185,"d":"11.12"},null,{"v":9.8993,"d":"9.90"},{"v":-0.032868568,"d":"-0.0329"},{"v":0.001981493599999995,"d":"0.0020"},{"v":-0.005481481600000001,"d":"-0.0055"},12.4971,15.2616,{"v":78.7169,"d":"78.72"},{"v":100,"d":"100.00"},{"v":-0.971996960000002,"d":"-0.97"},{"v":0.5983303836778308,"d":"0.60"},{"v":1.539919902370271,"d":"1.54"},{"v":0.3886,"d":"0.39"},{"v":14.9735,"d":"14.97"},{"v":1.5832000000000002,"d":"1.58"},{"v":118.195,"d":"118.20"},{"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,"2026-07-21",{"v":118.2371,"d":"118.24"},"Asit Bhandarkar,Satish Ramanathan,Deepak Gupta.","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 60D, Nil after 60D",{"v":0.213,"d":"0.21"},{"v":0.5264,"d":"0.53"},{"v":0.5618,"d":"0.56"},{"v":2.295,"d":"2.30"},{"v":1.3302,"d":"1.33"},{"v":1.9533,"d":"1.95"},{"v":-3.4846,"d":"-3.48"},{"v":-2.2533,"d":"-2.25"},{"v":13.3866,"d":"13.39"},{"v":15.6472,"d":"15.65"},{"v":13.3177,"d":"13.32"},{"v":16.5587,"d":"16.56"},{"v":11.7526,"d":"11.75"},{"v":12.0391,"d":"12.04"},{"v":-0.0202655264,"d":"-0.0203"},{"v":0.009847345599999998,"d":"0.0098"},{"v":0.010880230800000005,"d":"0.0109"},16.9128,19.8066,{"v":76.297,"d":"76.30"},{"v":100,"d":"100.00"},{"v":-1.4644648999999959,"d":"-1.46"},{"v":0.5930466928180191,"d":"0.59"},{"v":3.467760689181333,"d":"3.47"},{"v":0.4964,"d":"0.50"},{"v":22.1276,"d":"22.13"},{"v":2.331,"d":"2.33"},{"v":143.5033,"d":"143.50"},{"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"},1.79,1.51,"2026-07-21",{"v":65.294,"d":"65.29"},"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":0.2303,"d":"0.23"},{"v":0.7561,"d":"0.76"},{"v":-0.023,"d":"-0.02"},{"v":1.054,"d":"1.05"},{"v":2.1224,"d":"2.12"},{"v":6.8449,"d":"6.84"},{"v":4.0343,"d":"4.03"},{"v":4.7408,"d":"4.74"},{"v":12.7267,"d":"12.73"},{"v":13.6051,"d":"13.61"},{"v":12.2939,"d":"12.29"},{"v":14.8091,"d":"14.81"},{"v":12.5252,"d":"12.53"},{"v":11.7913,"d":"11.79"},{"v":0.0164939448,"d":"0.0165"},{"v":0.0182207752,"d":"0.0182"},{"v":0.009511632800000003,"d":"0.0095"},13.2036,15.0553,{"v":98.4725,"d":"98.47"},{"v":100,"d":"100.00"},{"v":2.40521162,"d":"2.41"},{"v":0.8076987839101964,"d":"0.81"},{"v":1.7923897699908662,"d":"1.79"},{"v":0.4946,"d":"0.49"},10.69,{"v":0.9398,"d":"0.94"},{"v":109.9162,"d":"109.92"},{"v":-100.9928,"d":"-100.99"},{"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,"2026-07-21",{"v":198.4701,"d":"198.47"},"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":0.2893,"d":"0.29"},{"v":0.3758,"d":"0.38"},{"v":0.1322,"d":"0.13"},{"v":1.1277,"d":"1.13"},{"v":1.6589,"d":"1.66"},{"v":3.1426,"d":"3.14"},{"v":0.0648,"d":"0.06"},{"v":2.7158,"d":"2.72"},{"v":10.1091,"d":"10.11"},{"v":10.9355,"d":"10.94"},{"v":8.9134,"d":"8.91"},{"v":9.9195,"d":"9.92"},{"v":8.9397,"d":"8.94"},{"v":8.762,"d":"8.76"},{"v":-0.007466073600000001,"d":"-0.0075"},{"v":-0.0014246408000000016,"d":"-0.0014"},{"v":-0.0001784063999999974,"d":"-0.0002"},10.2991,12.2932,{"v":81.7904,"d":"81.79"},{"v":100,"d":"100.00"},{"v":-0.8004797999999989,"d":"-0.80"},{"v":0.6106749207307867,"d":"0.61"},{"v":1.5369926133529677,"d":"1.54"},{"v":0.1017,"d":"0.10"},{"v":10.5968,"d":"10.60"},{"v":1.162,"d":"1.16"},{"v":101.0187,"d":"101.02"},{"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,"2026-07-21",{"v":27.0093,"d":"27.01"},"Kirti Dalvi,Vishal Jajoo,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":0.106,"d":"0.11"},{"v":0.8747,"d":"0.87"},{"v":0.2141,"d":"0.21"},{"v":1.4392,"d":"1.44"},{"v":0.4369,"d":"0.44"},{"v":-0.2419,"d":"-0.24"},{"v":-1.1481,"d":"-1.15"},{"v":2.3129,"d":"2.31"},{"v":11.7733,"d":"11.77"},{"v":13.2295,"d":"13.23"},{"v":11.8484,"d":"11.85"},{"v":15.2254,"d":"15.23"},null,{"v":15.2254,"d":"15.23"},{"v":-0.012933617599999999,"d":"-0.0129"},{"v":0.005631989599999995,"d":"0.0056"},{"v":0.012143640800000001,"d":"0.0121"},13.8232,{"v":16.104,"d":"16.1040"},{"v":91.4547,"d":"91.45"},{"v":100,"d":"100.00"},{"v":1.2320149200000028,"d":"1.23"},{"v":0.7846793549371074,"d":"0.78"},{"v":1.7434722123136195,"d":"1.74"},{"v":0.9338,"d":"0.93"},{"v":12.457699999999999,"d":"12.46"},{"v":1.3652,"d":"1.37"},{"v":126.3398,"d":"126.34"},{"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,"2026-07-21",{"v":33.326,"d":"33.33"},"Harshad Borawake,Vrijesh Kasera,Basant Bafna","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 1Y(365D), Nil after 1Y(365D)",{"v":-0.1498,"d":"-0.15"},{"v":0.3886,"d":"0.39"},{"v":-0.2992,"d":"-0.30"},{"v":0.7833,"d":"0.78"},{"v":0.5006,"d":"0.50"},{"v":2.1299,"d":"2.13"},{"v":2.5984,"d":"2.60"},{"v":4.1453,"d":"4.15"},{"v":10.6078,"d":"10.61"},{"v":11.9415,"d":"11.94"},{"v":10.2321,"d":"10.23"},{"v":12.2865,"d":"12.29"},{"v":11.9827,"d":"11.98"},{"v":11.5797,"d":"11.58"},{"v":0.0029817568000000006,"d":"0.0030"},{"v":0.001251297599999996,"d":"0.0013"},{"v":0.0014296232000000006,"d":"0.0014"},11.3545,12.9925,{"v":93.2858,"d":"93.29"},{"v":100,"d":"100.00"},{"v":1.0155170200000008,"d":"1.02"},{"v":0.8036301564722618,"d":"0.80"},{"v":1.5227816711590294,"d":"1.52"},{"v":0.7203,"d":"0.72"},{"v":8.7875,"d":"8.79"},{"v":0.9662,"d":"0.97"},{"v":106.4011,"d":"106.40"},{"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,"2026-07-21",{"v":21.6665,"d":"21.67"},"Ashutosh Shirwaikar,Tanmay Sethi","CRISIL Hybrid 35+65 - Aggressive Index","Nil",{"v":-0.6074,"d":"-0.61"},{"v":-0.5207,"d":"-0.52"},{"v":-0.2146,"d":"-0.21"},{"v":0.6307,"d":"0.63"},{"v":4.1068,"d":"4.11"},{"v":7.1061,"d":"7.11"},{"v":3.8672,"d":"3.87"},{"v":4.9521,"d":"4.95"},{"v":10.2638,"d":"10.26"},{"v":12.1012,"d":"12.10"},{"v":10.627,"d":"10.63"},{"v":11.1491,"d":"11.15"},null,9.85,{"v":0.008013769600000002,"d":"0.0080"},{"v":0.0005728624000000022,"d":"0.0006"},{"v":-0.005016914400000003,"d":"-0.0050"},10.8042,12.4612,{"v":94.2073,"d":"94.21"},{"v":100,"d":"100.00"},{"v":0.3149154999999997,"d":"0.31"},{"v":0.7069634636676184,"d":"0.71"},{"v":1.6413052301198627,"d":"1.64"},{"v":-0.0798,"d":"-0.08"},{"v":8.5805,"d":"8.58"},{"v":0.921,"d":"0.92"},{"v":98.4982,"d":"98.50"},{"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,"2026-07-21",{"v":106.9295,"d":"106.93"},"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":-0.1229,"d":"-0.12"},{"v":0.3168,"d":"0.32"},{"v":-0.483,"d":"-0.48"},{"v":0.986,"d":"0.99"},{"v":0.4615,"d":"0.46"},{"v":2.4759,"d":"2.48"},{"v":1.755,"d":"1.76"},{"v":3.7115,"d":"3.71"},{"v":11.1044,"d":"11.10"},{"v":13.4305,"d":"13.43"},{"v":11.6985,"d":"11.70"},{"v":10.5423,"d":"10.54"},{"v":9.5351,"d":"9.54"},{"v":11.8664,"d":"11.87"},{"v":-0.00013614560000000005,"d":"-0.0001"},{"v":0.0033898103999999984,"d":"0.0034"},{"v":0.006171633200000002,"d":"0.0062"},13.3446,15.1632,{"v":97.8636,"d":"97.86"},{"v":100,"d":"100.00"},{"v":1.0144221400000006,"d":"1.01"},{"v":0.7759137975193005,"d":"0.78"},{"v":1.9914076439102264,"d":"1.99"},{"v":0.8713,"d":"0.87"},{"v":10.9324,"d":"10.93"},{"v":1.1934,"d":"1.19"},{"v":116.6988,"d":"116.70"},{"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,"2026-07-21",130.27,"Sharma Vivek,Anandha Padmanabhan Anjeneyan,Vinay Paharia","CRISIL Hybrid 35+65 - Aggressive Index","0.50% on or before 90D, Nil after 90D",{"v":0.3389,"d":"0.34"},{"v":0.8048,"d":"0.80"},{"v":0.2,"d":"0.20"},{"v":0.8438,"d":"0.84"},{"v":2.5587,"d":"2.56"},{"v":2.842,"d":"2.84"},{"v":-0.7542,"d":"-0.75"},{"v":3.0637,"d":"3.06"},{"v":8.042,"d":"8.04"},{"v":10.523,"d":"10.52"},{"v":7.1796,"d":"7.18"},{"v":9.9342,"d":"9.93"},{"v":8.5606,"d":"8.56"},{"v":12.1017,"d":"12.10"},{"v":-0.0112815168,"d":"-0.0113"},{"v":-0.006022871200000009,"d":"-0.0060"},{"v":0.009934828800000003,"d":"0.0099"},8.9342,10.7388,{"v":80.2443,"d":"80.24"},{"v":100,"d":"100.00"},{"v":-0.2760308800000004,"d":"-0.28"},{"v":0.6186628726570249,"d":"0.62"},{"v":1.2841931288609514,"d":"1.28"},{"v":-0.4871,"d":"-0.49"},{"v":7.6612,"d":"7.66"},{"v":0.7996,"d":"0.80"},{"v":88.6742,"d":"88.67"},{"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,"2026-07-21",{"v":476.3938,"d":"476.39"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY 50 Hybrid Composite Debt 65:35 Index","1% on or before 15D, Nil after 15D",{"v":0.5618,"d":"0.56"},{"v":0.5768,"d":"0.58"},{"v":1.5642,"d":"1.56"},{"v":2.1131,"d":"2.11"},{"v":8.5895,"d":"8.59"},{"v":15.7374,"d":"15.74"},{"v":12.8143,"d":"12.81"},{"v":4.6153,"d":"4.62"},{"v":14.1511,"d":"14.15"},{"v":14.1775,"d":"14.18"},{"v":13.3458,"d":"13.35"},{"v":19.2934,"d":"19.29"},{"v":15.7724,"d":"15.77"},{"v":16.4617,"d":"16.46"},{"v":0.04620494520000001,"d":"0.0462"},{"v":0.023444662799999995,"d":"0.0234"},{"v":0.02511139679999999,"d":"0.0251"},13.0698,13.7466,{"v":83.9267,"d":"83.93"},{"v":100,"d":"100.00"},{"v":-0.93395327,"d":"-0.93"},{"v":0.48383918277609456,"d":"0.48"},{"v":1.4089436289818862,"d":"1.41"},{"v":0.0727,"d":"0.07"},{"v":14.9188,"d":"14.92"},{"v":1.2257,"d":"1.23"},{"v":93.0671,"d":"93.07"},{"v":-185.049,"d":"-185.05"},{"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,"2026-07-21",{"v":317.877,"d":"317.88"},"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":0.6557,"d":"0.66"},{"v":1.0835,"d":"1.08"},{"v":0.5474,"d":"0.55"},{"v":1.7808,"d":"1.78"},{"v":2.4859,"d":"2.49"},{"v":5.4478,"d":"5.45"},{"v":4.5167,"d":"4.52"},{"v":7.2447,"d":"7.24"},{"v":12.7649,"d":"12.76"},{"v":12.6899,"d":"12.69"},{"v":11.269,"d":"11.27"},{"v":12.8685,"d":"12.87"},{"v":12.0353,"d":"12.04"},{"v":15.177,"d":"15.18"},{"v":0.009849598799999998,"d":"0.0098"},{"v":0.011504078400000006,"d":"0.0115"},{"v":0.024367869600000005,"d":"0.0244"},11.6563,13.1854,93.75,{"v":100,"d":"100.00"},{"v":2.7961088899999984,"d":"2.80"},{"v":1.0464331511102112,"d":"1.05"},{"v":1.4978939639848519,"d":"1.50"},{"v":0.5593,"d":"0.56"},{"v":7.4085,"d":"7.41"},{"v":0.7923,"d":"0.79"},{"v":112.2429,"d":"112.24"},{"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,"2026-07-21",{"v":31.8285,"d":"31.83"},"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":-0.175,"d":"-0.18"},{"v":0.2659,"d":"0.27"},{"v":-0.3846,"d":"-0.38"},{"v":0.6804,"d":"0.68"},{"v":0.6174,"d":"0.62"},{"v":1.2193,"d":"1.22"},{"v":0.8594,"d":"0.86"},{"v":-1.2128,"d":"-1.21"},{"v":8.5365,"d":"8.54"},{"v":9.388,"d":"9.39"},{"v":8.2264,"d":"8.23"},{"v":9.705,"d":"9.71"},{"v":9.0109,"d":"9.01"},{"v":9.5848,"d":"9.58"},{"v":-0.0051872224,"d":"-0.0052"},{"v":-0.005356725600000001,"d":"-0.0054"},{"v":-0.008010393600000002,"d":"-0.0080"},9.5398,11.1922,{"v":78.2299,"d":"78.23"},{"v":100,"d":"100.00"},{"v":-4.041539199999999,"d":"-4.04"},{"v":0.37200702529253526,"d":"0.37"},{"v":1.2558855169998249,"d":"1.26"},{"v":-0.2356,"d":"-0.24"},{"v":13.4941,"d":"13.49"},{"v":1.448,"d":"1.45"},{"v":87.0019,"d":"87.00"},{"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,"2026-07-21",{"v":159.2555,"d":"159.26"},"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":-0.1659,"d":"-0.17"},{"v":0.2006,"d":"0.20"},{"v":-0.1723,"d":"-0.17"},{"v":0.4654,"d":"0.47"},{"v":-0.2444,"d":"-0.24"},{"v":-0.7845,"d":"-0.78"},{"v":-1.8838,"d":"-1.88"},{"v":1.3689,"d":"1.37"},{"v":9.0042,"d":"9.00"},{"v":10.3583,"d":"10.36"},{"v":9.3799,"d":"9.38"},{"v":11.4066,"d":"11.41"},{"v":11.3024,"d":"11.30"},{"v":10.995,"d":"11.00"},{"v":-0.016316671999999997,"d":"-0.0163"},{"v":-0.0031520752000000034,"d":"-0.0032"},{"v":0.005351542399999999,"d":"0.0054"},10.5932,12.4429,{"v":88.0855,"d":"88.09"},{"v":100,"d":"100.00"},{"v":-1.2875663999999993,"d":"-1.29"},{"v":0.5677387450786466,"d":"0.57"},{"v":1.3644154953719578,"d":"1.36"},{"v":-0.1576,"d":"-0.16"},{"v":10.5154,"d":"10.52"},{"v":1.1564,"d":"1.16"},{"v":97.1311,"d":"97.13"},{"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,"2026-07-21",{"v":441.2383,"d":"441.24"},"Satish Chandra Mishra,Murthy Nagarajan,Amit Somani","CRISIL Hybrid 35+65 - Aggressive Index","0.50% on or before 30D, Nil after 30D",{"v":-0.0311,"d":"-0.03"},{"v":0.718,"d":"0.72"},{"v":0.252,"d":"0.25"},{"v":0.8126,"d":"0.81"},{"v":1.9735,"d":"1.97"},{"v":0.925,"d":"0.93"},{"v":0.7138,"d":"0.71"},{"v":1.2639,"d":"1.26"},{"v":8.1465,"d":"8.15"},{"v":10.3412,"d":"10.34"},{"v":9.6413,"d":"9.64"},{"v":11.008,"d":"11.01"},{"v":9.4566,"d":"9.46"},{"v":14.222,"d":"14.22"},{"v":-0.005486675200000002,"d":"-0.0055"},{"v":-0.007267320000000004,"d":"-0.0073"},{"v":0.023539803599999992,"d":"0.0235"},{"v":10.443,"d":"10.4430"},11.8251,{"v":90.2339,"d":"90.23"},{"v":100,"d":"100.00"},{"v":-2.1011298599999995,"d":"-2.10"},{"v":0.47105945261954807,"d":"0.47"},{"v":1.2715127809607756,"d":"1.27"},{"v":-1.0215,"d":"-1.02"},{"v":9.7994,"d":"9.80"},{"v":1.0734,"d":"1.07"},{"v":86.736,"d":"86.74"},{"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,"2026-07-21",18.64,"Sanjay Bembalkar,Vinod Malviya,Parijat Agrawal","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 15D, Nil after 15D",{"v":0.2151,"d":"0.22"},{"v":1.0846,"d":"1.08"},{"v":0.8112,"d":"0.81"},{"v":2.5303,"d":"2.53"},{"v":2.813,"d":"2.81"},{"v":4.8369,"d":"4.84"},{"v":2.6432,"d":"2.64"},{"v":4.0603,"d":"4.06"},{"v":10.4241,"d":"10.42"},{"v":11.6306,"d":"11.63"},{"v":9.6387,"d":"9.64"},null,null,{"v":11.7802,"d":"11.78"},{"v":0.0024348143999999997,"d":"0.0024"},{"v":0.001165058399999995,"d":"0.0012"},{"v":0.0022204340000000038,"d":"0.0022"},10.5219,12.3208,{"v":88.5045,"d":"88.50"},{"v":100,"d":"100.00"},{"v":-0.3369930599999984,"d":"-0.34"},{"v":0.6527626917337503,"d":"0.65"},{"v":1.57147046604267,"d":"1.57"},{"v":0.1138,"d":"0.11"},{"v":9.8509,"d":"9.85"},{"v":1.0814,"d":"1.08"},{"v":101.0197,"d":"101.02"},{"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,"2026-07-21",{"v":408.4979,"d":"408.50"},"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":0.0557,"d":"0.06"},{"v":0.3186,"d":"0.32"},{"v":-0.3138,"d":"-0.31"},{"v":1.2891,"d":"1.29"},{"v":0.4599,"d":"0.46"},{"v":0.2645,"d":"0.26"},{"v":-0.0922,"d":"-0.09"},{"v":2.4767,"d":"2.48"},{"v":11.6627,"d":"11.66"},{"v":13.4729,"d":"13.47"},{"v":12.2176,"d":"12.22"},{"v":13.7836,"d":"13.78"},{"v":11.5604,"d":"11.56"},{"v":12.5593,"d":"12.56"},{"v":-0.009332627199999999,"d":"-0.0093"},{"v":0.006753567199999998,"d":"0.0068"},{"v":0.020626588799999995,"d":"0.0206"},14.0428,16.2882,{"v":91.6581,"d":"91.66"},{"v":100,"d":"100.00"},{"v":1.21838668,"d":"1.22"},{"v":0.7800557276047752,"d":"0.78"},{"v":1.8843686464933576,"d":"1.88"},{"v":0.8672,"d":"0.87"},{"v":12.2381,"d":"12.24"},{"v":1.3308,"d":"1.33"},{"v":124.5991,"d":"124.60"},{"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,"2026-07-21",10.45,"Rouhak Shah,Aparna Shanker,Neeraj Jain","Nifty 50 Arbitrage - TRI","0.25% on or before 7D, Nil after 7D",{"v":0.0651,"d":"0.07"},{"v":0.0651,"d":"0.07"},{"v":0.1361,"d":"0.14"},{"v":0.5862,"d":"0.59"},{"v":1.355,"d":"1.36"},{"v":2.8442,"d":"2.84"},{"$nulls":7},{"v":4.5,"d":"4.50"},{"v":0.005578947200000001,"d":"0.0056"},{"v":0.005578947200000001,"d":"0.0056"},{"v":0.005578947200000001,"d":"0.0056"},{"$nulls":12},{"v":28459.136229999996,"d":"28459.14"},{"v":53.0864,"d":"53.09"},{"v":21.4116,"d":"21.41"},{"v":4.3726,"d":"4.37"},{"v":21.1293,"d":"21.13"},{"v":49.494,"d":"49.49"},{"v":70.2943,"d":"70.29"},{"$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,"2026-07-21",{"v":28.2238,"d":"28.22"},"Lovelish Solanki,Mohit Sharma,Krina Mehta","Nifty 50 Arbitrage - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.0255,"d":"0.03"},{"v":0.0812,"d":"0.08"},{"v":0.1476,"d":"0.15"},{"v":0.5999,"d":"0.60"},{"v":1.407,"d":"1.41"},{"v":2.9104,"d":"2.91"},{"v":5.9094,"d":"5.91"},{"v":6.3294,"d":"6.33"},{"v":6.8031,"d":"6.80"},{"v":6.6303,"d":"6.63"},{"v":5.9587,"d":"5.96"},{"v":5.5317,"d":"5.53"},{"v":5.712,"d":"5.71"},{"v":6.2925,"d":"6.29"},{"v":0.0072906464,"d":"0.0073"},{"v":0.0090619312,"d":"0.0091"},{"v":0.0070673227999999986,"d":"0.0071"},6.3059,{"v":6.611,"d":"6.6110"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.3187110300000001,"d":"0.32"},{"v":0.7910371753522326,"d":"0.79"},{"v":0.14695679596341854,"d":"0.15"},{"v":0.2785,"d":"0.28"},{"v":0.5891,"d":"0.59"},{"v":0.4931,"d":"0.49"},{"v":102.5075,"d":"102.51"},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,"2026-07-21",{"v":19.8549,"d":"19.85"},"Devang Shah,Sachin Jain","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":0.0368,"d":"0.04"},{"v":0.0902,"d":"0.09"},{"v":0.1382,"d":"0.14"},{"v":0.5632,"d":"0.56"},{"v":1.3657,"d":"1.37"},{"v":2.9077,"d":"2.91"},{"v":5.8866,"d":"5.89"},{"v":6.262,"d":"6.26"},{"v":6.7682,"d":"6.77"},{"v":6.5344,"d":"6.53"},{"v":5.9909,"d":"5.99"},{"v":5.4913,"d":"5.49"},{"v":5.6898,"d":"5.69"},{"v":5.9112,"d":"5.91"},{"v":-0.00012721759999999999,"d":"-0.0001"},{"v":0.003390804,"d":"0.0034"},{"v":0.0034825359999999996,"d":"0.0035"},6.2764,6.5617,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.6231334999999998,"d":"-0.62"},{"v":0.6343641475111632,"d":"0.63"},{"v":0.12154240993631393,"d":"0.12"},{"v":-1.5276999999999998,"d":"-1.53"},{"v":0.6047,"d":"0.60"},{"v":0.9029,"d":"0.90"},{"v":90.3821,"d":"90.38"},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,"2026-07-21",{"v":11.912,"d":"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":0.0336,"d":"0.03"},{"v":0.1177,"d":"0.12"},{"v":0.5487,"d":"0.55"},{"v":1.3442,"d":"1.34"},{"v":2.8759,"d":"2.88"},{"v":5.7998,"d":"5.80"},{"v":5.9714,"d":"5.97"},{"$nulls":5},{"v":6.3329,"d":"6.33"},{"v":0.006469139199999999,"d":"0.0065"},{"v":0.0073252023999999995,"d":"0.0073"},{"v":0.0073252023999999995,"d":"0.0073"},{"$nulls":4},{"v":-0.26564712000000024,"d":"-0.27"},{"v":-0.5124882186616405,"d":"-0.51"},{"v":-0.07338056680161952,"d":"-0.07"},{"v":-0.4285,"d":"-0.43"},{"v":0.4244,"d":"0.42"},{"v":0.2952,"d":"0.30"},{"v":94.3753,"d":"94.38"},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,"2026-07-21",{"v":34.3831,"d":"34.38"},"Kapil Kankonkar,Harshal Joshi","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":0.0402,"d":"0.04"},{"v":0.087,"d":"0.09"},{"v":0.1375,"d":"0.14"},{"v":0.5427,"d":"0.54"},{"v":1.3324,"d":"1.33"},{"v":2.7984,"d":"2.80"},{"v":5.6352,"d":"5.64"},{"v":6.153,"d":"6.15"},{"v":6.6842,"d":"6.68"},{"v":6.569,"d":"6.57"},{"v":5.8911,"d":"5.89"},{"v":5.3782,"d":"5.38"},{"v":5.6246,"d":"5.62"},{"v":6.5055,"d":"6.51"},{"v":-0.0010805312000000018,"d":"-0.0011"},{"v":0.0030035112000000013,"d":"0.0030"},{"v":0.005747532400000001,"d":"0.0057"},6.2688,6.5884,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.7007407499999998,"d":"-0.70"},{"v":0.5893541728103806,"d":"0.59"},{"v":0.12953720508166974,"d":"0.13"},{"v":-1.3178,"d":"-1.32"},{"v":0.6782,"d":"0.68"},{"v":0.9865,"d":"0.99"},{"v":90.581,"d":"90.58"},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,"2026-07-21",{"v":14.5893,"d":"14.59"},"Nilesh Jethani","Nifty 50 Arbitrage","0.50% on or before 15D, Nil after 15D",{"v":0.0274,"d":"0.03"},{"v":0.0501,"d":"0.05"},{"v":0.1393,"d":"0.14"},{"v":0.4406,"d":"0.44"},{"v":1.2267,"d":"1.23"},{"v":2.5891,"d":"2.59"},{"v":5.4742,"d":"5.47"},{"v":5.8792,"d":"5.88"},{"v":6.2325,"d":"6.23"},{"v":5.923,"d":"5.92"},{"v":5.1666,"d":"5.17"},{"v":4.603,"d":"4.60"},null,{"v":4.7759,"d":"4.78"},{"v":-0.0015818691999999997,"d":"-0.0016"},{"v":0.001198509999999999,"d":"0.0012"},{"v":-0.0011512976000000005,"d":"-0.0012"},5.5587,5.8676,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.9330006399999996,"d":"-0.93"},{"v":-0.340851147283781,"d":"-0.34"},{"v":-0.060328369606720104,"d":"-0.06"},{"v":-2.8937,"d":"-2.89"},{"v":0.5099,"d":"0.51"},{"v":0.6798,"d":"0.68"},{"v":83.0481,"d":"83.05"},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,"2026-07-21",{"v":17.0081,"d":"17.01"},"Neeraj Saxena,Meenakshi Gururaj,Vikram Pamnani","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":0.0518,"d":"0.05"},{"v":0.0853,"d":"0.09"},{"v":0.1484,"d":"0.15"},{"v":0.4845,"d":"0.48"},{"v":1.2833,"d":"1.28"},{"v":2.6898,"d":"2.69"},{"v":5.5597,"d":"5.56"},{"v":5.9959,"d":"6.00"},{"v":6.6063,"d":"6.61"},{"v":6.4658,"d":"6.47"},{"v":5.7754,"d":"5.78"},{"v":5.4488,"d":"5.45"},null,{"v":5.7083,"d":"5.71"},{"v":-0.0008912815999999992,"d":"-0.0009"},{"v":0.0035335552,"d":"0.0035"},{"v":0.002782171199999998,"d":"0.0028"},6.1503,6.4995,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.9076387199999991,"d":"-0.91"},{"v":0.48100573927302587,"d":"0.48"},{"v":0.1139158576051781,"d":"0.11"},{"v":-1.3473,"d":"-1.35"},{"v":0.7318,"d":"0.73"},{"v":1.1279,"d":"1.13"},{"v":89.936,"d":"89.94"},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,"2026-07-21",{"v":10.1841,"d":"10.18"},"Anoop Vijaykumar,Prateek Jain","Nifty 50 Arbitrage - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.0265,"d":"0.03"},{"v":0.0383,"d":"0.04"},{"v":0.1229,"d":"0.12"},{"v":0.335,"d":"0.34"},{"v":1.2739,"d":"1.27"},{"$nulls":8},{"v":1.841,"d":"1.84"},{"v":0.005491059599999999,"d":"0.0055"},{"v":0.005491059599999999,"d":"0.0055"},{"v":0.005491059599999999,"d":"0.0055"},{"$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,"2026-07-21",{"v":15.852,"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":0.0379,"d":"0.04"},{"v":0.0821,"d":"0.08"},{"v":0.1453,"d":"0.15"},{"v":0.5582,"d":"0.56"},{"v":1.3361,"d":"1.34"},{"v":2.8416,"d":"2.84"},{"v":5.7858,"d":"5.79"},{"v":6.1642,"d":"6.16"},{"v":6.6567,"d":"6.66"},{"v":6.5671,"d":"6.57"},{"v":5.8695,"d":"5.87"},{"v":5.4021,"d":"5.40"},null,{"v":5.5762,"d":"5.58"},{"v":-0.00020450560000000086,"d":"-0.0002"},{"v":0.0032261899999999994,"d":"0.0032"},{"v":0.002120963200000002,"d":"0.0021"},{"v":6.238,"d":"6.2380"},6.5493,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.6518107199999992,"d":"-0.65"},{"v":0.6064002599090325,"d":"0.61"},{"v":0.12019834497858789,"d":"0.12"},{"v":-1.5274999999999999,"d":"-1.53"},{"v":0.6156,"d":"0.62"},{"v":0.9179,"d":"0.92"},{"v":90.2244,"d":"90.22"},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,"2026-07-21",{"v":20.5954,"d":"20.60"},"Bhavesh Jain,Hetul Raval,Rahul Dedhia","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":0.0389,"d":"0.04"},{"v":0.0953,"d":"0.10"},{"v":0.1619,"d":"0.16"},{"v":0.6072,"d":"0.61"},{"v":1.4357,"d":"1.44"},{"v":2.9605,"d":"2.96"},{"v":5.932,"d":"5.93"},{"v":6.3222,"d":"6.32"},{"v":6.8469,"d":"6.85"},{"v":6.6915,"d":"6.69"},{"v":6.0684,"d":"6.07"},{"v":5.6423,"d":"5.64"},{"v":5.8275,"d":"5.83"},{"v":6.1665,"d":"6.17"},{"v":0.00013768719999999839,"d":"0.0001"},{"v":0.003658889999999999,"d":"0.0037"},{"v":0.0045845064000000005,"d":"0.0046"},6.3989,6.7038,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.5924983999999993,"d":"-0.59"},{"v":0.7887911069939791,"d":"0.79"},{"v":0.1607867820613691,"d":"0.16"},{"v":-1.2028,"d":"-1.20"},{"v":0.6477,"d":"0.65"},{"v":0.988,"d":"0.99"},{"v":92.0288,"d":"92.03"},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,"2026-07-21",{"v":10.126,"d":"10.13"},"Paras Matalia,Shashi Kumar,Wilfred Gonsalves","Nifty 50 Arbitrage - TRI","0.25% on or before 30D, Nil after 30D",{"v":-0.0207,"d":"-0.02"},{"v":0.0306,"d":"0.03"},{"v":0.0939,"d":"0.09"},{"v":0.5282,"d":"0.53"},{"$nulls":9},1.26,{"v":0.0042614696,"d":"0.0043"},{"v":0.0042614696,"d":"0.0043"},{"v":0.0042614696,"d":"0.0043"},{"$nulls":12},{"v":46295.042239999995,"d":"46295.04"},{"v":68.7985,"d":"68.80"},{"v":7.9406,"d":"7.94"},{"v":0.0588,"d":"0.06"},{"v":23.202,"d":"23.20"},{"v":44.8051,"d":"44.81"},{"v":69.1591,"d":"69.16"},{"$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,"2026-07-21",{"v":11.0743,"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":0.0262,"d":"0.03"},{"v":0.0687,"d":"0.07"},{"v":0.1211,"d":"0.12"},{"v":0.5868,"d":"0.59"},{"v":1.4325,"d":"1.43"},{"v":2.878,"d":"2.88"},{"v":6.1357,"d":"6.14"},{"$nulls":6},{"v":6.3067,"d":"6.31"},{"v":0.007957302399999998,"d":"0.0080"},{"v":0.007498282399999999,"d":"0.0075"},{"v":0.007498282399999999,"d":"0.0075"},{"$nulls":4},{"v":-0.0016828000000000398,"d":"-0.00"},{"v":-1.0653218059558118,"d":"-1.07"},{"v":-0.0727403909222091,"d":"-0.07"},{"v":1.4259,"d":"1.43"},{"v":0.2082,"d":"0.21"},{"v":0.177,"d":"0.18"},{"v":119.5127,"d":"119.51"},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,"2026-07-21",{"v":32.574,"d":"32.57"},"Arun Agarwal,Nandita Menezes,Anil Bamboli","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":0.0369,"d":"0.04"},{"v":0.083,"d":"0.08"},{"v":0.1383,"d":"0.14"},{"v":0.5836,"d":"0.58"},{"v":1.4229,"d":"1.42"},{"v":2.952,"d":"2.95"},{"v":6.0007,"d":"6.00"},{"v":6.3583,"d":"6.36"},{"v":6.8705,"d":"6.87"},{"v":6.7082,"d":"6.71"},{"v":6.0038,"d":"6.00"},{"v":5.4748,"d":"5.47"},{"v":5.6013,"d":"5.60"},{"v":6.4987,"d":"6.50"},{"v":4.0315200000000904e-05,"d":"0.0000"},{"v":0.0033408327999999987,"d":"0.0033"},{"v":0.0056441048,"d":"0.0056"},6.3714,6.6877,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.5105305599999999,"d":"-0.51"},{"v":0.839757884676648,"d":"0.84"},{"v":0.164976843159344,"d":"0.16"},{"v":-1.1831,"d":"-1.18"},{"v":0.6278,"d":"0.63"},{"v":0.9292,"d":"0.93"},{"v":92.2442,"d":"92.24"},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,"2026-07-21",10.18,"Alok Bahl,Pratik Singh","Nifty 50 Arbitrage - TRI","0.25% on or before 7D, NIL after 7D",{"v":0.0983,"d":"0.10"},{"v":0.0983,"d":"0.10"},{"v":0.0983,"d":"0.10"},{"v":0.4936,"d":"0.49"},{"v":1.2935,"d":"1.29"},{"$nulls":8},{"v":1.8,"d":"1.80"},{"v":0.004822742800000001,"d":"0.0048"},{"v":0.004822742800000001,"d":"0.0048"},{"v":0.004822742800000001,"d":"0.0048"},{"$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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":73.5357,"d":"73.54"},{"v":5.332,"d":"5.33"},{"v":21.1324,"d":"21.13"},{"v":0,"d":"0.00"}]
[29550,"HSBC Arbitrage Fund-Reg(G)","INF917K01QL8","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":68.0136,"d":"68.01"},{"v":11.4463,"d":"11.45"},{"v":20.5401,"d":"20.54"},"2014-06-30",{"v":2944.2198,"d":"2944.22"},2.04,0.75,"2026-07-21",{"v":20.1707,"d":"20.17"},"Praveen Ayathan,Mahesh Chhabria,Mohd Asif Rizwi","Nifty 50 Arbitrage","0.25% on or before 1M, Nil after 1M",{"v":0.0332,"d":"0.03"},{"v":0.0963,"d":"0.10"},{"v":0.1509,"d":"0.15"},{"v":0.5644,"d":"0.56"},{"v":1.3593,"d":"1.36"},{"v":2.9874,"d":"2.99"},{"v":5.9241,"d":"5.92"},{"v":6.2048,"d":"6.20"},{"v":6.6913,"d":"6.69"},{"v":6.5262,"d":"6.53"},{"v":5.8292,"d":"5.83"},{"v":5.5152,"d":"5.52"},{"v":5.7087,"d":"5.71"},{"v":5.9876,"d":"5.99"},{"v":0.0001561019999999991,"d":"0.0002"},{"v":0.0031187651999999982,"d":"0.0031"},{"v":0.0038864523999999983,"d":"0.0039"},6.1622,6.4708,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.7357235199999992,"d":"-0.74"},{"v":0.5600685518423315,"d":"0.56"},{"v":0.10451914158697682,"d":"0.10"},{"v":-1.8267,"d":"-1.83"},{"v":0.5835,"d":"0.58"},{"v":0.9514,"d":"0.95"},{"v":89.6162,"d":"89.62"},null,{"v":32707.3333,"d":"32707.33"},{"v":36.9695,"d":"36.97"},{"v":20.8292,"d":"20.83"},{"v":10.2149,"d":"10.21"},{"v":31.9864,"d":"31.99"},{"v":29.4482,"d":"29.45"},{"v":67.1344,"d":"67.13"},{"$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,"2026-07-21",{"v":36.4798,"d":"36.48"},"Archana Nair,Ajaykumar Solanki,Darshil Dedhia","Nifty 50 Arbitrage","0.25% on or before 1M, Nil after 1M",{"v":0.0395,"d":"0.04"},{"v":0.0914,"d":"0.09"},{"v":0.1752,"d":"0.18"},{"v":0.6001,"d":"0.60"},{"v":1.4272,"d":"1.43"},{"v":2.972,"d":"2.97"},{"v":5.9886,"d":"5.99"},{"v":6.4117,"d":"6.41"},{"v":6.876,"d":"6.88"},{"v":6.7045,"d":"6.70"},{"v":6.041,"d":"6.04"},{"v":5.5746,"d":"5.57"},{"v":5.7548,"d":"5.75"},{"v":6.8367,"d":"6.84"},{"v":0.00014675480000000182,"d":"0.0001"},{"v":0.003484105599999998,"d":"0.0035"},{"v":0.006987571199999999,"d":"0.0070"},6.3775,{"v":6.678,"d":"6.6780"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.4629555199999995,"d":"-0.46"},{"v":0.8895368782161238,"d":"0.89"},{"v":0.16280018835347673,"d":"0.16"},{"v":-1.3019,"d":"-1.30"},{"v":0.583,"d":"0.58"},{"v":0.8789,"d":"0.88"},{"v":92.1354,"d":"92.14"},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,"2026-07-21",{"v":33.9453,"d":"33.95"},"Deepak Gupta,Pradeep Sukte","Nifty 50 Arbitrage","0.50% on or before 15D, Nil after 15D",{"v":0.043,"d":"0.04"},{"v":0.0743,"d":"0.07"},{"v":0.1694,"d":"0.17"},{"v":0.5876,"d":"0.59"},{"v":1.4546,"d":"1.45"},{"v":2.9653,"d":"2.97"},{"v":6.0714,"d":"6.07"},{"v":6.3971,"d":"6.40"},{"v":6.8936,"d":"6.89"},{"v":6.8495,"d":"6.85"},{"v":6.2375,"d":"6.24"},{"v":5.7094,"d":"5.71"},{"v":5.7929,"d":"5.79"},{"v":6.5589,"d":"6.56"},{"v":0.0004840000000000018,"d":"0.0005"},{"v":0.0038377231999999987,"d":"0.0038"},{"v":0.006094802399999999,"d":"0.0061"},6.6092,6.8714,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.3855476400000004,"d":"-0.39"},{"v":0.9864328259430833,"d":"0.99"},{"v":0.18689655172413783,"d":"0.19"},{"v":-1.0715,"d":"-1.07"},{"v":0.6044,"d":"0.60"},{"v":0.8786,"d":"0.88"},{"v":93.145,"d":"93.15"},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,"2026-07-21",{"v":13.7483,"d":"13.75"},"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":0.0291,"d":"0.03"},{"v":0.0524,"d":"0.05"},{"v":0.1566,"d":"0.16"},{"v":0.4714,"d":"0.47"},{"v":1.1782,"d":"1.18"},{"v":2.7542,"d":"2.75"},{"v":5.8245,"d":"5.82"},{"v":6.2064,"d":"6.21"},{"v":6.6405,"d":"6.64"},{"v":6.1181,"d":"6.12"},{"v":5.2873,"d":"5.29"},null,null,{"v":4.7437,"d":"4.74"},{"v":0.00028459559999999967,"d":"0.0003"},{"v":0.0032764423999999993,"d":"0.0033"},{"v":-0.0010321572000000002,"d":"-0.0010"},5.6867,6.0366,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.9061812799999998,"d":"-0.91"},{"v":0.24199444363210962,"d":"0.24"},{"v":0.05416639392550886,"d":"0.05"},{"v":-1.7042000000000002,"d":"-1.70"},{"v":0.6839,"d":"0.68"},{"v":0.9596,"d":"0.96"},{"v":87.4912,"d":"87.49"},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,"2026-07-21",{"v":34.5259,"d":"34.53"},"Asit Bhandarkar,Satish Ramanathan,Deepak Gupta.","Nifty 50 Arbitrage","0.50% on or before 30D",{"v":0.0217,"d":"0.02"},{"v":0.0307,"d":"0.03"},{"v":0.1366,"d":"0.14"},{"v":0.5346,"d":"0.53"},{"v":1.323,"d":"1.32"},{"v":2.6921,"d":"2.69"},{"v":5.6151,"d":"5.62"},{"v":5.875,"d":"5.88"},{"v":6.3778,"d":"6.38"},{"v":6.231,"d":"6.23"},{"v":5.5765,"d":"5.58"},{"v":4.8384,"d":"4.84"},{"v":5.1134,"d":"5.11"},{"v":6.3844,"d":"6.38"},{"v":-0.0014461160000000008,"d":"-0.0014"},{"v":0.0017519699999999994,"d":"0.0018"},{"v":0.0054806303999999995,"d":"0.0055"},5.9289,6.2232,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.9788835199999995,"d":"-0.98"},{"v":0.04627163781624508,"d":"0.05"},{"v":0.009365630158676698,"d":"0.01"},{"v":-2.2981,"d":"-2.30"},{"v":0.6008,"d":"0.60"},{"v":0.9014,"d":"0.90"},{"v":85.6901,"d":"85.69"},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"},0.99,0.84,"2026-07-21",{"v":39.853,"d":"39.85"},"Hiten Shah","Nifty 50 Arbitrage","0.25% on or before 30D, Nil after 30D",{"v":0.0429,"d":"0.04"},{"v":0.102,"d":"0.10"},{"v":0.1573,"d":"0.16"},{"v":0.597,"d":"0.60"},{"v":1.4495,"d":"1.45"},{"v":3.002,"d":"3.00"},{"v":6.0061,"d":"6.01"},{"v":6.4194,"d":"6.42"},{"v":6.9832,"d":"6.98"},{"v":6.8435,"d":"6.84"},{"v":6.2087,"d":"6.21"},{"v":5.729,"d":"5.73"},{"v":5.8991,"d":"5.90"},{"v":6.8656,"d":"6.87"},{"v":0.0001478964000000008,"d":"0.0001"},{"v":0.0038607167999999996,"d":"0.0039"},{"v":0.007012368,"d":"0.0070"},6.5567,6.8751,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.5097338000000005,"d":"-0.51"},{"v":0.9632553466341324,"d":"0.96"},{"v":0.20739847951047655,"d":"0.21"},{"v":-0.818,"d":"-0.82"},{"v":0.6967,"d":"0.70"},{"v":1.058,"d":"1.06"},{"v":94.1368,"d":"94.14"},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,"2026-07-21",{"v":14.6678,"d":"14.67"},"Sumit Bhatnagar,Sasikant Aravamuthan,Pratik Shroff","Nifty 50 Arbitrage","0.25% on or before 1M, Nil after 1M",{"v":0.0252,"d":"0.03"},{"v":0.0566,"d":"0.06"},{"v":0.1113,"d":"0.11"},{"v":0.5801,"d":"0.58"},{"v":1.435,"d":"1.44"},{"v":2.9775,"d":"2.98"},{"v":5.8527,"d":"5.85"},{"v":6.1547,"d":"6.15"},{"v":6.5182,"d":"6.52"},{"v":6.339,"d":"6.34"},{"v":5.7138,"d":"5.71"},{"v":5.1778,"d":"5.18"},null,{"v":5.2472,"d":"5.25"},{"v":-0.0001080375999999994,"d":"-0.0001"},{"v":0.003163492799999999,"d":"0.0032"},{"v":0.000509462799999999,"d":"0.0005"},6.0146,6.2849,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.7473907199999998,"d":"-0.75"},{"v":0.22181964573268892,"d":"0.22"},{"v":0.03637684029840888,"d":"0.04"},{"v":-2.5506,"d":"-2.55"},{"v":0.4968,"d":"0.50"},{"v":0.7679,"d":"0.77"},{"v":86.7784,"d":"86.78"},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,"2026-07-21",{"v":13.0333,"d":"13.03"},"Mitul Doshi,Navin Matta,Rahul Pal","Nifty 50 Arbitrage","0.25% on or before 30D, Nil after 30D",0.02,{"v":0.0345,"d":"0.03"},{"v":0.096,"d":"0.10"},{"v":0.5307,"d":"0.53"},{"v":1.2303,"d":"1.23"},{"v":2.6066,"d":"2.61"},{"v":5.4082,"d":"5.41"},{"v":5.3456,"d":"5.35"},{"v":5.6747,"d":"5.67"},{"v":5.4661,"d":"5.47"},{"v":4.8674,"d":"4.87"},null,null,{"v":4.5849,"d":"4.58"},{"v":-0.002367265999999999,"d":"-0.0024"},{"v":-0.0012313680000000026,"d":"-0.0012"},{"v":-0.002867158399999999,"d":"-0.0029"},5.1307,5.3645,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-1.4711668799999993,"d":"-1.47"},{"v":-2.0701890701890693,"d":"-2.07"},{"v":-0.29836873343536513,"d":"-0.30"},{"v":-5.662,"d":"-5.66"},{"v":0.3861,"d":"0.39"},{"v":0.6016,"d":"0.60"},{"v":74.8423,"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,"2026-07-21",13.82,"Jignesh Rao,Jigar Shethia,Krishnpal Yadav","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":0.0145,"d":"0.01"},{"v":0.0579,"d":"0.06"},{"v":0.1594,"d":"0.16"},{"v":0.5896,"d":"0.59"},{"v":1.4312,"d":"1.43"},{"v":2.8427,"d":"2.84"},{"v":5.8274,"d":"5.83"},{"v":6.1198,"d":"6.12"},{"v":6.6926,"d":"6.69"},{"v":6.5366,"d":"6.54"},{"v":5.8688,"d":"5.87"},null,null,{"v":5.4558,"d":"5.46"},{"v":-0.0005658448000000023,"d":"-0.0006"},{"v":0.002803351199999999,"d":"0.0028"},{"v":0.0010387556000000008,"d":"0.0010"},6.2075,6.5284,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.8182975999999993,"d":"-0.82"},{"v":0.5160812212835338,"d":"0.52"},{"v":0.11259498787388854,"d":"0.11"},{"v":-1.4785,"d":"-1.48"},{"v":0.6747,"d":"0.67"},{"v":1.0445,"d":"1.04"},{"v":89.8906,"d":"89.89"},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,"2026-07-21",{"v":11.0076,"d":"11.01"},"Vishal Ashar,Atul Mehra,Rakesh Shetty","Nifty 50 Arbitrage - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.0073,"d":"0.01"},{"v":0.0391,"d":"0.04"},{"v":0.1273,"d":"0.13"},{"v":0.4957,"d":"0.50"},{"v":1.3255,"d":"1.33"},{"v":2.8459,"d":"2.85"},{"v":5.9789,"d":"5.98"},{"$nulls":6},{"v":6.2835,"d":"6.28"},{"v":0.006989124799999998,"d":"0.0070"},{"v":0.007504063599999998,"d":"0.0075"},{"v":0.007504063599999998,"d":"0.0075"},{"$nulls":4},{"v":0.1783599300000005,"d":"0.18"},{"v":-0.7640956247180855,"d":"-0.76"},{"v":-0.05541199175689364,"d":"-0.06"},{"v":2.1009,"d":"2.10"},{"v":0.2217,"d":"0.22"},{"v":0.2429,"d":"0.24"},{"v":124.9712,"d":"124.97"},null,{"v":47323.4902,"d":"47323.49"},{"v":52.3737,"d":"52.37"},{"v":11.843,"d":"11.84"},{"v":4.3298,"d":"4.33"},{"v":31.4536,"d":"31.45"},{"v":33.952,"d":"33.95"},{"v":75.6417,"d":"75.64"},0.22,{"v":0.2,"d":"0.20"},6.18,4.09,{"v":15.5062,"d":"15.51"},{"v":0,"d":"0.00"},{"v":7.0394,"d":"7.04"},{"v":74.8441,"d":"74.84"},{"v":2.6103,"d":"2.61"},{"v":0,"d":"0.00"}]
[12938,"Nippon India Arbitrage Fund(G)","INF204K01IY1","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":69.0042,"d":"69.00"},{"v":3.6346,"d":"3.63"},{"v":27.3612,"d":"27.36"},"2010-10-14",{"v":16638.2062,"d":"16638.21"},2.05,0.87,"2026-07-21",{"v":28.1878,"d":"28.19"},"Vikash Agarwal,Rohit Shah,Nemish Sheth","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":0.0039,"d":"0.00"},{"v":0.0618,"d":"0.06"},{"v":0.1186,"d":"0.12"},{"v":0.5605,"d":"0.56"},{"v":1.4114,"d":"1.41"},{"v":2.9022,"d":"2.90"},{"v":5.8939,"d":"5.89"},{"v":6.1939,"d":"6.19"},{"v":6.7116,"d":"6.71"},{"v":6.5476,"d":"6.55"},{"v":5.9271,"d":"5.93"},{"v":5.5008,"d":"5.50"},{"v":5.7684,"d":"5.77"},{"v":6.7885,"d":"6.79"},{"v":-0.00022205839999999994,"d":"-0.0002"},{"v":0.0030990147999999983,"d":"0.0031"},{"v":0.006735442800000001,"d":"0.0067"},6.2425,6.5447,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.7097593599999996,"d":"-0.71"},{"v":0.5790151271322819,"d":"0.58"},{"v":0.11504028648164723,"d":"0.12"},{"v":-1.5762,"d":"-1.58"},{"v":0.6214,"d":"0.62"},{"v":0.9577,"d":"0.96"},{"v":90.0474,"d":"90.05"},null,{"v":47273.52203,"d":"47273.52"},{"v":53.1747,"d":"53.17"},{"v":13.9582,"d":"13.96"},{"v":1.8713,"d":"1.87"},{"v":30.9958,"d":"31.00"},{"v":26.9783,"d":"26.98"},{"v":56.6932,"d":"56.69"},{"$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,"2026-07-21",{"v":12.6747,"d":"12.67"},"Dhaval Patel,Viral Shah,Jaimin Ilavia","Nifty 50 Arbitrage","Nil",{"v":0.0331,"d":"0.03"},{"v":0.0308,"d":"0.03"},{"v":0.1699,"d":"0.17"},{"v":0.5099,"d":"0.51"},{"v":1.3368,"d":"1.34"},{"v":2.7065,"d":"2.71"},{"v":5.5003,"d":"5.50"},{"v":5.6601,"d":"5.66"},{"v":6.2026,"d":"6.20"},{"$nulls":4},{"v":6.148,"d":"6.15"},{"v":-0.0023423464000000022,"d":"-0.0023"},{"v":0.0005008271999999989,"d":"0.0005"},{"v":0.0005957131999999987,"d":"0.0006"},null,6.3497,null,{"v":47.9757,"d":"47.98"},{"v":-1.3256120999999998,"d":"-1.33"},{"v":-0.19098616688978146,"d":"-0.19"},{"v":-0.04491709228293573,"d":"-0.04"},{"v":-2.4078,"d":"-2.41"},{"v":0.6723,"d":"0.67"},{"v":1.0623,"d":"1.06"},{"v":83.5197,"d":"83.52"},null,{"v":55960.845310000004,"d":"55960.85"},{"v":67.5662,"d":"67.57"},{"v":7.3909,"d":"7.39"},{"v":2.3364,"d":"2.34"},{"v":22.7065,"d":"22.71"},{"v":46.4545,"d":"46.45"},{"v":77.3769,"d":"77.38"},{"v":0.2465,"d":"0.25"},{"v":0.2383,"d":"0.24"},5.35,{"v":3.7,"d":"3.70"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":77.2935,"d":"77.29"},{"v":10.1248,"d":"10.12"},{"v":12.5816,"d":"12.58"},{"v":0,"d":"0.00"}]
[50398,"Old Bridge Arbitrage Fund-Reg(G)","INF0S5R01091","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":86.2354,"d":"86.24"},{"v":12.7782,"d":"12.78"},{"v":0.9864,"d":"0.99"},"2025-11-13",{"v":188.479,"d":"188.48"},2.28,0.84,"2026-07-21",{"v":10.3858,"d":"10.39"},"Kenneth Andrade","Nifty 50 Arbitrage - TRI","0.25% on or before 7D, Nil after 7D",{"v":0.0405,"d":"0.04"},{"v":0.0443,"d":"0.04"},{"v":0.1833,"d":"0.18"},{"v":0.584,"d":"0.58"},{"v":1.3189,"d":"1.32"},{"v":2.728,"d":"2.73"},{"$nulls":7},{"v":3.858,"d":"3.86"},{"v":0.004292703999999998,"d":"0.0043"},{"v":0.004292703999999998,"d":"0.0043"},{"v":0.004292703999999998,"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,"2026-07-21",{"v":11.9209,"d":"11.92"},"Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani","Nifty 50 Arbitrage - TRI","0.25% on or before 30D, Nil after 30D",{"v":0.0193,"d":"0.02"},{"v":0.0403,"d":"0.04"},{"v":0.1277,"d":"0.13"},{"v":0.5601,"d":"0.56"},{"v":1.3967,"d":"1.40"},{"v":2.9545,"d":"2.95"},{"v":5.9541,"d":"5.95"},{"v":6.269,"d":"6.27"},{"$nulls":5},{"v":6.6786,"d":"6.68"},{"v":0.007541761599999999,"d":"0.0075"},{"v":0.008658039999999999,"d":"0.0087"},{"v":0.008658039999999999,"d":"0.0087"},{"$nulls":4},{"v":0.058564760000000084,"d":"0.06"},{"v":0.1737852664576807,"d":"0.17"},{"v":0.02876974473743966,"d":"0.03"},{"v":0.0042,"d":"0.00"},{"v":0.5104,"d":"0.51"},{"v":0.3537,"d":"0.35"},{"v":100.1441,"d":"100.14"},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,"2026-07-21",{"v":19.4545,"d":"19.45"},"Chetan Chavan,Puneet Pal","Nifty 50 Arbitrage","0.25% on or before 30D, Nil after 30D",{"v":0.0345,"d":"0.03"},{"v":0.0267,"d":"0.03"},{"v":0.1973,"d":"0.20"},{"v":0.5676,"d":"0.57"},{"v":1.474,"d":"1.47"},{"v":2.9339,"d":"2.93"},{"v":5.5789,"d":"5.58"},{"v":6.059,"d":"6.06"},{"v":6.443,"d":"6.44"},{"v":6.2485,"d":"6.25"},{"v":5.6287,"d":"5.63"},{"v":5.2106,"d":"5.21"},{"v":5.4334,"d":"5.43"},{"v":5.7483,"d":"5.75"},{"v":-0.0018543216000000001,"d":"-0.0019"},{"v":0.0019985099999999976,"d":"0.0020"},{"v":0.0029572624,"d":"0.0030"},5.9134,6.2049,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.8537457599999999,"d":"-0.85"},{"v":0.05601116733554317,"d":"0.06"},{"v":0.011044591246903315,"d":"0.01"},{"v":-2.2676,"d":"-2.27"},{"v":0.5731,"d":"0.57"},{"v":0.7932,"d":"0.79"},{"v":85.7483,"d":"85.75"},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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":11.6263,"d":"11.63"},{"v":77.8264,"d":"77.83"},{"v":10.5474,"d":"10.55"},{"v":0,"d":"0.00"}]
[49743,"Quant Arbitrage Fund-Reg(G)","INF966L01DZ1","Arbitrage Fund","Hybrid - Arbitrage Fund",null,{"v":76.1999,"d":"76.20"},{"v":9.1541,"d":"9.15"},{"v":14.646,"d":"14.65"},"2025-04-04",{"v":553.3886,"d":"553.39"},2.19,0.82,"2026-07-21",{"v":10.896,"d":"10.90"},"Sameer Kate,Yug Tibrewal,Sanjeev Sharma","Nifty 50 Arbitrage - TRI","0.25% on or before 1M, Nil after 1M",{"v":0.0367,"d":"0.04"},{"v":0.0955,"d":"0.10"},{"v":0.2337,"d":"0.23"},{"v":0.6838,"d":"0.68"},{"v":1.7035,"d":"1.70"},{"v":3.4041,"d":"3.40"},{"v":6.9452,"d":"6.95"},{"$nulls":6},{"v":6.8459,"d":"6.85"},{"v":0.00915207,"d":"0.0092"},{"v":0.009490554399999998,"d":"0.0095"},{"v":0.009490554399999998,"d":"0.0095"},{"$nulls":4},{"v":0.2095068400000005,"d":"0.21"},{"v":2.132884777123637,"d":"2.13"},{"v":0.07573992772451707,"d":"0.08"},{"v":2.3756,"d":"2.38"},{"v":0.1189,"d":"0.12"},{"v":-0.0054,"d":"-0.01"},{"v":217.7807,"d":"217.78"},{"v":-194.5601,"d":"-194.56"},{"v":37908.91289,"d":"37908.91"},{"v":51.0531,"d":"51.05"},{"v":15.2635,"d":"15.26"},{"v":9.8833,"d":"9.88"},{"v":23.8001,"d":"23.80"},{"v":31.2157,"d":"31.22"},{"v":75.3867,"d":"75.39"},{"$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,"2026-07-21",10.69,"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,"d":"0.00"},{"v":0.0936,"d":"0.09"},{"v":0.2814,"d":"0.28"},{"v":0.8491,"d":"0.85"},{"v":1.8095,"d":"1.81"},{"v":3.7864,"d":"3.79"},{"$nulls":6},{"v":4.1496,"d":"4.15"},{"v":-0.0027805184,"d":"-0.0028"},{"v":-0.0013170524000000001,"d":"-0.0013"},{"v":-0.0013170524000000001,"d":"-0.0013"},{"$nulls":4},{"v":-2.45618384,"d":"-2.46"},{"v":-11.33994589720469,"d":"-11.34"},{"v":-1.3289654443622532,"d":"-1.33"},{"v":0.0044,"d":"0.00"},{"v":0.2218,"d":"0.22"},{"v":0.0232,"d":"0.02"},{"v":48.2498,"d":"48.25"},{"v":-114.7042,"d":"-114.70"},{"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,"2026-07-21",{"v":35.949,"d":"35.95"},"Neeraj Kumar,Ardhendu Bhattacharya","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":0.0253,"d":"0.03"},{"v":0.0735,"d":"0.07"},{"v":0.134,"d":"0.13"},{"v":0.5656,"d":"0.57"},{"v":1.403,"d":"1.40"},{"v":2.9205,"d":"2.92"},{"v":5.9574,"d":"5.96"},{"v":6.399,"d":"6.40"},{"v":6.8726,"d":"6.87"},{"v":6.8106,"d":"6.81"},{"v":6.2288,"d":"6.23"},{"v":5.5802,"d":"5.58"},{"v":5.7308,"d":"5.73"},{"v":6.7014,"d":"6.70"},{"v":-0.00026199920000000154,"d":"-0.0003"},{"v":0.003279517600000001,"d":"0.0033"},{"v":0.006517928799999999,"d":"0.0065"},6.5509,{"v":6.832,"d":"6.8320"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.41966059999999983,"d":"-0.42"},{"v":1.0399049074545765,"d":"1.04"},{"v":0.18997983558244147,"d":"0.19"},{"v":-1.1175,"d":"-1.12"},{"v":0.5889,"d":"0.59"},{"v":0.9252,"d":"0.93"},{"v":93.3817,"d":"93.38"},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,"2026-07-21",{"v":15.3468,"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":0.0059,"d":"0.01"},{"v":0.0385,"d":"0.04"},{"v":0.1331,"d":"0.13"},{"v":0.5747,"d":"0.57"},{"v":1.5282,"d":"1.53"},{"v":3.0242,"d":"3.02"},{"v":5.9401,"d":"5.94"},{"v":6.2238,"d":"6.22"},{"v":6.5868,"d":"6.59"},{"v":6.4098,"d":"6.41"},{"v":5.5605,"d":"5.56"},{"v":4.6976,"d":"4.70"},{"v":4.1932,"d":"4.19"},{"v":4.2653,"d":"4.27"},{"v":0.007665467200000001,"d":"0.0077"},{"v":0.008266704799999998,"d":"0.0083"},{"v":-0.0006698751999999996,"d":"-0.0007"},5.9676,6.2708,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.05106895000000018,"d":"0.05"},{"v":0.3503262642740623,"d":"0.35"},{"v":0.05619153529142414,"d":"0.06"},{"v":-0.1954,"d":"-0.20"},{"v":0.4904,"d":"0.49"},{"v":0.4015,"d":"0.40"},{"v":98.1553,"d":"98.16"},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,"2026-07-21",{"v":15.2636,"d":"15.26"},"Sailesh Jain","Nifty 50 Arbitrage","0.25% on or before 15D",{"v":0.0347,"d":"0.03"},{"v":0.0885,"d":"0.09"},{"v":0.1378,"d":"0.14"},{"v":0.5626,"d":"0.56"},{"v":1.3654,"d":"1.37"},{"v":2.8974,"d":"2.90"},{"v":5.9251,"d":"5.93"},{"v":6.3144,"d":"6.31"},{"v":6.7819,"d":"6.78"},{"v":6.617,"d":"6.62"},{"v":5.9266,"d":"5.93"},{"v":5.6188,"d":"5.62"},null,{"v":5.7262,"d":"5.73"},{"v":0.0005019339999999999,"d":"0.0005"},{"v":0.0038656908,"d":"0.0039"},{"v":0.002459723199999998,"d":"0.0025"},6.2827,6.5829,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.5398650400000004,"d":"-0.54"},{"v":0.780616740088105,"d":"0.78"},{"v":0.1391462763451329,"d":"0.14"},{"v":-1.5348000000000002,"d":"-1.53"},{"v":0.5675,"d":"0.57"},{"v":0.8796,"d":"0.88"},{"v":91.1365,"d":"91.14"},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,"2026-07-21",{"v":14.8839,"d":"14.88"},"Vishal Thakker,Devesh Thacker","Nifty 50 Arbitrage - TRI","0.25% on or before 1M, Nil after 1M",{"v":0.0215,"d":"0.02"},{"v":0.0666,"d":"0.07"},{"v":0.1521,"d":"0.15"},{"v":0.5703,"d":"0.57"},{"v":1.4173,"d":"1.42"},{"v":2.8604,"d":"2.86"},{"v":5.7275,"d":"5.73"},{"v":6.1203,"d":"6.12"},{"v":6.6788,"d":"6.68"},{"v":6.5014,"d":"6.50"},{"v":5.8167,"d":"5.82"},{"v":5.4124,"d":"5.41"},null,{"v":5.5066,"d":"5.51"},{"v":0.0066113888,"d":"0.0066"},{"v":0.0086469984,"d":"0.0086"},{"v":0.004426934399999998,"d":"0.0044"},6.1307,6.4823,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.16965657999999964,"d":"0.17"},{"v":0.46945560326915053,"d":"0.47"},{"v":0.11045924187607958,"d":"0.11"},{"v":0.0645,"d":"0.06"},{"v":0.7219,"d":"0.72"},{"v":0.5666,"d":"0.57"},{"v":100.6253,"d":"100.63"},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,"2026-07-21",{"v":37.2585,"d":"37.26"},"Sharwan Kumar Goyal,Amit Sharma","Nifty 50 Arbitrage","0.25% on or before 15D, Nil after 15D",{"v":0.0341,"d":"0.03"},{"v":0.0741,"d":"0.07"},{"v":0.1408,"d":"0.14"},{"v":0.5511,"d":"0.55"},{"v":1.3682,"d":"1.37"},{"v":2.8987,"d":"2.90"},{"v":5.9696,"d":"5.97"},{"v":6.4306,"d":"6.43"},{"v":6.9242,"d":"6.92"},{"v":6.707,"d":"6.71"},{"v":6.0331,"d":"6.03"},{"v":5.6015,"d":"5.60"},{"v":5.7889,"d":"5.79"},{"v":6.7717,"d":"6.77"},{"v":0.000438484000000002,"d":"0.0004"},{"v":0.003969582000000001,"d":"0.0040"},{"v":0.006745501600000001,"d":"0.0067"},6.3878,6.7041,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.4578977599999998,"d":"-0.46"},{"v":0.9717279228338598,"d":"0.97"},{"v":0.18110529089049368,"d":"0.18"},{"v":-1.1502,"d":"-1.15"},{"v":0.6013,"d":"0.60"},{"v":0.9332,"d":"0.93"},{"v":92.9968,"d":"93.00"},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,"2026-07-21",{"v":11.254,"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":0.0178,"d":"0.02"},{"v":0.0711,"d":"0.07"},{"v":0.2762,"d":"0.28"},{"v":0.6619,"d":"0.66"},{"v":1.5612,"d":"1.56"},{"v":3.1814,"d":"3.18"},{"v":6.3102,"d":"6.31"},{"$nulls":6},{"v":6.5466,"d":"6.55"},{"v":0.006739055999999998,"d":"0.0067"},{"v":0.0077860607999999994,"d":"0.0078"},{"v":0.0077860607999999994,"d":"0.0078"},{"$nulls":4},{"v":-0.04614388000000004,"d":"-0.05"},{"v":-0.5245164192532615,"d":"-0.52"},{"v":-0.03792363234241854,"d":"-0.04"},{"v":0.5746,"d":"0.57"},{"v":0.2223,"d":"0.22"},{"v":0.0196,"d":"0.02"},{"v":89.7109,"d":"89.71"},{"v":-169.5417,"d":"-169.54"},{"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,"2026-07-21",112.91,"Harish krishnan,Lovelish Solanki,Mohit Sharma","CRISIL Hybrid 50+50 - Moderate Index","0.25% on or before 7D, Nil after 7D",{"v":0.3377,"d":"0.34"},{"v":0.9206,"d":"0.92"},{"v":0.6956,"d":"0.70"},{"v":2.1071,"d":"2.11"},{"v":2.4127,"d":"2.41"},{"v":4.857,"d":"4.86"},{"v":5.2676,"d":"5.27"},{"v":6.5715,"d":"6.57"},{"v":11.2996,"d":"11.30"},{"v":12.0133,"d":"12.01"},{"v":9.966,"d":"9.97"},{"v":11.4358,"d":"11.44"},{"v":10.3442,"d":"10.34"},{"v":9.6723,"d":"9.67"},{"v":0.0218359424,"d":"0.0218"},{"v":0.022637539999999998,"d":"0.0226"},{"v":0.0037803380000000046,"d":"0.0038"},10.9577,12.3201,{"v":98.7804,"d":"98.78"},{"v":100,"d":"100.00"},{"v":3.7652839199999995,"d":"3.77"},{"v":0.9641370378365043,"d":"0.96"},{"v":1.3494755923863784,"d":"1.35"},{"v":0.6445,"d":"0.64"},{"v":6.4858,"d":"6.49"},{"v":0.6483,"d":"0.65"},{"v":111.0529,"d":"111.05"},{"v":-85.2613,"d":"-85.26"},{"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,"2026-07-21",21.51,"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":-0.1856,"d":"-0.19"},{"v":0.4202,"d":"0.42"},{"v":-0.3244,"d":"-0.32"},{"v":1.0808,"d":"1.08"},{"v":0.8439,"d":"0.84"},{"v":1.606,"d":"1.61"},{"v":2.4286,"d":"2.43"},{"v":4.3748,"d":"4.37"},{"v":11.3155,"d":"11.32"},{"v":11.6864,"d":"11.69"},{"v":9.6721,"d":"9.67"},{"v":10.1524,"d":"10.15"},null,{"v":8.9085,"d":"8.91"},{"v":0.002451807999999998,"d":"0.0025"},{"v":0.0144076484,"d":"0.0144"},{"v":0.0027615567999999934,"d":"0.0028"},11.2587,13.3341,{"v":91.9273,"d":"91.93"},{"v":100,"d":"100.00"},{"v":1.6423717999999994,"d":"1.64"},{"v":0.7678846611300147,"d":"0.77"},{"v":1.6318160838699751,"d":"1.63"},{"v":0.2428,"d":"0.24"},{"v":9.6689,"d":"9.67"},{"v":0.8715,"d":"0.87"},{"v":102.7737,"d":"102.77"},{"v":-40.4863,"d":"-40.49"},{"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,"2026-07-21",{"v":11.681,"d":"11.68"},"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":-0.0599,"d":"-0.06"},{"v":0.8809,"d":"0.88"},{"v":0.5942,"d":"0.59"},{"v":1.7331,"d":"1.73"},{"v":2.1245,"d":"2.12"},{"v":2.0086,"d":"2.01"},{"v":2.1513,"d":"2.15"},{"v":2.1917,"d":"2.19"},{"$nulls":5},{"v":6.1583,"d":"6.16"},{"v":0.005755088799999999,"d":"0.0058"},{"v":-0.0012171187999999982,"d":"-0.0012"},{"v":-0.0012171187999999982,"d":"-0.0012"},{"$nulls":4},{"v":-2.17413373,"d":"-2.17"},{"v":-0.7658257847061302,"d":"-0.77"},{"v":-2.1557334519309173,"d":"-2.16"},{"v":-0.5954,"d":"-0.60"},{"v":3.7976,"d":"3.80"},{"v":0.6047,"d":"0.60"},{"v":62.5871,"d":"62.59"},{"v":16.8453,"d":"16.85"},{"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,"2026-07-21",{"v":25.241,"d":"25.24"},"Manish Gunwani,Vishal Biraia,Brijesh Shah","NIFTY 50 Hybrid Composite Debt 50:50 Index","0.50% on or before 90D, Nil after 90D",{"v":-0.1148,"d":"-0.11"},{"v":0.2901,"d":"0.29"},{"v":0.0238,"d":"0.02"},{"v":1.2759,"d":"1.28"},{"v":2.1531,"d":"2.15"},{"v":3.2478,"d":"3.25"},{"v":3.6762,"d":"3.68"},{"v":4.7952,"d":"4.80"},{"v":9.129,"d":"9.13"},{"v":9.7707,"d":"9.77"},{"v":7.889,"d":"7.89"},{"v":9.6399,"d":"9.64"},{"v":8.6218,"d":"8.62"},{"v":8.1724,"d":"8.17"},{"v":0.0072966864,"d":"0.0073"},{"v":0.008239827199999996,"d":"0.0082"},{"v":0.00014526720000000368,"d":"0.0001"},8.6653,10.1428,{"v":88.9112,"d":"88.91"},{"v":100,"d":"100.00"},{"v":0.2892990999999987,"d":"0.29"},{"v":0.6466887212465989,"d":"0.65"},{"v":1.1721210423087698,"d":"1.17"},{"v":-0.5172,"d":"-0.52"},{"v":6.4688,"d":"6.47"},{"v":0.5853,"d":"0.59"},{"v":78.1639,"d":"78.16"},{"v":-83.2854,"d":"-83.29"},{"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,"2026-07-21",{"v":26.1639,"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":0.0069,"d":"0.01"},{"v":0.7563,"d":"0.76"},{"v":-0.2588,"d":"-0.26"},{"v":0.6494,"d":"0.65"},{"v":-0.6946,"d":"-0.69"},{"v":3.1268,"d":"3.13"},{"v":5.0261,"d":"5.03"},{"v":2.443,"d":"2.44"},{"v":8.7239,"d":"8.72"},{"v":10.2188,"d":"10.22"},{"v":10.1851,"d":"10.19"},{"v":9.712,"d":"9.71"},{"v":7.1308,"d":"7.13"},{"v":8.0912,"d":"8.09"},{"v":0.01336795,"d":"0.0134"},{"v":0.0035393108000000024,"d":"0.0035"},{"v":0.0004975107999999982,"d":"0.0005"},11.3729,11.8919,{"v":89.9287,"d":"89.93"},{"v":100,"d":"100.00"},{"v":-1.0607102599999996,"d":"-1.06"},{"v":0.46822269584654574,"d":"0.47"},{"v":1.2085334764524354,"d":"1.21"},{"v":-0.5135,"d":"-0.51"},{"v":9.618500000000001,"d":"9.62"},{"v":0.8366,"d":"0.84"},{"v":78.7725,"d":"78.77"},{"v":-90.7846,"d":"-90.78"},{"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,"2026-07-21",{"v":25.8694,"d":"25.87"},"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":0.5019,"d":"0.50"},{"v":1.1361,"d":"1.14"},{"v":0.7799,"d":"0.78"},{"v":0.8499,"d":"0.85"},{"v":3.0945,"d":"3.09"},{"v":5.7011,"d":"5.70"},{"v":4.6522,"d":"4.65"},{"v":6.4449,"d":"6.44"},{"v":11.8674,"d":"11.87"},{"v":13.2849,"d":"13.28"},{"v":11.2524,"d":"11.25"},{"v":13.6785,"d":"13.68"},null,{"v":13.1604,"d":"13.16"},{"v":0.017346024,"d":"0.0173"},{"v":0.015476307199999997,"d":"0.0155"},{"v":0.013170297599999992,"d":"0.0132"},12.1602,13.6571,{"v":98.474,"d":"98.47"},{"v":100,"d":"100.00"},{"v":2.2675213900000006,"d":"2.27"},{"v":0.8716393938688578,"d":"0.87"},{"v":1.658869913837021,"d":"1.66"},{"v":0.2614,"d":"0.26"},{"v":8.5922,"d":"8.59"},{"v":0.7851,"d":"0.79"},{"v":101.5602,"d":"101.56"},{"v":-124.0552,"d":"-124.06"},{"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,"2026-07-21",10.23,"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":-0.0977,"d":"-0.10"},0.59,{"v":-0.0977,"d":"-0.10"},{"v":0.9872,"d":"0.99"},{"v":0.0978,"d":"0.10"},0.59,{"v":-0.9681,"d":"-0.97"},{"$nulls":6},{"v":1.1627,"d":"1.16"},{"v":0.0006842539999999987,"d":"0.0007"},{"v":-0.0005824080000000013,"d":"-0.0006"},{"v":-0.0005824080000000013,"d":"-0.0006"},{"$nulls":4},{"v":-1.6764149400000004,"d":"-1.68"},{"v":-1.3065227620279969,"d":"-1.31"},{"v":-3.706574336726181,"d":"-3.71"},{"v":0.3024,"d":"0.30"},{"v":3.4004,"d":"3.40"},{"v":0.5082,"d":"0.51"},{"v":75.5615,"d":"75.56"},{"v":18.204,"d":"18.20"},{"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,"2026-07-21",{"v":524.345,"d":"524.35"},"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":-0.1554,"d":"-0.16"},{"v":0.5382,"d":"0.54"},{"v":-0.4004,"d":"-0.40"},{"v":0.8961,"d":"0.90"},{"v":0.3422,"d":"0.34"},{"v":0.6438,"d":"0.64"},{"v":0.6832,"d":"0.68"},{"v":2.3048,"d":"2.30"},{"v":13.2262,"d":"13.23"},{"v":15.7295,"d":"15.73"},{"v":15.102,"d":"15.10"},{"v":14.8109,"d":"14.81"},{"v":13.9785,"d":"13.98"},{"v":16.5363,"d":"16.54"},{"v":-0.002024558800000003,"d":"-0.0020"},{"v":0.021696541599999994,"d":"0.0217"},{"v":0.0207102644,"d":"0.0207"},17.5379,19.3402,{"v":96.0325,"d":"96.03"},{"v":100,"d":"100.00"},{"v":2.803428239999999,"d":"2.80"},{"v":0.786295993907501,"d":"0.79"},{"v":2.799067018366549,"d":"2.80"},{"v":0.8277,"d":"0.83"},{"v":14.5753,"d":"14.58"},{"v":1.3016,"d":"1.30"},{"v":131.465,"d":"131.47"},{"v":2.5413,"d":"2.54"},{"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,"2026-07-21",{"v":43.8338,"d":"43.83"},"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":-0.0732,"d":"-0.07"},{"v":0.3985,"d":"0.40"},{"v":-0.3517,"d":"-0.35"},{"v":0.3813,"d":"0.38"},{"v":1.0738,"d":"1.07"},{"v":1.7547,"d":"1.75"},{"v":0.6184,"d":"0.62"},{"v":2.8718,"d":"2.87"},{"v":8.9078,"d":"8.91"},{"v":9.5792,"d":"9.58"},{"v":7.9011,"d":"7.90"},{"v":8.8246,"d":"8.82"},{"v":8.1263,"d":"8.13"},{"v":10.0306,"d":"10.03"},{"v":-0.00010614679999999994,"d":"-0.0001"},{"v":0.014345801999999998,"d":"0.0143"},{"v":0.0116497272,"d":"0.0116"},9.4098,{"v":11.141,"d":"11.1410"},{"v":95.4221,"d":"95.42"},{"v":100,"d":"100.00"},{"v":1.7974618400000004,"d":"1.80"},{"v":0.5933098373832932,"d":"0.59"},{"v":1.3484920880294557,"d":"1.35"},{"v":0.287,"d":"0.29"},{"v":8.0865,"d":"8.09"},{"v":0.7851,"d":"0.79"},{"v":100.7897,"d":"100.79"},{"v":-27.4441,"d":"-27.44"},{"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,"2026-07-21",78.16,"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":0.1025,"d":"0.10"},{"v":0.7216,"d":"0.72"},{"v":-0.2807,"d":"-0.28"},{"v":1.3485,"d":"1.35"},{"v":1.1256,"d":"1.13"},{"v":2.3707,"d":"2.37"},{"v":5.7359,"d":"5.74"},{"v":6.8227,"d":"6.82"},{"v":11.5644,"d":"11.56"},{"v":11.6959,"d":"11.70"},{"v":11.066,"d":"11.07"},{"v":11.8657,"d":"11.87"},{"v":10.785,"d":"10.79"},{"v":11.0787,"d":"11.08"},{"v":0.016369822799999996,"d":"0.0164"},{"v":0.018239295199999995,"d":"0.0182"},{"v":0.012484870400000004,"d":"0.0125"},11.8577,12.9008,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.7917004799999994,"d":"2.79"},{"v":1.0836220185311032,"d":"1.08"},{"v":1.3537645986912945,"d":"1.35"},{"v":-0.024,"d":"-0.02"},{"v":6.0331,"d":"6.03"},{"v":0.5632,"d":"0.56"},{"v":94.5873,"d":"94.59"},{"v":-157.1426,"d":"-157.14"},{"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,"2026-07-21",{"v":14.2799,"d":"14.28"},"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":0.1115,"d":"0.11"},{"v":0.4008,"d":"0.40"},{"v":-0.0965,"d":"-0.10"},{"v":0.0869,"d":"0.09"},{"v":1.4061,"d":"1.41"},{"v":-0.5377,"d":"-0.54"},{"v":-1.8267,"d":"-1.83"},{"v":1.1926,"d":"1.19"},{"v":8.144,"d":"8.14"},{"v":8.6389,"d":"8.64"},{"v":7.1873,"d":"7.19"},null,null,{"v":5.5821,"d":"5.58"},{"v":-0.014266948000000003,"d":"-0.0143"},{"v":0.003209349599999998,"d":"0.0032"},{"v":-0.015190179200000004,"d":"-0.0152"},8.3809,10.2741,{"v":78.2299,"d":"78.23"},{"v":100,"d":"100.00"},{"v":-1.3021108399999983,"d":"-1.30"},{"v":0.47271857560457087,"d":"0.47"},{"v":1.3049002347417842,"d":"1.30"},{"v":-0.8167,"d":"-0.82"},{"v":9.4075,"d":"9.41"},{"v":0.8644,"d":"0.86"},{"v":82.1785,"d":"82.18"},{"v":46.0992,"d":"46.10"},{"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"},1.69,1.43,"2026-07-21",{"v":21.127,"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":-0.0189,"d":"-0.02"},{"v":0.6143,"d":"0.61"},{"v":0.0189,"d":"0.02"},{"v":1.149,"d":"1.15"},{"v":1.8316,"d":"1.83"},{"v":2.8779,"d":"2.88"},{"v":2.0431,"d":"2.04"},{"v":4.1861,"d":"4.19"},{"v":9.2596,"d":"9.26"},{"v":10.2727,"d":"10.27"},{"v":8.9487,"d":"8.95"},{"v":10.4254,"d":"10.43"},null,{"v":9.8394,"d":"9.84"},{"v":0.0023955063999999988,"d":"0.0024"},{"v":0.008187115600000003,"d":"0.0082"},{"v":0.005277855199999997,"d":"0.0053"},9.9584,11.3661,{"v":98.3706,"d":"98.37"},{"v":100,"d":"100.00"},{"v":0.6615689099999997,"d":"0.66"},{"v":0.7034925791922026,"d":"0.70"},{"v":1.1842340774623379,"d":"1.18"},{"v":-0.4232,"d":"-0.42"},{"v":6.7715,"d":"6.77"},{"v":0.6189,"d":"0.62"},{"v":83.9029,"d":"83.90"},{"v":-37.8788,"d":"-37.88"},{"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,"2026-07-21",{"v":13.6734,"d":"13.67"},"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":0.7976,"d":"0.80"},{"v":0.9487,"d":"0.95"},{"v":0.7531,"d":"0.75"},{"v":2.0266,"d":"2.03"},{"v":2.3926,"d":"2.39"},{"v":2.5592,"d":"2.56"},{"v":-1.8836,"d":"-1.88"},{"v":2.6846,"d":"2.68"},{"v":6.5963,"d":"6.60"},{"v":8.3245,"d":"8.32"},{"$nulls":3},{"v":6.8979,"d":"6.90"},{"v":-0.014553201200000003,"d":"-0.0146"},{"v":-0.0026214532000000002,"d":"-0.0026"},{"v":0.0010346496000000014,"d":"0.0010"},8.6837,9.4822,{"v":85.2492,"d":"85.25"},{"v":84.2105,"d":"84.21"},{"v":-1.18362121,"d":"-1.18"},{"v":0.39005453659609907,"d":"0.39"},{"v":0.8033015050979122,"d":"0.80"},{"v":-0.773,"d":"-0.77"},{"v":6.3627,"d":"6.36"},{"v":0.5511,"d":"0.55"},{"v":69.5259,"d":"69.53"},{"v":81.0519,"d":"81.05"},{"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,"2026-07-21",{"v":14.8895,"d":"14.89"},"Neelesh Dhamnaskar,Rahul Pal,Amit Garg","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":0.1972,"d":"0.20"},{"v":0.4324,"d":"0.43"},{"v":0.3234,"d":"0.32"},{"v":1.4416,"d":"1.44"},{"v":2.833,"d":"2.83"},{"v":3.837,"d":"3.84"},{"v":1.3332,"d":"1.33"},{"v":3.484,"d":"3.48"},{"v":10.4757,"d":"10.48"},{"v":11.1182,"d":"11.12"},{"$nulls":3},{"v":9.1243,"d":"9.12"},{"v":0.0007688235999999994,"d":"0.0008"},{"v":0.011027810400000001,"d":"0.0110"},{"v":0.0065963600000000025,"d":"0.0066"},11.5782,{"v":12.337,"d":"12.3370"},{"v":83.4181,"d":"83.42"},{"v":77.9352,"d":"77.94"},{"v":-0.11710435999999902,"d":"-0.12"},{"v":0.5928021240864271,"d":"0.59"},{"v":1.617888052440211,"d":"1.62"},{"v":-0.1086,"d":"-0.11"},{"v":10.6587,"d":"10.66"},{"v":0.9676,"d":"0.97"},{"v":94.1061,"d":"94.11"},{"v":-17.794,"d":"-17.79"},{"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,"2026-07-21",{"v":183.3821,"d":"183.38"},"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":-0.2622,"d":"-0.26"},{"v":0.3724,"d":"0.37"},{"v":-0.3844,"d":"-0.38"},{"v":1.2759,"d":"1.28"},{"v":1.3336,"d":"1.33"},{"v":3.7338,"d":"3.73"},{"v":3.4945,"d":"3.49"},{"v":4.2505,"d":"4.25"},{"v":10.442,"d":"10.44"},{"v":10.8852,"d":"10.89"},{"v":9.4109,"d":"9.41"},{"v":10.5237,"d":"10.52"},{"v":10.2965,"d":"10.30"},{"v":14.3504,"d":"14.35"},{"v":0.016175652800000002,"d":"0.0162"},{"v":0.019460047999999997,"d":"0.0195"},{"v":0.016353098800000004,"d":"0.0164"},10.7149,12.1711,{"v":99.7965,"d":"99.80"},{"v":100,"d":"100.00"},{"v":2.72511064,"d":"2.73"},{"v":0.7107272592482763,"d":"0.71"},{"v":1.4288340205673407,"d":"1.43"},{"v":0.5998,"d":"0.60"},{"v":8.0934,"d":"8.09"},{"v":0.7921,"d":"0.79"},{"v":107.7486,"d":"107.75"},{"v":-55.2829,"d":"-55.28"},{"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,"2026-07-21",13.69,"Viral Shah,Dhaval Patel,Jaimin Ilavia","NIFTY 50 Hybrid Composite Debt 50:50 Index","NIL",{"v":0.514,"d":"0.51"},{"v":0.7358,"d":"0.74"},{"v":0.293,"d":"0.29"},{"v":2.1642,"d":"2.16"},{"v":2.6237,"d":"2.62"},{"v":2.1642,"d":"2.16"},{"v":-0.6531,"d":"-0.65"},{"v":-0.7206,"d":"-0.72"},{"v":8.7562,"d":"8.76"},{"v":9.6443,"d":"9.64"},{"$nulls":3},{"v":6.8675,"d":"6.87"},{"v":-0.011935221199999999,"d":"-0.0119"},{"v":0.007301156399999998,"d":"0.0073"},{"v":0.0020314152000000026,"d":"0.0020"},9.9537,10.8882,{"v":72.533,"d":"72.53"},{"v":86.0323,"d":"86.03"},{"v":-2.6345803599999993,"d":"-2.63"},{"v":0.38346706180935414,"d":"0.38"},{"v":1.5623635195889531,"d":"1.56"},{"v":-0.389,"d":"-0.39"},{"v":12.6874,"d":"12.69"},{"v":1.1276,"d":"1.13"},{"v":83.5666,"d":"83.57"},{"v":66.5584,"d":"66.56"},{"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,"2026-07-21",{"v":15.9666,"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":-0.0056,"d":"-0.01"},{"v":0.4088,"d":"0.41"},{"v":-0.0063,"d":"-0.01"},{"v":1.0237,"d":"1.02"},{"v":0.4928,"d":"0.49"},{"v":1.3366,"d":"1.34"},{"v":3.3544,"d":"3.35"},{"v":4.8402,"d":"4.84"},{"v":10.1784,"d":"10.18"},{"v":11.8806,"d":"11.88"},{"$nulls":3},{"v":10.0407,"d":"10.04"},{"v":0.009984793600000002,"d":"0.0100"},{"v":0.0216897608,"d":"0.0217"},{"v":0.02376218,"d":"0.0238"},{"v":12.074,"d":"12.0740"},13.2827,{"v":97.2782,"d":"97.28"},{"v":94.2231,"d":"94.22"},{"v":5.965396219999999,"d":"5.97"},{"v":0.8709041667196459,"d":"0.87"},{"v":1.669241829746789,"d":"1.67"},{"v":0.7542,"d":"0.75"},{"v":7.8647,"d":"7.86"},{"v":0.7766,"d":"0.78"},{"v":171.277,"d":"171.28"},{"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,"2026-07-21",{"v":21.2597,"d":"21.26"},"Rahul Singh (Tata),Sailesh Jain,Murthy Nagarajan","CRISIL Hybrid 50+50 - Moderate Index","0.50% on or before 30D, Nil after 30D",{"v":0.1163,"d":"0.12"},{"v":0.292,"d":"0.29"},{"v":-0.2641,"d":"-0.26"},{"v":1.3617,"d":"1.36"},{"v":2.6003,"d":"2.60"},{"v":3.4193,"d":"3.42"},{"v":3.1453,"d":"3.15"},{"v":3.3379,"d":"3.34"},{"v":8.7929,"d":"8.79"},{"v":9.9021,"d":"9.90"},{"v":9.0931,"d":"9.09"},{"v":10.7807,"d":"10.78"},null,{"v":10.6059,"d":"10.61"},{"v":0.0064081672,"d":"0.0064"},{"v":0.007024788399999999,"d":"0.0070"},{"v":0.0062280384,"d":"0.0062"},9.6529,10.9029,{"v":98.0671,"d":"98.07"},{"v":100,"d":"100.00"},{"v":-0.589279069999999,"d":"-0.59"},{"v":0.5325427611882014,"d":"0.53"},{"v":1.3343444227005874,"d":"1.33"},{"v":-0.6937,"d":"-0.69"},{"v":7.6822,"d":"7.68"},{"v":0.7037,"d":"0.70"},{"v":77.9306,"d":"77.93"},{"v":-45.5892,"d":"-45.59"},{"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,"2026-07-21",{"v":9.9837,"d":"9.98"},"Aparna Shanker,Umesh Sharma,Varun Nanavati","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 180D, Nil after 180D",{"v":0.3589,"d":"0.36"},{"v":0.4235,"d":"0.42"},{"v":-0.1101,"d":"-0.11"},{"v":-0.0771,"d":"-0.08"},{"v":-1.3098,"d":"-1.31"},{"$nulls":8},{"v":-0.163,"d":"-0.16"},{"v":0.023255500800000002,"d":"0.0233"},{"v":0.023255500800000002,"d":"0.0233"},{"v":0.023255500800000002,"d":"0.0233"},{"$nulls":12},{"v":31028.700109999998,"d":"31028.70"},{"v":44.4597,"d":"44.46"},{"v":10.2605,"d":"10.26"},{"v":12.069,"d":"12.07"},{"v":33.2109,"d":"33.21"},{"v":23.0014,"d":"23.00"},{"v":75.2286,"d":"75.23"},{"$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,"2026-07-21",20.61,"Sanjay Bembalkar,Gaurav Chopra,Parijat Agrawal","NIFTY 50 Hybrid Composite Debt 50:50 Index","1% on or before 15D, Nil after 15D",{"v":0.1945,"d":"0.19"},{"v":0.8811,"d":"0.88"},{"v":0.292,"d":"0.29"},{"v":1.4272,"d":"1.43"},{"v":1.5771,"d":"1.58"},{"v":2.3845,"d":"2.38"},{"v":1.5271,"d":"1.53"},{"v":2.7465,"d":"2.75"},{"v":7.9066,"d":"7.91"},{"v":8.7352,"d":"8.74"},{"v":7.4856,"d":"7.49"},{"v":9.8158,"d":"9.82"},null,{"v":8.8109,"d":"8.81"},{"v":0.008945983199999999,"d":"0.0089"},{"v":0.009872585599999997,"d":"0.0099"},{"v":0.0037955103999999986,"d":"0.0038"},8.4228,9.6598,{"v":96.1342,"d":"96.13"},{"v":100,"d":"100.00"},{"v":0.6356030400000008,"d":"0.64"},{"v":0.4715945910917183,"d":"0.47"},{"v":1.0242071683242637,"d":"1.02"},{"v":-0.1563,"d":"-0.16"},{"v":6.9441,"d":"6.94"},{"v":0.6906,"d":"0.69"},{"v":87.7135,"d":"87.71"},{"v":-20.0782,"d":"-20.08"},{"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,"2026-07-21",{"v":14.733,"d":"14.73"},"Ramesh Mantri,Trupti Agrawal,Piyush Baranwal","CRISIL Hybrid 50+50 - Moderate Index","NIL",{"v":-0.0068,"d":"-0.01"},{"v":0.7591,"d":"0.76"},{"v":0.4705,"d":"0.47"},{"v":2.2202,"d":"2.22"},{"v":2.6118,"d":"2.61"},{"v":2.7048,"d":"2.70"},{"v":2.2557,"d":"2.26"},{"v":5.6714,"d":"5.67"},{"v":10.7933,"d":"10.79"},{"$nulls":4},{"v":11.9096,"d":"11.91"},{"v":0.004502485999999998,"d":"0.0045"},{"v":0.0136678132,"d":"0.0137"},{"v":0.013016590399999996,"d":"0.0130"},null,11.6042,null,{"v":22.0647,"d":"22.06"},{"v":2.123875150000001,"d":"2.12"},{"v":0.7930187314493803,"d":"0.79"},{"v":1.467686839311268,"d":"1.47"},{"v":0.0239,"d":"0.02"},{"v":8.0186,"d":"8.02"},{"v":0.6769,"d":"0.68"},{"v":97.6916,"d":"97.69"},{"v":-52.7831,"d":"-52.78"},{"v":49638.529129999995,"d":"49638.53"},{"v":49.039,"d":"49.04"},{"v":8.4695,"d":"8.47"},{"v":10.0259,"d":"10.03"},{"v":32.4656,"d":"32.47"},{"v":32.4985,"d":"32.50"},{"v":75.1775,"d":"75.18"},2.63,2.16,6.85,4.55,{"v":10.1086,"d":"10.11"},{"v":4.8618,"d":"4.86"},{"v":67.5344,"d":"67.53"},{"v":5.1293,"d":"5.13"},{"v":6.1807,"d":"6.18"},{"v":6.1852,"d":"6.19"}]
[48144,"360 ONE Balanced Hybrid Fund-Reg(G)","INF579M01AV5","Balanced Hybrid Fund","Hybrid - Balanced Hybrid Fund",null,{"v":43.7621,"d":"43.76"},{"v":52.116,"d":"52.12"},{"v":4.1219,"d":"4.12"},"2023-09-25",{"v":743.0345,"d":"743.03"},2.19,1.78,"2026-07-21",{"v":13.1939,"d":"13.19"},"Mayur Patel,Viral Mehta,Milan Mody","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":-0.1914,"d":"-0.19"},{"v":0.0569,"d":"0.06"},{"v":-0.3158,"d":"-0.32"},{"v":0.7099,"d":"0.71"},{"v":3.7207,"d":"3.72"},{"v":5.7119,"d":"5.71"},{"v":3.1741,"d":"3.17"},4.47,{"$nulls":5},{"v":10.3206,"d":"10.32"},{"v":-0.0010653736000000003,"d":"-0.0011"},{"v":0.014728794400000002,"d":"0.0147"},{"v":0.014728794400000002,"d":"0.0147"},{"$nulls":4},{"v":0.49402788,"d":"0.49"},{"v":0.20207307516006448,"d":"0.20"},{"v":0.5995963495963497,"d":"0.60"},{"v":0.0182,"d":"0.02"},{"v":6.7629,"d":"6.76"},{"v":0.6782,"d":"0.68"},{"v":90.5272,"d":"90.53"},{"v":-67.7199,"d":"-67.72"},{"v":31696.6484,"d":"31696.65"},{"v":25.2493,"d":"25.25"},{"v":6.0549,"d":"6.05"},{"v":12.4579,"d":"12.46"},{"v":56.2379,"d":"56.24"},{"v":32.3564,"d":"32.36"},{"v":84.9731,"d":"84.97"},3.18,2.52,7.18,4.99,{"v":32.9228,"d":"32.92"},{"v":5.175,"d":"5.18"},{"v":44.1342,"d":"44.13"},{"v":4.1219,"d":"4.12"},{"v":13.6461,"d":"13.65"},{"v":0,"d":"0.00"}]
[48213,"WOC Balanced Hybrid Fund-Reg(G)","INF03VN01811","Balanced Hybrid Fund","Hybrid - Balanced Hybrid Fund",null,{"v":50.8164,"d":"50.82"},{"v":39.6038,"d":"39.60"},{"v":9.5798,"d":"9.58"},"2023-10-27",{"v":291.7686,"d":"291.77"},2.3,1.85,"2026-07-21",{"v":13.293,"d":"13.29"},"Ramesh Mantri,Piyush Baranwal,Trupti Agrawal","CRISIL Hybrid 50+50 - Moderate Index","NIL",{"v":0.0527,"d":"0.05"},{"v":0.4306,"d":"0.43"},{"v":0.0602,"d":"0.06"},{"v":1.6751,"d":"1.68"},{"v":2.4746,"d":"2.47"},{"v":2.5299,"d":"2.53"},{"v":2.9587,"d":"2.96"},{"v":5.1258,"d":"5.13"},{"$nulls":5},{"v":10.9718,"d":"10.97"},{"v":-0.0010638236000000013,"d":"-0.0011"},{"v":0.0119635068,"d":"0.0120"},{"v":0.0119635068,"d":"0.0120"},{"$nulls":4},{"v":1.4293308800000002,"d":"1.43"},{"v":0.29671249951310724,"d":"0.30"},{"v":0.5335878397310172,"d":"0.53"},{"v":0.4397,"d":"0.44"},{"v":5.1346,"d":"5.13"},{"v":0.6613,"d":"0.66"},{"v":106.6935,"d":"106.69"},{"v":-71.7678,"d":"-71.77"},{"v":45825.403860000006,"d":"45825.40"},{"v":33.4998,"d":"33.50"},{"v":6.1404,"d":"6.14"},{"v":11.1763,"d":"11.18"},{"v":49.1836,"d":"49.18"},{"v":32.0341,"d":"32.03"},{"v":79.076,"d":"79.08"},3.03,2.41,7.01,4.71,{"v":23.945,"d":"23.95"},{"v":8.2268,"d":"8.23"},{"v":50.8164,"d":"50.82"},{"v":5.827,"d":"5.83"},{"v":7.4319,"d":"7.43"},{"v":3.7528,"d":"3.75"}]
[5183,"Aditya Birla SL Banking & PSU Debt Fund(G)","INF209K01LV0","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":96.4629,"d":"96.46"},{"v":3.5371,"d":"3.54"},"2008-05-05",{"v":8963.0434,"d":"8963.04"},0.75,0.62,"2026-07-21",{"v":386.7194,"d":"386.72"},"Kaustubh Gupta,Harshil Suvarnkar","NIFTY Banking and PSU Debt Index","Nil",{"v":0.0494,"d":"0.05"},{"v":0.1774,"d":"0.18"},{"v":-0.1449,"d":"-0.14"},{"v":0.664,"d":"0.66"},{"v":1.6406,"d":"1.64"},{"v":3.0477,"d":"3.05"},{"v":4.5554,"d":"4.56"},{"v":6.7545,"d":"6.75"},{"v":6.8633,"d":"6.86"},{"v":6.7894,"d":"6.79"},{"v":6.0108,"d":"6.01"},{"v":6.5506,"d":"6.55"},{"v":7.0151,"d":"7.02"},{"v":7.7002,"d":"7.70"},{"v":0.0051140015999999976,"d":"0.0051"},{"v":0.0095929808,"d":"0.0096"},{"v":0.013159392800000001,"d":"0.0132"},6.4532,6.7827,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.20253452000000016,"d":"0.20"},{"v":0.531872813022973,"d":"0.53"},{"v":0.220400958265036,"d":"0.22"},{"v":-0.2656,"d":"-0.27"},{"v":1.3146,"d":"1.31"},{"v":0.4343,"d":"0.43"},{"v":93.6267,"d":"93.63"},{"v":-906.4173,"d":"-906.42"},{"$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,"2026-07-21",{"v":2790.0265,"d":"2790.03"},"Aditya Pagaria,Hardik Shah","NIFTY Banking and PSU Debt Index","Nil",{"v":0.0575,"d":"0.06"},{"v":0.1853,"d":"0.19"},{"v":-0.0742,"d":"-0.07"},{"v":0.6632,"d":"0.66"},{"v":1.7562,"d":"1.76"},{"v":3.1764,"d":"3.18"},{"v":5.0192,"d":"5.02"},{"v":6.9248,"d":"6.92"},{"v":6.8582,"d":"6.86"},{"v":6.6569,"d":"6.66"},{"v":5.9292,"d":"5.93"},{"v":6.4564,"d":"6.46"},{"v":6.974,"d":"6.97"},{"v":7.5339,"d":"7.53"},{"v":0.0041571048,"d":"0.0042"},{"v":0.007646893999999998,"d":"0.0076"},{"v":0.011064056799999998,"d":"0.0111"},6.3448,6.5999,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.0673683799999999,"d":"0.07"},{"v":0.4872996931469484,"d":"0.49"},{"v":0.18332531665864996,"d":"0.18"},{"v":-0.4298,"d":"-0.43"},{"v":1.1732,"d":"1.17"},{"v":0.3666,"d":"0.37"},{"v":89.8486,"d":"89.85"},{"v":-1987.5843,"d":"-1987.58"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":27.8163,"d":"27.82"},{"v":96.8553,"d":"96.86"},2.95,2.34,7.11,6.48,{"v":84.9711,"d":"84.97"},{"v":0,"d":"0.00"},{"v":-0.0029,"d":"-0.00"},{"v":2.806,"d":"2.81"},{"v":11.8842,"d":"11.88"},{"v":0.3416,"d":"0.34"}]
[48214,"Bajaj Finserv Banking and PSU Fund-Reg(G)","INF0QA701557","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":96.1662,"d":"96.17"},{"v":3.8338,"d":"3.83"},"2023-11-13",{"v":368.5466,"d":"368.55"},0.88,0.75,"2026-07-21",{"v":11.9937,"d":"11.99"},"Siddharth Chaudhary,Nimesh Chandan","NIFTY Banking and PSU Debt Index","Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.0309,"d":"0.03"},{"v":0.1629,"d":"0.16"},{"v":-0.1415,"d":"-0.14"},{"v":0.555,"d":"0.56"},{"v":1.6932,"d":"1.69"},{"v":2.7852,"d":"2.79"},{"v":4.178,"d":"4.18"},{"v":6.6687,"d":"6.67"},{"$nulls":5},{"v":6.9981,"d":"7.00"},{"v":0.003404142399999999,"d":"0.0034"},{"v":0.0096254608,"d":"0.0096"},{"v":0.0096254608,"d":"0.0096"},{"$nulls":4},{"v":0.3455054799999999,"d":"0.35"},{"v":0.41527785366919834,"d":"0.42"},{"v":0.28176324472620756,"d":"0.28"},{"v":-0.0466,"d":"-0.05"},{"v":1.8300999999999998,"d":"1.83"},{"v":0.4881,"d":"0.49"},{"v":97.9013,"d":"97.90"},{"v":-772.2392,"d":"-772.24"},{"$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,"2026-07-21",{"v":26.1182,"d":"26.12"},"Suyash Choudhary,Gautam Kaul","NIFTY Banking and PSU Debt Index","NIL",{"v":0.0222,"d":"0.02"},{"v":0.1465,"d":"0.15"},{"v":-0.1312,"d":"-0.13"},{"v":0.6315,"d":"0.63"},1.84,{"v":3.5689,"d":"3.57"},{"v":5.286,"d":"5.29"},{"v":6.9366,"d":"6.94"},{"v":6.8855,"d":"6.89"},{"v":6.7861,"d":"6.79"},{"v":5.9457,"d":"5.95"},{"v":6.6728,"d":"6.67"},{"v":6.959,"d":"6.96"},{"v":7.4385,"d":"7.44"},{"v":0.0073031848,"d":"0.0073"},{"v":0.0094023496,"d":"0.0094"},{"v":0.0121012008,"d":"0.0121"},6.3189,6.6056,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.16867704000000017,"d":"0.17"},{"v":0.5319210679048172,"d":"0.53"},{"v":0.17361242659594622,"d":"0.17"},{"v":-0.3025,"d":"-0.30"},{"v":1.0338,"d":"1.03"},{"v":0.3352,"d":"0.34"},{"v":91.5008,"d":"91.50"},{"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,"2026-07-21",{"v":12.7151,"d":"12.72"},"Suman Prasad,Avnish Jain","CRISIL Banking and PSU Debt Index","Nil",{"v":0.0622,"d":"0.06"},{"v":0.1733,"d":"0.17"},{"v":-0.0574,"d":"-0.06"},{"v":0.6666,"d":"0.67"},{"v":1.7778,"d":"1.78"},{"v":3.0405,"d":"3.04"},{"v":4.7174,"d":"4.72"},{"v":6.3752,"d":"6.38"},{"v":6.4814,"d":"6.48"},{"$nulls":4},{"v":6.3275,"d":"6.33"},{"v":0.00612052,"d":"0.0061"},{"v":0.008166854400000003,"d":"0.0082"},{"v":0.0074668543999999995,"d":"0.0075"},null,6.6616,null,{"v":45.0617,"d":"45.06"},{"v":-0.24155861999999934,"d":"-0.24"},{"v":0.19767244308528742,"d":"0.20"},{"v":0.0794876174210078,"d":"0.08"},{"v":-2.4417,"d":"-2.44"},{"v":1.1772,"d":"1.18"},{"v":0.9866,"d":"0.99"},{"v":94.2794,"d":"94.28"},{"$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,"2026-07-21",{"v":25.3094,"d":"25.31"},"Shantanu Godambe,Sandeep Yadav","NIFTY Banking and PSU Debt Index","NIL",{"v":0.072,"d":"0.07"},{"v":0.1813,"d":"0.18"},{"v":-0.2007,"d":"-0.20"},{"v":0.813,"d":"0.81"},{"v":1.8819,"d":"1.88"},{"v":3.1197,"d":"3.12"},{"v":4.2384,"d":"4.24"},{"v":6.5688,"d":"6.57"},{"v":6.864,"d":"6.86"},{"v":6.7475,"d":"6.75"},{"v":5.8679,"d":"5.87"},{"v":6.5163,"d":"6.52"},{"v":6.8315,"d":"6.83"},{"v":7.4893,"d":"7.49"},{"v":0.005709323200000001,"d":"0.0057"},{"v":0.0094531536,"d":"0.0095"},{"v":0.012136012799999998,"d":"0.0121"},6.3481,{"v":6.792,"d":"6.7920"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.046090520000000246,"d":"0.05"},{"v":0.41607779187050814,"d":"0.42"},{"v":0.22384325448401363,"d":"0.22"},{"v":-0.3454,"d":"-0.35"},{"v":1.6557,"d":"1.66"},{"v":0.5617,"d":"0.56"},{"v":93.6724,"d":"93.67"},{"v":-629.2931,"d":"-629.29"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":37.0464,"d":"37.05"},{"v":96.3453,"d":"96.35"},7.24,4.06,7.21,6.61,{"v":79.4548,"d":"79.45"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.292,"d":"3.29"},{"v":16.8906,"d":"16.89"},{"v":0.3627,"d":"0.36"}]
[23296,"Edelweiss Banking and PSU Debt Fund-Reg(G)","INF843K01FK1","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":96.3449,"d":"96.34"},{"v":3.6551,"d":"3.66"},"2013-09-13",{"v":3094.8258,"d":"3094.83"},0.73,0.6,"2026-07-21",{"v":25.8681,"d":"25.87"},"Dhawal Dalal,Kedar Karnik","CRISIL Banking and PSU Debt Index","NIL",{"v":0.0425,"d":"0.04"},{"v":0.1599,"d":"0.16"},{"v":0.0162,"d":"0.02"},{"v":0.5891,"d":"0.59"},{"v":1.3891,"d":"1.39"},{"v":2.6981,"d":"2.70"},{"v":3.966,"d":"3.97"},{"v":6.6346,"d":"6.63"},{"v":6.6858,"d":"6.69"},{"v":6.8551,"d":"6.86"},{"v":5.9418,"d":"5.94"},{"v":6.7189,"d":"6.72"},{"v":7.1982,"d":"7.20"},{"v":7.6703,"d":"7.67"},{"v":0.0027334175999999986,"d":"0.0027"},{"v":0.008940569600000002,"d":"0.0089"},{"v":0.012840569600000002,"d":"0.0128"},6.4047,6.7591,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.0508763600000004,"d":"0.05"},{"v":0.4377346484250716,"d":"0.44"},{"v":0.2286977625585957,"d":"0.23"},{"v":0.517,"d":"0.52"},{"v":1.5715,"d":"1.57"},{"v":1.3252,"d":"1.33"},{"v":102.3472,"d":"102.35"},{"$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,"2026-07-21",{"v":23.9482,"d":"23.95"},"Chandni Gupta,Anuj Tagra,Sandeep Manam","NIFTY Banking and PSU Debt Index","Nil",{"v":0.1091,"d":"0.11"},{"v":0.3007,"d":"0.30"},{"v":0.2151,"d":"0.22"},{"v":0.8065,"d":"0.81"},{"v":1.7907,"d":"1.79"},{"v":3.4578,"d":"3.46"},{"v":5.8175,"d":"5.82"},{"v":7.3079,"d":"7.31"},{"v":7.2014,"d":"7.20"},{"v":7.0233,"d":"7.02"},{"v":6.1079,"d":"6.11"},{"v":6.544,"d":"6.54"},{"v":6.9854,"d":"6.99"},{"v":7.3915,"d":"7.39"},{"v":0.0085023776,"d":"0.0085"},{"v":0.011029867999999998,"d":"0.0110"},{"v":0.0115582848,"d":"0.0116"},6.4916,6.7586,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.5505696,"d":"0.55"},{"v":0.9247738804323848,"d":"0.92"},{"v":0.2575413159673159,"d":"0.26"},{"v":-0.1384,"d":"-0.14"},{"v":0.9066,"d":"0.91"},{"v":0.2516,"d":"0.25"},{"v":94.996,"d":"95.00"},{"v":-1470.9616,"d":"-1470.96"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":44.7944,"d":"44.79"},{"v":97.7105,"d":"97.71"},3.96,{"v":1.8,"d":"1.80"},7.07,6.56,{"v":80.5229,"d":"80.52"},{"v":3.2296,"d":"3.23"},{"v":0,"d":"0.00"},{"v":1.9313,"d":"1.93"},{"v":13.9579,"d":"13.96"},{"v":0.3583,"d":"0.36"}]
[23913,"HDFC Banking and PSU Debt Fund-Reg(G)","INF179KA1JC4","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":93.751,"d":"93.75"},{"v":6.249,"d":"6.25"},"2014-03-26",{"v":5254.9519,"d":"5254.95"},0.72,0.61,"2026-07-21",{"v":24.3237,"d":"24.32"},"Anil Bamboli","NIFTY Banking and PSU Debt Index","Nil",{"v":0.0506,"d":"0.05"},{"v":0.1759,"d":"0.18"},{"v":-0.1261,"d":"-0.13"},{"v":0.6809,"d":"0.68"},{"v":1.876,"d":"1.88"},{"v":3.1706,"d":"3.17"},{"v":4.7893,"d":"4.79"},{"v":6.8738,"d":"6.87"},{"v":6.9407,"d":"6.94"},{"v":6.8597,"d":"6.86"},{"v":5.9823,"d":"5.98"},{"v":6.6258,"d":"6.63"},{"v":6.9608,"d":"6.96"},{"v":7.476,"d":"7.48"},{"v":0.006411395199999999,"d":"0.0064"},{"v":0.009890628799999997,"d":"0.0099"},{"v":0.011907266799999998,"d":"0.0119"},{"v":6.41,"d":"6.4100"},6.7511,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.23857166000000002,"d":"0.24"},{"v":0.5611302442078897,"d":"0.56"},{"v":0.2253622960611109,"d":"0.23"},{"v":-0.2482,"d":"-0.25"},{"v":1.2776,"d":"1.28"},{"v":0.4179,"d":"0.42"},{"v":93.8564,"d":"93.86"},{"v":-901.3769,"d":"-901.38"},{"$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,"2026-07-21",{"v":25.6453,"d":"25.65"},"Mahesh Chhabria,Mohd Asif Rizwi","NIFTY Banking and PSU Debt Index","Nil",{"v":0.0449,"d":"0.04"},{"v":0.1683,"d":"0.17"},{"v":-0.1312,"d":"-0.13"},{"v":0.5962,"d":"0.60"},{"v":1.7396,"d":"1.74"},{"v":3.0706,"d":"3.07"},{"v":4.872,"d":"4.87"},{"v":6.7514,"d":"6.75"},{"v":6.7179,"d":"6.72"},{"v":6.5558,"d":"6.56"},{"v":5.361,"d":"5.36"},{"v":6.1277,"d":"6.13"},{"v":6.5339,"d":"6.53"},{"v":5.124,"d":"5.12"},{"v":0.006264139200000001,"d":"0.0063"},{"v":0.009009719199999999,"d":"0.0090"},{"v":0.0039394176,"d":"0.0039"},{"v":5.846,"d":"5.8460"},6.2035,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.06568431999999996,"d":"0.07"},{"v":0.38664215686274506,"d":"0.39"},{"v":0.14524827359421244,"d":"0.15"},{"v":-0.3468,"d":"-0.35"},{"v":1.1424,"d":"1.14"},{"v":0.3288,"d":"0.33"},{"v":90.1566,"d":"90.16"},{"v":-1032.2626,"d":"-1032.26"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":26.5236,"d":"26.52"},{"v":95.907,"d":"95.91"},3.18,2.59,7.07,6.48,{"v":82.0433,"d":"82.04"},{"v":0,"d":"0.00"},{"v":-0.0059,"d":"-0.01"},{"v":3.7499,"d":"3.75"},{"v":13.8637,"d":"13.86"},{"v":0.3491,"d":"0.35"}]
[8080,"ICICI Pru Banking & PSU Debt Fund(G)","INF109K01RT3","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":96.0474,"d":"96.05"},{"v":3.9526,"d":"3.95"},"2010-01-01",{"v":8823.3776,"d":"8823.38"},0.73,0.62,"2026-07-21",{"v":34.7328,"d":"34.73"},"Manish Banthia,Rohit Lakhotia","NIFTY Banking and PSU Debt Index","Nil",{"v":0.015,"d":"0.02"},{"v":0.1638,"d":"0.16"},{"v":-0.1943,"d":"-0.19"},{"v":0.6835,"d":"0.68"},{"v":1.7763,"d":"1.78"},{"v":3.1617,"d":"3.16"},{"v":5.2726,"d":"5.27"},{"v":6.9869,"d":"6.99"},{"v":7.1315,"d":"7.13"},{"v":7.2232,"d":"7.22"},{"v":6.4389,"d":"6.44"},{"v":6.6872,"d":"6.69"},{"v":7.048,"d":"7.05"},{"v":7.8078,"d":"7.81"},{"v":0.008382352,"d":"0.0084"},{"v":0.0106952544,"d":"0.0107"},{"v":0.013804731199999998,"d":"0.0138"},6.8174,7.0937,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.5560048000000004,"d":"0.56"},{"v":0.9202749140893476,"d":"0.92"},{"v":0.28364351641700725,"d":"0.28"},{"v":-0.1066,"d":"-0.11"},{"v":1.0185,"d":"1.02"},{"v":0.3333,"d":"0.33"},{"v":96.5787,"d":"96.58"},{"v":-1140.8122,"d":"-1140.81"},{"$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,"2026-07-21",{"v":2391.668,"d":"2391.67"},"Vikas Garg,Krishna Cheemalapati","NIFTY Banking and PSU Debt Index","NIL",{"v":0.0384,"d":"0.04"},{"v":0.1342,"d":"0.13"},{"v":-0.078,"d":"-0.08"},{"v":0.7277,"d":"0.73"},{"v":1.9127,"d":"1.91"},{"v":3.0108,"d":"3.01"},{"v":4.7127,"d":"4.71"},{"v":6.8131,"d":"6.81"},{"v":6.9472,"d":"6.95"},{"v":6.7692,"d":"6.77"},{"v":5.4849,"d":"5.48"},{"v":5.967,"d":"5.97"},{"v":6.3283,"d":"6.33"},{"v":6.6383,"d":"6.64"},{"v":0.0065130899999999966,"d":"0.0065"},{"v":0.009837511999999998,"d":"0.0098"},{"v":0.009121118400000001,"d":"0.0091"},{"v":5.942,"d":"5.9420"},6.4277,{"v":98.2401,"d":"98.24"},{"v":100,"d":"100.00"},{"v":0.1240576299999997,"d":"0.12"},{"v":0.46228895654580676,"d":"0.46"},{"v":0.21861195641503875,"d":"0.22"},{"v":-0.3036,"d":"-0.30"},{"v":1.4452,"d":"1.45"},{"v":0.4723,"d":"0.47"},{"v":93.1507,"d":"93.15"},{"v":-840.2107,"d":"-840.21"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":68.3759,"d":"68.38"},{"v":90.8248,"d":"90.82"},{"v":3.9,"d":"3.90"},2.87,6.92,6.29,{"v":75.107,"d":"75.11"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":8.6669,"d":"8.67"},{"v":15.7177,"d":"15.72"},{"v":0.5083,"d":"0.51"}]
[44398,"ITI Banking & PSU Debt Fund-Reg(G)","INF00XX01838","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":86.2365,"d":"86.24"},{"v":13.7635,"d":"13.76"},"2020-10-22",{"v":33.5082,"d":"33.51"},0.75,0.63,"2026-07-21",{"v":13.6982,"d":"13.70"},"Laukik Bagwe","CRISIL Banking and PSU Debt Index","Nil",{"v":0.0146,"d":"0.01"},{"v":0.1126,"d":"0.11"},{"v":-0.0635,"d":"-0.06"},{"v":0.5764,"d":"0.58"},{"v":1.2162,"d":"1.22"},{"v":2.6059,"d":"2.61"},{"v":4.4667,"d":"4.47"},{"v":6.3069,"d":"6.31"},{"v":6.5485,"d":"6.55"},{"v":6.4378,"d":"6.44"},{"v":5.8029,"d":"5.80"},null,null,{"v":5.6273,"d":"5.63"},{"v":0.0031167896000000002,"d":"0.0031"},{"v":0.0084026432,"d":"0.0084"},{"v":0.0048026432000000015,"d":"0.0048"},6.2668,6.5265,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.07116123999999963,"d":"-0.07"},{"v":0.3417286777332571,"d":"0.34"},{"v":0.12137435619409057,"d":"0.12"},{"v":-0.6755,"d":"-0.68"},{"v":1.0482,"d":"1.05"},{"v":0.8932,"d":"0.89"},{"v":97.2469,"d":"97.25"},{"$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"},0.75,0.64,"2026-07-21",{"v":69.4096,"d":"69.41"},"Deepak Agrawal,Dharmesh Thakar","CRISIL Banking and PSU Debt Index","Nil",{"v":0.0629,"d":"0.06"},{"v":0.2138,"d":"0.21"},{"v":-0.1092,"d":"-0.11"},{"v":0.6866,"d":"0.69"},{"v":1.851,"d":"1.85"},{"v":3.264,"d":"3.26"},{"v":5.237,"d":"5.24"},{"v":7.1245,"d":"7.12"},{"v":7.1348,"d":"7.13"},{"v":7.0855,"d":"7.09"},{"v":6.2486,"d":"6.25"},{"v":6.7184,"d":"6.72"},{"v":7.168,"d":"7.17"},{"v":7.2779,"d":"7.28"},{"v":0.0085961172,"d":"0.0086"},{"v":0.010637344000000002,"d":"0.0106"},{"v":0.010237344,"d":"0.0102"},6.5943,6.9016,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.35205589000000004,"d":"0.35"},{"v":0.7059161401493391,"d":"0.71"},{"v":0.2674064403829416,"d":"0.27"},{"v":2.5878,"d":"2.59"},{"v":1.2187000000000001,"d":"1.22"},{"v":1.0573,"d":"1.06"},{"v":106.3166,"d":"106.32"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":35.9765,"d":"35.98"},{"v":96.7401,"d":"96.74"},4.69,3.38,7.22,6.47,{"v":76.5113,"d":"76.51"},{"v":2.8966214104746317,"d":"2.90"},{"v":0,"d":"0.00"},{"v":2.8957,"d":"2.90"},{"v":17.3321,"d":"17.33"},{"v":0.3642,"d":"0.36"}]
[2139,"LIC MF Banking & PSU Fund-Reg(G)","INF767K01535","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":99.3036,"d":"99.30"},{"v":0.6964,"d":"0.70"},"2007-05-30",{"v":1865.8974,"d":"1865.90"},0.64,0.57,"2026-07-21",{"v":36.7477,"d":"36.75"},"Pratik Shroff,Rahul Singh","NIFTY Banking and PSU Debt Index","NIL",{"v":0.0414,"d":"0.04"},{"v":0.1455,"d":"0.15"},{"v":-0.125,"d":"-0.13"},{"v":0.5993,"d":"0.60"},{"v":1.7004,"d":"1.70"},{"v":3.1179,"d":"3.12"},{"v":4.6249,"d":"4.62"},{"v":6.8625,"d":"6.86"},{"v":6.8415,"d":"6.84"},{"v":6.6279,"d":"6.63"},{"v":5.7511,"d":"5.75"},{"v":5.9611,"d":"5.96"},{"v":6.5342,"d":"6.53"},{"v":7.0302,"d":"7.03"},{"v":0.0052409888000000005,"d":"0.0052"},{"v":0.0095952152,"d":"0.0096"},{"v":0.010139268,"d":"0.0101"},6.2358,6.5683,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.12134319999999965,"d":"0.12"},{"v":0.44702937495398637,"d":"0.45"},{"v":0.1978172340772112,"d":"0.20"},{"v":-0.3062,"d":"-0.31"},{"v":1.3583,"d":"1.36"},{"v":0.4247,"d":"0.42"},{"v":92.3702,"d":"92.37"},{"v":-944.4419,"d":"-944.44"},{"$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,"2026-07-21",{"v":13.5983,"d":"13.60"},"Kruti Chheta","CRISIL Banking and PSU Debt Index","Nil",{"v":0.0206,"d":"0.02"},{"v":0.1466,"d":"0.15"},{"v":-0.1293,"d":"-0.13"},{"v":0.5992,"d":"0.60"},{"v":1.5951,"d":"1.60"},{"v":2.669,"d":"2.67"},{"v":4.1034,"d":"4.10"},{"v":6.4028,"d":"6.40"},{"v":6.5255,"d":"6.53"},{"v":6.4601,"d":"6.46"},{"v":5.5417,"d":"5.54"},null,null,{"v":5.2611,"d":"5.26"},{"v":0.003857983199999999,"d":"0.0039"},{"v":0.008238265600000003,"d":"0.0082"},{"v":0.003238265600000001,"d":"0.0032"},6.0301,6.3993,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.21581324000000002,"d":"-0.22"},{"v":0.2701229737283396,"d":"0.27"},{"v":0.13015082143819,"d":"0.13"},{"v":-0.3261,"d":"-0.33"},{"v":1.4312,"d":"1.43"},{"v":1.2532,"d":"1.25"},{"v":97.9084,"d":"97.91"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":54.8428,"d":"54.84"},{"v":90.3093,"d":"90.31"},3.58,2.41,6.91,6.09,{"v":78.1513,"d":"78.15"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":8.993,"d":"8.99"},{"v":12.158,"d":"12.16"},{"v":0.6977,"d":"0.70"}]
[13656,"Nippon India Banking and PSU Fund(G)","INF204KA1T56","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":96.3364,"d":"96.34"},{"v":3.6636,"d":"3.66"},"2015-05-15",{"v":5306.9291,"d":"5306.93"},0.78,0.66,"2026-07-21",{"v":21.9186,"d":"21.92"},"Pranay Sinha,Vivek Sharma","CRISIL Banking and PSU Debt Index","Nil",{"v":0.0548,"d":"0.05"},{"v":0.1865,"d":"0.19"},{"v":-0.1649,"d":"-0.16"},{"v":0.6937,"d":"0.69"},{"v":1.9143,"d":"1.91"},{"v":3.3112,"d":"3.31"},{"v":4.6509,"d":"4.65"},{"v":6.8447,"d":"6.84"},{"v":6.8839,"d":"6.88"},{"v":6.8315,"d":"6.83"},{"v":5.951,"d":"5.95"},{"v":6.6365,"d":"6.64"},{"v":7.0036,"d":"7.00"},{"v":7.2635,"d":"7.26"},{"v":0.006929352399999999,"d":"0.0069"},{"v":0.0096228288,"d":"0.0096"},{"v":0.011022828800000002,"d":"0.0110"},6.3519,6.7056,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.08842881000000036,"d":"0.09"},{"v":0.49549021045684527,"d":"0.50"},{"v":0.21528021155255359,"d":"0.22"},{"v":0.7883,"d":"0.79"},{"v":1.3637000000000001,"d":"1.36"},{"v":1.2217,"d":"1.22"},{"v":102.3315,"d":"102.33"},{"$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,"2026-07-21",{"v":3293.2211,"d":"3293.22"},"Ardhendu Bhattacharya","NIFTY Banking and PSU Debt Index","Nil",{"v":0.0389,"d":"0.04"},{"v":0.1898,"d":"0.19"},{"v":-0.0296,"d":"-0.03"},{"v":0.8123,"d":"0.81"},{"v":1.8369,"d":"1.84"},{"v":3.0874,"d":"3.09"},{"v":4.7401,"d":"4.74"},{"v":6.8483,"d":"6.85"},{"v":6.8382,"d":"6.84"},{"v":6.6978,"d":"6.70"},{"v":5.7251,"d":"5.73"},{"v":6.2301,"d":"6.23"},{"v":6.705,"d":"6.71"},{"v":7.3559,"d":"7.36"},{"v":0.005045064799999999,"d":"0.0050"},{"v":0.009195763999999999,"d":"0.0092"},{"v":0.011781509199999998,"d":"0.0118"},{"v":6.19,"d":"6.1900"},6.5269,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.13346603999999967,"d":"0.13"},{"v":0.46137722226535177,"d":"0.46"},{"v":0.19141329554238587,"d":"0.19"},{"v":-0.3029,"d":"-0.30"},{"v":1.2881,"d":"1.29"},{"v":0.4052,"d":"0.41"},{"v":92.2161,"d":"92.22"},{"v":-1037.4796,"d":"-1037.48"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":45.2451,"d":"45.25"},{"v":96.4171,"d":"96.42"},3.85,2.65,7.14,6.35,{"v":68.148,"d":"68.15"},{"v":4.6719,"d":"4.67"},{"v":1.1304,"d":"1.13"},{"v":3.2056,"d":"3.21"},{"v":22.4668,"d":"22.47"},{"v":0.3773,"d":"0.38"}]
[2960,"Sundaram Banking & PSU Fund(G)","INF903J01IN3","Banking and PSU Fund","Debt - Banking and PSU Fund",null,null,{"v":91.933,"d":"91.93"},{"v":8.067,"d":"8.07"},"2004-12-30",{"v":280.438,"d":"280.44"},0.43,0.36,"2026-07-21",{"v":45.5034,"d":"45.50"},"Sandeep Agarwal,Kumaresh Ramakrishnan","NIFTY Banking and PSU Debt Index","Nil",{"v":0.0235,"d":"0.02"},{"v":0.1437,"d":"0.14"},{"v":-0.1113,"d":"-0.11"},{"v":0.5827,"d":"0.58"},{"v":1.5606,"d":"1.56"},{"v":3.0407,"d":"3.04"},{"v":4.8393,"d":"4.84"},{"v":6.9599,"d":"6.96"},{"v":6.993,"d":"6.99"},{"v":6.8512,"d":"6.85"},{"v":5.841,"d":"5.84"},{"v":6.0917,"d":"6.09"},{"v":6.3928,"d":"6.39"},{"v":7.2772,"d":"7.28"},{"v":0.007848032,"d":"0.0078"},{"v":0.010617380000000001,"d":"0.0106"},{"v":0.009200951999999998,"d":"0.0092"},6.4046,6.7591,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.49950724999999996,"d":"0.50"},{"v":0.6446808510638299,"d":"0.64"},{"v":0.2549789621318374,"d":"0.25"},{"v":0.7579,"d":"0.76"},{"v":1.2690000000000001,"d":"1.27"},{"v":1.0709,"d":"1.07"},{"v":107.6224,"d":"107.62"},{"$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,"2026-07-21",{"v":23.3116,"d":"23.31"},"Anurag Mittal","NIFTY Banking and PSU Debt Index","Nil",{"v":0.0622,"d":"0.06"},{"v":0.1745,"d":"0.17"},{"v":0.1517,"d":"0.15"},{"v":0.6554,"d":"0.66"},{"v":1.4894,"d":"1.49"},{"v":3.2172,"d":"3.22"},{"v":5.449,"d":"5.45"},{"v":7.1316,"d":"7.13"},{"v":7.0318,"d":"7.03"},{"v":6.9277,"d":"6.93"},{"v":7.3557,"d":"7.36"},{"v":6.8837,"d":"6.88"},{"v":6.4268,"d":"6.43"},{"v":7.0237,"d":"7.02"},{"v":0.005864446400000001,"d":"0.0059"},{"v":0.010332063199999998,"d":"0.0103"},{"v":0.010459419200000002,"d":"0.0105"},7.8333,7.6214,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.4338911999999998,"d":"0.43"},{"v":0.7386130888520431,"d":"0.74"},{"v":0.23987963256255934,"d":"0.24"},{"v":-0.1804,"d":"-0.18"},{"v":1.0253,"d":"1.03"},{"v":0.2827,"d":"0.28"},{"v":93.9604,"d":"93.96"},{"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,"2026-07-21",{"v":70.2693,"d":"70.27"},"Mohit Sharma,Harshil Suvarnkar","CRISIL Hybrid 85+15 - Conservative Index","1% on or before 90D, Nil after 90D",{"v":0.0474,"d":"0.05"},{"v":0.3648,"d":"0.36"},{"v":-0.055,"d":"-0.06"},{"v":0.9642,"d":"0.96"},{"v":1.8782,"d":"1.88"},{"v":3.127,"d":"3.13"},{"v":4.3429,"d":"4.34"},{"v":6.714,"d":"6.71"},{"v":8.1845,"d":"8.18"},{"v":8.3492,"d":"8.35"},{"v":7.9356,"d":"7.94"},{"v":8.5845,"d":"8.58"},{"v":7.9297,"d":"7.93"},{"v":9.1894,"d":"9.19"},{"v":0.007220236399999998,"d":"0.0072"},{"v":0.009171990799999998,"d":"0.0092"},{"v":0.011362344000000003,"d":"0.0114"},8.1564,8.7733,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.6408343900000002,"d":"0.64"},{"v":0.9858447306511424,"d":"0.99"},{"v":0.6822860612081575,"d":"0.68"},{"v":0.3412,"d":"0.34"},{"v":2.5079000000000002,"d":"2.51"},{"v":0.8379,"d":"0.84"},{"v":103.4208,"d":"103.42"},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,"2026-07-21",{"v":30.554,"d":"30.55"},"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":-0.1043,"d":"-0.10"},{"v":0.2888,"d":"0.29"},{"v":-0.1409,"d":"-0.14"},{"v":0.817,"d":"0.82"},{"v":0.9282,"d":"0.93"},{"v":0.8473,"d":"0.85"},{"v":1.2795,"d":"1.28"},{"v":3.962,"d":"3.96"},{"v":5.7941,"d":"5.79"},{"v":6.3324,"d":"6.33"},{"v":5.4925,"d":"5.49"},{"v":7.3074,"d":"7.31"},{"v":6.3364,"d":"6.34"},{"v":7.2186,"d":"7.22"},{"v":-0.006110904,"d":"-0.0061"},{"v":-0.0002089120000000012,"d":"-0.0002"},{"v":0.0095475376,"d":"0.0095"},5.9121,6.7062,{"v":95.7948,"d":"95.79"},{"v":100,"d":"100.00"},{"v":-0.59224225,"d":"-0.59"},{"v":0.16867061812023715,"d":"0.17"},{"v":0.18089357065019984,"d":"0.18"},{"v":-0.4355,"d":"-0.44"},{"v":2.9525,"d":"2.95"},{"v":0.7925,"d":"0.79"},{"v":88.7708,"d":"88.77"},{"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,"2026-07-21",{"v":32.835,"d":"32.84"},"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":-0.1284,"d":"-0.13"},{"v":0.3052,"d":"0.31"},{"v":-0.2676,"d":"-0.27"},{"v":0.7941,"d":"0.79"},{"v":0.7428,"d":"0.74"},{"v":1.3529,"d":"1.35"},{"v":2.4007,"d":"2.40"},{"v":3.8724,"d":"3.87"},{"v":6.4068,"d":"6.41"},{"v":6.4389,"d":"6.44"},{"v":5.403,"d":"5.40"},{"v":6.0146,"d":"6.01"},{"v":6.1477,"d":"6.15"},{"v":7.5135,"d":"7.51"},{"v":-0.00019293920000000055,"d":"-0.0002"},{"v":0.0028178800000000026,"d":"0.0028"},{"v":0.005140611200000001,"d":"0.0051"},5.9543,{"v":6.879,"d":"6.8790"},{"v":89.5491,"d":"89.55"},{"v":100,"d":"100.00"},{"v":-1.6730749100000004,"d":"-1.67"},{"v":0.2435957149510946,"d":"0.24"},{"v":0.3038930854154562,"d":"0.30"},{"v":-1.3612,"d":"-1.36"},{"v":3.4352,"d":"3.44"},{"v":1.1519,"d":"1.15"},{"v":84.2763,"d":"84.28"},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,"2026-07-21",{"v":35.2108,"d":"35.21"},"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":0.1693,"d":"0.17"},{"v":0.2568,"d":"0.26"},{"v":-0.0536,"d":"-0.05"},0.32,{"v":0.5937,"d":"0.59"},{"v":2.9748,"d":"2.97"},{"v":2.1248,"d":"2.12"},{"v":3.3979,"d":"3.40"},{"v":6.3417,"d":"6.34"},{"v":6.7372,"d":"6.74"},{"v":9.5557,"d":"9.56"},{"v":9.7179,"d":"9.72"},{"v":6.9406,"d":"6.94"},{"v":7.5233,"d":"7.52"},{"v":-0.0025315176000000016,"d":"-0.0025"},{"v":0.0018634315999999998,"d":"0.0019"},{"v":0.007560949200000001,"d":"0.0076"},9.6999,9.3792,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-1.7499130000000003,"d":"-1.75"},{"v":0.19240222397212883,"d":"0.19"},{"v":0.3366034900225433,"d":"0.34"},{"v":-0.541,"d":"-0.54"},{"v":4.1907,"d":"4.19"},{"v":1.1715,"d":"1.17"},{"v":83.5911,"d":"83.59"},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,"2026-07-21",{"v":46.4859,"d":"46.49"},"Paresh Jain,Ankeet Pandya,Prashant Pimple","CRISIL Hybrid 85+15 - Conservative Index","1% on or before 6M, Nil after 6M",{"v":0.1055,"d":"0.11"},{"v":0.3488,"d":"0.35"},{"v":-0.0131,"d":"-0.01"},{"v":0.6373,"d":"0.64"},{"v":1.7017,"d":"1.70"},{"v":3.0508,"d":"3.05"},{"v":3.2327,"d":"3.23"},{"v":4.9595,"d":"4.96"},{"v":7.2797,"d":"7.28"},{"v":7.7057,"d":"7.71"},{"v":6.5325,"d":"6.53"},{"v":6.9671,"d":"6.97"},{"v":6.8865,"d":"6.89"},{"v":7.2895,"d":"7.29"},{"v":0.0038943928000000003,"d":"0.0039"},{"v":0.005171166,"d":"0.0052"},{"v":0.005916607999999999,"d":"0.0059"},{"v":7.112,"d":"7.1120"},8.0064,{"v":99.3795,"d":"99.38"},{"v":100,"d":"100.00"},{"v":-0.7350334000000007,"d":"-0.74"},{"v":0.503751991887585,"d":"0.50"},{"v":0.5646229785023055,"d":"0.56"},{"v":-0.3693,"d":"-0.37"},{"v":3.4515000000000002,"d":"3.45"},{"v":1.1337,"d":"1.13"},{"v":94.6805,"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,"2026-07-21",{"v":99.5341,"d":"99.53"},"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":0.1286,"d":"0.13"},{"v":0.4806,"d":"0.48"},{"v":0.1236,"d":"0.12"},{"v":1.1401,"d":"1.14"},{"v":2.1066,"d":"2.11"},{"v":3.2189,"d":"3.22"},{"v":2.148,"d":"2.15"},{"v":4.7946,"d":"4.79"},{"v":6.9669,"d":"6.97"},{"v":7.3962,"d":"7.40"},{"v":6.4455,"d":"6.45"},{"v":8.1181,"d":"8.12"},{"v":7.6868,"d":"7.69"},{"v":8.2227,"d":"8.22"},{"v":-0.0010683232000000013,"d":"-0.0011"},{"v":0.004204667199999999,"d":"0.0042"},{"v":0.014520204800000002,"d":"0.0145"},6.9257,7.8525,{"v":98.759,"d":"98.76"},{"v":100,"d":"100.00"},{"v":-1.2993891999999998,"d":"-1.30"},{"v":0.3884427518834342,"d":"0.39"},{"v":0.4792156061689308,"d":"0.48"},-0.82,{"v":3.6237,"d":"3.62"},{"v":1.2406,"d":"1.24"},{"v":90.7766,"d":"90.78"},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,"2026-07-21",{"v":60.9872,"d":"60.99"},"Abhishek Singh,Shantanu Godambe","CRISIL Hybrid 85+15 - Conservative Index","Nil",{"v":-0.1225,"d":"-0.12"},{"v":0.1723,"d":"0.17"},{"v":-0.2395,"d":"-0.24"},{"v":0.7359,"d":"0.74"},{"v":1.3624,"d":"1.36"},{"v":2.2531,"d":"2.25"},{"v":3.2612,"d":"3.26"},{"v":5.9337,"d":"5.93"},{"v":8.4411,"d":"8.44"},{"v":8.6398,"d":"8.64"},{"v":7.2546,"d":"7.25"},{"v":7.938,"d":"7.94"},{"v":6.786,"d":"6.79"},{"v":8.516,"d":"8.52"},{"v":0.0024644563999999996,"d":"0.0025"},{"v":0.0106070484,"d":"0.0106"},{"v":0.010014170000000001,"d":"0.0100"},8.2461,9.3323,{"v":99.0692,"d":"99.07"},{"v":100,"d":"100.00"},{"v":0.43800699999999937,"d":"0.44"},{"v":0.8617653414001728,"d":"0.86"},{"v":0.8678598629093678,"d":"0.87"},{"v":0.9514,"d":"0.95"},{"v":3.7024,"d":"3.70"},{"v":1.2615,"d":"1.26"},{"v":111.3855,"d":"111.39"},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,"2026-07-21",{"v":92.4589,"d":"92.46"},"Rohan Maru,Pallab Roy,Rahul Goswami","CRISIL Hybrid 85+15 - Conservative Index","Nil",{"v":-0.0904,"d":"-0.09"},{"v":0.1666,"d":"0.17"},{"v":-0.2318,"d":"-0.23"},{"v":0.7454,"d":"0.75"},{"v":0.7984,"d":"0.80"},{"v":1.3873,"d":"1.39"},{"v":1.2261,"d":"1.23"},{"v":4.4822,"d":"4.48"},{"v":7.6029,"d":"7.60"},{"v":8.1053,"d":"8.11"},{"v":6.8948,"d":"6.89"},{"v":7.2898,"d":"7.29"},{"v":6.8017,"d":"6.80"},{"v":8.9934,"d":"8.99"},{"v":-0.0024118416000000007,"d":"-0.0024"},{"v":0.0056725624,"d":"0.0057"},{"v":0.010210845199999999,"d":"0.0102"},7.9834,8.9919,{"v":99.6948,"d":"99.69"},{"v":100,"d":"100.00"},{"v":-0.5156233200000004,"d":"-0.52"},{"v":0.6177472753195912,"d":"0.62"},{"v":0.7377063372965487,"d":"0.74"},{"v":0.2524,"d":"0.25"},{"v":4.1381,"d":"4.14"},{"v":1.4054,"d":"1.41"},{"v":103.8147,"d":"103.81"},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,"2026-07-21",{"v":84.0753,"d":"84.08"},"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":-0.1365,"d":"-0.14"},{"v":0.1578,"d":"0.16"},{"v":-0.3669,"d":"-0.37"},{"v":0.8084,"d":"0.81"},{"v":0.9852,"d":"0.99"},{"v":1.7345,"d":"1.73"},{"v":1.8418,"d":"1.84"},{"v":3.8819,"d":"3.88"},{"v":7.6592,"d":"7.66"},{"v":8.9445,"d":"8.94"},{"v":8.0332,"d":"8.03"},{"v":8.8216,"d":"8.82"},{"v":8.2178,"d":"8.22"},{"v":9.8865,"d":"9.89"},{"v":0.0031143103999999987,"d":"0.0031"},{"v":0.0126401792,"d":"0.0126"},{"v":0.022810021999999996,"d":"0.0228"},{"v":8.925,"d":"8.9250"},10.0189,{"v":98.3471,"d":"98.35"},{"v":100,"d":"100.00"},{"v":2.0662310800000006,"d":"2.07"},{"v":0.5930706912071707,"d":"0.59"},{"v":0.9976159793814434,"d":"1.00"},{"v":0.4286,"d":"0.43"},{"v":5.2213,"d":"5.22"},{"v":0.9002,"d":"0.90"},{"v":124.5805,"d":"124.58"},{"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,"2026-07-21",{"v":63.7235,"d":"63.72"},"Mahesh Chhabria,Mohd Asif Rizwi,Cheenu Gupta","NIFTY 50 Hybrid Composite Debt 15:85 Index","Nil",{"v":-0.1485,"d":"-0.15"},{"v":0.2121,"d":"0.21"},{"v":-0.1681,"d":"-0.17"},{"v":0.1351,"d":"0.14"},{"v":1.9555,"d":"1.96"},{"v":5.6932,"d":"5.69"},{"v":3.3796,"d":"3.38"},{"v":5.3699,"d":"5.37"},{"v":8.9324,"d":"8.93"},{"v":8.9064,"d":"8.91"},{"v":7.5863,"d":"7.59"},{"v":7.8271,"d":"7.83"},{"v":7.3371,"d":"7.34"},{"v":8.6114,"d":"8.61"},{"v":0.010559656,"d":"0.0106"},{"v":0.017584201600000002,"d":"0.0176"},{"v":0.018214574400000003,"d":"0.0182"},{"v":8.106,"d":"8.1060"},9.4048,{"v":96.0743,"d":"96.07"},{"v":100,"d":"100.00"},{"v":2.2227139200000003,"d":"2.22"},{"v":0.6611320301233777,"d":"0.66"},{"v":0.9629791703133206,"d":"0.96"},{"v":0.5127,"d":"0.51"},{"v":4.9928,"d":"4.99"},{"v":0.9428,"d":"0.94"},{"v":126.8704,"d":"126.87"},{"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,"2026-07-21",{"v":79.2082,"d":"79.21"},"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":-0.0845,"d":"-0.08"},{"v":0.0818,"d":"0.08"},{"v":-0.3156,"d":"-0.32"},{"v":0.6794,"d":"0.68"},{"v":1.5356,"d":"1.54"},{"v":2.5792,"d":"2.58"},{"v":4.0324,"d":"4.03"},{"v":6.3787,"d":"6.38"},{"v":8.7826,"d":"8.78"},{"v":9.0913,"d":"9.09"},{"v":8.6046,"d":"8.60"},{"v":8.9852,"d":"8.99"},{"v":8.931,"d":"8.93"},{"v":9.7139,"d":"9.71"},{"v":0.007391628799999999,"d":"0.0074"},{"v":0.0169217936,"d":"0.0169"},{"v":0.022311899199999995,"d":"0.0223"},8.9707,9.7991,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.7187112000000004,"d":"2.72"},{"v":1.0430725702073866,"d":"1.04"},{"v":0.8743282452377951,"d":"0.87"},{"v":0.7942,"d":"0.79"},{"v":3.3223,"d":"3.32"},{"v":0.6527,"d":"0.65"},{"v":129.2629,"d":"129.26"},{"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"},1.71,1.45,"2026-07-21",{"v":59.845,"d":"59.85"},"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":-0.0321,"d":"-0.03"},{"v":0.2738,"d":"0.27"},{"v":-0.2321,"d":"-0.23"},{"v":0.9288,"d":"0.93"},{"v":1.3223,"d":"1.32"},{"v":1.6961,"d":"1.70"},{"v":1.707,"d":"1.71"},{"v":4.2009,"d":"4.20"},{"v":7.9649,"d":"7.96"},{"v":8.8497,"d":"8.85"},{"v":8.0686,"d":"8.07"},{"v":9.5278,"d":"9.53"},{"v":8.6931,"d":"8.69"},{"v":8.2198,"d":"8.22"},{"v":-0.0012196384000000005,"d":"-0.0012"},{"v":0.006525168,"d":"0.0065"},{"v":0.007195770000000004,"d":"0.0072"},8.7276,9.9463,{"v":98.3453,"d":"98.35"},{"v":100,"d":"100.00"},{"v":-0.8614820000000005,"d":"-0.86"},{"v":0.5678085741346344,"d":"0.57"},{"v":0.9358506126295949,"d":"0.94"},{"v":0.332,"d":"0.33"},{"v":5.5959,"d":"5.60"},{"v":1.851,"d":"1.85"},{"v":110.3102,"d":"110.31"},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,"2026-07-21",{"v":84.4425,"d":"84.44"},"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":0.0876,"d":"0.09"},{"v":0.279,"d":"0.28"},{"v":-0.0768,"d":"-0.08"},{"v":1.2339,"d":"1.23"},{"v":1.5785,"d":"1.58"},{"v":1.7153,"d":"1.72"},{"v":2.7262,"d":"2.73"},{"v":4.0974,"d":"4.10"},{"v":5.839,"d":"5.84"},{"v":5.9645,"d":"5.96"},{"v":5.4223,"d":"5.42"},{"v":6.1106,"d":"6.11"},{"v":5.9967,"d":"6.00"},{"v":7.8236,"d":"7.82"},{"v":0.0013744352000000003,"d":"0.0014"},{"v":-0.00014622400000000122,"d":"-0.0001"},{"v":0.012912718,"d":"0.0129"},5.5248,6.2138,{"v":98.9658,"d":"98.97"},{"v":100,"d":"100.00"},{"v":-2.0858550000000005,"d":"-2.09"},{"v":-0.04238766904173333,"d":"-0.04"},{"v":-0.05044561737475125,"d":"-0.05"},{"v":-2.4026,"d":"-2.40"},{"v":2.7508,"d":"2.75"},{"v":0.9025,"d":"0.90"},{"v":73.4382,"d":"73.44"},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,"2026-07-21",{"v":61.7859,"d":"61.79"},"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":0.0185,"d":"0.02"},{"v":0.2508,"d":"0.25"},{"v":-0.071,"d":"-0.07"},{"v":0.8894,"d":"0.89"},{"v":1.6055,"d":"1.61"},{"v":3.0144,"d":"3.01"},{"v":6.3796,"d":"6.38"},{"v":7.3717,"d":"7.37"},{"v":7.975,"d":"7.98"},{"v":8.4645,"d":"8.46"},{"v":7.8822,"d":"7.88"},{"v":5.2612,"d":"5.26"},{"v":5.5359,"d":"5.54"},{"v":8.4159,"d":"8.42"},{"v":0.012172056399999999,"d":"0.0122"},{"v":0.010727509599999997,"d":"0.0107"},{"v":0.0089630796,"d":"0.0090"},8.0976,8.4023,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.5809697999999996,"d":"1.58"},{"v":1.8641326656267956,"d":"1.86"},{"v":0.5915129728040012,"d":"0.59"},{"v":0.0417,"d":"0.04"},{"v":1.2181,"d":"1.22"},{"v":0.3161,"d":"0.32"},{"v":101.3905,"d":"101.39"},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,"2026-07-21",{"v":15.8949,"d":"15.89"},"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":0.0806,"d":"0.08"},{"v":0.3694,"d":"0.37"},{"v":-0.0245,"d":"-0.02"},{"v":0.9065,"d":"0.91"},{"v":1.9198,"d":"1.92"},{"v":3.4333,"d":"3.43"},{"v":4.9834,"d":"4.98"},{"v":6.9312,"d":"6.93"},{"v":10.4968,"d":"10.50"},{"v":10.1994,"d":"10.20"},{"v":9.6685,"d":"9.67"},null,null,{"v":9.4038,"d":"9.40"},{"v":0.006587164,"d":"0.0066"},{"v":0.0202475088,"d":"0.0202"},{"v":0.0177117804,"d":"0.0177"},10.2542,11.2629,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.534446,"d":"1.53"},{"v":1.047300162950066,"d":"1.05"},{"v":1.1404195328261348,"d":"1.14"},{"v":1.1939,"d":"1.19"},{"v":4.4799,"d":"4.48"},{"v":1.447,"d":"1.45"},{"v":128.4401,"d":"128.44"},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,"2026-07-21",{"v":76.5387,"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":0.003,"d":"0.00"},{"v":0.3164,"d":"0.32"},{"v":-0.0388,"d":"-0.04"},{"v":0.7005,"d":"0.70"},{"v":1.7362,"d":"1.74"},{"v":4.0071,"d":"4.01"},{"v":4.4863,"d":"4.49"},{"v":5.7239,"d":"5.72"},{"v":8.5496,"d":"8.55"},{"v":9.3517,"d":"9.35"},{"v":8.7363,"d":"8.74"},{"v":9.8164,"d":"9.82"},{"v":8.5336,"d":"8.53"},{"v":8.3612,"d":"8.36"},{"v":0.009102496000000002,"d":"0.0091"},{"v":0.015595333599999997,"d":"0.0156"},{"v":0.0156497408,"d":"0.0156"},9.0082,9.8402,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.65876304,"d":"2.66"},{"v":0.8922835771642283,"d":"0.89"},{"v":0.9110487154288923,"d":"0.91"},{"v":0.5851,"d":"0.59"},{"v":3.6364,"d":"3.64"},{"v":0.5152,"d":"0.52"},{"v":126.0933,"d":"126.09"},{"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,"2026-07-21",{"v":29.4593,"d":"29.46"},"Kumaresh Ramakrishnan,S. Bharath","CRISIL Hybrid 85+15 - Conservative Index","Nil",{"v":-0.0526,"d":"-0.05"},{"v":0.2938,"d":"0.29"},{"v":0.0394,"d":"0.04"},{"v":0.6639,"d":"0.66"},{"v":0.4768,"d":"0.48"},{"v":-0.6593,"d":"-0.66"},{"v":-1.0214,"d":"-1.02"},{"v":2.1873,"d":"2.19"},{"v":4.8097,"d":"4.81"},{"v":5.9191,"d":"5.92"},{"v":6.2938,"d":"6.29"},{"v":6.6501,"d":"6.65"},{"v":5.9946,"d":"5.99"},{"v":6.818,"d":"6.82"},{"v":-0.014611799200000001,"d":"-0.0146"},{"v":-0.0039619684000000025,"d":"-0.0040"},{"v":0.0028867295999999995,"d":"0.0029"},6.2146,7.0454,{"v":92.6577,"d":"92.66"},{"v":100,"d":"100.00"},{"v":-2.8849010000000006,"d":"-2.88"},{"v":0.018341227451375588,"d":"0.02"},{"v":0.031152381359921252,"d":"0.03"},{"v":-1.6583999999999999,"d":"-1.66"},{"v":3.9692,"d":"3.97"},{"v":1.3555,"d":"1.36"},{"v":75.1743,"d":"75.17"},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,"2026-07-21",{"v":71.0002,"d":"71.00"},"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":-0.0472,"d":"-0.05"},{"v":0.1748,"d":"0.17"},{"v":-0.2246,"d":"-0.22"},{"v":0.9547,"d":"0.95"},{"v":1.6452,"d":"1.65"},{"v":1.7335,"d":"1.73"},{"v":1.5846,"d":"1.58"},{"v":4.6531,"d":"4.65"},{"v":7.9239,"d":"7.92"},{"v":8.3746,"d":"8.37"},{"v":8.0872,"d":"8.09"},{"v":8.279,"d":"8.28"},{"v":7.6239,"d":"7.62"},{"v":9.0556,"d":"9.06"},{"v":0.002105681599999999,"d":"0.0021"},{"v":0.013624420799999998,"d":"0.0136"},{"v":0.0194703468,"d":"0.0195"},8.2595,9.3628,{"v":98.1385,"d":"98.14"},{"v":100,"d":"100.00"},{"v":1.5516576000000004,"d":"1.55"},{"v":0.6112222246642784,"d":"0.61"},{"v":0.8155186064924784,"d":"0.82"},{"v":0.4865,"d":"0.49"},{"v":4.5499,"d":"4.55"},{"v":1.0746,"d":"1.07"},{"v":120.7636,"d":"120.76"},{"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,"2026-07-21",134.13,"Taher Badshah","BSE 500 - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.4117,"d":"0.41"},{"v":0.6302,"d":"0.63"},{"v":0.1867,"d":"0.19"},{"v":1.506,"d":"1.51"},{"v":2.9236,"d":"2.92"},{"v":1.8451,"d":"1.85"},{"v":-2.3941,"d":"-2.39"},{"v":2.3999,"d":"2.40"},{"v":15.056,"d":"15.06"},{"v":15.9721,"d":"15.97"},{"v":13.8057,"d":"13.81"},16.48,{"v":15.1501,"d":"15.15"},{"v":14.4063,"d":"14.41"},{"v":-0.0056656876,"d":"-0.0057"},{"v":0.022129875200000006,"d":"0.0221"},{"v":0.021178400000000003,"d":"0.0212"},16.7563,19.6677,{"v":86.4562,"d":"86.46"},{"v":100,"d":"100.00"},{"v":2.498340080000002,"d":"2.50"},{"v":0.7327066306799437,"d":"0.73"},{"v":2.0475053279122144,"d":"2.05"},{"v":0.7473,"d":"0.75"},{"v":18.4883,"d":"18.49"},{"v":1.6558000000000002,"d":"1.66"},{"v":146.5185,"d":"146.52"},{"v":101.0352,"d":"101.04"},{"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"},1.88,1.59,"2026-07-21",{"v":154.743,"d":"154.74"},"Shibani Kurian","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":0.1761,"d":"0.18"},{"v":1.1908,"d":"1.19"},{"v":0.217,"d":"0.22"},{"v":1.7403,"d":"1.74"},{"v":2.4856,"d":"2.49"},{"v":2.3656,"d":"2.37"},{"v":2.3304,"d":"2.33"},{"v":2.0836,"d":"2.08"},{"v":16.1454,"d":"16.15"},{"v":17.7901,"d":"17.79"},{"v":15.2662,"d":"15.27"},{"v":17.0474,"d":"17.05"},{"v":15.5092,"d":"15.51"},{"v":13.9346,"d":"13.93"},{"v":-0.001937671999999999,"d":"-0.0019"},{"v":0.012435508399999996,"d":"0.0124"},{"v":0.010176096800000006,"d":"0.0102"},18.2127,20.6561,{"v":91.9551,"d":"91.96"},{"v":100,"d":"100.00"},{"v":1.54123798,"d":"1.54"},{"v":0.7555150550607079,"d":"0.76"},{"v":2.3316274795614422,"d":"2.33"},{"v":0.927,"d":"0.93"},{"v":19.4785,"d":"19.48"},{"v":1.3074,"d":"1.31"},{"v":125.4852,"d":"125.49"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.0027,"d":"98.00"},{"v":1.9973,"d":"2.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49501,"Motilal Oswal Contra Fund-Reg(G)","INF247L01GZ9","Contra","Equity - Contra Fund",null,{"v":90.1788,"d":"90.18"},null,{"v":9.8212,"d":"9.82"},"2026-05-29",{"v":315.7924,"d":"315.79"},null,2.1,"2026-07-21",{"v":10.5692,"d":"10.57"},"Ankit Agarwal,Varun Sharma,Bhalchandra Shinde","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.6936,"d":"0.69"},{"v":1.1165,"d":"1.12"},{"v":0.0805,"d":"0.08"},{"v":2.4505,"d":"2.45"},{"$nulls":9},{"v":5.692,"d":"5.69"},{"v":0.10531021120000003,"d":"0.1053"},{"v":0.10531021120000003,"d":"0.1053"},{"v":0.10531021120000003,"d":"0.1053"},{"$nulls":12},{"v":22541.65697,"d":"22541.66"},{"v":46.474,"d":"46.47"},{"v":14.448,"d":"14.45"},{"v":29.2567,"d":"29.26"},{"v":9.8212,"d":"9.82"},{"v":47.2563,"d":"47.26"},{"v":78.249,"d":"78.25"},{"$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"}]
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[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,"2026-07-21",{"v":119.2848,"d":"119.28"},"Kaustubh Gupta","NIFTY Corporate Bond Index","Nil",{"v":0.0309,"d":"0.03"},{"v":0.1642,"d":"0.16"},{"v":-0.1965,"d":"-0.20"},{"v":0.8844,"d":"0.88"},{"v":1.9475,"d":"1.95"},{"v":3.2869,"d":"3.29"},{"v":4.694,"d":"4.69"},{"v":6.9903,"d":"6.99"},{"v":7.2087,"d":"7.21"},7.21,{"v":6.3454,"d":"6.35"},{"v":7.0265,"d":"7.03"},{"v":7.3412,"d":"7.34"},{"v":8.7966,"d":"8.80"},{"v":0.0090194416,"d":"0.0090"},{"v":0.010940531199999997,"d":"0.0109"},{"v":0.016883398400000003,"d":"0.0169"},6.8218,7.2087,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.4645070799999995,"d":"0.46"},{"v":0.7043712172158706,"d":"0.70"},{"v":0.31851356282690657,"d":"0.32"},{"v":-0.0671,"d":"-0.07"},{"v":1.487,"d":"1.49"},{"v":0.5097,"d":"0.51"},{"v":98.248,"d":"98.25"},{"v":-822.4764,"d":"-822.48"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":32.8468,"d":"32.85"},{"v":96.8215,"d":"96.82"},6.66,{"v":4.1,"d":"4.10"},7.34,6.82,{"v":71.1135,"d":"71.11"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.8189,"d":"2.82"},{"v":25.708,"d":"25.71"},{"v":0.3595,"d":"0.36"}]
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[31896,"Bandhan Corp Bond Fund-Reg(G)","INF194KA1L81","Corporate Bond","Debt - Corporate Bond Fund",null,null,{"v":95.9318,"d":"95.93"},{"v":4.0682,"d":"4.07"},"2016-01-12",{"v":13688.208,"d":"13688.21"},0.66,0.55,"2026-07-21",{"v":20.4215,"d":"20.42"},"Suyash Choudhary,Gautam Kaul","NIFTY Corporate Bond Index","Nil",{"v":0.0299,"d":"0.03"},{"v":0.1628,"d":"0.16"},{"v":-0.1652,"d":"-0.17"},{"v":0.6521,"d":"0.65"},{"v":1.863,"d":"1.86"},{"v":3.6893,"d":"3.69"},{"v":5.2221,"d":"5.22"},{"v":7.205,"d":"7.21"},{"v":7.1154,"d":"7.12"},{"v":6.8778,"d":"6.88"},{"v":5.8872,"d":"5.89"},{"v":6.596,"d":"6.60"},{"v":6.8398,"d":"6.84"},{"v":7.0167,"d":"7.02"},{"v":0.007294193599999998,"d":"0.0073"},{"v":0.010303407999999998,"d":"0.0103"},{"v":0.010448368,"d":"0.0104"},6.2423,6.5991,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.30701707999999994,"d":"0.31"},{"v":0.6123163648787152,"d":"0.61"},{"v":0.22132691179648664,"d":"0.22"},{"v":-0.2198,"d":"-0.22"},{"v":1.1708,"d":"1.17"},{"v":0.3604,"d":"0.36"},{"v":93.7026,"d":"93.70"},{"v":-1196.5637,"d":"-1196.56"},{"$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,"2026-07-21",{"v":29.277,"d":"29.28"},"Gurvinder Singh Wasan,Vikram Pamnani","CRISIL Corporate Bond Index","Nil",{"v":0.0516,"d":"0.05"},{"v":0.1793,"d":"0.18"},{"v":-0.0618,"d":"-0.06"},{"v":0.7169,"d":"0.72"},{"v":2.0503,"d":"2.05"},{"v":3.6534,"d":"3.65"},{"v":5.3664,"d":"5.37"},{"v":7.6625,"d":"7.66"},{"v":7.4476,"d":"7.45"},{"v":7.2918,"d":"7.29"},{"v":5.8855,"d":"5.89"},{"v":6.3035,"d":"6.30"},{"v":5.8099,"d":"5.81"},{"v":6.2535,"d":"6.25"},{"v":0.008565644799999998,"d":"0.0086"},{"v":0.011887335999999998,"d":"0.0119"},{"v":0.0112629904,"d":"0.0113"},6.4695,6.8719,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.7254271999999996,"d":"0.73"},{"v":0.8523785820948587,"d":"0.85"},{"v":0.3641030314075693,"d":"0.36"},{"v":0.0297,"d":"0.03"},{"v":1.4062999999999999,"d":"1.41"},{"v":0.4137,"d":"0.41"},{"v":99.945,"d":"99.95"},{"v":-1152.4696,"d":"-1152.47"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":39.1815,"d":"39.18"},{"v":89.8158,"d":"89.82"},3.62,2.68,{"v":7.2,"d":"7.20"},{"v":6.7,"d":"6.70"},{"v":78.7344,"d":"78.73"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5.7945,"d":"5.79"},{"v":11.0814,"d":"11.08"},{"v":4.3896,"d":"4.39"}]
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[37709,"DSP Corp Bond Fund-Reg(G)","INF740KA1JX0","Corporate Bond","Debt - Corporate Bond Fund",null,null,{"v":103.7516,"d":"103.75"},{"v":-3.7516,"d":"-3.75"},"2018-09-10",{"v":2630.7274,"d":"2630.73"},0.55,0.46,"2026-07-21",{"v":16.9683,"d":"16.97"},"Shantanu Godambe,Vivekanand Ramakrishnan","CRISIL Corporate Bond Index","NIL",{"v":0.069,"d":"0.07"},{"v":0.1706,"d":"0.17"},{"v":0.1635,"d":"0.16"},{"v":0.6412,"d":"0.64"},{"v":1.448,"d":"1.45"},{"v":3.1407,"d":"3.14"},{"v":5.4947,"d":"5.49"},{"v":7.0966,"d":"7.10"},{"v":7.0013,"d":"7.00"},{"v":6.9003,"d":"6.90"},{"v":5.6745,"d":"5.67"},{"v":6.267,"d":"6.27"},null,{"v":6.9534,"d":"6.95"},{"v":0.0057329424000000006,"d":"0.0057"},{"v":0.010144881599999999,"d":"0.0101"},{"v":0.009863239999999997,"d":"0.0099"},6.1882,{"v":6.513,"d":"6.5130"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.4283639599999999,"d":"0.43"},{"v":0.7599334304139795,"d":"0.76"},{"v":0.230298827386206,"d":"0.23"},{"v":-0.1897,"d":"-0.19"},{"v":0.9614,"d":"0.96"},{"v":0.2641,"d":"0.26"},{"v":93.5546,"d":"93.55"},{"v":-1490.922,"d":"-1490.92"},{"$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,"2026-07-21",{"v":13.0356,"d":"13.04"},"Puja Kasat,Amit Somani","CRISIL Corporate Bond Index","Nil",{"v":0.0176,"d":"0.02"},{"v":0.1575,"d":"0.16"},{"v":-0.1463,"d":"-0.15"},{"v":0.6198,"d":"0.62"},{"v":1.7143,"d":"1.71"},{"v":2.9644,"d":"2.96"},{"v":4.4377,"d":"4.44"},{"v":6.6983,"d":"6.70"},{"v":6.8729,"d":"6.87"},{"v":6.8109,"d":"6.81"},{"$nulls":3},{"v":5.8818,"d":"5.88"},{"v":0.0058804256,"d":"0.0059"},{"v":0.009672400799999998,"d":"0.0097"},{"v":0.006989625599999999,"d":"0.0070"},6.6982,6.9756,{"v":91.0123,"d":"91.01"},{"v":81.6872,"d":"81.69"},{"v":0.18492684000000004,"d":"0.18"},{"v":0.5180553604046649,"d":"0.52"},{"v":0.2311019180142911,"d":"0.23"},{"v":-0.2677,"d":"-0.27"},{"v":1.4234,"d":"1.42"},{"v":0.4831,"d":"0.48"},{"v":94.1834,"d":"94.18"},{"v":-826.3439,"d":"-826.34"},{"$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,"2026-07-21",{"v":1252.0975,"d":"1252.10"},"Jalpan Shah,Shradhanjali Panda","CRISIL Corporate Bond Index","Nil",{"v":0.014,"d":"0.01"},{"v":0.1526,"d":"0.15"},{"v":-0.1027,"d":"-0.10"},{"v":0.5092,"d":"0.51"},{"v":1.5528,"d":"1.55"},{"v":2.8561,"d":"2.86"},{"v":4.2707,"d":"4.27"},{"v":6.3955,"d":"6.40"},{"v":6.4722,"d":"6.47"},{"$nulls":4},{"v":6.6315,"d":"6.63"},{"v":0.003292971999999998,"d":"0.0033"},{"v":0.008087923999999998,"d":"0.0081"},{"v":0.008324929600000001,"d":"0.0083"},null,6.5899,null,{"v":24.6406,"d":"24.64"},{"v":-0.012665279999999834,"d":"-0.01"},{"v":0.3603844100373733,"d":"0.36"},{"v":0.1600067727734508,"d":"0.16"},{"v":-0.3836,"d":"-0.38"},{"v":1.3111,"d":"1.31"},{"v":0.4062,"d":"0.41"},{"v":89.9279,"d":"89.93"},{"v":-924.0635,"d":"-924.06"},{"$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,"2026-07-21",{"v":16.0807,"d":"16.08"},"Parijat Agrawal,Anindya Sarkar,Shrenuj Parekh","CRISIL Corporate Bond Index","NIL",{"v":0.0423,"d":"0.04"},{"v":0.1713,"d":"0.17"},{"v":-0.1627,"d":"-0.16"},{"v":0.6579,"d":"0.66"},{"v":1.6376,"d":"1.64"},{"v":2.8947,"d":"2.89"},{"v":4.2306,"d":"4.23"},{"v":6.8279,"d":"6.83"},{"v":6.8568,"d":"6.86"},{"v":6.6139,"d":"6.61"},{"v":5.6435,"d":"5.64"},{"v":6.3897,"d":"6.39"},null,{"v":5.993,"d":"5.99"},{"v":0.005133849599999998,"d":"0.0051"},{"v":0.0095755368,"d":"0.0096"},{"v":0.006414765999999998,"d":"0.0064"},6.1467,{"v":6.53,"d":"6.5300"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.11661119999999991,"d":"0.12"},{"v":0.43128455284552847,"d":"0.43"},{"v":0.21617656647323466,"d":"0.22"},{"v":-0.2911,"d":"-0.29"},{"v":1.5375,"d":"1.54"},{"v":0.4777,"d":"0.48"},{"v":93.193,"d":"93.19"},{"v":-813.2568,"d":"-813.26"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":50.9274,"d":"50.93"},{"v":93.9448,"d":"93.94"},4.96,3.11,7.21,6.48,{"v":69.2992,"d":"69.30"},{"v":8.8723,"d":"8.87"},{"v":0,"d":"0.00"},{"v":5.5071,"d":"5.51"},{"v":15.7734,"d":"15.77"},{"v":0.548,"d":"0.55"}]
[39515,"UTI Corporate Bond Fund-Reg(G)","INF789F1A447","Corporate Bond","Debt - Corporate Bond Fund",null,null,{"v":94.4485,"d":"94.45"},{"v":5.5515,"d":"5.55"},"2018-08-08",{"v":4862.8256,"d":"4862.83"},0.62,0.53,"2026-07-21",{"v":17.3561,"d":"17.36"},"Anurag Mittal","NIFTY Corporate Bond Index","Nil",{"v":0.0329,"d":"0.03"},{"v":0.1535,"d":"0.15"},{"v":-0.1105,"d":"-0.11"},{"v":0.6081,"d":"0.61"},{"v":1.7106,"d":"1.71"},{"v":3.1572,"d":"3.16"},{"v":4.8834,"d":"4.88"},{"v":7.0919,"d":"7.09"},{"v":7.0885,"d":"7.09"},{"v":6.9452,"d":"6.95"},{"v":6.0655,"d":"6.07"},{"v":6.6919,"d":"6.69"},null,{"v":7.1757,"d":"7.18"},{"v":0.0066134512,"d":"0.0066"},{"v":0.0104832984,"d":"0.0105"},{"v":0.011047702399999998,"d":"0.0110"},6.5317,6.8526,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.41296480000000013,"d":"0.41"},{"v":0.676590821442345,"d":"0.68"},{"v":0.27124304267161414,"d":"0.27"},{"v":-0.1487,"d":"-0.15"},{"v":1.2965,"d":"1.30"},{"v":0.4058,"d":"0.41"},{"v":95.8293,"d":"95.83"},{"v":-1052.9054,"d":"-1052.91"},{"$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,"2026-07-21",{"v":25.1975,"d":"25.20"},"Sunaina da Cunha,Mohit Sharma","CRISIL Credit Risk Debt Index","1% on or before 1Y, Nil after 1Y",{"v":0.0258,"d":"0.03"},{"v":0.2399,"d":"0.24"},{"v":-0.0278,"d":"-0.03"},1.03,{"v":2.214,"d":"2.21"},{"v":4.7247,"d":"4.72"},{"v":11.752,"d":"11.75"},{"v":14.3035,"d":"14.30"},{"v":12.1216,"d":"12.12"},{"v":10.7857,"d":"10.79"},{"v":9.9311,"d":"9.93"},{"v":8.8152,"d":"8.82"},{"v":8.4482,"d":"8.45"},{"v":8.547,"d":"8.55"},{"v":0.0318653856,"d":"0.0319"},{"v":0.029713443200000002,"d":"0.0297"},{"v":0.016513836799999997,"d":"0.0165"},10.4475,10.2441,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":4.609999800000001,"d":"4.61"},{"v":1.282718689687549,"d":"1.28"},{"v":1.2976438616395347,"d":"1.30"},{"v":0.8786,"d":"0.88"},{"v":3.8342,"d":"3.83"},{"v":0.2695,"d":"0.27"},{"v":146.2537,"d":"146.25"},{"v":-3172.8759,"d":"-3172.88"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":37.6172,"d":"37.62"},{"v":86.0173,"d":"86.02"},2.76,2.08,7.98,6.39,{"v":20.7353,"d":"20.74"},{"v":33.0601,"d":"33.06"},{"v":21.0737,"d":"21.07"},{"v":5.8638,"d":"5.86"},{"v":11.1481,"d":"11.15"},{"v":8.119,"d":"8.12"}]
[23018,"Axis Credit Risk Fund-Reg(G)","INF846K01PO5","Credit Risk Fund","Debt - Credit Risk Fund",null,null,{"v":79.4162,"d":"79.42"},{"v":20.5838,"d":"20.58"},"2014-07-15",{"v":361.5596,"d":"361.56"},1.59,1.35,"2026-07-21",{"v":23.2062,"d":"23.21"},"Devang Shah,Akhil Thakker","CRISIL Credit Risk Debt Index","NIL for 10% of investments and 1% for remaining investments on or before 1M, NIL after 1M",{"v":0.075,"d":"0.08"},{"v":0.209,"d":"0.21"},{"v":0.0086,"d":"0.01"},{"v":0.8544,"d":"0.85"},{"v":2.3115,"d":"2.31"},{"v":4.3787,"d":"4.38"},{"v":7.603,"d":"7.60"},{"v":8.345,"d":"8.35"},{"v":7.9585,"d":"7.96"},{"v":7.6655,"d":"7.67"},{"v":6.8545,"d":"6.85"},{"v":7.1075,"d":"7.11"},{"v":6.7125,"d":"6.71"},{"v":7.2518,"d":"7.25"},{"v":0.013934174399999999,"d":"0.0139"},{"v":0.011929266399999996,"d":"0.0119"},{"v":0.0101873964,"d":"0.0102"},7.0412,7.2006,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.1260709799999997,"d":"1.13"},{"v":1.5987743330930062,"d":"1.60"},{"v":0.3734527184438768,"d":"0.37"},{"v":-0.018,"d":"-0.02"},{"v":0.8322,"d":"0.83"},{"v":0.1486,"d":"0.15"},{"v":99.3895,"d":"99.39"},{"v":-3307.5369,"d":"-3307.54"},{"$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,"2026-07-21",{"v":17.2729,"d":"17.27"},"Gautam Kaul,Debraj Lahiri","NIFTY Credit Risk Bond Index","1% on or before 365D",{"v":0.0458,"d":"0.05"},{"v":0.1595,"d":"0.16"},{"v":-0.1185,"d":"-0.12"},{"v":0.6931,"d":"0.69"},{"v":1.6759,"d":"1.68"},{"v":3.192,"d":"3.19"},{"v":4.6183,"d":"4.62"},6.18,{"v":6.2889,"d":"6.29"},{"v":6.2134,"d":"6.21"},{"v":5.4127,"d":"5.41"},{"v":5.7346,"d":"5.73"},null,{"v":5.994,"d":"5.99"},{"v":0.004434739999999998,"d":"0.0044"},{"v":0.006996351999999997,"d":"0.0070"},{"v":0.006939162,"d":"0.0069"},5.7163,6.0187,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.5299753700000002,"d":"-0.53"},{"v":-0.10145840835433943,"d":"-0.10"},{"v":-0.04016393442622959,"d":"-0.04"},{"v":-0.6765,"d":"-0.68"},{"v":1.1108,"d":"1.11"},{"v":0.3669,"d":"0.37"},{"v":82.971,"d":"82.97"},{"v":-1010.5689,"d":"-1010.57"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":86.3069,"d":"86.31"},{"v":95.8625,"d":"95.86"},{"v":3.7,"d":"3.70"},2.72,7.64,5.97,{"v":8.8474,"d":"8.85"},{"v":71.513,"d":"71.51"},{"v":0,"d":"0.00"},{"v":3.4111,"d":"3.41"},{"v":15.5021,"d":"15.50"},{"v":0.7264,"d":"0.73"}]
[30390,"Bank of India Credit Risk Fund-Reg(G)","INF761K01DH6","Credit Risk Fund","Debt - Credit Risk Fund",null,null,{"v":76.1268,"d":"76.13"},{"v":23.8732,"d":"23.87"},"2015-02-27",{"v":86.7417,"d":"86.74"},1.65,1.38,"2026-07-21",{"v":14.3116,"d":"14.31"},"Alok Singh","CRISIL Credit Risk Debt Index","NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y",{"v":0.0482,"d":"0.05"},{"v":0.1217,"d":"0.12"},{"v":0.1049,"d":"0.10"},{"v":0.4986,"d":"0.50"},{"v":6.7202,"d":"6.72"},{"v":8.4804,"d":"8.48"},{"v":16.8895,"d":"16.89"},{"v":11.3294,"d":"11.33"},{"v":9.5951,"d":"9.60"},{"v":8.4611,"d":"8.46"},{"v":27.2991,"d":"27.30"},{"v":10.5657,"d":"10.57"},{"v":2.2803,"d":"2.28"},{"v":3.1938,"d":"3.19"},{"v":0.04576216319999999,"d":"0.0458"},{"v":0.020614147999999995,"d":"0.0206"},{"v":0.0206163264,"d":"0.0206"},{"v":30.216,"d":"30.2160"},18.0722,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.8550080000000002,"d":"1.86"},{"v":0.25530187088109446,"d":"0.26"},{"v":0.3573333333333334,"d":"0.36"},{"v":-0.0567,"d":"-0.06"},{"v":3.2016999999999998,"d":"3.20"},{"v":-0.907,"d":"-0.91"},{"v":91.3385,"d":"91.34"},{"v":-4812.5896,"d":"-4812.59"},{"$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,"2026-07-21",{"v":23.6863,"d":"23.69"},"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":0.0591,"d":"0.06"},{"v":0.1836,"d":"0.18"},{"v":-0.003,"d":"-0.00"},{"v":0.4917,"d":"0.49"},{"v":1.5168,"d":"1.52"},{"v":3.2578,"d":"3.26"},{"v":5.987,"d":"5.99"},{"v":7.5566,"d":"7.56"},{"v":7.5208,"d":"7.52"},{"v":7.4743,"d":"7.47"},{"v":8.4489,"d":"8.45"},{"v":7.6086,"d":"7.61"},{"v":7.375,"d":"7.38"},{"v":7.7876,"d":"7.79"},{"v":0.0094252528,"d":"0.0094"},{"v":0.012130181599999998,"d":"0.0121"},{"v":0.013577433599999997,"d":"0.0136"},7.4981,7.6012,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.9981927999999999,"d":"1.00"},{"v":1.5764720404888284,"d":"1.58"},{"v":0.35499652536483667,"d":"0.35"},{"v":0.0605,"d":"0.06"},{"v":0.8101,"d":"0.81"},{"v":0.2438,"d":"0.24"},{"v":100.6292,"d":"100.63"},{"v":-1625.6609,"d":"-1625.66"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":69.1701,"d":"69.17"},{"v":88.9066,"d":"88.91"},2.14,1.65,7.62,6.02,{"v":7.4937,"d":"7.49"},{"v":66.2476,"d":"66.25"},{"v":0,"d":"0.00"},{"v":8.413,"d":"8.41"},{"v":15.1653,"d":"15.17"},{"v":2.6804,"d":"2.68"}]
[685,"DSP Credit Risk Fund-Reg(G)","INF740K01599","Credit Risk Fund","Debt - Credit Risk Fund",null,null,{"v":93.671,"d":"93.67"},{"v":6.329,"d":"6.33"},"2003-05-13",{"v":275.312,"d":"275.31"},1.17,1.01,"2026-07-21",{"v":54.8512,"d":"54.85"},"Vivekanand Ramakrishnan,Shalini Vasanta,Kunal Khudania","CRISIL Credit Risk Debt Index","3% on or before 12M, Nil after 3M",{"v":0.0283,"d":"0.03"},{"v":0.1764,"d":"0.18"},{"v":-0.023,"d":"-0.02"},{"v":1.2596,"d":"1.26"},{"v":1.6885,"d":"1.69"},{"v":7.9427,"d":"7.94"},{"v":9.9163,"d":"9.92"},{"v":16.2128,"d":"16.21"},{"v":15.9457,"d":"15.95"},{"v":13.5303,"d":"13.53"},{"v":12.3436,"d":"12.34"},{"v":9.953,"d":"9.95"},{"v":8.0521,"d":"8.05"},{"v":7.6103,"d":"7.61"},{"v":0.027618097600000002,"d":"0.0276"},{"v":0.044417912000000004,"d":"0.0444"},{"v":0.010182133599999997,"d":"0.0102"},13.2695,13.4647,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":7.684450200000001,"d":"7.68"},{"v":1.4969266063078999,"d":"1.50"},{"v":2.1378301320528212,"d":"2.14"},{"v":1.3875,"d":"1.39"},{"v":5.7103,"d":"5.71"},{"v":0.7545,"d":"0.75"},{"v":193.3784,"d":"193.38"},{"v":-2641.3573,"d":"-2641.36"},{"$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,"2026-07-21",{"v":25.828,"d":"25.83"},"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":0.0252,"d":"0.03"},{"v":0.2243,"d":"0.22"},{"v":-0.0085,"d":"-0.01"},{"v":0.8666,"d":"0.87"},{"v":1.995,"d":"2.00"},{"v":4.0139,"d":"4.01"},{"v":6.5292,"d":"6.53"},{"v":7.7392,"d":"7.74"},{"v":7.5533,"d":"7.55"},{"v":7.3629,"d":"7.36"},{"v":6.5391,"d":"6.54"},{"v":7.3886,"d":"7.39"},{"v":7.3704,"d":"7.37"},{"v":7.9985,"d":"8.00"},{"v":0.012570582399999999,"d":"0.0126"},{"v":0.0123140704,"d":"0.0123"},{"v":0.013920735999999996,"d":"0.0139"},6.7634,7.0058,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.77186482,"d":"0.77"},{"v":1.1898980643683426,"d":"1.19"},{"v":0.30868195864036124,"d":"0.31"},{"v":-0.0468,"d":"-0.05"},{"v":0.8731,"d":"0.87"},{"v":0.2333,"d":"0.23"},{"v":97.5246,"d":"97.52"},{"v":-1584.7382,"d":"-1584.74"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":31.6058,"d":"31.61"},{"v":91.3574,"d":"91.36"},3.61,2.41,8.28,6.77,{"v":17.3049,"d":"17.30"},{"v":41.7376,"d":"41.74"},{"v":21.65088391575396,"d":"21.65"},{"v":2.3419,"d":"2.34"},{"v":10.664,"d":"10.66"},{"v":6.3007,"d":"6.30"}]
[8016,"HSBC Credit Risk Fund-Reg(G)","INF917K01130","Credit Risk Fund","Debt - Credit Risk Fund",null,null,{"v":94.7,"d":"94.70"},{"v":5.3,"d":"5.30"},"2009-10-08",{"v":470.0137,"d":"470.01"},1.65,1.39,"2026-07-21",{"v":34.2779,"d":"34.28"},"Shriram Ramanathan","NIFTY Credit Risk Bond Index","NIL upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.0432,"d":"0.04"},{"v":0.1821,"d":"0.18"},{"v":0.002,"d":"0.00"},{"v":0.6256,"d":"0.63"},{"v":1.6765,"d":"1.68"},{"v":3.2893,"d":"3.29"},{"v":5.5208,"d":"5.52"},{"v":13.1635,"d":"13.16"},{"v":10.9395,"d":"10.94"},{"v":9.7649,"d":"9.76"},{"v":8.6183,"d":"8.62"},{"v":7.1918,"d":"7.19"},{"v":6.966,"d":"6.97"},{"v":7.611,"d":"7.61"},{"v":0.007542785599999999,"d":"0.0075"},{"v":0.025958876,"d":"0.0260"},{"v":0.013047481199999997,"d":"0.0130"},9.4846,9.0339,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":4.390048520000001,"d":"4.39"},{"v":0.7241935975145442,"d":"0.72"},{"v":1.4813245693280583,"d":"1.48"},{"v":0.5322,"d":"0.53"},{"v":6.5662,"d":"6.57"},{"v":0.3193,"d":"0.32"},{"v":144.1549,"d":"144.15"},{"v":-1338.6245,"d":"-1338.62"},{"$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,"2026-07-21",{"v":34.526,"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":0.0006,"d":"0.00"},{"v":0.2264,"d":"0.23"},{"v":0.0148,"d":"0.01"},{"v":1.0037,"d":"1.00"},{"v":2.1292,"d":"2.13"},{"v":3.9242,"d":"3.92"},{"v":7.7116,"d":"7.71"},{"v":8.5972,"d":"8.60"},{"v":8.357,"d":"8.36"},{"v":8.0166,"d":"8.02"},{"v":7.2942,"d":"7.29"},{"v":7.8213,"d":"7.82"},{"v":7.7843,"d":"7.78"},{"v":8.2445,"d":"8.24"},{"v":0.016379631999999998,"d":"0.0164"},{"v":0.015519675999999998,"d":"0.0155"},{"v":0.015273079199999998,"d":"0.0153"},7.5562,7.7051,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.6325239999999996,"d":"1.63"},{"v":1.951071001413504,"d":"1.95"},{"v":0.4765243254727001,"d":"0.48"},{"v":0.2513,"d":"0.25"},{"v":0.9197,"d":"0.92"},{"v":0.1415,"d":"0.14"},{"v":107.0881,"d":"107.09"},{"v":-1987.2871,"d":"-1987.29"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":31.7093,"d":"31.71"},{"v":78.2432,"d":"78.24"},3.19,2.11,8.35,6.95,{"v":6.8818,"d":"6.88"},{"v":42.58252511906323,"d":"42.58"},{"v":24.86055569694775,"d":"24.86"},{"v":3.1092,"d":"3.11"},{"v":12.7321,"d":"12.73"},{"v":9.8337,"d":"9.83"}]
[21522,"Invesco India Credit Risk Fund-Reg(G)","INF205K01I34","Credit Risk Fund","Debt - Credit Risk Fund",null,{"v":0.0553,"d":"0.06"},{"v":90.1519,"d":"90.15"},{"v":9.7929,"d":"9.79"},"2014-09-04",{"v":163.4003,"d":"163.40"},1.46,1.24,"2026-07-21",{"v":2072.8025,"d":"2072.80"},"Vikas Garg,Krishna Cheemalapati","NIFTY Credit Risk Bond Index","1% on or before 1Y, NIL after 1Y",{"v":0.0237,"d":"0.02"},{"v":0.1778,"d":"0.18"},{"v":-0.0593,"d":"-0.06"},{"v":0.7301,"d":"0.73"},{"v":1.8197,"d":"1.82"},{"v":4.4333,"d":"4.43"},{"v":6.6245,"d":"6.62"},{"v":8.4792,"d":"8.48"},{"v":8.4323,"d":"8.43"},{"v":8.6521,"d":"8.65"},{"v":7.1977,"d":"7.20"},{"v":6.922,"d":"6.92"},{"v":5.6183,"d":"5.62"},{"v":6.325,"d":"6.33"},{"v":0.0134600416,"d":"0.0135"},{"v":0.015656109599999996,"d":"0.0157"},{"v":0.007702016000000001,"d":"0.0077"},7.7748,8.2655,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.10582616,"d":"2.11"},{"v":1.4487433092855482,"d":"1.45"},{"v":0.6570358056940816,"d":"0.66"},{"v":0.5625,"d":"0.56"},{"v":1.7187999999999999,"d":"1.72"},{"v":0.3336,"d":"0.33"},{"v":116.3616,"d":"116.36"},{"v":-1553.401,"d":"-1553.40"},{"$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"},1.73,1.47,"2026-07-21",{"v":31.6811,"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":-0.0013,"d":"-0.00"},{"v":0.2646,"d":"0.26"},{"v":0.0458,"d":"0.05"},{"v":1.0665,"d":"1.07"},{"v":1.9928,"d":"1.99"},{"v":3.5506,"d":"3.55"},{"v":6.7264,"d":"6.73"},{"v":7.3572,"d":"7.36"},{"v":7.5722,"d":"7.57"},{"v":7.063,"d":"7.06"},{"v":5.8331,"d":"5.83"},{"v":6.1437,"d":"6.14"},{"v":6.5386,"d":"6.54"},{"v":7.375,"d":"7.38"},{"v":0.012850313599999998,"d":"0.0129"},{"v":0.0125189704,"d":"0.0125"},{"v":0.011969037599999998,"d":"0.0120"},6.0573,{"v":6.417,"d":"6.4170"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.8604808000000005,"d":"0.86"},{"v":0.8793260473588346,"d":"0.88"},{"v":0.2944315686752868,"d":"0.29"},{"v":-0.0636,"d":"-0.06"},{"v":1.098,"d":"1.10"},{"v":0.0918,"d":"0.09"},{"v":96.4688,"d":"96.47"},{"v":-1663.9375,"d":"-1663.94"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":58.8987,"d":"58.90"},{"v":86.0469,"d":"86.05"},{"v":2.7,"d":"2.70"},1.78,8.36,6.63,{"v":7.743,"d":"7.74"},{"v":57.797539558945836,"d":"57.80"},{"v":8.802604413146252,"d":"8.80"},{"v":2.9648,"d":"2.96"},{"v":12.3573,"d":"12.36"},{"v":10.3346,"d":"10.33"}]
[2661,"Nippon India Credit Risk Fund(G)","INF204K01FQ3","Credit Risk Fund","Debt - Credit Risk Fund",null,null,{"v":94.4302,"d":"94.43"},{"v":5.5698,"d":"5.57"},"2005-06-08",{"v":1486.2632,"d":"1486.26"},1.39,1.17,"2026-07-21",{"v":37.7915,"d":"37.79"},"Sushil Budhia,Kinjal Desai","CRISIL Credit Risk Debt Index","Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.0569,"d":"0.06"},{"v":0.1872,"d":"0.19"},{"v":0.0225,"d":"0.02"},{"v":0.6544,"d":"0.65"},{"v":1.9749,"d":"1.97"},{"v":4.1082,"d":"4.11"},{"v":6.9278,"d":"6.93"},{"v":8.3853,"d":"8.39"},{"v":8.1421,"d":"8.14"},{"v":7.9736,"d":"7.97"},{"v":7.1784,"d":"7.18"},{"v":5.821,"d":"5.82"},{"v":5.9088,"d":"5.91"},{"v":6.4937,"d":"6.49"},{"v":0.0130463472,"d":"0.0130"},{"v":0.0146324552,"d":"0.0146"},{"v":0.008220307199999999,"d":"0.0082"},7.4179,7.6373,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.5960536000000007,"d":"1.60"},{"v":2.2535655685977543,"d":"2.25"},{"v":0.46473191046330053,"d":"0.46"},0.26,{"v":0.7923,"d":"0.79"},{"v":0.1656,"d":"0.17"},{"v":107.077,"d":"107.08"},{"v":-1883.4505,"d":"-1883.45"},{"$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,"2026-07-21",{"v":49.2132,"d":"49.21"},"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":0.0382,"d":"0.04"},{"v":0.2342,"d":"0.23"},{"v":0.0071,"d":"0.01"},{"v":0.9622,"d":"0.96"},{"v":2.3075,"d":"2.31"},{"v":4.6177,"d":"4.62"},{"v":7.0043,"d":"7.00"},{"v":7.944,"d":"7.94"},{"v":7.7729,"d":"7.77"},{"v":7.8831,"d":"7.88"},{"v":7.0279,"d":"7.03"},{"v":7.2649,"d":"7.26"},{"v":7.1688,"d":"7.17"},{"v":7.5007,"d":"7.50"},{"v":0.013581395199999999,"d":"0.0136"},{"v":0.012812424000000001,"d":"0.0128"},{"v":0.012166669599999999,"d":"0.0122"},7.2528,7.5072,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.2217161999999995,"d":"1.22"},{"v":2.036933407946278,"d":"2.04"},{"v":0.4028999944656593,"d":"0.40"},{"v":0.1381,"d":"0.14"},{"v":0.7148,"d":"0.71"},{"v":0.206,"d":"0.21"},{"v":102.9197,"d":"102.92"},{"v":-1812.9018,"d":"-1812.90"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":42.5802,"d":"42.58"},{"v":86.8505,"d":"86.85"},3.05,{"v":2.3,"d":"2.30"},8.38,6.82,{"v":8.9749,"d":"8.97"},{"v":40.4043,"d":"40.40"},{"v":23.53916198732534,"d":"23.54"},{"v":2.5633,"d":"2.56"},{"v":14.6223,"d":"14.62"},{"v":9.896,"d":"9.90"}]
[14960,"UTI Credit Risk Fund-Reg(G)","INF789F01QZ1","Credit Risk Fund","Debt - Credit Risk Fund",null,null,{"v":86.2605,"d":"86.26"},{"v":13.7395,"d":"13.74"},"2012-11-19",{"v":254.2347,"d":"254.23"},1.7,1.46,"2026-07-21",{"v":18.1815,"d":"18.18"},"Anurag Mittal","CRISIL Credit Risk Debt Index","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.0589,"d":"0.06"},{"v":0.2105,"d":"0.21"},{"v":0.0771,"d":"0.08"},{"v":0.6928,"d":"0.69"},{"v":1.697,"d":"1.70"},{"v":3.2641,"d":"3.26"},{"v":5.7107,"d":"5.71"},{"v":7.2866,"d":"7.29"},{"v":7.0865,"d":"7.09"},{"v":7.0002,"d":"7.00"},{"v":9.4194,"d":"9.42"},{"v":1.4466,"d":"1.45"},{"v":2.7049,"d":"2.70"},{"v":4.468,"d":"4.47"},{"v":0.008887710399999998,"d":"0.0089"},{"v":0.0105180688,"d":"0.0105"},{"v":0.0012248351999999993,"d":"0.0012"},{"v":7.265,"d":"7.2650"},7.2693,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.4156288000000004,"d":"0.42"},{"v":0.7956403269754774,"d":"0.80"},{"v":0.22296203536849835,"d":"0.22"},{"v":-0.1948,"d":"-0.19"},{"v":0.9175,"d":"0.92"},{"v":0.2748,"d":"0.27"},{"v":93.5988,"d":"93.60"},{"v":-1439.8331,"d":"-1439.83"},{"$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,"2026-07-21",454.26,"Pavas Pethia","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":0.6269,"d":"0.63"},{"v":1.4154,"d":"1.42"},{"v":1.0365,"d":"1.04"},{"v":0.3956,"d":"0.40"},{"v":-2.0337,"d":"-2.03"},{"v":-0.4187,"d":"-0.42"},{"v":1.0635,"d":"1.06"},-0.37,{"v":13.9607,"d":"13.96"},{"v":17.0582,"d":"17.06"},{"v":13.9257,"d":"13.93"},{"v":16.9677,"d":"16.97"},{"v":12.4412,"d":"12.44"},{"v":17.6661,"d":"17.67"},{"v":-0.0106389716,"d":"-0.0106"},{"v":0.005839483200000002,"d":"0.0058"},{"v":0.016338899200000007,"d":"0.0163"},17.7558,20.2472,{"v":82.7902,"d":"82.79"},{"v":100,"d":"100.00"},{"v":-0.3499636800000001,"d":"-0.35"},{"v":0.6486318116668384,"d":"0.65"},{"v":2.765763246719527,"d":"2.77"},{"v":0.4824,"d":"0.48"},{"v":21.3494,"d":"21.35"},{"v":1.4014,"d":"1.40"},{"v":120.7688,"d":"120.77"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.9579,"d":"98.96"},{"v":1.0421,"d":"1.04"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49067,"Baroda BNP Paribas Dividend Yield Fund-Reg(G)","INF251K01TS1","Dividend Yield","Equity - Dividend Yield Fund",null,{"v":95.9311,"d":"95.93"},{"v":1.6162,"d":"1.62"},{"v":2.4527,"d":"2.45"},"2024-09-11",{"v":613.1627,"d":"613.16"},2.53,2.05,"2026-07-21",{"v":9.6704,"d":"9.67"},"Himanshu Singh,Rohan Korde","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.4091,"d":"0.41"},{"v":1.066,"d":"1.07"},{"v":0.7984,"d":"0.80"},{"v":1.469,"d":"1.47"},{"v":1.4105,"d":"1.41"},{"v":2.1356,"d":"2.14"},{"v":0.6201,"d":"0.62"},{"$nulls":6},{"v":-1.7881,"d":"-1.79"},{"v":-0.0104842604,"d":"-0.0105"},{"v":-0.0104656128,"d":"-0.0105"},{"v":-0.0104656128,"d":"-0.0105"},{"$nulls":4},{"v":-1.580752,"d":"-1.58"},{"v":-0.7045605793697397,"d":"-0.70"},{"v":-1.7354997348247432,"d":"-1.74"},{"v":-1.323,"d":"-1.32"},{"v":5.109,"d":"5.11"},{"v":0.9706,"d":"0.97"},{"v":75.7962,"d":"75.80"},{"v":183.1195,"d":"183.12"},{"v":43645.876650000006,"d":"43645.88"},{"v":59.4916,"d":"59.49"},{"v":29.4959,"d":"29.50"},{"v":6.9436,"d":"6.94"},{"v":4.0689,"d":"4.07"},{"v":40.9872,"d":"40.99"},{"v":85.5509,"d":"85.55"},{"$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,"2026-07-21",{"v":135.9493,"d":"135.95"},"Rajasa Kakulavarapu,Ajay Argal,Sandeep Manam","NIFTY 500 - TRI","1% on or before 1Y",{"v":0.2096,"d":"0.21"},{"v":0.8494,"d":"0.85"},{"v":-0.7639,"d":"-0.76"},{"v":-0.5913,"d":"-0.59"},{"v":-1.852,"d":"-1.85"},{"v":-1.683,"d":"-1.68"},{"v":-2.0704,"d":"-2.07"},{"v":-2.314,"d":"-2.31"},{"v":12.4723,"d":"12.47"},{"v":13.0772,"d":"13.08"},{"v":12.9274,"d":"12.93"},{"v":16.9193,"d":"16.92"},{"v":14.3403,"d":"14.34"},{"v":13.7989,"d":"13.80"},{"v":-0.0231370716,"d":"-0.0231"},{"v":0.003845099200000004,"d":"0.0038"},{"v":0.017533484800000002,"d":"0.0175"},15.6072,18.1538,{"v":82.892,"d":"82.89"},{"v":100,"d":"100.00"},{"v":-2.02062544,"d":"-2.02"},{"v":0.5716091511823691,"d":"0.57"},{"v":2.0742439625788673,"d":"2.07"},{"v":0.2178,"d":"0.22"},{"v":20.0149,"d":"20.01"},{"v":1.3287,"d":"1.33"},{"v":106.7908,"d":"106.79"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":87.486,"d":"87.49"},{"v":3.1609,"d":"3.16"},{"v":0,"d":"0.00"},{"v":9.3531,"d":"9.35"}]
[45197,"HDFC Dividend Yield Fund-Reg(G)","INF179KC1AR9","Dividend Yield","Equity - Dividend Yield Fund",null,{"v":98.7119,"d":"98.71"},null,{"v":1.2881,"d":"1.29"},"2020-12-18",{"v":5655.5622,"d":"5655.56"},1.86,1.58,"2026-07-21",{"v":24.833,"d":"24.83"},"Gopal Agrawal","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.1407,"d":"-0.14"},{"v":0.624,"d":"0.62"},{"v":-0.233,"d":"-0.23"},{"v":0.8283,"d":"0.83"},{"v":1.1445,"d":"1.14"},{"v":2.3324,"d":"2.33"},{"v":-1.0519,"d":"-1.05"},{"v":-0.8426,"d":"-0.84"},{"v":12.4257,"d":"12.43"},{"v":15.3753,"d":"15.38"},{"v":14.9051,"d":"14.91"},null,null,{"v":17.6643,"d":"17.66"},{"v":-0.016496949999999996,"d":"-0.0165"},{"v":-0.00020075040000000488,"d":"-0.0002"},{"v":0.013240020799999995,"d":"0.0132"},{"v":16.617,"d":"16.6170"},18.9091,{"v":84.0284,"d":"84.03"},{"v":100,"d":"100.00"},{"v":-0.6458492799999984,"d":"-0.65"},{"v":0.6324357568788941,"d":"0.63"},{"v":2.871685284118504,"d":"2.87"},{"v":0.3306,"d":"0.33"},{"v":18.6985,"d":"18.70"},{"v":1.2336,"d":"1.23"},{"v":109.532,"d":"109.53"},{"v":239.4174,"d":"239.42"},{"v":36698.79334,"d":"36698.79"},{"v":63.2808,"d":"63.28"},12.37,{"v":23.0611,"d":"23.06"},{"v":1.2881,"d":"1.29"},{"v":30.8113,"d":"30.81"},{"v":75.3669,"d":"75.37"},{"$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,"2026-07-21",53.58,"Mittul Kalawadia","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":-0.1677,"d":"-0.17"},{"v":0.6386,"d":"0.64"},{"v":-0.7778,"d":"-0.78"},{"v":0.7901,"d":"0.79"},{"v":0.2057,"d":"0.21"},{"v":0.6008,"d":"0.60"},{"v":1.9212,"d":"1.92"},{"v":3.0469,"d":"3.05"},{"v":17.4454,"d":"17.45"},{"v":19.2866,"d":"19.29"},{"v":18.5507,"d":"18.55"},{"v":18.8773,"d":"18.88"},{"v":15.1611,"d":"15.16"},{"v":14.7646,"d":"14.76"},{"v":-0.004767862,"d":"-0.0048"},{"v":0.021153531200000002,"d":"0.0212"},{"v":0.009542112000000012,"d":"0.0095"},20.7631,23.2909,{"v":97.2533,"d":"97.25"},{"v":100,"d":"100.00"},{"v":3.673744759999998,"d":"3.67"},{"v":0.8633093525179857,"d":"0.86"},{"v":2.565553554946967,"d":"2.57"},{"v":1.298,"d":"1.30"},{"v":19.6407,"d":"19.64"},{"v":1.3138,"d":"1.31"},{"v":138.1918,"d":"138.19"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.927,"d":"94.93"},{"v":2.899,"d":"2.90"},{"v":0.3465,"d":"0.35"},{"v":1.8275,"d":"1.83"}]
[50188,"Kotak Dividend Yield Fund-Reg(G)","INF174KA1YL9","Dividend Yield","Equity - Dividend Yield Fund",null,{"v":96.8757,"d":"96.88"},null,{"v":3.1243,"d":"3.12"},"2026-01-27",{"v":235.4664,"d":"235.47"},2.45,2.1,"2026-07-21",{"v":9.773,"d":"9.77"},"Shibani Kurian,Abhishek Bisen","NIFTY 500 - TRI","Nil upto 10% of investments and 1% for remaining investments on or before 1Y, Nil after 1Y ",0.38,{"v":1.0756,"d":"1.08"},{"v":-0.0205,"d":"-0.02"},{"v":1.3902,"d":"1.39"},{"v":0.3491,"d":"0.35"},{"$nulls":8},-2.27,{"v":-0.047304533600000004,"d":"-0.0473"},{"v":-0.047304533600000004,"d":"-0.0473"},{"v":-0.047304533600000004,"d":"-0.0473"},{"$nulls":12},{"v":43986.525819999995,"d":"43986.53"},{"v":76.7814,"d":"76.78"},{"v":19.2166,"d":"19.22"},{"v":0.8777,"d":"0.88"},{"v":3.1243,"d":"3.12"},{"v":35.7353,"d":"35.74"},{"v":81.5921,"d":"81.59"},{"$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,"2026-07-21",{"v":32.244,"d":"32.24"},"Dikshit Mittal","NIFTY 500 - TRI","Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":-0.1366,"d":"-0.14"},{"v":0.2606,"d":"0.26"},{"v":-0.5386,"d":"-0.54"},{"v":0.7685,"d":"0.77"},{"v":6.1286,"d":"6.13"},{"v":11.2883,"d":"11.29"},{"v":3.7108,"d":"3.71"},{"v":3.7987,"d":"3.80"},{"v":18.7421,"d":"18.74"},{"v":18.6172,"d":"18.62"},{"v":15.8335,"d":"15.83"},{"v":18.2416,"d":"18.24"},null,{"v":16.6869,"d":"16.69"},{"v":0.0032289188000000015,"d":"0.0032"},{"v":0.020292086399999992,"d":"0.0203"},{"v":0.013457953599999989,"d":"0.0135"},18.0905,21.0939,{"v":83.825,"d":"83.83"},{"v":100,"d":"100.00"},{"v":1.3330621399999991,"d":"1.33"},{"v":0.7269611194676147,"d":"0.73"},{"v":2.4683577608221254,"d":"2.47"},{"v":0.7224,"d":"0.72"},{"v":21.939,"d":"21.94"},{"v":1.4457,"d":"1.45"},{"v":131.4617,"d":"131.46"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.6298,"d":"94.63"},{"v":5.3702,"d":"5.37"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[47653,"SBI Dividend Yield Fund-Reg(G)","INF200KA11W9","Dividend Yield","Equity - Dividend Yield Fund",null,{"v":91.7813,"d":"91.78"},{"v":0.0578,"d":"0.06"},{"v":8.1609,"d":"8.16"},"2023-03-14",{"v":8473.8145,"d":"8473.81"},2.06,1.52,"2026-07-21",{"v":15.5879,"d":"15.59"},"Nidhi Chawla","NIFTY 500 - TRI","1% on or before 30D, Nil after 30D",{"v":0.5742,"d":"0.57"},{"v":1.2497,"d":"1.25"},{"v":0.9579,"d":"0.96"},{"v":2.3816,"d":"2.38"},{"v":2.0832,"d":"2.08"},{"v":1.9677,"d":"1.97"},{"v":3.143,"d":"3.14"},{"v":0.5515,"d":"0.55"},{"v":11.3578,"d":"11.36"},{"$nulls":4},{"v":14.1413,"d":"14.14"},{"v":0.00010530559999999758,"d":"0.0001"},{"v":-0.0006632623999999997,"d":"-0.0007"},{"v":-0.0022154527999999965,"d":"-0.0022"},null,12.2833,null,{"v":17.3306,"d":"17.33"},{"v":-1.9153994399999998,"d":"-1.92"},{"v":0.43439340696643763,"d":"0.43"},{"v":1.700177147918512,"d":"1.70"},{"v":-0.8088,"d":"-0.81"},{"v":15.9077,"d":"15.91"},{"v":0.9981,"d":"1.00"},{"v":88.136,"d":"88.14"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":91.7813,"d":"91.78"},{"v":1.335,"d":"1.34"},{"v":0.0578,"d":"0.06"},{"v":6.8259,"d":"6.83"}]
[2337,"Sundaram Dividend Yield Fund(G)","INF173K01AC1","Dividend Yield","Equity - Dividend Yield Fund",null,{"v":91.055,"d":"91.06"},null,{"v":8.945,"d":"8.95"},"2004-10-15",{"v":819.5441,"d":"819.54"},2.36,1.99,"2026-07-21",{"v":131.8169,"d":"131.82"},"Siddarth Mohta","NIFTY 500 - TRI","Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":0.0087,"d":"0.01"},{"v":0.8996,"d":"0.90"},{"v":-0.0279,"d":"-0.03"},{"v":0.6191,"d":"0.62"},{"v":-2.6839,"d":"-2.68"},{"v":-3.0446,"d":"-3.04"},{"v":-2.7938,"d":"-2.79"},{"v":-2.5422,"d":"-2.54"},{"v":10.6,"d":"10.60"},{"v":12.4367,"d":"12.44"},{"v":10.7891,"d":"10.79"},{"v":14.7597,"d":"14.76"},{"v":13.4935,"d":"13.49"},{"v":12.571,"d":"12.57"},{"v":-0.0250604672,"d":"-0.0251"},{"v":-0.004917039200000004,"d":"-0.0049"},{"v":0.004039820799999989,"d":"0.0040"},13.7979,16.2233,{"v":77.2912,"d":"77.29"},{"v":100,"d":"100.00"},{"v":-2.276076399999999,"d":"-2.28"},{"v":0.5540648014991065,"d":"0.55"},{"v":2.0364186037199428,"d":"2.04"},{"v":0.0085,"d":"0.01"},{"v":18.3576,"d":"18.36"},{"v":1.228,"d":"1.23"},{"v":99.8623,"d":"99.86"},{"v":296.8057,"d":"296.81"},{"v":42266.785090000005,"d":"42266.79"},{"v":71.2114,"d":"71.21"},{"v":11.2248,"d":"11.22"},{"v":8.6188,"d":"8.62"},{"v":8.945,"d":"8.95"},{"v":35.6428,"d":"35.64"},{"v":75.9815,"d":"75.98"},{"$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,"2026-07-21",{"v":19.6345,"d":"19.63"},"Sailesh Jain,Murthy Nagarajan,Hasmukh Vishariya","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.5557,"d":"0.56"},{"v":0.4919,"d":"0.49"},{"v":-0.0239,"d":"-0.02"},{"v":0.027,"d":"0.03"},{"v":2.9542,"d":"2.95"},{"v":8.2459,"d":"8.25"},{"v":7.4927,"d":"7.49"},{"v":3.9943,"d":"3.99"},{"v":14.4668,"d":"14.47"},{"v":16.415,"d":"16.42"},{"v":13.5074,"d":"13.51"},null,null,{"v":13.9327,"d":"13.93"},{"v":0.0189076452,"d":"0.0189"},{"v":0.0048954592000000005,"d":"0.0049"},{"v":0.0038645575999999987,"d":"0.0039"},15.0664,16.9886,{"v":81.9938,"d":"81.99"},{"v":100,"d":"100.00"},{"v":1.1291370400000034,"d":"1.13"},{"v":0.7185361298487475,"d":"0.72"},{"v":2.236994109096474,"d":"2.24"},{"v":0.3162,"d":"0.32"},{"v":16.2774,"d":"16.28"},{"v":1.0452,"d":"1.05"},{"v":108.2723,"d":"108.27"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.5959,"d":"96.60"},{"v":2.5026,"d":"2.50"},{"v":0,"d":"0.00"},{"v":0.9015,"d":"0.90"}]
[3454,"UTI Dividend Yield Fund-Reg(G)","INF789F01463","Dividend Yield","Equity - Dividend Yield Fund",null,{"v":91.3019,"d":"91.30"},{"v":0.546,"d":"0.55"},{"v":8.1521,"d":"8.15"},"2005-05-03",{"v":3749.043,"d":"3749.04"},1.99,1.64,"2026-07-21",{"v":176.9626,"d":"176.96"},"Amit Premchandani","NIFTY 500 - TRI","1% before 1Y, Nil on or after 1Y",{"v":0.0712,"d":"0.07"},{"v":0.4101,"d":"0.41"},{"v":-0.2385,"d":"-0.24"},{"v":0.6898,"d":"0.69"},{"v":-0.5103,"d":"-0.51"},{"v":-0.8528,"d":"-0.85"},{"v":-0.7764,"d":"-0.78"},{"v":0.7653,"d":"0.77"},{"v":14.6623,"d":"14.66"},{"v":15.5046,"d":"15.50"},{"v":12.7598,"d":"12.76"},{"v":16.0169,"d":"16.02"},{"v":13.7483,"d":"13.75"},{"v":14.493,"d":"14.49"},{"v":-0.01586592,"d":"-0.0159"},{"v":0.011070673600000004,"d":"0.0111"},{"v":0.013089088799999999,"d":"0.0131"},15.8011,19.0138,{"v":76.6022,"d":"76.60"},{"v":100,"d":"100.00"},{"v":1.5843334799999997,"d":"1.58"},{"v":0.7507217351471701,"d":"0.75"},{"v":2.1584428313271466,"d":"2.16"},{"v":0.7514,"d":"0.75"},{"v":18.7742,"d":"18.77"},{"v":1.2374,"d":"1.24"},{"v":122.9806,"d":"122.98"},{"v":160.6286,"d":"160.63"},{"v":39794.422470000005,"d":"39794.42"},{"v":62.9514,"d":"62.95"},{"v":11.3574,"d":"11.36"},{"v":16.9931,"d":"16.99"},{"v":8.6981,"d":"8.70"},{"v":36.0581,"d":"36.06"},{"v":72.9109,"d":"72.91"},{"$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,"2026-07-21",{"v":28.785,"d":"28.79"},"Rohit Singhania,Preethi R S,Shantanu Godambe","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 1M, Nil after 1M",{"v":-0.3738,"d":"-0.37"},{"v":0.1531,"d":"0.15"},{"v":-0.4909,"d":"-0.49"},{"v":0.7772,"d":"0.78"},{"v":0.9646,"d":"0.96"},{"v":2.3758,"d":"2.38"},{"v":4.1199,"d":"4.12"},{"v":5.7028,"d":"5.70"},{"v":10.2091,"d":"10.21"},{"v":10.2664,"d":"10.27"},{"v":8.2187,"d":"8.22"},{"v":9.4762,"d":"9.48"},{"v":8.6009,"d":"8.60"},{"v":8.8555,"d":"8.86"},{"v":0.0058895888000000006,"d":"0.0059"},{"v":0.0149141296,"d":"0.0149"},{"v":0.0039625488,"d":"0.0040"},9.6765,11.1749,{"v":94.6083,"d":"94.61"},{"v":100,"d":"100.00"},{"v":1.7733340199999996,"d":"1.77"},{"v":0.8939003507838604,"d":"0.89"},{"v":1.277962637258164,"d":"1.28"},{"v":-0.2459,"d":"-0.25"},{"v":6.0151,"d":"6.02"},{"v":0.5418,"d":"0.54"},{"v":86.5675,"d":"86.57"},{"v":-122.6396,"d":"-122.64"},{"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,"2026-07-21",52.78,"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":0.3995,"d":"0.40"},{"v":0.706,"d":"0.71"},{"v":0.4377,"d":"0.44"},{"v":0.995,"d":"1.00"},{"v":1.1499,"d":"1.15"},{"v":3.0055,"d":"3.01"},{"v":3.7955,"d":"3.80"},{"v":3.5329,"d":"3.53"},{"v":9.7553,"d":"9.76"},{"v":10.9585,"d":"10.96"},{"v":9.4743,"d":"9.47"},{"v":12.3427,"d":"12.34"},{"v":10.8799,"d":"10.88"},{"v":10.3258,"d":"10.33"},{"v":0.0096351492,"d":"0.0096"},{"v":0.008526111599999995,"d":"0.0085"},{"v":0.009488295200000003,"d":"0.0095"},10.3158,11.8918,{"v":95.0152,"d":"95.02"},{"v":100,"d":"100.00"},{"v":0.20284964000000016,"d":"0.20"},{"v":0.6312547007034465,"d":"0.63"},{"v":1.4503570430230488,"d":"1.45"},{"v":-0.3196,"d":"-0.32"},{"v":9.0412,"d":"9.04"},{"v":0.8276,"d":"0.83"},{"v":89.286,"d":"89.29"},{"v":-59.2452,"d":"-59.25"},{"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,"2026-07-21",{"v":14.454,"d":"14.45"},"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":-0.2429,"d":"-0.24"},{"v":0.2059,"d":"0.21"},{"v":-0.655,"d":"-0.66"},{"v":0.9231,"d":"0.92"},{"v":0.1837,"d":"0.18"},{"v":1.2348,"d":"1.23"},{"v":0.1046,"d":"0.10"},{"v":3.0444,"d":"3.04"},{"v":9.7784,"d":"9.78"},{"$nulls":4},{"v":9.9761,"d":"9.98"},{"v":-0.006157446400000001,"d":"-0.0062"},{"v":0.011363182799999996,"d":"0.0114"},{"v":0.0099694864,"d":"0.0100"},null,11.9568,null,{"v":43.1174,"d":"43.12"},{"v":0.6314616599999985,"d":"0.63"},{"v":0.6604047674073095,"d":"0.66"},{"v":1.5513417093221653,"d":"1.55"},{"v":-0.1933,"d":"-0.19"},{"v":9.0867,"d":"9.09"},{"v":0.8082,"d":"0.81"},{"v":93.0634,"d":"93.06"},{"v":-4.7985,"d":"-4.80"},{"v":50976.67138,"d":"50976.67"},{"v":48.2415,"d":"48.24"},{"v":7.1888,"d":"7.19"},{"v":10.7646,"d":"10.76"},{"v":33.8052,"d":"33.81"},{"v":31.7785,"d":"31.78"},{"v":71.9883,"d":"71.99"},3.42,2.59,7.43,5.32,{"v":15.0724,"d":"15.07"},{"v":7.6033,"d":"7.60"},{"v":66.1948,"d":"66.19"},{"v":4.6832,"d":"4.68"},{"v":6.4462,"d":"6.45"},{"v":0,"d":"0.00"}]
[48678,"Helios Balanced Advantage Fund-Reg(G)","INF0R8701111","Dynamic Asset Allocation","Hybrid - Dynamic Asset Allocation",null,{"v":85.3308,"d":"85.33"},{"v":7.9825,"d":"7.98"},{"v":6.6867,"d":"6.69"},"2024-03-27",{"v":290.9031,"d":"290.90"},2.76,2.09,"2026-07-21",11.59,"Alok Bahl,Pratik Singh,Devesh Kumar Bhatt","CRISIL Hybrid 50+50 - Moderate Index","NIL",{"v":-0.0862,"d":"-0.09"},{"v":0.3463,"d":"0.35"},{"v":0,"d":"0.00"},{"v":1.3112,"d":"1.31"},{"v":1.4886,"d":"1.49"},{"v":2.3852,"d":"2.39"},{"v":2.2046,"d":"2.20"},{"v":3.0137,"d":"3.01"},{"$nulls":5},{"v":6.5733,"d":"6.57"},{"v":0.007761993599999999,"d":"0.0078"},{"v":0.0032718687999999984,"d":"0.0033"},{"v":0.0032718687999999984,"d":"0.0033"},{"$nulls":4},{"v":-1.7840866000000002,"d":"-1.78"},{"v":-0.8436553812276355,"d":"-0.84"},{"v":-1.6964162169641621,"d":"-1.70"},{"v":-0.1792,"d":"-0.18"},{"v":2.9064,"d":"2.91"},{"v":0.3843,"d":"0.38"},{"v":67.1424,"d":"67.14"},{"v":-51.704,"d":"-51.70"},{"v":42720.910149999996,"d":"42720.91"},{"v":69.6759,"d":"69.68"},{"v":11.0968,"d":"11.10"},{"v":4.5581,"d":"4.56"},{"v":14.6692,"d":"14.67"},{"v":35.9569,"d":"35.96"},{"v":78.7089,"d":"78.71"},{"$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,"2026-07-21",52.45,"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":-0.4933,"d":"-0.49"},{"v":0.1528,"d":"0.15"},{"v":-0.6629,"d":"-0.66"},{"v":0.4404,"d":"0.44"},{"v":0.1336,"d":"0.13"},{"v":-1.9443,"d":"-1.94"},{"v":-2.8344,"d":"-2.83"},{"v":0.9547,"d":"0.95"},{"v":8.4247,"d":"8.42"},{"v":10.2351,"d":"10.24"},{"v":8.0919,"d":"8.09"},{"v":8.8141,"d":"8.81"},{"v":8.8366,"d":"8.84"},{"v":9.2113,"d":"9.21"},{"v":-0.016908892000000002,"d":"-0.0169"},{"v":0.005035206399999999,"d":"0.0050"},{"v":0.007516175999999998,"d":"0.0075"},10.4507,12.3482,{"v":89.9185,"d":"89.92"},{"v":100,"d":"100.00"},{"v":-0.48840799999999973,"d":"-0.49"},{"v":0.5596418418993473,"d":"0.56"},{"v":1.3994996656181111,"d":"1.40"},{"v":-0.3514,"d":"-0.35"},{"v":10.0961,"d":"10.10"},0.92,{"v":91.4653,"d":"91.47"},{"v":67.2454,"d":"67.25"},{"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,"2026-07-21",{"v":14.638,"d":"14.64"},"Harshad Borawake,Basant Bafna","NIFTY 50 Hybrid Composite Debt 50:50 Index","1% on or before 6M (180D), Nil after 6M (180D)",{"v":-0.0819,"d":"-0.08"},{"v":0.3634,"d":"0.36"},{"v":-0.041,"d":"-0.04"},{"v":0.7433,"d":"0.74"},{"v":0.8543,"d":"0.85"},{"v":2.3636,"d":"2.36"},{"v":3.1136,"d":"3.11"},{"v":4.7859,"d":"4.79"},{"v":9.5534,"d":"9.55"},{"$nulls":4},10.14,{"v":0.005299601999999999,"d":"0.0053"},{"v":0.009891144400000001,"d":"0.0099"},{"v":0.0099455848,"d":"0.0099"},null,{"v":11.82,"d":"11.8200"},null,{"v":46.7611,"d":"46.76"},{"v":1.469268500000001,"d":"1.47"},{"v":0.8256985731272296,"d":"0.83"},{"v":1.385845432320511,"d":"1.39"},{"v":-0.2439,"d":"-0.24"},{"v":6.728,"d":"6.73"},{"v":0.6198,"d":"0.62"},{"v":88.7271,"d":"88.73"},{"v":-94.6823,"d":"-94.68"},{"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,"2026-07-21",{"v":18.6991,"d":"18.70"},"Atul Mehra,Sandeep Jain,Ankit Agarwal","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 365D, Nil after 365D",{"v":0.881,"d":"0.88"},{"v":1.545,"d":"1.55"},{"v":0.4378,"d":"0.44"},{"v":1.0975,"d":"1.10"},{"v":4.1216,"d":"4.12"},{"v":1.9358,"d":"1.94"},{"v":-6.2086,"d":"-6.21"},{"v":-5.7442,"d":"-5.74"},{"v":3.0599,"d":"3.06"},{"v":6.2523,"d":"6.25"},{"v":4.5092,"d":"4.51"},{"v":6.2351,"d":"6.24"},null,{"v":6.5817,"d":"6.58"},{"v":-0.0190649136,"d":"-0.0191"},{"v":-0.014164177200000001,"d":"-0.0142"},{"v":-0.008906682399999998,"d":"-0.0089"},{"v":6.612,"d":"6.6120"},8.5286,{"v":51.8819,"d":"51.88"},{"v":100,"d":"100.00"},{"v":-6.5200955700000005,"d":"-6.52"},{"v":0.104290402994008,"d":"0.10"},{"v":0.37680608365018997,"d":"0.38"},{"v":-0.6013,"d":"-0.60"},{"v":15.2037,"d":"15.20"},{"v":1.2187000000000001,"d":"1.22"},{"v":59.8835,"d":"59.88"},{"v":226.0026,"d":"226.00"},{"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,"2026-07-21",{"v":11.7766,"d":"11.78"},"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":0.0493,"d":"0.05"},{"v":0.2981,"d":"0.30"},{"v":-0.1966,"d":"-0.20"},{"v":0.5421,"d":"0.54"},{"v":1.3128,"d":"1.31"},{"v":3.1605,"d":"3.16"},{"v":3.5761,"d":"3.58"},{"v":5.3477,"d":"5.35"},{"$nulls":5},{"v":7.0596,"d":"7.06"},{"v":-0.0027196728000000014,"d":"-0.0027"},{"v":0.0095178884,"d":"0.0095"},{"v":0.0095178884,"d":"0.0095"},{"$nulls":4},{"v":0.1049131799999995,"d":"0.10"},{"v":-0.15414841244749575,"d":"-0.15"},{"v":-0.14101557658141567,"d":"-0.14"},{"v":0.3238,"d":"0.32"},{"v":2.2141,"d":"2.21"},{"v":0.2471,"d":"0.25"},{"v":98.8502,"d":"98.85"},{"v":-126.4181,"d":"-126.42"},{"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,"2026-07-21",15.19,"Utsav Mehta,Anandha Padmanabhan Anjeneyan,Vinay Paharia","CRISIL Hybrid 50+50 - Moderate Index","0.50% on or before 90D, Nil after 90D",{"v":0.1979,"d":"0.20"},{"v":0.8632,"d":"0.86"},{"v":0.264,"d":"0.26"},{"v":1.1992,"d":"1.20"},{"v":0.8632,"d":"0.86"},{"v":0.9302,"d":"0.93"},{"v":-1.4276,"d":"-1.43"},{"v":1.8213,"d":"1.82"},{"v":6.0604,"d":"6.06"},{"v":8.1522,"d":"8.15"},{"v":6.9532,"d":"6.95"},null,null,{"v":7.957,"d":"7.96"},{"v":-0.009836645199999999,"d":"-0.0098"},{"v":-0.005648347200000001,"d":"-0.0056"},{"v":-0.0007099696000000023,"d":"-0.0007"},{"v":8.166,"d":"8.1660"},9.4092,{"v":92.9806,"d":"92.98"},{"v":100,"d":"100.00"},{"v":-1.32456907,"d":"-1.32"},{"v":0.4123425383884512,"d":"0.41"},{"v":0.7705547123342591,"d":"0.77"},{"v":-0.8976,"d":"-0.90"},{"v":6.5254,"d":"6.53"},{"v":0.6037,"d":"0.60"},{"v":70.5491,"d":"70.55"},{"v":61.3834,"d":"61.38"},{"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,"2026-07-21",{"v":16.785,"d":"16.79"},"Sandeep Tandon,Ankit Pande,Sameer Kate","NIFTY 50 Hybrid Composite Debt 50:50 Index","1% on or before 15D, Nil after 15D",{"v":0.5632,"d":"0.56"},{"v":0.0942,"d":"0.09"},{"v":1.1303,"d":"1.13"},{"v":0.5541,"d":"0.55"},{"v":3.8926,"d":"3.89"},{"v":7.9866,"d":"7.99"},{"v":0.0381,"d":"0.04"},{"v":-0.9618,"d":"-0.96"},{"v":14.4005,"d":"14.40"},{"$nulls":4},{"v":17.1231,"d":"17.12"},{"v":-0.0018255580000000014,"d":"-0.0018"},{"v":0.024109876400000004,"d":"0.0241"},{"v":0.0238001552,"d":"0.0238"},null,16.7952,null,{"v":13.7651,"d":"13.77"},{"v":-0.38789783,"d":"-0.39"},{"v":0.41319002717632486,"d":"0.41"},{"v":2.688132424109107,"d":"2.69"},{"v":0.3285,"d":"0.33"},{"v":23.6603,"d":"23.66"},{"v":1.9977,"d":"2.00"},{"v":125.4732,"d":"125.47"},{"v":72.3906,"d":"72.39"},{"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"},{"$nulls":4},{"v":2.744,"d":"2.74"},{"v":0,"d":"0.00"},{"v":74.0885,"d":"74.09"},{"v":6.129,"d":"6.13"},{"v":7.5718,"d":"7.57"},{"v":9.4667,"d":"9.47"}]
[48331,"Samco Dynamic Asset Allocation Fund-Reg(G)","INF0K1H01099","Dynamic Asset Allocation","Hybrid - Dynamic Asset Allocation",null,{"v":63.7909,"d":"63.79"},{"v":13.3476,"d":"13.35"},{"v":22.8615,"d":"22.86"},"2023-12-28",{"v":190.2966,"d":"190.30"},3.58,2.1,"2026-07-21",{"v":10.3,"d":"10.30"},"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","NIFTY 50 Hybrid Composite Debt 50:50 Index","Nil upto 25% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":0.9804,"d":"0.98"},{"v":0.2921,"d":"0.29"},{"v":0.0972,"d":"0.10"},{"v":-0.7707,"d":"-0.77"},{"v":1.4778,"d":"1.48"},{"v":1.2783,"d":"1.28"},{"v":-3.7383,"d":"-3.74"},{"v":-3.2254,"d":"-3.23"},{"$nulls":5},{"v":1.1593,"d":"1.16"},{"v":-0.0217844284,"d":"-0.0218"},{"v":-0.0177393176,"d":"-0.0177"},{"v":-0.0177393176,"d":"-0.0177"},{"$nulls":4},{"v":-8.272003549999999,"d":"-8.27"},{"v":-2.1813779884999493,"d":"-2.18"},{"v":-2.6848770797119443,"d":"-2.68"},{"v":-1.3406,"d":"-1.34"},{"v":3.9652,"d":"3.97"},{"v":0.2695,"d":"0.27"},{"v":-25.7401,"d":"-25.74"},{"v":126.5196,"d":"126.52"},{"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,"2026-07-21",{"v":16.5894,"d":"16.59"},"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":-0.2231,"d":"-0.22"},{"v":0.3721,"d":"0.37"},{"v":-0.2399,"d":"-0.24"},{"v":0.8585,"d":"0.86"},{"v":-0.2867,"d":"-0.29"},{"v":-0.739,"d":"-0.74"},{"v":-1.6604,"d":"-1.66"},{"v":-3.0157,"d":"-3.02"},{"v":5.3908,"d":"5.39"},{"v":6.4598,"d":"6.46"},{"v":6.0471,"d":"6.05"},{"v":7.5366,"d":"7.54"},null,{"v":7.4446,"d":"7.44"},{"v":-0.012626793600000002,"d":"-0.0126"},{"v":-0.007985088000000003,"d":"-0.0080"},{"v":-0.0032439967999999993,"d":"-0.0032"},7.2732,8.6616,{"v":69.888,"d":"69.89"},{"v":100,"d":"100.00"},{"v":-5.587746279999999,"d":"-5.59"},{"v":0.14592086135561272,"d":"0.15"},{"v":0.5152438164537327,"d":"0.52"},{"v":-1.087,"d":"-1.09"},{"v":12.5198,"d":"12.52"},{"v":1.1148,"d":"1.11"},{"v":62.0092,"d":"62.01"},{"v":135.657,"d":"135.66"},{"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,"2026-07-21",{"v":35.0871,"d":"35.09"},"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":-0.169,"d":"-0.17"},{"v":0.1576,"d":"0.16"},{"v":-0.1869,"d":"-0.19"},{"v":0.4659,"d":"0.47"},{"v":-0.0786,"d":"-0.08"},{"v":-0.211,"d":"-0.21"},{"v":-0.8211,"d":"-0.82"},{"v":1.8164,"d":"1.82"},{"v":7.7187,"d":"7.72"},{"v":9.0086,"d":"9.01"},{"v":7.6772,"d":"7.68"},{"v":8.0571,"d":"8.06"},{"v":7.1999,"d":"7.20"},{"v":8.376,"d":"8.38"},{"v":-0.009061542000000002,"d":"-0.0091"},{"v":0.001776893199999999,"d":"0.0018"},{"v":0.0027360696,"d":"0.0027"},9.3018,10.6445,{"v":93.5845,"d":"93.58"},{"v":100,"d":"100.00"},{"v":-1.0195004800000005,"d":"-1.02"},{"v":0.49025051735883496,"d":"0.49"},{"v":1.0320651585669445,"d":"1.03"},{"v":-0.8758,"d":"-0.88"},{"v":7.7799,"d":"7.78"},{"v":0.7242,"d":"0.72"},{"v":77.7109,"d":"77.71"},{"v":32.1984,"d":"32.20"},{"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,"2026-07-21",{"v":11.0514,"d":"11.05"},"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":0.0987,"d":"0.10"},{"v":0.1749,"d":"0.17"},{"v":0.164,"d":"0.16"},{"v":0.7035,"d":"0.70"},{"v":2.0236,"d":"2.02"},{"v":3.8236,"d":"3.82"},{"v":7.3556,"d":"7.36"},{"$nulls":6},{"v":7.6502,"d":"7.65"},{"v":0.0115057272,"d":"0.0115"},{"v":0.012178356399999998,"d":"0.0122"},{"v":0.012178356399999998,"d":"0.0122"},{"$nulls":4},{"v":0.6883156900000005,"d":"0.69"},{"v":2.0040567951318473,"d":"2.00"},{"v":0.17195068890500376,"d":"0.17"},{"v":2.6967,"d":"2.70"},{"v":0.2958,"d":"0.30"},{"v":0.0107,"d":"0.01"},{"v":214.4771,"d":"214.48"},{"v":-178.7314,"d":"-178.73"},{"v":46007.47207,"d":"46007.47"},{"v":27.9712,"d":"27.97"},{"v":4.8798,"d":"4.88"},{"v":2.7466,"d":"2.75"},{"v":64.4024,"d":"64.40"},{"v":15.5424,"d":"15.54"},{"v":77.0773,"d":"77.08"},1.78,1.26,10.35,8.37,{"v":2.7305,"d":"2.73"},{"v":14.9185073968688,"d":"14.92"},{"v":73.50325417467674,"d":"73.50"},{"v":3.7265,"d":"3.73"},{"v":5.1212,"d":"5.12"},{"v":0,"d":"0.00"}]
[48102,"UTI Balanced Advantage Fund-Reg(G)","INF789F1AYT7","Dynamic Asset Allocation","Hybrid - Dynamic Asset Allocation",null,{"v":67.5708,"d":"67.57"},{"v":25.7271,"d":"25.73"},{"v":6.7021,"d":"6.70"},"2023-08-10",{"v":3021.9687,"d":"3021.97"},1.98,1.66,"2026-07-21",{"v":12.543,"d":"12.54"},"Sachin Trivedi,Anurag Mittal","NIFTY 50 Hybrid Composite Debt 50:50 Index","1% on or before 90D, Nil after 90D",{"v":-0.4176,"d":"-0.42"},{"v":0.3239,"d":"0.32"},{"v":-0.2037,"d":"-0.20"},{"v":1.3477,"d":"1.35"},{"v":-0.1218,"d":"-0.12"},{"v":-1.7568,"d":"-1.76"},{"v":-1.0141,"d":"-1.01"},{"v":2.9612,"d":"2.96"},{"$nulls":5},{"v":7.989,"d":"7.99"},{"v":-0.0095657872,"d":"-0.0096"},{"v":0.0023195520000000008,"d":"0.0023"},{"v":0.0023195520000000008,"d":"0.0023"},{"$nulls":4},{"v":0.18401675999999934,"d":"0.18"},{"v":0.28581616241313373,"d":"0.29"},{"v":0.5656756756756754,"d":"0.57"},{"v":-0.1917,"d":"-0.19"},{"v":6.5906,"d":"6.59"},{"v":0.6436,"d":"0.64"},{"v":90.0596,"d":"90.06"},{"v":29.9407,"d":"29.94"},{"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,"2026-07-21",{"v":42.7039,"d":"42.70"},"Anurag Mittal,Ajay Tyagi,Akash Shah","NIFTY 50 Hybrid Composite Debt 50:50 Index",null,{"v":0.1506,"d":"0.15"},{"v":0.6788,"d":"0.68"},{"v":0.1506,"d":"0.15"},{"v":2.1175,"d":"2.12"},{"v":3.4561,"d":"3.46"},{"v":2.8811,"d":"2.88"},{"v":0.8507,"d":"0.85"},{"v":4.978,"d":"4.98"},{"v":7.5253,"d":"7.53"},{"v":7.6971,"d":"7.70"},{"v":6.8162,"d":"6.82"},{"v":8.4867,"d":"8.49"},{"v":7.3265,"d":"7.33"},{"v":2.6825,"d":"2.68"},{"v":-0.005323646400000001,"d":"-0.0053"},{"v":0.005142511999999998,"d":"0.0051"},null,6.8435,8.1958,{"v":80.9766,"d":"80.98"},{"v":100,"d":"100.00"},{"v":-0.4703990499999997,"d":"-0.47"},{"v":0.4146727935350975,"d":"0.41"},{"v":0.7104897003427565,"d":"0.71"},{"v":-0.6381,"d":"-0.64"},{"v":5.0488,"d":"5.05"},{"v":0.3855,"d":"0.39"},{"v":64.825,"d":"64.83"},{"v":-2.2304,"d":"-2.23"},{"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,"2026-07-21",{"v":42.7039,"d":"42.70"},"Anurag Mittal,Ajay Tyagi,Akash Shah","NIFTY 50 Hybrid Composite Debt 50:50 Index","2% on or before maturity,Nil after maturity",{"v":0.1506,"d":"0.15"},{"v":0.6788,"d":"0.68"},{"v":0.1506,"d":"0.15"},{"v":2.1175,"d":"2.12"},{"v":3.4561,"d":"3.46"},{"v":2.8811,"d":"2.88"},{"v":0.8507,"d":"0.85"},{"v":4.978,"d":"4.98"},{"v":7.5253,"d":"7.53"},{"v":7.6971,"d":"7.70"},{"v":6.8162,"d":"6.82"},{"v":8.4867,"d":"8.49"},{"v":7.3265,"d":"7.33"},{"v":10.3867,"d":"10.39"},{"v":-0.005323646400000001,"d":"-0.0053"},{"v":0.005142511999999998,"d":"0.0051"},{"v":0.052984938800000006,"d":"0.0530"},6.8435,8.1958,{"v":80.9766,"d":"80.98"},{"v":100,"d":"100.00"},{"v":-0.4703990499999997,"d":"-0.47"},{"v":0.4146727935350975,"d":"0.41"},{"v":0.7104897003427565,"d":"0.71"},{"v":-0.6381,"d":"-0.64"},{"v":5.0488,"d":"5.05"},{"v":0.3855,"d":"0.39"},{"v":64.825,"d":"64.83"},{"v":-2.2304,"d":"-2.23"},{"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,"2026-07-21",{"v":24.1248,"d":"24.12"},"Milan Mody","CRISIL Dynamic Bond Index","Nil",{"v":-0.0547,"d":"-0.05"},{"v":0.2014,"d":"0.20"},{"v":-0.118,"d":"-0.12"},{"v":1.106,"d":"1.11"},{"v":2.5248,"d":"2.52"},{"v":3.5261,"d":"3.53"},{"v":5.4138,"d":"5.41"},{"v":8.0107,"d":"8.01"},{"v":7.9514,"d":"7.95"},{"v":7.6792,"d":"7.68"},{"v":6.8525,"d":"6.85"},{"v":6.9362,"d":"6.94"},{"v":6.8785,"d":"6.88"},{"v":6.9635,"d":"6.96"},{"v":0.010867918799999998,"d":"0.0109"},{"v":0.013549189200000002,"d":"0.0135"},{"v":0.0098491892,"d":"0.0098"},7.1341,7.5269,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.26311615,"d":"1.26"},{"v":0.8787978142076502,"d":"0.88"},{"v":0.4963120698700738,"d":"0.50"},{"v":3.6456,"d":"3.65"},1.83,{"v":0.8565,"d":"0.86"},{"v":118.5322,"d":"118.53"},{"$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,"2026-07-21",{"v":48.8769,"d":"48.88"},"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":-0.0534,"d":"-0.05"},{"v":0.0557,"d":"0.06"},{"v":-0.3891,"d":"-0.39"},{"v":0.7354,"d":"0.74"},{"v":2.0893,"d":"2.09"},{"v":3.5808,"d":"3.58"},{"v":4.5502,"d":"4.55"},{"v":7.0263,"d":"7.03"},{"v":7.1501,"d":"7.15"},{"v":7.1366,"d":"7.14"},{"v":6.7713,"d":"6.77"},{"v":5.7814,"d":"5.78"},{"v":5.8662,"d":"5.87"},{"v":7.5401,"d":"7.54"},{"v":0.009044227199999998,"d":"0.0090"},{"v":0.010658485599999998,"d":"0.0107"},{"v":0.0130424352,"d":"0.0130"},7.2975,7.5259,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.18171140000000008,"d":"0.18"},{"v":0.480023161551824,"d":"0.48"},{"v":0.286535742340927,"d":"0.29"},{"v":-0.1993,"d":"-0.20"},{"v":1.8997000000000002,"d":"1.90"},{"v":0.6385,"d":"0.64"},{"v":96.5684,"d":"96.57"},{"v":-620.1274,"d":"-620.13"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":53.5053,"d":"53.51"},{"v":97.0266,"d":"97.03"},11.94,{"v":5.3,"d":"5.30"},8.08,6.85,{"v":21.5402,"d":"21.54"},{"v":22.9555,"d":"22.96"},{"v":15.6055,"d":"15.61"},{"v":2.5909,"d":"2.59"},{"v":36.9253,"d":"36.93"},{"v":0.3825,"d":"0.38"}]
[12380,"Axis Dynamic Bond Fund-Reg(G)","INF846K01917","Dynamic Bond","Debt - Dynamic Bond",null,null,{"v":89.9234,"d":"89.92"},{"v":10.0766,"d":"10.08"},"2011-04-27",{"v":1014.9827,"d":"1014.98"},0.65,0.53,"2026-07-21",{"v":31.4855,"d":"31.49"},"Devang Shah,Hardik Shah","NIFTY Composite Debt Index","Nil",{"v":0.0353,"d":"0.04"},{"v":0.1556,"d":"0.16"},{"v":-0.2019,"d":"-0.20"},{"v":1.0699,"d":"1.07"},{"v":2.4405,"d":"2.44"},{"v":4.2804,"d":"4.28"},{"v":5.3672,"d":"5.37"},{"v":7.3628,"d":"7.36"},{"v":7.2524,"d":"7.25"},{"v":7.4247,"d":"7.42"},{"v":6.1457,"d":"6.15"},{"v":6.7427,"d":"6.74"},{"v":7.1297,"d":"7.13"},{"v":7.8143,"d":"7.81"},{"v":0.0083145916,"d":"0.0083"},{"v":0.006723920799999998,"d":"0.0067"},{"v":0.010194350799999996,"d":"0.0102"},6.4403,6.8713,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.055606319999999876,"d":"0.06"},{"v":0.49712264716460847,"d":"0.50"},{"v":0.26141091917790943,"d":"0.26"},{"v":-0.4085,"d":"-0.41"},{"v":1.6682000000000001,"d":"1.67"},{"v":0.5624,"d":"0.56"},{"v":93.1434,"d":"93.14"},{"v":-1305.8884,"d":"-1305.89"},{"$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,"2026-07-21",{"v":35.7558,"d":"35.76"},"Suyash Choudhary","NIFTY Composite Debt Index","Nil",{"v":-0.1084,"d":"-0.11"},{"v":-0.0268,"d":"-0.03"},{"v":-0.8898,"d":"-0.89"},{"v":1.0196,"d":"1.02"},{"v":2.834,"d":"2.83"},{"v":5.1756,"d":"5.18"},{"v":4.6388,"d":"4.64"},{"v":5.5859,"d":"5.59"},{"v":6.8097,"d":"6.81"},{"v":6.6568,"d":"6.66"},{"v":5.3979,"d":"5.40"},{"v":5.996,"d":"6.00"},{"v":6.7766,"d":"6.78"},{"v":7.4873,"d":"7.49"},{"v":0.0120617128,"d":"0.0121"},{"v":0.008939121599999999,"d":"0.0089"},{"v":0.014468835200000002,"d":"0.0145"},5.5473,6.3645,{"v":97.2336,"d":"97.23"},{"v":100,"d":"100.00"},{"v":-0.8343905699999997,"d":"-0.83"},{"v":0.020709400349928474,"d":"0.02"},{"v":0.02622250866027558,"d":"0.03"},{"v":-0.4741,"d":"-0.47"},{"v":3.1435,"d":"3.14"},{"v":0.7909,"d":"0.79"},{"v":85.5374,"d":"85.54"},{"v":-174.1043,"d":"-174.10"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":99.7555,"d":"99.76"},{"v":96.4791,"d":"96.48"},23.05,9.69,7.32,5.66,{"v":20.8779,"d":"20.88"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":3.0753,"d":"3.08"},{"v":75.6011,"d":"75.60"},{"v":0.4457,"d":"0.45"}]
[116,"Baroda BNP Paribas Dynamic Bond Fund(G)","INF251K01DW7","Dynamic Bond","Debt - Dynamic Bond",null,null,{"v":95.4167,"d":"95.42"},{"v":4.5833,"d":"4.58"},"2004-09-23",{"v":118.3963,"d":"118.40"},1.72,1.44,"2026-07-21",{"v":46.5192,"d":"46.52"},"Gurvinder Singh Wasan,Prashant Pimple","CRISIL Dynamic Bond Index","Nil",{"v":-0.0148,"d":"-0.01"},{"v":0.1113,"d":"0.11"},{"v":-0.287,"d":"-0.29"},{"v":0.566,"d":"0.57"},{"v":1.5069,"d":"1.51"},{"v":1.9174,"d":"1.92"},{"v":0.9873,"d":"0.99"},{"v":4.503,"d":"4.50"},{"v":5.3926,"d":"5.39"},{"v":6.0728,"d":"6.07"},{"v":5.1227,"d":"5.12"},{"v":5.131,"d":"5.13"},{"v":5.7342,"d":"5.73"},{"v":7.293,"d":"7.29"},{"v":-0.0039136940000000005,"d":"-0.0039"},{"v":0.003239726800000001,"d":"0.0032"},{"v":0.0108397268,"d":"0.0108"},5.8227,6.4335,{"v":96.2771,"d":"96.28"},{"v":100,"d":"100.00"},{"v":-0.7694987899999998,"d":"-0.77"},{"v":-0.07848816419938498,"d":"-0.08"},{"v":-0.09919110669257537,"d":"-0.10"},{"v":-0.8925,"d":"-0.89"},{"v":2.7965999999999998,"d":"2.80"},{"v":1.3651,"d":"1.37"},{"v":67.3197,"d":"67.32"},{"$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,"2026-07-21",{"v":29.7763,"d":"29.78"},"Avnish Jain,Bhupesh Kalyani","CRISIL Dynamic Bond Index","Nil",{"v":0.0487,"d":"0.05"},{"v":0.1497,"d":"0.15"},{"v":0.0972,"d":"0.10"},{"v":0.4802,"d":"0.48"},{"v":1.6318,"d":"1.63"},{"v":1.945,"d":"1.95"},{"v":0.7655,"d":"0.77"},{"v":3.7699,"d":"3.77"},{"v":4.7983,"d":"4.80"},{"v":5.1888,"d":"5.19"},{"v":4.3604,"d":"4.36"},{"v":4.5644,"d":"4.56"},{"v":5.5197,"d":"5.52"},{"v":6.5666,"d":"6.57"},{"v":-0.006349030000000002,"d":"-0.0063"},{"v":0.0010769564000000001,"d":"0.0011"},{"v":0.007876956400000001,"d":"0.0079"},4.9271,{"v":5.553,"d":"5.5530"},{"v":95.243,"d":"95.24"},{"v":100,"d":"100.00"},{"v":-1.5839485100000001,"d":"-1.58"},{"v":-0.3852238001078556,"d":"-0.39"},{"v":-0.5303142786439001,"d":"-0.53"},{"v":-2.2469,"d":"-2.25"},{"v":2.7815,"d":"2.78"},{"v":1.2719,"d":"1.27"},{"v":54.4899,"d":"54.49"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":98.7247,"d":"98.72"},{"v":75.6018,"d":"75.60"},3.04,1.54,6.28,4.57,{"v":5.5961,"d":"5.60"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":23.9625,"d":"23.96"},{"v":70.0057,"d":"70.01"},{"v":0.4357,"d":"0.44"}]
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[2656,"Nippon India Dynamic Bond Fund(G)","INF204K01FI0","Dynamic Bond","Debt - Dynamic Bond",null,null,{"v":97.0939,"d":"97.09"},{"v":2.9061,"d":"2.91"},"2004-11-15",{"v":3925.1984,"d":"3925.20"},0.74,0.63,"2026-07-21",{"v":39.3688,"d":"39.37"},"Pranay Sinha,Vivek Sharma,Kinjal Desai","NIFTY Composite Debt Index","Nil",{"v":0.1211,"d":"0.12"},{"v":0.3211,"d":"0.32"},{"v":0.2197,"d":"0.22"},{"v":0.7289,"d":"0.73"},{"v":2.4599,"d":"2.46"},{"v":3.4187,"d":"3.42"},{"v":4.3405,"d":"4.34"},{"v":7.1304,"d":"7.13"},{"v":7.1875,"d":"7.19"},{"v":7.465,"d":"7.47"},{"v":6.1956,"d":"6.20"},{"v":6.1378,"d":"6.14"},{"v":6.4989,"d":"6.50"},{"v":6.5209,"d":"6.52"},{"v":0.004378385599999999,"d":"0.0044"},{"v":0.01078028,"d":"0.0108"},{"v":0.008061647999999998,"d":"0.0081"},6.6381,7.1081,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.32627039999999985,"d":"0.33"},{"v":0.5539233435059225,"d":"0.55"},{"v":0.33052469135802465,"d":"0.33"},{"v":-0.0648,"d":"-0.06"},{"v":1.9333,"d":"1.93"},{"v":0.6509,"d":"0.65"},{"v":98.6749,"d":"98.67"},{"v":-585.7434,"d":"-585.74"},{"$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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[16032,"Union Dynamic Bond Fund(G)","INF582M01336","Dynamic Bond","Debt - Dynamic Bond",null,null,{"v":93.0637,"d":"93.06"},{"v":6.9363,"d":"6.94"},"2012-02-13",{"v":69.5052,"d":"69.51"},1.54,1.31,"2026-07-21",{"v":23.5828,"d":"23.58"},"Parijat Agrawal,Devesh Thacker","CRISIL Dynamic Bond Index","NIL",{"v":-0.2301,"d":"-0.23"},{"v":-0.1524,"d":"-0.15"},{"v":-0.878,"d":"-0.88"},{"v":0.8696,"d":"0.87"},{"v":1.7232,"d":"1.72"},2.06,{"v":0.3699,"d":"0.37"},{"v":4.2244,"d":"4.22"},{"v":5.1919,"d":"5.19"},{"v":5.5074,"d":"5.51"},{"v":4.3881,"d":"4.39"},{"v":4.9421,"d":"4.94"},{"v":5.3559,"d":"5.36"},{"v":6.1197,"d":"6.12"},{"v":-9.40359999999918e-06,"d":"-0.0000"},{"v":0.002339952400000002,"d":"0.0023"},{"v":0.0060399524000000005,"d":"0.0060"},4.9817,5.8046,{"v":86.7631,"d":"86.76"},{"v":100,"d":"100.00"},{"v":-1.1875231199999994,"d":"-1.19"},{"v":-0.17475818741641513,"d":"-0.17"},{"v":-0.23721872757208579,"d":"-0.24"},{"v":-0.9498,"d":"-0.95"},{"v":3.2153,"d":"3.22"},{"v":1.5528,"d":"1.55"},{"v":59.5275,"d":"59.53"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":93.0637,"d":"93.06"},25.92,{"v":9.3,"d":"9.30"},7.34,{"v":5.8,"d":"5.80"},{"v":24.7703,"d":"24.77"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":6.4594,"d":"6.46"},{"v":68.2933,"d":"68.29"},{"v":0.4769,"d":"0.48"}]
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[2433,"Sundaram ELSS Tax Saver Fund-Reg(G)","INF173K01361","Equity Linked Savings Scheme","Equity - ELSS",null,{"v":98.1209,"d":"98.12"},null,{"v":1.8791,"d":"1.88"},"1996-03-31",{"v":1280.7411,"d":"1280.74"},2.31,1.85,"2026-07-21",{"v":496.6154,"d":"496.62"},"S. Bharath,Rohit Seksaria","NIFTY 500 - TRI","Nil",{"v":-0.4007,"d":"-0.40"},{"v":0.2109,"d":"0.21"},{"v":-0.9201,"d":"-0.92"},{"v":0.9041,"d":"0.90"},{"v":-1.6808,"d":"-1.68"},{"v":-2.0304,"d":"-2.03"},{"v":-3.6135,"d":"-3.61"},{"v":0.5532,"d":"0.55"},{"v":9.4388,"d":"9.44"},{"v":11.7693,"d":"11.77"},{"v":11.2798,"d":"11.28"},{"v":13.7956,"d":"13.80"},{"v":12.7882,"d":"12.79"},{"v":15.2959,"d":"15.30"},{"v":-0.0253546336,"d":"-0.0254"},{"v":-0.009403875600000007,"d":"-0.0094"},{"v":0.006412535200000007,"d":"0.0064"},12.8583,14.7878,{"v":89.4093,"d":"89.41"},{"v":100,"d":"100.00"},{"v":-0.14976084999999806,"d":"-0.15"},{"v":0.6648820114808345,"d":"0.66"},{"v":1.685229777161048,"d":"1.69"},{"v":-0.6105,"d":"-0.61"},{"v":12.4207,"d":"12.42"},{"v":0.8295,"d":"0.83"},{"v":89.1966,"d":"89.20"},{"v":61.7666,"d":"61.77"},{"v":44752.96687,"d":"44752.97"},{"v":65.9043,"d":"65.90"},{"v":12.0195,"d":"12.02"},{"v":20.1498,"d":"20.15"},{"v":1.9265,"d":"1.93"},{"v":42.5013,"d":"42.50"},{"v":79.843,"d":"79.84"},{"$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,"2026-07-21",179.55,"Anuj Kapil","BSE 500 - TRI","Nil",{"v":0.639,"d":"0.64"},{"v":1.372,"d":"1.37"},{"v":0.515,"d":"0.52"},{"v":2.2844,"d":"2.28"},{"v":1.1891,"d":"1.19"},{"v":3.7262,"d":"3.73"},{"v":-4.4184,"d":"-4.42"},{"v":-0.169,"d":"-0.17"},{"v":10.7192,"d":"10.72"},{"v":13.5699,"d":"13.57"},{"v":11.2882,"d":"11.29"},{"v":12.9931,"d":"12.99"},{"v":12.2858,"d":"12.29"},{"v":11.5167,"d":"11.52"},{"v":-0.0178026716,"d":"-0.0178"},{"v":0.008447639600000001,"d":"0.0084"},{"v":0.012433542400000004,"d":"0.0124"},13.9281,16.4821,{"v":83.5198,"d":"83.52"},{"v":100,"d":"100.00"},{"v":0.12565232000000037,"d":"0.13"},{"v":0.6022345721894177,"d":"0.60"},{"v":2.145194180318479,"d":"2.15"},{"v":0.4107,"d":"0.41"},{"v":15.5466,"d":"15.55"},{"v":1.3888,"d":"1.39"},{"v":118.5892,"d":"118.59"},{"v":159.5207,"d":"159.52"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.4103,"d":"94.41"},{"v":5.5897,"d":"5.59"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[14893,"Union ELSS Tax Saver Fund(G)","INF582M01302","Equity Linked Savings Scheme","Equity - ELSS",null,{"v":98.3605,"d":"98.36"},{"v":0.0461,"d":"0.05"},{"v":1.5934,"d":"1.59"},"2011-12-23",{"v":856.8231,"d":"856.82"},2.57,1.98,"2026-07-21",66.09,"Vinod Malviya,Sanjay Bembalkar","BSE 500 - TRI","Nil",{"v":0.3035,"d":"0.30"},{"v":1.1788,"d":"1.18"},{"v":0.8084,"d":"0.81"},{"v":2.101,"d":"2.10"},{"v":3.3302,"d":"3.33"},{"v":4.5893,"d":"4.59"},{"v":1.1324,"d":"1.13"},{"v":2.5625,"d":"2.56"},{"v":11.2541,"d":"11.25"},{"v":13.4437,"d":"13.44"},{"v":11.9392,"d":"11.94"},{"v":15.7169,"d":"15.72"},{"v":12.7004,"d":"12.70"},{"v":13.8221,"d":"13.82"},{"v":-0.0014971376000000002,"d":"-0.0015"},{"v":0.0013924639999999995,"d":"0.0014"},{"v":0.0047475144,"d":"0.0047"},13.0358,15.0322,{"v":87.4872,"d":"87.49"},{"v":100,"d":"100.00"},{"v":1.0049405600000014,"d":"1.00"},{"v":0.6478363867249869,"d":"0.65"},{"v":2.0453682211437014,"d":"2.05"},{"v":0.1539,"d":"0.15"},{"v":13.4659,"d":"13.47"},{"v":0.9176,"d":"0.92"},{"v":100.966,"d":"100.97"},{"v":31.1237,"d":"31.12"},{"v":38377.00122,"d":"38377.00"},{"v":58.0276,"d":"58.03"},{"v":19.6303,"d":"19.63"},{"v":20.7026,"d":"20.70"},{"v":1.6395,"d":"1.64"},{"v":32.276,"d":"32.28"},{"v":76.8768,"d":"76.88"},{"$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,"2026-07-21",{"v":202.6207,"d":"202.62"},"Amit Premchandani","NIFTY 500 - TRI","Nil",{"v":-0.4718,"d":"-0.47"},{"v":0.2126,"d":"0.21"},{"v":-0.5735,"d":"-0.57"},{"v":0.9891,"d":"0.99"},{"v":1.0687,"d":"1.07"},{"v":-0.4008,"d":"-0.40"},{"v":-2.4012,"d":"-2.40"},{"v":-0.7103,"d":"-0.71"},{"v":9.4387,"d":"9.44"},{"v":10.5319,"d":"10.53"},{"v":9.082,"d":"9.08"},{"v":13.4406,"d":"13.44"},{"v":11.4105,"d":"11.41"},{"v":11.3276,"d":"11.33"},{"v":-0.0211932936,"d":"-0.0212"},{"v":-0.0085473584,"d":"-0.0085"},{"v":-0.00014811760000000423,"d":"-0.0001"},10.4134,12.7618,{"v":73.1434,"d":"73.14"},{"v":100,"d":"100.00"},{"v":-2.267330620000001,"d":"-2.27"},{"v":0.5038857492665227,"d":"0.50"},{"v":1.4358407079646016,"d":"1.44"},{"v":-1.2651,"d":"-1.27"},{"v":13.3951,"d":"13.40"},{"v":0.8919,"d":"0.89"},{"v":81.532,"d":"81.53"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.0284,"d":"98.03"},{"v":1.9716,"d":"1.97"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46773,"WOC ELSS Tax Saver Fund-Reg(G)","INF03VN01647","Equity Linked Savings Scheme","Equity - ELSS",null,{"v":97.9254,"d":"97.93"},null,{"v":2.0746,"d":"2.07"},"2022-10-14",{"v":473.5772,"d":"473.58"},2.61,2.1,"2026-07-21",{"v":17.902,"d":"17.90"},"Ramesh Mantri,Piyush Baranwal,Trupti Agrawal","BSE 500 - TRI","Nil",{"v":0.3926,"d":"0.39"},{"v":0.8109,"d":"0.81"},{"v":0.6692,"d":"0.67"},{"v":2.8673,"d":"2.87"},{"v":5.213,"d":"5.21"},{"v":5.3431,"d":"5.34"},{"v":1.0442,"d":"1.04"},{"v":5.9159,"d":"5.92"},{"v":16.0553,"d":"16.06"},{"$nulls":4},{"v":16.7038,"d":"16.70"},{"v":0.007733737199999998,"d":"0.0077"},{"v":0.027904960799999993,"d":"0.0279"},{"v":0.0214646216,"d":"0.0215"},null,18.8701,null,{"v":38.0566,"d":"38.06"},{"v":4.5988039999999994,"d":"4.60"},{"v":0.8507890350290185,"d":"0.85"},{"v":2.307772277227723,"d":"2.31"},{"v":1.0636,"d":"1.06"},{"v":16.4378,"d":"16.44"},{"v":1.424,"d":"1.42"},{"v":150.2064,"d":"150.21"},{"v":2.6766,"d":"2.68"},{"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,"2026-07-21",23.28,"Lovelish Solanki,Harshil Suvarnkar,Rohit Karan","NIFTY 50 Equity Savings Index - TRI","0.25% on or before 7D, Nil after 7D",{"v":0.043,"d":"0.04"},{"v":0.1721,"d":"0.17"},{"v":0.043,"d":"0.04"},{"v":0.9103,"d":"0.91"},{"v":1.4379,"d":"1.44"},{"v":2.5551,"d":"2.56"},{"v":5.4826,"d":"5.48"},{"v":6.443,"d":"6.44"},{"v":7.8573,"d":"7.86"},{"v":8.5073,"d":"8.51"},{"v":6.7978,"d":"6.80"},{"v":8.2662,"d":"8.27"},{"v":7.5199,"d":"7.52"},{"v":7.5215,"d":"7.52"},{"v":0.009788374399999999,"d":"0.0098"},{"v":0.012608517199999999,"d":"0.0126"},{"v":0.012461523200000001,"d":"0.0125"},7.2696,8.1048,{"v":87.9959,"d":"88.00"},{"v":100,"d":"100.00"},{"v":2.3057621299999997,"d":"2.31"},{"v":1.098655845802688,"d":"1.10"},{"v":0.6873099399740857,"d":"0.69"},{"v":0.4705,"d":"0.47"},{"v":2.3658,"d":"2.37"},{"v":0.2563,"d":"0.26"},{"v":117.8584,"d":"117.86"},{"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,"2026-07-21",{"v":23.1,"d":"23.10"},"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":0.0867,"d":"0.09"},{"v":0.6098,"d":"0.61"},{"v":0.3911,"d":"0.39"},{"v":1.4493,"d":"1.45"},{"v":2.5755,"d":"2.58"},{"v":2.9871,"d":"2.99"},{"v":4.2889,"d":"4.29"},{"v":4.5204,"d":"4.52"},{"v":8.6425,"d":"8.64"},{"v":9.0013,"d":"9.00"},{"v":7.5189,"d":"7.52"},{"v":8.7011,"d":"8.70"},{"v":8.2611,"d":"8.26"},{"v":7.9517,"d":"7.95"},{"v":0.004645354000000001,"d":"0.0046"},{"v":0.010275811999999999,"d":"0.0103"},{"v":0.01269182,"d":"0.0127"},8.0461,9.3945,{"v":93.6427,"d":"93.64"},{"v":100,"d":"100.00"},{"v":2.4220083100000007,"d":"2.42"},{"v":0.5770442145844449,"d":"0.58"},{"v":1.0303626306084819,"d":"1.03"},{"v":0.3552,"d":"0.36"},{"v":5.8103,"d":"5.81"},{"v":0.6763,"d":"0.68"},{"v":123.5881,"d":"123.59"},{"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,"2026-07-21",{"v":10.379,"d":"10.38"},"Sorbh Gupta,Ilesh Savla,Siddharth Chaudhary","NIFTY 50 Equity Savings Index - TRI","0.25% on or before 7D, Nil after 7D",{"v":0.1641,"d":"0.16"},{"v":0.1834,"d":"0.18"},{"v":0,"d":"0.00"},{"v":0.0096,"d":"0.01"},{"v":0.5717,"d":"0.57"},{"v":2.2461,"d":"2.25"},{"$nulls":7},3.79,{"v":0.0007618383999999988,"d":"0.0008"},{"v":0.0007618383999999988,"d":"0.0008"},{"v":0.0007618383999999988,"d":"0.0008"},{"$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,"2026-07-21",{"v":32.457,"d":"32.46"},"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":0.1265,"d":"0.13"},{"v":0.3184,"d":"0.32"},{"v":0.0586,"d":"0.06"},{"v":0.9737,"d":"0.97"},1.59,{"v":2.1785,"d":"2.18"},{"v":3.9322,"d":"3.93"},{"v":4.7405,"d":"4.74"},{"v":6.6176,"d":"6.62"},{"v":6.9964,"d":"7.00"},{"v":6.3761,"d":"6.38"},{"v":7.0512,"d":"7.05"},{"v":6.3602,"d":"6.36"},{"v":6.7108,"d":"6.71"},{"v":0.002175968000000001,"d":"0.0022"},{"v":0.0078289572,"d":"0.0078"},{"v":0.008937317200000001,"d":"0.0089"},6.6193,7.3012,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.5001309800000001,"d":"0.50"},{"v":0.41411716000827997,"d":"0.41"},{"v":0.335975548315588,"d":"0.34"},{"v":-0.0528,"d":"-0.05"},{"v":2.4154999999999998,"d":"2.42"},{"v":0.4394,"d":"0.44"},{"v":97.4044,"d":"97.40"},{"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,"2026-07-21",{"v":17.278,"d":"17.28"},"Jitendra Sriram,Kushant Arora,Neeraj Saxena","NIFTY 50 Equity Savings Index - TRI","1% on or before 30D, Nil after 30D",{"v":0.0794,"d":"0.08"},{"v":0.4004,"d":"0.40"},{"v":0.2175,"d":"0.22"},{"v":0.6067,"d":"0.61"},{"v":1.3414,"d":"1.34"},{"v":2.4094,"d":"2.41"},{"v":3.6908,"d":"3.69"},{"v":5.3377,"d":"5.34"},{"v":8.5298,"d":"8.53"},{"v":8.9962,"d":"9.00"},{"v":7.7162,"d":"7.72"},null,null,{"v":8.132,"d":"8.13"},{"v":0.0094329536,"d":"0.0094"},{"v":0.015420771199999997,"d":"0.0154"},{"v":0.015849476399999996,"d":"0.0158"},8.6185,9.5934,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.6197240599999994,"d":"2.62"},{"v":0.7164320870391158,"d":"0.72"},{"v":0.9418508953656667,"d":"0.94"},{"v":0.4903,"d":"0.49"},{"v":4.6324,"d":"4.63"},{"v":0.6106,"d":"0.61"},{"v":126.8211,"d":"126.82"},{"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,"2026-07-21",{"v":22.328,"d":"22.33"},"Abhishek Singh,Kaivalya Nadkarni,Shantanu Godambe","NIFTY 50 Equity Savings Index - TRI","Nil",{"v":-0.2992,"d":"-0.30"},{"v":-0.0537,"d":"-0.05"},{"v":-0.5346,"d":"-0.53"},{"v":0.5268,"d":"0.53"},{"v":0.7945,"d":"0.79"},{"v":1.0271,"d":"1.03"},{"v":1.9683,"d":"1.97"},{"v":4.7648,"d":"4.76"},{"v":8.0182,"d":"8.02"},{"v":8.4323,"d":"8.43"},{"v":7.4457,"d":"7.45"},{"v":8.6152,"d":"8.62"},{"v":7.7626,"d":"7.76"},{"v":8.094,"d":"8.09"},{"v":-0.0029239700000000014,"d":"-0.0029"},{"v":0.013594647199999999,"d":"0.0136"},{"v":0.014608745199999999,"d":"0.0146"},8.5194,9.7105,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.1231193499999996,"d":"2.12"},{"v":0.7068987749838811,"d":"0.71"},{"v":0.9541380210599598,"d":"0.95"},{"v":0.5897,"d":"0.59"},{"v":4.6530000000000005,"d":"4.65"},{"v":1.0185,"d":"1.02"},{"v":126.8934,"d":"126.89"},{"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,"2026-07-21",{"v":27.0474,"d":"27.05"},"Bhavesh Jain,Bharat Lahoti,Rahul Dedhia","NIFTY 50 Equity Savings Index","0.25% on or before 30D, Nil after 30D",{"v":0.2253,"d":"0.23"},{"v":0.4848,"d":"0.48"},{"v":0.4262,"d":"0.43"},{"v":1.1084,"d":"1.11"},{"v":2.6424,"d":"2.64"},{"v":4.8426,"d":"4.84"},{"v":7.0264,"d":"7.03"},{"v":7.7834,"d":"7.78"},{"v":10.3822,"d":"10.38"},{"v":10.5287,"d":"10.53"},{"v":8.9644,"d":"8.96"},{"v":9.9319,"d":"9.93"},{"v":9.1187,"d":"9.12"},{"v":8.815,"d":"8.82"},{"v":0.0180685292,"d":"0.0181"},{"v":0.0233790544,"d":"0.0234"},{"v":0.016947207199999998,"d":"0.0169"},9.4944,10.5119,{"v":99.7965,"d":"99.80"},{"v":100,"d":"100.00"},{"v":4.104213490000001,"d":"4.10"},{"v":1.2553414778537217,"d":"1.26"},{"v":1.0905626855553219,"d":"1.09"},{"v":0.9417,"d":"0.94"},{"v":3.7161999999999997,"d":"3.72"},{"v":0.4899,"d":"0.49"},{"v":144.136,"d":"144.14"},{"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,"2026-07-21",{"v":10.8477,"d":"10.85"},"Bhavesh Jain,Bharat Lahoti,Dhawal Dalal","Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index - TRI","Nil",{"v":0.1977,"d":"0.20"},{"v":0.4891,"d":"0.49"},{"v":0.1098,"d":"0.11"},{"v":0.8497,"d":"0.85"},{"v":2.0201,"d":"2.02"},{"$nulls":8},{"v":8.477,"d":"8.48"},{"v":0.039181814399999994,"d":"0.0392"},{"v":0.039181814399999994,"d":"0.0392"},{"v":0.039181814399999994,"d":"0.0392"},{"$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,"2026-07-21",{"v":16.9614,"d":"16.96"},"Rajasa Kakulavarapu,Venkatesh Sanjeevi,Anuj Tagra","NIFTY 50 Equity Savings Index","Nil",{"v":-0.0642,"d":"-0.06"},{"v":0.1021,"d":"0.10"},{"v":-0.1713,"d":"-0.17"},{"v":0.6516,"d":"0.65"},{"v":0.8119,"d":"0.81"},{"v":1.4147,"d":"1.41"},{"v":3.5065,"d":"3.51"},{"v":4.7445,"d":"4.74"},{"v":6.9766,"d":"6.98"},{"v":7.586,"d":"7.59"},{"v":6.7696,"d":"6.77"},{"v":7.4882,"d":"7.49"},null,{"v":6.913,"d":"6.91"},{"v":-0.0002381292000000015,"d":"-0.0002"},{"v":0.0063387232,"d":"0.0063"},{"v":0.0003576592000000024,"d":"0.0004"},7.2376,7.9975,{"v":99.6948,"d":"99.69"},{"v":100,"d":"100.00"},{"v":-0.20277805000000004,"d":"-0.20"},{"v":0.5401034071324406,"d":"0.54"},{"v":0.5222240025636917,"d":"0.52"},{"v":-0.6529,"d":"-0.65"},{"v":3.0172,"d":"3.02"},{"v":0.2755,"d":"0.28"},{"v":58.6725,"d":"58.67"},{"v":-124.5639,"d":"-124.56"},{"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,"2026-07-21",{"v":67.693,"d":"67.69"},"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":-0.2432,"d":"-0.24"},{"v":0.2815,"d":"0.28"},{"v":-0.149,"d":"-0.15"},{"v":0.8071,"d":"0.81"},{"v":0.5675,"d":"0.57"},{"v":0.8222,"d":"0.82"},{"v":2.6616,"d":"2.66"},{"v":3.7988,"d":"3.80"},{"v":8.0144,"d":"8.01"},{"v":8.9099,"d":"8.91"},{"v":8.0738,"d":"8.07"},{"v":9.0769,"d":"9.08"},{"v":8.9198,"d":"8.92"},{"v":9.1447,"d":"9.14"},{"v":0.0025234439999999997,"d":"0.0025"},{"v":0.013654030000000001,"d":"0.0137"},{"v":0.018674285599999996,"d":"0.0187"},{"v":8.991,"d":"8.9910"},10.0205,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.682698700000001,"d":"2.68"},{"v":0.6102664997317118,"d":"0.61"},{"v":1.0218016291327268,"d":"1.02"},{"v":0.4207,"d":"0.42"},{"v":5.591,"d":"5.59"},{"v":0.637,"d":"0.64"},{"v":127.9209,"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,"2026-07-21",{"v":36.749,"d":"36.75"},"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":0.1873,"d":"0.19"},{"v":0.5131,"d":"0.51"},{"v":0.2007,"d":"0.20"},{"v":0.5475,"d":"0.55"},{"v":3.7627,"d":"3.76"},{"v":9.3968,"d":"9.40"},{"v":11.4362,"d":"11.44"},{"v":7.9888,"d":"7.99"},{"v":12.9375,"d":"12.94"},{"v":12.571,"d":"12.57"},{"v":10.9262,"d":"10.93"},{"v":11.3108,"d":"11.31"},{"v":9.3319,"d":"9.33"},{"v":9.2137,"d":"9.21"},{"v":0.036596248799999995,"d":"0.0366"},{"v":0.032425005199999996,"d":"0.0324"},{"v":0.01901657,"d":"0.0190"},11.3936,12.8738,{"v":99.4913,"d":"99.49"},{"v":100,"d":"100.00"},{"v":6.84067347,"d":"6.84"},{"v":0.9343078983989906,"d":"0.93"},{"v":1.4769932974217688,"d":"1.48"},{"v":0.7646,"d":"0.76"},{"v":7.6889,"d":"7.69"},{"v":0.2997,"d":"0.30"},{"v":173.5474,"d":"173.55"},{"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,"2026-07-21",23.26,"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":-0.1717,"d":"-0.17"},{"v":0.1291,"d":"0.13"},{"v":0.1291,"d":"0.13"},{"v":0.8673,"d":"0.87"},{"v":0.9111,"d":"0.91"},{"v":0.6055,"d":"0.61"},{"v":2.7839,"d":"2.78"},{"v":5.1789,"d":"5.18"},{"v":6.9317,"d":"6.93"},{"v":7.5056,"d":"7.51"},{"v":7.2963,"d":"7.30"},{"v":7.5208,"d":"7.52"},{"v":7.6354,"d":"7.64"},{"v":7.5264,"d":"7.53"},{"v":-0.003496624000000002,"d":"-0.0035"},{"v":0.009345717999999998,"d":"0.0093"},{"v":0.012315785599999999,"d":"0.0123"},7.9127,8.4564,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.2898854599999996,"d":"1.29"},{"v":0.8083550690554578,"d":"0.81"},{"v":0.5615624535868111,"d":"0.56"},{"v":0.3312,"d":"0.33"},{"v":2.3387000000000002,"d":"2.34"},{"v":0.5246,"d":"0.52"},{"v":109.1371,"d":"109.14"},{"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,"2026-07-21",{"v":16.6851,"d":"16.69"},"Amey Sathe,Deepak Gupta,Krishna Cheemalapati","NIFTY 50 Equity Savings Index","0.25% on or before 1M, Nil after 1M",{"v":-0.1723,"d":"-0.17"},{"v":0.3923,"d":"0.39"},0.09,{"v":0.9359,"d":"0.94"},{"v":1.3509,"d":"1.35"},{"v":0.2819,"d":"0.28"},{"v":-2.444,"d":"-2.44"},{"v":1.8413,"d":"1.84"},{"v":7.5042,"d":"7.50"},{"v":8.224,"d":"8.22"},{"v":6.4712,"d":"6.47"},{"v":7.355,"d":"7.36"},null,{"v":7.1849,"d":"7.18"},{"v":-0.005940297599999998,"d":"-0.0059"},{"v":0.012954685200000003,"d":"0.0130"},{"v":0.0146298968,"d":"0.0146"},8.0186,9.9647,{"v":79.1242,"d":"79.12"},{"v":100,"d":"100.00"},{"v":2.056750799999998,"d":"2.06"},{"v":0.4611017740429504,"d":"0.46"},{"v":1.0098151480451496,"d":"1.01"},{"v":0.4596,"d":"0.46"},{"v":8.0325,"d":"8.03"},{"v":5.452,"d":"5.45"},{"v":145.7981,"d":"145.80"},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"},1.72,1.46,"2026-07-21",{"v":27.4235,"d":"27.42"},"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":0.0712,"d":"0.07"},{"v":0.3719,"d":"0.37"},{"v":0.0686,"d":"0.07"},{"v":0.8361,"d":"0.84"},{"v":1.2415,"d":"1.24"},{"v":2.2494,"d":"2.25"},4.88,{"v":5.0969,"d":"5.10"},{"v":9.4967,"d":"9.50"},{"v":10.1507,"d":"10.15"},{"v":9.6109,"d":"9.61"},{"v":9.7969,"d":"9.80"},{"v":9.0972,"d":"9.10"},{"v":8.9427,"d":"8.94"},{"v":0.011518511599999998,"d":"0.0115"},{"v":0.019448248400000003,"d":"0.0194"},{"v":0.017664620799999996,"d":"0.0177"},10.2446,{"v":11.261,"d":"11.2610"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":4.150613170000001,"d":"4.15"},{"v":0.8227717219866112,"d":"0.82"},{"v":1.237551730500567,"d":"1.24"},{"v":0.6186,"d":"0.62"},{"v":5.7062,"d":"5.71"},{"v":0.4759,"d":"0.48"},{"v":143.9078,"d":"143.91"},{"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,"2026-07-21",{"v":28.2105,"d":"28.21"},"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":0.3504,"d":"0.35"},{"v":0.3233,"d":"0.32"},{"v":0.2801,"d":"0.28"},{"v":0.2994,"d":"0.30"},{"v":0.9924,"d":"0.99"},{"v":3.2289,"d":"3.23"},{"v":1.2643,"d":"1.26"},{"v":4.7616,"d":"4.76"},{"v":8.0085,"d":"8.01"},{"v":7.9523,"d":"7.95"},{"v":7.0378,"d":"7.04"},{"v":8.0737,"d":"8.07"},{"v":6.5186,"d":"6.52"},{"v":6.9741,"d":"6.97"},{"v":-0.005178333600000001,"d":"-0.0052"},{"v":0.013658935600000002,"d":"0.0137"},{"v":0.0111991632,"d":"0.0112"},7.8147,8.7983,{"v":98.7792,"d":"98.78"},{"v":100,"d":"100.00"},{"v":1.9352948800000005,"d":"1.94"},{"v":0.6242159803654214,"d":"0.62"},{"v":0.7997670694424226,"d":"0.80"},{"v":0.4009,"d":"0.40"},{"v":4.4004,"d":"4.40"},{"v":0.7088,"d":"0.71"},{"v":119.7521,"d":"119.75"},{"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,"2026-07-21",{"v":21.579,"d":"21.58"},"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":0.0696,"d":"0.07"},{"v":0.3931,"d":"0.39"},{"v":-0.0171,"d":"-0.02"},{"v":1.2291,"d":"1.23"},{"v":1.8098,"d":"1.81"},{"v":3.1373,"d":"3.14"},{"v":4.9475,"d":"4.95"},{"v":4.7543,"d":"4.75"},{"v":8.6345,"d":"8.63"},{"v":9.0102,"d":"9.01"},{"v":8.0762,"d":"8.08"},{"v":9.7052,"d":"9.71"},null,{"v":8.4596,"d":"8.46"},{"v":0.012461348399999997,"d":"0.0125"},{"v":0.015850438399999996,"d":"0.0159"},{"v":0.017581085199999995,"d":"0.0176"},8.1994,{"v":9.305,"d":"9.3050"},{"v":96.7446,"d":"96.74"},{"v":100,"d":"100.00"},{"v":2.9659650799999997,"d":"2.97"},{"v":0.6123810928397609,"d":"0.61"},{"v":1.015406248089503,"d":"1.02"},{"v":0.3819,"d":"0.38"},{"v":5.4244,"d":"5.42"},{"v":0.3108,"d":"0.31"},{"v":126.3418,"d":"126.34"},{"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,"2026-07-21",{"v":21.212,"d":"21.21"},"Harshad Borawake,Vrijesh Kasera,Bharti Sawant","NIFTY 50 Equity Savings Index","1% on or before 90D, Nil after 90D",{"v":-0.0895,"d":"-0.09"},{"v":0.2363,"d":"0.24"},{"v":-0.0518,"d":"-0.05"},{"v":0.7505,"d":"0.75"},{"v":1.1203,"d":"1.12"},{"v":2.7315,"d":"2.73"},{"v":4.0824,"d":"4.08"},{"v":5.9596,"d":"5.96"},{"v":9.3451,"d":"9.35"},{"v":10.0252,"d":"10.03"},{"v":8.8064,"d":"8.81"},{"v":10.6073,"d":"10.61"},null,{"v":10.4045,"d":"10.40"},{"v":0.010971266799999999,"d":"0.0110"},{"v":0.0187249176,"d":"0.0187"},{"v":0.023825499200000003,"d":"0.0238"},9.5428,{"v":10.604,"d":"10.6040"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.799660570000001,"d":"3.80"},{"v":0.9778640187321136,"d":"0.98"},{"v":1.0936446739894765,"d":"1.09"},{"v":0.7658,"d":"0.77"},{"v":4.6124,"d":"4.61"},{"v":0.6207,"d":"0.62"},{"v":142.3518,"d":"142.35"},{"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,"2026-07-21",{"v":16.4333,"d":"16.43"},"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":-0.0973,"d":"-0.10"},{"v":0.1176,"d":"0.12"},{"v":-0.2864,"d":"-0.29"},{"v":0.2703,"d":"0.27"},{"v":0.1719,"d":"0.17"},{"v":0.8698,"d":"0.87"},{"v":2.6889,"d":"2.69"},{"v":3.6337,"d":"3.63"},{"v":6.3115,"d":"6.31"},{"v":7.5781,"d":"7.58"},{"v":6.6587,"d":"6.66"},{"v":4.0866,"d":"4.09"},{"v":4.4457,"d":"4.45"},{"v":4.5554,"d":"4.56"},{"v":0.0012107528,"d":"0.0012"},{"v":0.006980952399999997,"d":"0.0070"},{"v":0.0014401759999999983,"d":"0.0014"},7.3689,8.2039,{"v":98.7792,"d":"98.78"},{"v":100,"d":"100.00"},{"v":1.2471044400000006,"d":"1.25"},{"v":0.458756882676832,"d":"0.46"},{"v":0.6437592867756317,"d":"0.64"},{"v":0.1494,"d":"0.15"},{"v":3.7776,"d":"3.78"},{"v":0.4244,"d":"0.42"},{"v":106.6713,"d":"106.67"},{"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,"2026-07-21",{"v":51.0521,"d":"51.05"},"Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia","NIFTY 50 Equity Savings Index","Nil",{"v":-0.0667,"d":"-0.07"},{"v":0.3193,"d":"0.32"},{"v":0.0243,"d":"0.02"},{"v":1.2332,"d":"1.23"},{"v":1.5984,"d":"1.60"},{"v":2.0442,"d":"2.04"},{"v":3.5981,"d":"3.60"},{"v":4.7195,"d":"4.72"},{"v":6.1734,"d":"6.17"},{"v":6.4444,"d":"6.44"},{"v":5.9274,"d":"5.93"},{"v":6.8407,"d":"6.84"},{"v":6.7573,"d":"6.76"},{"v":7.5245,"d":"7.52"},{"v":0.0041831488,"d":"0.0042"},{"v":0.0062943843999999985,"d":"0.0063"},{"v":0.012981733199999998,"d":"0.0130"},6.1197,6.6669,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.20378011999999956,"d":"-0.20"},{"v":0.1564248528195399,"d":"0.16"},{"v":0.11344389555398741,"d":"0.11"},{"v":-0.3722,"d":"-0.37"},{"v":2.0553,"d":"2.06"},{"v":0.4588,"d":"0.46"},{"v":88.7843,"d":"88.78"},{"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,"2026-07-21",{"v":10.7455,"d":"10.75"},"Sanjeev Sharma,Ankit Pande,Varun Pattani","NIFTY 50 Equity Savings Index - TRI","1% on or before 15D, Nil after 15D",{"v":-0.1904,"d":"-0.19"},{"v":0.095,"d":"0.10"},{"v":0.9802,"d":"0.98"},{"v":2.9479,"d":"2.95"},{"v":4.5089,"d":"4.51"},{"v":6.5937,"d":"6.59"},{"$nulls":7},{"v":7.455,"d":"7.46"},{"v":0.018198696799999997,"d":"0.0182"},{"v":0.018198696799999997,"d":"0.0182"},{"v":0.018198696799999997,"d":"0.0182"},{"$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,"2026-07-21",{"v":24.6603,"d":"24.66"},"Nidhi Chawla,Mohit Jain,Neeraj Kumar","NIFTY 50 Equity Savings Index","0.10% on or before 15D, Nil after 15D",{"v":-0.254,"d":"-0.25"},{"v":0.1946,"d":"0.19"},{"v":-0.0357,"d":"-0.04"},{"v":0.4378,"d":"0.44"},{"v":0.5935,"d":"0.59"},{"v":1.9311,"d":"1.93"},{"v":1.9619,"d":"1.96"},{"v":4.7516,"d":"4.75"},{"v":8.6231,"d":"8.62"},{"v":9.5442,"d":"9.54"},{"v":8.3556,"d":"8.36"},{"v":9.6276,"d":"9.63"},{"v":8.3855,"d":"8.39"},{"v":8.4248,"d":"8.42"},{"v":-0.0042991439999999995,"d":"-0.0043"},{"v":0.0157865588,"d":"0.0158"},{"v":0.016046224,"d":"0.0160"},9.2954,{"v":10.643,"d":"10.6430"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.75714128,"d":"3.76"},{"v":0.7703776990904673,"d":"0.77"},{"v":1.315051851851852,"d":"1.32"},{"v":0.5872,"d":"0.59"},{"v":5.7612,"d":"5.76"},{"v":0.5984,"d":"0.60"},{"v":141.0849,"d":"141.08"},{"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,"2026-07-21",{"v":70.9953,"d":"71.00"},"Clyton Richard Fernandes,Rohit Seksaria,Kumaresh Ramakrishnan","NIFTY 50 Equity Savings Index","0.50% on or before 7D",{"v":-0.0829,"d":"-0.08"},{"v":0.0787,"d":"0.08"},{"v":-0.0754,"d":"-0.08"},{"v":0.3338,"d":"0.33"},{"v":0.257,"d":"0.26"},{"v":0.0289,"d":"0.03"},{"v":0.3375,"d":"0.34"},{"v":3.9221,"d":"3.92"},{"v":8.0963,"d":"8.10"},{"v":9.0993,"d":"9.10"},{"v":8.7122,"d":"8.71"},{"v":10.1271,"d":"10.13"},{"v":9.0852,"d":"9.09"},{"v":8.4443,"d":"8.44"},{"v":-0.0047148424000000005,"d":"-0.0047"},{"v":0.01383578,"d":"0.0138"},{"v":0.016489277199999996,"d":"0.0165"},9.5497,10.8978,{"v":98.3706,"d":"98.37"},{"v":100,"d":"100.00"},{"v":3.1740568000000007,"d":"3.17"},{"v":0.7139314512817987,"d":"0.71"},{"v":1.1466856585159981,"d":"1.15"},{"v":0.5964,"d":"0.60"},{"v":6.0891,"d":"6.09"},{"v":1.018,"d":"1.02"},{"v":140.1385,"d":"140.14"},{"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,"2026-07-21",17.42,"Sanjay Bembalkar,Gaurav Chopra,Parijat Agrawal","Crisil Equity Savings Index","1% on or before 15D, Nil after 15D",{"v":0,"d":"0.00"},{"v":0.2301,"d":"0.23"},{"v":0.0574,"d":"0.06"},{"v":0.9855,"d":"0.99"},{"v":1.8118,"d":"1.81"},{"v":2.9551,"d":"2.96"},{"v":3.3828,"d":"3.38"},{"v":3.9109,"d":"3.91"},{"v":6.8682,"d":"6.87"},{"v":7.5031,"d":"7.50"},{"v":6.4334,"d":"6.43"},{"v":7.415,"d":"7.42"},null,{"v":7.2278,"d":"7.23"},{"v":0.006093796,"d":"0.0061"},{"v":0.0090556068,"d":"0.0091"},{"v":0.0112765716,"d":"0.0113"},{"v":6.8,"d":"6.8000"},7.7782,{"v":97.9654,"d":"97.97"},{"v":100,"d":"100.00"},{"v":0.9471265499999993,"d":"0.95"},{"v":0.3509502430854403,"d":"0.35"},{"v":0.5603342618384398,"d":"0.56"},{"v":0.0843,"d":"0.08"},{"v":4.2989,"d":"4.30"},{"v":0.4905,"d":"0.49"},{"v":103.6088,"d":"103.61"},{"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,"2026-07-21",{"v":18.8976,"d":"18.90"},"V. Srivatsa,Anurag Mittal","Crisil Equity Savings Index","1% on or before 30D, Nil after 30D",{"v":-0.0703,"d":"-0.07"},{"v":0.2972,"d":"0.30"},{"v":-0.158,"d":"-0.16"},{"v":0.548,"d":"0.55"},{"v":-0.0709,"d":"-0.07"},{"v":0.3164,"d":"0.32"},{"v":3.3605,"d":"3.36"},{"v":4.295,"d":"4.30"},{"v":8.0606,"d":"8.06"},{"v":9.3867,"d":"9.39"},{"v":8.6654,"d":"8.67"},{"v":9.2147,"d":"9.21"},null,{"v":8.3943,"d":"8.39"},{"v":0.005599865999999997,"d":"0.0056"},{"v":0.013552278,"d":"0.0136"},{"v":0.0156612416,"d":"0.0157"},{"v":9.521,"d":"9.5210"},10.5068,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.162386790000001,"d":"3.16"},{"v":0.7593016087656852,"d":"0.76"},{"v":1.1042251077243417,"d":"1.10"},{"v":0.5445,"d":"0.54"},{"v":5.0287,"d":"5.03"},{"v":0.5729,"d":"0.57"},{"v":133.3635,"d":"133.36"},{"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,"2026-07-21",{"v":11.501,"d":"11.50"},"Ramesh Mantri,Dheeresh Pathak,Trupti Agrawal","NIFTY 50 Equity Savings Index - TRI","NIL",{"v":0.1219,"d":"0.12"},{"v":0.3315,"d":"0.33"},{"v":0.3928,"d":"0.39"},{"v":1.6438,"d":"1.64"},{"v":2.2493,"d":"2.25"},{"v":2.6783,"d":"2.68"},{"v":7.5161,"d":"7.52"},{"$nulls":6},{"v":10.8395,"d":"10.84"},{"v":0.018326410400000003,"d":"0.0183"},{"v":0.019747055199999995,"d":"0.0197"},{"v":0.019747055199999995,"d":"0.0197"},{"$nulls":4},{"v":3.73915415,"d":"3.74"},{"v":1.3165829145728642,"d":"1.32"},{"v":0.411545258197526,"d":"0.41"},{"v":3.5305,"d":"3.53"},{"v":1.1144,"d":"1.11"},{"v":0.2935,"d":"0.29"},{"v":274.4341,"d":"274.43"},{"v":-222.2772,"d":"-222.28"},{"v":45007.88058,"d":"45007.88"},{"v":50.7708,"d":"50.77"},{"v":9.6506,"d":"9.65"},{"v":6.1868,"d":"6.19"},{"v":33.3918,"d":"33.39"},{"v":33.172,"d":"33.17"},{"v":76.6054,"d":"76.61"},5.37,4.04,6.55,3.53,{"v":2.1955,"d":"2.20"},{"v":0.7345,"d":"0.73"},{"v":66.6082,"d":"66.61"},{"v":3.375,"d":"3.38"},17.23,{"v":9.8569,"d":"9.86"}]
[50267,"DSP Nifty500 Flexicap Quality 30 ETF","INF740KA1WU9","ETFs","ETFs - Index",null,{"v":99.718,"d":"99.72"},null,{"v":0.282,"d":"0.28"},"2025-10-10",{"v":14.4688,"d":"14.47"},0.93,0.25,"2026-07-21",{"v":10.0328,"d":"10.03"},"Anil Ghelani,Diipesh Shah,Neha Rathi","Nifty500 Flexicap Quality 30 - TRI",null,{"v":0.9641,"d":"0.96"},{"v":1.6886,"d":"1.69"},{"v":1.6659,"d":"1.67"},{"v":2.3421,"d":"2.34"},{"v":0.2047,"d":"0.20"},{"v":-3.411,"d":"-3.41"},{"$nulls":7},{"v":-4.9951,"d":"-5.00"},{"v":-0.004192818400000006,"d":"-0.0042"},{"v":-0.004192818400000006,"d":"-0.0042"},{"v":-0.004192818400000006,"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",{"$nulls":3},{"v":100,"d":"100.00"},"2025-10-06",{"v":51.8587,"d":"51.86"},0.22,0.17,"2026-07-21",{"v":1040.2173,"d":"1040.22"},"Hetul Raval,Rahul Dedhia","Nifty 1D Rate Index",null,{"v":0.0407,"d":"0.04"},{"v":0.0952,"d":"0.10"},{"v":0.1925,"d":"0.19"},{"v":0.4135,"d":"0.41"},{"v":1.2407,"d":"1.24"},{"v":2.4386,"d":"2.44"},{"$nulls":7},{"v":4.0217,"d":"4.02"},{"v":-0.0022858668,"d":"-0.0023"},{"v":-0.0022858668,"d":"-0.0023"},{"v":-0.0022858668,"d":"-0.0023"},{"$nulls":16},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},null,{"v":0.0027,"d":"0.00"},{"v":0.0027,"d":"0.00"},5.42,{"v":5.2,"d":"5.20"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100,"d":"100.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50250,"Edelweiss Nifty LargeMidcap 250 ETF","INF754K01VV4","ETFs","ETFs - Index",null,{"v":99.7186,"d":"99.72"},null,{"v":0.2814,"d":"0.28"},"2025-09-03",{"v":151.9715,"d":"151.97"},1.17,0.9,"2026-07-21",{"v":16.6666,"d":"16.67"},"Bhavesh Jain,Manasi Jalgaonkar","NIFTY LargeMidcap 250 - TRI",null,{"v":0.3015,"d":"0.30"},{"v":0.617,"d":"0.62"},{"v":0.2943,"d":"0.29"},{"v":0.7886,"d":"0.79"},{"v":2,"d":"2.00"},{"v":3.8437,"d":"3.84"},{"$nulls":7},{"v":3.7616,"d":"3.76"},{"v":-0.006969782399999999,"d":"-0.0070"},{"v":-0.006969782399999999,"d":"-0.0070"},{"v":-0.006969782399999999,"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,"2026-07-21",{"v":10.3669,"d":"10.37"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","NIFTY REALTY - TRI",null,{"v":0.9376,"d":"0.94"},{"v":0.9366,"d":"0.94"},{"v":3.8965,"d":"3.90"},{"v":14.2006,"d":"14.20"},{"v":16.0089,"d":"16.01"},{"v":17.4347,"d":"17.43"},{"$nulls":7},{"v":3.669,"d":"3.67"},{"v":-0.0077262448000000004,"d":"-0.0077"},{"v":-0.0077262448000000004,"d":"-0.0077"},{"v":-0.0077262448000000004,"d":"-0.0077"},{"$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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100.054,"d":"100.05"},{"v":-0.054,"d":"-0.05"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[47567,"360 ONE Flexicap Fund-Reg(G)","INF579M01AP7","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":96.5123,"d":"96.51"},null,{"v":3.4877,"d":"3.49"},"2023-06-30",{"v":2118.8529,"d":"2118.85"},2.42,1.74,"2026-07-21",{"v":15.8184,"d":"15.82"},"Mayur Patel,Viral Mehta","BSE 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.0867,"d":"0.09"},{"v":0.2351,"d":"0.24"},{"v":0.0614,"d":"0.06"},{"v":1.197,"d":"1.20"},{"v":6.2729,"d":"6.27"},{"v":9.8149,"d":"9.81"},{"v":3.3227,"d":"3.32"},{"v":3.1649,"d":"3.16"},{"v":16.1532,"d":"16.15"},{"$nulls":4},{"v":16.1663,"d":"16.17"},{"v":0.0111947168,"d":"0.0112"},{"v":0.01839494959999999,"d":"0.0184"},{"v":0.015580564799999988,"d":"0.0156"},null,16.1857,null,{"v":3.2388,"d":"3.24"},{"v":2.7338862799999992,"d":"2.73"},{"v":0.42389633554547124,"d":"0.42"},{"v":1.83267935312663,"d":"1.83"},{"v":0.6237,"d":"0.62"},{"v":19.0615,"d":"19.06"},{"v":1.3474,"d":"1.35"},{"v":129.9671,"d":"129.97"},{"v":27.2352,"d":"27.24"},{"v":22984.808530000002,"d":"22984.81"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.5123,"d":"96.51"},{"v":3.4877,"d":"3.49"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48061,"Bajaj Finserv Flexi Cap Fund-Reg(G)","INF0QA701383","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":97.9258,"d":"97.93"},null,{"v":2.0742,"d":"2.07"},"2023-08-14",{"v":7768.9393,"d":"7768.94"},2.29,1.53,"2026-07-21",{"v":15.633,"d":"15.63"},"Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary","BSE 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M",{"v":0.218,"d":"0.22"},{"v":1.3222,"d":"1.32"},{"v":0.8125,"d":"0.81"},{"v":2.7,"d":"2.70"},{"v":5.2373,"d":"5.24"},{"v":9.1233,"d":"9.12"},{"v":5.6569,"d":"5.66"},{"v":6.729,"d":"6.73"},{"$nulls":5},{"v":16.431,"d":"16.43"},{"v":0.024578486799999997,"d":"0.0246"},{"v":0.0270970976,"d":"0.0271"},{"v":0.0270970976,"d":"0.0271"},{"$nulls":4},{"v":4.414608769999999,"d":"4.41"},{"v":0.5712491120499495,"d":"0.57"},{"v":1.7826624664566562,"d":"1.78"},{"v":0.8733,"d":"0.87"},{"v":13.3735,"d":"13.37"},{"v":1.2553,"d":"1.26"},{"v":139.6362,"d":"139.64"},{"v":-114.6832,"d":"-114.68"},{"v":31324.12122,"d":"31324.12"},{"v":45.2987,"d":"45.30"},{"v":24.0755,"d":"24.08"},{"v":28.5516,"d":"28.55"},{"v":2.0742,"d":"2.07"},{"v":33.113,"d":"33.11"},{"v":80.093,"d":"80.09"},{"$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,"2026-07-21",37.91,"Alok Singh","BSE 500 - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":0.5037,"d":"0.50"},{"v":1.1473,"d":"1.15"},{"v":1.4993,"d":"1.50"},{"v":1.9909,"d":"1.99"},{"v":4.2916,"d":"4.29"},{"v":12.0272,"d":"12.03"},{"v":8.1289,"d":"8.13"},{"v":3.2714,"d":"3.27"},{"v":20.0505,"d":"20.05"},{"v":19.9395,"d":"19.94"},{"v":16.174,"d":"16.17"},null,null,{"v":24.5823,"d":"24.58"},{"v":0.033186827599999996,"d":"0.0332"},{"v":0.04223517759999999,"d":"0.0422"},{"v":0.03084882399999999,"d":"0.0308"},18.8018,21.3936,{"v":75.8901,"d":"75.89"},{"v":100,"d":"100.00"},{"v":3.062717209999999,"d":"3.06"},{"v":0.6906886845867769,"d":"0.69"},{"v":2.3348572058054033,"d":"2.33"},{"v":0.6537,"d":"0.65"},{"v":24.5497,"d":"24.55"},{"v":2.0889,"d":"2.09"},{"v":159.3178,"d":"159.32"},{"v":-120.8471,"d":"-120.85"},{"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"},{"$nulls":4},{"v":2.3366,"d":"2.34"},{"v":0,"d":"0.00"},{"v":93.8567,"d":"93.86"},{"v":3.7882,"d":"3.79"},{"v":0.0186,"d":"0.02"},{"v":0,"d":"0.00"}]
[642,"DSP Flexi Cap Fund-Reg(G)","INF740K01037","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":92.4924,"d":"92.49"},null,{"v":7.5076,"d":"7.51"},"2007-06-07",{"v":12235.9278,"d":"12235.93"},1.89,1.47,"2026-07-21",{"v":103.392,"d":"103.39"},"Bhavin Gandhi","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":-0.6037,"d":"-0.60"},{"v":-0.1034,"d":"-0.10"},{"v":-0.7659,"d":"-0.77"},{"v":1.326,"d":"1.33"},{"v":1.7678,"d":"1.77"},{"v":2.6835,"d":"2.68"},{"v":-0.3662,"d":"-0.37"},{"v":1.9444,"d":"1.94"},{"v":12.0343,"d":"12.03"},{"v":14.3543,"d":"14.35"},{"v":10.6838,"d":"10.68"},{"v":15.2405,"d":"15.24"},{"v":13.6694,"d":"13.67"},{"v":12.9846,"d":"12.98"},{"v":-0.012837117999999998,"d":"-0.0128"},{"v":-0.00039808160000000953,"d":"-0.0004"},{"v":0.012815216000000004,"d":"0.0128"},13.3749,16.1985,{"v":73.9572,"d":"73.96"},{"v":100,"d":"100.00"},{"v":0.7875884599999985,"d":"0.79"},{"v":0.7178711553762998,"d":"0.72"},{"v":1.8864935018115612,"d":"1.89"},{"v":0.1055,"d":"0.11"},{"v":14.5788,"d":"14.58"},{"v":0.9573,"d":"0.96"},{"v":102.9311,"d":"102.93"},{"v":142.0914,"d":"142.09"},{"v":41966.38425,"d":"41966.38"},{"v":59.8671,"d":"59.87"},{"v":21.5923,"d":"21.59"},{"v":11.0329,"d":"11.03"},{"v":7.5076,"d":"7.51"},{"v":43.3742,"d":"43.37"},{"v":79.5621,"d":"79.56"},{"$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,"2026-07-21",{"v":2038.448,"d":"2038.45"},"Amit Ganatra","NIFTY 500 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.2504,"d":"-0.25"},{"v":0.6964,"d":"0.70"},{"v":-0.256,"d":"-0.26"},{"v":1.9147,"d":"1.91"},{"v":1.4459,"d":"1.45"},{"v":0.2247,"d":"0.22"},{"v":2.6597,"d":"2.66"},{"v":5.1738,"d":"5.17"},{"v":16.5828,"d":"16.58"},{"v":18.924,"d":"18.92"},{"v":18.1055,"d":"18.11"},{"v":17.3056,"d":"17.31"},{"v":15.6311,"d":"15.63"},{"v":18.343,"d":"18.34"},{"v":-0.0007721832,"d":"-0.0008"},{"v":0.0195982592,"d":"0.0196"},{"v":0.028978718,"d":"0.0290"},20.4462,22.5187,{"v":97.9654,"d":"97.97"},{"v":100,"d":"100.00"},{"v":5.173388560000001,"d":"5.17"},{"v":1.0190258443940867,"d":"1.02"},{"v":2.175032749363007,"d":"2.18"},{"v":1.8288,"d":"1.83"},{"v":14.8272,"d":"14.83"},{"v":0.9828,"d":"0.98"},{"v":127.7498,"d":"127.75"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.0187,"d":"94.02"},{"v":3.2804,"d":"3.28"},{"v":0.4801,"d":"0.48"},{"v":2.2208,"d":"2.22"}]
[1441,"HSBC Flexi Cap Fund-Reg(G)","INF336L01AF5","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":98.6242,"d":"98.62"},null,{"v":1.3758,"d":"1.38"},"2004-02-24",{"v":5633.433,"d":"5633.43"},2.15,1.58,"2026-07-21",{"v":226.2901,"d":"226.29"},"Abhishek Gupta","NIFTY 500 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.118,"d":"0.12"},{"v":0.4018,"d":"0.40"},{"v":-0.2647,"d":"-0.26"},{"v":-0.1541,"d":"-0.15"},{"v":2.4838,"d":"2.48"},{"v":6.4526,"d":"6.45"},{"v":2.0318,"d":"2.03"},{"v":3.6321,"d":"3.63"},{"v":15.4969,"d":"15.50"},{"v":16.8172,"d":"16.82"},{"v":13.6852,"d":"13.69"},{"v":15.5026,"d":"15.50"},{"v":12.5782,"d":"12.58"},{"v":14.9276,"d":"14.93"},{"v":-0.0008346279999999981,"d":"-0.0008"},{"v":0.00842028319999999,"d":"0.0084"},{"v":0.00965134959999999,"d":"0.0097"},15.6656,18.4997,{"v":81.0783,"d":"81.08"},{"v":100,"d":"100.00"},{"v":1.701194339999999,"d":"1.70"},{"v":0.7680513746738912,"d":"0.77"},{"v":2.2933452036501225,"d":"2.29"},{"v":0.8397,"d":"0.84"},{"v":17.4405,"d":"17.44"},{"v":1.1567,"d":"1.16"},{"v":117.9303,"d":"117.93"},{"v":35.9607,"d":"35.96"},{"v":29371.09672,"d":"29371.10"},{"v":53.0023,"d":"53.00"},{"v":18.9353,"d":"18.94"},{"v":26.6866,"d":"26.69"},{"v":1.3758,"d":"1.38"},{"v":24.6542,"d":"24.65"},{"v":77.0613,"d":"77.06"},{"$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,"2026-07-21",{"v":20,"d":"20.00"},"Rajat Chandak","BSE 500 - TRI","1% on or before 1M, Nil after 1M",{"v":0.2506,"d":"0.25"},{"v":1.1634,"d":"1.16"},{"v":-0.0999,"d":"-0.10"},{"v":2.5115,"d":"2.51"},{"v":3.4126,"d":"3.41"},{"v":5.9883,"d":"5.99"},{"v":6.9519,"d":"6.95"},{"v":5.2484,"d":"5.25"},{"v":15.7237,"d":"15.72"},{"v":16.4006,"d":"16.40"},{"v":14.9214,"d":"14.92"},null,null,{"v":14.8263,"d":"14.83"},{"v":0.0320979896,"d":"0.0321"},{"v":0.02656724279999999,"d":"0.0266"},{"v":0.019908162800000004,"d":"0.0199"},17.0468,{"v":18.927,"d":"18.9270"},{"v":97.5584,"d":"97.56"},{"v":100,"d":"100.00"},{"v":3.459718820000001,"d":"3.46"},{"v":0.8282214639341999,"d":"0.83"},{"v":2.168083714846305,"d":"2.17"},{"v":0.9832,"d":"0.98"},{"v":15.2097,"d":"15.21"},{"v":1.3738000000000001,"d":"1.37"},{"v":136.5739,"d":"136.57"},{"v":-111.9421,"d":"-111.94"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.7681,"d":"96.77"},{"v":2.9844,"d":"2.98"},{"v":0.2475,"d":"0.25"},{"v":0,"d":"0.00"}]
[6075,"JM Flexicap Fund-Reg(G)","INF192K01635","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":98.5895,"d":"98.59"},null,{"v":1.4105,"d":"1.41"},"2008-09-23",{"v":5177.875,"d":"5177.88"},2.29,1.6,"2026-07-21",{"v":97.8918,"d":"97.89"},"Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.","BSE 500 - TRI","1% on or before 30D, Nil after 30D",{"v":-0.2291,"d":"-0.23"},{"v":0.3654,"d":"0.37"},{"v":-0.0359,"d":"-0.04"},{"v":1.3253,"d":"1.33"},{"v":4.9588,"d":"4.96"},{"v":6.0451,"d":"6.05"},{"v":-0.404,"d":"-0.40"},{"v":-3.0228,"d":"-3.02"},{"v":15.2198,"d":"15.22"},{"v":17.8927,"d":"17.89"},{"v":16.7246,"d":"16.72"},{"v":17.7071,"d":"17.71"},{"v":15.8645,"d":"15.86"},{"v":13.6446,"d":"13.64"},{"v":0.0010954675999999986,"d":"0.0011"},{"v":0.024276157599999997,"d":"0.0243"},{"v":0.014688683200000004,"d":"0.0147"},19.6976,22.7046,{"v":74.1607,"d":"74.16"},{"v":100,"d":"100.00"},{"v":0.6666095600000013,"d":"0.67"},{"v":0.599127207777832,"d":"0.60"},{"v":3.161930411707626,"d":"3.16"},0.53,{"v":26.6501,"d":"26.65"},{"v":2.3004,"d":"2.30"},{"v":155.8672,"d":"155.87"},{"v":148.2311,"d":"148.23"},{"v":31710.932290000004,"d":"31710.93"},51.13,{"v":19.7276,"d":"19.73"},{"v":27.7318,"d":"27.73"},{"v":1.4105,"d":"1.41"},{"v":29.4967,"d":"29.50"},{"v":74.892,"d":"74.89"},{"$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,"2026-07-21",{"v":15.933,"d":"15.93"},"Neelesh Dhamnaskar,Kirti Dalvi","NIFTY 500 - TRI","1% on or before 3M, Nil after 3M",{"v":0.2895,"d":"0.29"},{"v":0.8539,"d":"0.85"},{"v":0.1723,"d":"0.17"},{"v":0.9939,"d":"0.99"},{"v":0.8296,"d":"0.83"},{"v":-0.0364,"d":"-0.04"},{"v":-2.3952,"d":"-2.40"},{"v":-0.5771,"d":"-0.58"},{"v":10.2907,"d":"10.29"},{"v":13.0577,"d":"13.06"},{"$nulls":3},{"v":9.9465,"d":"9.95"},{"v":-0.0216895264,"d":"-0.0217"},{"v":-0.007332180800000008,"d":"-0.0073"},{"v":-0.005202149599999994,"d":"-0.0052"},13.7345,15.6994,{"v":80.9766,"d":"80.98"},{"v":95.3441,"d":"95.34"},{"v":-0.3803036399999993,"d":"-0.38"},{"v":0.6439788076941435,"d":"0.64"},{"v":2.2005172534308812,"d":"2.20"},{"v":-0.2419,"d":"-0.24"},{"v":14.6657,"d":"14.67"},{"v":0.9718,"d":"0.97"},{"v":96.6431,"d":"96.64"},{"v":161.8141,"d":"161.81"},{"v":37621.37693,"d":"37621.38"},{"v":57.616,"d":"57.62"},{"v":21.508,"d":"21.51"},{"v":15.8585,"d":"15.86"},{"v":5.0174,"d":"5.02"},{"v":32.3355,"d":"32.34"},{"v":73.0798,"d":"73.08"},{"$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,"2026-07-21",{"v":16.673,"d":"16.67"},"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":-0.5138,"d":"-0.51"},{"v":0.1809,"d":"0.18"},{"v":-0.6181,"d":"-0.62"},{"v":0.9103,"d":"0.91"},{"v":1.2854,"d":"1.29"},{"v":3.3767,"d":"3.38"},{"v":-0.2065,"d":"-0.21"},{"v":0.0299,"d":"0.03"},{"v":11.2302,"d":"11.23"},{"v":12.8663,"d":"12.87"},{"$nulls":3},{"v":10.9033,"d":"10.90"},{"v":-0.010787701200000001,"d":"-0.0108"},{"v":-0.005081171200000002,"d":"-0.0051"},{"v":-0.0032165607999999936,"d":"-0.0032"},13.1781,15.4008,{"v":75.5849,"d":"75.58"},{"v":96.7611,"d":"96.76"},{"v":-1.293613040000002,"d":"-1.29"},{"v":0.5915205744406062,"d":"0.59"},{"v":2.134076468621112,"d":"2.13"},{"v":-0.1789,"d":"-0.18"},{"v":16.1827,"d":"16.18"},{"v":1.0748,"d":"1.07"},{"v":96.8283,"d":"96.83"},{"v":200.673,"d":"200.67"},{"v":40008.876319999996,"d":"40008.88"},{"v":61.9774,"d":"61.98"},{"v":20.3262,"d":"20.33"},{"v":15.5693,"d":"15.57"},{"v":2.1271,"d":"2.13"},{"v":34.1528,"d":"34.15"},{"v":75.3211,"d":"75.32"},{"$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,"2026-07-21",11.05,"Kenneth Andrade","BSE 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.6375,"d":"0.64"},{"v":0.1813,"d":"0.18"},{"v":-0.8079,"d":"-0.81"},{"v":0.6375,"d":"0.64"},{"v":4.2453,"d":"4.25"},{"$nulls":8},{"v":10.5,"d":"10.50"},{"v":0.1181759196,"d":"0.1182"},{"v":0.1181759196,"d":"0.1182"},{"v":0.1181759196,"d":"0.1182"},{"$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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.3541,"d":"96.35"},{"v":3.6459,"d":"3.65"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46217,"Samco Flexi Cap Fund-Reg(G)","INF0K1H01016","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":97.3754,"d":"97.38"},null,{"v":2.6246,"d":"2.62"},"2022-02-04",{"v":281.8965,"d":"281.90"},3.44,2.1,"2026-07-21",9.78,"Nirali Bhansali,Umeshkumar Mehta,Dhawal Ghanshyam Dhanani","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":1.2422,"d":"1.24"},{"v":0.8247,"d":"0.82"},{"v":0.2049,"d":"0.20"},{"v":-2.3952,"d":"-2.40"},{"v":0.4107,"d":"0.41"},{"v":3.1646,"d":"3.16"},{"v":-8.5126,"d":"-8.51"},{"v":-9.7349,"d":"-9.73"},{"v":-2.0889,"d":"-2.09"},{"v":2.0982,"d":"2.10"},{"$nulls":3},{"v":-0.4975,"d":"-0.50"},{"v":-0.0464963436,"d":"-0.0465"},{"v":-0.0568719424,"d":"-0.0569"},{"v":-0.04451364519999999,"d":"-0.0445"},2.7919,1.8326,{"v":46.592,"d":"46.59"},{"v":54.8582,"d":"54.86"},{"v":-13.739898819999999,"d":"-13.74"},{"v":-0.213543908897368,"d":"-0.21"},{"v":-0.4570815450643777,"d":"-0.46"},{"v":-1.6749,"d":"-1.67"},{"v":16.9567,"d":"16.96"},{"v":1.0009,"d":"1.00"},{"v":20.5525,"d":"20.55"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.3754,"d":"97.38"},{"v":2.6246,"d":"2.62"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46622,"Sundaram Flexi Cap Fund-Reg(G)","INF903JA1LB8","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":97.3125,"d":"97.31"},null,{"v":2.6875,"d":"2.69"},"2022-09-06",1990.15,2.18,1.76,"2026-07-21",{"v":14.3849,"d":"14.38"},"S. Bharath,Sandeep Agarwal,Shalav Saket","NIFTY 500 - TRI","Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D",{"v":-0.4002,"d":"-0.40"},{"v":0.2076,"d":"0.21"},{"v":-0.9209,"d":"-0.92"},{"v":0.8971,"d":"0.90"},{"v":-1.682,"d":"-1.68"},{"v":-1.9842,"d":"-1.98"},{"v":-3.7902,"d":"-3.79"},{"v":1.2534,"d":"1.25"},{"v":8.8938,"d":"8.89"},{"$nulls":4},{"v":9.8401,"d":"9.84"},{"v":-0.026160076799999998,"d":"-0.0262"},{"v":-0.011458742800000001,"d":"-0.0115"},{"v":-0.006561508799999997,"d":"-0.0066"},null,13.3498,null,{"v":43.002,"d":"43.00"},{"v":0.054967909999998454,"d":"0.05"},{"v":0.670362379463696,"d":"0.67"},{"v":1.6284736335436945,"d":"1.63"},{"v":-0.5897,"d":"-0.59"},{"v":11.3555,"d":"11.36"},{"v":0.7381,"d":"0.74"},{"v":85.2119,"d":"85.21"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.3125,"d":"97.31"},{"v":2.6875,"d":"2.69"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[3317,"Taurus Flexi Cap Fund-Reg(G)","INF044D01989","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":96.7158,"d":"96.72"},null,{"v":3.2842,"d":"3.28"},"1994-01-29",{"v":348.7863,"d":"348.79"},2.09,2.81,"2026-07-21",231.14,"Anuj Kapil","BSE 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.5831,"d":"0.58"},{"v":1.6536,"d":"1.65"},{"v":1.6626,"d":"1.66"},{"v":3.7712,"d":"3.77"},{"v":4.8444,"d":"4.84"},{"v":8.2877,"d":"8.29"},{"v":1.7476,"d":"1.75"},{"v":-0.6537,"d":"-0.65"},{"v":12.1934,"d":"12.19"},{"v":12.6158,"d":"12.62"},{"v":10.9148,"d":"10.91"},{"v":11.4417,"d":"11.44"},{"v":9.6338,"d":"9.63"},{"v":10.1465,"d":"10.15"},{"v":0.008163666,"d":"0.0082"},{"v":0.012695715599999994,"d":"0.0127"},{"v":0.014263517599999997,"d":"0.0143"},{"v":12.203,"d":"12.2030"},14.5258,{"v":72.7365,"d":"72.74"},{"v":100,"d":"100.00"},{"v":-2.2475333299999996,"d":"-2.25"},{"v":0.46262113908530544,"d":"0.46"},{"v":1.7989680621775193,"d":"1.80"},{"v":0.1823,"d":"0.18"},{"v":17.8617,"d":"17.86"},{"v":1.5803,"d":"1.58"},{"v":106.2599,"d":"106.26"},{"v":109.8508,"d":"109.85"},{"v":41665.64551,"d":"41665.65"},{"v":59.3293,"d":"59.33"},{"v":9.5199,"d":"9.52"},{"v":24.869,"d":"24.87"},{"v":6.2818,"d":"6.28"},{"v":47.3728,"d":"47.37"},{"v":74.0873,"d":"74.09"},{"$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,"2026-07-21",11.83,"Mihir Vora,Saurabh Kataria,Aakash Manghani","NIFTY 500 - TRI","1% on or before 180D, Nil after 180D",{"v":0.6809,"d":"0.68"},{"v":1.0248,"d":"1.02"},{"v":0.1693,"d":"0.17"},{"v":1.8072,"d":"1.81"},{"v":5.0622,"d":"5.06"},{"v":6.8654,"d":"6.87"},{"v":4.0457,"d":"4.05"},{"v":4.1195,"d":"4.12"},{"$nulls":5},{"v":7.8069,"d":"7.81"},{"v":0.0050115744000000005,"d":"0.0050"},{"v":0.0049441728,"d":"0.0049"},{"v":0.0049441728,"d":"0.0049"},{"$nulls":4},{"v":-3.2291598300000004,"d":"-3.23"},{"v":-1.0350281476186223,"d":"-1.04"},{"v":-2.372350230414747,"d":"-2.37"},{"v":-0.5983,"d":"-0.60"},{"v":4.4764,"d":"4.48"},{"v":0.6071,"d":"0.61"},{"v":49.2009,"d":"49.20"},{"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"},{"$nulls":4},{"v":0.0299,"d":"0.03"},{"v":0,"d":"0.00"},{"v":96.9587,"d":"96.96"},{"v":3.0114,"d":"3.01"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[3461,"UTI Flexi Cap Fund-Reg(G)","INF789F01513","Flexi Cap Fund","Equity - Flexi Cap Fund",null,{"v":96.9839,"d":"96.98"},{"v":0.2217,"d":"0.22"},{"v":2.7944,"d":"2.79"},"2005-08-01",{"v":22881.6317,"d":"22881.63"},1.65,1.39,"2026-07-21",{"v":319.0695,"d":"319.07"},"Ajay Tyagi,Akash Shah,Kamal Gada","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.2542,"d":"0.25"},{"v":1.1995,"d":"1.20"},{"v":0.5659,"d":"0.57"},{"v":3.7007,"d":"3.70"},{"v":6.0954,"d":"6.10"},{"v":3.2853,"d":"3.29"},{"v":-2.7464,"d":"-2.75"},{"v":2.1448,"d":"2.14"},{"v":8.2181,"d":"8.22"},{"v":8.6053,"d":"8.61"},{"v":6.3136,"d":"6.31"},{"v":12.9916,"d":"12.99"},{"v":11.4932,"d":"11.49"},{"v":13.6922,"d":"13.69"},{"v":-0.0207798868,"d":"-0.0208"},{"v":-0.011070217599999998,"d":"-0.0111"},{"v":0.010783324799999994,"d":"0.0108"},6.6633,9.1675,{"v":67.4465,"d":"67.45"},{"v":100,"d":"100.00"},{"v":-2.239320379999999,"d":"-2.24"},{"v":0.3774631626323309,"d":"0.38"},{"v":0.9908820054451125,"d":"0.99"},{"v":-0.813,"d":"-0.81"},{"v":10.2206,"d":"10.22"},{"v":0.6031,"d":"0.60"},{"v":63.625,"d":"63.63"},{"v":131.5062,"d":"131.51"},{"v":33738.81224,"d":"33738.81"},{"v":59.7285,"d":"59.73"},{"v":24.0524,"d":"24.05"},{"v":13.203,"d":"13.20"},{"v":3.0161,"d":"3.02"},{"v":44.6327,"d":"44.63"},{"v":84.7298,"d":"84.73"},{"$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,"2026-07-21",{"v":13.7543,"d":"13.75"},"Brijesh Shah,Debraj Lahiri","NIFTY Medium Duration Debt Index","Nil",{"v":0.0633,"d":"0.06"},{"v":0.1938,"d":"0.19"},{"v":-0.0756,"d":"-0.08"},{"v":0.8801,"d":"0.88"},{"v":1.9728,"d":"1.97"},{"v":3.9504,"d":"3.95"},{"v":5.8243,"d":"5.82"},{"v":7.497,"d":"7.50"},{"v":7.3512,"d":"7.35"},{"v":7.0695,"d":"7.07"},{"v":6.2168,"d":"6.22"},null,null,{"v":6.0555,"d":"6.06"},{"v":0.011229019199999999,"d":"0.0112"},{"v":0.011576702400000001,"d":"0.0116"},{"v":0.0082295872,"d":"0.0082"},6.5734,6.8536,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.6114570100000004,"d":"0.61"},{"v":0.7600562093799403,"d":"0.76"},{"v":0.2644380614801687,"d":"0.26"},{"v":0.7552,"d":"0.76"},{"v":1.1386,"d":"1.14"},{"v":0.8617,"d":"0.86"},{"v":108.3852,"d":"108.39"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":126.1748,"d":"126.17"},{"v":97.1047,"d":"97.10"},{"v":3.8,"d":"3.80"},2.66,7.49,6.78,{"v":42.9256,"d":"42.93"},{"v":33.9386,"d":"33.94"},{"v":-0.0006,"d":"-0.00"},{"v":2.3459,"d":"2.35"},{"v":20.2405,"d":"20.24"},0.55]
[3728,"HDFC Floating Rate Debt Fund(G)","INF179K01707","Floating Rate","Debt - Floater Fund",null,null,{"v":99.1121,"d":"99.11"},{"v":0.8879,"d":"0.89"},"2007-10-23",{"v":16451.5542,"d":"16451.55"},0.5,0.43,"2026-07-21",{"v":53.3309,"d":"53.33"},"Anil Bamboli","CRISIL Short Duration Debt Index","Nil",{"v":0.051,"d":"0.05"},{"v":0.161,"d":"0.16"},{"v":-0.0532,"d":"-0.05"},{"v":0.6207,"d":"0.62"},{"v":1.7107,"d":"1.71"},{"v":3.4491,"d":"3.45"},{"v":5.896,"d":"5.90"},{"v":7.402,"d":"7.40"},{"v":7.5741,"d":"7.57"},{"v":7.5657,"d":"7.57"},{"v":6.6561,"d":"6.66"},{"v":6.9221,"d":"6.92"},{"v":7.1305,"d":"7.13"},{"v":7.7364,"d":"7.74"},{"v":0.0084978608,"d":"0.0085"},{"v":0.0124476256,"d":"0.0124"},{"v":0.013142688,"d":"0.0131"},7.1248,{"v":7.421,"d":"7.4210"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.0380640999999997,"d":"1.04"},{"v":1.6577388299185383,"d":"1.66"},{"v":0.38231191824884,"d":"0.38"},{"v":0.0939,"d":"0.09"},{"v":0.8102,"d":"0.81"},{"v":0.2665,"d":"0.27"},{"v":101.6017,"d":"101.60"},{"v":-1498.5523,"d":"-1498.55"},{"$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"},0.64,0.54,"2026-07-21",{"v":1612.5377,"d":"1612.54"},"Deepak Agrawal,Manu Sharma","Nifty Short Duration Debt Index","Nil",{"v":0.0659,"d":"0.07"},{"v":0.2326,"d":"0.23"},{"v":0.0133,"d":"0.01"},{"v":0.7078,"d":"0.71"},{"v":1.7152,"d":"1.72"},{"v":3.1724,"d":"3.17"},{"v":5.7853,"d":"5.79"},{"v":7.4976,"d":"7.50"},{"v":7.5385,"d":"7.54"},{"v":7.3716,"d":"7.37"},{"v":6.4353,"d":"6.44"},{"v":6.8482,"d":"6.85"},null,{"v":6.8695,"d":"6.87"},{"v":0.007819780799999999,"d":"0.0078"},{"v":0.012352996,"d":"0.0124"},{"v":0.009881659999999999,"d":"0.0099"},6.8409,7.1489,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.9380936,"d":"0.94"},{"v":1.3030114871158025,"d":"1.30"},{"v":0.3596709229582655,"d":"0.36"},{"v":0.0542,"d":"0.05"},{"v":0.9663,"d":"0.97"},{"v":0.2806,"d":"0.28"},{"v":100.5423,"d":"100.54"},{"v":-1439.2691,"d":"-1439.27"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":52.1812,"d":"52.18"},{"v":101.4585,"d":"101.46"},2.68,2.14,7.66,7.02,{"v":70.1731,"d":"70.17"},{"v":15.0182,"d":"15.02"},{"v":0,"d":"0.00"},{"v":-1.9662,"d":"-1.97"},{"v":16.2672,"d":"16.27"},{"v":0.5077,"d":"0.51"}]
[39630,"UTI Floater Fund-Reg(G)","INF789F1ACO4","Floating Rate","Debt - Floater Fund",null,null,{"v":96.1973,"d":"96.20"},{"v":3.8027,"d":"3.80"},"2018-10-30",{"v":1557.3459,"d":"1557.35"},0.85,0.74,"2026-07-21",{"v":1589.8683,"d":"1589.87"},"Pankaj Pathak","CRISIL Short Duration Debt Index","Nil",{"v":0.0592,"d":"0.06"},{"v":0.1757,"d":"0.18"},{"v":0.1669,"d":"0.17"},{"v":0.6238,"d":"0.62"},{"v":1.5256,"d":"1.53"},{"v":3.2747,"d":"3.27"},{"v":5.5416,"d":"5.54"},{"v":6.6691,"d":"6.67"},{"v":6.6978,"d":"6.70"},{"v":6.6237,"d":"6.62"},{"v":5.8372,"d":"5.84"},{"v":5.8926,"d":"5.89"},null,{"v":6.1826,"d":"6.18"},{"v":0.005982804799999999,"d":"0.0060"},{"v":0.0090617376,"d":"0.0091"},{"v":0.007010095999999998,"d":"0.0070"},6.1942,6.4379,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.16571920000000015,"d":"0.17"},{"v":0.6263351134846465,"d":"0.63"},{"v":0.11598368255145564,"d":"0.12"},{"v":-0.3269,"d":"-0.33"},{"v":0.5992,"d":"0.60"},{"v":0.1832,"d":"0.18"},{"v":88.9758,"d":"88.98"},-1434.16,{"$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,"2026-07-21",54.41,"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":0.2764,"d":"0.28"},{"v":1.1903,"d":"1.19"},{"v":-0.0184,"d":"-0.02"},{"v":1.739,"d":"1.74"},{"v":4.114,"d":"4.11"},{"v":4.0742,"d":"4.07"},{"v":-2.316,"d":"-2.32"},{"v":1.8268,"d":"1.83"},{"v":8.3718,"d":"8.37"},{"v":8.4394,"d":"8.44"},{"v":5.4741,"d":"5.47"},{"v":10.1879,"d":"10.19"},{"v":11.1643,"d":"11.16"},{"v":12.7957,"d":"12.80"},{"v":-0.017415174400000004,"d":"-0.0174"},{"v":-0.011948069600000003,"d":"-0.0119"},{"v":-0.0019934383999999986,"d":"-0.0020"},6.3774,8.7736,{"v":65.9939,"d":"65.99"},{"v":100,"d":"100.00"},{"v":-3.1834983999999986,"d":"-3.18"},{"v":0.3772279355841408,"d":"0.38"},{"v":1.1680788429540512,"d":"1.17"},{"v":-1.0404,"d":"-1.04"},{"v":12.0964,"d":"12.10"},{"v":0.769,"d":"0.77"},{"v":67.4004,"d":"67.40"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":93.7818,"d":"93.78"},{"v":6.2182,"d":"6.22"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[32452,"Baroda BNP Paribas Focused Fund-Reg(G)","INF251K01PK6","Focused Fund","Equity - Focused Fund",null,{"v":97.424,"d":"97.42"},null,{"v":2.576,"d":"2.58"},"2017-10-06",{"v":647.9732,"d":"647.97"},3.13,2.05,"2026-07-21",{"v":21.123,"d":"21.12"},"Jitendra Sriram,Kushant Arora","NIFTY 500 - TRI","Nil upto 10% of units within 12M, In excess of limit - 1% on or before 12M and Nil after 12M",{"v":0.5431,"d":"0.54"},{"v":0.9134,"d":"0.91"},{"v":0.8012,"d":"0.80"},{"v":0.8893,"d":"0.89"},{"v":1.0467,"d":"1.05"},{"v":-1.2256,"d":"-1.23"},{"v":-4.9224,"d":"-4.92"},{"v":-3.4982,"d":"-3.50"},{"v":8.6648,"d":"8.66"},{"v":10.7703,"d":"10.77"},{"v":9.9162,"d":"9.92"},12.15,null,{"v":8.8747,"d":"8.87"},{"v":-0.0306899696,"d":"-0.0307"},{"v":-0.015313019200000003,"d":"-0.0153"},{"v":-0.0135611512,"d":"-0.0136"},11.7049,13.8392,{"v":74.059,"d":"74.06"},{"v":100,"d":"100.00"},{"v":-3.99101366,"d":"-3.99"},{"v":0.43673071284533777,"d":"0.44"},{"v":1.459078005677502,"d":"1.46"},{"v":-0.9929,"d":"-0.99"},{"v":16.7119,"d":"16.71"},{"v":1.1167,"d":"1.12"},{"v":84.4148,"d":"84.41"},{"v":386.5433,"d":"386.54"},{"v":34413.6016,"d":"34413.60"},{"v":68.0961,"d":"68.10"},{"v":22.6424,"d":"22.64"},{"v":6.6856,"d":"6.69"},{"v":2.576,"d":"2.58"},{"v":52.5869,"d":"52.59"},{"v":80.4258,"d":"80.43"},{"$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,"2026-07-21",19.69,"Shridatta Bhandwaldar,Amit Kadam","BSE 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.2036,"d":"0.20"},{"v":0.9226,"d":"0.92"},{"v":-0.1015,"d":"-0.10"},{"v":1.8624,"d":"1.86"},{"v":0.3057,"d":"0.31"},{"v":0.2036,"d":"0.20"},{"v":-1.2538,"d":"-1.25"},{"v":3.6333,"d":"3.63"},{"v":12.5121,"d":"12.51"},14.28,{"v":12.6229,"d":"12.62"},null,null,{"v":13.9712,"d":"13.97"},{"v":-0.009885246399999999,"d":"-0.0099"},{"v":0.006797867999999999,"d":"0.0068"},{"v":0.008642404,"d":"0.0086"},14.5779,16.8115,{"v":91.2512,"d":"91.25"},{"v":100,"d":"100.00"},{"v":3.08365157,"d":"3.08"},{"v":0.7885311129664312,"d":"0.79"},{"v":1.788399863527806,"d":"1.79"},{"v":0.524,"d":"0.52"},{"v":13.2951,"d":"13.30"},{"v":0.8797,"d":"0.88"},{"v":111.3675,"d":"111.37"},{"v":-39.595,"d":"-39.60"},{"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"},{"$nulls":4},{"v":0.0558,"d":"0.06"},{"v":0,"d":"0.00"},{"v":95.4256,"d":"95.43"},{"v":4.5186,"d":"4.52"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[938,"Franklin India Focused Equity Fund(G)","INF090I01981","Focused Fund","Equity - Focused Fund",null,{"v":95.181,"d":"95.18"},{"v":0.2173,"d":"0.22"},{"v":4.6017,"d":"4.60"},"2007-07-26",{"v":11408.9128,"d":"11408.91"},1.88,1.48,"2026-07-21",{"v":101.6235,"d":"101.62"},"Ajay Argal,Venkatesh Sanjeevi,Sandeep Manam","NIFTY 500 - TRI","1% on or before 1Y",{"v":-0.894,"d":"-0.89"},{"v":-0.1876,"d":"-0.19"},{"v":-1.2063,"d":"-1.21"},{"v":0.7397,"d":"0.74"},{"v":-1.4158,"d":"-1.42"},{"v":-4.4542,"d":"-4.45"},{"v":-5.9313,"d":"-5.93"},{"v":-2.2904,"d":"-2.29"},{"v":9.1361,"d":"9.14"},{"v":11.9434,"d":"11.94"},{"v":11.1575,"d":"11.16"},{"v":13.748,"d":"13.75"},{"v":12.6487,"d":"12.65"},{"v":12.9795,"d":"12.98"},{"v":-0.0355167832,"d":"-0.0355"},{"v":-0.009567873599999999,"d":"-0.0096"},{"v":0.0140456448,"d":"0.0140"},{"v":14.184,"d":"14.1840"},16.2394,{"v":88.0976,"d":"88.10"},{"v":100,"d":"100.00"},{"v":-1.287275219999998,"d":"-1.29"},{"v":0.5882283842253301,"d":"0.59"},{"v":1.837597602495362,"d":"1.84"},{"v":-0.4275,"d":"-0.43"},{"v":15.3233,"d":"15.32"},{"v":1.0189,"d":"1.02"},{"v":93.8611,"d":"93.86"},{"v":195.0274,"d":"195.03"},{"v":58797.094209999996,"d":"58797.09"},{"v":77.8462,"d":"77.85"},{"v":9.8593,"d":"9.86"},{"v":7.4756,"d":"7.48"},{"v":4.819,"d":"4.82"},{"v":58.6343,"d":"58.63"},{"v":76.2362,"d":"76.24"},{"$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,"2026-07-21",28.89,"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":0.0693,"d":"0.07"},{"v":0.487,"d":"0.49"},{"v":0.2429,"d":"0.24"},{"v":4.8639,"d":"4.86"},{"v":9.3076,"d":"9.31"},{"v":14.0995,"d":"14.10"},{"v":0.452,"d":"0.45"},{"v":5.275,"d":"5.28"},{"v":21.0721,"d":"21.07"},{"v":19.2275,"d":"19.23"},{"v":15.7383,"d":"15.74"},null,null,{"v":20.0299,"d":"20.03"},{"v":0.009160534800000002,"d":"0.0092"},{"v":0.0440875264,"d":"0.0441"},{"v":0.01930856479999999,"d":"0.0193"},18.1946,21.9335,{"v":67.8207,"d":"67.82"},{"v":100,"d":"100.00"},{"v":3.099400240000003,"d":"3.10"},{"v":0.6890941189368194,"d":"0.69"},{"v":2.512183020948181,"d":"2.51"},{"v":0.6601,"d":"0.66"},{"v":26.4527,"d":"26.45"},{"v":2.2674,"d":"2.27"},{"v":173.361,"d":"173.36"},{"v":112.7787,"d":"112.78"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.8069,"d":"97.81"},{"v":2.1932,"d":"2.19"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[43968,"Kotak Focused Fund-Reg(G)","INF174KA1EK3","Focused Fund","Equity - Focused Fund",null,{"v":96.2967,"d":"96.30"},null,{"v":3.7033,"d":"3.70"},"2019-07-16",{"v":4298.797,"d":"4298.80"},1.91,1.62,"2026-07-21",27.46,"Shibani Kurian","NIFTY 500 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":-0.0364,"d":"-0.04"},{"v":0.8854,"d":"0.89"},{"v":-0.2832,"d":"-0.28"},{"v":1.512,"d":"1.51"},{"v":3.0471,"d":"3.05"},{"v":4.7812,"d":"4.78"},{"v":8.7051,"d":"8.71"},{"v":5.9211,"d":"5.92"},{"v":14.8719,"d":"14.87"},{"v":15.1402,"d":"15.14"},{"v":13.1403,"d":"13.14"},{"v":15.4783,"d":"15.48"},null,{"v":15.4783,"d":"15.48"},{"v":0.024399889199999997,"d":"0.0244"},{"v":0.0086157064,"d":"0.0086"},{"v":0.002380003200000008,"d":"0.0024"},13.8867,15.5839,{"v":90.5295,"d":"90.53"},{"v":100,"d":"100.00"},{"v":2.3578744799999978,"d":"2.36"},{"v":0.8492770829606258,"d":"0.85"},{"v":1.946999496653679,"d":"1.95"},{"v":0.0852,"d":"0.09"},{"v":12.2974,"d":"12.30"},{"v":0.8024,"d":"0.80"},{"v":101.1333,"d":"101.13"},{"v":-117.6461,"d":"-117.65"},{"v":45910.81417,"d":"45910.81"},{"v":64.1379,"d":"64.14"},{"v":26.3615,"d":"26.36"},{"v":5.7972,"d":"5.80"},{"v":3.7033,"d":"3.70"},{"v":47.0139,"d":"47.01"},{"v":74.3412,"d":"74.34"},{"$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,"2026-07-21",{"v":26.9253,"d":"26.93"},"Krishna Sanghavi,Kirti Dalvi","NIFTY 500 - TRI","1% on or before 3M, Nil after 3M",{"v":-0.0709,"d":"-0.07"},{"v":1.0103,"d":"1.01"},{"v":-0.0868,"d":"-0.09"},{"v":0.1253,"d":"0.13"},{"v":0.5197,"d":"0.52"},{"v":2.1027,"d":"2.10"},{"v":0.751,"d":"0.75"},{"v":0.1379,"d":"0.14"},{"v":14.6004,"d":"14.60"},{"v":16.3989,"d":"16.40"},{"v":14.7053,"d":"14.71"},null,null,{"v":19.0629,"d":"19.06"},{"v":-0.010367972800000002,"d":"-0.0104"},{"v":0.009088334400000009,"d":"0.0091"},{"v":0.0124975456,"d":"0.0125"},17.0692,19.5048,{"v":89.5218,"d":"89.52"},{"v":100,"d":"100.00"},{"v":0.2329297799999992,"d":"0.23"},{"v":0.6890805014129411,"d":"0.69"},{"v":2.201498090183045,"d":"2.20"},{"v":0.6526,"d":"0.65"},{"v":19.3214,"d":"19.32"},{"v":1.2939,"d":"1.29"},{"v":117.6818,"d":"117.68"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.7712,"d":"98.77"},{"v":1.2288,"d":"1.23"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48527,"Old Bridge Focused Fund-Reg(G)","INF0S5R01034","Focused Fund","Equity - Focused Fund",null,{"v":92.878,"d":"92.88"},null,{"v":7.122,"d":"7.12"},"2024-01-24",{"v":3669.6456,"d":"3669.65"},2.17,1.64,"2026-07-21",13.18,"Tarang Agrawal,Kenneth Andrade","BSE 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.5339,"d":"0.53"},{"v":0.3044,"d":"0.30"},{"v":-1.1253,"d":"-1.13"},{"v":1.3067,"d":"1.31"},5.44,{"v":8.2991,"d":"8.30"},{"v":8.9256,"d":"8.93"},{"v":7.9284,"d":"7.93"},{"$nulls":5},{"v":11.7251,"d":"11.73"},{"v":0.036172156399999995,"d":"0.0362"},{"v":0.0193906144,"d":"0.0194"},{"v":0.0193906144,"d":"0.0194"},{"$nulls":4},{"v":0.5328639999999994,"d":"0.53"},{"v":-0.07062431343830103,"d":"-0.07"},{"v":-0.15189998031108495,"d":"-0.15"},{"v":0.1937,"d":"0.19"},{"v":6.5544,"d":"6.55"},0.61,{"v":95.4138,"d":"95.41"},{"v":-99.5118,"d":"-99.51"},{"v":20321.26036,"d":"20321.26"},{"v":44.9464,"d":"44.95"},{"v":15.1466,"d":"15.15"},{"v":32.785,"d":"32.79"},{"v":7.122,"d":"7.12"},{"v":55.6518,"d":"55.65"},{"v":74.253,"d":"74.25"},{"$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,"2026-07-21",{"v":162.991,"d":"162.99"},"Ashwin Jain","NIFTY 500 - TRI","0.25% before 7D, Nil after 7D",{"v":0.2636,"d":"0.26"},{"v":1.093,"d":"1.09"},{"v":0.1001,"d":"0.10"},{"v":1.9419,"d":"1.94"},{"v":3.6465,"d":"3.65"},{"v":3.9444,"d":"3.94"},{"v":0.7013,"d":"0.70"},{"v":0.8235,"d":"0.82"},{"v":9.8514,"d":"9.85"},{"v":12.4334,"d":"12.43"},{"v":10.3049,"d":"10.30"},{"v":14.6532,"d":"14.65"},{"v":12.8326,"d":"12.83"},{"v":14.4319,"d":"14.43"},{"v":-0.007845857599999999,"d":"-0.0078"},{"v":-0.007012946800000006,"d":"-0.0070"},{"v":0.011161693600000001,"d":"0.0112"},11.3293,{"v":13.61,"d":"13.6100"},{"v":76.9857,"d":"76.99"},{"v":100,"d":"100.00"},{"v":-1.996396279999999,"d":"-2.00"},{"v":0.5282570071431161,"d":"0.53"},{"v":1.767286137124557,"d":"1.77"},{"v":-1.0411,"d":"-1.04"},{"v":13.7895,"d":"13.79"},{"v":0.9156,"d":"0.92"},{"v":83.6979,"d":"83.70"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":93.7654,"d":"93.77"},{"v":6.2346,"d":"6.23"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[22068,"Union Focused Fund-Reg(G)","INF582M01FW6","Focused Fund","Equity - Focused Fund",null,{"v":99.113,"d":"99.11"},{"v":0.067,"d":"0.07"},0.82,"2019-08-05",{"v":439.8525,"d":"439.85"},2.56,2.1,"2026-07-21",27.76,"Pratik Dharmshi,Vinod Malviya","BSE 500 - TRI","1% on or before 15D, Nil after 15D",{"v":1.6477,"d":"1.65"},{"v":1.9838,"d":"1.98"},{"v":2.0213,"d":"2.02"},{"v":2.0213,"d":"2.02"},{"v":6.7692,"d":"6.77"},{"v":15.1867,"d":"15.19"},{"v":8.6922,"d":"8.69"},{"v":5.6135,"d":"5.61"},{"v":11.6675,"d":"11.67"},{"v":12.8183,"d":"12.82"},{"v":10.993,"d":"10.99"},null,null,{"v":15.7896,"d":"15.79"},{"v":0.029545372799999997,"d":"0.0295"},{"v":0.0026615336000000017,"d":"0.0027"},{"v":0.007862952799999996,"d":"0.0079"},10.6993,12.3895,{"v":84.8423,"d":"84.84"},{"v":100,"d":"100.00"},{"v":0.32396493999999976,"d":"0.32"},{"v":0.5861133810468844,"d":"0.59"},{"v":1.5556164644755341,"d":"1.56"},{"v":-0.3906,"d":"-0.39"},{"v":11.1359,"d":"11.14"},{"v":0.7374,"d":"0.74"},{"v":83.6504,"d":"83.65"},{"v":-89.925,"d":"-89.93"},{"v":32498.369790000004,"d":"32498.37"},{"v":58.9099,"d":"58.91"},{"v":16.8908,"d":"16.89"},{"v":23.3123,"d":"23.31"},{"v":0.887,"d":"0.89"},{"v":48.9404,"d":"48.94"},{"v":92.6589,"d":"92.66"},{"$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,"2026-07-21",{"v":15.3246,"d":"15.32"},"Vishal Chopda","NIFTY 500 - TRI","1% upto 1Y, Nil on or after 1Y",{"v":0.0202,"d":"0.02"},{"v":0.9133,"d":"0.91"},{"v":-0.1622,"d":"-0.16"},{"v":2.1449,"d":"2.14"},{"v":0.8715,"d":"0.87"},{"v":0.0875,"d":"0.09"},{"v":-1.1418,"d":"-1.14"},{"v":-0.3041,"d":"-0.30"},{"v":10.1314,"d":"10.13"},{"v":11.7154,"d":"11.72"},{"$nulls":3},{"v":9.0892,"d":"9.09"},{"v":-0.0149251516,"d":"-0.0149"},{"v":-0.0058508239999999975,"d":"-0.0059"},{"v":-0.007013658799999996,"d":"-0.0070"},12.6283,14.5857,{"v":78.6368,"d":"78.64"},{"v":95.1417,"d":"95.14"},{"v":-1.7679275000000008,"d":"-1.77"},{"v":0.5556833169873855,"d":"0.56"},{"v":1.6239375370626608,"d":"1.62"},{"v":-0.9294,"d":"-0.93"},{"v":14.7845,"d":"14.78"},{"v":0.9875,"d":"0.99"},{"v":90.0244,"d":"90.02"},{"v":253.8999,"d":"253.90"},{"v":54679.61287999999,"d":"54679.61"},{"v":77.0383,"d":"77.04"},{"v":17.4197,"d":"17.42"},{"v":1.7692,"d":"1.77"},{"v":3.7728,"d":"3.77"},{"v":52.111,"d":"52.11"},{"v":80.5921,"d":"80.59"},{"$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",{"$nulls":3},{"v":100,"d":"100.00"},"2012-03-20",{"v":1648.1816,"d":"1648.18"},0.52,0.44,"2026-07-21",{"v":41.1005,"d":"41.10"},"Mehul Dama,Priya Sridhar","Gold-India","1% on or before 15D, Nil after 15D",{"v":1.4139,"d":"1.41"},{"v":1.3768,"d":"1.38"},{"v":-1.008,"d":"-1.01"},{"v":-2.0257,"d":"-2.03"},{"v":-6.1253,"d":"-6.13"},{"v":-15.2691,"d":"-15.27"},{"v":42.9777,"d":"42.98"},{"v":36.9661,"d":"36.97"},{"v":31.961,"d":"31.96"},{"v":28.0319,"d":"28.03"},{"v":22.7172,"d":"22.72"},{"v":20.4417,"d":"20.44"},{"v":15.1008,"d":"15.10"},{"v":10.3548,"d":"10.35"},{"v":0.1764024112,"d":"0.1764"},{"v":0.10289043199999999,"d":"0.1029"},{"v":0.0301321088,"d":"0.0301"},28.2275,{"v":24.708,"d":"24.7080"},{"v":99.8974,"d":"99.90"},{"v":100,"d":"100.00"},{"v":32.87360414,"d":"32.87"},{"v":1.2977447307677754,"d":"1.30"},{"v":2.448345097759256,"d":"2.45"},{"v":1.1981,"d":"1.20"},{"v":21.1416,"d":"21.14"},{"v":-5.5493,"d":"-5.55"},{"v":434.0135,"d":"434.01"},{"$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,"2026-07-21",{"v":48.8587,"d":"48.86"},"Kaivalya Nadkarni","FTSE Gold Mines","Nil",{"v":2.868,"d":"2.87"},{"v":-2.905,"d":"-2.91"},{"v":-4.1766,"d":"-4.18"},{"v":-11.1883,"d":"-11.19"},{"v":-21.1739,"d":"-21.17"},{"v":-22.8142,"d":"-22.81"},{"v":57.9419,"d":"57.94"},{"v":53.6837,"d":"53.68"},{"v":41.0799,"d":"41.08"},37.92,{"v":22.1738,"d":"22.17"},{"v":19.6063,"d":"19.61"},{"v":11.9729,"d":"11.97"},{"v":8.7736,"d":"8.77"},{"v":0.2283093904,"d":"0.2283"},{"v":0.140641858,"d":"0.1406"},{"v":0.033360708,"d":"0.0334"},38.1777,{"v":29.523,"d":"29.5230"},{"v":76.1388,"d":"76.14"},{"v":100,"d":"100.00"},{"v":63.6745868,"d":"63.67"},{"v":0.9532296686975236,"d":"0.95"},{"v":2.6429111690057985,"d":"2.64"},{"v":0.7248,"d":"0.72"},{"v":49.4865,"d":"49.49"},{"v":-2.4415,"d":"-2.44"},{"v":289.9653,"d":"289.97"},{"v":-2755.9438,"d":"-2755.94"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$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",{"$nulls":3},{"v":100,"d":"100.00"},"2025-10-28",{"v":1011.575,"d":"1011.58"},0.53,0.45,"2026-07-21",{"v":14.496,"d":"14.50"},"Rohit Tandon,Abhishek Bisen","Gold-India","NIL",{"v":2.5757,"d":"2.58"},{"v":1.7906,"d":"1.79"},{"v":-1.287,"d":"-1.29"},{"v":-2.9654,"d":"-2.97"},{"v":-8.3344,"d":"-8.33"},{"v":-20.8647,"d":"-20.86"},{"$nulls":7},44.96,{"v":0.281983026,"d":"0.2820"},{"v":0.281983026,"d":"0.2820"},{"v":0.281983026,"d":"0.2820"},{"$nulls":16},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$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",{"$nulls":3},{"v":100,"d":"100.00"},"2011-11-01",{"v":11019.4542,"d":"11019.45"},0.47,0.4,"2026-07-21",{"v":42.3011,"d":"42.30"},"Arun Agarwal,Nandita Menezes","Gold-India","1% on or before 15D, Nil after 15D",{"v":1.6575,"d":"1.66"},{"v":1.4841,"d":"1.48"},{"v":-0.7366,"d":"-0.74"},{"v":-1.7207,"d":"-1.72"},{"v":-6.0036,"d":"-6.00"},{"v":-12.9902,"d":"-12.99"},{"v":42.9366,"d":"42.94"},{"v":36.8143,"d":"36.81"},{"v":32.0205,"d":"32.02"},{"v":28.0896,"d":"28.09"},{"v":22.6522,"d":"22.65"},{"v":20.5055,"d":"20.51"},{"v":15.1206,"d":"15.12"},{"v":10.2874,"d":"10.29"},{"v":0.17647183760000001,"d":"0.1765"},{"v":0.1008831952,"d":"0.1009"},{"v":0.026062756,"d":"0.0261"},28.1107,24.7675,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":32.625883599999995,"d":"32.63"},{"v":1.2998367728756608,"d":"1.30"},{"v":2.4262322830086145,"d":"2.43"},{"v":1.1996,"d":"1.20"},{"v":20.9524,"d":"20.95"},{"v":-5.4956,"d":"-5.50"},{"v":431.5825,"d":"431.58"},{"$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,"2026-07-21",{"v":39.7737,"d":"39.77"},"Abhisek Bahinipati","Gold-India","1% on or before 15D, Nil after 15D",{"v":1.8061,"d":"1.81"},{"v":1.598,"d":"1.60"},{"v":-0.6832,"d":"-0.68"},{"v":-1.4705,"d":"-1.47"},{"v":-5.7355,"d":"-5.74"},{"v":-11.121,"d":"-11.12"},{"v":42.2542,"d":"42.25"},{"v":36.3232,"d":"36.32"},{"v":31.6636,"d":"31.66"},{"v":27.4455,"d":"27.45"},{"v":22.7057,"d":"22.71"},{"v":20.4203,"d":"20.42"},{"v":15.1409,"d":"15.14"},{"v":9.8926,"d":"9.89"},{"v":0.17831483920000002,"d":"0.1783"},{"v":0.1006953736,"d":"0.1007"},{"v":0.0298033404,"d":"0.0298"},27.6716,{"v":24.486,"d":"24.4860"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":31.776256240000002,"d":"31.78"},{"v":1.3216226418843071,"d":"1.32"},{"v":2.386340807174888,"d":"2.39"},{"v":1.2166,"d":"1.22"},{"v":20.1326,"d":"20.13"},{"v":-5.2462,"d":"-5.25"},{"v":424.3338,"d":"424.33"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.8637,"d":"0.86"},{"$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",{"$nulls":3},{"v":100,"d":"100.00"},"2024-10-25",{"v":519.0716,"d":"519.07"},0.69,0.57,"2026-07-21",{"v":17.773,"d":"17.77"},"Ritesh Patel,Akshay Udeshi","Gold-India","0.05% on or before 15D, Nil after 15D",{"v":1.4614,"d":"1.46"},{"v":1.2187,"d":"1.22"},{"v":-0.9198,"d":"-0.92"},{"v":-1.8771,"d":"-1.88"},{"v":-6.1814,"d":"-6.18"},{"v":-12.3057,"d":"-12.31"},{"v":42.1726,"d":"42.17"},{"$nulls":6},{"v":39.2482,"d":"39.25"},{"v":0.1678893172,"d":"0.1679"},{"v":0.1335288864,"d":"0.1335"},{"v":0.1335288864,"d":"0.1335"},{"$nulls":4},{"v":60.567862,"d":"60.57"},{"v":4.173793266008146,"d":"4.17"},{"v":2.112604114624889,"d":"2.11"},{"v":4.4521,"d":"4.45"},{"v":13.5759,"d":"13.58"},{"v":2.974,"d":"2.97"},{"v":1210.4062,"d":"1210.41"},{"$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,"2026-07-21",{"v":54.1514,"d":"54.15"},"Himanshu Mange","Gold-India","1% on or before for 15D, Nil after 15D",{"v":1.6727,"d":"1.67"},{"v":1.5042,"d":"1.50"},{"v":-0.7258,"d":"-0.73"},{"v":-1.7401,"d":"-1.74"},{"v":-6.0379,"d":"-6.04"},{"v":-7.4169,"d":"-7.42"},{"v":42.7987,"d":"42.80"},{"v":36.7188,"d":"36.72"},{"v":31.9543,"d":"31.95"},{"v":28.1312,"d":"28.13"},{"v":22.591,"d":"22.59"},{"v":20.4369,"d":"20.44"},{"v":14.9728,"d":"14.97"},{"v":11.6061,"d":"11.61"},{"v":0.1710305068,"d":"0.1710"},{"v":0.1000238948,"d":"0.1000"},{"v":0.030587029199999994,"d":"0.0306"},28.0649,24.7109,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":32.58353479,"d":"32.58"},{"v":1.3009195534143916,"d":"1.30"},{"v":2.436808981119238,"d":"2.44"},{"v":1.2006000000000001,"d":"1.20"},{"v":20.9232,"d":"20.92"},{"v":-5.4697,"d":"-5.47"},{"v":431.4132,"d":"431.41"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.0263,"d":"0.03"},{"$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",{"$nulls":3},{"v":100,"d":"100.00"},"2011-05-19",{"v":499.237,"d":"499.24"},0.5,null,"2026-07-21",{"v":53.6606,"d":"53.66"},"Chirag Mehta","Gold-India","Nil",{"v":1.3686,"d":"1.37"},{"v":1.504,"d":"1.50"},{"v":-0.7177,"d":"-0.72"},{"v":-1.7335,"d":"-1.73"},{"v":-6.0166,"d":"-6.02"},{"v":-11.767,"d":"-11.77"},{"v":42.869,"d":"42.87"},37.07,{"v":32.2643,"d":"32.26"},{"v":28.4193,"d":"28.42"},{"v":22.8792,"d":"22.88"},{"v":20.6073,"d":"20.61"},{"v":15.2695,"d":"15.27"},{"v":11.6574,"d":"11.66"},{"v":0.1777837904,"d":"0.1778"},{"v":0.1037031536,"d":"0.1037"},null,28.3844,24.9985,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":31.443902230000003,"d":"31.44"},{"v":1.306544670159054,"d":"1.31"},{"v":2.432659546297114,"d":"2.43"},{"v":1.1717,"d":"1.17"},{"v":21.0935,"d":"21.09"},{"v":-3.3927,"d":"-3.39"},{"v":412.1672,"d":"412.17"},{"v":-17982.6168,"d":"-17982.62"},{"$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,"2026-07-21",{"v":9.0333,"d":"9.03"},"Niranjan Das","Gold-India","NIL",{"v":1.4875,"d":"1.49"},{"v":1.2702,"d":"1.27"},{"v":-0.8278,"d":"-0.83"},{"v":-1.8632,"d":"-1.86"},{"v":-5.5203,"d":"-5.52"},{"$nulls":8},{"v":-9.667,"d":"-9.67"},{"v":-0.09479474400000001,"d":"-0.0948"},{"v":-0.09479474400000001,"d":"-0.0948"},{"v":-0.09479474400000001,"d":"-0.0948"},{"$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,"2026-07-21",{"v":10.2634,"d":"10.26"},"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":0.2745,"d":"0.27"},{"v":0.6946,"d":"0.69"},{"v":0.407,"d":"0.41"},{"v":1.8558,"d":"1.86"},{"v":2.2129,"d":"2.21"},{"v":2.2852,"d":"2.29"},{"$nulls":7},{"v":2.634,"d":"2.63"},{"v":0.006473171600000003,"d":"0.0065"},{"v":0.006473171600000003,"d":"0.0065"},{"v":0.006473171600000003,"d":"0.0065"},{"$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,"2026-07-21",{"v":7.683,"d":"7.68"},"Mehul Dama,Kewal Shah","Silver","NIL",{"v":3.5096,"d":"3.51"},{"v":2.2559,"d":"2.26"},{"v":-1.9913,"d":"-1.99"},{"v":-4.5566,"d":"-4.56"},{"v":-10.5442,"d":"-10.54"},{"$nulls":8},-23.17,{"v":-0.2338119076,"d":"-0.2338"},{"v":-0.2338119076,"d":"-0.2338"},{"v":-0.2338119076,"d":"-0.2338"},{"$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,"2026-07-21",{"v":7.2426,"d":"7.24"},"Abhishek Jain","Silver","0.25% on or before 15D, Nil after 15D",{"v":3.2592,"d":"3.26"},{"v":1.7748,"d":"1.77"},{"v":-2.1548,"d":"-2.15"},{"v":-4.3313,"d":"-4.33"},{"v":-10.5355,"d":"-10.54"},{"$nulls":8},{"v":-27.574,"d":"-27.57"},{"v":-0.17380575559999997,"d":"-0.1738"},{"v":-0.17380575559999997,"d":"-0.1738"},{"v":-0.17380575559999997,"d":"-0.1738"},{"$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,"2026-07-21",{"v":36.166,"d":"36.17"},"Arun Agarwal,Nandita Menezes","Silver","1% on or before 15D, Nil after 15D",{"v":3.6923,"d":"3.69"},{"v":2.058,"d":"2.06"},{"v":-1.8042,"d":"-1.80"},{"v":-4.1031,"d":"-4.10"},{"v":-10.6937,"d":"-10.69"},{"v":-31.9149,"d":"-31.91"},{"v":91.4011,"d":"91.40"},{"v":54.4033,"d":"54.40"},{"v":41.3899,"d":"41.39"},{"$nulls":4},{"v":41.1296,"d":"41.13"},{"v":0.356705908,"d":"0.3567"},{"v":0.14798989440000002,"d":"0.1480"},{"v":0.1408009248,"d":"0.1408"},null,46.6911,null,{"v":36.4372,"d":"36.44"},{"v":58.44290798,"d":"58.44"},{"v":0.8028170761975677,"d":"0.80"},{"v":3.3776917511393556,"d":"3.38"},{"v":0.641,"d":"0.64"},{"v":56.406,"d":"56.41"},{"v":-2.4862,"d":"-2.49"},{"v":252.8581,"d":"252.86"},{"v":-2876.1834,"d":"-2876.18"},{"$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,"2026-07-21",{"v":9.859,"d":"9.86"},"Ritesh Patel,Akshay Udeshi","Silver","0.05% on or before 15D, Nil after 15D",{"v":3.6262,"d":"3.63"},{"v":1.9545,"d":"1.95"},{"v":-2.0856,"d":"-2.09"},{"v":-4.3001,"d":"-4.30"},{"v":-11.6735,"d":"-11.67"},{"$nulls":8},-1.41,{"v":-0.0862633192,"d":"-0.0863"},{"v":-0.0862633192,"d":"-0.0863"},{"v":-0.0862633192,"d":"-0.0863"},{"$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,"2026-07-21",{"v":23.5002,"d":"23.50"},"Viral Chhadva","Silver","1% on or before 15D, Nil after 15D",{"v":3.4973,"d":"3.50"},{"v":1.9757,"d":"1.98"},{"v":-1.9996,"d":"-2.00"},{"v":-4.2575,"d":"-4.26"},{"v":-10.6762,"d":"-10.68"},{"v":-31.3201,"d":"-31.32"},{"v":94.2422,"d":"94.24"},{"v":55.4926,"d":"55.49"},{"$nulls":5},{"v":52.4153,"d":"52.42"},{"v":0.3683864736,"d":"0.3684"},{"v":0.19716896320000002,"d":"0.1972"},{"v":0.19716896320000002,"d":"0.1972"},{"$nulls":4},{"v":94.1278297,"d":"94.13"},{"v":1.8212373690755261,"d":"1.82"},{"v":2.9381095136814834,"d":"2.94"},{"v":1.7944,"d":"1.79"},{"v":57.4186,"d":"57.42"},{"v":-17.913,"d":"-17.91"},{"v":1749.2411,"d":"1749.24"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$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",{"$nulls":3},{"v":100,"d":"100.00"},"2024-01-19",{"v":1022.9574,"d":"1022.96"},0.58,0.51,"2026-07-21",{"v":28.7758,"d":"28.78"},"Tapan Patel,Nitin Sharma,Rakesh Prajapati","Silver","0.50% on or before 7D, Nil after 7D",{"v":3.5921,"d":"3.59"},{"v":2.0219,"d":"2.02"},{"v":-1.7944,"d":"-1.79"},{"v":-4.1296,"d":"-4.13"},{"v":-10.6824,"d":"-10.68"},{"v":-35.5958,"d":"-35.60"},{"v":87.8598,"d":"87.86"},{"v":52.9304,"d":"52.93"},{"$nulls":5},{"v":52.514,"d":"52.51"},{"v":0.3690275408,"d":"0.3690"},{"v":0.1865777572,"d":"0.1866"},{"v":0.1865777572,"d":"0.1866"},{"$nulls":4},{"v":81.93588384999998,"d":"81.94"},{"v":1.203403950043664,"d":"1.20"},{"v":3.582809349861269,"d":"3.58"},{"v":1.1599,"d":"1.16"},{"v":59.6601,"d":"59.66"},{"v":-20.0607,"d":"-20.06"},{"v":989.3529,"d":"989.35"},{"$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",{"$nulls":3},{"v":100,"d":"100.00"},"2020-07-23",{"v":4645.0347,"d":"4645.03"},0.02,0.02,"2026-07-21",{"v":14.4075,"d":"14.41"},"Hetul Raval,Rahul Dedhia","NIFTY BHARAT Bond Index - April 2031","0.10% on or before 30D, Nil after 30D",{"v":0.675,"d":"0.68"},{"v":0.9558,"d":"0.96"},{"v":-0.2838,"d":"-0.28"},{"v":1.6424,"d":"1.64"},{"v":3.1125,"d":"3.11"},{"v":4.4892,"d":"4.49"},{"v":5.4459,"d":"5.45"},{"v":8.0388,"d":"8.04"},{"v":7.8699,"d":"7.87"},{"v":8.1237,"d":"8.12"},{"v":6.7604,"d":"6.76"},null,null,{"v":6.278,"d":"6.28"},{"v":0.003732002,"d":"0.0037"},{"v":0.012600143599999999,"d":"0.0126"},{"v":0.009513207599999999,"d":"0.0095"},7.1631,7.5173,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.7694705599999995,"d":"0.77"},{"v":0.7749110320284696,"d":"0.77"},{"v":0.44900991600206197,"d":"0.45"},{"v":0.2413,"d":"0.24"},{"v":1.9108,"d":"1.91"},{"v":0.6144,"d":"0.61"},{"v":103.7808,"d":"103.78"},{"v":-692.1275,"d":"-692.13"},{"$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"}]
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[46371,"Axis Multi Factor Passive FoF-Reg(G)","INF846K014G3","FoFs (Domestic)","FoFs (Domestic) - Equity Oriented",{"$nulls":3},{"v":100,"d":"100.00"},"2022-02-24",{"v":36.0786,"d":"36.08"},0.66,0.57,"2026-07-21",{"v":15.4766,"d":"15.48"},"Nandik Mallik,Rohit Gautam","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":1.0829,"d":"1.08"},{"v":0.8129,"d":"0.81"},{"v":0.6274,"d":"0.63"},{"v":-0.2269,"d":"-0.23"},{"v":-0.8705,"d":"-0.87"},{"v":0.7637,"d":"0.76"},{"v":2.3321,"d":"2.33"},{"v":-1.4002,"d":"-1.40"},{"v":9.7084,"d":"9.71"},{"v":11.6544,"d":"11.65"},{"$nulls":3},{"v":10.4217,"d":"10.42"},{"v":-0.002872902400000001,"d":"-0.0029"},{"v":-0.0051874776000000004,"d":"-0.0052"},{"v":0.0008057855999999974,"d":"0.0008"},13.3749,13.0273,{"v":66.7003,"d":"66.70"},{"v":69.9203,"d":"69.92"},{"v":-3.13548256,"d":"-3.14"},{"v":0.4670426239457812,"d":"0.47"},{"v":1.350209273847166,"d":"1.35"},{"v":-0.8187,"d":"-0.82"},{"v":15.8174,"d":"15.82"},{"v":1.0446,"d":"1.04"},{"v":84.6018,"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"}]
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[49023,"Groww Nifty India Defence ETF FOF-Reg(G)","INF666M01IT7","FoFs (Domestic)","FoFs (Domestic) - Equity Oriented",{"$nulls":3},{"v":100,"d":"100.00"},"2024-10-11",{"v":141.4294,"d":"141.43"},0.5,0.46,"2026-07-21",{"v":13.8003,"d":"13.80"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty India Defence - TRI","1% on or before 30D, Nil after 30D",{"v":1.4243,"d":"1.42"},{"v":1.1374,"d":"1.14"},{"v":-0.8891,"d":"-0.89"},{"v":-1.7527,"d":"-1.75"},{"v":6.7144,"d":"6.71"},{"v":26.2261,"d":"26.23"},{"v":14.5814,"d":"14.58"},{"$nulls":6},{"v":19.8265,"d":"19.83"},{"v":-0.023723435999999987,"d":"-0.0237"},{"v":-0.02125604320000002,"d":"-0.0213"},{"v":-0.02125604320000002,"d":"-0.0213"},{"$nulls":4},{"v":-1.2463016400000022,"d":"-1.25"},{"v":1.1600940456958226,"d":"1.16"},{"v":2.1266294719585392,"d":"2.13"},{"v":-2.2739,"d":"-2.27"},{"v":13.8656,"d":"13.87"},{"v":0.9746,"d":"0.97"},{"v":92.8893,"d":"92.89"},{"$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,"2026-07-21",{"v":9.8424,"d":"9.84"},"Aakash Chauhan,Nikhil Satam,Shashi Kumar","Nifty India Internet & E-Commerce - TRI","NIL",{"v":-0.4088,"d":"-0.41"},{"v":-0.0132,"d":"-0.01"},{"v":-0.0234,"d":"-0.02"},{"v":6.695,"d":"6.70"},{"v":6.4273,"d":"6.43"},{"v":-0.0548,"d":"-0.05"},{"v":-2.7431,"d":"-2.74"},{"$nulls":6},{"v":-1.5025,"d":"-1.50"},{"v":-0.0080693384,"d":"-0.0081"},{"v":-0.008409985200000001,"d":"-0.0084"},{"v":-0.008409985200000001,"d":"-0.0084"},{"$nulls":4},{"v":-2.04392088,"d":"-2.04"},{"v":-6.135707063411815,"d":"-6.14"},{"v":-4.689759867513111,"d":"-4.69"},{"v":-3.187,"d":"-3.19"},{"v":1.3846,"d":"1.38"},{"v":0.9128,"d":"0.91"},{"v":-114.9804,"d":"-114.98"},{"v":196.5656,"d":"196.57"},{"$nulls":4},{"v":100,"d":"100.00"},{"$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"}]
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[49699,"Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)","INF769K01OB9","FoFs (Domestic)","FoFs (Domestic) - Equity Oriented",{"$nulls":3},{"v":100,"d":"100.00"},"2025-03-18",{"v":7.038,"d":"7.04"},0.63,0.52,"2026-07-21",{"v":11.771,"d":"11.77"},"Ekta Gala,Akshay Udeshi","BSE 200 Equal Weight - TRI","0.05% on or before 15D, Nil after 15D",{"v":1.0733,"d":"1.07"},{"v":0.9953,"d":"1.00"},{"v":1.056,"d":"1.06"},{"v":1.7724,"d":"1.77"},{"v":2.9834,"d":"2.98"},{"v":7.1552,"d":"7.16"},{"v":4.4269,"d":"4.43"},{"$nulls":6},{"v":12.9142,"d":"12.91"},{"v":0.0246960784,"d":"0.0247"},{"v":0.0250296416,"d":"0.0250"},{"v":0.0250296416,"d":"0.0250"},{"$nulls":4},{"v":4.194517199999999,"d":"4.19"},{"v":-0.8174653819156404,"d":"-0.82"},{"v":-1.5001463785935945,"d":"-1.50"},{"v":3.1489,"d":"3.15"},{"v":3.1342,"d":"3.13"},{"v":0.7373,"d":"0.74"},{"v":248.1202,"d":"248.12"},{"v":-76.9926,"d":"-76.99"},{"$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,"2026-07-21",{"v":18.128,"d":"18.13"},"Ekta Gala,Vishal Singh","Nifty100 ESG Sector Leaders - TRI","0.05% on or before 15D, Nil after 15D",{"v":-0.3134,"d":"-0.31"},{"v":0.8849,"d":"0.88"},{"v":-0.3792,"d":"-0.38"},{"v":1.9802,"d":"1.98"},{"v":-0.8695,"d":"-0.87"},{"v":-2.9914,"d":"-2.99"},{"v":-2.7363,"d":"-2.74"},{"v":0.4068,"d":"0.41"},{"v":9.2838,"d":"9.28"},{"v":10.0365,"d":"10.04"},{"v":8.8094,"d":"8.81"},null,null,{"v":11.0536,"d":"11.05"},{"v":-0.010056271199999998,"d":"-0.0101"},{"v":-0.005295370399999999,"d":"-0.0053"},{"v":1.7482800000002963e-05,"d":"0.0000"},{"v":10.102,"d":"10.1020"},11.9824,{"v":78.942,"d":"78.94"},{"v":100,"d":"100.00"},{"v":-1.107754,"d":"-1.11"},{"v":0.5310278677012144,"d":"0.53"},{"v":1.3172586675730793,"d":"1.32"},{"v":-3.3223,"d":"-3.32"},{"v":11.6766,"d":"11.68"},{"v":0.9764,"d":"0.98"},{"v":91.5177,"d":"91.52"},{"v":131.5145,"d":"131.51"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":99.9237,"d":"99.92"},{"v":99.9237,"d":"99.92"},{"$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",{"$nulls":3},{"v":100,"d":"100.00"},"2024-05-30",{"v":276.7161,"d":"276.72"},0.62,0.52,"2026-07-21",{"v":10.187,"d":"10.19"},"Ekta Gala,Akshay Udeshi","Nifty MidSmallcap400 Momentum Quality 100 - TRI","0.05% on or before 15D, Nil after 15D",{"v":1.3834,"d":"1.38"},{"v":0.7616,"d":"0.76"},{"v":1.1619,"d":"1.16"},{"v":-1.3939,"d":"-1.39"},{"v":2.5675,"d":"2.57"},{"v":11.2847,"d":"11.28"},{"v":0.1376,"d":"0.14"},{"v":-2.3882,"d":"-2.39"},{"$nulls":5},{"v":0.8685,"d":"0.87"},{"v":-0.018366208000000002,"d":"-0.0184"},{"v":-0.011027936000000002,"d":"-0.0110"},{"v":-0.011027936000000002,"d":"-0.0110"},{"$nulls":4},{"v":-1.5148240099999999,"d":"-1.51"},{"v":-1.283132111646776,"d":"-1.28"},{"v":-1.900211921074831,"d":"-1.90"},{"v":-3.9217,"d":"-3.92"},{"v":7.1977,"d":"7.20"},{"v":0.9817,"d":"0.98"},{"v":74.3047,"d":"74.30"},{"v":119.2302,"d":"119.23"},{"$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,"2026-07-21",{"v":9.055,"d":"9.06"},"Ekta Gala,Akshay Udeshi","Nifty200 Alpha 30 - TRI","0.05% on or before 15D, Nil after 15D",{"v":1.1167,"d":"1.12"},{"v":-0.6255,"d":"-0.63"},{"v":0.9026,"d":"0.90"},{"v":-1.0274,"d":"-1.03"},{"v":2.5481,"d":"2.55"},{"v":7.5799,"d":"7.58"},{"v":2.1317,"d":"2.13"},{"$nulls":6},{"v":-4.8748,"d":"-4.87"},{"v":-0.020918529199999994,"d":"-0.0209"},{"v":-0.018883491999999998,"d":"-0.0189"},{"v":-0.018883491999999998,"d":"-0.0189"},{"$nulls":4},{"v":-1.8976475500000003,"d":"-1.90"},{"v":-0.8226515151515151,"d":"-0.82"},{"v":-1.3402627170942432,"d":"-1.34"},{"v":-5.3167,"d":"-5.32"},9.24,{"v":0.9749,"d":"0.97"},{"v":75.201,"d":"75.20"},{"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",{"$nulls":3},{"v":100,"d":"100.00"},"2021-03-12",{"v":161.7464,"d":"161.75"},0.52,0.44,"2026-07-21",{"v":19.3664,"d":"19.37"},"Swapnil P Mayekar,Rakesh Shetty","Silver","NIL",{"v":0.7439,"d":"0.74"},{"v":0.6167,"d":"0.62"},{"v":0.0124,"d":"0.01"},{"v":-0.0877,"d":"-0.09"},{"v":0.3888,"d":"0.39"},{"v":1.2993,"d":"1.30"},{"v":8.9592,"d":"8.96"},{"v":9.462,"d":"9.46"},{"v":14.7467,"d":"14.75"},{"v":15.0766,"d":"15.08"},{"v":12.6174,"d":"12.62"},null,null,{"v":13.1195,"d":"13.12"},{"v":0.019835859600000002,"d":"0.0198"},{"v":0.020420638399999993,"d":"0.0204"},{"v":0.012554830399999991,"d":"0.0126"},14.1518,15.5232,{"v":95.3156,"d":"95.32"},{"v":100,"d":"100.00"},{"v":6.179231679999998,"d":"6.18"},{"v":1.5053886053594026,"d":"1.51"},{"v":1.7122836987124734,"d":"1.71"},{"v":0.083,"d":"0.08"},{"v":7.1911,"d":"7.19"},{"v":0.4586,"d":"0.46"},{"v":100.695,"d":"100.70"},{"v":-508.7074,"d":"-508.71"},{"$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,"2026-07-21",{"v":10.4019,"d":"10.40"},"Swapnil P Mayekar,Rakesh Shetty","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.864,"d":"0.86"},{"v":0.9491,"d":"0.95"},{"v":0.3492,"d":"0.35"},{"v":-0.6599,"d":"-0.66"},{"v":-0.2799,"d":"-0.28"},{"$nulls":8},{"v":4.019,"d":"4.02"},{"v":-0.0330174144,"d":"-0.0330"},{"v":-0.0330174144,"d":"-0.0330"},{"v":-0.0330174144,"d":"-0.0330"},{"$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,"2026-07-21",{"v":13.0563,"d":"13.06"},"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":-0.3092,"d":"-0.31"},{"v":0.608,"d":"0.61"},{"v":1.988,"d":"1.99"},{"v":4.311,"d":"4.31"},{"v":1.0714,"d":"1.07"},{"v":-10.8821,"d":"-10.88"},{"v":-8.8457,"d":"-8.85"},{"v":-3.401,"d":"-3.40"},{"v":10.2685,"d":"10.27"},{"v":10.8266,"d":"10.83"},{"$nulls":3},{"v":6.4385,"d":"6.44"},{"v":-0.006294412800000003,"d":"-0.0063"},{"v":-0.0039075488000000075,"d":"-0.0039"},{"v":-0.01797837199999999,"d":"-0.0180"},16.2275,15.9735,{"v":59.1047,"d":"59.10"},{"v":63.3603,"d":"63.36"},{"v":-1.6605219600000005,"d":"-1.66"},{"v":0.5397829122636745,"d":"0.54"},{"v":1.7320568840867563,"d":"1.73"},{"v":-1.4586000000000001,"d":"-1.46"},{"v":20.1946,"d":"20.19"},{"v":0.9422,"d":"0.94"},{"v":89.3828,"d":"89.38"},{"v":111.6004,"d":"111.60"},{"v":229033.677,"d":"229033.68"},{"$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,"2026-07-21",{"v":43.8448,"d":"43.84"},"Vinod Narayan Bhat","CRISIL Hybrid 35+65 - Aggressive Index","1% on or before 365D, Nil after 365D",{"v":0.243,"d":"0.24"},{"v":0.5486,"d":"0.55"},{"v":0.1734,"d":"0.17"},{"v":1.6366,"d":"1.64"},{"v":2.8395,"d":"2.84"},{"v":3.2391,"d":"3.24"},{"v":3.0464,"d":"3.05"},{"v":5.1929,"d":"5.19"},{"v":11.5424,"d":"11.54"},{"v":12.263,"d":"12.26"},{"v":10.4428,"d":"10.44"},{"v":11.9187,"d":"11.92"},{"v":10.2805,"d":"10.28"},{"v":10.2049,"d":"10.20"},{"v":-0.004658204799999999,"d":"-0.0047"},{"v":0.010659359999999996,"d":"0.0107"},{"v":0.008866487599999999,"d":"0.0089"},11.6736,13.4112,{"v":98.5507,"d":"98.55"},{"v":100,"d":"100.00"},{"v":1.4576578499999995,"d":"1.46"},{"v":0.8619622370936901,"d":"0.86"},{"v":1.5219978476926,"d":"1.52"},{"v":0.6996,"d":"0.70"},{"v":8.368,"d":"8.37"},{"v":0.9205,"d":"0.92"},{"v":107.9141,"d":"107.91"},{"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",{"$nulls":3},{"v":100,"d":"100.00"},"2025-12-11",{"v":1370.2977,"d":"1370.30"},1.31,1.12,"2026-07-21",{"v":10.5743,"d":"10.57"},"Devang Shah,Aditya Pagaria,Akhil Thakker","NIFTY 500 - TRI","NIL upto 10% of investment and 1% for reamaining investment on or before 12M, Nil after 12M",{"v":0.3597,"d":"0.36"},{"v":0.7998,"d":"0.80"},{"v":0.181,"d":"0.18"},{"v":0.7076,"d":"0.71"},{"v":1.717,"d":"1.72"},{"v":0.9904,"d":"0.99"},{"$nulls":7},{"v":5.743,"d":"5.74"},{"v":-4.720000000003194e-06,"d":"-0.0000"},{"v":-4.720000000003194e-06,"d":"-0.0000"},{"v":-4.720000000003194e-06,"d":"-0.0000"},{"$nulls":16},{"v":100,"d":"100.00"},{"v":85.9549,"d":"85.95"},{"$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",{"$nulls":3},{"v":100,"d":"100.00"},"2004-09-13",{"v":1639.6742,"d":"1639.67"},0.29,0.25,"2026-07-21",{"v":46.4655,"d":"46.47"},"Harshal Joshi","NIFTY Composite Debt Index","Nil",{"v":0.0362,"d":"0.04"},{"v":0.1345,"d":"0.13"},{"v":-0.0323,"d":"-0.03"},{"v":0.6215,"d":"0.62"},{"v":1.6864,"d":"1.69"},{"v":3.4148,"d":"3.41"},{"v":5.5768,"d":"5.58"},{"v":7.0386,"d":"7.04"},{"v":7.0239,"d":"7.02"},{"v":6.8429,"d":"6.84"},{"v":5.9141,"d":"5.91"},{"v":6.5585,"d":"6.56"},{"v":6.8079,"d":"6.81"},{"v":7.2779,"d":"7.28"},{"v":0.0066238776000000004,"d":"0.0066"},{"v":0.009916383199999997,"d":"0.0099"},{"v":0.0120124432,"d":"0.0120"},6.3149,{"v":6.626,"d":"6.6260"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.2932919200000005,"d":"0.29"},{"v":0.6615416154161545,"d":"0.66"},{"v":0.20082770638205197,"d":"0.20"},{"v":-0.2438,"d":"-0.24"},{"v":0.9756,"d":"0.98"},{"v":0.3096,"d":"0.31"},{"v":92.5599,"d":"92.56"},{"v":-1451.1741,"d":"-1451.17"},{"v":301328.67637,"d":"301328.68"},{"$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",{"$nulls":3},{"v":100,"d":"100.00"},"2014-08-21",{"v":1491.3445,"d":"1491.34"},0.85,0.77,"2026-07-21",{"v":22.3892,"d":"22.39"},"Kaivalya Nadkarni,Shantanu Godambe","NIFTY Composite Debt Index","Nil",{"v":0.0514,"d":"0.05"},{"v":0.144,"d":"0.14"},{"v":-0.067,"d":"-0.07"},{"v":0.6786,"d":"0.68"},{"v":1.6194,"d":"1.62"},{"v":2.9209,"d":"2.92"},{"v":4.712,"d":"4.71"},{"v":6.4587,"d":"6.46"},{"v":8.4314,"d":"8.43"},8.98,{"v":5.3138,"d":"5.31"},{"v":8.8689,"d":"8.87"},{"v":7.6229,"d":"7.62"},{"v":6.9935,"d":"6.99"},{"v":0.004583503999999998,"d":"0.0046"},{"v":0.016198092799999998,"d":"0.0162"},{"v":0.0124390752,"d":"0.0124"},7.0445,8.5563,{"v":85.5637,"d":"85.56"},{"v":100,"d":"100.00"},{"v":2.213961600000001,"d":"2.21"},{"v":0.6939232190515295,"d":"0.69"},{"v":0.9659912548941159,"d":"0.97"},{"v":0.5716,"d":"0.57"},{"v":4.871,"d":"4.87"},{"v":1.0158,"d":"1.02"},{"v":127.4087,"d":"127.41"},{"v":-983.3584,"d":"-983.36"},{"$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",{"$nulls":3},{"v":100,"d":"100.00"},"2003-10-31",{"v":1240.8707,"d":"1240.87"},1.83,1.03,"2026-07-21",{"v":166.8917,"d":"166.89"},"Rajasa Kakulavarapu,Venkatesh Sanjeevi,Chandni Gupta","CRISIL Hybrid 50+50 - Moderate Index","Nil for 10% of units on or before 1Y and For remaining investment 1% on or before 1Y and Nil after 1Y",{"v":-0.2376,"d":"-0.24"},{"v":0.2583,"d":"0.26"},{"v":-0.193,"d":"-0.19"},{"v":0.8838,"d":"0.88"},{"v":0.6524,"d":"0.65"},1.66,{"v":0.8711,"d":"0.87"},{"v":3.4501,"d":"3.45"},{"v":10.311,"d":"10.31"},{"v":11.2854,"d":"11.29"},11.24,{"v":10.2876,"d":"10.29"},9.57,{"v":13.1786,"d":"13.18"},{"v":-0.0034732407999999992,"d":"-0.0035"},{"v":0.0209853984,"d":"0.0210"},{"v":0.0208587552,"d":"0.0209"},11.8032,13.4311,{"v":97.2049,"d":"97.20"},{"v":100,"d":"100.00"},{"v":3.113223550000001,"d":"3.11"},{"v":0.7166896674531451,"d":"0.72"},{"v":1.7804196964251155,"d":"1.78"},{"v":0.7765,"d":"0.78"},{"v":8.9852,"d":"8.99"},{"v":0.8693,"d":"0.87"},{"v":115.7321,"d":"115.73"},{"v":-25.9648,"d":"-25.96"},{"$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,"2026-07-21",{"v":22.2799,"d":"22.28"},"Rohan Maru,Pallab Roy,Rahul Goswami","Nifty Short Duration Debt Index","NIL",{"v":0.0687,"d":"0.07"},{"v":0.1763,"d":"0.18"},{"v":0.1465,"d":"0.15"},{"v":0.7311,"d":"0.73"},{"v":1.6155,"d":"1.62"},{"v":3.1181,"d":"3.12"},{"v":5.655,"d":"5.66"},{"v":9.0737,"d":"9.07"},{"v":12.5288,"d":"12.53"},{"v":11.9423,"d":"11.94"},{"v":10.7566,"d":"10.76"},{"v":8.4036,"d":"8.40"},{"v":7.2602,"d":"7.26"},{"v":7.117,"d":"7.12"},{"v":0.007159490399999999,"d":"0.0072"},{"v":0.0307440556,"d":"0.0307"},{"v":0.0124638872,"d":"0.0125"},11.3989,12.4475,{"v":99.5859,"d":"99.59"},{"v":100,"d":"100.00"},{"v":6.14928255,"d":"6.15"},{"v":1.8302846319503905,"d":"1.83"},{"v":1.2447679548261867,"d":"1.24"},{"v":1.8469,"d":"1.85"},{"v":3.8541,"d":"3.85"},{"v":0.7855,"d":"0.79"},{"v":175.4528,"d":"175.45"},{"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",{"$nulls":3},{"v":100,"d":"100.00"},"2021-05-05",{"v":5938.4102,"d":"5938.41"},1.1,0.95,"2026-07-21",{"v":19.482,"d":"19.48"},"Srinivasan Ramamurthy,Anil Bamboli,Bhagyesh Kagalkar","NIFTY 50 - TRI","Nil upto 15% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.1388,"d":"0.14"},{"v":0.6094,"d":"0.61"},{"v":-0.0769,"d":"-0.08"},{"v":1.2683,"d":"1.27"},{"v":0.9744,"d":"0.97"},{"v":-0.0103,"d":"-0.01"},{"v":6.3544,"d":"6.35"},{"v":7.8893,"d":"7.89"},{"v":13.1607,"d":"13.16"},{"v":14.3253,"d":"14.33"},{"v":12.6969,"d":"12.70"},null,null,{"v":13.5803,"d":"13.58"},{"v":0.0188863668,"d":"0.0189"},{"v":0.023543479999999995,"d":"0.0235"},{"v":0.02004556999999999,"d":"0.0200"},14.2084,15.4273,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":5.129057,"d":"5.13"},{"v":1.4088923628672583,"d":"1.41"},{"v":1.5682213654508856,"d":"1.57"},{"v":0.5989,"d":"0.60"},{"v":6.5247,"d":"6.52"},{"v":0.6106,"d":"0.61"},{"v":113.4226,"d":"113.42"},{"v":-209.0704,"d":"-209.07"},{"$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"},1.4,1.19,"2026-07-21",{"v":41.1892,"d":"41.19"},"Gautam Bhupal","BSE 200 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.4433,"d":"0.44"},{"v":0.6931,"d":"0.69"},0.17,{"v":-0.0027,"d":"-0.00"},{"v":1.7291,"d":"1.73"},{"v":2.4332,"d":"2.43"},{"v":13.2689,"d":"13.27"},{"v":10.5164,"d":"10.52"},{"v":15.0011,"d":"15.00"},{"v":15.1532,"d":"15.15"},{"v":12.4315,"d":"12.43"},{"v":13.5729,"d":"13.57"},{"v":11.7885,"d":"11.79"},{"v":12.2682,"d":"12.27"},{"v":0.04899087159999999,"d":"0.0490"},{"v":0.029670054400000003,"d":"0.0297"},{"v":0.011922040000000009,"d":"0.0119"},13.1743,14.3442,{"v":92.9012,"d":"92.90"},{"v":100,"d":"100.00"},{"v":5.825545400000001,"d":"5.83"},{"v":1.261885219203961,"d":"1.26"},{"v":1.703771460737405,"d":"1.70"},{"v":0.491,"d":"0.49"},{"v":7.6754999999999995,"d":"7.68"},{"v":0.5861,"d":"0.59"},{"v":112.221,"d":"112.22"},{"v":-401.5479,"d":"-401.55"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":96.2987,"d":"96.30"},{"v":0.4872,"d":"0.49"},{"$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",{"$nulls":3},{"v":100,"d":"100.00"},"2022-01-14",{"v":1484.4395,"d":"1484.44"},0.56,0.49,"2026-07-21",{"v":16.7026,"d":"16.70"},"Manish Banthia,Ritesh Lunawat,Nishit Patel","CRISIL Hybrid 50+50 - Moderate Index","1% on or before 12M, Nil after 12M",{"v":0.1643,"d":"0.16"},{"v":0.4136,"d":"0.41"},{"v":0.325,"d":"0.33"},{"v":1.0839,"d":"1.08"},{"v":1.4825,"d":"1.48"},{"v":2.485,"d":"2.49"},{"v":10.8894,"d":"10.89"},{"v":11.1078,"d":"11.11"},{"v":13.0448,"d":"13.04"},{"v":14.0572,"d":"14.06"},{"$nulls":3},{"v":12.0243,"d":"12.02"},{"v":0.0328398464,"d":"0.0328"},{"v":0.028531154,"d":"0.0285"},{"v":0.0272031072,"d":"0.0272"},14.3202,14.3004,{"v":87.6595,"d":"87.66"},{"v":75.2665,"d":"75.27"},{"v":6.6120133999999995,"d":"6.61"},{"v":2.4916304283076185,"d":"2.49"},{"v":1.3598517482972186,"d":"1.36"},{"v":0.1985,"d":"0.20"},{"v":3.3574,"d":"3.36"},{"v":0.2593,"d":"0.26"},{"v":103.7085,"d":"103.71"},{"v":-348.5502,"d":"-348.55"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":66.2943,"d":"66.29"},{"v":1.8848,"d":"1.88"},{"$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",{"$nulls":3},{"v":100,"d":"100.00"},"2026-04-27",{"v":76.0915,"d":"76.09"},1.06,0.9,"2026-07-21",{"v":10.174,"d":"10.17"},"Devender Singhal,Abhishek Bisen","NIFTY 50 - TRI","NIL upto 8% of units and 1% for remaining units on or before 6M, Nil after 6M",{"v":0.633,"d":"0.63"},{"v":0.8425,"d":"0.84"},{"v":0.0885,"d":"0.09"},{"v":0.5535,"d":"0.55"},{"$nulls":9},1.74,{"v":0.0015838400000000004,"d":"0.0016"},{"v":0.0015838400000000004,"d":"0.0016"},{"v":0.0015838400000000004,"d":"0.0016"},{"$nulls":16},{"v":100,"d":"100.00"},{"v":95.5661,"d":"95.57"},{"$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",{"$nulls":3},{"v":100,"d":"100.00"},"2025-07-04",{"v":22.3438,"d":"22.34"},0.34,0.29,"2026-07-21",{"v":10.584,"d":"10.58"},"Basant Bafna","Nifty Short Duration Debt Index","0.25% on or before 15D, Nil after 15D",{"v":-0.0189,"d":"-0.02"},{"v":0.0662,"d":"0.07"},{"v":-0.1792,"d":"-0.18"},{"v":0.5415,"d":"0.54"},{"v":1.5447,"d":"1.54"},{"v":2.8272,"d":"2.83"},{"v":5.4603,"d":"5.46"},{"$nulls":6},{"v":5.573,"d":"5.57"},{"v":0.0063526608,"d":"0.0064"},{"v":0.006613843199999999,"d":"0.0066"},{"v":0.006613843199999999,"d":"0.0066"},{"$nulls":4},{"v":1.62708269,"d":"1.63"},{"v":-5.078711985688731,"d":"-5.08"},{"v":-0.2955752212389381,"d":"-0.30"},{"v":26.1044,"d":"26.10"},{"v":0.1677,"d":"0.17"},{"v":0.5881,"d":"0.59"},{"v":247.2076,"d":"247.21"},{"$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,"2026-07-21",{"v":23.5731,"d":"23.57"},"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":0.4598,"d":"0.46"},{"v":0.6077,"d":"0.61"},{"v":-0.2222,"d":"-0.22"},{"v":0.1423,"d":"0.14"},{"v":0.8535,"d":"0.85"},{"v":3.0964,"d":"3.10"},{"v":8.4958,"d":"8.50"},{"v":10.0147,"d":"10.01"},{"v":16.8297,"d":"16.83"},{"v":18.0015,"d":"18.00"},{"v":15.2845,"d":"15.28"},null,null,{"v":17.0421,"d":"17.04"},{"v":0.042058576,"d":"0.0421"},{"v":0.0400138388,"d":"0.0400"},{"v":0.051226291599999994,"d":"0.0512"},17.2998,19.0213,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":13.456744560000002,"d":"13.46"},{"v":1.5482502529200775,"d":"1.55"},{"v":1.9369606489471871,"d":"1.94"},{"v":1.4229,"d":"1.42"},{"v":8.6984,"d":"8.70"},{"v":0.0103,"d":"0.01"},{"v":261.3542,"d":"261.35"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100.2122,"d":"100.21"},{"$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",{"$nulls":3},{"v":100,"d":"100.00"},"2026-01-12",{"v":68.5991,"d":"68.60"},0.61,0.58,"2026-07-21",{"v":10.3154,"d":"10.32"},"S. Bharath,Sandeep Agarwal,Kumaresh Ramakrishnan","Nifty Short Duration Debt Index","NIL",{"v":0.031,"d":"0.03"},{"v":0.1272,"d":"0.13"},{"v":0.0262,"d":"0.03"},{"v":0.6194,"d":"0.62"},{"v":1.5745,"d":"1.57"},{"v":3.0005,"d":"3.00"},{"$nulls":7},{"v":3.154,"d":"3.15"},{"v":0.007004913599999998,"d":"0.0070"},{"v":0.007004913599999998,"d":"0.0070"},{"v":0.007004913599999998,"d":"0.0070"},{"$nulls":16},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$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",{"$nulls":3},{"v":100,"d":"100.00"},"2025-05-20",{"v":242.2142,"d":"242.21"},0.58,0.54,"2026-07-21",{"v":10.587,"d":"10.59"},"Sailesh Jain,Murthy Nagarajan,Amit Somani","CRISIL Composite Bond Index","0.25% on or before 30D, Nil after 30D",{"v":0.0246,"d":"0.02"},{"v":0.1305,"d":"0.13"},{"v":-0.033,"d":"-0.03"},{"v":0.5986,"d":"0.60"},{"v":1.5803,"d":"1.58"},{"v":2.9663,"d":"2.97"},5.06,{"$nulls":6},{"v":4.9968,"d":"5.00"},{"v":0.005984357599999999,"d":"0.0060"},{"v":0.005962188399999999,"d":"0.0060"},{"v":0.005962188399999999,"d":"0.0060"},{"$nulls":4},{"v":-0.3534423999999998,"d":"-0.35"},{"v":-3.0945574491478833,"d":"-3.09"},{"v":-0.8715421139554087,"d":"-0.87"},{"v":1.8813,"d":"1.88"},{"v":0.5457,"d":"0.55"},{"v":0.4672,"d":"0.47"},{"v":132.3008,"d":"132.30"},{"$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)",{"$nulls":3},{"v":100,"d":"100.00"},"2007-12-31",{"v":231.3678,"d":"231.37"},1.28,1.09,"2026-07-20",{"v":43.3,"d":"43.30"},"Dhaval Joshi","MSCI World","0.25% on or before 28D, Nil after 28D",{"v":-0.2208,"d":"-0.22"},{"v":-0.9239,"d":"-0.92"},{"v":-1.7133,"d":"-1.71"},{"v":-0.5811,"d":"-0.58"},{"v":6.6284,"d":"6.63"},{"v":12.6103,"d":"12.61"},{"v":26.0256,"d":"26.03"},{"v":17.5284,"d":"17.53"},20.22,{"v":20.6506,"d":"20.65"},{"v":13.4745,"d":"13.47"},{"v":11.8821,"d":"11.88"},{"v":8.4105,"d":"8.41"},{"v":8.2145,"d":"8.21"},{"v":0.09116536039999999,"d":"0.0912"},{"v":0.06718831,"d":"0.0672"},{"v":0.018790927599999997,"d":"0.0188"},15.2587,17.0486,{"v":81.545,"d":"81.55"},{"v":100,"d":"100.00"},{"v":13.739358900000001,"d":"13.74"},{"v":1.6517939722532293,"d":"1.65"},{"v":1.9552513024438125,"d":"1.96"},{"v":1.1732,"d":"1.17"},{"v":9.4065,"d":"9.41"},{"v":0.4533,"d":"0.45"},{"v":167.8601,"d":"167.86"},{"v":-489.1125,"d":"-489.11"},{"$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,"2026-07-21",{"v":13.112,"d":"13.11"},"Vighnesh Gupta,Bhupesh Bameta","Bloomberg US Treasury 3-10 Year Index","0.25% on or before 30D, Nil after 30D",{"v":-0.4827,"d":"-0.48"},{"v":-0.1295,"d":"-0.13"},{"v":0.9431,"d":"0.94"},{"v":1.8732,"d":"1.87"},{"v":1.9691,"d":"1.97"},{"v":4.6624,"d":"4.66"},{"v":13.8254,"d":"13.83"},{"v":10.8889,"d":"10.89"},{"$nulls":5},{"v":10.4609,"d":"10.46"},{"v":0.0366740824,"d":"0.0367"},{"v":0.023999462399999998,"d":"0.0240"},{"v":0.023999462399999998,"d":"0.0240"},{"$nulls":4},{"v":4.3225954600000005,"d":"4.32"},{"v":1.152838152838153,"d":"1.15"},{"v":0.918048413395209,"d":"0.92"},{"v":0.4261,"d":"0.43"},{"v":3.1746,"d":"3.17"},{"v":-0.7209,"d":"-0.72"},{"v":130.1022,"d":"130.10"},{"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,"2026-07-21",{"v":11.6,"d":"11.60"},"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":3.664,"d":"3.66"},{"v":0.2593,"d":"0.26"},{"v":1.7544,"d":"1.75"},{"v":-0.5998,"d":"-0.60"},{"v":2.4735,"d":"2.47"},8.31,{"v":36.3102,"d":"36.31"},{"v":30.8987,"d":"30.90"},{"v":18.5447,"d":"18.54"},{"v":11.3258,"d":"11.33"},{"v":4.3574,"d":"4.36"},null,null,{"v":2.7639,"d":"2.76"},{"v":0.1309836832,"d":"0.1310"},{"v":0.0576344584,"d":"0.0576"},{"v":-0.0061332615999999986,"d":"-0.0061"},9.1899,{"v":5.487,"d":"5.4870"},{"v":59.3816,"d":"59.38"},{"v":68.7763,"d":"68.78"},{"v":19.36016384,"d":"19.36"},{"v":0.44042956179548004,"d":"0.44"},{"v":1.2355907502224746,"d":"1.24"},{"v":0.098,"d":"0.10"},{"v":21.7524,"d":"21.75"},{"v":-1.4784,"d":"-1.48"},{"v":74.053,"d":"74.05"},{"v":-1475.5384,"d":"-1475.54"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$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)",{"$nulls":3},{"v":100,"d":"100.00"},"2021-08-20",{"v":377.5618,"d":"377.56"},1.59,1.36,"2026-07-21",{"v":19.472,"d":"19.47"},"Ritika Behera,Gaurav Satra","Russell 1000 Index","1% on or before 1Y, Nil after 1Y",{"v":1.9423,"d":"1.94"},{"v":-2.6497,"d":"-2.65"},{"v":0.0977,"d":"0.10"},{"v":-2.6741,"d":"-2.67"},{"v":4.1729,"d":"4.17"},{"v":7.7289,"d":"7.73"},{"v":17.9121,"d":"17.91"},{"v":18.3545,"d":"18.35"},{"v":22.6263,"d":"22.63"},{"v":22.6499,"d":"22.65"},{"$nulls":3},{"v":14.503,"d":"14.50"},{"v":0.0747089616,"d":"0.0747"},{"v":0.0768107136,"d":"0.0768"},{"v":0.04733472559999999,"d":"0.0473"},20.1332,21.9225,{"v":81.6371,"d":"81.64"},{"v":95.5947,"d":"95.59"},{"v":16.692102589999998,"d":"16.69"},{"v":1.8674791730947238,"d":"1.87"},{"v":2.0968514367230484,"d":"2.10"},{"v":1.3676,"d":"1.37"},{"v":11.0194,"d":"11.02"},{"v":0.5813,"d":"0.58"},{"v":180.3957,"d":"180.40"},{"v":-874.1352,"d":"-874.14"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":92.1746,"d":"92.17"},{"$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)",{"$nulls":3},{"v":100,"d":"100.00"},"2009-08-14",{"v":116.7559,"d":"116.76"},2.29,2.09,"2026-07-21",{"v":29.044,"d":"29.04"},"Kaivalya Nadkarni","MSCI ACWI IMI Clean Energy Infrastructure Index","Nil",{"v":0.5567,"d":"0.56"},{"v":-1.6811,"d":"-1.68"},{"v":-1.047,"d":"-1.05"},{"v":-4.785,"d":"-4.79"},{"v":1.2279,"d":"1.23"},{"v":16.2039,"d":"16.20"},{"v":45.853,"d":"45.85"},{"v":26.7257,"d":"26.73"},{"v":16.1126,"d":"16.11"},{"v":18.7817,"d":"18.78"},{"v":13.4329,"d":"13.43"},{"v":12.5381,"d":"12.54"},{"v":8.9399,"d":"8.94"},{"v":6.4944,"d":"6.49"},{"v":0.15897021120000002,"d":"0.1590"},{"v":0.04648620999999999,"d":"0.0465"},{"v":0.004700599599999999,"d":"0.0047"},{"v":13.686,"d":"13.6860"},8.8755,{"v":70,"d":"70.00"},{"v":89.1489,"d":"89.15"},{"v":17.5558492,"d":"17.56"},{"v":0.42484407699799004,"d":"0.42"},{"v":1.7739267359969546,"d":"1.77"},{"v":0.1144,"d":"0.11"},{"v":24.1305,"d":"24.13"},{"v":-1.082,"d":"-1.08"},{"v":74.9515,"d":"74.95"},{"v":-1636.5025,"d":"-1636.50"},{"$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,"2026-07-21",{"v":12.626,"d":"12.63"},"Kaivalya Nadkarni","MSCI U.S. Government Bond Index","0.10% before 7D, Nil on or after 7D",{"v":-0.639,"d":"-0.64"},{"v":-0.0997,"d":"-0.10"},{"v":0.5135,"d":"0.51"},{"v":1.5156,"d":"1.52"},{"v":1.9286,"d":"1.93"},{"v":4.7696,"d":"4.77"},{"v":14.1695,"d":"14.17"},{"v":10.7017,"d":"10.70"},{"$nulls":5},{"v":10.4665,"d":"10.47"},{"v":0.0216306832,"d":"0.0216"},{"v":0.024550154399999993,"d":"0.0246"},{"v":0.024550154399999993,"d":"0.0246"},{"$nulls":4},{"v":4.11388829,"d":"4.11"},{"v":1.4472986088644448,"d":"1.45"},{"v":1.0756949119938441,"d":"1.08"},{"v":1.0918,"d":"1.09"},{"v":3.091,"d":"3.09"},{"v":-2.1247,"d":"-2.12"},{"v":172.8724,"d":"172.87"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$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)",{"$nulls":3},{"v":100,"d":"100.00"},"2009-12-29",{"v":163.8726,"d":"163.87"},2.27,2.09,"2026-07-21",{"v":29.537,"d":"29.54"},"Kaivalya Nadkarni","MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) Net TRI","Nil",{"v":1.5136,"d":"1.51"},{"v":-3.3668,"d":"-3.37"},{"v":-1.7425,"d":"-1.74"},{"v":-6.7363,"d":"-6.74"},{"v":-11.546,"d":"-11.55"},{"v":-6.4148,"d":"-6.41"},{"v":63.0797,"d":"63.08"},{"v":34.4687,"d":"34.47"},{"v":22.2068,"d":"22.21"},{"v":23.3688,"d":"23.37"},{"v":16.1908,"d":"16.19"},{"v":18.8419,"d":"18.84"},{"v":16.124,"d":"16.12"},{"v":6.7547,"d":"6.75"},{"v":0.22276179200000001,"d":"0.2228"},{"v":0.0678213268,"d":"0.0678"},{"v":0.010411507199999998,"d":"0.0104"},19.4869,11.6104,{"v":71.2765,"d":"71.28"},{"v":90.851,"d":"90.85"},{"v":29.6871524,"d":"29.69"},{"v":0.4897462987609939,"d":"0.49"},{"v":2.137726989602798,"d":"2.14"},{"v":0.2592,"d":"0.26"},{"v":36.4405,"d":"36.44"},{"v":-1.754,"d":"-1.75"},{"v":102.5556,"d":"102.56"},{"v":-2271.4102,"d":"-2271.41"},{"$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,"2026-07-21",{"v":31.0948,"d":"31.09"},"Bhavesh Jain,Bharat Lahoti","MSCI Europe Index (Total Return Net)","1% on or before 90D, Nil after 90D",{"v":-0.2608,"d":"-0.26"},{"v":0.3223,"d":"0.32"},{"v":-0.3844,"d":"-0.38"},{"v":1.9214,"d":"1.92"},{"v":3.914,"d":"3.91"},{"v":9.4737,"d":"9.47"},{"v":28.561,"d":"28.56"},{"v":27.1406,"d":"27.14"},{"v":22.7634,"d":"22.76"},{"v":23.5135,"d":"23.51"},{"v":15.5445,"d":"15.54"},{"v":16.1505,"d":"16.15"},{"v":12.7168,"d":"12.72"},{"v":9.5341,"d":"9.53"},{"v":0.1057809876,"d":"0.1058"},{"v":0.0664126976,"d":"0.0664"},{"v":0.007706371199999999,"d":"0.0077"},17.9103,17.2014,{"v":87.3575,"d":"87.36"},{"v":100,"d":"100.00"},{"v":18.923509600000003,"d":"18.92"},{"v":1.5767979281492797,"d":"1.58"},{"v":1.9676468499183182,"d":"1.97"},{"v":0.5729,"d":"0.57"},{"v":10.5413,"d":"10.54"},{"v":-0.3442,"d":"-0.34"},{"v":149.575,"d":"149.58"},{"v":-944.7596,"d":"-944.76"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$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)",{"$nulls":3},{"v":100,"d":"100.00"},"2013-08-07",{"v":232.8147,"d":"232.81"},1.58,1.35,"2026-07-21",{"v":43.6959,"d":"43.70"},"Bhavesh Jain,Bharat Lahoti","Russell 1000 Index","1% on or before 90D, Nil after 90D",{"v":-0.9496,"d":"-0.95"},{"v":-0.3294,"d":"-0.33"},{"v":0.3118,"d":"0.31"},{"v":3.0945,"d":"3.09"},{"v":9.0628,"d":"9.06"},{"v":15.1589,"d":"15.16"},{"v":32.9173,"d":"32.92"},{"v":20.3823,"d":"20.38"},{"v":18.302,"d":"18.30"},{"v":17.1115,"d":"17.11"},{"v":14.1196,"d":"14.12"},{"v":15.4835,"d":"15.48"},{"v":13.2394,"d":"13.24"},{"v":12.0496,"d":"12.05"},{"v":0.1167463816,"d":"0.1167"},{"v":0.05543306879999999,"d":"0.0554"},{"v":0.0225469124,"d":"0.0225"},12.7188,12.6273,{"v":96.7982,"d":"96.80"},{"v":100,"d":"100.00"},{"v":8.96463928,"d":"8.96"},{"v":0.9535345074613706,"d":"0.95"},{"v":1.6476480670348503,"d":"1.65"},{"v":0.1372,"d":"0.14"},{"v":9.0734,"d":"9.07"},{"v":-0.0468,"d":"-0.05"},{"v":91.8189,"d":"91.82"},{"v":-873.4937,"d":"-873.49"},{"$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,"2026-07-21",{"v":35.8282,"d":"35.83"},"Sonal Gupta","MSCI Asia (ex-Japan) Standard Index","1% on or before 1Y, Nil after 1Y",{"v":1.0181,"d":"1.02"},{"v":0.587,"d":"0.59"},{"v":-0.2375,"d":"-0.24"},{"v":-3.8066,"d":"-3.81"},{"v":5.2291,"d":"5.23"},{"v":15.3798,"d":"15.38"},{"v":41.458,"d":"41.46"},{"v":29.887,"d":"29.89"},{"v":25.6067,"d":"25.61"},{"v":20.1495,"d":"20.15"},{"v":13.6925,"d":"13.69"},{"v":13.6687,"d":"13.67"},{"v":12.7223,"d":"12.72"},{"v":10.8297,"d":"10.83"},{"v":0.1603537532,"d":"0.1604"},{"v":0.07423603679999999,"d":"0.0742"},{"v":0.014866223599999999,"d":"0.0149"},15.1482,13.4453,{"v":77.3667,"d":"77.37"},{"v":100,"d":"100.00"},{"v":20.545482439999997,"d":"20.55"},{"v":0.9451881067961164,"d":"0.95"},{"v":2.100163140934892,"d":"2.10"},{"v":0.3788,"d":"0.38"},16.48,{"v":-0.7412,"d":"-0.74"},{"v":126.0876,"d":"126.09"},{"v":-1503.5923,"d":"-1503.59"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"$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)",{"$nulls":3},{"v":100,"d":"100.00"},"2013-09-13",{"v":86.5912,"d":"86.59"},1.39,1.18,"2026-07-21",32.92,"Ritesh Lunawat,Sharmila Dmello,Masoomi Jhurmarvala","MSCI World","1% on or before 1M, Nil after 1M",{"v":-1.6726,"d":"-1.67"},{"v":0.642,"d":"0.64"},{"v":0.1521,"d":"0.15"},{"v":5.8181,"d":"5.82"},{"v":3.0038,"d":"3.00"},{"v":7.6873,"d":"7.69"},{"v":19.0597,"d":"19.06"},{"v":15.0766,"d":"15.08"},{"v":11.8484,"d":"11.85"},{"v":12.3706,"d":"12.37"},{"v":9.8501,"d":"9.85"},{"v":11.5486,"d":"11.55"},{"v":9.3179,"d":"9.32"},{"v":9.7077,"d":"9.71"},{"v":0.06663060959999999,"d":"0.0666"},{"v":0.030803907999999998,"d":"0.0308"},{"v":0.016905222400000003,"d":"0.0169"},10.2115,10.2701,{"v":94.414,"d":"94.41"},{"v":100,"d":"100.00"},{"v":6.30862435,"d":"6.31"},{"v":1.318731223363376,"d":"1.32"},{"v":1.2192364834313028,"d":"1.22"},{"v":-0.0894,"d":"-0.09"},{"v":4.2939,"d":"4.29"},{"v":-0.0955,"d":"-0.10"},{"v":79.356,"d":"79.36"},{"v":-500.4844,"d":"-500.48"},{"$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,"2026-07-21",{"v":37.9398,"d":"37.94"},"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":-0.3794,"d":"-0.38"},{"v":-0.0464,"d":"-0.05"},{"v":0.4647,"d":"0.46"},{"v":3.9464,"d":"3.95"},{"v":5.6842,"d":"5.68"},{"v":14.9917,"d":"14.99"},{"v":22.7579,"d":"22.76"},23.43,{"v":21.8806,"d":"21.88"},{"v":22.8099,"d":"22.81"},{"v":17.2979,"d":"17.30"},{"v":17.0611,"d":"17.06"},{"v":13.8151,"d":"13.82"},{"v":11.5302,"d":"11.53"},{"v":0.0901861512,"d":"0.0902"},{"v":0.07044287119999999,"d":"0.0704"},{"v":0.020337546399999996,"d":"0.0203"},18.1677,19.0984,{"v":88.3849,"d":"88.38"},{"v":100,"d":"100.00"},{"v":16.17037304,"d":"16.17"},{"v":2.8869480231008446,"d":"2.89"},{"v":1.6717740275776911,"d":"1.67"},{"v":0.803,"d":"0.80"},{"v":5.6274999999999995,"d":"5.63"},{"v":0.0113,"d":"0.01"},{"v":152.5198,"d":"152.52"},{"v":-803.5131,"d":"-803.51"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":98.4264,"d":"98.43"},{"$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)",{"$nulls":3},{"v":100,"d":"100.00"},"2023-09-21",{"v":37.8964,"d":"37.90"},0.56,0.48,"2026-07-21",{"v":18.3056,"d":"18.31"},"Swapnil P Mayekar,Rakesh Shetty","S&P Developed Ex-U.S. BMI Total Return Index","1% on or before 15D, Nil after 15D",{"v":0.7391,"d":"0.74"},{"v":0.035,"d":"0.04"},{"v":1.1471,"d":"1.15"},{"v":1.012,"d":"1.01"},{"v":6.6692,"d":"6.67"},{"v":11.9978,"d":"12.00"},{"v":34.7407,"d":"34.74"},{"v":25.8082,"d":"25.81"},{"$nulls":5},{"v":23.7917,"d":"23.79"},{"v":0.1082526908,"d":"0.1083"},{"v":0.06958923279999998,"d":"0.0696"},{"v":0.06958923279999998,"d":"0.0696"},{"$nulls":4},{"v":17.399434799999998,"d":"17.40"},{"v":1.5190333733407375,"d":"1.52"},{"v":2.071098844735364,"d":"2.07"},{"v":0.9878,"d":"0.99"},{"v":11.1646,"d":"11.16"},{"v":-0.3176,"d":"-0.32"},{"v":214.6526,"d":"214.65"},{"v":-1051.0198,"d":"-1051.02"},{"$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,"2026-07-21",{"v":22.6039,"d":"22.60"},"Ashutosh Shirwaikar","CRSP US Total Market Index","Nil",{"v":0.6116,"d":"0.61"},{"v":-0.4163,"d":"-0.42"},{"v":1.2865,"d":"1.29"},{"v":2.063,"d":"2.06"},{"v":9.4196,"d":"9.42"},{"v":14.5656,"d":"14.57"},{"v":33.9197,"d":"33.92"},{"v":25.8974,"d":"25.90"},{"v":25.2552,"d":"25.26"},{"v":23.0742,"d":"23.07"},{"$nulls":3},{"v":20.3361,"d":"20.34"},{"v":0.1090830096,"d":"0.1091"},{"v":0.0805772088,"d":"0.0806"},{"v":0.0649077324,"d":"0.0649"},22.6633,{"v":21.908,"d":"21.9080"},{"v":82.0675,"d":"82.07"},{"v":69.9579,"d":"69.96"},{"v":17.65276184,"d":"17.65"},{"v":2.016821054743671,"d":"2.02"},{"v":1.885618701212077,"d":"1.89"},{"v":0.969,"d":"0.97"},{"v":8.9709,"d":"8.97"},{"v":0.0817,"d":"0.08"},{"v":164.7241,"d":"164.72"},{"v":-991.4298,"d":"-991.43"},{"$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"},1.49,1.27,"2026-07-21",51.75,"Anandha Padmanabhan Anjeneyan,Sharma Vivek","MSCI AC World Index","0.50% on or before 90D, Nil after 90D",{"v":2.3739,"d":"2.37"},{"v":-0.9948,"d":"-0.99"},{"v":-0.4808,"d":"-0.48"},{"v":-6.0799,"d":"-6.08"},{"v":7.8574,"d":"7.86"},{"v":11.1708,"d":"11.17"},{"v":16.7118,"d":"16.71"},{"v":12.5722,"d":"12.57"},{"v":16.8523,"d":"16.85"},{"v":17.8677,"d":"17.87"},{"v":7.4302,"d":"7.43"},{"v":15.1912,"d":"15.19"},{"v":13.8776,"d":"13.88"},{"v":10.6798,"d":"10.68"},{"v":0.05961660079999999,"d":"0.0596"},{"v":0.051575977999999995,"d":"0.0516"},{"v":0.0225976212,"d":"0.0226"},11.9995,14.4051,{"v":76.408,"d":"76.41"},{"v":99.5594,"d":"99.56"},{"v":8.88422688,"d":"8.88"},{"v":1.0811526176086859,"d":"1.08"},{"v":2.341072559302496,"d":"2.34"},{"v":0.7294,"d":"0.73"},{"v":13.3366,"d":"13.34"},{"v":0.8103,"d":"0.81"},{"v":137.2194,"d":"137.22"},{"v":-608.626,"d":"-608.63"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.013,"d":"3.01"},{"$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,"2026-07-21",{"v":48.4548,"d":"48.45"},"Harshal Joshi","CRISIL 10 Year Gilt Index","Nil",{"v":0.0582,"d":"0.06"},{"v":0.1654,"d":"0.17"},{"v":-0.221,"d":"-0.22"},{"v":1.2841,"d":"1.28"},{"v":2.6611,"d":"2.66"},{"v":3.6482,"d":"3.65"},{"v":4.7273,"d":"4.73"},{"v":7.6509,"d":"7.65"},{"v":7.6982,"d":"7.70"},{"v":8.0113,"d":"8.01"},{"v":6.0683,"d":"6.07"},{"v":6.503,"d":"6.50"},{"v":7.9721,"d":"7.97"},{"v":6.6858,"d":"6.69"},{"v":0.016280361599999998,"d":"0.0163"},{"v":0.012338141599999998,"d":"0.0123"},{"v":0.009160063199999999,"d":"0.0092"},6.7424,7.3619,{"v":93.6475,"d":"93.65"},{"v":100,"d":"100.00"},{"v":0.5938268200000006,"d":"0.59"},{"v":0.6354546224896198,"d":"0.64"},{"v":0.44489929103260073,"d":"0.44"},{"v":0.4301,"d":"0.43"},{"v":2.3602,"d":"2.36"},{"v":0.7966,"d":"0.80"},{"v":104.3596,"d":"104.36"},{"v":-518.4674,"d":"-518.47"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":97.4932,"d":"97.49"},10.49,7.12,6.95,6.47,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.5068,"d":"2.51"},{"v":97.4932,"d":"97.49"},{"v":0,"d":"0.00"}]
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[45999,"Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)","INF846K010H9","Index Funds","Debt - Index Fund",null,null,{"v":97.7742,"d":"97.77"},{"v":2.2258,"d":"2.23"},"2022-02-23",{"v":1915.7714,"d":"1915.77"},0.28,0.24,"2026-07-21",{"v":13.0768,"d":"13.08"},"Hardik Shah,Aditya Pagaria","CRISIL IBX SDL Index - May 2027","Nil",{"v":0.0597,"d":"0.06"},{"v":0.0727,"d":"0.07"},{"v":0.1731,"d":"0.17"},{"v":0.6388,"d":"0.64"},{"v":1.6653,"d":"1.67"},{"v":3.0806,"d":"3.08"},{"v":5.8045,"d":"5.80"},{"v":7.3553,"d":"7.36"},{"v":7.3813,"d":"7.38"},{"v":7.3515,"d":"7.35"},{"$nulls":3},{"v":6.2743,"d":"6.27"},{"v":0.005758779199999998,"d":"0.0058"},{"v":0.010448538799999999,"d":"0.0104"},{"v":0.0063565028,"d":"0.0064"},7.4406,7.5255,{"v":85.0256,"d":"85.03"},{"v":69.838,"d":"69.84"},{"v":0.6947832800000002,"d":"0.69"},{"v":1.1109238699444888,"d":"1.11"},{"v":0.33137196924896517,"d":"0.33"},{"v":-0.1267,"d":"-0.13"},{"v":1.0088,"d":"1.01"},{"v":0.3096,"d":"0.31"},{"v":96.736,"d":"96.74"},{"v":-3003.3928,"d":"-3003.39"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":85.8021,"d":"85.80"},{"v":97.7742,"d":"97.77"},0.83,0.79,5.93,5.65,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.2258,"d":"2.23"},{"v":97.7742,"d":"97.77"},{"v":0,"d":"0.00"}]
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[47712,"HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G)","INF179KC1FR8","Index Funds","Debt - Index Fund",null,null,{"v":97.5432,"d":"97.54"},{"v":2.4568,"d":"2.46"},"2023-03-10",{"v":156.4644,"d":"156.46"},0.37,0.31,"2026-07-21",{"v":12.9292,"d":"12.93"},"Anupam Joshi,Sankalp Baid","NIFTY G- Sec Apr 2029 Index","Nil",{"v":0.0124,"d":"0.01"},{"v":0.1549,"d":"0.15"},{"v":0.1162,"d":"0.12"},{"v":0.6234,"d":"0.62"},{"v":1.3451,"d":"1.35"},{"v":2.4103,"d":"2.41"},{"v":5.0616,"d":"5.06"},{"v":7.4575,"d":"7.46"},{"v":7.5249,"d":"7.52"},{"$nulls":4},{"v":7.9284,"d":"7.93"},{"v":0.0079756336,"d":"0.0080"},{"v":0.012036023199999997,"d":"0.0120"},{"v":0.012549763999999998,"d":"0.0125"},null,{"v":7.445,"d":"7.4450"},null,{"v":18.1069,"d":"18.11"},{"v":1.0949087499999992,"d":"1.09"},{"v":0.9920596435931625,"d":"0.99"},{"v":0.5277294125233764,"d":"0.53"},{"v":0.2788,"d":"0.28"},{"v":1.6498,"d":"1.65"},{"v":0.4763,"d":"0.48"},{"v":105.6167,"d":"105.62"},{"v":-1105.2163,"d":"-1105.22"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":97.5432,"d":"97.54"},2.76,2.44,6.12,5.75,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.4568,"d":"2.46"},{"v":97.5432,"d":"97.54"},{"v":0,"d":"0.00"}]
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[47010,"Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)","INF277KA1646","Index Funds","Index Funds - Other",null,{"v":100.0231,"d":"100.02"},null,{"v":-0.0231,"d":"-0.02"},"2022-10-20",{"v":1201.6564,"d":"1201.66"},1.01,0.89,"2026-07-21",{"v":17.9706,"d":"17.97"},"Nitin Sharma,Rakesh Prajapati","Nifty Midcap150 Momentum 50 - TRI","0.25% on or before 90D, Nil after 90D",{"v":1.1021,"d":"1.10"},{"v":0.1125,"d":"0.11"},{"v":1.7064,"d":"1.71"},{"v":-2.8684,"d":"-2.87"},{"v":0.8978,"d":"0.90"},{"v":5.7262,"d":"5.73"},{"v":-0.2149,"d":"-0.21"},{"v":-1.0987,"d":"-1.10"},{"v":17.4273,"d":"17.43"},{"$nulls":4},{"v":16.9019,"d":"16.90"},{"v":-0.0167235816,"d":"-0.0167"},{"v":-0.008368459200000011,"d":"-0.0084"},{"v":-0.007978930799999999,"d":"-0.0080"},null,21.3109,null,{"v":37.2469,"d":"37.25"},{"v":-1.727923520000001,"d":"-1.73"},{"v":0.6140754572473321,"d":"0.61"},{"v":2.999387549037459,"d":"3.00"},{"v":-2.1851,"d":"-2.19"},{"v":29.5081,"d":"29.51"},{"v":0.9644,"d":"0.96"},{"v":92.283,"d":"92.28"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100.0231,"d":"100.02"},{"v":-0.0231,"d":"-0.02"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48764,"Tata Nifty MidSmall Healthcare Index Fund-Reg(G)","INF277KA1BD0","Index Funds","Index Funds - Other",null,{"v":100.0636,"d":"100.06"},null,{"v":-0.0636,"d":"-0.06"},"2024-04-26",{"v":182.1841,"d":"182.18"},1.06,0.9,"2026-07-21",{"v":14.928,"d":"14.93"},"Nitin Sharma,Rakesh Prajapati","Nifty MidSmall Healthcare - TRI","0.25% on or before 15D, Nil after 15D",{"v":1.4689,"d":"1.47"},{"v":0.7444,"d":"0.74"},{"v":2.0244,"d":"2.02"},{"v":6.3028,"d":"6.30"},{"v":16.0439,"d":"16.04"},{"v":23.1937,"d":"23.19"},{"v":13.8977,"d":"13.90"},{"v":17.452,"d":"17.45"},{"$nulls":5},{"v":19.6277,"d":"19.63"},{"v":-0.008695330799999998,"d":"-0.0087"},{"v":-0.0036621195999999995,"d":"-0.0037"},{"v":-0.0036621195999999995,"d":"-0.0037"},{"$nulls":4},{"v":-1.2552952900000003,"d":"-1.26"},{"v":0.5013841416909126,"d":"0.50"},{"v":1.2106196501040136,"d":"1.21"},{"v":-6.0604,"d":"-6.06"},{"v":7.0802,"d":"7.08"},{"v":0.9751,"d":"0.98"},{"v":88.292,"d":"88.29"},{"v":350.5594,"d":"350.56"},{"v":6010.57792,"d":"6010.58"},null,{"v":68.3127,"d":"68.31"},{"v":31.751,"d":"31.75"},{"v":-0.0636,"d":"-0.06"},{"v":60.2043,"d":"60.20"},{"v":100.0636,"d":"100.06"},{"$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,"2026-07-21",{"v":11.1232,"d":"11.12"},"Nitin Sharma,Rakesh Prajapati","Nifty500 Multicap Infrastructure 50:30:20 - TRI","0.25% on or before 15D, Nil after 15D",{"v":0.7244,"d":"0.72"},{"v":0.877,"d":"0.88"},{"v":0.2063,"d":"0.21"},{"v":0.1332,"d":"0.13"},{"v":3.3159,"d":"3.32"},{"v":9.6941,"d":"9.69"},{"v":2.3303,"d":"2.33"},{"v":0.7861,"d":"0.79"},{"$nulls":5},{"v":4.8766,"d":"4.88"},{"v":-0.013349120799999998,"d":"-0.0133"},{"v":-0.006957195200000002,"d":"-0.0070"},{"v":-0.006957195200000002,"d":"-0.0070"},{"$nulls":4},{"v":-1.2525656500000002,"d":"-1.25"},{"v":-0.7052635227646927,"d":"-0.71"},{"v":-1.677854286067703,"d":"-1.68"},{"v":-7.8642,"d":"-7.86"},{"v":5.7699,"d":"5.77"},{"v":0.9847,"d":"0.98"},{"v":79.9169,"d":"79.92"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.9457,"d":"99.95"},{"v":0.0543,"d":"0.05"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46409,"UTI BSE Low Volatility Index Fund-Reg(G)","INF789F1AVE5","Index Funds","Index Funds - Other",null,{"v":99.7722,"d":"99.77"},null,{"v":0.2278,"d":"0.23"},"2022-03-03",{"v":479.1879,"d":"479.19"},0.94,0.79,"2026-07-21",{"v":16.2301,"d":"16.23"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","BSE Low Volatility Index - TRI","Nil",{"v":0.5371,"d":"0.54"},{"v":1.1505,"d":"1.15"},{"v":-0.7867,"d":"-0.79"},{"v":1.4889,"d":"1.49"},{"v":0.9586,"d":"0.96"},{"v":-1.8416,"d":"-1.84"},{"v":-2.6786,"d":"-2.68"},{"v":-2.0633,"d":"-2.06"},{"v":9.2651,"d":"9.27"},{"v":11.497,"d":"11.50"},{"$nulls":3},{"v":11.6734,"d":"11.67"},{"v":-0.0133318136,"d":"-0.0133"},{"v":0.006012627199999999,"d":"0.0060"},{"v":0.009333418400000001,"d":"0.0093"},14.8213,14.6812,{"v":67.5483,"d":"67.55"},{"v":69.0283,"d":"69.03"},{"v":-1.2492315499999993,"d":"-1.25"},{"v":0.5242436441334035,"d":"0.52"},{"v":2.1837061114980783,"d":"2.18"},{"v":0.2657,"d":"0.27"},{"v":16.1465,"d":"16.15"},{"v":1.4605000000000001,"d":"1.46"},{"v":110.2677,"d":"110.27"},{"v":132.5703,"d":"132.57"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.7722,"d":"99.77"},{"v":0.2278,"d":"0.23"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49584,"UTI Nifty India Manufacturing Index Fund-Reg(G)","INF789F1AB30","Index Funds","Index Funds - Other",null,{"v":99.6523,"d":"99.65"},null,{"v":0.3477,"d":"0.35"},"2025-02-13",{"v":29.3619,"d":"29.36"},1.11,0.9,"2026-07-21",{"v":12.4228,"d":"12.42"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Nifty India Manufacturing - TRI","Nil",{"v":0.9139,"d":"0.91"},{"v":1.4263,"d":"1.43"},{"v":0.435,"d":"0.44"},{"v":0.4155,"d":"0.42"},{"v":3.3554,"d":"3.36"},{"v":9.0236,"d":"9.02"},{"v":10.8862,"d":"10.89"},{"$nulls":6},{"v":16.3471,"d":"16.35"},{"v":-0.012590547200000007,"d":"-0.0126"},{"v":-0.016010563199999994,"d":"-0.0160"},{"v":-0.016010563199999994,"d":"-0.0160"},{"$nulls":4},{"v":-1.0603222999999975,"d":"-1.06"},{"v":1.423405194614083,"d":"1.42"},{"v":1.4609473823323957,"d":"1.46"},{"v":-3.6389,"d":"-3.64"},{"v":5.4364,"d":"5.44"},{"v":0.971,"d":"0.97"},{"v":91.4611,"d":"91.46"},null,{"v":26624.747470000002,"d":"26624.75"},{"v":68.1989,"d":"68.20"},{"v":28.9845,"d":"28.98"},{"v":2.4688,"d":"2.47"},{"v":0.3477,"d":"0.35"},{"v":37.4186,"d":"37.42"},{"v":97.6347,"d":"97.63"},{"$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,"2026-07-21",{"v":11.5934,"d":"11.59"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","Nifty MidSmallcap400 Momentum Quality 100 - TRI","Nil",{"v":1.3533,"d":"1.35"},{"v":0.8078,"d":"0.81"},{"v":1.482,"d":"1.48"},{"v":-1.2966,"d":"-1.30"},{"v":2.8103,"d":"2.81"},{"v":11.7404,"d":"11.74"},{"v":0.6555,"d":"0.66"},{"$nulls":6},{"v":10.8696,"d":"10.87"},{"v":-0.015771414400000003,"d":"-0.0158"},{"v":-0.017078668800000002,"d":"-0.0171"},{"v":-0.017078668800000002,"d":"-0.0171"},{"$nulls":4},{"v":-1.12864925,"d":"-1.13"},{"v":-0.4658290735152224,"d":"-0.47"},{"v":-1.315496550524668,"d":"-1.32"},{"v":-2.6466,"d":"-2.65"},{"v":4.8711,"d":"4.87"},{"v":0.9725,"d":"0.97"},{"v":82.8569,"d":"82.86"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100.6355,"d":"100.64"},{"v":-0.6355,"d":"-0.64"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49144,"UTI Nifty200 Quality 30 Index Fund-Reg(G)","INF789F1AZG1","Index Funds","Index Funds - Other",null,{"v":99.6792,"d":"99.68"},null,{"v":0.3208,"d":"0.32"},"2024-09-20",{"v":542.9474,"d":"542.95"},1.09,0.89,"2026-07-21",{"v":8.8111,"d":"8.81"},"Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia","NIFTY200 Quality 30 - TRI","Nil",{"v":0.5478,"d":"0.55"},{"v":1.4367,"d":"1.44"},{"v":0.596,"d":"0.60"},{"v":0.9903,"d":"0.99"},{"v":-0.9521,"d":"-0.95"},{"v":-2.463,"d":"-2.46"},{"v":-2.1978,"d":"-2.20"},{"$nulls":6},{"v":-6.6726,"d":"-6.67"},{"v":-0.012826203999999999,"d":"-0.0128"},{"v":-0.009565412799999999,"d":"-0.0096"},{"v":-0.009565412799999999,"d":"-0.0096"},{"$nulls":4},{"v":-1.0331136,"d":"-1.03"},{"v":-1.227222788198398,"d":"-1.23"},{"v":-2.07434919134281,"d":"-2.07"},{"v":-11.9505,"d":"-11.95"},{"v":5.0061,"d":"5.01"},{"v":0.992,"d":"0.99"},{"v":78.8201,"d":"78.82"},{"v":126.9459,"d":"126.95"},{"v":23497.1033,"d":"23497.10"},{"v":72.5087,"d":"72.51"},{"v":24.4824,"d":"24.48"},{"v":2.6881,"d":"2.69"},{"v":0.3208,"d":"0.32"},{"v":45.843,"d":"45.84"},{"v":95.1492,"d":"95.15"},{"$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,"2026-07-21",{"v":11.3479,"d":"11.35"},"Kedarnath Mirajkar","Nifty MidSmallcap400 50:50 Index - TRI","NIL",{"v":0.7091,"d":"0.71"},{"v":0.6278,"d":"0.63"},{"v":0.9986,"d":"1.00"},{"v":1.5663,"d":"1.57"},{"v":7.2165,"d":"7.22"},{"$nulls":8},{"v":13.479,"d":"13.48"},{"v":0.021316118800000006,"d":"0.0213"},{"v":0.021316118800000006,"d":"0.0213"},{"v":0.021316118800000006,"d":"0.0213"},{"$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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.714,"d":"99.71"},{"v":0.286,"d":"0.29"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48063,"Bajaj Finserv Large and Mid Cap Fund-Reg(G)","INF0QA701730","Large & Mid Cap","Equity - Large & Mid Cap Fund",null,{"v":98.0819,"d":"98.08"},null,{"v":1.9181,"d":"1.92"},"2024-02-27",{"v":2403.1702,"d":"2403.17"},2.8,1.72,"2026-07-21",{"v":12.378,"d":"12.38"},"Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary","NIFTY LargeMidcap 250 - TRI","Nil upto 10% of units and 1% for remaining units or before 6M, Nil after 6M",{"v":0.2998,"d":"0.30"},{"v":1.0944,"d":"1.09"},0.43,{"v":1.0696,"d":"1.07"},{"v":2.7476,"d":"2.75"},{"v":2.8757,"d":"2.88"},{"v":-0.0646,"d":"-0.06"},{"v":2.6913,"d":"2.69"},{"$nulls":5},{"v":9.3071,"d":"9.31"},{"v":-0.018906743200000003,"d":"-0.0189"},{"v":0.0016319943999999996,"d":"0.0016"},{"v":0.0016319943999999996,"d":"0.0016"},{"$nulls":4},{"v":-1.3870603200000002,"d":"-1.39"},{"v":-0.4893461610701839,"d":"-0.49"},{"v":-1.3684271957980743,"d":"-1.37"},{"v":-0.4648,"d":"-0.46"},{"v":4.7917,"d":"4.79"},{"v":0.8366,"d":"0.84"},{"v":79.3872,"d":"79.39"},{"v":126.2777,"d":"126.28"},{"v":29435.14076,"d":"29435.14"},{"v":42.841,"d":"42.84"},{"v":38.1132,"d":"38.11"},{"v":17.1277,"d":"17.13"},{"v":1.9181,"d":"1.92"},{"v":34.3991,"d":"34.40"},{"v":80.7935,"d":"80.79"},{"$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,"2026-07-21",{"v":139.854,"d":"139.85"},"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":-0.2795,"d":"-0.28"},{"v":-0.192,"d":"-0.19"},{"v":-0.4024,"d":"-0.40"},{"v":0.5985,"d":"0.60"},{"v":1.4192,"d":"1.42"},{"v":4.3796,"d":"4.38"},{"v":3.6193,"d":"3.62"},{"v":4.5161,"d":"4.52"},{"v":18.7659,"d":"18.77"},{"v":20.323,"d":"20.32"},16.91,{"v":18.1716,"d":"18.17"},{"v":15.2348,"d":"15.23"},{"v":13.4112,"d":"13.41"},{"v":-0.0031217651999999986,"d":"-0.0031"},{"v":0.014504196799999987,"d":"0.0145"},{"v":0.0033140587999999985,"d":"0.0033"},20.7469,23.5071,{"v":96.0685,"d":"96.07"},{"v":100,"d":"100.00"},{"v":2.303876439999998,"d":"2.30"},{"v":0.8931074766355139,"d":"0.89"},{"v":2.490436017373872,"d":"2.49"},{"v":1.1657,"d":"1.17"},{"v":20.0304,"d":"20.03"},{"v":1.2131,"d":"1.21"},{"v":124.6047,"d":"124.60"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.6365,"d":"95.64"},{"v":4.1057,"d":"4.11"},{"v":0.2578,"d":"0.26"},{"v":0,"d":"0.00"}]
[716,"DSP Large & Mid Cap Fund-Reg(G)","INF740K01094","Large & Mid Cap","Equity - Large & Mid Cap Fund",null,{"v":97.0594,"d":"97.06"},null,{"v":2.9406,"d":"2.94"},"2000-05-16",{"v":17905.8758,"d":"17905.88"},1.87,1.43,"2026-07-21",{"v":624.626,"d":"624.63"},"Rohit Singhania,Nilesh Aiya","NIFTY LargeMidcap 250 - TRI","1% before 12M, Nil on or after 12M",{"v":-0.4883,"d":"-0.49"},{"v":0.1128,"d":"0.11"},{"v":-0.6731,"d":"-0.67"},{"v":0.8618,"d":"0.86"},{"v":0.3169,"d":"0.32"},{"v":-0.0077,"d":"-0.01"},{"v":0.3718,"d":"0.37"},{"v":1.6389,"d":"1.64"},{"v":15.3723,"d":"15.37"},{"v":16.5954,"d":"16.60"},{"v":13.0399,"d":"13.04"},{"v":16.6067,"d":"16.61"},{"v":14.3101,"d":"14.31"},{"v":17.0961,"d":"17.10"},{"v":-0.017504499200000002,"d":"-0.0175"},{"v":0.0035997291999999986,"d":"0.0036"},{"v":0.0151428792,"d":"0.0151"},16.8828,19.7383,{"v":85.0457,"d":"85.05"},{"v":100,"d":"100.00"},{"v":0.13534188000000213,"d":"0.14"},{"v":0.7783580553840678,"d":"0.78"},{"v":2.0210848593379933,"d":"2.02"},{"v":0.3057,"d":"0.31"},{"v":17.9799,"d":"17.98"},{"v":1.0774,"d":"1.08"},{"v":105.4382,"d":"105.44"},{"v":156.2508,"d":"156.25"},{"v":39853.27586,"d":"39853.28"},{"v":57.7019,"d":"57.70"},{"v":33.2638,"d":"33.26"},{"v":6.0937,"d":"6.09"},{"v":2.9406,"d":"2.94"},{"v":39.8363,"d":"39.84"},{"v":81.7194,"d":"81.72"},{"$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,"2026-07-21",{"v":191.9062,"d":"191.91"},"Venkatesh Sanjeevi,R. Janakiraman,Sandeep Manam","NIFTY LargeMidcap 250","1% on or before 1Y",{"v":0.3596,"d":"0.36"},{"v":0.8393,"d":"0.84"},{"v":0.2078,"d":"0.21"},{"v":2.7574,"d":"2.76"},{"v":2.6362,"d":"2.64"},{"v":2.1611,"d":"2.16"},{"v":-1.359,"d":"-1.36"},{"v":2.9753,"d":"2.98"},{"v":12.6078,"d":"12.61"},{"v":12.8154,"d":"12.82"},{"v":11.3515,"d":"11.35"},{"v":13.7904,"d":"13.79"},{"v":11.3853,"d":"11.39"},{"v":14.8041,"d":"14.80"},{"v":-0.0197824448,"d":"-0.0198"},{"v":-0.0020070911999999982,"d":"-0.0020"},{"v":0.008894269600000011,"d":"0.0089"},12.9434,15.5077,81.18,{"v":100,"d":"100.00"},{"v":0.5278410200000003,"d":"0.53"},{"v":0.7473048471942958,"d":"0.75"},{"v":1.8078545402329795,"d":"1.81"},{"v":-0.3893,"d":"-0.39"},{"v":13.4779,"d":"13.48"},{"v":0.8037,"d":"0.80"},{"v":90.342,"d":"90.34"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.6977,"d":"95.70"},{"v":4.3023,"d":"4.30"},{"v":0,"d":"0.00"},{"v":0.3474,"d":"0.35"}]
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[48956,"ITI Large & Mid Cap Fund-Reg(G)","INF00XX01CX8","Large & Mid Cap","Equity - Large & Mid Cap Fund",null,{"v":98.5893,"d":"98.59"},null,{"v":1.4107,"d":"1.41"},"2024-09-11",{"v":743.8642,"d":"743.86"},2.67,2.03,"2026-07-21",{"v":9.889,"d":"9.89"},"Alok Ranjan,Nilay Dalal","NIFTY LargeMidcap 250 - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.633,"d":"0.63"},{"v":0.9525,"d":"0.95"},{"v":0.8711,"d":"0.87"},{"v":1.8372,"d":"1.84"},{"v":5.5074,"d":"5.51"},{"v":8.8941,"d":"8.89"},{"v":0.0101,"d":"0.01"},{"$nulls":6},{"v":-0.5982,"d":"-0.60"},{"v":-0.017683432800000003,"d":"-0.0177"},{"v":-0.0085386032,"d":"-0.0085"},{"v":-0.0085386032,"d":"-0.0085"},{"$nulls":4},{"v":-6.01453832,"d":"-6.01"},{"v":-1.4046543104765647,"d":"-1.40"},{"v":-2.7068994530921335,"d":"-2.71"},{"v":-2.3412,"d":"-2.34"},{"v":4.5807,"d":"4.58"},{"v":0.7592,"d":"0.76"},{"v":11.2284,"d":"11.23"},{"v":285.1671,"d":"285.17"},{"v":20721.861060000003,"d":"20721.86"},{"v":36.1946,"d":"36.19"},{"v":42.5274,"d":"42.53"},{"v":19.8674,"d":"19.87"},{"v":1.4107,"d":"1.41"},{"v":19.3081,"d":"19.31"},{"v":76.3881,"d":"76.39"},{"$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"}]
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[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,"2026-07-21",{"v":35.9541,"d":"35.95"},"Ajay Khandelwal,Ankit Agarwal,Varun Sharma","NIFTY LargeMidcap 250 - TRI","1% on or before 365D, Nil after 365D",{"v":0.6517,"d":"0.65"},{"v":0.8493,"d":"0.85"},{"v":0.6582,"d":"0.66"},-0.77,{"v":3.8986,"d":"3.90"},{"v":15.4314,"d":"15.43"},{"v":5.4802,"d":"5.48"},{"v":10.8908,"d":"10.89"},{"v":22.095,"d":"22.10"},{"v":23.7832,"d":"23.78"},{"v":19.0883,"d":"19.09"},null,null,{"v":20.8253,"d":"20.83"},{"v":0.008444050399999996,"d":"0.0084"},{"v":0.019994316399999996,"d":"0.0200"},{"v":0.00806910320000001,"d":"0.0081"},22.2367,25.4884,{"v":89.4201,"d":"89.42"},{"v":100,"d":"100.00"},{"v":5.4491067,"d":"5.45"},{"v":1.011572942948034,"d":"1.01"},{"v":2.4500332105549183,"d":"2.45"},{"v":1.0316,"d":"1.03"},{"v":20.0554,"d":"20.06"},{"v":1.1535,"d":"1.15"},{"v":135.7325,"d":"135.73"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.6948,"d":"98.69"},{"v":1.3052,"d":"1.31"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[874,"Quant Large & Mid Cap Fund(G)","INF966L01341","Large & Mid Cap","Equity - Large & Mid Cap Fund",null,{"v":77.4472,"d":"77.45"},{"v":6.3289,"d":"6.33"},{"v":16.2239,"d":"16.22"},"2006-12-11",{"v":3449.5101,"d":"3449.51"},2.45,1.65,"2026-07-21",{"v":126.1091,"d":"126.11"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY LargeMidcap 250 - TRI","1% on or before 15D, Nil after 15D",{"v":0.8515,"d":"0.85"},{"v":0.6265,"d":"0.63"},{"v":2.3107,"d":"2.31"},{"v":1.5612,"d":"1.56"},{"v":11.5539,"d":"11.55"},{"v":19.6158,"d":"19.62"},{"v":8.1524,"d":"8.15"},{"v":-0.8531,"d":"-0.85"},{"v":16.4484,"d":"16.45"},{"v":17.2437,"d":"17.24"},{"v":16.4873,"d":"16.49"},{"v":19.8366,"d":"19.84"},{"v":15.6907,"d":"15.69"},{"v":13.7884,"d":"13.79"},{"v":0.012951825599999996,"d":"0.0130"},{"v":0.005107755200000001,"d":"0.0051"},{"v":0.0159386576,"d":"0.0159"},17.0917,18.9354,{"v":73.7538,"d":"73.75"},{"v":100,"d":"100.00"},{"v":-7.950082140000003,"d":"-7.95"},{"v":0.4674056766787373,"d":"0.47"},{"v":1.7012441892261418,"d":"1.70"},{"v":-0.0374,"d":"-0.04"},{"v":26.6212,"d":"26.62"},{"v":1.5853000000000002,"d":"1.59"},{"v":93.0892,"d":"93.09"},{"v":704.3129,"d":"704.31"},{"v":17481.658170000002,"d":"17481.66"},{"v":42.5911,"d":"42.59"},{"v":30.2079,"d":"30.21"},{"v":4.6482,"d":"4.65"},{"v":22.5528,"d":"22.55"},{"v":63.9949,"d":"63.99"},{"v":74.0726,"d":"74.07"},{"$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,"2026-07-21",{"v":506.5425,"d":"506.54"},"Chandraprakash Padiyar,Kapil Malhotra","NIFTY LargeMidcap 250 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.2863,"d":"0.29"},{"v":0.9912,"d":"0.99"},{"v":0.8457,"d":"0.85"},{"v":1.9958,"d":"2.00"},{"v":4.6157,"d":"4.62"},{"v":2.6743,"d":"2.67"},{"v":-5.9243,"d":"-5.92"},{"v":-1.021,"d":"-1.02"},{"v":8.199,"d":"8.20"},{"v":11.9646,"d":"11.96"},{"v":10.9028,"d":"10.90"},{"v":13.8855,"d":"13.89"},{"v":12.286,"d":"12.29"},{"v":12.4613,"d":"12.46"},{"v":-0.043116773600000005,"d":"-0.0431"},{"v":-0.021774491999999996,"d":"-0.0218"},{"v":0.019231059199999984,"d":"0.0192"},12.8694,14.7228,{"v":82.299,"d":"82.30"},{"v":100,"d":"100.00"},{"v":-4.621517820000001,"d":"-4.62"},{"v":0.442964953995658,"d":"0.44"},{"v":1.5615539736145192,"d":"1.56"},{"v":-1.5126,"d":"-1.51"},{"v":14.5095,"d":"14.51"},{"v":0.8589,"d":"0.86"},{"v":67.5622,"d":"67.56"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.8954,"d":"95.90"},{"v":4.1046,"d":"4.10"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[16672,"UTI Large & Mid Cap Fund-Reg(G)","INF789F01869","Large & Mid Cap","Equity - Large & Mid Cap Fund",null,{"v":95.4105,"d":"95.41"},null,{"v":4.5895,"d":"4.59"},"2009-05-20",{"v":6217.8312,"d":"6217.83"},1.9,1.56,"2026-07-21",{"v":186.0388,"d":"186.04"},"V. Srivatsa","NIFTY LargeMidcap 250 - TRI","1% before 1Y, Nil on or after 1Y",{"v":0.3481,"d":"0.35"},{"v":0.4872,"d":"0.49"},{"v":-0.0325,"d":"-0.03"},{"v":1.7218,"d":"1.72"},{"v":1.4259,"d":"1.43"},{"v":2.7295,"d":"2.73"},{"v":2.1874,"d":"2.19"},{"v":3.4403,"d":"3.44"},{"v":16.5587,"d":"16.56"},{"v":17.9404,"d":"17.94"},{"v":15.2997,"d":"15.30"},{"v":17.4924,"d":"17.49"},{"v":13.8843,"d":"13.88"},{"v":13.3522,"d":"13.35"},{"v":-0.010056276,"d":"-0.0101"},{"v":0.008597381599999995,"d":"0.0086"},{"v":-0.0015747391999999943,"d":"-0.0016"},18.3885,21.2809,{"v":92.0651,"d":"92.07"},{"v":100,"d":"100.00"},{"v":1.726983820000001,"d":"1.73"},{"v":0.8710507392926162,"d":"0.87"},{"v":2.264884604148408,"d":"2.26"},{"v":0.8103,"d":"0.81"},{"v":17.8008,"d":"17.80"},{"v":1.0711,"d":"1.07"},{"v":113.4612,"d":"113.46"},{"v":98.4385,"d":"98.44"},{"v":32581.62493,"d":"32581.62"},{"v":44.094,"d":"44.09"},{"v":36.9522,"d":"36.95"},{"v":14.3643,"d":"14.36"},{"v":4.5895,"d":"4.59"},{"v":29.7232,"d":"29.72"},{"v":72.5946,"d":"72.59"},{"$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,"2026-07-21",59.95,"Shreyash Devalkar,Jayesh Sundar,Krishnaa N","BSE 100 - TRI","NIL",{"v":-0.1333,"d":"-0.13"},{"v":1.011,"d":"1.01"},{"v":-0.4318,"d":"-0.43"},{"v":2.0252,"d":"2.03"},{"v":1.5241,"d":"1.52"},-0.05,{"v":-1.1379,"d":"-1.14"},{"v":0.7997,"d":"0.80"},{"v":8.5654,"d":"8.57"},{"v":9.5982,"d":"9.60"},{"v":7.4241,"d":"7.42"},{"v":10.892,"d":"10.89"},{"v":11.6691,"d":"11.67"},{"v":11.428,"d":"11.43"},{"v":-0.0015516775999999972,"d":"-0.0016"},{"v":-0.00011118439999999521,"d":"-0.0001"},{"v":0.004621360400000003,"d":"0.0046"},{"v":8.517,"d":"8.5170"},10.5891,{"v":71.5438,"d":"71.54"},{"v":100,"d":"100.00"},{"v":-1.82613848,"d":"-1.83"},{"v":0.451707738867272,"d":"0.45"},{"v":1.3053147097773667,"d":"1.31"},{"v":-0.4929,"d":"-0.49"},{"v":11.565,"d":"11.57"},{"v":1.0626,"d":"1.06"},{"v":88.7987,"d":"88.80"},{"v":116.0157,"d":"116.02"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.1274,"d":"99.13"},{"v":0.8726,"d":"0.87"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[45571,"Bank of India Large Cap Fund-Reg(G)","INF761K01FO7","Large Cap Fund","Equity - Large Cap Fund",null,{"v":98.1337,"d":"98.13"},{"v":0.0221,"d":"0.02"},{"v":1.8443,"d":"1.84"},"2021-06-29",{"v":220.3555,"d":"220.36"},2.75,2.1,"2026-07-21",16.73,"Alok Singh,Nilesh Jethani","NIFTY 100 - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":0.1197,"d":"0.12"},{"v":0.6619,"d":"0.66"},{"v":-0.0597,"d":"-0.06"},{"v":0.1796,"d":"0.18"},{"v":0.5409,"d":"0.54"},{"v":3.2079,"d":"3.21"},{"v":4.2368,"d":"4.24"},{"v":0.8146,"d":"0.81"},{"v":12.7764,"d":"12.78"},{"v":13.7766,"d":"13.78"},{"v":10.8725,"d":"10.87"},null,null,{"v":10.6988,"d":"10.70"},{"v":0.012418862000000003,"d":"0.0124"},{"v":0.008150919199999995,"d":"0.0082"},{"v":0.00031477479999999364,"d":"0.0003"},{"v":12.754,"d":"12.7540"},14.6639,{"v":68.8708,"d":"68.87"},{"v":100,"d":"100.00"},{"v":-0.33703708,"d":"-0.34"},{"v":0.5552439207989248,"d":"0.56"},{"v":1.801208306200709,"d":"1.80"},{"v":0.3212,"d":"0.32"},{"v":17.9341,"d":"17.93"},{"v":1.3332,"d":"1.33"},{"v":110.4102,"d":"110.41"},{"v":39.8989,"d":"39.90"},{"v":44567.45648,"d":"44567.46"},{"v":79.3439,"d":"79.34"},{"v":6.2735,"d":"6.27"},{"v":12.5163,"d":"12.52"},{"v":1.8663,"d":"1.87"},{"v":40.5749,"d":"40.57"},{"v":75.4284,"d":"75.43"},{"$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,"2026-07-21",{"v":458.716,"d":"458.72"},"Anish Tawakley","NIFTY 100 - TRI","1% before 12M, Nil on or after 12M",{"v":-0.5804,"d":"-0.58"},{"v":0.2943,"d":"0.29"},{"v":-1.1935,"d":"-1.19"},{"v":0.4918,"d":"0.49"},{"v":-0.6091,"d":"-0.61"},{"v":-2.6407,"d":"-2.64"},{"v":-4.0174,"d":"-4.02"},{"v":1.0195,"d":"1.02"},{"v":11.5625,"d":"11.56"},{"v":13.753,"d":"13.75"},{"v":10.6773,"d":"10.68"},{"v":12.3624,"d":"12.36"},{"v":10.7393,"d":"10.74"},{"v":17.7781,"d":"17.78"},{"v":-0.0225082064,"d":"-0.0225"},{"v":0.0073618327999999955,"d":"0.0074"},{"v":0.01329904559999999,"d":"0.0133"},14.2979,16.9843,{"v":82.706,"d":"82.71"},{"v":100,"d":"100.00"},{"v":2.5952250500000016,"d":"2.60"},{"v":0.7670962969285705,"d":"0.77"},{"v":1.6904881336802835,"d":"1.69"},{"v":0.822,"d":"0.82"},{"v":14.0586,"d":"14.06"},{"v":1.0605,"d":"1.06"},{"v":121.6456,"d":"121.65"},{"v":108.9868,"d":"108.99"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.2478,"d":"97.25"},{"v":2.7522,"d":"2.75"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[1331,"HDFC Large Cap Fund(G)","INF179K01BE2","Large Cap Fund","Equity - Large Cap Fund",null,{"v":96.7776,"d":"96.78"},{"v":0.4994,"d":"0.50"},{"v":2.723,"d":"2.72"},"1996-10-11",{"v":39023.6868,"d":"39023.69"},1.57,1.3,"2026-07-21",{"v":1138.124,"d":"1138.12"},"Rahul Baijal","NIFTY 100 - TRI","1% on or before 1Y, Nil after 1Y",{"v":-0.0773,"d":"-0.08"},{"v":0.7482,"d":"0.75"},{"v":-0.3836,"d":"-0.38"},{"v":2.2719,"d":"2.27"},{"v":1.5073,"d":"1.51"},{"v":-0.7391,"d":"-0.74"},{"v":-0.5279,"d":"-0.53"},{"v":0.3954,"d":"0.40"},{"v":10.4918,"d":"10.49"},{"v":13.6085,"d":"13.61"},{"v":12.8486,"d":"12.85"},{"v":12.637,"d":"12.64"},{"v":12.4472,"d":"12.45"},{"v":17.9603,"d":"17.96"},{"v":-0.0062343232,"d":"-0.0062"},{"v":0.0006827327999999987,"d":"0.0007"},{"v":0.010820710400000003,"d":"0.0108"},14.4755,16.3614,{"v":85.5544,"d":"85.55"},{"v":100,"d":"100.00"},{"v":0.48807211000000095,"d":"0.49"},{"v":0.6158143414907656,"d":"0.62"},{"v":2.040164008698804,"d":"2.04"},{"v":0.3196,"d":"0.32"},{"v":14.6247,"d":"14.62"},{"v":1.1031,"d":"1.10"},{"v":109.0878,"d":"109.09"},{"v":155.025,"d":"155.03"},{"v":54480.59108,"d":"54480.59"},{"v":81.4741,"d":"81.47"},{"v":15.3035,"d":"15.30"},null,{"v":3.2224,"d":"3.22"},{"v":51.7058,"d":"51.71"},{"v":82.1269,"d":"82.13"},{"$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"}]
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[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"},1.76,1.49,"2026-07-21",{"v":568.815,"d":"568.82"},"Rohit Tandon","NIFTY 100 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":-0.1338,"d":"-0.13"},{"v":0.952,"d":"0.95"},{"v":-0.394,"d":"-0.39"},{"v":1.5968,"d":"1.60"},{"v":0.0338,"d":"0.03"},{"v":-0.9608,"d":"-0.96"},{"v":-0.8625,"d":"-0.86"},{"v":1.1222,"d":"1.12"},{"v":10.5655,"d":"10.57"},{"v":12.349,"d":"12.35"},{"v":10.7921,"d":"10.79"},13.82,{"v":12.0246,"d":"12.02"},{"v":17.8524,"d":"17.85"},{"v":-0.0085052368,"d":"-0.0085"},{"v":0.0011357112000000003,"d":"0.0011"},{"v":0.013904118400000005,"d":"0.0139"},12.4865,14.5527,{"v":85.8452,"d":"85.85"},{"v":100,"d":"100.00"},{"v":0.9376817999999982,"d":"0.94"},{"v":0.6729607311519987,"d":"0.67"},{"v":1.6510145270803724,"d":"1.65"},{"v":0.4461,"d":"0.45"},{"v":12.4297,"d":"12.43"},{"v":0.9653,"d":"0.97"},{"v":104.9392,"d":"104.94"},{"v":88.8966,"d":"88.90"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.5751,"d":"96.58"},{"v":3.4249,"d":"3.42"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[38073,"Mahindra Manulife Large Cap Fund-Reg(G)","INF174V01697","Large Cap Fund","Equity - Large Cap Fund",null,{"v":96.9324,"d":"96.93"},null,{"v":3.0676,"d":"3.07"},"2019-03-15",{"v":699.8202,"d":"699.82"},2.64,2.03,"2026-07-21",{"v":22.2784,"d":"22.28"},"Kirti Dalvi","NIFTY 100 - TRI","1% on or before 3M, Nil after 3M",{"v":-0.1448,"d":"-0.14"},{"v":0.9095,"d":"0.91"},{"v":-0.2699,"d":"-0.27"},{"v":1.5512,"d":"1.55"},{"v":-0.9849,"d":"-0.98"},{"v":-3.6656,"d":"-3.67"},{"v":-3.7733,"d":"-3.77"},{"v":-1.7287,"d":"-1.73"},{"v":8.9276,"d":"8.93"},{"v":10.626,"d":"10.63"},{"v":9.3979,"d":"9.40"},{"v":12.2164,"d":"12.22"},null,{"v":11.5043,"d":"11.50"},{"v":-0.021812786,"d":"-0.0218"},{"v":-0.004765053600000003,"d":"-0.0048"},{"v":-0.0026783724000000106,"d":"-0.0027"},11.1896,13.3476,{"v":78.3316,"d":"78.33"},{"v":100,"d":"100.00"},{"v":-0.7919629099999987,"d":"-0.79"},{"v":0.5387831038534543,"d":"0.54"},{"v":1.3622617075168069,"d":"1.36"},{"v":-0.3363,"d":"-0.34"},{"v":13.2764,"d":"13.28"},{"v":1.0289,"d":"1.03"},{"v":98.0504,"d":"98.05"},{"v":220.6622,"d":"220.66"},{"v":58359.34826,"d":"58359.35"},{"v":88.2751,"d":"88.28"},{"v":8.6572,"d":"8.66"},null,{"v":3.0676,"d":"3.07"},{"v":48.3552,"d":"48.36"},{"v":82.5504,"d":"82.55"},{"$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,"2026-07-21",{"v":89.8686,"d":"89.87"},"Sailesh Raj Bhan,Bhavik Dave","BSE 100 - TRI","1% on or before 7D, Nil after 7D",{"v":-0.7304,"d":"-0.73"},{"v":0.517,"d":"0.52"},{"v":-0.8776,"d":"-0.88"},{"v":0.2158,"d":"0.22"},{"v":-1.0673,"d":"-1.07"},{"v":-0.2157,"d":"-0.22"},{"v":-1.0989,"d":"-1.10"},{"v":1.5234,"d":"1.52"},{"v":12.017,"d":"12.02"},{"v":15.7404,"d":"15.74"},{"v":15.3017,"d":"15.30"},{"v":14.7243,"d":"14.72"},{"v":13.9014,"d":"13.90"},{"v":12.2753,"d":"12.28"},{"v":-0.0045502384,"d":"-0.0046"},{"v":0.011033853600000004,"d":"0.0110"},{"v":0.0153932848,"d":"0.0154"},17.3947,19.3528,{"v":94.2014,"d":"94.20"},{"v":100,"d":"100.00"},{"v":4.0608633800000025,"d":"4.06"},{"v":0.8109336519144904,"d":"0.81"},{"v":2.330769230769231,"d":"2.33"},{"v":1.3296999999999999,"d":"1.33"},{"v":14.9831,"d":"14.98"},{"v":1.2127,"d":"1.21"},{"v":136.8474,"d":"136.85"},{"v":0.9201,"d":"0.92"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.8472,"d":"98.85"},{"v":1.1528,"d":"1.15"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46678,"Quant Large Cap Fund-Reg(G)","INF966L01AW4","Large Cap Fund","Equity - Large Cap Fund",null,{"v":73.9819,"d":"73.98"},{"v":6.5332,"d":"6.53"},{"v":19.4848,"d":"19.48"},"2022-08-10",{"v":3388.2668,"d":"3388.27"},2.83,1.66,"2026-07-21",{"v":16.1241,"d":"16.12"},"Sandeep Tandon,Ankit Pande,Varun Pattani","NIFTY 100 - TRI","1% on or before 15D, Nil after 15D",{"v":0.113,"d":"0.11"},{"v":0.6115,"d":"0.61"},{"v":1.8637,"d":"1.86"},{"v":2.5478,"d":"2.55"},{"v":8.4717,"d":"8.47"},{"v":12.0476,"d":"12.05"},{"v":7.092,"d":"7.09"},{"v":1.8072,"d":"1.81"},{"v":14.1648,"d":"14.16"},{"$nulls":4},{"v":12.8633,"d":"12.86"},{"v":0.0245873496,"d":"0.0246"},{"v":0.013732240000000003,"d":"0.0137"},{"v":0.009284958400000001,"d":"0.0093"},null,14.7875,null,{"v":46.7611,"d":"46.76"},{"v":-1.763799950000001,"d":"-1.76"},{"v":0.484465671641791,"d":"0.48"},{"v":1.8604757799746887,"d":"1.86"},{"v":0.2534,"d":"0.25"},{"v":20.9375,"d":"20.94"},{"v":1.5407,"d":"1.54"},{"v":109.698,"d":"109.70"},{"v":90.3442,"d":"90.34"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":92.4285,"d":"92.43"},{"v":1.0382,"d":"1.04"},{"v":6.5332,"d":"6.53"},{"v":0,"d":"0.00"}]
[44397,"Sundaram Large Cap Fund-Reg(G)","INF903JA1IZ3","Large Cap Fund","Equity - Large Cap Fund",null,{"v":95.535,"d":"95.54"},null,{"v":4.465,"d":"4.47"},"2020-10-08",{"v":3062.9825,"d":"3062.98"},2.06,1.67,"2026-07-21",{"v":20.7538,"d":"20.75"},"Ashwin Jain","NIFTY 100 - TRI","Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":-0.1789,"d":"-0.18"},{"v":0.8538,"d":"0.85"},{"v":-0.6025,"d":"-0.60"},{"v":0.5348,"d":"0.53"},{"v":-0.3261,"d":"-0.33"},{"v":-1.8153,"d":"-1.82"},{"v":-2.5968,"d":"-2.60"},{"v":-0.942,"d":"-0.94"},{"v":7.3097,"d":"7.31"},{"v":10.2126,"d":"10.21"},{"v":9.1121,"d":"9.11"},null,null,{"v":13.4492,"d":"13.45"},{"v":-0.015511448399999999,"d":"-0.0155"},{"v":-0.0101506544,"d":"-0.0102"},{"v":-0.003201745599999986,"d":"-0.0032"},10.3265,12.1506,{"v":81.3645,"d":"81.36"},{"v":100,"d":"100.00"},{"v":-1.6297092499999986,"d":"-1.63"},{"v":0.4562115015866013,"d":"0.46"},{"v":1.3854319651645155,"d":"1.39"},{"v":-0.9304,"d":"-0.93"},{"v":11.786200000000001,"d":"11.79"},{"v":0.9045,"d":"0.90"},{"v":85.3306,"d":"85.33"},{"v":194.0275,"d":"194.03"},{"v":53139.08686,"d":"53139.09"},{"v":79.022,"d":"79.02"},{"v":9.1347,"d":"9.13"},{"v":7.3782,"d":"7.38"},{"v":4.465,"d":"4.47"},{"v":50.0503,"d":"50.05"},{"v":82.4073,"d":"82.41"},{"$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,"2026-07-21",23.19,"Pratik Dharmshi,Sanjay Bembalkar","BSE 100 - TRI","1% on or before 15D, Nil after 15D",{"v":-0.0431,"d":"-0.04"},{"v":0.5637,"d":"0.56"},{"v":-0.4294,"d":"-0.43"},{"v":0.3462,"d":"0.35"},{"v":-0.2151,"d":"-0.22"},{"v":0.4766,"d":"0.48"},{"v":-1.445,"d":"-1.45"},-0.66,{"v":8.1865,"d":"8.19"},{"v":10.447,"d":"10.45"},{"v":9.3573,"d":"9.36"},{"v":11.7686,"d":"11.77"},null,{"v":9.5738,"d":"9.57"},{"v":-0.0055095904,"d":"-0.0055"},{"v":-0.0036330731999999998,"d":"-0.0036"},{"v":-0.005320652800000002,"d":"-0.0053"},10.3517,12.2378,{"v":76.8056,"d":"76.81"},{"v":100,"d":"100.00"},{"v":-0.9153593999999989,"d":"-0.92"},{"v":0.47286990460344736,"d":"0.47"},{"v":1.53325098316023,"d":"1.53"},{"v":-0.249,"d":"-0.25"},{"v":12.8621,"d":"12.86"},{"v":1.049,"d":"1.05"},{"v":94.7045,"d":"94.70"},{"v":98.8757,"d":"98.88"},{"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"},{"$nulls":4},{"v":0.0213,"d":"0.02"},{"v":0,"d":"0.00"},{"v":99.0558,"d":"99.06"},{"v":0.8554,"d":"0.86"},{"v":0.0675,"d":"0.07"},{"v":0,"d":"0.00"}]
[3626,"UTI Large Cap Fund-Reg(G)","INF789F01976","Large Cap Fund","Equity - Large Cap Fund",null,{"v":96.4094,"d":"96.41"},{"v":0.4236,"d":"0.42"},{"v":3.167,"d":"3.17"},"2005-08-03",{"v":11975.7206,"d":"11975.72"},1.86,1.48,"2026-07-21",{"v":264.7602,"d":"264.76"},"Karthikraj Lakshmanan","BSE 100 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":-0.5295,"d":"-0.53"},{"v":0.7184,"d":"0.72"},{"v":-0.3526,"d":"-0.35"},{"v":1.4884,"d":"1.49"},{"v":-0.6156,"d":"-0.62"},{"v":-3.0926,"d":"-3.09"},{"v":-3.5234,"d":"-3.52"},{"v":-0.8744,"d":"-0.87"},{"v":7.8279,"d":"7.83"},{"v":9.5371,"d":"9.54"},{"v":8.7493,"d":"8.75"},{"v":12.0567,"d":"12.06"},{"v":11.0137,"d":"11.01"},{"v":12.3385,"d":"12.34"},{"v":-0.01421544,"d":"-0.0142"},{"v":-0.003767333199999997,"d":"-0.0038"},{"v":0.009010243200000004,"d":"0.0090"},9.7778,11.8292,{"v":77.0091,"d":"77.01"},{"v":100,"d":"100.00"},{"v":-0.5770757000000009,"d":"-0.58"},{"v":0.4982339936406154,"d":"0.50"},{"v":1.2102267864783909,"d":"1.21"},{"v":-0.6556,"d":"-0.66"},{"v":11.3533,"d":"11.35"},{"v":0.9345,"d":"0.93"},{"v":93.581,"d":"93.58"},{"v":127.2965,"d":"127.30"},{"v":58625.81979,"d":"58625.82"},{"v":83.7241,"d":"83.72"},{"v":10.3368,"d":"10.34"},{"v":2.3484,"d":"2.35"},{"v":3.5906,"d":"3.59"},{"v":51.5794,"d":"51.58"},{"v":78.277,"d":"78.28"},{"$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,"2026-07-21",{"v":2138.504,"d":"2138.50"},"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":0.0565,"d":"0.06"},{"v":0.1179,"d":"0.12"},{"v":0.2262,"d":"0.23"},{"v":0.4893,"d":"0.49"},{"v":1.446,"d":"1.45"},{"v":3.1785,"d":"3.18"},{"v":6.0222,"d":"6.02"},{"v":6.4565,"d":"6.46"},{"v":6.6851,"d":"6.69"},{"v":6.6237,"d":"6.62"},{"v":5.9929,"d":"5.99"},{"v":5.3185,"d":"5.32"},{"v":5.6776,"d":"5.68"},{"v":6.1693,"d":"6.17"},{"v":0.0040601556,"d":"0.0041"},{"v":0.0030811559999999977,"d":"0.0031"},{"v":0.001996656000000001,"d":"0.0020"},6.3196,6.5439,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.09733375000000011,"d":"-0.10"},{"v":0.6808003811338734,"d":"0.68"},{"v":0.09268988778621004,"d":"0.09"},{"v":-2.0101,"d":"-2.01"},{"v":0.4198,"d":"0.42"},{"v":0.8875,"d":"0.89"},{"v":97.8973,"d":"97.90"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":45.1476,"d":"45.15"},{"v":98.6538,"d":"98.65"},0.14,0.13,{"v":6.1,"d":"6.10"},5.75,{"v":75.6316,"d":"75.63"},{"v":0.8672,"d":"0.87"},{"v":0,"d":"0.00"},{"v":1.0796,"d":"1.08"},{"v":22.1549,"d":"22.15"},{"v":0.0439,"d":"0.04"}]
[48041,"Bajaj Finserv Liquid Fund-Reg(G)","INF0QA701094","Liquid","Debt - Liquid Fund",null,null,{"v":115.7192,"d":"115.72"},{"v":-15.7192,"d":"-15.72"},"2023-07-05",{"v":4351.9014,"d":"4351.90"},0.28,0.24,"2026-07-21",{"v":1222.0858,"d":"1222.09"},"Siddharth Chaudhary,Nimesh Chandan,Chirag Shah","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":0.0459,"d":"0.05"},{"v":0.1209,"d":"0.12"},{"v":0.2338,"d":"0.23"},{"v":0.5348,"d":"0.53"},{"v":1.5744,"d":"1.57"},{"v":3.296,"d":"3.30"},{"v":6.1753,"d":"6.18"},{"v":6.5882,"d":"6.59"},{"v":6.8025,"d":"6.80"},{"$nulls":4},{"v":6.7987,"d":"6.80"},{"v":-0.0009411583999999994,"d":"-0.0009"},{"v":0.00026981559999999795,"d":"0.0003"},{"v":0.00026872599999999794,"d":"0.0003"},null,6.8064,null,{"v":2.3255,"d":"2.33"},{"v":0.23910236999999968,"d":"0.24"},{"v":0.6757877280265332,"d":"0.68"},{"v":0.10399055791253298,"d":"0.10"},{"v":0.1284,"d":"0.13"},{"v":0.4824,"d":"0.48"},{"v":0.3793,"d":"0.38"},{"v":101.5216,"d":"101.52"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":34.4219,"d":"34.42"},{"v":115.7192,"d":"115.72"},{"v":0.2054,"d":"0.21"},{"v":0.1945,"d":"0.19"},{"v":6.4,"d":"6.40"},6.12,{"v":97.9342,"d":"97.93"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-16.0664,"d":"-16.07"},{"v":17.785,"d":"17.79"},{"v":0.2677,"d":"0.27"}]
[5836,"Bank of India Liquid Fund-Reg(G)","INF761K01306","Liquid","Debt - Liquid Fund",null,null,{"v":118.1894,"d":"118.19"},{"v":-18.1894,"d":"-18.19"},"2008-07-16",{"v":1339.2755,"d":"1339.28"},0.15,0.12,"2026-07-21",{"v":3208.3492,"d":"3208.35"},"Mithraem Bharucha","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":0.0448,"d":"0.04"},{"v":0.122,"d":"0.12"},{"v":0.2316,"d":"0.23"},{"v":0.5342,"d":"0.53"},{"v":1.5846,"d":"1.58"},{"v":3.3456,"d":"3.35"},{"v":6.3246,"d":"6.32"},{"v":6.7416,"d":"6.74"},{"v":6.9492,"d":"6.95"},{"v":6.8593,"d":"6.86"},{"v":6.2265,"d":"6.23"},{"v":5.629,"d":"5.63"},{"v":6.0575,"d":"6.06"},{"v":6.6813,"d":"6.68"},{"v":0.0016206511999999986,"d":"0.0016"},{"v":0.00032333440000000197,"d":"0.0003"},{"v":0.0008191067999999995,"d":"0.0008"},6.5378,6.7629,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.1453434000000003,"d":"0.15"},{"v":1.2649088220798426,"d":"1.26"},{"v":0.15691969062394914,"d":"0.16"},{"v":0.7517,"d":"0.75"},{"v":0.4058,"d":"0.41"},{"v":0.849,"d":"0.85"},{"v":101.1563,"d":"101.16"},{"$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,"2026-07-21",{"v":3351.4214,"d":"3351.42"},"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":0.0424,"d":"0.04"},{"v":0.1217,"d":"0.12"},{"v":0.2336,"d":"0.23"},{"v":0.5316,"d":"0.53"},{"v":1.552,"d":"1.55"},{"v":3.3389,"d":"3.34"},{"v":6.2682,"d":"6.27"},{"v":6.6906,"d":"6.69"},{"v":6.8953,"d":"6.90"},{"v":6.8229,"d":"6.82"},{"v":6.1764,"d":"6.18"},{"v":5.527,"d":"5.53"},{"v":5.9528,"d":"5.95"},{"v":6.913,"d":"6.91"},{"v":0.0015220800000000003,"d":"0.0015"},{"v":0.00021461760000000265,"d":"0.0002"},{"v":0.00030693679999999935,"d":"0.0003"},6.4931,{"v":6.719,"d":"6.7190"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.10503385999999992,"d":"0.11"},{"v":1.1749999999999994,"d":"1.18"},{"v":0.14672369119345666,"d":"0.15"},{"v":0.3728,"d":"0.37"},{"v":0.4,"d":"0.40"},{"v":0.8421,"d":"0.84"},{"v":100.5329,"d":"100.53"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":46.3747,"d":"46.37"},{"v":97.5838,"d":"97.58"},{"v":0.1863,"d":"0.19"},{"v":0.1753,"d":"0.18"},6.38,6.24,{"v":90.9686,"d":"90.97"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.1473,"d":"2.15"},{"v":6.6152,"d":"6.62"},{"v":0.2569,"d":"0.26"}]
[1286,"HDFC Liquid Fund(G)","INF179KB1HK0","Liquid","Debt - Liquid Fund",null,null,{"v":107.8472,"d":"107.85"},{"v":-7.8472,"d":"-7.85"},"2000-10-17",{"v":65878.2502,"d":"65878.25"},0.3,0.25,"2026-07-21",{"v":5462.5226,"d":"5462.52"},"Swapnil Jangam,Rohan Pillai","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D",{"v":0.0431,"d":"0.04"},{"v":0.119,"d":"0.12"},{"v":0.233,"d":"0.23"},{"v":0.5223,"d":"0.52"},{"v":1.5528,"d":"1.55"},{"v":3.3237,"d":"3.32"},{"v":6.2584,"d":"6.26"},{"v":6.6607,"d":"6.66"},{"v":6.8604,"d":"6.86"},{"v":6.7671,"d":"6.77"},{"v":6.1293,"d":"6.13"},{"v":5.5614,"d":"5.56"},{"v":5.9763,"d":"5.98"},{"v":6.8092,"d":"6.81"},{"v":0.0018829568000000001,"d":"0.0019"},{"v":8.495360000000364e-05,"d":"0.0001"},{"v":0.003379858400000001,"d":"0.0034"},6.4335,6.6586,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.06323208000000008,"d":"0.06"},{"v":1.0641384576228046,"d":"1.06"},{"v":0.1293946521416192,"d":"0.13"},{"v":-0.1276,"d":"-0.13"},{"v":0.3929,"d":"0.39"},{"v":0.8188,"d":"0.82"},{"v":99.7842,"d":"99.78"},{"$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,"2026-07-21",{"v":412.0707,"d":"412.07"},"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":0.0427,"d":"0.04"},{"v":0.1187,"d":"0.12"},{"v":0.2296,"d":"0.23"},{"v":0.5315,"d":"0.53"},{"v":1.5775,"d":"1.58"},{"v":3.2999,"d":"3.30"},{"v":6.2377,"d":"6.24"},{"v":6.6526,"d":"6.65"},{"v":6.8629,"d":"6.86"},{"v":6.7722,"d":"6.77"},{"v":6.1307,"d":"6.13"},{"v":5.5972,"d":"5.60"},{"v":6.0353,"d":"6.04"},{"v":7.0845,"d":"7.08"},{"v":0.0016493632000000001,"d":"0.0016"},{"v":0.00010190720000000341,"d":"0.0001"},{"v":0.0027929088,"d":"0.0028"},6.4392,6.6694,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.053126939999999734,"d":"0.05"},{"v":1.035584604212054,"d":"1.04"},{"v":0.13325442312484412,"d":"0.13"},{"v":-0.0577,"d":"-0.06"},{"v":0.4131,"d":"0.41"},{"v":0.8637,"d":"0.86"},{"v":99.9166,"d":"99.92"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":31.1827,"d":"31.18"},{"v":112.4614,"d":"112.46"},{"v":0.2073,"d":"0.21"},{"v":0.192,"d":"0.19"},6.44,6.14,{"v":97.2986,"d":"97.30"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},-13.18,{"v":15.6163,"d":"15.62"},{"v":0.2703,"d":"0.27"}]
[1909,"JM Liquid Fund(G)","INF192K01882","Liquid","Debt - Liquid Fund",null,null,{"v":95.2716,"d":"95.27"},{"v":4.7284,"d":"4.73"},"1997-12-31",{"v":1759.1817,"d":"1759.18"},0.26,0.22,"2026-07-21",{"v":75.8887,"d":"75.89"},"Killol Pandya,Ruchi Fozdar,Jayant Dhoot","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":0.0438,"d":"0.04"},{"v":0.1199,"d":"0.12"},{"v":0.2293,"d":"0.23"},{"v":0.5212,"d":"0.52"},{"v":1.5528,"d":"1.55"},{"v":3.2679,"d":"3.27"},{"v":6.1575,"d":"6.16"},{"v":6.5735,"d":"6.57"},{"v":6.7884,"d":"6.79"},{"v":6.7114,"d":"6.71"},{"v":6.0993,"d":"6.10"},{"v":5.5315,"d":"5.53"},{"v":6.0091,"d":"6.01"},{"v":7.3507,"d":"7.35"},{"v":0.0012175776000000011,"d":"0.0012"},{"v":-6.270719999999926e-05,"d":"-0.0001"},{"v":0.0029230088,"d":"0.0029"},6.4001,6.6226,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.010143809999999809,"d":"-0.01"},{"v":0.8898221343873515,"d":"0.89"},{"v":0.11455649906179431,"d":"0.11"},{"v":-0.8298,"d":"-0.83"},{"v":0.4048,"d":"0.40"},{"v":0.8551,"d":"0.86"},{"v":98.9519,"d":"98.95"},{"$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"},0.33,0.28,"2026-07-21",{"v":5626.5066,"d":"5626.51"},"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":0.0442,"d":"0.04"},{"v":0.1209,"d":"0.12"},{"v":0.2292,"d":"0.23"},{"v":0.5328,"d":"0.53"},{"v":1.5719,"d":"1.57"},{"v":3.3203,"d":"3.32"},{"v":6.2426,"d":"6.24"},{"v":6.6505,"d":"6.65"},{"v":6.846,"d":"6.85"},{"v":6.7524,"d":"6.75"},{"v":6.1143,"d":"6.11"},{"v":5.5561,"d":"5.56"},{"v":5.9961,"d":"6.00"},{"v":6.8515,"d":"6.85"},{"v":-0.0006703872000000007,"d":"-0.0007"},{"v":0.0016776243999999999,"d":"0.0017"},{"v":0.0036957135999999982,"d":"0.0037"},6.4537,6.6454,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.2977179999999999,"d":"0.30"},{"v":0.9980089596814331,"d":"1.00"},{"v":0.12555576429331824,"d":"0.13"},{"v":0.1784,"d":"0.18"},{"v":0.4018,"d":"0.40"},{"v":0.3656,"d":"0.37"},{"v":101.8112,"d":"101.81"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":27.9087,"d":"27.91"},{"v":116.6046,"d":"116.60"},{"v":0.2,"d":"0.20"},0.19,6.48,6.15,{"v":97.7781,"d":"97.78"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-18.3462,"d":"-18.35"},{"v":20.3153,"d":"20.32"},{"v":0.2513,"d":"0.25"}]
[7554,"Mirae Asset Liquid Fund-Reg(G)","INF769K01788","Liquid","Debt - Liquid Fund",null,null,{"v":115.7502,"d":"115.75"},{"v":-15.7502,"d":"-15.75"},"2009-01-12",{"v":10973.2415,"d":"10973.24"},0.2,0.17,"2026-07-21",{"v":2917.5526,"d":"2917.55"},"Pranavi Kulkarni","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":0.0437,"d":"0.04"},{"v":0.1199,"d":"0.12"},{"v":0.2355,"d":"0.24"},{"v":0.5137,"d":"0.51"},{"v":1.5189,"d":"1.52"},{"v":3.2664,"d":"3.27"},{"v":6.1912,"d":"6.19"},{"v":6.6324,"d":"6.63"},{"v":6.8503,"d":"6.85"},{"v":6.7704,"d":"6.77"},{"v":6.141,"d":"6.14"},{"v":5.5983,"d":"5.60"},{"v":6.0163,"d":"6.02"},{"v":6.2979,"d":"6.30"},{"v":-0.0007958399999999999,"d":"-0.0008"},{"v":0.0006726303999999991,"d":"0.0007"},{"v":0.0017428983999999992,"d":"0.0017"},6.5181,6.6859,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.3233091399999998,"d":"0.32"},{"v":1.0586956521739128,"d":"1.06"},{"v":0.1378258545328763,"d":"0.14"},{"v":0.2208,"d":"0.22"},{"v":0.414,"d":"0.41"},{"v":0.3851,"d":"0.39"},{"v":102.1134,"d":"102.11"},{"$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,"2026-07-21",{"v":1543.5305,"d":"1543.53"},"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":0.0432,"d":"0.04"},{"v":0.1198,"d":"0.12"},{"v":0.2334,"d":"0.23"},{"v":0.525,"d":"0.53"},{"v":1.5479,"d":"1.55"},{"v":3.3262,"d":"3.33"},{"v":6.1947,"d":"6.19"},{"v":6.4617,"d":"6.46"},{"v":6.6038,"d":"6.60"},{"v":6.4802,"d":"6.48"},{"v":5.8679,"d":"5.87"},{"v":5.287,"d":"5.29"},null,{"v":5.4362,"d":"5.44"},{"v":0.001632712000000001,"d":"0.0016"},{"v":-5.9231999999999287e-05,"d":"-0.0001"},{"v":-0.00045059679999999837,"d":"-0.0005"},6.1853,6.3307,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.16822208000000033,"d":"-0.17"},{"v":0.33312382149591413,"d":"0.33"},{"v":0.03392977177427095,"d":"0.03"},{"v":-1.6105,"d":"-1.61"},{"v":0.3182,"d":"0.32"},{"v":0.6336,"d":"0.63"},{"v":95.2935,"d":"95.29"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":43.3993,"d":"43.40"},{"v":94.6915,"d":"94.69"},{"v":0.1708,"d":"0.17"},{"v":0.1585,"d":"0.16"},6.24,6.04,{"v":81.6312,"d":"81.63"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5.0652,"d":"5.07"},{"v":13.0603,"d":"13.06"},{"v":0.3142,"d":"0.31"}]
[883,"Quant Liquid Plan(G)","INF966L01317","Liquid","Debt - Liquid Fund",null,null,{"v":80.9786,"d":"80.98"},{"v":19.0214,"d":"19.02"},"2005-09-29",{"v":1254.811,"d":"1254.81"},0.59,0.5,"2026-07-21",{"v":43.7961,"d":"43.80"},"Sanjeev Sharma,Haroonvardhan Sirohi","CRISIL Liquid Debt Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":0.0546,"d":"0.05"},{"v":0.1006,"d":"0.10"},{"v":0.2004,"d":"0.20"},{"v":0.4574,"d":"0.46"},{"v":1.3761,"d":"1.38"},{"v":2.9087,"d":"2.91"},{"v":5.7215,"d":"5.72"},{"v":6.3015,"d":"6.30"},{"v":6.5116,"d":"6.51"},{"v":6.4374,"d":"6.44"},{"v":5.9263,"d":"5.93"},{"v":5.6806,"d":"5.68"},{"v":6.1028,"d":"6.10"},{"v":7.3509,"d":"7.35"},{"v":0.002048848800000002,"d":"0.0020"},{"v":0.002580494399999998,"d":"0.0026"},{"v":0.0066823968,"d":"0.0067"},6.2236,6.4268,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.23083864000000026,"d":"-0.23"},{"v":0.34250764525993876,"d":"0.34"},{"v":0.04772205834152735,"d":"0.05"},{"v":-2.2077,"d":"-2.21"},{"v":0.4251,"d":"0.43"},{"v":0.8728,"d":"0.87"},95.88,{"$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,"2026-07-21",{"v":1108.8923,"d":"1108.89"},"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":0.0426,"d":"0.04"},{"v":0.1194,"d":"0.12"},{"v":0.2279,"d":"0.23"},{"v":0.5223,"d":"0.52"},{"v":1.5333,"d":"1.53"},{"v":3.2287,"d":"3.23"},{"v":6.064,"d":"6.06"},{"$nulls":6},{"v":6.3372,"d":"6.34"},{"v":-0.001256678400000001,"d":"-0.0013"},{"v":-0.0007114192000000025,"d":"-0.0007"},{"v":-0.0007114192000000025,"d":"-0.0007"},{"$nulls":4},{"v":-0.4300601000000002,"d":"-0.43"},{"v":-4.360726643598618,"d":"-4.36"},{"v":-0.1729153088875931,"d":"-0.17"},{"v":0.8865,"d":"0.89"},{"v":0.1156,"d":"0.12"},{"v":0.0605,"d":"0.06"},{"v":113.7154,"d":"113.72"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":93.367,"d":"93.37"},{"v":104.9932,"d":"104.99"},{"v":0.1989,"d":"0.20"},{"v":0.1871,"d":"0.19"},6.27,5.97,{"v":87.468,"d":"87.47"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-5.2409,"d":"-5.24"},{"v":17.5253,"d":"17.53"},{"v":0.2866,"d":"0.29"}]
[49844,"Unifi Liquid Fund-Reg(G)","INF1MIY01064","Liquid","Debt - Liquid Fund",null,null,{"v":5.5416,"d":"5.54"},{"v":94.4584,"d":"94.46"},"2025-06-11",{"v":89.6422,"d":"89.64"},0.15,0.13,"2026-07-21",{"v":1066.4096,"d":"1066.41"},"Saravanan V N,Karthik Srinivas","Nifty Liquid Fund Index","0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D",{"v":0.0415,"d":"0.04"},{"v":0.1012,"d":"0.10"},{"v":0.2006,"d":"0.20"},{"v":0.432,"d":"0.43"},{"v":1.295,"d":"1.30"},{"v":2.9485,"d":"2.95"},{"v":5.9117,"d":"5.91"},{"$nulls":6},{"v":5.9659,"d":"5.97"},{"v":-0.0021400400000000023,"d":"-0.0021"},{"v":-0.0019398424,"d":"-0.0019"},{"v":-0.0019398424,"d":"-0.0019"},{"$nulls":4},{"v":-0.62154714,"d":"-0.62"},{"v":-22.332,"d":"-22.33"},{"v":-0.18635468473580563,"d":"-0.19"},{"v":3.7843999999999998,"d":"3.78"},{"v":0.025,"d":"0.03"},{"v":-0.0306,"d":"-0.03"},{"v":134.0514,"d":"134.05"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":5.5416,"d":"5.54"},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":0.2334,"d":"0.23"}]
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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,"2026-07-21",{"v":3706.0111,"d":"3706.01"},"Sudhir Agarwal","CRISIL Low Duration Debt Index","Nil",{"v":0.0638,"d":"0.06"},{"v":0.1947,"d":"0.19"},{"v":0.1353,"d":"0.14"},{"v":0.6462,"d":"0.65"},{"v":1.4311,"d":"1.43"},{"v":2.9419,"d":"2.94"},{"v":5.4337,"d":"5.43"},{"v":6.6029,"d":"6.60"},{"v":6.7182,"d":"6.72"},{"v":6.6249,"d":"6.62"},{"v":5.8939,"d":"5.89"},{"v":5.9024,"d":"5.90"},6.37,{"v":7.1377,"d":"7.14"},{"v":0.0061760984,"d":"0.0062"},{"v":0.006818961600000001,"d":"0.0068"},{"v":0.0086189616,"d":"0.0086"},6.2993,6.5353,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.5254012000000009,"d":"-0.53"},{"v":0.7001909611712278,"d":"0.70"},{"v":0.13715710723192004,"d":"0.14"},{"v":-3.7927,"d":"-3.79"},{"v":0.6284,"d":"0.63"},{"v":1.1331,"d":"1.13"},{"v":93.8642,"d":"93.86"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":39.7136,"d":"39.71"},{"v":97.5722,"d":"97.57"},1.49,{"v":0.9,"d":"0.90"},7.07,6.13,{"v":73.5354,"d":"73.54"},{"v":12.6409,"d":"12.64"},{"v":0,"d":"0.00"},{"v":2.0848,"d":"2.08"},{"v":11.3959,"d":"11.40"},{"v":0.357,"d":"0.36"}]
[3205,"Tata Treasury Advantage Fund-Reg(G)","INF277K01MA9","Low Duration","Debt - Low Duration Fund",null,null,{"v":97.0661,"d":"97.07"},{"v":2.9339,"d":"2.93"},"2005-09-06",{"v":2051.4278,"d":"2051.43"},0.57,0.5,"2026-07-21",{"v":4186.7499,"d":"4186.75"},"Akhil Mittal,Dhawal Joshi","CRISIL Low Duration Debt Index","Nil",{"v":0.0393,"d":"0.04"},{"v":0.1416,"d":"0.14"},{"v":0.1028,"d":"0.10"},{"v":0.6255,"d":"0.63"},{"v":1.6087,"d":"1.61"},{"v":3.3173,"d":"3.32"},{"v":5.8357,"d":"5.84"},{"v":6.8841,"d":"6.88"},{"v":6.9315,"d":"6.93"},{"v":6.7852,"d":"6.79"},{"v":6.0766,"d":"6.08"},{"v":6.1759,"d":"6.18"},{"v":5.9903,"d":"5.99"},{"v":7.0968,"d":"7.10"},{"v":0.008077505599999998,"d":"0.0081"},{"v":0.008035709599999998,"d":"0.0080"},{"v":0.008635709600000001,"d":"0.0086"},6.4229,6.6509,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.3036037500000006,"d":"-0.30"},{"v":0.978171192849776,"d":"0.98"},{"v":0.17226140388049754,"d":"0.17"},{"v":-5.2779,"d":"-5.28"},{"v":0.5818,"d":"0.58"},{"v":1.0225,"d":"1.02"},{"v":96.3779,"d":"96.38"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":44.1084,"d":"44.11"},{"v":97.0661,"d":"97.07"},1.05,{"v":0.9225,"d":"0.92"},7.74,7.17,{"v":69.6628,"d":"69.66"},{"v":12.7388,"d":"12.74"},{"v":0,"d":"0.00"},{"v":2.4324,"d":"2.43"},{"v":14.6644,"d":"14.66"},{"v":0.9371,"d":"0.94"}]
[7683,"Aditya Birla SL Medium Term Plan-Reg(G)","INF209K01603","Medium Duration","Debt - Medium Duration Fund",null,null,{"v":93.0829,"d":"93.08"},{"v":6.9171,"d":"6.92"},"2009-03-25",{"v":3213.1863,"d":"3213.19"},1.55,1.32,"2026-07-21",{"v":43.5649,"d":"43.56"},"Sunaina da Cunha,Mohit Sharma","CRISIL Medium Duration Debt Index","1% on or before 1Y, NIL after 1Y",{"v":0.0335,"d":"0.03"},{"v":0.2241,"d":"0.22"},{"v":-0.0789,"d":"-0.08"},{"v":0.9463,"d":"0.95"},{"v":2.188,"d":"2.19"},{"v":4.0132,"d":"4.01"},{"v":8.3483,"d":"8.35"},{"v":11.0869,"d":"11.09"},{"v":9.8507,"d":"9.85"},{"v":9.2725,"d":"9.27"},{"v":12.0054,"d":"12.01"},9.34,{"v":8.4909,"d":"8.49"},{"v":8.8608,"d":"8.86"},{"v":0.0210646736,"d":"0.0211"},{"v":0.0210509192,"d":"0.0211"},{"v":0.018475993200000002,"d":"0.0185"},13.0835,11.6525,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":2.68262776,"d":"2.68"},{"v":1.2072593770107112,"d":"1.21"},{"v":0.8521546311880527,"d":"0.85"},{"v":0.7278,"d":"0.73"},{"v":2.6421,"d":"2.64"},{"v":0.4434,"d":"0.44"},{"v":125.0268,"d":"125.03"},{"v":-2020.5098,"d":"-2020.51"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":39.5961,"d":"39.60"},{"v":93.0829,"d":"93.08"},4.65,3.14,8.05,{"v":6.5,"d":"6.50"},{"v":25.4319,"d":"25.43"},{"v":29.9276,"d":"29.93"},{"v":18.5904,"d":"18.59"},{"v":2.276,"d":"2.28"},{"v":19.133,"d":"19.13"},{"v":3.677,"d":"3.68"}]
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[1667,"ICICI Pru Medium Term Bond Fund(G)","INF109K01AH4","Medium Duration","Debt - Medium Duration Fund",null,null,{"v":87.7519,"d":"87.75"},{"v":12.2481,"d":"12.25"},"2004-09-15",{"v":5492.1855,"d":"5492.19"},1.38,1.18,"2026-07-21",{"v":48.2754,"d":"48.28"},"Manish Banthia,Akhil Kakkar","NIFTY Medium Duration Debt Index","Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y",{"v":-0.0451,"d":"-0.05"},{"v":0.1517,"d":"0.15"},{"v":-0.1801,"d":"-0.18"},{"v":0.9857,"d":"0.99"},{"v":2.1001,"d":"2.10"},{"v":3.7667,"d":"3.77"},{"v":6.7409,"d":"6.74"},{"v":8.1619,"d":"8.16"},{"v":7.782,"d":"7.78"},{"v":7.6729,"d":"7.67"},{"v":6.7859,"d":"6.79"},{"v":7.4529,"d":"7.45"},{"v":7.3113,"d":"7.31"},{"v":7.4675,"d":"7.47"},{"v":0.014613580800000001,"d":"0.0146"},{"v":0.013166991199999999,"d":"0.0132"},{"v":0.012446747999999999,"d":"0.0124"},7.1205,7.2896,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.0622679999999995,"d":"1.06"},{"v":1.267197271176805,"d":"1.27"},{"v":0.3842882592954427,"d":"0.38"},{"v":0.0836,"d":"0.08"},{"v":1.0554,"d":"1.06"},{"v":0.2405,"d":"0.24"},{"v":101.4119,"d":"101.41"},{"v":-1604.749,"d":"-1604.75"},{"$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,"2026-07-21",{"v":16.7911,"d":"16.79"},"Sushil Budhia","CRISIL Medium Duration Debt Index","1% on or before 12M, Nil after 12M",{"v":0.0512,"d":"0.05"},{"v":0.1658,"d":"0.17"},{"v":-0.1184,"d":"-0.12"},{"v":0.7452,"d":"0.75"},{"v":1.9688,"d":"1.97"},{"v":3.5312,"d":"3.53"},{"v":5.5792,"d":"5.58"},{"v":8.4276,"d":"8.43"},{"v":7.9036,"d":"7.90"},{"v":7.6632,"d":"7.66"},{"v":6.365,"d":"6.37"},{"v":2.6292,"d":"2.63"},{"v":3.1864,"d":"3.19"},{"v":4.3848,"d":"4.38"},{"v":0.0105478208,"d":"0.0105"},{"v":0.013663306400000002,"d":"0.0137"},{"v":0.0015477887999999994,"d":"0.0015"},6.8901,7.1309,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":1.4240304000000001,"d":"1.42"},{"v":1.1771400296882732,"d":"1.18"},{"v":0.47083604286239367,"d":"0.47"},{"v":0.2011,"d":"0.20"},{"v":1.4147,"d":"1.41"},{"v":0.2109,"d":"0.21"},{"v":105.5009,"d":"105.50"},{"v":-1787.2879,"d":"-1787.29"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":40.8336,"d":"40.83"},{"v":94.2453,"d":"94.25"},5.79,3.74,7.76,6.71,{"v":21.8629,"d":"21.86"},{"v":33.20765547430139,"d":"33.21"},{"v":5.9927,"d":"5.99"},{"v":5.4244,"d":"5.42"},{"v":33.1822,"d":"33.18"},{"v":6.7063,"d":"6.71"}]
[2778,"SBI Medium Duration Fund-Reg(G)","INF200K01719","Medium Duration","Debt - Medium Duration Fund",null,null,{"v":90.0419,"d":"90.04"},{"v":9.9581,"d":"9.96"},"2003-11-05",{"v":6465.5383,"d":"6465.54"},1.21,1.03,"2026-07-21",{"v":54.5297,"d":"54.53"},"Lokesh Mallya,Mohit Jain","NIFTY Medium Duration Debt Index","1% on or before 3M, Nil after 3M",{"v":0.018,"d":"0.02"},{"v":0.2135,"d":"0.21"},{"v":-0.092,"d":"-0.09"},{"v":1.0406,"d":"1.04"},{"v":2.1638,"d":"2.16"},{"v":3.7491,"d":"3.75"},{"v":5.7788,"d":"5.78"},{"v":7.3629,"d":"7.36"},{"v":7.2694,"d":"7.27"},{"v":7.351,"d":"7.35"},{"v":6.3326,"d":"6.33"},{"v":7.1177,"d":"7.12"},{"v":7.7023,"d":"7.70"},{"v":7.7501,"d":"7.75"},{"v":0.011147882399999998,"d":"0.0111"},{"v":0.010855035199999998,"d":"0.0109"},{"v":0.0140058272,"d":"0.0140"},6.6812,7.0145,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.5314241700000002,"d":"0.53"},{"v":0.8505003985475159,"d":"0.85"},{"v":0.28767861957400925,"d":"0.29"},{"v":-0.0976,"d":"-0.10"},{"v":1.1291,"d":"1.13"},{"v":0.3771,"d":"0.38"},{"v":96.8789,"d":"96.88"},{"v":-1228.8385,"d":"-1228.84"},{"$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,"2026-07-21",{"v":129.8998,"d":"129.90"},"Bhupesh Bameta","CRISIL Medium to Long Term Debt Index","Nil",{"v":-0.0522,"d":"-0.05"},{"v":0.074,"d":"0.07"},{"v":-0.4363,"d":"-0.44"},{"v":0.9354,"d":"0.94"},{"v":2.082,"d":"2.08"},{"v":2.8813,"d":"2.88"},{"v":2.6989,"d":"2.70"},{"v":5.5517,"d":"5.55"},{"v":6.0167,"d":"6.02"},{"v":6.335,"d":"6.34"},{"v":5.445,"d":"5.45"},{"v":6.0198,"d":"6.02"},{"v":6.5068,"d":"6.51"},{"v":8.6905,"d":"8.69"},{"v":0.004193377599999999,"d":"0.0042"},{"v":0.0062327311999999975,"d":"0.0062"},{"v":0.014992673600000003,"d":"0.0150"},5.7779,6.3461,{"v":98.9669,"d":"98.97"},{"v":100,"d":"100.00"},{"v":-0.9064460800000006,"d":"-0.91"},{"v":8.612893501551781e-05,"d":"0.00"},{"v":7.430524595019092e-05,"d":"0.00"},{"v":-1.4549,"d":"-1.45"},{"v":2.3221,"d":"2.32"},{"v":0.7928,"d":"0.79"},{"v":85.0737,"d":"85.07"},{"v":29.7859,"d":"29.79"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":50.6592,"d":"50.66"},{"v":96.8867,"d":"96.89"},15.05,6.68,7.47,6.38,{"v":30.135,"d":"30.14"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":2.7426,"d":"2.74"},{"v":66.7516,"d":"66.75"},{"v":0.3455,"d":"0.35"}]
[1281,"HDFC Income Fund(G)","INF179K01962","Medium to Long Duration","Debt - Medium to Long Duration Fund",null,null,{"v":96.054,"d":"96.05"},{"v":3.946,"d":"3.95"},"2000-09-11",{"v":833.2007,"d":"833.20"},1.4,1.2,"2026-07-21",{"v":60.573,"d":"60.57"},"Anupam Joshi","CRISIL Medium to Long Term Debt Index","Nil",{"v":-0.0764,"d":"-0.08"},{"v":0.0429,"d":"0.04"},{"v":-0.401,"d":"-0.40"},{"v":1.1246,"d":"1.12"},{"v":2.306,"d":"2.31"},{"v":3.3357,"d":"3.34"},{"v":3.2177,"d":"3.22"},{"v":5.9491,"d":"5.95"},{"v":6.4252,"d":"6.43"},{"v":6.5924,"d":"6.59"},{"v":5.1245,"d":"5.12"},{"v":5.3795,"d":"5.38"},{"v":5.4919,"d":"5.49"},{"v":7.2097,"d":"7.21"},{"v":0.0083875984,"d":"0.0084"},{"v":0.007801645599999999,"d":"0.0078"},{"v":0.011226176,"d":"0.0112"},5.6489,6.2917,{"v":96.0743,"d":"96.07"},{"v":100,"d":"100.00"},{"v":-0.7471536999999995,"d":"-0.75"},{"v":0.07431648715824367,"d":"0.07"},{"v":0.06561334211103804,"d":"0.07"},{"v":-1.0919,"d":"-1.09"},{"v":2.414,"d":"2.41"},{"v":0.8095,"d":"0.81"},{"v":87.3223,"d":"87.32"},{"v":-44.9399,"d":"-44.94"},{"$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,"2026-07-21",{"v":42.211,"d":"42.21"},"Manish Banthia,Ritesh Lunawat","CRISIL Medium to Long Term Debt Index","Nil",{"v":0.0081,"d":"0.01"},{"v":0.1378,"d":"0.14"},{"v":-0.4326,"d":"-0.43"},{"v":0.9116,"d":"0.91"},{"v":2.3379,"d":"2.34"},{"v":3.1832,"d":"3.18"},{"v":3.7778,"d":"3.78"},{"v":6.7983,"d":"6.80"},{"v":7.0316,"d":"7.03"},{"v":7.297,"d":"7.30"},{"v":6.1302,"d":"6.13"},{"v":6.7097,"d":"6.71"},{"v":6.9016,"d":"6.90"},{"v":8.3611,"d":"8.36"},{"v":0.007481607999999997,"d":"0.0075"},{"v":0.010263620799999998,"d":"0.0103"},{"v":0.0157933504,"d":"0.0158"},6.6904,7.1917,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.15930160000000027,"d":"0.16"},{"v":0.47631539121222843,"d":"0.48"},{"v":0.2986840440339113,"d":"0.30"},{"v":-0.2117,"d":"-0.21"},{"v":1.9823,"d":"1.98"},{"v":0.6861,"d":"0.69"},{"v":97.1172,"d":"97.12"},{"v":-456.2489,"d":"-456.25"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":50.096,"d":"50.10"},{"v":93.9302,"d":"93.93"},{"v":14.4,"d":"14.40"},6.59,7.45,{"v":6.5,"d":"6.50"},{"v":36.8232,"d":"36.82"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5.6149,"d":"5.61"},{"v":57.107,"d":"57.11"},{"v":0.3103,"d":"0.31"}]
[2087,"LIC MF Medium to Long Duration Fund-Reg(G)","INF767K01923","Medium to Long Duration","Debt - Medium to Long Duration Fund",null,null,{"v":97.0893,"d":"97.09"},{"v":2.9107,"d":"2.91"},"1999-09-15",{"v":176.673,"d":"176.67"},0.61,0.53,"2026-07-21",{"v":75.615,"d":"75.62"},"Pratik Shroff,Rahul Singh","CRISIL Medium to Long Term Debt Index","0.25% on or before 15D, Nil after 15D",{"v":-0.0044,"d":"-0.00"},{"v":0.1603,"d":"0.16"},{"v":-0.2499,"d":"-0.25"},{"v":0.9813,"d":"0.98"},{"v":2.1234,"d":"2.12"},{"v":3.2256,"d":"3.23"},{"v":3.5663,"d":"3.57"},{"v":6.5076,"d":"6.51"},{"v":6.5106,"d":"6.51"},{"v":7.0515,"d":"7.05"},{"v":5.6331,"d":"5.63"},{"v":5.6286,"d":"5.63"},{"v":6.0728,"d":"6.07"},{"v":7.6407,"d":"7.64"},{"v":0.007313111999999998,"d":"0.0073"},{"v":0.0081784384,"d":"0.0082"},{"v":0.0125666784,"d":"0.0126"},6.3062,6.7989,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.3012136000000002,"d":"-0.30"},{"v":0.2548112170087976,"d":"0.25"},{"v":0.1858374548857104,"d":"0.19"},{"v":-0.7069,"d":"-0.71"},{"v":2.1824,"d":"2.18"},{"v":0.7494,"d":"0.75"},{"v":92.1187,"d":"92.12"},{"v":-290.8638,"d":"-290.86"},{"$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,"2026-07-21",847.38,"Vishal Gajwani","Nifty Midcap 150 - TRI","1% on or before 90D, Nil after 90D",{"v":0.9266,"d":"0.93"},{"v":1.4766,"d":"1.48"},{"v":1.337,"d":"1.34"},{"v":1.8008,"d":"1.80"},{"v":5.7322,"d":"5.73"},{"v":10.9267,"d":"10.93"},{"v":5.7348,"d":"5.73"},{"v":5.6265,"d":"5.63"},{"v":17.4478,"d":"17.45"},{"v":17.0686,"d":"17.07"},{"v":15.3901,"d":"15.39"},{"v":17.5987,"d":"17.60"},{"v":13.5649,"d":"13.56"},{"v":20.4939,"d":"20.49"},{"v":-0.0092800832,"d":"-0.0093"},{"v":-0.0013209303999999963,"d":"-0.0013"},{"v":0.0225846096,"d":"0.0226"},16.2179,{"v":19.116,"d":"19.1160"},{"v":80.8748,"d":"80.87"},{"v":100,"d":"100.00"},{"v":-1.287594160000003,"d":"-1.29"},{"v":0.7892024716832517,"d":"0.79"},{"v":2.269455920118673,"d":"2.27"},{"v":-0.9199,"d":"-0.92"},{"v":18.0282,"d":"18.03"},{"v":0.8584,"d":"0.86"},{"v":85.2257,"d":"85.23"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.4147,"d":"97.41"},{"v":2.5853,"d":"2.59"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[45868,"Bandhan Midcap Fund-Reg(G)","INF194KB1DM6","Mid Cap Fund","Equity - Mid Cap Fund",null,{"v":96.8473,"d":"96.85"},null,{"v":3.1527,"d":"3.15"},"2022-08-18",{"v":2324.6986,"d":"2324.70"},2.12,1.73,"2026-07-21",18.72,"Ritu Modi,Harshal Joshi","BSE 150 MidCap - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.8675,"d":"0.87"},{"v":0.5533,"d":"0.55"},{"v":0.9491,"d":"0.95"},{"v":0.1016,"d":"0.10"},{"v":6.7397,"d":"6.74"},{"v":15.7914,"d":"15.79"},{"v":6.5452,"d":"6.55"},{"v":5.9696,"d":"5.97"},{"v":18.2788,"d":"18.28"},{"$nulls":4},{"v":17.3165,"d":"17.32"},{"v":0.0320543464,"d":"0.0321"},{"v":0.03620344639999999,"d":"0.0362"},{"v":0.031951196,"d":"0.0320"},null,20.0295,null,{"v":46.2151,"d":"46.22"},{"v":4.486229310000001,"d":"4.49"},{"v":0.7893064094961664,"d":"0.79"},{"v":2.338866796140448,"d":"2.34"},{"v":0.8005,"d":"0.80"},{"v":19.2246,"d":"19.22"},{"v":1.6169,"d":"1.62"},{"v":151.9585,"d":"151.96"},{"v":-135.634,"d":"-135.63"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.8622,"d":"96.86"},{"v":3.1379,"d":"3.14"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50004,"Bank of India Mid Cap Fund-Reg(G)","INF761K01HB0","Mid Cap Fund","Equity - Mid Cap Fund",null,{"v":97.1904,"d":"97.19"},{"v":0.3353,"d":"0.34"},{"v":2.4743,"d":"2.47"},"2025-08-22",{"v":725.069,"d":"725.07"},2.52,2.03,"2026-07-21",10.38,"Alok Singh","Nifty Midcap 150 - TRI","NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M",{"v":1.1696,"d":"1.17"},{"v":0.8746,"d":"0.87"},{"v":1.9646,"d":"1.96"},{"v":0,"d":"0.00"},{"v":3.3865,"d":"3.39"},{"v":11.8534,"d":"11.85"},{"$nulls":7},{"v":3.8,"d":"3.80"},{"v":-0.023631596399999996,"d":"-0.0236"},{"v":-0.023631596399999996,"d":"-0.0236"},{"v":-0.023631596399999996,"d":"-0.0236"},{"$nulls":12},{"v":7045.43686,"d":"7045.44"},{"v":12.984,"d":"12.98"},{"v":66.2767,"d":"66.28"},{"v":17.9297,"d":"17.93"},{"v":2.8096,"d":"2.81"},{"v":35.9905,"d":"35.99"},{"v":80.4511,"d":"80.45"},{"$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,"2026-07-21",{"v":154.842,"d":"154.84"},"Vinit Sambre,Abhishek Ghosh","Nifty Midcap 150 - TRI","1% before 12M, Nil on or after 12M",{"v":0.4906,"d":"0.49"},{"v":0.3643,"d":"0.36"},{"v":0.3253,"d":"0.33"},{"v":0.9986,"d":"1.00"},{"v":3.1888,"d":"3.19"},{"v":8.2788,"d":"8.28"},{"v":4.0815,"d":"4.08"},{"v":4.0248,"d":"4.02"},{"v":16.6219,"d":"16.62"},{"v":16.6212,"d":"16.62"},{"v":12.3314,"d":"12.33"},{"v":16.7969,"d":"16.80"},{"v":14.0973,"d":"14.10"},{"v":14.9246,"d":"14.92"},{"v":-0.0152009328,"d":"-0.0152"},{"v":-0.0046259847999999965,"d":"-0.0046"},{"v":0.009468116000000006,"d":"0.0095"},15.2819,18.1987,{"v":76.0935,"d":"76.09"},{"v":100,"d":"100.00"},{"v":-0.9860607099999985,"d":"-0.99"},{"v":0.7995804309275721,"d":"0.80"},{"v":2.198613656282368,"d":"2.20"},{"v":-0.8556,"d":"-0.86"},{"v":17.2558,"d":"17.26"},{"v":0.8179,"d":"0.82"},{"v":83.4466,"d":"83.45"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.6862,"d":"95.69"},{"v":4.3138,"d":"4.31"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1305,"HDFC Mid Cap Fund-Reg(G)","INF179K01CR2","Mid Cap Fund","Equity - Mid Cap Fund",null,{"v":92.0777,"d":"92.08"},null,{"v":7.9223,"d":"7.92"},"2007-06-25",{"v":100858.3136,"d":"100858.31"},1.31,1.09,"2026-07-21",{"v":208.401,"d":"208.40"},"Chirag Setalvad","Nifty Midcap 150 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.7114,"d":"0.71"},{"v":0.3878,"d":"0.39"},{"v":-0.0949,"d":"-0.09"},{"v":1.9051,"d":"1.91"},{"v":4.1448,"d":"4.14"},{"v":5.5762,"d":"5.58"},{"v":5.1797,"d":"5.18"},{"v":7.0928,"d":"7.09"},{"v":19.4446,"d":"19.44"},{"v":22.858,"d":"22.86"},{"v":20.0301,"d":"20.03"},{"v":22.1905,"d":"22.19"},{"v":17.499,"d":"17.50"},{"v":17.2484,"d":"17.25"},{"v":-0.010558539199999998,"d":"-0.0106"},{"v":0.006832988800000002,"d":"0.0068"},{"v":0.019041985199999993,"d":"0.0190"},23.3636,25.8494,{"v":99.3896,"d":"99.39"},{"v":100,"d":"100.00"},{"v":2.6942594099999972,"d":"2.69"},{"v":1.007793251764313,"d":"1.01"},{"v":3.322360269823788,"d":"3.32"},{"v":0.4527,"d":"0.45"},{"v":19.1576,"d":"19.16"},{"v":0.9191,"d":"0.92"},{"v":105.1435,"d":"105.14"},{"v":-99.2755,"d":"-99.28"},{"v":6781.52228,"d":"6781.52"},{"v":10.6691,"d":"10.67"},{"v":63.2122,"d":"63.21"},{"v":18.1964,"d":"18.20"},{"v":7.9223,"d":"7.92"},{"v":32.6751,"d":"32.68"},{"v":77.7827,"d":"77.78"},{"$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,"2026-07-21",199.63,"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":0.8181,"d":"0.82"},{"v":1.0171,"d":"1.02"},{"v":0.463,"d":"0.46"},{"v":3.264,"d":"3.26"},{"v":10.5555,"d":"10.56"},{"v":15.9426,"d":"15.94"},{"v":8.3885,"d":"8.39"},{"v":14.226,"d":"14.23"},{"v":24.8853,"d":"24.89"},{"v":24.7598,"d":"24.76"},{"v":19.8797,"d":"19.88"},{"v":23.4119,"d":"23.41"},{"v":18.6007,"d":"18.60"},{"v":16.8098,"d":"16.81"},{"v":0.0366430264,"d":"0.0366"},{"v":0.057230451200000004,"d":"0.0572"},{"v":0.03266003840000001,"d":"0.0327"},22.4638,25.5254,{"v":94.6028,"d":"94.60"},{"v":100,"d":"100.00"},{"v":11.051581080000002,"d":"11.05"},{"v":1.222780316915296,"d":"1.22"},{"v":2.354500781773509,"d":"2.35"},{"v":1.6751,"d":"1.68"},{"v":17.2412,"d":"17.24"},{"v":1.5032999999999999,"d":"1.50"},{"v":196.2456,"d":"196.25"},{"v":-266.5787,"d":"-266.58"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.3696,"d":"99.37"},{"v":0.6304,"d":"0.63"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[47089,"JM Midcap Fund-Reg(G)","INF192K01MS2","Mid Cap Fund","Equity - Mid Cap Fund",null,{"v":98.8312,"d":"98.83"},null,{"v":1.1688,"d":"1.17"},"2022-11-21",{"v":1274.5222,"d":"1274.52"},2.4,1.85,"2026-07-21",{"v":20.9638,"d":"20.96"},"Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.","Nifty Midcap 150 - TRI","1% on or before 180D, Nil after 180D",{"v":0.9788,"d":"0.98"},{"v":1.2695,"d":"1.27"},{"v":1.7512,"d":"1.75"},{"v":1.2876,"d":"1.29"},{"v":10.3991,"d":"10.40"},{"v":18.3426,"d":"18.34"},{"v":7.5431,"d":"7.54"},{"v":4.2184,"d":"4.22"},{"v":20.8462,"d":"20.85"},{"$nulls":4},{"v":22.3758,"d":"22.38"},{"v":-0.0030283520000000015,"d":"-0.0030"},{"v":0.005022427199999999,"d":"0.0050"},{"v":0.006375551199999996,"d":"0.0064"},null,22.6376,null,{"v":32.9959,"d":"33.00"},{"v":-2.114529879999999,"d":"-2.11"},{"v":0.7166209833290762,"d":"0.72"},{"v":3.542495854063018,"d":"3.54"},{"v":0.1518,"d":"0.15"},{"v":26.2313,"d":"26.23"},{"v":1.1733,"d":"1.17"},{"v":101.7258,"d":"101.73"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.8312,"d":"98.83"},{"v":1.1688,"d":"1.17"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[38444,"Mahindra Manulife Mid Cap Fund-Reg(G)","INF174V01473","Mid Cap Fund","Equity - Mid Cap Fund",null,{"v":98.1168,"d":"98.12"},null,{"v":1.8832,"d":"1.88"},"2018-01-30",{"v":5075.6628,"d":"5075.66"},2.09,1.6,"2026-07-21",{"v":36.7719,"d":"36.77"},"Kirti Dalvi,Neelesh Dhamnaskar,Krishna Sanghavi","Nifty Midcap 150 - TRI","1% on or before 3M, Nil after 3M",{"v":1.1902,"d":"1.19"},{"v":1.0098,"d":"1.01"},{"v":0.6308,"d":"0.63"},{"v":0.2642,"d":"0.26"},{"v":5.5057,"d":"5.51"},{"v":13.1708,"d":"13.17"},{"v":8.8599,"d":"8.86"},{"v":5.8523,"d":"5.85"},{"v":21.1721,"d":"21.17"},{"v":22.0165,"d":"22.02"},{"v":18.0309,"d":"18.03"},{"v":22.3524,"d":"22.35"},null,{"v":16.6042,"d":"16.60"},{"v":0.0018396512000000004,"d":"0.0018"},{"v":0.006568734400000005,"d":"0.0066"},{"v":0.005078252800000002,"d":"0.0051"},20.9136,{"v":23.912,"d":"23.9120"},{"v":86.063,"d":"86.06"},{"v":100,"d":"100.00"},{"v":-1.2830153300000013,"d":"-1.28"},{"v":0.8114785268995927,"d":"0.81"},{"v":2.6024089781712045,"d":"2.60"},{"v":0.2433,"d":"0.24"},{"v":23.4037,"d":"23.40"},{"v":1.1217,"d":"1.12"},{"v":103.279,"d":"103.28"},{"v":289.074,"d":"289.07"},{"v":7521.511229999999,"d":"7521.51"},{"v":9.0017,"d":"9.00"},{"v":75.5253,"d":"75.53"},{"v":13.5898,"d":"13.59"},{"v":1.8832,"d":"1.88"},{"v":25.9864,"d":"25.99"},{"v":74.9485,"d":"74.95"},{"$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,"2026-07-21",66.18,"Sharma Vivek,Utsav Mehta,Vinay Paharia","Nifty Midcap 150 - TRI","0.50% on or before 90D, Nil after 90D",{"v":1.1308,"d":"1.13"},{"v":1.0999,"d":"1.10"},{"v":1.6122,"d":"1.61"},{"v":1.5186,"d":"1.52"},{"v":4.5663,"d":"4.57"},{"v":9.3162,"d":"9.32"},{"v":0.3183,"d":"0.32"},{"v":3.624,"d":"3.62"},{"v":11.7799,"d":"11.78"},{"v":12.037,"d":"12.04"},{"v":11.9221,"d":"11.92"},{"v":21.4952,"d":"21.50"},{"v":15.4205,"d":"15.42"},{"v":16.1249,"d":"16.12"},{"v":-0.0292308816,"d":"-0.0292"},{"v":-0.020137667999999997,"d":"-0.0201"},{"v":-0.008474713999999994,"d":"-0.0085"},{"v":11.785,"d":"11.7850"},{"v":13.645,"d":"13.6450"},{"v":87.3855,"d":"87.39"},{"v":100,"d":"100.00"},{"v":-2.4833115800000005,"d":"-2.48"},{"v":0.5975522378111774,"d":"0.60"},{"v":1.6579902448045494,"d":"1.66"},{"v":-1.0179,"d":"-1.02"},{"v":12.0028,"d":"12.00"},{"v":0.5342,"d":"0.53"},{"v":56.1848,"d":"56.18"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.1664,"d":"95.17"},{"v":4.6814,"d":"4.68"},{"v":0.1521,"d":"0.15"},{"v":0,"d":"0.00"}]
[50634,"Samco Mid Cap Fund-Reg(G)","INF0K1H01321","Mid Cap Fund","Equity - Mid Cap Fund",null,{"v":97.9235,"d":"97.92"},null,{"v":2.0765,"d":"2.08"},"2026-02-10",{"v":78.6423,"d":"78.64"},3.27,2.1,"2026-07-21",9.93,"Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani","Nifty Midcap 150 - TRI","1% on or before 30D, Nil after 30D",{"v":1.1202,"d":"1.12"},{"v":0.4044,"d":"0.40"},{"v":0.8122,"d":"0.81"},{"v":-1.7804,"d":"-1.78"},{"v":0.9146,"d":"0.91"},{"$nulls":8},{"v":-0.7,"d":"-0.70"},{"v":-0.04903352159999999,"d":"-0.0490"},{"v":-0.04903352159999999,"d":"-0.0490"},{"v":-0.04903352159999999,"d":"-0.0490"},{"$nulls":12},{"v":10101.37021,"d":"10101.37"},{"v":16.0596,"d":"16.06"},{"v":77.4937,"d":"77.49"},{"v":4.3703,"d":"4.37"},{"v":2.0765,"d":"2.08"},{"v":41.8319,"d":"41.83"},{"v":87.425,"d":"87.43"},{"$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,"2026-07-21",{"v":246.0224,"d":"246.02"},"Bhavin Vithlani","Nifty Midcap 150 - TRI","0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D",{"v":1.127,"d":"1.13"},{"v":1.2638,"d":"1.26"},{"v":2.1451,"d":"2.15"},{"v":2.3271,"d":"2.33"},{"v":4.817,"d":"4.82"},{"v":9.046,"d":"9.05"},{"v":2.5481,"d":"2.55"},{"v":3.3288,"d":"3.33"},{"v":12.8688,"d":"12.87"},{"v":15.2479,"d":"15.25"},{"v":14.7504,"d":"14.75"},{"v":20.1078,"d":"20.11"},{"v":13.9297,"d":"13.93"},{"v":16.2049,"d":"16.20"},{"v":-0.019923427199999996,"d":"-0.0199"},{"v":-0.010356211599999991,"d":"-0.0104"},{"v":0.007949544399999987,"d":"0.0079"},15.3872,17.7081,{"v":86.0887,"d":"86.09"},{"v":100,"d":"100.00"},{"v":-3.5031215000000007,"d":"-3.50"},{"v":0.6329300124564181,"d":"0.63"},{"v":2.1586857667428108,"d":"2.16"},{"v":-1.3089,"d":"-1.31"},{"v":15.9757,"d":"15.98"},{"v":0.7549,"d":"0.75"},{"v":69.2048,"d":"69.20"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.073,"d":"98.07"},{"v":0.7763,"d":"0.78"},{"v":1.1507,"d":"1.15"},{"v":0,"d":"0.00"}]
[3306,"Taurus Mid Cap Fund-Reg(G)","INF044D01815","Mid Cap Fund","Equity - Mid Cap Fund",null,{"v":96.1661,"d":"96.17"},null,{"v":3.8339,"d":"3.83"},"1994-09-05",{"v":125.165,"d":"125.17"},2.09,2.65,"2026-07-21",124.22,"Anuj Kapil,Hemanshu Srivastava","Nifty Midcap 150 - TRI","1% on or before 365D, Nil after 365D",{"v":2.2219,"d":"2.22"},{"v":3.3616,"d":"3.36"},{"v":3.7501,"d":"3.75"},{"v":4.6592,"d":"4.66"},{"v":6.9571,"d":"6.96"},{"v":9.2428,"d":"9.24"},{"v":-0.9647,"d":"-0.96"},{"v":0.0402,"d":"0.04"},{"v":11.882,"d":"11.88"},{"v":15.3203,"d":"15.32"},{"v":12.1858,"d":"12.19"},{"v":17.5424,"d":"17.54"},{"v":14.4072,"d":"14.41"},{"v":8.2194,"d":"8.22"},{"v":-0.035802047999999996,"d":"-0.0358"},{"v":-0.028026437599999995,"d":"-0.0280"},{"v":-0.010730912000000009,"d":"-0.0107"},14.9259,17.0191,{"v":72.2278,"d":"72.23"},{"v":100,"d":"100.00"},{"v":-6.602062089999997,"d":"-6.60"},{"v":0.5242335881472142,"d":"0.52"},{"v":2.6359561136290464,"d":"2.64"},{"v":-1.5666,"d":"-1.57"},{"v":20.3024,"d":"20.30"},{"v":0.9541,"d":"0.95"},{"v":69.1444,"d":"69.14"},{"v":384.2763,"d":"384.28"},{"v":5255.4345,"d":"5255.43"},{"v":4.1576,"d":"4.16"},{"v":64.3691,"d":"64.37"},{"v":25.1585,"d":"25.16"},{"v":6.3149,"d":"6.31"},{"v":45.3516,"d":"45.35"},{"v":69.1222,"d":"69.12"},{"$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,"2026-07-21",{"v":311.3291,"d":"311.33"},"Vishal Chopda","Nifty Midcap 150 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.9936,"d":"0.99"},{"v":0.8482,"d":"0.85"},{"v":0.7765,"d":"0.78"},{"v":0.8134,"d":"0.81"},{"v":3.7622,"d":"3.76"},{"v":7.7639,"d":"7.76"},{"v":1.3058,"d":"1.31"},{"v":1.8467,"d":"1.85"},{"v":13.1209,"d":"13.12"},{"v":14.6127,"d":"14.61"},{"v":12.9283,"d":"12.93"},{"v":18.6689,"d":"18.67"},{"v":13.7946,"d":"13.79"},{"v":15.2842,"d":"15.28"},{"v":-0.02522124,"d":"-0.0252"},{"v":-0.016611169599999996,"d":"-0.0166"},{"v":0.007566344799999999,"d":"0.0076"},14.5225,17.0069,{"v":81.8921,"d":"81.89"},{"v":100,"d":"100.00"},{"v":-3.3307515599999977,"d":"-3.33"},{"v":0.6561851585232326,"d":"0.66"},{"v":2.1127342137041802,"d":"2.11"},{"v":-1.3365,"d":"-1.34"},{"v":16.5307,"d":"16.53"},{"v":0.7844,"d":"0.78"},{"v":72.0118,"d":"72.01"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.0649,"d":"99.06"},{"v":0.9351,"d":"0.94"},{"v":0,"d":"0.00"},{"v":1.7607,"d":"1.76"}]
[48065,"Bajaj Finserv Money Market Fund-Reg(G)","INF0QA701441","Money Market","Debt - Money Market Fund",null,null,{"v":92.1427,"d":"92.14"},{"v":7.8573,"d":"7.86"},"2023-07-24",{"v":3904.484,"d":"3904.48"},0.78,0.65,"2026-07-21",{"v":1220.1426,"d":"1220.14"},"Siddharth Chaudhary,Nimesh Chandan","Nifty Money Market Index","Nil",{"v":0.0611,"d":"0.06"},{"v":0.1665,"d":"0.17"},{"v":0.1456,"d":"0.15"},{"v":0.6334,"d":"0.63"},{"v":1.4148,"d":"1.41"},{"v":3.0402,"d":"3.04"},{"v":5.6147,"d":"5.61"},{"v":6.6194,"d":"6.62"},{"$nulls":5},{"v":6.8701,"d":"6.87"},{"v":0.0071381056000000016,"d":"0.0071"},{"v":0.00991134,"d":"0.0099"},{"v":0.00991134,"d":"0.0099"},{"$nulls":4},{"v":0.3334889999999998,"d":"0.33"},{"v":0.7085531574740209,"d":"0.71"},{"v":0.1570350423413528,"d":"0.16"},{"v":0.3384,"d":"0.34"},{"v":0.6255,"d":"0.63"},0.49,{"v":103.3371,"d":"103.34"},{"$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,"2026-07-21",{"v":10.9931,"d":"10.99"},"Mithraem Bharucha","CRISIL Money Market Index","NIL",{"v":0.0701,"d":"0.07"},{"v":0.185,"d":"0.19"},{"v":0.1604,"d":"0.16"},{"v":0.6657,"d":"0.67"},{"v":1.4638,"d":"1.46"},{"v":3.2866,"d":"3.29"},{"v":5.9137,"d":"5.91"},{"$nulls":6},{"v":6.7117,"d":"6.71"},{"v":0.0082618032,"d":"0.0083"},{"v":0.0104209848,"d":"0.0104"},{"v":0.0104209848,"d":"0.0104"},{"$nulls":4},{"v":0.67709088,"d":"0.68"},{"v":-0.8195786864931851,"d":"-0.82"},{"v":-0.11315654405474773,"d":"-0.11"},{"v":4.7394,"d":"4.74"},{"v":0.4035,"d":"0.40"},{"v":0.5924,"d":"0.59"},{"v":128.5975,"d":"128.60"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":67.7999,"d":"67.80"},{"v":106.4013,"d":"106.40"},0.63,0.69,6.82,6.27,{"v":95.2799,"d":"95.28"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-6.633,"d":"-6.63"},{"v":11.1214,"d":"11.12"},{"v":0.3628,"d":"0.36"}]
[5437,"Edelweiss Money Market Fund-Reg(G)","INF843K01344","Money Market","Debt - Money Market Fund",null,null,{"v":100.7471,"d":"100.75"},{"v":-0.7471,"d":"-0.75"},"2008-06-27",{"v":2271.7524,"d":"2271.75"},0.7,0.6,"2026-07-21",{"v":30.2199,"d":"30.22"},"Rahul Dedhia,Hetul Raval","CRISIL Money Market Index","Nil",{"v":0.0646,"d":"0.06"},{"v":0.1717,"d":"0.17"},{"v":0.1511,"d":"0.15"},{"v":0.6481,"d":"0.65"},{"v":1.4057,"d":"1.41"},{"v":3.0555,"d":"3.06"},{"v":5.6223,"d":"5.62"},{"v":6.5239,"d":"6.52"},{"v":6.5802,"d":"6.58"},{"v":6.3613,"d":"6.36"},{"v":5.6202,"d":"5.62"},{"v":5.3905,"d":"5.39"},{"v":6.1747,"d":"6.17"},{"v":6.3089,"d":"6.31"},{"v":0.0070751296000000005,"d":"0.0071"},{"v":0.008810197599999998,"d":"0.0088"},{"v":0.008912409600000002,"d":"0.0089"},5.9648,6.2026,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.047480749999999905,"d":"0.05"},{"v":0.3352501437607821,"d":"0.34"},{"v":0.05677281137403838,"d":"0.06"},{"v":-0.1903,"d":"-0.19"},{"v":0.5217,"d":"0.52"},{"v":0.4283,"d":"0.43"},{"v":98.2455,"d":"98.25"},{"$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"},0.36,0.29,"2026-07-21",{"v":28.1672,"d":"28.17"},"Mahesh Chhabria,Abhishek Iyer","Nifty Money Market Index","Nil",{"v":0.0707,"d":"0.07"},0.18,{"v":0.1682,"d":"0.17"},{"v":0.6655,"d":"0.67"},{"v":1.5096,"d":"1.51"},{"v":3.2287,"d":"3.23"},{"v":6.0241,"d":"6.02"},{"v":6.9675,"d":"6.97"},{"v":7.0268,"d":"7.03"},{"v":6.8713,"d":"6.87"},{"v":6.0949,"d":"6.09"},{"v":6.0316,"d":"6.03"},{"v":6.4385,"d":"6.44"},{"v":7.1172,"d":"7.12"},{"v":0.008944780800000001,"d":"0.0089"},{"v":0.0105097488,"d":"0.0105"},{"v":0.007796346799999998,"d":"0.0078"},6.4761,6.7103,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.5325495999999998,"d":"0.53"},{"v":1.2734060884549105,"d":"1.27"},{"v":0.19879247989957252,"d":"0.20"},{"v":0.5935,"d":"0.59"},{"v":0.5223,"d":"0.52"},{"v":0.4448,"d":"0.44"},{"v":105.4545,"d":"105.45"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":31.0968,"d":"31.10"},{"v":98.7379,"d":"98.74"},{"v":0.5791,"d":"0.58"},{"v":0.5556,"d":"0.56"},6.75,6.39,{"v":84.0955,"d":"84.10"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1.046,"d":"1.05"},{"v":14.6424,"d":"14.64"},{"v":0.2962,"d":"0.30"}]
[7934,"Invesco India Money Market Fund(G)","INF205K01SD1","Money Market","Debt - Money Market Fund",null,null,{"v":103.9457,"d":"103.95"},{"v":-3.9457,"d":"-3.95"},"2009-08-28",{"v":5833.6593,"d":"5833.66"},0.43,0.36,"2026-07-21",{"v":3247.658,"d":"3247.66"},"Krishna Cheemalapati,Vikas Garg","Nifty Money Market Index","Nil",{"v":0.0717,"d":"0.07"},{"v":0.1768,"d":"0.18"},{"v":0.1581,"d":"0.16"},{"v":0.6615,"d":"0.66"},{"v":1.4844,"d":"1.48"},{"v":3.1721,"d":"3.17"},{"v":5.9238,"d":"5.92"},{"v":6.8511,"d":"6.85"},{"v":6.9654,"d":"6.97"},{"v":6.8604,"d":"6.86"},{"v":6.0617,"d":"6.06"},{"v":5.8358,"d":"5.84"},{"v":6.2397,"d":"6.24"},{"v":7.2156,"d":"7.22"},{"v":0.008222548800000002,"d":"0.0082"},{"v":0.0102108096,"d":"0.0102"},{"v":0.011308247199999998,"d":"0.0113"},6.4418,6.6936,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.5024186000000002,"d":"0.50"},{"v":1.2872340425531918,"d":"1.29"},{"v":0.19830545162188076,"d":"0.20"},{"v":0.5972,"d":"0.60"},{"v":0.4982,"d":"0.50"},{"v":0.4614,"d":"0.46"},{"v":105.0589,"d":"105.06"},{"$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"},0.38,0.32,"2026-07-21",{"v":4797.9988,"d":"4798.00"},"Deepak Agrawal,Manu Sharma","CRISIL Money Market Index","Nil",{"v":0.0717,"d":"0.07"},{"v":0.1798,"d":"0.18"},{"v":0.1758,"d":"0.18"},{"v":0.6839,"d":"0.68"},{"v":1.528,"d":"1.53"},{"v":3.2996,"d":"3.30"},{"v":6.1323,"d":"6.13"},{"v":7.0868,"d":"7.09"},{"v":7.2192,"d":"7.22"},{"v":7.128,"d":"7.13"},{"v":6.4668,"d":"6.47"},{"v":6.1708,"d":"6.17"},{"v":6.5538,"d":"6.55"},{"v":7.0448,"d":"7.04"},{"v":0.009364041599999998,"d":"0.0094"},{"v":0.011211258399999998,"d":"0.0112"},{"v":0.0063433544,"d":"0.0063"},6.8379,{"v":7.053,"d":"7.0530"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.7586240000000002,"d":"0.76"},{"v":1.75843244297134,"d":"1.76"},{"v":0.268414630516949,"d":"0.27"},{"v":1.1038000000000001,"d":"1.10"},{"v":0.5129,"d":"0.51"},{"v":0.4816,"d":"0.48"},{"v":108.9478,"d":"108.95"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":29.3883,"d":"29.39"},{"v":104.1106,"d":"104.11"},0.55,0.55,6.87,6.49,{"v":88.2885,"d":"88.29"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-4.4374,"d":"-4.44"},{"v":15.8221,"d":"15.82"},{"v":0.314,"d":"0.31"}]
[2628,"Nippon India Money Market Fund(G)","INF204K01VA4","Money Market","Debt - Money Market Fund",null,null,{"v":101.1209,"d":"101.12"},{"v":-1.1209,"d":"-1.12"},"2005-06-15",{"v":21974.3158,"d":"21974.32"},0.39,0.33,"2026-07-21",{"v":4433.7612,"d":"4433.76"},"Vikash Agarwal","Nifty Money Market Index","Nil",{"v":0.0704,"d":"0.07"},{"v":0.1817,"d":"0.18"},{"v":0.1704,"d":"0.17"},{"v":0.6778,"d":"0.68"},{"v":1.5289,"d":"1.53"},{"v":3.2909,"d":"3.29"},{"v":6.0969,"d":"6.10"},{"v":7.0939,"d":"7.09"},{"v":7.2433,"d":"7.24"},{"v":7.1697,"d":"7.17"},{"v":6.5126,"d":"6.51"},{"v":6.2652,"d":"6.27"},{"v":6.6321,"d":"6.63"},{"v":7.3087,"d":"7.31"},{"v":0.0091418176,"d":"0.0091"},{"v":0.0113124416,"d":"0.0113"},{"v":0.0063055248,"d":"0.0063"},6.8952,7.1063,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.7938945000000002,"d":"0.79"},{"v":1.7916587316701587,"d":"1.79"},{"v":0.28023352793995004,"d":"0.28"},{"v":1.1987,"d":"1.20"},{"v":0.5251,"d":"0.53"},{"v":0.4938,"d":"0.49"},{"v":109.5206,"d":"109.52"},{"$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,"2026-07-21",{"v":1030.7996,"d":"1030.80"},"Amit Modani,Sudip More","Nifty Money Market Index","NIL",{"v":0.0625,"d":"0.06"},{"v":0.1523,"d":"0.15"},{"v":0.1929,"d":"0.19"},{"v":0.5894,"d":"0.59"},{"v":1.3891,"d":"1.39"},{"$nulls":8},3.08,{"v":0.0099612232,"d":"0.0100"},{"v":0.0099612232,"d":"0.0100"},{"v":0.0099612232,"d":"0.0100"},{"$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,"2026-07-21",{"v":1309.9759,"d":"1309.98"},"Parijat Agrawal,Devesh Thacker","CRISIL Money Market Index","NIL",{"v":0.0643,"d":"0.06"},{"v":0.1658,"d":"0.17"},{"v":0.1531,"d":"0.15"},{"v":0.6531,"d":"0.65"},{"v":1.4749,"d":"1.47"},{"v":3.1795,"d":"3.18"},{"v":5.7695,"d":"5.77"},{"v":6.4301,"d":"6.43"},{"v":6.4177,"d":"6.42"},{"v":6.2767,"d":"6.28"},{"$nulls":3},{"v":5.6602,"d":"5.66"},{"v":0.007449193600000001,"d":"0.0074"},{"v":0.0080939592,"d":"0.0081"},{"v":0.0055414532,"d":"0.0055"},5.9804,6.1399,{"v":97.6215,"d":"97.62"},{"v":95.0617,"d":"95.06"},{"v":-0.13468449999999987,"d":"-0.13"},{"v":-0.11024440977639047,"d":"-0.11"},{"v":-0.01371369428811688,"d":"-0.01"},{"v":-0.4685,"d":"-0.47"},{"v":0.3846,"d":"0.38"},{"v":0.3102,"d":"0.31"},{"v":95.0552,"d":"95.06"},{"$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,"2026-07-21",{"v":10.121,"d":"10.12"},"Paras Matalia,Kaustubh Sule,Wilfred Gonsalves","NIFTY 500 - TRI","1% on or before 30D, Nil after 30D",{"v":0.3231,"d":"0.32"},{"v":0.4855,"d":"0.49"},{"v":-0.3917,"d":"-0.39"},{"v":0.2169,"d":"0.22"},-1.11,{"v":-3.3988,"d":"-3.40"},{"$nulls":7},1.21,{"v":-0.014374122400000001,"d":"-0.0144"},{"v":-0.014374122400000001,"d":"-0.0144"},{"v":-0.014374122400000001,"d":"-0.0144"},{"$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,"2026-07-21",{"v":14.1344,"d":"14.13"},"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":0.2852,"d":"0.29"},{"v":0.3272,"d":"0.33"},{"v":-0.4185,"d":"-0.42"},{"v":0.0843,"d":"0.08"},{"v":1.5388,"d":"1.54"},{"v":1.6746,"d":"1.67"},{"v":13.1802,"d":"13.18"},{"v":11.5689,"d":"11.57"},{"$nulls":5},{"v":15.0299,"d":"15.03"},{"v":0.034653584,"d":"0.0347"},{"v":0.028674408800000002,"d":"0.0287"},{"v":0.028674408800000002,"d":"0.0287"},{"$nulls":4},{"v":8.83578552,"d":"8.84"},{"v":1.375491616642517,"d":"1.38"},{"v":1.4088701283682201,"d":"1.41"},{"v":2.1496,"d":"2.15"},{"v":5.3141,"d":"5.31"},{"v":0.6956,"d":"0.70"},{"v":250.2531,"d":"250.25"},{"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,"2026-07-21",11.07,"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":0.3626,"d":"0.36"},{"v":0.6364,"d":"0.64"},{"v":-0.1803,"d":"-0.18"},{"v":1.5596,"d":"1.56"},{"v":0.6364,"d":"0.64"},-0.36,{"v":9.1716,"d":"9.17"},{"$nulls":6},{"v":9.3056,"d":"9.31"},{"v":0.027323931199999995,"d":"0.0273"},{"v":0.024300747999999997,"d":"0.0243"},{"v":0.024300747999999997,"d":"0.0243"},{"$nulls":4},{"v":7.6129036800000005,"d":"7.61"},{"v":1.2421731856926632,"d":"1.24"},{"v":0.4541430027668561,"d":"0.45"},{"v":13.1057,"d":"13.11"},{"v":1.2553,"d":"1.26"},{"v":0.6992,"d":"0.70"},{"v":3046.4982,"d":"3046.50"},{"v":-345.6018,"d":"-345.60"},{"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,"2026-07-21",{"v":16.1492,"d":"16.15"},"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":-0.0359,"d":"-0.04"},{"v":0.4872,"d":"0.49"},{"v":-0.2822,"d":"-0.28"},{"v":0.3149,"d":"0.31"},{"v":0.0378,"d":"0.04"},{"v":0.436,"d":"0.44"},{"v":16.7128,"d":"16.71"},{"v":14.4035,"d":"14.40"},{"$nulls":5},{"v":18.5511,"d":"18.55"},{"v":0.057973438399999994,"d":"0.0580"},{"v":0.0467262668,"d":"0.0467"},{"v":0.0467262668,"d":"0.0467"},{"$nulls":4},{"v":11.121826399999998,"d":"11.12"},{"v":2.0621862603994803,"d":"2.06"},{"v":1.6279756131356518,"d":"1.63"},{"v":1.2786,"d":"1.28"},{"v":5.6974,"d":"5.70"},{"v":0.3648,"d":"0.36"},{"v":191.6383,"d":"191.64"},{"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,"2026-07-21",{"v":12.4559,"d":"12.46"},"Bhavesh Jain,Bharat Lahoti,Rahul Dedhia","CRISIL Short Term Bond Index","0.25% on or before 90D, Nil after 90D",{"v":0.0369,"d":"0.04"},{"v":0.2043,"d":"0.20"},{"v":0.3909,"d":"0.39"},{"v":0.8673,"d":"0.87"},{"v":1.8796,"d":"1.88"},{"v":4.9616,"d":"4.96"},{"v":6.2301,"d":"6.23"},{"v":7.2473,"d":"7.25"},{"v":7.3587,"d":"7.36"},{"$nulls":4},{"v":7.3919,"d":"7.39"},{"v":0.01107008,"d":"0.0111"},{"v":0.010532387199999998,"d":"0.0105"},{"v":0.010555994,"d":"0.0106"},null,7.3606,null,{"v":4.1152,"d":"4.12"},{"v":0.05604237999999995,"d":"0.06"},{"v":1.077548864236661,"d":"1.08"},{"v":0.311724433033804,"d":"0.31"},{"v":-0.3347,"d":"-0.33"},{"v":0.9465,"d":"0.95"},{"v":0.8377,"d":"0.84"},{"v":98.3027,"d":"98.30"},null,{"v":53072.846569999994,"d":"53072.85"},{"v":15.1639,"d":"15.16"},{"v":6.9476,"d":"6.95"},null,{"v":77.8885,"d":"77.89"},{"v":17.7755,"d":"17.78"},{"v":71.4307,"d":"71.43"},1.55,1.33,{"v":7.1,"d":"7.10"},5.96,{"v":45.3966,"d":"45.40"},{"v":0,"d":"0.00"},{"v":31.2571,"d":"31.26"},{"v":9.8081,"d":"9.81"},{"v":6.6188,"d":"6.62"},{"v":0.864,"d":"0.86"}]
[48468,"HSBC Multi Asset Allocation Fund-Reg(G)","INF336L01RF9","Multi Asset Allocation","Hybrid - Multi Asset Allocation",null,{"v":76.1966,"d":"76.20"},{"v":10.6351,"d":"10.64"},{"v":13.1683,"d":"13.17"},"2024-02-28",{"v":3040.5079,"d":"3040.51"},2.5,1.58,"2026-07-21",{"v":13.8272,"d":"13.83"},"Cheenu Gupta,Mahesh Chhabria,Mohd Asif Rizwi","BSE 200 - TRI","Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y",{"v":0.336,"d":"0.34"},{"v":0.5673,"d":"0.57"},{"v":0.2945,"d":"0.29"},{"v":-0.5888,"d":"-0.59"},{"v":2.4245,"d":"2.42"},{"v":2.976,"d":"2.98"},{"v":15.5454,"d":"15.55"},{"v":9.9859,"d":"9.99"},{"$nulls":5},{"v":14.4916,"d":"14.49"},{"v":0.06006882359999999,"d":"0.0601"},{"v":0.035800684000000006,"d":"0.0358"},{"v":0.035800684000000006,"d":"0.0358"},{"$nulls":4},{"v":5.00580124,"d":"5.01"},{"v":0.571565275233105,"d":"0.57"},{"v":1.4501687688754663,"d":"1.45"},{"v":0.6666,"d":"0.67"},{"v":8.5691,"d":"8.57"},{"v":0.0604,"d":"0.06"},{"v":145.9104,"d":"145.91"},{"v":-480.9018,"d":"-480.90"},{"v":29596.23111,"d":"29596.23"},{"v":45.2126,"d":"45.21"},{"v":22.0397,"d":"22.04"},{"v":8.9443,"d":"8.94"},{"v":23.8034,"d":"23.80"},{"v":33.1993,"d":"33.20"},{"v":75.9333,"d":"75.93"},{"$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"},1.67,1.41,"2026-07-21",{"v":15.808,"d":"15.81"},"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":0.2346,"d":"0.23"},{"v":0.5406,"d":"0.54"},{"v":-0.1957,"d":"-0.20"},{"v":-0.0443,"d":"-0.04"},{"v":-0.4471,"d":"-0.45"},{"v":-2.0691,"d":"-2.07"},{"v":18.3411,"d":"18.34"},{"v":11.0812,"d":"11.08"},{"$nulls":5},{"v":17.5631,"d":"17.56"},{"v":0.05761603319999999,"d":"0.0576"},{"v":0.0289428056,"d":"0.0289"},{"v":0.0289428056,"d":"0.0289"},{"$nulls":4},{"v":8.61644676,"d":"8.62"},{"v":1.0151716072715122,"d":"1.02"},{"v":1.9504092441020704,"d":"1.95"},{"v":0.8025,"d":"0.80"},{"v":9.5771,"d":"9.58"},{"v":0.5123,"d":"0.51"},{"v":164.8317,"d":"164.83"},{"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,"2026-07-21",{"v":24.7374,"d":"24.74"},"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":0.3415,"d":"0.34"},{"v":0.767,"d":"0.77"},{"v":-0.1264,"d":"-0.13"},{"v":0.5581,"d":"0.56"},{"v":0.5156,"d":"0.52"},{"v":1.8247,"d":"1.82"},{"v":13.1919,"d":"13.19"},{"v":11.8969,"d":"11.90"},{"v":18.0505,"d":"18.05"},{"v":17.651,"d":"17.65"},{"v":15.1776,"d":"15.18"},null,null,{"v":16.5965,"d":"16.60"},{"v":0.05359724240000001,"d":"0.0536"},{"v":0.04494608159999999,"d":"0.0449"},{"v":0.048892526400000004,"d":"0.0489"},16.6891,18.0844,{"v":97.9633,"d":"97.96"},{"v":100,"d":"100.00"},{"v":14.803030799999998,"d":"14.80"},{"v":1.6459307875894986,"d":"1.65"},{"v":1.8824757745325509,"d":"1.88"},{"v":1.4977,"d":"1.50"},8.38,{"v":-0.983,"d":"-0.98"},{"v":265.9002,"d":"265.90"},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,"2026-07-21",{"v":171.7186,"d":"171.72"},"Sandeep Tandon,Ankit Pande,Sameer Kate","NIFTY 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.8456,"d":"0.85"},{"v":0.5777,"d":"0.58"},1.57,{"v":1.9234,"d":"1.92"},{"v":5.5308,"d":"5.53"},{"v":5.9781,"d":"5.98"},{"v":20.1943,"d":"20.19"},{"v":13.1009,"d":"13.10"},{"v":22.3469,"d":"22.35"},{"v":22.007,"d":"22.01"},{"v":19.153,"d":"19.15"},{"v":24.1588,"d":"24.16"},{"v":18.256,"d":"18.26"},{"v":11.8676,"d":"11.87"},{"v":0.0590896872,"d":"0.0591"},{"v":0.0434484176,"d":"0.0434"},{"v":0.0232172512,"d":"0.0232"},20.2211,{"v":21.217,"d":"21.2170"},{"v":99.5926,"d":"99.59"},{"v":100,"d":"100.00"},{"v":6.837472640000001,"d":"6.84"},{"v":1.060845817625883,"d":"1.06"},{"v":2.152618321622697,"d":"2.15"},{"v":0.8988,"d":"0.90"},{"v":15.3059,"d":"15.31"},{"v":0.9278,"d":"0.93"},{"v":130.5914,"d":"130.59"},{"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,"2026-07-21",{"v":13.099,"d":"13.10"},"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":0.0986,"d":"0.10"},{"v":0.6601,"d":"0.66"},{"v":-0.1973,"d":"-0.20"},{"v":0.5666,"d":"0.57"},{"v":-0.3696,"d":"-0.37"},{"v":-2.3505,"d":"-2.35"},{"v":7.3997,"d":"7.40"},{"v":1.0463,"d":"1.05"},{"$nulls":5},{"v":9.8679,"d":"9.87"},{"v":0.025762206,"d":"0.0258"},{"v":0.0086121952,"d":"0.0086"},{"v":0.0086121952,"d":"0.0086"},{"$nulls":4},{"v":-1.6386411499999998,"d":"-1.64"},{"v":-0.033791355793597086,"d":"-0.03"},{"v":-0.11517549896765304,"d":"-0.12"},{"v":-0.2735,"d":"-0.27"},{"v":9.9049,"d":"9.90"},{"v":0.7255,"d":"0.73"},{"v":57.3377,"d":"57.34"},{"v":-157.6975,"d":"-157.70"},{"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,"2026-07-21",{"v":10.675,"d":"10.68"},"Aparna Shanker,Umesh Sharma,Niranjan Das","Nifty Short Duration Debt Index","1% on or before 30D, Nil after 30D",{"v":0.4876,"d":"0.49"},{"v":0.2828,"d":"0.28"},{"v":-0.5089,"d":"-0.51"},{"v":-0.2103,"d":"-0.21"},{"v":0.8026,"d":"0.80"},{"v":1.6405,"d":"1.64"},{"$nulls":7},6.75,{"v":0.0381790692,"d":"0.0382"},{"v":0.0381790692,"d":"0.0382"},{"v":0.0381790692,"d":"0.0382"},{"$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"},{"$nulls":4},{"v":22.9393,"d":"22.94"},{"v":0,"d":"0.00"},{"v":68.3638,"d":"68.36"},{"v":6.7462,"d":"6.75"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[47946,"WOC Multi Asset Allocation Fund-Reg(G)","INF03VN01779","Multi Asset Allocation","Hybrid - Multi Asset Allocation",null,{"v":26.436,"d":"26.44"},{"v":29.6431,"d":"29.64"},{"v":43.9208,"d":"43.92"},"2023-05-19",{"v":7762.5595,"d":"7762.56"},1.71,1.28,"2026-07-21",{"v":15.877,"d":"15.88"},"Ramesh Mantri,Piyush Baranwal,Dheeresh Pathak","CRISIL Short Term Bond Index","NIL",{"v":0.2336,"d":"0.23"},{"v":0.5701,"d":"0.57"},{"v":0.2652,"d":"0.27"},{"v":1.6128,"d":"1.61"},{"v":1.6844,"d":"1.68"},{"v":3.3121,"d":"3.31"},{"v":11.6055,"d":"11.61"},{"v":13.0712,"d":"13.07"},{"v":15.3411,"d":"15.34"},{"$nulls":4},{"v":15.6718,"d":"15.67"},{"v":0.0451499884,"d":"0.0451"},{"v":0.0368462032,"d":"0.0368"},{"v":0.038764865600000004,"d":"0.0388"},null,15.4635,null,{"v":8.8477,"d":"8.85"},{"v":9.03172092,"d":"9.03"},{"v":3.2486587067762445,"d":"3.25"},{"v":1.4180147009056083,"d":"1.42"},{"v":3.1555,"d":"3.16"},{"v":3.2245,"d":"3.22"},{"v":1.2721,"d":"1.27"},{"v":221.9057,"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,"2026-07-21",18.93,"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":0.5311,"d":"0.53"},{"v":0.9062,"d":"0.91"},0.96,{"v":2.0485,"d":"2.05"},{"v":6.2886,"d":"6.29"},{"v":10.1863,"d":"10.19"},{"v":5.3422,"d":"5.34"},{"v":6.6405,"d":"6.64"},{"v":18.8873,"d":"18.89"},{"v":19.4944,"d":"19.49"},{"$nulls":3},{"v":14.9005,"d":"14.90"},{"v":0.0073634500000000006,"d":"0.0074"},{"v":0.0161959376,"d":"0.0162"},{"v":0.011001354400000003,"d":"0.0110"},20.3015,21.4497,{"v":80.121,"d":"80.12"},{"v":79.482,"d":"79.48"},{"v":2.7711303099999984,"d":"2.77"},{"v":0.8538206153765718,"d":"0.85"},{"v":2.427150989105718,"d":"2.43"},{"v":0.8731,"d":"0.87"},{"v":19.1265,"d":"19.13"},{"v":1.0677,"d":"1.07"},{"v":117.3455,"d":"117.35"},{"v":-23.1794,"d":"-23.18"},{"v":27415.59674,"d":"27415.60"},{"v":45.3424,"d":"45.34"},{"v":22.1973,"d":"22.20"},{"v":27.7647,"d":"27.76"},{"v":4.6957,"d":"4.70"},{"v":23.9776,"d":"23.98"},{"v":75.8495,"d":"75.85"},{"$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,"2026-07-21",{"v":297.4102,"d":"297.41"},"Paresh Jain,Himanshu Singh","Nifty500 Multicap 50:25:25 - TRI","1% on or before 365D, Nil after 365D",{"v":0.6496,"d":"0.65"},{"v":1.0786,"d":"1.08"},{"v":1.0756,"d":"1.08"},{"v":2.2096,"d":"2.21"},{"v":5.2747,"d":"5.27"},{"v":8.2553,"d":"8.26"},{"v":3.1612,"d":"3.16"},{"v":3.6625,"d":"3.66"},{"v":15.1871,"d":"15.19"},{"v":16.7805,"d":"16.78"},{"v":14.6873,"d":"14.69"},{"v":17.544,"d":"17.54"},{"v":14.1499,"d":"14.15"},{"v":15.9897,"d":"15.99"},{"v":-0.0004159016000000004,"d":"-0.0004"},{"v":0.0028059512000000036,"d":"0.0028"},{"v":0.004063833599999997,"d":"0.0041"},15.6842,18.5131,{"v":80.4679,"d":"80.47"},{"v":100,"d":"100.00"},{"v":-0.30815459999999995,"d":"-0.31"},{"v":0.6912943159896899,"d":"0.69"},{"v":2.238312688081741,"d":"2.24"},{"v":0.0078,"d":"0.01"},{"v":18.5063,"d":"18.51"},{"v":1.0268,"d":"1.03"},{"v":99.4524,"d":"99.45"},{"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"},{"$nulls":4},{"v":0.0248,"d":"0.02"},{"v":0,"d":"0.00"},{"v":97.8938,"d":"97.89"},{"v":1.0448,"d":"1.04"},{"v":1.0366,"d":"1.04"},{"v":0,"d":"0.00"}]
[48147,"Edelweiss Multi Cap Fund-Reg(G)","INF754K01RW0","Multi Cap Fund","Equity - Multi Cap Fund",null,{"v":98.031,"d":"98.03"},null,{"v":1.969,"d":"1.97"},"2023-10-25",{"v":3338.0162,"d":"3338.02"},2.02,1.66,"2026-07-21",{"v":15.735,"d":"15.74"},"Trideep Bhattacharya,Sumanta Khan,Raj Koradia","Nifty500 Multicap 50:25:25 - TRI","1% on or before 90D, Nil after 90D",{"v":0.5958,"d":"0.60"},0.98,{"v":0.5727,"d":"0.57"},{"v":1.4893,"d":"1.49"},{"v":4.0406,"d":"4.04"},{"v":6.4506,"d":"6.45"},{"v":3.7949,"d":"3.79"},{"v":4.3514,"d":"4.35"},{"$nulls":5},{"v":17.993,"d":"17.99"},{"v":0.0007732199999999994,"d":"0.0008"},{"v":0.012938267200000006,"d":"0.0129"},{"v":0.012938267200000006,"d":"0.0129"},{"$nulls":4},{"v":1.4257308400000004,"d":"1.43"},{"v":0.18900922782059867,"d":"0.19"},{"v":0.7138756279447098,"d":"0.71"},{"v":0.4457,"d":"0.45"},{"v":12.1047,"d":"12.10"},{"v":1.2899,"d":"1.29"},{"v":120.7459,"d":"120.75"},{"v":125.1674,"d":"125.17"},{"v":27634.866950000003,"d":"27634.87"},{"v":44.6692,"d":"44.67"},{"v":24.6876,"d":"24.69"},{"v":28.6742,"d":"28.67"},{"v":1.969,"d":"1.97"},{"v":25.3741,"d":"25.37"},{"v":73.7363,"d":"73.74"},{"$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,"2026-07-21",{"v":11.6799,"d":"11.68"},"Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja","Nifty500 Multicap 50:25:25 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.6185,"d":"0.62"},{"v":0.6237,"d":"0.62"},{"v":0.9665,"d":"0.97"},{"v":1.1632,"d":"1.16"},{"v":7.4103,"d":"7.41"},{"v":16.6089,"d":"16.61"},{"v":12.2053,"d":"12.21"},{"$nulls":6},{"v":10.2286,"d":"10.23"},{"v":0.0345489552,"d":"0.0345"},{"v":0.0272830836,"d":"0.0273"},{"v":0.0272830836,"d":"0.0273"},{"$nulls":4},{"v":8.149388,"d":"8.15"},{"v":1.4551310350363207,"d":"1.46"},{"v":1.3625004697305627,"d":"1.36"},{"v":2.3205999999999998,"d":"2.32"},{"v":4.9834,"d":"4.98"},{"v":0.752,"d":"0.75"},{"v":234.585,"d":"234.59"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.5246,"d":"97.52"},{"v":2.4754,"d":"2.48"},{"v":0,"d":"0.00"},{"v":0.4813,"d":"0.48"}]
[4256,"Invesco India Multicap Fund-Reg(G)","INF205K01DN2","Multi Cap Fund","Equity - Multi Cap Fund",null,{"v":99.5434,"d":"99.54"},null,{"v":0.4566,"d":"0.46"},"2008-03-17",{"v":4301.8594,"d":"4301.86"},2.04,1.62,"2026-07-21",129.88,"Taher Badshah,Manish Poddar","Nifty500 Multicap 50:25:25 - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.1002,"d":"0.10"},{"v":-0.0692,"d":"-0.07"},{"v":-0.3911,"d":"-0.39"},{"v":1.3816,"d":"1.38"},{"v":5.3195,"d":"5.32"},{"v":8.4683,"d":"8.47"},{"v":-2.1841,"d":"-2.18"},{"v":1.9361,"d":"1.94"},{"v":13.4015,"d":"13.40"},{"v":15.1791,"d":"15.18"},{"v":11.6216,"d":"11.62"},{"v":16.3988,"d":"16.40"},{"v":13.2771,"d":"13.28"},{"v":14.9908,"d":"14.99"},{"v":-0.0221914596,"d":"-0.0222"},{"v":-0.004924594400000003,"d":"-0.0049"},{"v":-0.0015903936000000105,"d":"-0.0016"},14.5957,{"v":17.801,"d":"17.8010"},{"v":71.0794,"d":"71.08"},{"v":100,"d":"100.00"},{"v":-1.6104771000000007,"d":"-1.61"},{"v":0.6151704053271262,"d":"0.62"},{"v":1.929009465404613,"d":"1.93"},{"v":-0.2311,"d":"-0.23"},{"v":18.8169,"d":"18.82"},{"v":1.0315,"d":"1.03"},{"v":93.6059,"d":"93.61"},{"v":215.399,"d":"215.40"},{"v":19898.18216,"d":"19898.18"},{"v":39.0944,"d":"39.09"},{"v":28.5938,"d":"28.59"},{"v":31.8552,"d":"31.86"},{"v":0.4566,"d":"0.46"},{"v":28.1751,"d":"28.18"},{"v":81.9944,"d":"81.99"},{"$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,"2026-07-21",{"v":18.3176,"d":"18.32"},"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":0.3556,"d":"0.36"},{"v":0.6213,"d":"0.62"},{"v":0.3671,"d":"0.37"},{"v":2.0957,"d":"2.10"},{"v":8.1399,"d":"8.14"},{"v":13.0583,"d":"13.06"},{"v":6.8455,"d":"6.85"},{"v":5.9582,"d":"5.96"},{"v":17.9824,"d":"17.98"},{"$nulls":4},{"v":17.6525,"d":"17.65"},{"v":0.013093933200000001,"d":"0.0131"},{"v":0.012469234400000001,"d":"0.0125"},{"v":0.009614624000000009,"d":"0.0096"},null,19.2404,null,{"v":35.8299,"d":"35.83"},{"v":2.522829839999998,"d":"2.52"},{"v":0.8052017659702614,"d":"0.81"},{"v":2.5071054985892225,"d":"2.51"},{"v":0.3592,"d":"0.36"},{"v":18.0977,"d":"18.10"},{"v":0.9464,"d":"0.95"},{"v":109.3749,"d":"109.37"},{"v":24.7634,"d":"24.76"},{"v":21630.17422,"d":"21630.17"},{"v":39.014,"d":"39.01"},{"v":26.7107,"d":"26.71"},{"v":29.3981,"d":"29.40"},{"v":4.8772,"d":"4.88"},{"v":25.437,"d":"25.44"},{"v":73.0483,"d":"73.05"},{"$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,"2026-07-21",{"v":13.8705,"d":"13.87"},"Atul Mehra,Sandeep Jain,Bhalchandra Shinde","Nifty500 Multicap 50:25:25 - TRI","1% on or before 365D, Nil after 365D",{"v":0.6677,"d":"0.67"},{"v":1.6705,"d":"1.67"},{"v":3.6706,"d":"3.67"},{"v":5.227,"d":"5.23"},{"v":14.3242,"d":"14.32"},{"v":11.6581,"d":"11.66"},{"v":-0.2997,"d":"-0.30"},{"v":14.0995,"d":"14.10"},{"$nulls":5},{"v":16.9427,"d":"16.94"},{"v":-0.0089282396,"d":"-0.0089"},{"v":0.047731168799999994,"d":"0.0477"},{"v":0.047731168799999994,"d":"0.0477"},{"$nulls":4},{"v":-1.1379978800000004,"d":"-1.14"},{"v":-0.02713042854966897,"d":"-0.03"},{"v":-0.09466049768663262,"d":"-0.09"},{"v":0.2152,"d":"0.22"},{"v":11.1609,"d":"11.16"},{"v":-0.2764,"d":"-0.28"},{"v":98.923,"d":"98.92"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.151,"d":"98.15"},{"v":1.849,"d":"1.85"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2466,"Nippon India Multi Cap Fund(G)","INF204K01489","Multi Cap Fund","Equity - Multi Cap Fund",null,{"v":99.3885,"d":"99.39"},null,{"v":0.6115,"d":"0.61"},"2005-03-28",{"v":54584.5819,"d":"54584.58"},1.55,1.22,"2026-07-21",{"v":301.8161,"d":"301.82"},"Sailesh Raj Bhan,Kinjal Desai","Nifty500 Multicap 50:25:25 - TRI","Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M",{"v":-0.447,"d":"-0.45"},{"v":-0.0621,"d":"-0.06"},{"v":-0.9166,"d":"-0.92"},{"v":-0.5623,"d":"-0.56"},{"v":0.9042,"d":"0.90"},{"v":6.4841,"d":"6.48"},{"v":-0.2619,"d":"-0.26"},{"v":2.6422,"d":"2.64"},{"v":15.2539,"d":"15.25"},{"v":19.1077,"d":"19.11"},{"v":19.089,"d":"19.09"},{"v":17.8046,"d":"17.80"},{"v":15.2112,"d":"15.21"},{"v":17.3215,"d":"17.32"},{"v":-0.015323435199999999,"d":"-0.0153"},{"v":0.004791392000000005,"d":"0.0048"},{"v":0.0072457471999999926,"d":"0.0072"},21.0624,23.3619,{"v":95.4221,"d":"95.42"},{"v":100,"d":"100.00"},{"v":2.2780097500000043,"d":"2.28"},{"v":0.8392277491778631,"d":"0.84"},{"v":3.3530810214175037,"d":"3.35"},{"v":0.9445,"d":"0.94"},{"v":18.8229,"d":"18.82"},{"v":1.0594999999999999,"d":"1.06"},{"v":114.4556,"d":"114.46"},{"v":-2.986,"d":"-2.99"},{"v":30726.10686,"d":"30726.11"},{"v":43.9476,"d":"43.95"},{"v":27.7806,"d":"27.78"},{"v":27.6603,"d":"27.66"},{"v":0.6115,"d":"0.61"},{"v":31.5667,"d":"31.57"},{"v":77.2571,"d":"77.26"},{"$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"}]
[871,"Quant Multi Cap Fund(G)","INF966L01234","Multi Cap Fund","Equity - Multi Cap Fund",null,{"v":77.9031,"d":"77.90"},{"v":4.2196,"d":"4.22"},{"v":17.8774,"d":"17.88"},"2001-03-20",{"v":7761.4521,"d":"7761.45"},2.08,1.53,"2026-07-21",{"v":667.9803,"d":"667.98"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty500 Multicap 50:25:25 - TRI","1% on or before 15D, Nil after 15D",{"v":0.7267,"d":"0.73"},{"v":0.4595,"d":"0.46"},{"v":1.0593,"d":"1.06"},{"v":2.3112,"d":"2.31"},{"v":8.7141,"d":"8.71"},{"v":17.9385,"d":"17.94"},{"v":5.0336,"d":"5.03"},{"v":-2.9636,"d":"-2.96"},{"v":11.4875,"d":"11.49"},{"v":13.4723,"d":"13.47"},{"v":12.5456,"d":"12.55"},{"v":20.5304,"d":"20.53"},{"v":17.532,"d":"17.53"},{"v":18.0247,"d":"18.02"},{"v":0.0053064828,"d":"0.0053"},{"v":-0.012232412800000002,"d":"-0.0122"},{"v":0.006703660799999997,"d":"0.0067"},12.5752,14.0907,{"v":69.0742,"d":"69.07"},{"v":100,"d":"100.00"},{"v":-8.831183899999997,"d":"-8.83"},{"v":0.318560451817361,"d":"0.32"},{"v":1.1688292706692434,"d":"1.17"},{"v":-0.8242,"d":"-0.82"},{"v":22.5932,"d":"22.59"},{"v":1.2562,"d":"1.26"},{"v":70.6003,"d":"70.60"},{"v":557.8248,"d":"557.82"},{"v":19480.58083,"d":"19480.58"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":89.9579,"d":"89.96"},{"v":5.8226,"d":"5.82"},{"v":4.2196,"d":"4.22"},{"v":0,"d":"0.00"}]
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[46777,"Shriram Overnight Fund-Reg(G)","INF680P01505","Overnight Fund","Debt - Overnight Fund",{"$nulls":3},{"v":100,"d":"100.00"},"2022-08-26",{"v":41.1434,"d":"41.14"},0.24,0.15,"2026-07-21",{"v":1259.5131,"d":"1259.51"},"Amit Modani,Sudip More","CRISIL Liquid Overnight Index","Nil",{"v":0.0428,"d":"0.04"},{"v":0.0986,"d":"0.10"},{"v":0.1967,"d":"0.20"},{"v":0.4289,"d":"0.43"},{"v":1.2804,"d":"1.28"},{"v":2.5278,"d":"2.53"},{"v":5.2585,"d":"5.26"},{"v":5.6885,"d":"5.69"},{"v":6.0131,"d":"6.01"},{"$nulls":4},{"v":6.0879,"d":"6.09"},{"v":-0.0031423240000000006,"d":"-0.0031"},{"v":-0.00041183760000000104,"d":"-0.0004"},{"v":-0.00011183760000000285,"d":"-0.0001"},null,6.1933,null,{"v":45.1436,"d":"45.14"},{"v":0.21679100000000007,"d":"0.22"},{"v":-0.5899650421550486,"d":"-0.59"},{"v":-0.10498005781404375,"d":"-0.10"},{"v":7.8664,"d":"7.87"},{"v":0.4863,"d":"0.49"},{"v":0.886,"d":"0.89"},{"v":97.2123,"d":"97.21"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":3.8822,"d":"3.88"},{"v":0.0027,"d":"0.00"},{"v":0.0025,"d":"0.00"},5.49,5.25,{"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"}]
[42000,"Sundaram Overnight Fund-Reg(G)","INF903JA1GZ7","Overnight Fund","Debt - Overnight Fund",null,null,{"v":14.6301,"d":"14.63"},{"v":85.3699,"d":"85.37"},"2019-03-20",{"v":853.6322,"d":"853.63"},0.17,0.14,"2026-07-21",{"v":1442.7444,"d":"1442.74"},"Sandeep Agarwal,Kumaresh Ramakrishnan","Nifty 1D Rate Index","Nil",{"v":0.0418,"d":"0.04"},{"v":0.0975,"d":"0.10"},{"v":0.1949,"d":"0.19"},{"v":0.4206,"d":"0.42"},{"v":1.2622,"d":"1.26"},{"v":2.4857,"d":"2.49"},{"v":5.2006,"d":"5.20"},{"v":5.715,"d":"5.72"},{"v":6.0358,"d":"6.04"},{"v":6.0529,"d":"6.05"},{"v":5.5287,"d":"5.53"},{"v":4.9843,"d":"4.98"},null,{"v":5.1189,"d":"5.12"},{"v":-0.003911157200000002,"d":"-0.0039"},{"v":-0.0016920896000000012,"d":"-0.0017"},{"v":-0.0039027904000000003,"d":"-0.0039"},5.8798,6.0954,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":-0.1415759000000006,"d":"-0.14"},{"v":-0.5142564102564106,"d":"-0.51"},{"v":-0.09080043462513587,"d":"-0.09"},{"v":-4.4287,"d":"-4.43"},{"v":0.4875,"d":"0.49"},{"v":0.9657,"d":"0.97"},{"v":97.8453,"d":"97.85"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":14.6301,"d":"14.63"},{"v":0.0027,"d":"0.00"},null,6.89,6.72,{"v":5.8573,"d":"5.86"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":85.3699,"d":"85.37"},{"v":8.7728,"d":"8.77"},{"v":0,"d":"0.00"}]
[43213,"Union Overnight Fund-Reg(G)","INF582M01FJ3","Overnight Fund","Debt - Overnight Fund",null,null,{"v":6.3487,"d":"6.35"},{"v":93.6513,"d":"93.65"},"2019-03-27",{"v":550.4098,"d":"550.41"},0.24,0.15,"2026-07-21",{"v":1429.8762,"d":"1429.88"},"Tarun Singh,Devesh Thacker","CRISIL Liquid Overnight Index","Nil",{"v":0.0425,"d":"0.04"},{"v":0.0986,"d":"0.10"},{"v":0.1968,"d":"0.20"},{"v":0.4192,"d":"0.42"},{"v":1.2677,"d":"1.27"},{"v":2.5072,"d":"2.51"},{"v":5.2314,"d":"5.23"},{"v":5.7205,"d":"5.72"},{"v":6.0492,"d":"6.05"},{"v":6.061,"d":"6.06"},{"v":5.5413,"d":"5.54"},{"v":4.9674,"d":"4.97"},null,{"v":5.0018,"d":"5.00"},{"v":-0.0031675800000000006,"d":"-0.0032"},{"v":-0.0002013976000000018,"d":"-0.0002"},{"v":-0.002901397600000001,"d":"-0.0029"},5.8836,6.0993,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.30752450000000064,"d":"0.31"},{"v":-0.509034907597535,"d":"-0.51"},{"v":-0.08910535207217554,"d":"-0.09"},{"v":40.6558,"d":"40.66"},{"v":0.487,"d":"0.49"},{"v":0.977,"d":"0.98"},{"v":98.1032,"d":"98.10"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":6.3487,"d":"6.35"},{"v":0.0047,"d":"0.00"},{"v":0.0045,"d":"0.00"},5.48,5.24,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":93.6513,"d":"93.65"},{"v":6.3487,"d":"6.35"},{"v":0,"d":"0.00"}]
[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,"2026-07-21",{"v":12.4366,"d":"12.44"},"Tanmaya Desai","NIFTY AUTO - TRI","1% on or before 30D, Nil after 30D",{"v":1.1632,"d":"1.16"},{"v":2.9605,"d":"2.96"},{"v":1.6087,"d":"1.61"},{"v":4.3339,"d":"4.33"},{"v":8.7505,"d":"8.75"},{"v":16.1344,"d":"16.13"},{"v":25.9492,"d":"25.95"},{"v":10.195,"d":"10.20"},{"$nulls":5},{"v":10.8011,"d":"10.80"},{"v":0.0357514944,"d":"0.0358"},{"v":0.016911486400000002,"d":"0.0169"},{"v":0.016911486400000002,"d":"0.0169"},{"$nulls":4},{"v":0.11485776000000048,"d":"0.11"},{"v":0.44968409943380355,"d":"0.45"},{"v":1.5060062570152608,"d":"1.51"},{"v":0.1453,"d":"0.15"},{"v":14.0234,"d":"14.02"},{"v":1.1288,"d":"1.13"},{"v":108.4957,"d":"108.50"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.9224,"d":"97.92"},{"v":1.9866,"d":"1.99"},{"v":0.091,"d":"0.09"},{"v":0,"d":"0.00"}]
[50372,"Bajaj Finserv Banking and Financial Services Fund-Reg(G)","INF0QA701BW3","Sector Funds","Equity - Sectoral Fund - Banks & Financial Services",null,{"v":95.6879,"d":"95.69"},null,{"v":4.3121,"d":"4.31"},"2025-12-01",{"v":463.8768,"d":"463.88"},2.76,2.09,"2026-07-21",{"v":10.024,"d":"10.02"},"Kishore Agarwal,Sayan Das Sharma,Siddharth Chaudhary","Nifty Financial Services - TRI","1% on or before 3M, Nil after 3M",{"v":-0.6344,"d":"-0.63"},{"v":0.2901,"d":"0.29"},{"v":-1.2024,"d":"-1.20"},{"v":0.8146,"d":"0.81"},{"v":2.4007,"d":"2.40"},{"v":1.4986,"d":"1.50"},{"$nulls":7},0.24,{"v":0.005512112000000001,"d":"0.0055"},{"v":0.005512112000000001,"d":"0.0055"},{"v":0.005512112000000001,"d":"0.0055"},{"$nulls":12},{"v":50236.507809999996,"d":"50236.51"},{"v":61.7656,"d":"61.77"},{"v":8.0633,"d":"8.06"},{"v":25.859,"d":"25.86"},{"v":4.3121,"d":"4.31"},{"v":64.6677,"d":"64.67"},{"v":95.6879,"d":"95.69"},{"$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,"2026-07-21",{"v":14.908,"d":"14.91"},"Preethi R S","Nifty Financial Services - TRI","0.50% on or before 1M, Nil after 1M",{"v":-0.0536,"d":"-0.05"},{"v":0.8319,"d":"0.83"},{"v":-0.0335,"d":"-0.03"},{"v":2.658,"d":"2.66"},{"v":3.3197,"d":"3.32"},{"v":6.8444,"d":"6.84"},{"v":10.6838,"d":"10.68"},{"v":14.9591,"d":"14.96"},{"$nulls":5},{"v":16.4693,"d":"16.47"},{"v":0.03233404000000001,"d":"0.0323"},{"v":0.0222536156,"d":"0.0223"},{"v":0.0222536156,"d":"0.0223"},{"$nulls":4},{"v":5.638452239999998,"d":"5.64"},{"v":1.6529934022969779,"d":"1.65"},{"v":1.6153625726339247,"d":"1.62"},{"v":1.0641,"d":"1.06"},{"v":6.1385,"d":"6.14"},{"v":0.7002,"d":"0.70"},{"v":121.2545,"d":"121.25"},{"v":-263.9726,"d":"-263.97"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.4234,"d":"97.42"},{"v":2.5766,"d":"2.58"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48456,"Groww Banking & Financial Services Fund-Reg(G)","INF666M01HP7","Sector Funds","Equity - Sectoral Fund - Banks & Financial Services",null,{"v":97.5638,"d":"97.56"},null,{"v":2.4362,"d":"2.44"},"2024-02-06",{"v":75.5075,"d":"75.51"},3.01,2.4,"2026-07-21",{"v":13.0231,"d":"13.02"},"Anupam Tiwari,Saptarshee Chatterjee,Gagan Thareja","Nifty Financial Services - TRI","1% on or before 30D, Nil after 30D",{"v":0.9058,"d":"0.91"},{"v":0.5552,"d":"0.56"},{"v":1.3463,"d":"1.35"},{"v":3.2792,"d":"3.28"},{"v":5.7611,"d":"5.76"},{"v":10.7369,"d":"10.74"},{"v":8.7007,"d":"8.70"},{"v":9.4995,"d":"9.50"},{"$nulls":5},{"v":11.3604,"d":"11.36"},{"v":0.025659377599999998,"d":"0.0257"},{"v":-0.004067173600000005,"d":"-0.0041"},{"v":-0.004067173600000005,"d":"-0.0041"},{"$nulls":4},{"v":0.14752869999999985,"d":"0.15"},{"v":0.3145733241821093,"d":"0.31"},{"v":0.5547279893243955,"d":"0.55"},{"v":-0.5709,"d":"-0.57"},{"v":5.6823,"d":"5.68"},{"v":0.2542,"d":"0.25"},{"v":57.5386,"d":"57.54"},{"v":-205.3146,"d":"-205.31"},{"v":18653.267780000002,"d":"18653.27"},{"v":32.3356,"d":"32.34"},{"v":23.6959,"d":"23.70"},{"v":41.5324,"d":"41.53"},{"v":2.4362,"d":"2.44"},{"v":47.2647,"d":"47.26"},{"v":97.5638,"d":"97.56"},{"$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,"2026-07-21",132.59,"Antariksha Banerjee","Nifty Financial Services - TRI","1% on or before 15D, NIL after 15D",{"v":-1.3394,"d":"-1.34"},{"v":-0.4729,"d":"-0.47"},{"v":-1.126,"d":"-1.13"},{"v":0.7599,"d":"0.76"},{"v":-0.0452,"d":"-0.05"},{"v":-1.6905,"d":"-1.69"},{"v":-2.5002,"d":"-2.50"},{"v":4.9047,"d":"4.90"},{"v":9.595,"d":"9.60"},{"v":13.2348,"d":"13.23"},{"v":10.265,"d":"10.27"},{"v":10.5339,"d":"10.53"},{"v":12.1464,"d":"12.15"},{"v":15.5124,"d":"15.51"},{"v":-0.019609009599999998,"d":"-0.0196"},{"v":0.0005385288000000002,"d":"0.0005"},{"v":0.011390092000000004,"d":"0.0114"},13.2127,14.5274,{"v":89.827,"d":"89.83"},{"v":100,"d":"100.00"},{"v":1.0760199999999998,"d":"1.08"},{"v":1.0404625772902492,"d":"1.04"},{"v":1.4012403748998294,"d":"1.40"},{"v":0.1272,"d":"0.13"},{"v":7.7306,"d":"7.73"},{"v":0.9275,"d":"0.93"},{"v":104.0538,"d":"104.05"},{"v":145.3541,"d":"145.35"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.7252,"d":"94.73"},{"v":4.8149,"d":"4.81"},{"v":0.4599,"d":"0.46"},{"v":0,"d":"0.00"}]
[46629,"Kotak Banking & Financial Services Fund-Reg(G)","INF174KA1MA7","Sector Funds","Equity - Sectoral Fund - Banks & Financial Services",null,{"v":97.772,"d":"97.77"},null,{"v":2.228,"d":"2.23"},"2023-02-27",{"v":1486.944,"d":"1486.94"},2.15,1.82,"2026-07-21",{"v":16.603,"d":"16.60"},"Shibani Kurian,Abhishek Bisen","Nifty Financial Services - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.3362,"d":"-0.34"},{"v":0.881,"d":"0.88"},{"v":-0.0602,"d":"-0.06"},{"v":2.166,"d":"2.17"},{"v":3.2525,"d":"3.25"},{"v":4.9494,"d":"4.95"},{"v":5.846,"d":"5.85"},{"v":8.1076,"d":"8.11"},{"v":12.4392,"d":"12.44"},{"$nulls":4},{"v":16.0949,"d":"16.09"},{"v":0.015509176,"d":"0.0155"},{"v":0.008241516,"d":"0.0082"},{"v":0.010645945600000005,"d":"0.0106"},null,{"v":13.409,"d":"13.4090"},null,{"v":19.4331,"d":"19.43"},{"v":1.3602363100000003,"d":"1.36"},{"v":1.014907217774468,"d":"1.01"},{"v":1.6664492724085926,"d":"1.67"},{"v":-0.0036,"d":"-0.00"},{"v":8.0565,"d":"8.06"},{"v":0.8317,"d":"0.83"},{"v":97.217,"d":"97.22"},{"v":-68.2497,"d":"-68.25"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.772,"d":"97.77"},{"v":2.228,"d":"2.23"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[19955,"LIC MF Banking & Financial Services Fund-Reg(G)","INF767K01NH2","Sector Funds","Equity - Sectoral Fund - Banks & Financial Services",null,{"v":94.5615,"d":"94.56"},null,{"v":5.4385,"d":"5.44"},"2015-03-27",{"v":269.2054,"d":"269.21"},3.01,2.1,"2026-07-21",{"v":21.8132,"d":"21.81"},"Sudhanshu Asthana","Nifty Financial Services - TRI","Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D",{"v":-0.4727,"d":"-0.47"},{"v":0.3058,"d":"0.31"},{"v":-1.0043,"d":"-1.00"},{"v":2.1394,"d":"2.14"},1.01,{"v":-0.3477,"d":"-0.35"},{"v":0.9244,"d":"0.92"},{"v":4.0914,"d":"4.09"},{"v":7.542,"d":"7.54"},{"v":12.7785,"d":"12.78"},{"v":10.7844,"d":"10.78"},{"v":9.9299,"d":"9.93"},{"v":8.724,"d":"8.72"},{"v":7.1288,"d":"7.13"},{"v":-0.005547193599999999,"d":"-0.0055"},{"v":-0.009154282799999997,"d":"-0.0092"},{"v":-0.0184092304,"d":"-0.0184"},12.6849,12.4503,{"v":93.9979,"d":"94.00"},{"v":100,"d":"100.00"},{"v":1.3817519999999996,"d":"1.38"},{"v":0.6405463695183321,"d":"0.64"},{"v":1.3524377796969458,"d":"1.35"},{"v":-0.2914,"d":"-0.29"},{"v":8.0678,"d":"8.07"},{"v":0.504,"d":"0.50"},{"v":81.1527,"d":"81.15"},{"v":-24.4777,"d":"-24.48"},{"v":37107.54823,"d":"37107.55"},{"v":45.8526,"d":"45.85"},{"v":27.4512,"d":"27.45"},{"v":21.2577,"d":"21.26"},{"v":5.4385,"d":"5.44"},{"v":57.9706,"d":"57.97"},{"v":94.5615,"d":"94.56"},{"$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,"2026-07-21",{"v":10.5868,"d":"10.59"},"Ajay Khandelwal,Atul Mehra,Sandeep Jain","Nifty Financial Services - TRI","1% on or before 90D, Nil after 90D",{"v":-0.382,"d":"-0.38"},{"v":0.5318,"d":"0.53"},{"v":-0.2168,"d":"-0.22"},{"v":3.0907,"d":"3.09"},{"v":4.4403,"d":"4.44"},{"$nulls":8},{"v":5.868,"d":"5.87"},{"v":0.09405933759999999,"d":"0.0941"},{"v":0.09405933759999999,"d":"0.0941"},{"v":0.09405933759999999,"d":"0.0941"},{"$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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.4473,"d":"96.45"},{"v":3.5527,"d":"3.55"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[47989,"Quant BFSI Fund-Reg(G)","INF966L01CA6","Sector Funds","Equity - Sectoral Fund - Banks & Financial Services",null,{"v":71.5544,"d":"71.55"},{"v":7.1077,"d":"7.11"},{"v":21.3379,"d":"21.34"},"2023-06-20",{"v":837.9348,"d":"837.93"},3.47,1.99,"2026-07-21",{"v":21.1313,"d":"21.13"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty Financial Services - TRI","1% on or before 15D, Nil after 15D",{"v":0.5912,"d":"0.59"},{"v":0.9545,"d":"0.95"},{"v":1.338,"d":"1.34"},{"v":3.6107,"d":"3.61"},{"v":11.5191,"d":"11.52"},{"v":13.0512,"d":"13.05"},{"v":17.4072,"d":"17.41"},{"v":10.838,"d":"10.84"},{"v":25.6851,"d":"25.69"},{"$nulls":4},{"v":27.4188,"d":"27.42"},{"v":0.05269282559999999,"d":"0.0527"},{"v":0.0579156256,"d":"0.0579"},{"v":0.0586106144,"d":"0.0586"},null,25.8278,null,{"v":4.251,"d":"4.25"},{"v":8.65478853,"d":"8.65"},{"v":0.6348531292503197,"d":"0.63"},{"v":1.8312692138779096,"d":"1.83"},{"v":0.2219,"d":"0.22"},{"v":19.7044,"d":"19.70"},{"v":0.4747,"d":"0.47"},{"v":109.2443,"d":"109.24"},{"v":-684.3372,"d":"-684.34"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":82.5787,"d":"82.58"},{"v":10.3136,"d":"10.31"},{"v":7.1077,"d":"7.11"},{"v":0,"d":"0.00"}]
[15063,"Taurus Banking & Fin Serv Fund-Reg(G)","INF044D01BI4","Sector Funds","Equity - Sectoral Fund - Banks & Financial Services",null,{"v":96.2179,"d":"96.22"},null,{"v":3.7821,"d":"3.78"},"2012-05-22",{"v":11.6945,"d":"11.69"},2.55,2.08,"2026-07-21",53.86,"Anuj Kapil","BSE BANKEX - TRI","1% on or before 365D, Nil after 365D",{"v":-1.3192,"d":"-1.32"},{"v":0.1488,"d":"0.15"},{"v":-0.7738,"d":"-0.77"},{"v":0.186,"d":"0.19"},{"v":-1.283,"d":"-1.28"},{"v":1.0886,"d":"1.09"},{"v":-1.3192,"d":"-1.32"},{"v":2.5876,"d":"2.59"},{"v":8.0394,"d":"8.04"},{"v":13.1908,"d":"13.19"},{"v":11.0243,"d":"11.02"},{"v":10.9345,"d":"10.93"},{"v":12.0653,"d":"12.07"},{"v":12.6152,"d":"12.62"},{"v":0.002345186400000001,"d":"0.0023"},{"v":-0.001964867600000003,"d":"-0.0020"},{"v":-0.003578488399999996,"d":"-0.0036"},12.7579,13.5259,{"v":91.7599,"d":"91.76"},{"v":100,"d":"100.00"},{"v":1.2023423100000006,"d":"1.20"},{"v":0.7282298568700041,"d":"0.73"},{"v":1.431149933965106,"d":"1.43"},{"v":-0.1161,"d":"-0.12"},{"v":8.4818,"d":"8.48"},{"v":0.7479,"d":"0.75"},{"v":95.9066,"d":"95.91"},{"v":39.6945,"d":"39.69"},{"v":55061.001390000005,"d":"55061.00"},{"v":71.3481,"d":"71.35"},{"v":6.2534,"d":"6.25"},{"v":18.6164,"d":"18.62"},{"v":3.7821,"d":"3.78"},{"v":71.2951,"d":"71.30"},{"v":96.2179,"d":"96.22"},{"$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,"2026-07-21",206.53,"Chanchal Khandelwal","Nifty India Consumption - TRI","1% on or before 30D, Nil after 30D",{"v":0.6138,"d":"0.61"},{"v":0.9334,"d":"0.93"},{"v":-0.8116,"d":"-0.81"},{"v":1.8292,"d":"1.83"},{"v":0.4817,"d":"0.48"},{"v":-0.8735,"d":"-0.87"},{"v":-4.6051,"d":"-4.61"},{"v":-0.8462,"d":"-0.85"},{"v":8.7578,"d":"8.76"},{"v":11.2643,"d":"11.26"},{"v":11.1409,"d":"11.14"},{"v":14.2948,"d":"14.29"},{"v":13.2274,"d":"13.23"},{"v":15.5314,"d":"15.53"},{"v":-0.031712582,"d":"-0.0317"},{"v":-0.009299891199999997,"d":"-0.0093"},{"v":0.01568707519999999,"d":"0.0157"},12.8941,15.0674,{"v":86.2665,"d":"86.27"},{"v":100,"d":"100.00"},{"v":-1.7606002400000023,"d":"-1.76"},{"v":0.5575086790148874,"d":"0.56"},{"v":1.51708749492881,"d":"1.52"},{"v":-0.8974,"d":"-0.90"},{"v":14.0857,"d":"14.09"},{"v":0.8796,"d":"0.88"},{"v":84.4006,"d":"84.40"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.0047,"d":"99.00"},{"v":0.9952,"d":"1.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49345,"Bajaj Finserv Consumption Fund-Reg(G)","INF0QA701979","Sector Funds","Equity - Sectoral Fund - Consumption",null,{"v":97.0954,"d":"97.10"},null,{"v":2.9046,"d":"2.90"},"2024-11-29",{"v":608.4524,"d":"608.45"},2.86,2.06,"2026-07-21",9.29,"Sayan Das Sharma,Kishore Agarwal,Siddharth Chaudhary","Nifty India Consumption - TRI","1% on or before 3M, Nil after 3M",{"v":0.3782,"d":"0.38"},{"v":0.9453,"d":"0.95"},{"v":0.2698,"d":"0.27"},{"v":2.9705,"d":"2.97"},{"v":3.9266,"d":"3.93"},{"v":4.429,"d":"4.43"},{"v":-4.2367,"d":"-4.24"},{"$nulls":6},{"v":-4.3884,"d":"-4.39"},{"v":-0.0308086076,"d":"-0.0308"},{"v":-0.026701623200000003,"d":"-0.0267"},{"v":-0.026701623200000003,"d":"-0.0267"},{"$nulls":4},{"v":-10.50862611,"d":"-10.51"},{"v":-3.911134256148367,"d":"-3.91"},{"v":-3.042311310892745,"d":"-3.04"},{"v":-2.7628,"d":"-2.76"},{"v":2.9764,"d":"2.98"},{"v":0.4507,"d":"0.45"},{"v":-77.0642,"d":"-77.06"},{"v":512.3921,"d":"512.39"},{"v":18968.482689999997,"d":"18968.48"},{"v":45.8563,"d":"45.86"},{"v":10.0373,"d":"10.04"},{"v":41.2018,"d":"41.20"},{"v":2.9046,"d":"2.90"},{"v":37.5914,"d":"37.59"},{"v":84.8409,"d":"84.84"},{"$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,"2026-07-21",{"v":11.0702,"d":"11.07"},"Dhruv Bhatia,Trideep Bhattacharya,Amit Vora","Nifty India Consumption - TRI","1% on or before 90D, Nil after 90D",{"v":0.503,"d":"0.50"},{"v":1.2308,"d":"1.23"},{"v":-0.7602,"d":"-0.76"},{"v":1.9816,"d":"1.98"},{"v":1.9036,"d":"1.90"},{"v":2.4374,"d":"2.44"},{"v":0.1085,"d":"0.11"},{"$nulls":6},{"v":7.4568,"d":"7.46"},{"v":-0.012308694,"d":"-0.0123"},{"v":-0.010880985199999998,"d":"-0.0109"},{"v":-0.010880985199999998,"d":"-0.0109"},{"$nulls":4},{"v":-1.8278760000000007,"d":"-1.83"},{"v":-1.658255011680339,"d":"-1.66"},{"v":-4.100691878820447,"d":"-4.10"},{"v":-2.2661,"d":"-2.27"},{"v":3.6814,"d":"3.68"},{"v":0.912,"d":"0.91"},{"v":57.546,"d":"57.55"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.0789,"d":"98.08"},{"v":1.9211,"d":"1.92"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1517,"ICICI Pru FMCG Fund(G)","INF109K01415","Sector Funds","Equity - Sectoral Fund - Consumption",null,{"v":92.379,"d":"92.38"},null,{"v":7.621,"d":"7.62"},"1999-03-31",{"v":1590.6658,"d":"1590.67"},2.49,1.8,"2026-07-21",{"v":417.1,"d":"417.10"},"Nitya Mishra","NIFTY FMCG - TRI","1% on or before 15D, NIL after 15D",{"v":0.3851,"d":"0.39"},{"v":0.9878,"d":"0.99"},{"v":-2.0501,"d":"-2.05"},{"v":-0.2988,"d":"-0.30"},{"v":-3.1689,"d":"-3.17"},{"v":-4.6803,"d":"-4.68"},{"v":-14.2387,"d":"-14.24"},{"v":-10.0187,"d":"-10.02"},{"v":-2.6943,"d":"-2.69"},{"v":3.3317,"d":"3.33"},{"v":7.1986,"d":"7.20"},{"v":8.6447,"d":"8.64"},{"v":9.0518,"d":"9.05"},{"v":14.6286,"d":"14.63"},{"v":-0.02494265479999999,"d":"-0.0249"},{"v":-0.009229580800000001,"d":"-0.0092"},{"v":0.017580372000000007,"d":"0.0176"},8.8866,9.4131,{"v":70.3967,"d":"70.40"},{"v":92.3076,"d":"92.31"},{"v":-1.8805172900000002,"d":"-1.88"},{"v":-0.12593144560357677,"d":"-0.13"},{"v":-0.30451088436799434,"d":"-0.30"},-0.92,{"v":11.5412,"d":"11.54"},{"v":0.8783,"d":"0.88"},{"v":82.0705,"d":"82.07"},{"v":107.7594,"d":"107.76"},{"v":24638.075090000002,"d":"24638.08"},{"v":70.3162,"d":"70.32"},{"v":14.8793,"d":"14.88"},{"v":7.1834,"d":"7.18"},{"v":7.621,"d":"7.62"},{"v":77.3614,"d":"77.36"},{"v":92.379,"d":"92.38"},{"$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,"2026-07-21",10.54,"Manish Poddar","Nifty India Consumption - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.7648,"d":"0.76"},{"v":0.9579,"d":"0.96"},{"v":0.095,"d":"0.10"},{"v":3.2321,"d":"3.23"},{"v":10.7143,"d":"10.71"},{"v":15.4436,"d":"15.44"},{"$nulls":7},{"v":5.4,"d":"5.40"},{"v":0.04641366399999999,"d":"0.0464"},{"v":0.04641366399999999,"d":"0.0464"},{"v":0.04641366399999999,"d":"0.0464"},{"$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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.9167,"d":"99.92"},{"v":0.0833,"d":"0.08"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50393,"LIC MF Consumption Fund-Reg(G)","INF767K01SA6","Sector Funds","Equity - Sectoral Fund - Consumption",null,{"v":98.8101,"d":"98.81"},null,{"v":1.1899,"d":"1.19"},"2025-11-21",{"v":476.0907,"d":"476.09"},2.68,2.1,"2026-07-21",{"v":9.7754,"d":"9.78"},"Sumit Bhatnagar,Nikhil Kapoor","Nifty India Consumption - TRI","Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.8262,"d":"0.83"},{"v":0.9094,"d":"0.91"},{"v":-0.1063,"d":"-0.11"},{"v":1.3667,"d":"1.37"},{"v":2.3366,"d":"2.34"},{"v":3.9317,"d":"3.93"},{"$nulls":7},{"v":-2.246,"d":"-2.25"},{"v":-0.0005455800000000004,"d":"-0.0005"},{"v":-0.0005455800000000004,"d":"-0.0005"},{"v":-0.0005455800000000004,"d":"-0.0005"},{"$nulls":12},{"v":15202.08113,"d":"15202.08"},{"v":40.7585,"d":"40.76"},{"v":29.2373,"d":"29.24"},{"v":28.8143,"d":"28.81"},{"v":1.1899,"d":"1.19"},{"v":28.7018,"d":"28.70"},{"v":82.2825,"d":"82.28"},{"$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,"2026-07-21",{"v":91.717,"d":"91.72"},"Siddhant Chhabria","Nifty India Consumption - TRI","1% on or before 30D, NIL after 30D",{"v":0.6784,"d":"0.68"},{"v":1.2016,"d":"1.20"},{"v":-0.9075,"d":"-0.91"},{"v":1.3291,"d":"1.33"},{"v":2.5458,"d":"2.55"},{"v":3.1769,"d":"3.18"},{"v":-1.3499,"d":"-1.35"},{"v":0.1395,"d":"0.14"},{"v":9.9949,"d":"9.99"},{"v":13.4753,"d":"13.48"},{"v":13.1179,"d":"13.12"},{"v":15.7165,"d":"15.72"},{"v":14.7735,"d":"14.77"},{"v":15.5606,"d":"15.56"},{"v":-0.0184015984,"d":"-0.0184"},{"v":-0.006140844799999993,"d":"-0.0061"},{"v":0.010283655199999991,"d":"0.0103"},15.2044,{"v":17.36,"d":"17.3600"},{"v":87.7924,"d":"87.79"},{"v":100,"d":"100.00"},{"v":-0.8245603600000031,"d":"-0.82"},{"v":0.6157220100578514,"d":"0.62"},{"v":2.264339845651116,"d":"2.26"},{"v":-0.253,"d":"-0.25"},{"v":15.8682,"d":"15.87"},{"v":0.9694,"d":"0.97"},{"v":93.9388,"d":"93.94"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.732,"d":"99.73"},{"v":0.268,"d":"0.27"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[19166,"SBI Consumption Opp Fund-Reg(G)","INF200K01VR6","Sector Funds","Equity - Sectoral Fund - Consumption",null,{"v":96.9346,"d":"96.93"},{"v":0.1011,"d":"0.10"},{"v":2.9643,"d":"2.96"},"2013-01-01",{"v":2906.2118,"d":"2906.21"},2.13,1.68,"2026-07-21",{"v":288.3489,"d":"288.35"},"Ashit Desai","Nifty India Consumption - TRI","0.10% on or before 30D, Nil after 30D",{"v":0.7215,"d":"0.72"},{"v":1.4553,"d":"1.46"},{"v":-0.776,"d":"-0.78"},{"v":1.0888,"d":"1.09"},{"v":-1.9487,"d":"-1.95"},{"v":-0.5719,"d":"-0.57"},{"v":-7.6386,"d":"-7.64"},{"v":-4.3839,"d":"-4.38"},{"v":6.8662,"d":"6.87"},{"v":11.1106,"d":"11.11"},{"v":13.026,"d":"13.03"},{"v":15.3591,"d":"15.36"},{"v":13.0581,"d":"13.06"},{"v":13.7211,"d":"13.72"},{"v":-0.046665735199999996,"d":"-0.0467"},{"v":-0.014822512800000003,"d":"-0.0148"},{"v":0.008496307200000011,"d":"0.0085"},14.7344,16.9496,{"v":74.8991,"d":"74.90"},{"v":100,"d":"100.00"},{"v":-4.071165360000002,"d":"-4.07"},{"v":0.41571916744330534,"d":"0.42"},{"v":1.4939208801022994,"d":"1.49"},{"v":-0.533,"d":"-0.53"},{"v":17.7045,"d":"17.70"},{"v":1.0468,"d":"1.05"},{"v":80.5309,"d":"80.53"},{"v":562.1884,"d":"562.19"},{"v":18458.98226,"d":"18458.98"},{"v":48.9096,"d":"48.91"},{"v":22.208,"d":"22.21"},{"v":25.817,"d":"25.82"},{"v":3.0654,"d":"3.07"},{"v":40.4586,"d":"40.46"},{"v":96.0959,"d":"96.10"},{"$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,"2026-07-21",9.67,"Vinod Malviya,Sanjay Bembalkar","Nifty India Consumption - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.4154,"d":"0.42"},{"v":0.6243,"d":"0.62"},{"v":-0.2064,"d":"-0.21"},{"v":2.5451,"d":"2.55"},{"v":4.0904,"d":"4.09"},{"v":1.8967,"d":"1.90"},{"$nulls":7},{"v":-3.3,"d":"-3.30"},{"v":-0.019891049200000004,"d":"-0.0199"},{"v":-0.019891049200000004,"d":"-0.0199"},{"v":-0.019891049200000004,"d":"-0.0199"},{"$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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.4169,"d":"98.42"},{"v":1.5436,"d":"1.54"},{"v":0.0395,"d":"0.04"},{"v":0,"d":"0.00"}]
[50623,"WOC Consumption Opportunities Fund-Reg(G)","INF03VN01AE1","Sector Funds","Equity - Sectoral Fund - Consumption",null,{"v":89.3136,"d":"89.31"},{"v":2.6286,"d":"2.63"},{"v":8.0578,"d":"8.06"},"2026-02-10",{"v":113.4722,"d":"113.47"},2.77,2.1,"2026-07-21",{"v":10.233,"d":"10.23"},"Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak","Nifty India Consumption - TRI","NIL",{"v":0.7979,"d":"0.80"},{"v":0.9172,"d":"0.92"},{"v":-0.0781,"d":"-0.08"},{"v":3.0306,"d":"3.03"},{"v":6.0634,"d":"6.06"},{"$nulls":8},2.33,{"v":0.0202871636,"d":"0.0203"},{"v":0.0202871636,"d":"0.0203"},{"v":0.0202871636,"d":"0.0203"},{"$nulls":12},{"v":25358.81788,"d":"25358.82"},{"v":42.6783,"d":"42.68"},{"v":12.1773,"d":"12.18"},{"v":34.458,"d":"34.46"},{"v":10.6864,"d":"10.69"},{"v":44.7216,"d":"44.72"},{"v":83.6463,"d":"83.65"},{"$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",273.46,2.45,2.1,"2026-07-21",{"v":10.691,"d":"10.69"},"Mandar Pawar,Abhishek Bisen","NIFTY ENERGY - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.4604,"d":"0.46"},{"v":1.8481,"d":"1.85"},{"v":0.9347,"d":"0.93"},{"v":-2.2492,"d":"-2.25"},{"v":-1.1466,"d":"-1.15"},{"v":12.2533,"d":"12.25"},{"v":3.2947,"d":"3.29"},{"$nulls":6},{"v":5.5439,"d":"5.54"},{"v":-0.035460868,"d":"-0.0355"},{"v":-0.024329010400000003,"d":"-0.0243"},{"v":-0.024329010400000003,"d":"-0.0243"},{"$nulls":4},{"v":-5.9813163099999995,"d":"-5.98"},{"v":-0.5452826823613339,"d":"-0.55"},{"v":-0.8947614866842258,"d":"-0.89"},{"v":-4.6058,"d":"-4.61"},{"v":2.8035,"d":"2.80"},{"v":0.6161,"d":"0.62"},{"v":36.1538,"d":"36.15"},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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":93.9545,"d":"93.95"},{"v":6.0455,"d":"6.05"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[33731,"Tata Resources & Energy Fund-Reg(G)","INF277K012B6","Sector Funds","Equity - Sectoral Fund - Energy & Power",null,{"v":98.2083,"d":"98.21"},null,{"v":1.7917,"d":"1.79"},"2015-12-28",{"v":1361.202,"d":"1361.20"},2.24,1.83,"2026-07-21",{"v":49.8307,"d":"49.83"},"Satish Chandra Mishra","NIFTY COMMODITIES - TRI","0.25% on or before 30D",{"v":1.3278,"d":"1.33"},{"v":1.6793,"d":"1.68"},{"v":2.408,"d":"2.41"},{"v":1.7252,"d":"1.73"},{"v":2.5331,"d":"2.53"},{"v":11.9806,"d":"11.98"},{"v":7.4384,"d":"7.44"},{"v":6.2797,"d":"6.28"},{"v":17.5906,"d":"17.59"},{"v":17.7285,"d":"17.73"},{"v":13.133,"d":"13.13"},{"v":20.2517,"d":"20.25"},{"v":15.4259,"d":"15.43"},{"v":16.4097,"d":"16.41"},{"v":-0.0285026624,"d":"-0.0285"},{"v":-0.004400187999999992,"d":"-0.0044"},{"v":0.0037779452000000074,"d":"0.0038"},14.4264,16.5499,{"v":79.9593,"d":"79.96"},{"v":100,"d":"100.00"},{"v":1.5188586999999991,"d":"1.52"},{"v":0.7695114944343071,"d":"0.77"},{"v":2.0506797684748954,"d":"2.05"},{"v":-0.3056,"d":"-0.31"},{"v":15.8381,"d":"15.84"},{"v":0.7581,"d":"0.76"},{"v":87.0535,"d":"87.05"},{"v":-34.0073,"d":"-34.01"},{"v":19948.70291,"d":"19948.70"},{"v":58.7792,"d":"58.78"},{"v":11.6354,"d":"11.64"},{"v":27.7936,"d":"27.79"},{"v":1.7917,"d":"1.79"},{"v":41.0619,"d":"41.06"},{"v":91.0833,"d":"91.08"},{"$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,"2026-07-21",107.11,"Jonas Bhutta","Nifty Infrastructure - TRI","1% on or before 30D, Nil after 30D",{"v":0.8759,"d":"0.88"},{"v":1.3531,"d":"1.35"},{"v":0.9139,"d":"0.91"},{"v":0.0467,"d":"0.05"},{"v":5.9551,"d":"5.96"},{"v":19.6359,"d":"19.64"},{"v":10.2635,"d":"10.26"},{"v":4.2143,"d":"4.21"},{"v":18.7147,"d":"18.71"},{"v":23.6724,"d":"23.67"},{"v":18.0537,"d":"18.05"},{"v":19.6724,"d":"19.67"},{"v":14.7747,"d":"14.77"},{"v":12.3528,"d":"12.35"},{"v":0.0182043324,"d":"0.0182"},{"v":0.0051438904000000035,"d":"0.0051"},{"v":0.0232112604,"d":"0.0232"},21.3064,{"v":23.432,"d":"23.4320"},{"v":80.3662,"d":"80.37"},{"v":100,"d":"100.00"},{"v":0.6157546200000006,"d":"0.62"},{"v":0.7596707890084334,"d":"0.76"},{"v":2.8169811018321127,"d":"2.82"},{"v":0.0192,"d":"0.02"},{"v":23.1341,"d":"23.13"},{"v":0.9726,"d":"0.97"},{"v":100.8194,"d":"100.82"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.5552,"d":"95.56"},{"v":4.4448,"d":"4.44"},{"v":0,"d":"0.00"},{"v":0.6857,"d":"0.69"}]
[547,"Canara Rob Infrastructure Fund-Reg(G)","INF760K01274","Sector Funds","Equity - Sectoral Fund - Infrastructure ",null,{"v":96.0091,"d":"96.01"},null,{"v":3.9909,"d":"3.99"},"2005-12-02",{"v":998.0655,"d":"998.07"},2.4,1.92,"2026-07-21",169.59,"Vishal Mishra,Shridatta Bhandwaldar","BSE India Infrastructure Index - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.8444,"d":"0.84"},{"v":0.9584,"d":"0.96"},{"v":0.361,"d":"0.36"},{"v":-2.4504,"d":"-2.45"},{"v":-0.9578,"d":"-0.96"},{"v":13.3169,"d":"13.32"},{"v":4.3631,"d":"4.36"},{"v":3.2674,"d":"3.27"},{"v":20.9113,"d":"20.91"},{"v":22.0243,"d":"22.02"},{"v":20.5159,"d":"20.52"},{"v":21.2087,"d":"21.21"},{"v":15.7236,"d":"15.72"},{"v":14.6951,"d":"14.70"},{"v":0.0087132672,"d":"0.0087"},{"v":0.01285258839999999,"d":"0.0129"},{"v":0.022730826399999998,"d":"0.0227"},{"v":24.02,"d":"24.0200"},26.4317,{"v":90.3357,"d":"90.34"},{"v":100,"d":"100.00"},{"v":6.215204290000003,"d":"6.22"},{"v":0.8090610500805179,"d":"0.81"},{"v":2.3878170439038167,"d":"2.39"},{"v":-0.2647,"d":"-0.26"},{"v":25.0876,"d":"25.09"},{"v":0.5417,"d":"0.54"},{"v":77.1567,"d":"77.16"},{"v":-30.2595,"d":"-30.26"},{"v":35810.81295,"d":"35810.81"},{"v":67.1995,"d":"67.20"},{"v":18.9364,"d":"18.94"},{"v":9.8732,"d":"9.87"},{"v":3.9909,"d":"3.99"},{"v":46.8592,"d":"46.86"},{"v":79.2188,"d":"79.22"},{"$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,"2026-07-21",{"v":145.4516,"d":"145.45"},"Ajay Argal,Kiran Sebastian,Sandeep Manam","BSE India Infrastructure Index - TRI","1% on or before 1Y",{"v":0.0095,"d":"0.01"},{"v":-0.2212,"d":"-0.22"},{"v":-1.4033,"d":"-1.40"},{"v":-1.8058,"d":"-1.81"},{"v":-2.225,"d":"-2.23"},{"v":6.3726,"d":"6.37"},{"v":0.9516,"d":"0.95"},{"v":1.1999,"d":"1.20"},{"v":19.8535,"d":"19.85"},{"v":23.0769,"d":"23.08"},{"v":20.0176,"d":"20.02"},{"v":19.6339,"d":"19.63"},{"v":16.5217,"d":"16.52"},{"v":17.1791,"d":"17.18"},{"v":-0.006277744,"d":"-0.0063"},{"v":0.011588659199999997,"d":"0.0116"},{"v":0.028054595999999994,"d":"0.0281"},25.3048,27.8577,{"v":88.8097,"d":"88.81"},{"v":100,"d":"100.00"},{"v":6.208387710000004,"d":"6.21"},{"v":0.7966869516093278,"d":"0.80"},{"v":3.497284655951783,"d":"3.50"},{"v":-0.2104,"d":"-0.21"},{"v":27.9682,"d":"27.97"},{"v":0.6183,"d":"0.62"},84.42,{"v":-13.2269,"d":"-13.23"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},96.93,3.07,{"v":0,"d":"0.00"},{"v":2.017,"d":"2.02"}]
[2237,"Invesco India Infrastructure Fund-Reg(G)","INF205K01CD5","Sector Funds","Equity - Sectoral Fund - Infrastructure ",null,{"v":95.9176,"d":"95.92"},null,{"v":4.0824,"d":"4.08"},"2007-11-21",{"v":1568.2472,"d":"1568.25"},2.41,1.81,"2026-07-21",68.17,"Sagar Gandhi","BSE India Infrastructure Index - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.4568,"d":"0.46"},{"v":1.1274,"d":"1.13"},{"v":-0.7281,"d":"-0.73"},{"v":-2.2652,"d":"-2.27"},{"v":6.7993,"d":"6.80"},{"v":21.8845,"d":"21.88"},{"v":3.8069,"d":"3.81"},{"v":1.9424,"d":"1.94"},{"v":21.242,"d":"21.24"},{"v":22.1044,"d":"22.10"},{"v":19.192,"d":"19.19"},{"v":22.2693,"d":"22.27"},{"v":17.8945,"d":"17.89"},{"v":10.7772,"d":"10.78"},{"v":0.0203918832,"d":"0.0204"},{"v":0.0470314496,"d":"0.0470"},{"v":0.015108991200000001,"d":"0.0151"},22.7369,25.5344,{"v":79.1242,"d":"79.12"},{"v":100,"d":"100.00"},{"v":3.377793839999999,"d":"3.38"},{"v":0.6774952544037806,"d":"0.68"},{"v":2.517554352517542,"d":"2.52"},{"v":0.6471,"d":"0.65"},{"v":30.1332,"d":"30.13"},{"v":2.5534,"d":"2.55"},{"v":180.0468,"d":"180.05"},{"v":-37.0935,"d":"-37.09"},{"v":10249.25813,"d":"10249.26"},{"v":23.3906,"d":"23.39"},{"v":16.7768,"d":"16.78"},{"v":55.7503,"d":"55.75"},{"v":4.0824,"d":"4.08"},{"v":44.6186,"d":"44.62"},{"v":85.9251,"d":"85.93"},{"$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,"2026-07-21",{"v":12.8435,"d":"12.84"},"Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde","Nifty Infrastructure - TRI","1% on or before 3M, Nil after 3M",{"v":1.2703,"d":"1.27"},{"v":1.6534,"d":"1.65"},{"v":0.7879,"d":"0.79"},{"v":-1.9063,"d":"-1.91"},{"v":1.8461,"d":"1.85"},{"v":13.3563,"d":"13.36"},{"v":11.7604,"d":"11.76"},{"$nulls":6},{"v":23.4253,"d":"23.43"},{"v":0.0256037972,"d":"0.0256"},{"v":0.06576663120000001,"d":"0.0658"},{"v":0.06576663120000001,"d":"0.0658"},{"$nulls":4},{"v":14.155064,"d":"14.16"},{"v":1.728333697834861,"d":"1.73"},{"v":1.4409561066171594,"d":"1.44"},{"v":3.1623,"d":"3.16"},{"v":5.0297,"d":"5.03"},{"v":1.6600000000000001,"d":"1.66"},{"v":448.1621,"d":"448.16"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.8909,"d":"96.89"},{"v":3.1091,"d":"3.11"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[881,"Quant Infrastructure Fund(G)","INF966L01523","Sector Funds","Equity - Sectoral Fund - Infrastructure ",null,{"v":85.3811,"d":"85.38"},{"v":6.1935,"d":"6.19"},{"v":8.4254,"d":"8.43"},"2007-08-26",{"v":3205.2939,"d":"3205.29"},2.26,1.66,"2026-07-21",{"v":42.1684,"d":"42.17"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty Infrastructure - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.3233,"d":"0.32"},{"v":-0.3422,"d":"-0.34"},{"v":1.4224,"d":"1.42"},{"v":0.8172,"d":"0.82"},{"v":8.9119,"d":"8.91"},{"v":21.9653,"d":"21.97"},{"v":10.7457,"d":"10.75"},{"v":-0.7446,"d":"-0.74"},{"v":19.5544,"d":"19.55"},{"v":19.0122,"d":"19.01"},{"v":19.6502,"d":"19.65"},{"v":25.1702,"d":"25.17"},{"v":20.1937,"d":"20.19"},{"v":7.905,"d":"7.91"},{"v":0.0197985168,"d":"0.0198"},{"v":0.001965894399999994,"d":"0.0020"},{"v":0.013827888799999999,"d":"0.0138"},20.1104,20.9809,{"v":72.9399,"d":"72.94"},{"v":100,"d":"100.00"},{"v":-8.669951589999997,"d":"-8.67"},{"v":0.4811759101145841,"d":"0.48"},{"v":1.6990322016865471,"d":"1.70"},{"v":-0.1617,"d":"-0.16"},{"v":32.3256,"d":"32.33"},{"v":1.3893,"d":"1.39"},{"v":87.839,"d":"87.84"},{"v":501.5643,"d":"501.56"},{"v":21507.885690000003,"d":"21507.89"},{"v":52.5315,"d":"52.53"},{"v":2.6661,"d":"2.67"},{"v":30.1835,"d":"30.18"},{"v":14.6189,"d":"14.62"},{"v":60.5737,"d":"60.57"},{"v":87.058,"d":"87.06"},{"$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,"2026-07-21",64.56,"Anuj Kapil","Nifty Infrastructure - TRI","1% on or before 365D, Nil after 365D",{"v":0.3263,"d":"0.33"},{"v":0.1396,"d":"0.14"},{"v":-1.2542,"d":"-1.25"},{"v":-1.7352,"d":"-1.74"},{"v":-1.012,"d":"-1.01"},{"v":2.3787,"d":"2.38"},{"v":-5.848,"d":"-5.85"},{"v":-3.3389,"d":"-3.34"},{"v":12.5562,"d":"12.56"},{"v":14.2857,"d":"14.29"},{"v":12.0308,"d":"12.03"},{"v":15.5825,"d":"15.58"},{"v":13.3603,"d":"13.36"},{"v":10.0952,"d":"10.10"},{"v":-0.0479176024,"d":"-0.0479"},{"v":-0.020235774400000003,"d":"-0.0202"},{"v":0.0184110264,"d":"0.0184"},16.7213,19.2556,{"v":72.533,"d":"72.53"},{"v":100,"d":"100.00"},{"v":-4.7257134300000025,"d":"-4.73"},{"v":0.562394663359703,"d":"0.56"},{"v":2.422673574386461,"d":"2.42"},{"v":-0.9016,"d":"-0.90"},{"v":24.0301,"d":"24.03"},{"v":1.0461,"d":"1.05"},{"v":82.3546,"d":"82.35"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.9771,"d":"96.98"},{"v":3.0229,"d":"3.02"},{"v":0,"d":"0.00"},{"v":0.9309,"d":"0.93"}]
[50217,"Bandhan Healthcare Fund-Reg(G)","INF194KB1KC2","Sector Funds","Equity - Sectoral Fund - Pharma & Health Care",null,{"v":96.7277,"d":"96.73"},null,{"v":3.2723,"d":"3.27"},"2025-11-28",{"v":322.4342,"d":"322.43"},2.81,2.1,"2026-07-21",{"v":10.983,"d":"10.98"},"Viraj Kulkarni,Brijesh Shah,Ritika Behera","BSE Health Care - TRI","0.50% on or before 30D, Nil after 30D",{"v":1.2072,"d":"1.21"},{"v":0.3289,"d":"0.33"},{"v":1.5252,"d":"1.53"},{"v":5.4334,"d":"5.43"},{"v":15.2466,"d":"15.25"},{"v":18.9666,"d":"18.97"},{"$nulls":7},9.83,{"v":0.07189886079999999,"d":"0.0719"},{"v":0.07189886079999999,"d":"0.0719"},{"v":0.07189886079999999,"d":"0.0719"},{"$nulls":12},{"v":11138.55748,"d":"11138.56"},{"v":31.125,"d":"31.13"},{"v":32.7671,"d":"32.77"},{"v":32.8355,"d":"32.84"},{"v":3.2723,"d":"3.27"},{"v":56.2067,"d":"56.21"},{"v":96.7277,"d":"96.73"},{"$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,"2026-07-21",{"v":11.279,"d":"11.28"},"Vinay Bafna,Bharat Hegde,Siddharth Chaudhary","BSE Health Care - TRI","1% on or before 3M, Nil after 3M",{"v":1.934,"d":"1.93"},{"v":1.2568,"d":"1.26"},{"v":2.7793,"d":"2.78"},{"v":6.1453,"d":"6.15"},{"v":17.5998,"d":"17.60"},{"v":23.1063,"d":"23.11"},{"v":14.2524,"d":"14.25"},{"$nulls":6},{"v":7.9973,"d":"8.00"},{"v":0.04675312919999999,"d":"0.0468"},{"v":0.016657285600000002,"d":"0.0167"},{"v":0.016657285600000002,"d":"0.0167"},{"$nulls":4},{"v":-2.39916348,"d":"-2.40"},{"v":-0.11969694401600027,"d":"-0.12"},{"v":-0.3103493737640079,"d":"-0.31"},{"v":0.2115,"d":"0.21"},{"v":5.8999,"d":"5.90"},{"v":-0.5388,"d":"-0.54"},{"v":30.6451,"d":"30.65"},{"v":-287.9681,"d":"-287.97"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.6222,"d":"97.62"},{"v":2.3778,"d":"2.38"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48220,"HDFC Pharma and Healthcare Fund-Reg(G)","INF179KC1HL7","Sector Funds","Equity - Sectoral Fund - Pharma & Health Care",null,{"v":97.2285,"d":"97.23"},null,{"v":2.7715,"d":"2.77"},"2023-10-04",{"v":2611.3327,"d":"2611.33"},2.23,1.7,"2026-07-21",{"v":21.042,"d":"21.04"},"Nikhil Mathur","BSE Health Care - TRI","1% on or before 30D, Nil after 30D",{"v":1.1246,"d":"1.12"},{"v":1.2121,"d":"1.21"},{"v":2.4739,"d":"2.47"},{"v":5.4261,"d":"5.43"},{"v":18.0609,"d":"18.06"},{"v":27.8449,"d":"27.84"},{"v":19.8906,"d":"19.89"},{"v":24.2944,"d":"24.29"},{"$nulls":5},{"v":30.6308,"d":"30.63"},{"v":0.0680734188,"d":"0.0681"},{"v":0.08127073359999999,"d":"0.0813"},{"v":0.08127073359999999,"d":"0.0813"},{"$nulls":4},{"v":15.391818279999999,"d":"15.39"},{"v":1.011326022420404,"d":"1.01"},{"v":2.175489437589331,"d":"2.18"},{"v":1.2371,"d":"1.24"},{"v":16.4047,"d":"16.40"},{"v":1.3298,"d":"1.33"},{"v":249.1321,"d":"249.13"},{"v":-526.1565,"d":"-526.16"},{"v":10306.56844,"d":"10306.57"},{"v":22.3054,"d":"22.31"},{"v":39.2514,"d":"39.25"},{"v":35.6717,"d":"35.67"},{"v":2.7715,"d":"2.77"},{"v":54.1096,"d":"54.11"},{"v":97.2285,"d":"97.23"},{"$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",678.41,2.42,2.05,"2026-07-21",16.42,"Dhananjay Tikariha,Abhishek Bisen","Nifty Healthcare Index - TRI","0.50% on or before 30D, Nil after 30D",{"v":1.6655,"d":"1.67"},{"v":1.1831,"d":"1.18"},{"v":2.6699,"d":"2.67"},{"v":5.9765,"d":"5.98"},{"v":20.1962,"d":"20.20"},{"v":30.0594,"d":"30.06"},{"v":19.1841,"d":"19.18"},{"v":17.0035,"d":"17.00"},{"$nulls":5},{"v":20.9172,"d":"20.92"},{"v":0.023577128800000013,"d":"0.0236"},{"v":0.008831425600000005,"d":"0.0088"},{"v":0.008831425600000005,"d":"0.0088"},{"$nulls":4},{"v":-1.4297999999999993,"d":"-1.43"},{"v":0.3439222404290184,"d":"0.34"},{"v":1.034125584390135,"d":"1.03"},{"v":-0.3524,"d":"-0.35"},{"v":10.7408,"d":"10.74"},{"v":1.0625,"d":"1.06"},{"v":90.7314,"d":"90.73"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.9686,"d":"98.97"},{"v":1.0314,"d":"1.03"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[2659,"Nippon India Pharma Fund(G)","INF204K01968","Sector Funds","Equity - Sectoral Fund - Pharma & Health Care",null,{"v":97.6133,"d":"97.61"},null,{"v":2.3867,"d":"2.39"},"2004-06-05",{"v":9044.2255,"d":"9044.23"},1.86,1.51,"2026-07-21",{"v":568.7785,"d":"568.78"},"Sailesh Raj Bhan","BSE Health Care - TRI","1% on or before 1M, Nil after 1M",{"v":1.3941,"d":"1.39"},{"v":0.7404,"d":"0.74"},{"v":1.2403,"d":"1.24"},{"v":4.8124,"d":"4.81"},{"v":12.8036,"d":"12.80"},{"v":16.8389,"d":"16.84"},{"v":8.8855,"d":"8.89"},{"v":11.1419,"d":"11.14"},{"v":19.7949,"d":"19.79"},{"v":20.1213,"d":"20.12"},{"v":12.8642,"d":"12.86"},{"v":22.1115,"d":"22.11"},{"v":15.0309,"d":"15.03"},{"v":20.0236,"d":"20.02"},{"v":-0.009384803999999997,"d":"-0.0094"},{"v":-0.0034244152000000028,"d":"-0.0034"},{"v":0.027107142399999992,"d":"0.0271"},17.2253,20.9506,{"v":73.4486,"d":"73.45"},{"v":100,"d":"100.00"},{"v":-1.334516039999997,"d":"-1.33"},{"v":0.8833679993837148,"d":"0.88"},{"v":2.6242676675210546,"d":"2.62"},{"v":-0.6178,"d":"-0.62"},{"v":19.4715,"d":"19.47"},{"v":0.9519,"d":"0.95"},{"v":90.9431,"d":"90.94"},{"v":95.5475,"d":"95.55"},{"v":12248.014729999999,"d":"12248.01"},{"v":29.6592,"d":"29.66"},{"v":40.6062,"d":"40.61"},{"v":27.3479,"d":"27.35"},{"v":2.3867,"d":"2.39"},{"v":58.0759,"d":"58.08"},{"v":97.6133,"d":"97.61"},{"$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,"2026-07-21",{"v":508.8453,"d":"508.85"},"Tanmaya Desai","BSE Health Care - TRI","0.50% on or before 15D, Nil after 15D",{"v":1.3531,"d":"1.35"},{"v":1.4175,"d":"1.42"},3.09,{"v":6.7598,"d":"6.76"},{"v":18.2179,"d":"18.22"},{"v":26.5423,"d":"26.54"},{"v":16.1471,"d":"16.15"},{"v":18.2774,"d":"18.28"},{"v":23.4555,"d":"23.46"},{"v":24.8439,"d":"24.84"},{"v":16.7805,"d":"16.78"},{"v":24.7738,"d":"24.77"},{"v":13.5413,"d":"13.54"},{"v":16.3475,"d":"16.35"},{"v":0.015269060800000001,"d":"0.0153"},{"v":0.010024641999999993,"d":"0.0100"},{"v":0.018929980800000003,"d":"0.0189"},20.3441,24.1362,{"v":82.6437,"d":"82.64"},{"v":100,"d":"100.00"},{"v":2.2301886000000017,"d":"2.23"},{"v":1.0710313804129858,"d":"1.07"},{"v":2.454125478118325,"d":"2.45"},{"v":0.0853,"d":"0.09"},{"v":18.451,"d":"18.45"},{"v":0.9021,"d":"0.90"},{"v":102.2627,"d":"102.26"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.1687,"d":"97.17"},{"v":2.7725,"d":"2.77"},{"v":0.0588,"d":"0.06"},{"v":0,"d":"0.00"}]
[3646,"UTI Healthcare Fund-Reg(G)","INF789F01695","Sector Funds","Equity - Sectoral Fund - Pharma & Health Care",null,{"v":95.0451,"d":"95.05"},null,{"v":4.9549,"d":"4.95"},"2005-08-01",{"v":1307.9839,"d":"1307.98"},2.26,1.85,"2026-07-21",{"v":334.0518,"d":"334.05"},"Kamal Gada","BSE Health Care - TRI","1% on or before 30D, Nil after 30D",{"v":0.9034,"d":"0.90"},{"v":0.5342,"d":"0.53"},{"v":1.9722,"d":"1.97"},{"v":5.3824,"d":"5.38"},{"v":17.2543,"d":"17.25"},{"v":24.042,"d":"24.04"},{"v":13.3557,"d":"13.36"},{"v":16.6007,"d":"16.60"},{"v":25.0807,"d":"25.08"},{"v":22.794,"d":"22.79"},{"v":14.6202,"d":"14.62"},{"v":23.0291,"d":"23.03"},{"v":13.5454,"d":"13.55"},{"v":14.893,"d":"14.89"},{"v":0.04533449999999999,"d":"0.0453"},{"v":0.0653451584,"d":"0.0653"},{"v":0.025783963599999994,"d":"0.0258"},18.6185,22.6626,{"v":75.5849,"d":"75.58"},{"v":100,"d":"100.00"},{"v":9.53402329,"d":"9.53"},{"v":1.042002274358961,"d":"1.04"},{"v":2.2084032120128394,"d":"2.21"},{"v":1.1663000000000001,"d":"1.17"},{"v":19.0823,"d":"19.08"},{"v":1.5561,"d":"1.56"},{"v":183.9676,"d":"183.97"},{"v":-298.2932,"d":"-298.29"},{"v":8944.06105,"d":"8944.06"},{"v":18.4824,"d":"18.48"},32.83,{"v":43.7327,"d":"43.73"},{"v":4.9549,"d":"4.95"},{"v":42.9012,"d":"42.90"},{"v":95.0451,"d":"95.05"},{"$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"},2.39,2.03,"2026-07-21",{"v":10.479,"d":"10.48"},"Rohit Tandon,Abhishek Bisen","Nifty Services Sector - TRI","0.50% on or before 90D, Nil after 90D",{"v":-0.5221,"d":"-0.52"},{"v":0.412,"d":"0.41"},{"v":-0.5032,"d":"-0.50"},{"v":2.1146,"d":"2.11"},{"v":-0.541,"d":"-0.54"},{"$nulls":8},4.79,{"v":0.06208552199999999,"d":"0.0621"},{"v":0.06208552199999999,"d":"0.0621"},{"v":0.06208552199999999,"d":"0.0621"},{"$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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.3408,"d":"95.34"},{"v":4.3885,"d":"4.39"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[482,"Aditya Birla SL Digital India Fund-Reg(G)","INF209K01140","Sector Funds","Equity - Sectoral Fund - Technology",null,{"v":93.9814,"d":"93.98"},null,{"v":6.0186,"d":"6.02"},"2000-01-15",{"v":3589.2949,"d":"3589.29"},2.02,1.63,"2026-07-21",149.93,"Kunal Sangoi","BSE TECk Index - TRI","1% on or before 30D, Nil after 30D",{"v":-0.1864,"d":"-0.19"},{"v":1.0378,"d":"1.04"},{"v":2.9103,"d":"2.91"},{"v":5.0445,"d":"5.04"},{"v":-0.5769,"d":"-0.58"},-13.59,{"v":-12.6486,"d":"-12.65"},{"v":-7.5963,"d":"-7.60"},{"v":4.9832,"d":"4.98"},{"v":7.1877,"d":"7.19"},{"v":5.2234,"d":"5.22"},{"v":16.1581,"d":"16.16"},{"v":15.5486,"d":"15.55"},{"v":10.7441,"d":"10.74"},{"v":-0.0522514552,"d":"-0.0523"},{"v":-0.012888473599999999,"d":"-0.0129"},{"v":0.009848233600000002,"d":"0.0098"},6.9381,10.5978,{"v":52.6476,"d":"52.65"},{"v":100,"d":"100.00"},{"v":-4.790282399999999,"d":"-4.79"},{"v":0.29968429711643213,"d":"0.30"},{"v":0.8771005156735477,"d":"0.88"},{"v":-0.1311,"d":"-0.13"},{"v":17.9916,"d":"17.99"},{"v":1.526,"d":"1.53"},{"v":93.6286,"d":"93.63"},{"v":476.304,"d":"476.30"},{"v":29766.99044,"d":"29766.99"},{"v":52.4269,"d":"52.43"},{"v":15.6124,"d":"15.61"},{"v":23.8919,"d":"23.89"},{"v":8.0689,"d":"8.07"},{"v":65.0013,"d":"65.00"},{"v":93.9814,"d":"93.98"},{"$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,"2026-07-21",{"v":12.2348,"d":"12.23"},"Sumanta Khan,Trideep Bhattacharya,Raj Koradia","BSE TECk Index - TRI","1% on or before 90D, Nil after 90D",{"v":0.7809,"d":"0.78"},{"v":1.104,"d":"1.10"},{"v":3.5461,"d":"3.55"},{"v":4.3177,"d":"4.32"},{"v":5.777,"d":"5.78"},{"v":1.8845,"d":"1.88"},{"v":4.2795,"d":"4.28"},{"v":3.9314,"d":"3.93"},{"$nulls":5},{"v":8.8517,"d":"8.85"},{"v":0.0123516696,"d":"0.0124"},{"v":0.016211020799999996,"d":"0.0162"},{"v":0.016211020799999996,"d":"0.0162"},{"$nulls":4},{"v":-2.56152328,"d":"-2.56"},{"v":-0.6357544314742758,"d":"-0.64"},{"v":-1.9388225987210757,"d":"-1.94"},{"v":-0.1944,"d":"-0.19"},{"v":4.626,"d":"4.63"},{"v":0.2193,"d":"0.22"},{"v":58.4465,"d":"58.45"},{"v":-45.2941,"d":"-45.29"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.2771,"d":"96.28"},{"v":3.7229,"d":"3.72"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[1695,"ICICI Pru Technology Fund(G)","INF109K01506","Sector Funds","Equity - Sectoral Fund - Technology",null,{"v":95.5075,"d":"95.51"},{"v":1.6717,"d":"1.67"},{"v":2.8208,"d":"2.82"},"2000-03-03",{"v":12547.2764,"d":"12547.28"},1.93,1.47,"2026-07-21",174.62,"Vaibhav Dusad","BSE TECk Index - TRI","1% on or before 15D, NIL after 15D",{"v":-0.3026,"d":"-0.30"},{"v":0.3794,"d":"0.38"},{"v":2.4886,"d":"2.49"},{"v":4.257,"d":"4.26"},{"v":-1.6945,"d":"-1.69"},{"v":-14.8859,"d":"-14.89"},{"v":-12.9164,"d":"-12.92"},{"v":-5.9952,"d":"-6.00"},{"v":7.0439,"d":"7.04"},{"v":7.2548,"d":"7.25"},{"v":5.6551,"d":"5.66"},{"v":16.801,"d":"16.80"},{"v":16.0004,"d":"16.00"},{"v":11.442,"d":"11.44"},{"v":-0.055430278400000005,"d":"-0.0554"},{"v":-0.005136639999999998,"d":"-0.0051"},{"v":0.011134889599999993,"d":"0.0111"},7.1824,11.0369,{"v":54.3788,"d":"54.38"},{"v":100,"d":"100.00"},{"v":-3.3960395599999984,"d":"-3.40"},{"v":0.3751767814783721,"d":"0.38"},{"v":1.0305994520887183,"d":"1.03"},{"v":-0.0014,"d":"-0.00"},{"v":17.7479,"d":"17.75"},{"v":1.5069,"d":"1.51"},{"v":103.2281,"d":"103.23"},{"v":451.2781,"d":"451.28"},{"v":28464.039299999997,"d":"28464.04"},{"v":44.0801,"d":"44.08"},{"v":20.1694,"d":"20.17"},{"v":27.1813,"d":"27.18"},{"v":8.5693,"d":"8.57"},{"v":55.1758,"d":"55.18"},{"v":94.9155,"d":"94.92"},{"$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,"2026-07-21",{"v":10.8484,"d":"10.85"},"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":-0.0765,"d":"-0.08"},{"v":-0.0258,"d":"-0.03"},{"v":1.478,"d":"1.48"},{"v":1.7301,"d":"1.73"},{"v":2.3308,"d":"2.33"},{"$nulls":8},{"v":8.484,"d":"8.48"},{"v":0.0997877336,"d":"0.0998"},{"v":0.0997877336,"d":"0.0998"},{"v":0.0997877336,"d":"0.0998"},{"$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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":85.0285,"d":"85.03"},{"v":14.9715,"d":"14.97"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[19247,"SBI Technology Opp Fund-Reg(G)","INF200K01VS4","Sector Funds","Equity - Sectoral Fund - Technology",null,{"v":97.1574,"d":"97.16"},{"v":0.0731,"d":"0.07"},{"v":2.7694,"d":"2.77"},"2013-01-07",{"v":4017.7108,"d":"4017.71"},2,1.63,"2026-07-21",{"v":190.9203,"d":"190.92"},"Vivek Gedda","BSE TECk Index - TRI","0.50% on or before 15D, Nil after 15D",{"v":-0.0463,"d":"-0.05"},{"v":0.5149,"d":"0.51"},{"v":2.0935,"d":"2.09"},{"v":4.6382,"d":"4.64"},{"v":-1.8551,"d":"-1.86"},{"v":-13.8404,"d":"-13.84"},{"v":-11.8575,"d":"-11.86"},{"v":-2.4113,"d":"-2.41"},{"v":8.2406,"d":"8.24"},{"v":9.6362,"d":"9.64"},{"v":8.0307,"d":"8.03"},{"v":16.6034,"d":"16.60"},{"v":15.3134,"d":"15.31"},16.87,{"v":0.00034949919999999884,"d":"0.0003"},{"v":0.0152773956,"d":"0.0153"},{"v":0.024264920000000002,"d":"0.0243"},10.2178,13.6085,{"v":68.8193,"d":"68.82"},{"v":100,"d":"100.00"},{"v":6.270205449999999,"d":"6.27"},{"v":0.5521583211581883,"d":"0.55"},{"v":1.3400380362956514,"d":"1.34"},{"v":1.3786,"d":"1.38"},{"v":15.058,"d":"15.06"},{"v":0.8383,"d":"0.84"},{"v":125.3334,"d":"125.33"},{"v":24.3997,"d":"24.40"},{"v":41400.527669999996,"d":"41400.53"},{"v":51.8286,"d":"51.83"},{"v":17.7388,"d":"17.74"},{"v":16.3262,"d":"16.33"},{"v":14.1064,"d":"14.11"},{"v":66.0854,"d":"66.09"},{"v":97.2306,"d":"97.23"},{"$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,"2026-07-21",{"v":50.4936,"d":"50.49"},"Kaustubh Gupta,Mohit Sharma","Nifty Short Duration Debt Index","Nil",{"v":0.0481,"d":"0.05"},{"v":0.2122,"d":"0.21"},{"v":-0.0863,"d":"-0.09"},{"v":0.7537,"d":"0.75"},{"v":1.8495,"d":"1.85"},{"v":3.2274,"d":"3.23"},{"v":5.2509,"d":"5.25"},{"v":7.1395,"d":"7.14"},{"v":7.1092,"d":"7.11"},{"v":7.0071,"d":"7.01"},{"v":6.265,"d":"6.27"},{"v":6.7519,"d":"6.75"},{"v":6.9865,"d":"6.99"},{"v":7.2236,"d":"7.22"},{"v":0.007223051199999999,"d":"0.0072"},{"v":0.0105960776,"d":"0.0106"},{"v":0.011437948799999998,"d":"0.0114"},{"v":6.686,"d":"6.6860"},6.9394,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.4368311599999997,"d":"0.44"},{"v":0.7362818071663492,"d":"0.74"},{"v":0.2612955739165156,"d":"0.26"},{"v":-0.1547,"d":"-0.15"},{"v":1.1554,"d":"1.16"},{"v":0.3619,"d":"0.36"},{"v":95.4202,"d":"95.42"},{"v":-1150.4635,"d":"-1150.46"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":43.9267,"d":"43.93"},{"v":107.8655,"d":"107.87"},3.55,2.71,7.76,{"v":6.8,"d":"6.80"},{"v":73.4703,"d":"73.47"},{"v":19.5229,"d":"19.52"},{"v":0,"d":"0.00"},{"v":-8.3902,"d":"-8.39"},{"v":14.8724,"d":"14.87"},{"v":0.4405,"d":"0.44"}]
[1097,"Bandhan Short Duration Fund-Reg(G)","INF194K01HF5","Short Duration","Debt - Short Duration Fund",null,null,{"v":97.0175,"d":"97.02"},{"v":2.9825,"d":"2.98"},"2000-12-14",{"v":8889.0464,"d":"8889.05"},0.83,0.7,"2026-07-21",{"v":60.7835,"d":"60.78"},"Suyash Choudhary","Nifty Short Duration Debt Index","Nil",{"v":0.0069,"d":"0.01"},{"v":0.1471,"d":"0.15"},{"v":-0.1293,"d":"-0.13"},{"v":0.748,"d":"0.75"},{"v":1.8873,"d":"1.89"},{"v":3.6276,"d":"3.63"},{"v":5.3729,"d":"5.37"},{"v":7.2736,"d":"7.27"},{"v":7.2431,"d":"7.24"},{"v":7.0153,"d":"7.02"},{"v":6.0071,"d":"6.01"},{"v":6.475,"d":"6.48"},{"v":6.7195,"d":"6.72"},{"v":7.2993,"d":"7.30"},{"v":0.007525555199999999,"d":"0.0075"},{"v":0.010782788799999998,"d":"0.0108"},{"v":0.0109778096,"d":"0.0110"},6.4181,6.7557,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.40237520000000015,"d":"0.40"},{"v":0.6898844651317431,"d":"0.69"},{"v":0.25698185646170046,"d":"0.26"},{"v":-0.1648,"d":"-0.16"},{"v":1.2031,"d":"1.20"},{"v":0.376,"d":"0.38"},{"v":95.1177,"d":"95.12"},{"v":-1270.4559,"d":"-1270.46"},{"$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"}]
[729,"DSP Short Term Fund-Reg(G)","INF740K01656","Short Duration","Debt - Short Duration Fund",null,null,{"v":97.8537,"d":"97.85"},{"v":2.1463,"d":"2.15"},"2002-09-09",{"v":3548.9813,"d":"3548.98"},0.95,0.8,"2026-07-21",{"v":49.1737,"d":"49.17"},"Karan Mundhra,Shantanu Godambe","CRISIL Short Duration Debt Index","Nil",{"v":0.026,"d":"0.03"},{"v":0.1917,"d":"0.19"},-0.13,{"v":0.6425,"d":"0.64"},{"v":1.7842,"d":"1.78"},{"v":3.0137,"d":"3.01"},{"v":4.6313,"d":"4.63"},{"v":6.7566,"d":"6.76"},{"v":6.7238,"d":"6.72"},{"v":6.5911,"d":"6.59"},{"v":5.677,"d":"5.68"},{"v":6.1429,"d":"6.14"},{"v":6.3681,"d":"6.37"},{"v":6.8975,"d":"6.90"},{"v":0.005793312,"d":"0.0058"},{"v":0.008991648,"d":"0.0090"},{"v":0.009509192799999998,"d":"0.0095"},6.1538,6.4916,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.058456599999999914,"d":"0.06"},{"v":0.4144514258095698,"d":"0.41"},{"v":0.1679451607638322,"d":"0.17"},{"v":-0.3527,"d":"-0.35"},{"v":1.2414,"d":"1.24"},{"v":0.3985,"d":"0.40"},{"v":91.1239,"d":"91.12"},{"v":-993.4479,"d":"-993.45"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":35.2243,"d":"35.22"},{"v":97.8537,"d":"97.85"},3.32,2.66,7.31,6.36,{"v":64.9224,"d":"64.92"},{"v":8.7829,"d":"8.78"},{"v":0,"d":"0.00"},{"v":1.8281,"d":"1.83"},{"v":24.1484,"d":"24.15"},{"v":0.3858,"d":"0.39"}]
[15772,"HSBC Short Duration Fund-Reg(G)","INF917K01CL8","Short Duration","Debt - Short Duration Fund",null,null,{"v":98.9809,"d":"98.98"},{"v":1.0191,"d":"1.02"},"2011-12-27",{"v":4210.3548,"d":"4210.35"},0.7,0.59,"2026-07-21",{"v":28.0324,"d":"28.03"},"Shriram Ramanathan,Mohd Asif Rizwi","Nifty Short Duration Debt Index","NIL",{"v":0.0339,"d":"0.03"},{"v":0.1837,"d":"0.18"},{"v":-0.0656,"d":"-0.07"},{"v":0.6651,"d":"0.67"},{"v":1.7373,"d":"1.74"},{"v":3.1676,"d":"3.17"},{"v":5.0296,"d":"5.03"},{"v":7.0124,"d":"7.01"},{"v":6.9546,"d":"6.95"},{"v":6.7493,"d":"6.75"},{"v":5.7502,"d":"5.75"},{"v":6.2325,"d":"6.23"},{"v":6.548,"d":"6.55"},{"v":7.3281,"d":"7.33"},{"v":0.0065596224,"d":"0.0066"},{"v":0.0099976456,"d":"0.0100"},{"v":0.011670536799999999,"d":"0.0117"},{"v":6.207,"d":"6.2070"},6.5223,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.23290348000000033,"d":"0.23"},{"v":0.5256128349214109,"d":"0.53"},{"v":0.20821369809981624,"d":"0.21"},{"v":-0.2562,"d":"-0.26"},{"v":1.2279,"d":"1.23"},{"v":0.3607,"d":"0.36"},{"v":92.7559,"d":"92.76"},{"v":-1103.9078,"d":"-1103.91"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":23.216,"d":"23.22"},{"v":98.9809,"d":"98.98"},3.13,2.57,{"v":7.2,"d":"7.20"},{"v":6.5,"d":"6.50"},{"v":77.893,"d":"77.89"},{"v":0,"d":"0.00"},{"v":-0.0056,"d":"-0.01"},{"v":0.7102,"d":"0.71"},{"v":21.0879,"d":"21.09"},{"v":0.3294,"d":"0.33"}]
[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,"2026-07-21",{"v":64.0946,"d":"64.09"},"Manish Banthia,Nikhil Kabra","Nifty Short Duration Debt Index","Nil",{"v":0.0231,"d":"0.02"},{"v":0.1528,"d":"0.15"},{"v":-0.145,"d":"-0.15"},{"v":0.6787,"d":"0.68"},{"v":1.742,"d":"1.74"},{"v":3.2658,"d":"3.27"},{"v":5.6319,"d":"5.63"},{"v":7.2988,"d":"7.30"},{"v":7.3282,"d":"7.33"},{"v":7.4145,"d":"7.41"},{"v":6.5574,"d":"6.56"},{"v":7.025,"d":"7.03"},{"v":7.1642,"d":"7.16"},{"v":7.7939,"d":"7.79"},{"v":0.0090863344,"d":"0.0091"},{"v":0.011500663999999999,"d":"0.0115"},{"v":0.0126721128,"d":"0.0127"},7.0221,{"v":7.25,"d":"7.2500"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.7759119999999999,"d":"0.78"},{"v":1.2133932485751864,"d":"1.21"},{"v":0.3185166004948501,"d":"0.32"},{"v":-0.0179,"d":"-0.02"},{"v":0.9124,"d":"0.91"},{"v":0.2895,"d":"0.29"},{"v":98.6308,"d":"98.63"},{"v":-1351.9566,"d":"-1351.96"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":28.7759,"d":"28.78"},{"v":95.2907,"d":"95.29"},4.87,2.93,7.61,6.56,{"v":58.6556,"d":"58.66"},{"v":20.4613,"d":"20.46"},{"v":0,"d":"0.00"},{"v":3.4034,"d":"3.40"},{"v":17.1502,"d":"17.15"},{"v":0.4541,"d":"0.45"}]
[46751,"JM Short Duration Fund-Reg(G)","INF192K01MM5","Short Duration","Debt - Short Duration Fund",null,null,{"v":94.2956,"d":"94.30"},{"v":5.7044,"d":"5.70"},"2022-08-29",{"v":80.0701,"d":"80.07"},1.09,0.94,"2026-07-21",{"v":12.6651,"d":"12.67"},"Killol Pandya,Ruchi Fozdar,Jayant Dhoot","CRISIL Short Duration Debt Index","Nil",{"v":0.0419,"d":"0.04"},{"v":0.1637,"d":"0.16"},{"v":-0.0008,"d":"-0.00"},{"v":0.5342,"d":"0.53"},{"v":1.3849,"d":"1.38"},{"v":2.7728,"d":"2.77"},{"v":4.451,"d":"4.45"},{"v":6.4608,"d":"6.46"},{"v":6.4023,"d":"6.40"},{"$nulls":4},{"v":6.2521,"d":"6.25"},{"v":0.005457590400000001,"d":"0.0055"},{"v":0.008186616800000001,"d":"0.0082"},{"v":0.007634493600000001,"d":"0.0076"},null,6.5946,null,{"v":44.2386,"d":"44.24"},{"v":-0.09625735999999985,"d":"-0.10"},{"v":0.1503295236506216,"d":"0.15"},{"v":0.06260639961088148,"d":"0.06"},{"v":-0.1654,"d":"-0.17"},{"v":1.1987,"d":"1.20"},{"v":0.8782,"d":"0.88"},{"v":97.995,"d":"98.00"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":70.6289,"d":"70.63"},{"v":94.2956,"d":"94.30"},1.98,1.71,7.03,5.94,{"v":74.8089,"d":"74.81"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5.2223,"d":"5.22"},{"v":19.4867,"d":"19.49"},{"v":0.3659,"d":"0.37"}]
[45310,"Mahindra Manulife Short Duration Fund-Reg(G)","INF174V01AJ1","Short Duration","Debt - Short Duration Fund",null,null,{"v":94.5201,"d":"94.52"},{"v":5.4799,"d":"5.48"},"2021-02-23",{"v":83.8715,"d":"83.87"},1.24,1.09,"2026-07-21",{"v":13.5006,"d":"13.50"},"Rahul Pal,Kush Sonigara","CRISIL Short Duration Debt Index","Nil",{"v":0.0022,"d":"0.00"},{"v":0.1588,"d":"0.16"},{"v":-0.1464,"d":"-0.15"},{"v":0.6193,"d":"0.62"},{"v":1.8298,"d":"1.83"},{"v":3.327,"d":"3.33"},{"v":5.1228,"d":"5.12"},{"v":6.8355,"d":"6.84"},{"v":6.8503,"d":"6.85"},{"v":6.6458,"d":"6.65"},{"v":5.707,"d":"5.71"},null,null,{"v":5.7068,"d":"5.71"},{"v":0.008740584000000001,"d":"0.0087"},{"v":0.009958016,"d":"0.0100"},{"v":0.007368287999999999,"d":"0.0074"},6.0993,{"v":6.429,"d":"6.4290"},{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.21363349999999948,"d":"0.21"},{"v":0.43883778121869,"d":"0.44"},{"v":0.1562966327126451,"d":"0.16"},{"v":0.2896,"d":"0.29"},{"v":1.0979,"d":"1.10"},{"v":0.9014,"d":"0.90"},{"v":102.6986,"d":"102.70"},{"$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,"2026-07-21",{"v":34.0161,"d":"34.02"},"Mansi Sajeja","CRISIL Short Duration Debt Index","Nil",{"v":0.0332,"d":"0.03"},{"v":0.1888,"d":"0.19"},{"v":-0.0705,"d":"-0.07"},{"v":0.6525,"d":"0.65"},{"v":1.7048,"d":"1.70"},{"v":2.9983,"d":"3.00"},{"v":4.9565,"d":"4.96"},{"v":7.0298,"d":"7.03"},{"v":6.9791,"d":"6.98"},{"v":6.8553,"d":"6.86"},{"v":5.9842,"d":"5.98"},{"v":6.3681,"d":"6.37"},{"v":6.6507,"d":"6.65"},{"v":6.6555,"d":"6.66"},{"v":0.0071302548,"d":"0.0071"},{"v":0.0101884936,"d":"0.0102"},{"v":0.0124098864,"d":"0.0124"},6.4523,6.7382,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.5011899200000007,"d":"0.50"},{"v":0.6496056385299551,"d":"0.65"},{"v":0.24134168770846987,"d":"0.24"},{"v":0.6379,"d":"0.64"},{"v":1.1918,"d":"1.19"},{"v":0.9264,"d":"0.93"},{"v":107.0334,"d":"107.03"},{"$nulls":5},{"v":100,"d":"100.00"},{"v":31.5874,"d":"31.59"},{"v":96.4681,"d":"96.47"},3.61,2.65,{"v":7.5,"d":"7.50"},6.63,{"v":63.6403,"d":"63.64"},{"v":14.3168,"d":"14.32"},{"v":0,"d":"0.00"},{"v":3.1708,"d":"3.17"},{"v":18.511,"d":"18.51"},{"v":0.3507,"d":"0.35"}]
[45652,"TRUSTMF Short Duration Fund-Reg(G)","INF0GCD01313","Short Duration","Debt - Short Duration Fund",null,null,{"v":92.7395,"d":"92.74"},{"v":7.2605,"d":"7.26"},"2021-08-06",{"v":56.5046,"d":"56.50"},0.73,0.62,"2026-07-21",{"v":1318.7952,"d":"1318.80"},"Jalpan Shah,Shradhanjali Panda","CRISIL Short Duration Debt Index","Nil",{"v":0.0445,"d":"0.04"},{"v":0.163,"d":"0.16"},{"v":-0.0728,"d":"-0.07"},{"v":0.5646,"d":"0.56"},{"v":1.4404,"d":"1.44"},{"v":2.7791,"d":"2.78"},{"v":4.6094,"d":"4.61"},{"v":6.6871,"d":"6.69"},{"v":6.6204,"d":"6.62"},{"v":6.5256,"d":"6.53"},{"$nulls":3},{"v":5.7389,"d":"5.74"},{"v":0.003830692799999998,"d":"0.0038"},{"v":0.008710777599999997,"d":"0.0087"},{"v":0.006192029599999998,"d":"0.0062"},6.2161,6.4685,{"v":98.7603,"d":"98.76"},{"v":97.7412,"d":"97.74"},{"v":0.058205600000000246,"d":"0.06"},{"v":0.3841913323721485,"d":"0.38"},{"v":0.1477109690883006,"d":"0.15"},{"v":-0.3492,"d":"-0.35"},{"v":1.1791,"d":"1.18"},{"v":0.3451,"d":"0.35"},{"v":90.2595,"d":"90.26"},{"v":-1071.1824,"d":"-1071.18"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":96.5557,"d":"96.56"},{"v":92.7395,"d":"92.74"},1.83,1.61,6.99,6.26,{"v":80.7486,"d":"80.75"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":6.5892,"d":"6.59"},{"v":11.9909,"d":"11.99"},{"v":1.5186,"d":"1.52"}]
[3656,"UTI Short Duration Fund-Reg(G)","INF789F01QA4","Short Duration","Debt - Short Duration Fund",null,null,{"v":96.061,"d":"96.06"},{"v":3.939,"d":"3.94"},"2007-09-18",{"v":2128.376,"d":"2128.38"},0.83,0.72,"2026-07-21",{"v":33.5625,"d":"33.56"},"Anurag Mittal","CRISIL Short Duration Debt Index","Nil",{"v":0.0519,"d":"0.05"},{"v":0.1928,"d":"0.19"},{"v":-0.006,"d":"-0.01"},0.68,{"v":1.7286,"d":"1.73"},{"v":3.1394,"d":"3.14"},{"v":4.951,"d":"4.95"},{"v":6.8797,"d":"6.88"},{"v":6.9635,"d":"6.96"},{"v":6.9212,"d":"6.92"},{"v":7.0397,"d":"7.04"},{"v":7.3277,"d":"7.33"},{"v":5.992,"d":"5.99"},{"v":6.6335,"d":"6.63"},{"v":0.006286609599999999,"d":"0.0063"},{"v":0.0100057992,"d":"0.0100"},{"v":0.012192500399999997,"d":"0.0122"},6.7412,6.9892,{"v":100,"d":"100.00"},{"v":100,"d":"100.00"},{"v":0.3515511999999997,"d":"0.35"},{"v":0.6903889137237369,"d":"0.69"},{"v":0.23842899928983843,"d":"0.24"},{"v":-0.2014,"d":"-0.20"},{"v":1.1185,"d":"1.12"},{"v":0.3677,"d":"0.37"},{"v":94.4042,"d":"94.40"},{"v":-1131.697,"d":"-1131.70"},{"$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,"2026-07-21",10.82,"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":0.9611,"d":"0.96"},{"v":0.698,"d":"0.70"},{"v":1.1404,"d":"1.14"},{"v":1.3298,"d":"1.33"},{"v":11.0313,"d":"11.03"},{"v":19.9424,"d":"19.94"},{"v":8.2,"d":"8.20"},{"$nulls":6},{"v":8.1305,"d":"8.13"},{"v":0.036407289600000003,"d":"0.0364"},{"v":0.0384179976,"d":"0.0384"},{"v":0.0384179976,"d":"0.0384"},{"$nulls":4},{"v":-1.2063446000000004,"d":"-1.21"},{"v":10.218508997429305,"d":"10.22"},{"v":0.28177999893667927,"d":"0.28"},{"v":16.0855,"d":"16.09"},{"v":0.1556,"d":"0.16"},{"v":-0.322,"d":"-0.32"},null,{"v":-370.2709,"d":"-370.27"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.2678,"d":"98.27"},{"v":1.7322,"d":"1.73"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[42342,"Bandhan Small Cap Fund-Reg(G)","INF194KB1AJ8","Small cap Fund","Equity - Small cap Fund",null,{"v":91.8194,"d":"91.82"},null,{"v":8.1806,"d":"8.18"},"2020-02-25",{"v":28466.1785,"d":"28466.18"},1.8,1.36,"2026-07-21",{"v":50.591,"d":"50.59"},"Manish Gunwani,Kirthi Jain","BSE 250 Small Cap - TRI","1% on or before 1Y",{"v":0.6185,"d":"0.62"},{"v":0.5545,"d":"0.55"},{"v":1.0547,"d":"1.05"},{"v":2.5251,"d":"2.53"},{"v":7.8354,"d":"7.84"},{"v":15.4308,"d":"15.43"},{"v":4.9149,"d":"4.91"},{"v":9.6017,"d":"9.60"},{"v":26.3317,"d":"26.33"},{"v":25.4863,"d":"25.49"},{"v":19.0111,"d":"19.01"},null,null,{"v":28.8004,"d":"28.80"},{"v":0.0218281496,"d":"0.0218"},{"v":0.06437184,"d":"0.0644"},{"v":0.0636631808,"d":"0.0637"},24.4191,28.5033,{"v":76.2096,"d":"76.21"},{"v":100,"d":"100.00"},{"v":9.686326900000001,"d":"9.69"},{"v":0.9249324599116895,"d":"0.92"},{"v":2.76540837486022,"d":"2.77"},{"v":1.0205,"d":"1.02"},{"v":27.5392,"d":"27.54"},{"v":2.3727,"d":"2.37"},{"v":221.9714,"d":"221.97"},{"v":-124.4319,"d":"-124.43"},{"v":5942.937739999999,"d":"5942.94"},{"v":6.119,"d":"6.12"},{"v":13.2471,"d":"13.25"},{"v":72.3447,"d":"72.34"},{"v":8.2893,"d":"8.29"},{"v":19.3715,"d":"19.37"},{"v":64.3506,"d":"64.35"},{"$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,"2026-07-21",40.75,"Pranav Gokhale,Shridatta Bhandwaldar","Nifty Smallcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.9913,"d":"0.99"},{"v":0.8663,"d":"0.87"},{"v":0.8913,"d":"0.89"},{"v":2.6448,"d":"2.64"},{"v":6.9273,"d":"6.93"},{"v":12.7248,"d":"12.72"},{"v":1.3178,"d":"1.32"},{"v":2.4489,"d":"2.45"},{"v":13.3654,"d":"13.37"},{"v":14.8157,"d":"14.82"},{"v":15.3718,"d":"15.37"},{"v":23.1212,"d":"23.12"},null,{"v":20.805,"d":"20.81"},{"v":-0.008079472,"d":"-0.0081"},{"v":-0.0064468823999999925,"d":"-0.0064"},{"v":0.010995699199999986,"d":"0.0110"},15.2419,17.5112,{"v":80.6714,"d":"80.67"},{"v":100,"d":"100.00"},{"v":-1.6220104400000004,"d":"-1.62"},{"v":0.5760739355806586,"d":"0.58"},{"v":2.121963792321333,"d":"2.12"},{"v":-0.8127,"d":"-0.81"},{"v":17.8642,"d":"17.86"},{"v":0.6754,"d":"0.68"},{"v":71.8894,"d":"71.89"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.3775,"d":"96.38"},{"v":3.6225,"d":"3.62"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[952,"Franklin India Small Cap Fund(G)","INF090I01569","Small cap Fund","Equity - Small cap Fund",null,{"v":97.5464,"d":"97.55"},{"v":0.3459,"d":"0.35"},{"v":2.1078,"d":"2.11"},"2006-01-13",{"v":14336.4236,"d":"14336.42"},1.85,1.46,"2026-07-21",{"v":179.0149,"d":"179.01"},"R. Janakiraman,Akhil Kalluri,Sandeep Manam","Nifty Smallcap 250","1% on or before 1Y",{"v":0.2169,"d":"0.22"},{"v":0.1764,"d":"0.18"},{"v":1.5249,"d":"1.52"},{"v":1.6724,"d":"1.67"},{"v":6.0867,"d":"6.09"},{"v":15.4016,"d":"15.40"},{"v":0.635,"d":"0.64"},{"v":-0.0453,"d":"-0.05"},{"v":15.3607,"d":"15.36"},{"v":20.0682,"d":"20.07"},{"v":16.9795,"d":"16.98"},{"v":19.8896,"d":"19.89"},{"v":14.825,"d":"14.83"},{"v":15.0861,"d":"15.09"},{"v":-0.008336474,"d":"-0.0083"},{"v":0.0031380976000000005,"d":"0.0031"},{"v":0.017531040799999988,"d":"0.0175"},19.6212,22.3524,{"v":76.3987,"d":"76.40"},{"v":100,"d":"100.00"},{"v":-0.5764800000000001,"d":"-0.58"},{"v":0.6217355182835057,"d":"0.62"},{"v":3.402692966656416,"d":"3.40"},{"v":-0.3279,"d":"-0.33"},{"v":24.9159,"d":"24.92"},{"v":0.953,"d":"0.95"},{"v":95.4916,"d":"95.49"},{"v":121.8059,"d":"121.81"},{"v":5671.943929999999,"d":"5671.94"},{"v":9.3182,"d":"9.32"},{"v":5.2031,"d":"5.20"},{"v":83.0251,"d":"83.03"},{"v":2.4536,"d":"2.45"},{"v":21.6216,"d":"21.62"},{"v":70.7551,"d":"70.76"},{"$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,"2026-07-21",10.97,"Alok Bahl,Pratik Singh","Nifty Smallcap 250 - TRI","1% on or before 3M, Nil after 3M",0.55,{"v":-0.2727,"d":"-0.27"},{"v":0.0912,"d":"0.09"},{"v":0.2742,"d":"0.27"},{"v":13.7967,"d":"13.80"},{"v":21.6186,"d":"21.62"},{"$nulls":7},{"v":9.7,"d":"9.70"},{"v":0.0007800667999999927,"d":"0.0008"},{"v":0.0007800667999999927,"d":"0.0008"},{"v":0.0007800667999999927,"d":"0.0008"},{"$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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.2615,"d":"98.26"},{"v":1.7385,"d":"1.74"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[40339,"Invesco India Smallcap Fund-Reg(G)","INF205K011T7","Small cap Fund","Equity - Small cap Fund",null,{"v":98.7401,"d":"98.74"},null,{"v":1.2599,"d":"1.26"},"2018-10-30",{"v":13384.8804,"d":"13384.88"},1.88,1.46,"2026-07-21",47.19,"Taher Badshah,Aditya Khemani","BSE 250 Small Cap - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":0.447,"d":"0.45"},{"v":0.6827,"d":"0.68"},{"v":0.7903,"d":"0.79"},{"v":2.6093,"d":"2.61"},{"v":11.9307,"d":"11.93"},{"v":20.8451,"d":"20.85"},{"v":9.1351,"d":"9.14"},{"v":11.4196,"d":"11.42"},{"v":22.5424,"d":"22.54"},{"v":24.0596,"d":"24.06"},{"v":18.9113,"d":"18.91"},{"v":25.1493,"d":"25.15"},null,{"v":22.2327,"d":"22.23"},{"v":0.0390759616,"d":"0.0391"},{"v":0.0515919808,"d":"0.0516"},{"v":0.03991860319999999,"d":"0.0399"},21.4186,24.6364,{"v":89.4093,"d":"89.41"},{"v":100,"d":"100.00"},{"v":7.675970680000001,"d":"7.68"},{"v":0.9386446220048804,"d":"0.94"},{"v":2.5758866758973267,"d":"2.58"},{"v":1.0459,"d":"1.05"},{"v":20.6127,"d":"20.61"},{"v":1.7492999999999999,"d":"1.75"},{"v":181.1291,"d":"181.13"},{"v":-180.818,"d":"-180.82"},{"v":5890.32787,"d":"5890.33"},13.89,{"v":16.8325,"d":"16.83"},{"v":68.0176,"d":"68.02"},{"v":1.2599,"d":"1.26"},{"v":37.3687,"d":"37.37"},{"v":77.451,"d":"77.45"},{"$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"},1.68,1.42,"2026-07-21",{"v":269.998,"d":"270.00"},"Harish Bihani","Nifty Smallcap 250 - TRI","Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y",{"v":0.5575,"d":"0.56"},{"v":0.5354,"d":"0.54"},{"v":1.0786,"d":"1.08"},{"v":1.7877,"d":"1.79"},{"v":7.9802,"d":"7.98"},{"v":16.4035,"d":"16.40"},{"v":0.2949,"d":"0.29"},{"v":0.6429,"d":"0.64"},{"v":12.7408,"d":"12.74"},{"v":14.4673,"d":"14.47"},{"v":13.1262,"d":"13.13"},{"v":21.8988,"d":"21.90"},{"v":16.4483,"d":"16.45"},{"v":16.6366,"d":"16.64"},{"v":-0.0132534816,"d":"-0.0133"},{"v":-0.005482743999999998,"d":"-0.0055"},{"v":0.016025524,"d":"0.0160"},{"v":13.5,"d":"13.5000"},16.4523,{"v":70.5702,"d":"70.57"},{"v":100,"d":"100.00"},{"v":-2.5083104800000005,"d":"-2.51"},{"v":0.5218916591378591,"d":"0.52"},{"v":2.0538517517413455,"d":"2.05"},{"v":-0.8504,"d":"-0.85"},{"v":18.9273,"d":"18.93"},{"v":0.7044,"d":"0.70"},{"v":71.5683,"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.4561,"d":"98.46"},{"v":1.5439,"d":"1.54"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[37922,"Mahindra Manulife Small Cap Fund-Reg(G)","INF174V01BH3","Small cap Fund","Equity - Small cap Fund",null,{"v":95.5668,"d":"95.57"},null,{"v":4.4332,"d":"4.43"},"2022-12-12",{"v":4930.3621,"d":"4930.36"},2.21,1.6,"2026-07-21",{"v":21.6052,"d":"21.61"},"Vishal Jajoo,Neelesh Dhamnaskar,Krishna Sanghavi","BSE 250 Small Cap - TRI","1% on or before 3M, Nil after 3M",{"v":1.155,"d":"1.16"},{"v":0.9325,"d":"0.93"},{"v":1.6572,"d":"1.66"},{"v":2.8883,"d":"2.89"},{"v":9.8596,"d":"9.86"},{"v":19.5461,"d":"19.55"},{"v":9.1343,"d":"9.13"},{"v":5.1548,"d":"5.15"},{"v":21.0308,"d":"21.03"},{"$nulls":4},{"v":23.8001,"d":"23.80"},{"v":0.0390274816,"d":"0.0390"},{"v":0.04740025559999999,"d":"0.0474"},{"v":0.053808597599999994,"d":"0.0538"},null,{"v":22.96,"d":"22.9600"},null,{"v":29.9595,"d":"29.96"},{"v":3.259957740000001,"d":"3.26"},{"v":0.6492330374335603,"d":"0.65"},{"v":3.2553717009810694,"d":"3.26"},{"v":0.6122,"d":"0.61"},{"v":29.0301,"d":"29.03"},{"v":2.2999,"d":"2.30"},{"v":165.3185,"d":"165.32"},{"v":-118.9866,"d":"-118.99"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.7845,"d":"96.78"},{"v":3.2155,"d":"3.22"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[45616,"PGIM India Small Cap Fund-Reg(G)","INF663L01W30","Small cap Fund","Equity - Small cap Fund",null,{"v":96.5142,"d":"96.51"},{"v":0.1489,"d":"0.15"},{"v":3.3369,"d":"3.34"},"2021-07-29",{"v":1649.9599,"d":"1649.96"},2.33,1.8,"2026-07-21",17.66,"Utsav Mehta,Sharma Vivek,Vinay Paharia","Nifty Smallcap 250 - TRI","0.50% on or before 90D, Nil after 90D",{"v":1.2615,"d":"1.26"},{"v":0.9143,"d":"0.91"},{"v":1.3196,"d":"1.32"},{"v":2.1991,"d":"2.20"},{"v":10.721,"d":"10.72"},{"v":18.1271,"d":"18.13"},{"v":6.1936,"d":"6.19"},{"v":8.0863,"d":"8.09"},{"v":14.5005,"d":"14.50"},{"v":14.2256,"d":"14.23"},{"$nulls":3},{"v":12.0955,"d":"12.10"},{"v":0.009573203199999998,"d":"0.0096"},{"v":0.0016892876000000057,"d":"0.0017"},{"v":-0.0018202631999999982,"d":"-0.0018"},11.7771,13.7293,{"v":82.4008,"d":"82.40"},{"v":98.9878,"d":"98.99"},{"v":0.3963889399999987,"d":"0.40"},{"v":0.6647924012833952,"d":"0.66"},{"v":1.7668861870989527,"d":"1.77"},{"v":-0.6201,"d":"-0.62"},{"v":12.5916,"d":"12.59"},{"v":0.4521,"d":"0.45"},{"v":61.074,"d":"61.07"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.5142,"d":"96.51"},{"v":3.3369,"d":"3.34"},{"v":0.1489,"d":"0.15"},{"v":0,"d":"0.00"}]
[876,"Quant Small Cap Fund(G)","INF966L01AA0","Small cap Fund","Equity - Small cap Fund",null,{"v":87.8663,"d":"87.87"},{"v":1.3462,"d":"1.35"},{"v":10.7875,"d":"10.79"},"1996-10-16",{"v":32739.0454,"d":"32739.05"},1.69,1.33,"2026-07-21",{"v":287.5317,"d":"287.53"},"Sandeep Tandon,Ankit Pande,Varun Pattani","Nifty Smallcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.5126,"d":"0.51"},{"v":0.2912,"d":"0.29"},{"v":0.3406,"d":"0.34"},{"v":2.9953,"d":"3.00"},{"v":15.1987,"d":"15.20"},{"v":23.379,"d":"23.38"},{"v":9.4322,"d":"9.43"},{"v":3.2609,"d":"3.26"},{"v":19.312,"d":"19.31"},{"v":23.8033,"d":"23.80"},{"v":18.6207,"d":"18.62"},{"v":31.1224,"d":"31.12"},{"v":19.9866,"d":"19.99"},{"v":12.3777,"d":"12.38"},{"v":0.0211394752,"d":"0.0211"},{"v":0.012222743599999995,"d":"0.0122"},{"v":0.027116554399999993,"d":"0.0271"},21.1928,{"v":23.621,"d":"23.6210"},{"v":75.3814,"d":"75.38"},{"v":100,"d":"100.00"},{"v":-0.897260560000003,"d":"-0.90"},{"v":0.6391272643674858,"d":"0.64"},{"v":3.2999981452974017,"d":"3.30"},{"v":0.0365,"d":"0.04"},{"v":27.8389,"d":"27.84"},{"v":1.0596,"d":"1.06"},{"v":100.5964,"d":"100.60"},{"v":129.2616,"d":"129.26"},{"v":9266.45613,"d":"9266.46"},{"v":14.6968,"d":"14.70"},{"v":9.0744,"d":"9.07"},{"v":64.0952,"d":"64.10"},{"v":12.1337,"d":"12.13"},{"v":37.0124,"d":"37.01"},{"v":70.825,"d":"70.83"},{"$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,"2026-07-21",{"v":182.0905,"d":"182.09"},"R. Srinivasan","BSE 250 Small Cap - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.5532,"d":"0.55"},{"v":1.2937,"d":"1.29"},{"v":1.7542,"d":"1.75"},{"v":3.8924,"d":"3.89"},{"v":8.8436,"d":"8.84"},{"v":15.2722,"d":"15.27"},{"v":2.2513,"d":"2.25"},{"v":1.4358,"d":"1.44"},{"v":12.7196,"d":"12.72"},{"v":15.5706,"d":"15.57"},{"v":14.1358,"d":"14.14"},{"v":20.3541,"d":"20.35"},{"v":17.8709,"d":"17.87"},{"v":18.7649,"d":"18.76"},{"v":0.0027992664,"d":"0.0028"},{"v":0.0033856171999999997,"d":"0.0034"},{"v":0.034743234799999995,"d":"0.0347"},14.4542,16.5017,{"v":79.7379,"d":"79.74"},{"v":100,"d":"100.00"},{"v":-1.8333441799999992,"d":"-1.83"},{"v":0.4935141440653252,"d":"0.49"},{"v":2.0723242713690913,"d":"2.07"},{"v":-0.765,"d":"-0.77"},{"v":17.145,"d":"17.15"},{"v":0.6898,"d":"0.69"},{"v":71.6875,"d":"71.69"},{"v":82.6833,"d":"82.68"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":92.7586,"d":"92.76"},{"v":5.9959,"d":"6.00"},{"v":1.2455,"d":"1.25"},{"v":0,"d":"0.00"}]
[50593,"The Wealth Company Small Cap Fund-Reg(G)","INF2F0001503","Small cap Fund","Equity - Small cap Fund",null,{"v":91.0141,"d":"91.01"},null,{"v":8.9859,"d":"8.99"},"2026-03-25",{"v":87.7971,"d":"87.80"},4.33,2.1,"2026-07-21",{"v":11.4804,"d":"11.48"},"Aparna Shanker,Chinmay Sathe","Nifty Smallcap 250 - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.6911,"d":"0.69"},0.73,{"v":1.4134,"d":"1.41"},{"v":1.4878,"d":"1.49"},{"v":6.6516,"d":"6.65"},{"$nulls":8},{"v":14.804,"d":"14.80"},{"v":-0.02869885759999999,"d":"-0.0287"},{"v":-0.02869885759999999,"d":"-0.0287"},{"v":-0.02869885759999999,"d":"-0.0287"},{"$nulls":12},{"v":3768.15078,"d":"3768.15"},{"v":9.1549,"d":"9.15"},{"v":12.8836,"d":"12.88"},{"v":68.9755,"d":"68.98"},{"v":8.9859,"d":"8.99"},{"v":21.9881,"d":"21.99"},{"v":75.7757,"d":"75.78"},{"$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"}]
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[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,"2026-07-21",{"v":33.5207,"d":"33.52"},"Siddharth Panjwani,Pratik Shroff","CRISIL Hybrid 35+65 - Aggressive Index","Nil",{"v":0.6806,"d":"0.68"},{"v":0.9064,"d":"0.91"},{"v":0.8293,"d":"0.83"},{"v":1.1445,"d":"1.14"},{"v":4.818,"d":"4.82"},{"v":7.9645,"d":"7.96"},{"v":1.2606,"d":"1.26"},{"v":0.8947,"d":"0.89"},{"v":8.8619,"d":"8.86"},{"v":10.056,"d":"10.06"},{"v":8.5918,"d":"8.59"},{"v":10.2534,"d":"10.25"},{"v":7.8936,"d":"7.89"},{"v":5.0028,"d":"5.00"},{"v":-0.0015846928000000007,"d":"-0.0016"},{"v":-0.008335020800000002,"d":"-0.0083"},{"v":-0.016520563199999998,"d":"-0.0165"},9.0579,11.2518,{"v":70.9053,"d":"70.91"},{"v":100,"d":"100.00"},{"v":-3.634769079999998,"d":"-3.63"},{"v":0.3658454216309189,"d":"0.37"},{"v":1.2477098623238874,"d":"1.25"},{"v":-0.3042,"d":"-0.30"},{"v":12.7327,"d":"12.73"},{"v":1.3252,"d":"1.33"},{"v":84.9118,"d":"84.91"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":83.1915,"d":"83.19"},{"v":6.9983,"d":"7.00"},{"v":9.8102,"d":"9.81"},{"v":0,"d":"0.00"}]
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[42774,"Aditya Birla SL Retirement Fund-50-Reg(G)","INF209KB1J14","Solution Oriented - Retirement Fund","Solution Oriented - Retirement Fund - Debt",null,{"v":24.1161,"d":"24.12"},{"v":45.5185,"d":"45.52"},{"v":30.3654,"d":"30.37"},"2019-03-11",{"v":27.1134,"d":"27.11"},1.96,1.68,"2026-07-21",{"v":15.1624,"d":"15.16"},"Harshil Suvarnkar,Mohit Sharma","CRISIL Short Term Debt Hybrid 75+25 Index","Nil",{"v":0.1208,"d":"0.12"},{"v":0.3793,"d":"0.38"},{"v":0.0125,"d":"0.01"},{"v":0.6579,"d":"0.66"},{"v":1.8711,"d":"1.87"},{"v":3.0425,"d":"3.04"},{"v":4.0045,"d":"4.00"},{"v":5.3258,"d":"5.33"},{"v":7.1239,"d":"7.12"},{"v":7.6726,"d":"7.67"},{"v":5.9103,"d":"5.91"},{"v":5.6595,"d":"5.66"},null,{"v":5.8125,"d":"5.81"},{"v":0.000866348799999998,"d":"0.0009"},{"v":0.003736899999999998,"d":"0.0037"},{"v":0.0003148492000000008,"d":"0.0003"},6.8402,7.7194,{"v":97.5206,"d":"97.52"},{"v":100,"d":"100.00"},{"v":-0.9048445200000006,"d":"-0.90"},{"v":0.57363894907909,"d":"0.57"},{"v":0.5362557366671942,"d":"0.54"},{"v":-1.7802,"d":"-1.78"},{"v":2.9536,"d":"2.95"},{"v":0.8582,"d":"0.86"},{"v":86.0417,"d":"86.04"},null,null,{"v":15.5111,"d":"15.51"},{"v":3.8605,"d":"3.86"},{"v":4.7445,"d":"4.74"},{"v":75.8839,"d":"75.88"},{"v":79.4249,"d":"79.42"},{"v":66.8168,"d":"66.82"},{"$nulls":4},{"v":7.5837,"d":"7.58"},{"v":0,"d":"0.00"},{"v":24.1161,"d":"24.12"},{"v":30.3654,"d":"30.37"},{"v":37.9347,"d":"37.93"},{"v":1.741,"d":"1.74"}]
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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,"2026-07-21",{"v":32.1721,"d":"32.17"},"Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty","S&P 500 - TRI","1% on or before 7D, Nil after 7D",{"v":0.6328,"d":"0.63"},{"v":-0.4293,"d":"-0.43"},{"v":1.3828,"d":"1.38"},{"v":2.1525,"d":"2.15"},{"v":9.3541,"d":"9.35"},{"v":14.5852,"d":"14.59"},{"v":32.4745,"d":"32.47"},{"v":24.7549,"d":"24.75"},{"v":24.4033,"d":"24.40"},{"v":22.7342,"d":"22.73"},{"v":17.6119,"d":"17.61"},null,null,{"v":20.6201,"d":"20.62"},{"v":0.09932633919999999,"d":"0.0993"},{"v":0.073727904,"d":"0.0737"},{"v":0.0528728812,"d":"0.0529"},18.0847,18.9924,{"v":85.0305,"d":"85.03"},{"v":100,"d":"100.00"},{"v":16.83375304,"d":"16.83"},{"v":2.050889838467318,"d":"2.05"},{"v":1.8462083104366576,"d":"1.85"},{"v":0.8468,"d":"0.85"},{"v":8.5184,"d":"8.52"},{"v":0.0954,"d":"0.10"},{"v":154.2296,"d":"154.23"},{"v":-1089.3542,"d":"-1089.35"},{"$nulls":4},{"v":100,"d":"100.00"},{"v":38.7114,"d":"38.71"},{"v":82.2159,"d":"82.22"},{"$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"}]
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[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,"2026-07-21",{"v":13.676,"d":"13.68"},"Nikhil Mathur","NIFTY MNC - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.5588,"d":"0.56"},{"v":1.2062,"d":"1.21"},{"v":-0.2844,"d":"-0.28"},{"v":1.0343,"d":"1.03"},{"v":2.7189,"d":"2.72"},{"v":4.3014,"d":"4.30"},{"v":1.5067,"d":"1.51"},{"v":-3.1015,"d":"-3.10"},{"v":6.6342,"d":"6.63"},{"$nulls":4},{"v":9.7351,"d":"9.74"},{"v":-0.0458765632,"d":"-0.0459"},{"v":-0.029127477199999995,"d":"-0.0291"},{"v":-0.02591287839999999,"d":"-0.0259"},null,7.5167,null,{"v":18.421,"d":"18.42"},{"v":-7.891585079999999,"d":"-7.89"},{"v":0.09989163221215241,"d":"0.10"},{"v":0.33418773813647396,"d":"0.33"},{"v":-3,"d":"-3.00"},{"v":14.4877,"d":"14.49"},{"v":0.8564,"d":"0.86"},{"v":51.7119,"d":"51.71"},{"v":229.0639,"d":"229.06"},{"v":18040.93575,"d":"18040.94"},{"v":56.5352,"d":"56.54"},28.18,{"v":13.9125,"d":"13.91"},{"v":1.3723,"d":"1.37"},{"v":53.1428,"d":"53.14"},{"v":97.1619,"d":"97.16"},{"$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,"2026-07-21",{"v":10.7564,"d":"10.76"},"Dhrumil Shah,Kinjal Desai","NIFTY MNC - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.857,"d":"0.86"},{"v":1.4305,"d":"1.43"},{"v":-0.0177,"d":"-0.02"},{"v":1.0142,"d":"1.01"},{"v":2.706,"d":"2.71"},{"v":3.3186,"d":"3.32"},{"$nulls":7},{"v":7.564,"d":"7.56"},{"v":-0.023978451200000004,"d":"-0.0240"},{"v":-0.023978451200000004,"d":"-0.0240"},{"v":-0.023978451200000004,"d":"-0.0240"},{"$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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.3204,"d":"97.32"},{"v":2.6796,"d":"2.68"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46015,"360 ONE Quant Fund-Reg(G)","INF579M01AF8","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":99.5348,"d":"99.53"},null,{"v":0.4652,"d":"0.47"},"2021-11-29",{"v":856.462,"d":"856.46"},3.13,1.79,"2026-07-21",{"v":18.692,"d":"18.69"},"Pranav Mise","BSE 200 - TRI","1% on or before 12M, Nil after 12M",{"v":1.3573,"d":"1.36"},{"v":1.1926,"d":"1.19"},{"v":0.4023,"d":"0.40"},{"v":0.8204,"d":"0.82"},{"v":-0.458,"d":"-0.46"},{"v":-1.4831,"d":"-1.48"},{"v":-4.8351,"d":"-4.84"},{"v":-0.7835,"d":"-0.78"},{"v":15.8789,"d":"15.88"},{"v":18.6867,"d":"18.69"},{"$nulls":3},{"v":14.3918,"d":"14.39"},{"v":-0.022491024800000002,"d":"-0.0225"},{"v":0.017846327599999996,"d":"0.0178"},{"v":0.019688988,"d":"0.0197"},21.9621,{"v":22.817,"d":"22.8170"},{"v":76.6022,"d":"76.60"},{"v":82.591,"d":"82.59"},{"v":4.296915550000001,"d":"4.30"},{"v":0.7314197931470725,"d":"0.73"},{"v":2.3957001977693766,"d":"2.40"},{"v":0.9052,"d":"0.91"},{"v":24.3458,"d":"24.35"},{"v":1.7447,"d":"1.74"},{"v":165.3929,"d":"165.39"},{"v":159.9226,"d":"159.92"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.5348,"d":"99.53"},{"v":0.4652,"d":"0.47"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[44736,"Aditya Birla SL ESG Integration Strategy Fund-Reg(G)","INF209KB1U43","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":99.3494,"d":"99.35"},null,{"v":0.6506,"d":"0.65"},"2020-12-24",{"v":563.8362,"d":"563.84"},2.43,2.07,"2026-07-21",17.95,"Jonas Bhutta","NIFTY100 ESG - TRI","1% on or before 30D, Nil after 30D",{"v":0.3915,"d":"0.39"},{"v":1.0698,"d":"1.07"},{"v":0.1674,"d":"0.17"},{"v":2.0466,"d":"2.05"},{"v":0.2233,"d":"0.22"},{"v":-0.554,"d":"-0.55"},{"v":0.4477,"d":"0.45"},{"v":2.2697,"d":"2.27"},{"v":11.1161,"d":"11.12"},{"v":11.4762,"d":"11.48"},{"v":9.1326,"d":"9.13"},null,null,{"v":11.063,"d":"11.06"},{"v":-0.0139604544,"d":"-0.0140"},{"v":-0.0032827087999999956,"d":"-0.0033"},{"v":-0.005359542400000004,"d":"-0.0054"},9.9494,12.6346,{"v":72.6347,"d":"72.63"},{"v":100,"d":"100.00"},{"v":0.21183261999999914,"d":"0.21"},{"v":0.639045326915363,"d":"0.64"},{"v":1.6357681171324723,"d":"1.64"},{"v":-0.1655,"d":"-0.17"},{"v":12.465,"d":"12.47"},{"v":0.8939,"d":"0.89"},{"v":96.2502,"d":"96.25"},{"v":164.8169,"d":"164.82"},{"v":39454.729100000004,"d":"39454.73"},{"v":73.2884,"d":"73.29"},{"v":18.1811,"d":"18.18"},{"v":7.8799,"d":"7.88"},{"v":0.6506,"d":"0.65"},{"v":39.486,"d":"39.49"},{"v":90.3728,"d":"90.37"},{"$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,"2026-07-21",10.18,"Harish krishnan,Kartikeya Singh","NIFTY 200 - TRI","0.50% on or before 90D, Nil after 90D",{"v":1.4955,"d":"1.50"},{"v":1.0924,"d":"1.09"},{"v":0.4936,"d":"0.49"},{"v":1.0924,"d":"1.09"},{"v":2.7245,"d":"2.72"},{"v":3.1408,"d":"3.14"},{"v":6.1522,"d":"6.15"},{"v":0.9943,"d":"0.99"},{"$nulls":5},{"v":0.8685,"d":"0.87"},{"v":0.015247049600000001,"d":"0.0152"},{"v":-0.00899088,"d":"-0.0090"},{"v":-0.00899088,"d":"-0.0090"},{"$nulls":4},{"v":0.2326750000000004,"d":"0.23"},{"v":-0.3254629575675644,"d":"-0.33"},{"v":-0.7451173959445037,"d":"-0.75"},{"v":-0.0659,"d":"-0.07"},{"v":8.5807,"d":"8.58"},1.25,{"v":94.2847,"d":"94.28"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.6255,"d":"99.63"},{"v":0.3745,"d":"0.37"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[44495,"Axis ESG Integration Strategy Fund-Reg(G)","INF846K01W56","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":93.6783,"d":"93.68"},null,{"v":6.3217,"d":"6.32"},"2020-02-12",{"v":1077.2004,"d":"1077.20"},2.65,1.9,"2026-07-21",21.01,"Vishal Agarwal,Krishnaa N","NIFTY100 ESG - TRI","Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M",-0.19,{"v":0.4302,"d":"0.43"},{"v":-0.0951,"d":"-0.10"},{"v":0.9126,"d":"0.91"},{"v":1.3018,"d":"1.30"},{"v":-1.0363,"d":"-1.04"},{"v":-1.9141,"d":"-1.91"},{"v":0,"d":"0.00"},{"v":8.9101,"d":"8.91"},{"v":10.2047,"d":"10.20"},{"v":7.294,"d":"7.29"},null,null,{"v":12.2167,"d":"12.22"},{"v":-0.023970848,"d":"-0.0240"},{"v":-0.008019201199999996,"d":"-0.0080"},{"v":0.0014452351999999918,"d":"0.0014"},8.9841,11.6419,{"v":67.2048,"d":"67.20"},{"v":100,"d":"100.00"},{"v":-2.14712864,"d":"-2.15"},{"v":0.47757368020155855,"d":"0.48"},{"v":1.517477309750989,"d":"1.52"},{"v":-0.6127,"d":"-0.61"},{"v":13.6536,"d":"13.65"},{"v":1.0008,"d":"1.00"},{"v":86.8851,"d":"86.89"},{"v":295.7107,"d":"295.71"},{"v":42301.57715,"d":"42301.58"},{"v":66.9774,"d":"66.98"},{"v":9.942,"d":"9.94"},{"v":16.7588,"d":"16.76"},{"v":6.3217,"d":"6.32"},{"v":42.4332,"d":"42.43"},{"v":80.3957,"d":"80.40"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":93.6783,"d":"93.68"},{"v":6.3217,"d":"6.32"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[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,"2026-07-21",15.45,"Nitin Arora","Nifty India Manufacturing - TRI","NIL for 10% of investment and 1% for remaining investment on or before 90D, Nil after 90D",{"v":0.9144,"d":"0.91"},{"v":1.378,"d":"1.38"},{"v":1.7117,"d":"1.71"},{"v":0.7171,"d":"0.72"},{"v":6.1856,"d":"6.19"},{"v":15.3846,"d":"15.38"},{"v":11.2311,"d":"11.23"},{"v":6.5271,"d":"6.53"},{"$nulls":5},{"v":18.3388,"d":"18.34"},{"v":-0.009235180800000003,"d":"-0.0092"},{"v":0.0029351311999999963,"d":"0.0029"},{"v":0.0029351311999999963,"d":"0.0029"},{"$nulls":4},{"v":-1.5823180999999988,"d":"-1.58"},{"v":0.13078841654527,"d":"0.13"},{"v":0.3922613531047267,"d":"0.39"},{"v":-0.5091,"d":"-0.51"},{"v":9.0612,"d":"9.06"},{"v":0.9741,"d":"0.97"},{"v":83.714,"d":"83.71"},{"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"},{"$nulls":4},{"v":0.0298,"d":"0.03"},{"v":0,"d":"0.00"},{"v":95.7694,"d":"95.77"},{"v":4.2008,"d":"4.20"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49014,"Bandhan Business Cycle Fund-Reg(G)","INF194KB1IP8","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":99.7041,"d":"99.70"},null,{"v":0.2959,"d":"0.30"},"2024-09-30",{"v":1208.7729,"d":"1208.77"},2.4,1.87,"2026-07-21",{"v":9.886,"d":"9.89"},"Vishal Biraia,Ritika Behera,Harshal Joshi","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.3327,"d":"-0.33"},{"v":0.0506,"d":"0.05"},{"v":-0.1817,"d":"-0.18"},{"v":1.6555,"d":"1.66"},{"v":2.3607,"d":"2.36"},{"v":1.499,"d":"1.50"},{"v":-2.0994,"d":"-2.10"},{"$nulls":6},{"v":-0.633,"d":"-0.63"},{"v":-0.0191336832,"d":"-0.0191"},{"v":0.002483220799999998,"d":"0.0025"},{"v":0.002483220799999998,"d":"0.0025"},{"$nulls":4},{"v":-2.599132,"d":"-2.60"},{"v":-0.8353129282777524,"d":"-0.84"},{"v":-2.1767857142857148,"d":"-2.18"},{"v":-1.6212,"d":"-1.62"},{"v":4.8158,"d":"4.82"},{"v":0.922,"d":"0.92"},{"v":58.0106,"d":"58.01"},{"v":215.3793,"d":"215.38"},{"v":39657.966850000004,"d":"39657.97"},{"v":56.7183,"d":"56.72"},{"v":21.445,"d":"21.45"},{"v":21.5409,"d":"21.54"},{"v":0.2959,"d":"0.30"},{"v":36.4787,"d":"36.48"},{"v":81.4299,"d":"81.43"},{"$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,"2026-07-21",{"v":14.737,"d":"14.74"},"Manish Gunwani,Prateek Poddar,Brijesh Shah","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":0.4773,"d":"0.48"},{"v":0.402,"d":"0.40"},1.32,{"v":3.5483,"d":"3.55"},{"v":10.2739,"d":"10.27"},{"v":17.6513,"d":"17.65"},13.65,{"v":14.7831,"d":"14.78"},{"$nulls":5},{"v":19.0423,"d":"19.04"},{"v":0.04217138560000001,"d":"0.0422"},{"v":0.045604171199999995,"d":"0.0456"},{"v":0.045604171199999995,"d":"0.0456"},{"$nulls":4},{"v":5.920498599999999,"d":"5.92"},{"v":0.7987839771101573,"d":"0.80"},{"v":1.2118614178355351,"d":"1.21"},{"v":1.3567,"d":"1.36"},{"v":5.592,"d":"5.59"},{"v":0.634,"d":"0.63"},{"v":203.7296,"d":"203.73"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.3323,"d":"98.33"},{"v":1.6677,"d":"1.67"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48964,"Bank of India Business Cycle Fund-Reg(G)","INF761K01GC0","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":94.9912,"d":"94.99"},{"v":0.0525,"d":"0.05"},{"v":4.9563,"d":"4.96"},"2024-08-30",{"v":463.0581,"d":"463.06"},2.59,2.1,"2026-07-21",{"v":9.5,"d":"9.50"},"Alok Singh","NIFTY 500 - TRI","Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M",{"v":0.5291,"d":"0.53"},{"v":0.6356,"d":"0.64"},{"v":0.4228,"d":"0.42"},{"v":0.9564,"d":"0.96"},{"v":3.5987,"d":"3.60"},{"v":12.8266,"d":"12.83"},{"v":1.1715,"d":"1.17"},{"$nulls":6},{"v":-2.6769,"d":"-2.68"},{"v":-0.007396949999999999,"d":"-0.0074"},{"v":-0.013950020799999999,"d":"-0.0140"},{"v":-0.013950020799999999,"d":"-0.0140"},{"$nulls":4},{"v":-7.56790106,"d":"-7.57"},{"v":-1.3834982343397066,"d":"-1.38"},{"v":-2.032316104308814,"d":"-2.03"},{"v":-1.0015,"d":"-1.00"},{"v":6.2866,"d":"6.29"},{"v":0.4841,"d":"0.48"},{"v":-23.0097,"d":"-23.01"},{"v":259.9391,"d":"259.94"},{"v":34023.212199999994,"d":"34023.21"},{"v":50.4928,"d":"50.49"},{"v":14.7544,"d":"14.75"},{"v":29.744,"d":"29.74"},{"v":5.0088,"d":"5.01"},{"v":37.7332,"d":"37.73"},{"v":70.1803,"d":"70.18"},{"$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,"2026-07-21",{"v":10.9191,"d":"10.92"},"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":0.4184,"d":"0.42"},{"v":0.6601,"d":"0.66"},{"v":1.5419,"d":"1.54"},{"v":0.2102,"d":"0.21"},{"v":3.6174,"d":"3.62"},{"v":12.754,"d":"12.75"},{"v":11.1653,"d":"11.17"},{"v":5.0741,"d":"5.07"},{"$nulls":5},{"v":4.3543,"d":"4.35"},{"v":-0.009216233600000009,"d":"-0.0092"},{"v":-0.006936814399999998,"d":"-0.0069"},{"v":-0.006936814399999998,"d":"-0.0069"},{"$nulls":4},{"v":-1.3558651399999997,"d":"-1.36"},{"v":0.14651294224030742,"d":"0.15"},{"v":0.4613468109339407,"d":"0.46"},{"v":-0.5934,"d":"-0.59"},{"v":8.847,"d":"8.85"},{"v":1.0018,"d":"1.00"},{"v":87.8615,"d":"87.86"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.1385,"d":"95.14"},{"v":2.0302,"d":"2.03"},{"v":2.8312,"d":"2.83"},{"v":0,"d":"0.00"}]
[42237,"DSP Quant Fund-Reg(G)","INF740KA1NN3","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":94.7701,"d":"94.77"},null,{"v":5.2299,"d":"5.23"},"2019-06-10",{"v":764.6678,"d":"764.67"},1.7,1.31,"2026-07-21",{"v":21.344,"d":"21.34"},"Aparna Karnik","BSE 200 - TRI","Nil",{"v":0.3998,"d":"0.40"},{"v":0.6318,"d":"0.63"},{"v":-0.1917,"d":"-0.19"},{"v":1.2908,"d":"1.29"},{"v":-0.3548,"d":"-0.35"},{"v":-3.0655,"d":"-3.07"},{"v":-0.9973,"d":"-1.00"},{"v":0.4043,"d":"0.40"},{"v":6.8243,"d":"6.82"},{"v":8.8028,"d":"8.80"},{"v":6.9373,"d":"6.94"},{"v":12.3098,"d":"12.31"},null,11.24,{"v":-0.0016197152,"d":"-0.0016"},{"v":-0.005478878800000003,"d":"-0.0055"},{"v":0.00018551759999999376,"d":"0.0002"},8.0413,{"v":9.86,"d":"9.8600"},{"v":72.0244,"d":"72.02"},{"v":100,"d":"100.00"},{"v":-1.88010432,"d":"-1.88"},{"v":0.4268960125097732,"d":"0.43"},{"v":1.0946604405644096,"d":"1.09"},{"v":-0.9555,"d":"-0.96"},{"v":10.1041,"d":"10.10"},{"v":0.9312,"d":"0.93"},{"v":81.4354,"d":"81.44"},{"v":73.8278,"d":"73.83"},{"v":27961.35734,"d":"27961.36"},{"v":60.0152,"d":"60.02"},{"v":34.7549,"d":"34.75"},null,{"v":5.2299,"d":"5.23"},{"v":33.4062,"d":"33.41"},{"v":86.859,"d":"86.86"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.808,"d":"94.81"},{"v":5.192,"d":"5.19"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[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,"2026-07-21",{"v":259.4399,"d":"259.44"},"R. Janakiraman,Kiran Sebastian,Sandeep Manam","NIFTY 500","1% on or before 1Y",{"v":0.2655,"d":"0.27"},{"v":0.035,"d":"0.04"},{"v":-0.1419,"d":"-0.14"},{"v":1.0969,"d":"1.10"},{"v":3.2042,"d":"3.20"},{"v":4.0869,"d":"4.09"},{"v":2.0169,"d":"2.02"},{"v":3.3473,"d":"3.35"},{"v":21.3269,"d":"21.33"},{"v":23.7092,"d":"23.71"},{"v":18.8686,"d":"18.87"},{"v":19.9948,"d":"19.99"},{"v":15.8075,"d":"15.81"},13.11,{"v":-0.0013854203999999993,"d":"-0.0014"},{"v":0.03529062120000001,"d":"0.0353"},{"v":0.013617407999999998,"d":"0.0136"},24.6363,{"v":28.132,"d":"28.1320"},{"v":87.6782,"d":"87.68"},{"v":100,"d":"100.00"},{"v":7.48487068,"d":"7.48"},{"v":0.8768296112122422,"d":"0.88"},{"v":2.9929276855851077,"d":"2.99"},{"v":1.1216,"d":"1.12"},{"v":27.0276,"d":"27.03"},{"v":1.7955999999999999,"d":"1.80"},{"v":183.7588,"d":"183.76"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":91.4792,"d":"91.48"},{"v":8.251,"d":"8.25"},{"v":0.2697,"d":"0.27"},{"v":1.1162,"d":"1.12"}]
[49691,"HDFC Innovation Fund-Reg(G)","INF179KC1JL3","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":98.5657,"d":"98.57"},null,{"v":1.4343,"d":"1.43"},"2025-07-17",{"v":2760.3854,"d":"2760.39"},2.09,1.69,"2026-07-21",{"v":11.252,"d":"11.25"},"Amit Sinha,Dhruv Muchhal","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":1.1962,"d":"1.20"},{"v":1.4608,"d":"1.46"},{"v":2.3374,"d":"2.34"},{"v":4.4269,"d":"4.43"},{"v":10.5087,"d":"10.51"},{"v":15.0041,"d":"15.00"},{"v":11.9491,"d":"11.95"},{"$nulls":6},{"v":12.2541,"d":"12.25"},{"v":0.0362149056,"d":"0.0362"},{"v":0.0377501792,"d":"0.0378"},{"v":0.0377501792,"d":"0.0378"},{"$nulls":4},{"v":17.3189863,"d":"17.32"},{"v":7.746536386174712,"d":"7.75"},{"v":0.8312676056338029,"d":"0.83"},{"v":26.3042,"d":"26.30"},{"v":0.6857,"d":"0.69"},{"v":2.1407,"d":"2.14"},{"v":1326.0437,"d":"1326.04"},null,{"v":23597.56534,"d":"23597.57"},{"v":50.1935,"d":"50.19"},{"v":28.648,"d":"28.65"},{"v":19.7242,"d":"19.72"},{"v":1.4343,"d":"1.43"},{"v":42.1942,"d":"42.19"},{"v":90.9422,"d":"90.94"},{"$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,"2026-07-21",{"v":18.756,"d":"18.76"},"Priya Ranjan","Nifty Transportation & Logistics - TRI","1% on or before 30D, Nil after 30D",{"v":1.1978,"d":"1.20"},{"v":2.5591,"d":"2.56"},{"v":0.2834,"d":"0.28"},{"v":4.8231,"d":"4.82"},{"v":8.0664,"d":"8.07"},{"v":8.4538,"d":"8.45"},{"v":13.9974,"d":"14.00"},{"v":8.7942,"d":"8.79"},{"$nulls":5},{"v":23.9542,"d":"23.95"},{"v":0.013600163200000005,"d":"0.0136"},{"v":0.020377377999999988,"d":"0.0204"},{"v":0.020377377999999988,"d":"0.0204"},{"$nulls":4},{"v":4.591222279999998,"d":"4.59"},{"v":0.7658136933724713,"d":"0.77"},{"v":2.064720559646088,"d":"2.06"},{"v":0.9197,"d":"0.92"},{"v":17.6129,"d":"17.61"},{"v":0.8676,"d":"0.87"},{"v":117.5637,"d":"117.56"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.9116,"d":"98.91"},{"v":1.0884,"d":"1.09"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[29553,"HSBC Business Cycles Fund-Reg(G)","INF917K01RF8","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":96.9514,"d":"96.95"},null,{"v":3.0486,"d":"3.05"},"2014-08-20",{"v":1182.6878,"d":"1182.69"},2.33,1.87,"2026-07-21",{"v":42.7119,"d":"42.71"},"Gautam Bhupal","NIFTY 500 - TRI","Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y",{"v":-0.0178,"d":"-0.02"},{"v":0.3916,"d":"0.39"},{"v":-0.225,"d":"-0.23"},{"v":-0.8356,"d":"-0.84"},{"v":2.2205,"d":"2.22"},{"v":8.2322,"d":"8.23"},{"v":-3.3587,"d":"-3.36"},{"v":2.0533,"d":"2.05"},{"v":15.0583,"d":"15.06"},{"v":17.4173,"d":"17.42"},{"v":15.4548,"d":"15.45"},{"v":15.9914,"d":"15.99"},{"v":12.9445,"d":"12.94"},{"v":12.9462,"d":"12.95"},{"v":-0.022242664,"d":"-0.0222"},{"v":0.005277055999999995,"d":"0.0053"},{"v":0.0005197568000000069,"d":"0.0005"},18.4104,21.1759,{"v":85.1475,"d":"85.15"},{"v":100,"d":"100.00"},{"v":0.8930209000000016,"d":"0.89"},{"v":0.7016152716593245,"d":"0.70"},{"v":2.1343379145014074,"d":"2.13"},{"v":0.5828,"d":"0.58"},20.43,{"v":1.3295,"d":"1.33"},{"v":122.8015,"d":"122.80"},{"v":156.8215,"d":"156.82"},{"v":26783.925670000004,"d":"26783.93"},{"v":42.0631,"d":"42.06"},{"v":16.9191,"d":"16.92"},{"v":37.9693,"d":"37.97"},{"v":3.0486,"d":"3.05"},{"v":29.8495,"d":"29.85"},{"v":74.233,"d":"74.23"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.9514,"d":"96.95"},{"v":3.0486,"d":"3.05"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49091,"HSBC India Export Opportunities Fund-Reg(G)","INF336L01RL7","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":98.5724,"d":"98.57"},null,{"v":1.4276,"d":"1.43"},"2024-09-25",{"v":1200.567,"d":"1200.57"},2.52,1.87,"2026-07-21",{"v":10.9746,"d":"10.97"},"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",0.85,{"v":1.0729,"d":"1.07"},{"v":2.4668,"d":"2.47"},{"v":1.3576,"d":"1.36"},{"v":11.6383,"d":"11.64"},{"v":15.0908,"d":"15.09"},{"v":12.4021,"d":"12.40"},{"$nulls":6},{"v":5.245,"d":"5.25"},{"v":0.0366136284,"d":"0.0366"},{"v":0.025952188400000003,"d":"0.0260"},{"v":0.025952188400000003,"d":"0.0260"},{"$nulls":4},{"v":-0.6289704499999997,"d":"-0.63"},{"v":-0.20541203092589094,"d":"-0.21"},{"v":-0.5654882417068992,"d":"-0.57"},{"v":0.1067,"d":"0.11"},{"v":5.303,"d":"5.30"},{"v":0.2605,"d":"0.26"},{"v":92.0509,"d":"92.05"},{"v":-180.188,"d":"-180.19"},{"v":20787.49737,"d":"20787.50"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.5724,"d":"98.57"},{"v":1.4276,"d":"1.43"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49705,"ICICI Pru Active Momentum Fund-Reg(G)","INF109K1A377","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":91.6652,"d":"91.67"},null,{"v":8.3348,"d":"8.33"},"2025-07-25",{"v":2069.2147,"d":"2069.21"},2.89,1.75,"2026-07-21",10.74,"Manasvi Shah,Sharmila Dmello","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":0,"d":"0.00"},{"v":0.1866,"d":"0.19"},{"v":-0.6475,"d":"-0.65"},{"v":-1.3774,"d":"-1.38"},{"v":0.7505,"d":"0.75"},{"v":4.3732,"d":"4.37"},{"$nulls":7},{"v":7.4,"d":"7.40"},{"v":0.015953049599999998,"d":"0.0160"},{"v":0.015953049599999998,"d":"0.0160"},{"v":0.015953049599999998,"d":"0.0160"},{"$nulls":12},{"v":23207.64662,"d":"23207.65"},{"v":46.9238,"d":"46.92"},{"v":27.6189,"d":"27.62"},{"v":17.1225,"d":"17.12"},{"v":8.3348,"d":"8.33"},{"v":31.2079,"d":"31.21"},{"v":71.2162,"d":"71.22"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":91.6652,"d":"91.67"},{"v":8.3348,"d":"8.33"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[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,"2026-07-21",24.82,"Manish Banthia,Manan Tijoriwala,Divya Jain","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":-0.4013,"d":"-0.40"},{"v":0.4045,"d":"0.40"},{"v":-1.1943,"d":"-1.19"},{"v":-0.1207,"d":"-0.12"},{"v":-0.3213,"d":"-0.32"},{"v":-0.0403,"d":"-0.04"},{"v":1.0998,"d":"1.10"},{"v":4.8525,"d":"4.85"},{"v":16.1576,"d":"16.16"},{"v":17.8761,"d":"17.88"},{"v":16.7147,"d":"16.71"},null,null,{"v":17.9486,"d":"17.95"},{"v":-0.005970632000000001,"d":"-0.0060"},{"v":0.016509971199999997,"d":"0.0165"},{"v":0.019529240399999995,"d":"0.0195"},19.5253,21.6624,{"v":99.389,"d":"99.39"},{"v":100,"d":"100.00"},{"v":4.568679360000001,"d":"4.57"},{"v":0.9506332913140045,"d":"0.95"},{"v":2.229439423374722,"d":"2.23"},{"v":1.9815,"d":"1.98"},{"v":16.659,"d":"16.66"},{"v":1.1122,"d":"1.11"},{"v":131.1408,"d":"131.14"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.1329,"d":"95.13"},{"v":4.3114,"d":"4.31"},{"v":0.5557,"d":"0.56"},{"v":0,"d":"0.00"}]
[41999,"ICICI Pru Commodities Fund-Reg(G)","INF109KC1F67","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":97.8781,"d":"97.88"},null,{"v":2.1219,"d":"2.12"},"2019-10-15",{"v":3891.7712,"d":"3891.77"},1.99,1.63,"2026-07-21",46.94,"Lalit Kumar","NIFTY COMMODITIES - TRI","1% on or before 3M, Nil after 3M",{"v":1.8221,"d":"1.82"},1.47,{"v":1.4261,"d":"1.43"},{"v":-1.1165,"d":"-1.12"},{"v":-1.428,"d":"-1.43"},{"v":5.0347,"d":"5.03"},{"v":9.5194,"d":"9.52"},{"v":6.7458,"d":"6.75"},{"v":17.1806,"d":"17.18"},{"v":19.6653,"d":"19.67"},{"v":15.1281,"d":"15.13"},null,null,{"v":25.6597,"d":"25.66"},{"v":-0.022723475200000006,"d":"-0.0227"},{"v":-0.007320076399999993,"d":"-0.0073"},{"v":0.018644655200000013,"d":"0.0186"},17.4966,18.3936,{"v":89.4093,"d":"89.41"},{"v":100,"d":"100.00"},{"v":3.3147256799999987,"d":"3.31"},{"v":0.8831293781178129,"d":"0.88"},{"v":2.1247780314561133,"d":"2.12"},{"v":-0.0947,"d":"-0.09"},{"v":15.1749,"d":"15.17"},{"v":0.7162,"d":"0.72"},{"v":94.7368,"d":"94.74"},{"v":-8.8917,"d":"-8.89"},{"v":11058.91411,"d":"11058.91"},{"v":39.515,"d":"39.52"},{"v":25.5756,"d":"25.58"},{"v":25.1361,"d":"25.14"},{"v":9.7733,"d":"9.77"},{"v":53.0584,"d":"53.06"},{"v":97.8781,"d":"97.88"},{"$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,"2026-07-21",10.53,"Aatur Shah,Nitya Mishra","NIFTY 50 - TRI","1% on or before 12M, Nil after 12M",{"v":-0.5666,"d":"-0.57"},{"v":0.6692,"d":"0.67"},{"v":-0.6604,"d":"-0.66"},{"v":0.4771,"d":"0.48"},{"v":-0.1896,"d":"-0.19"},{"v":-1.6807,"d":"-1.68"},{"v":0.4771,"d":"0.48"},{"$nulls":6},{"v":3.2353,"d":"3.24"},{"v":0.00038826359999999914,"d":"0.0004"},{"v":0.005940895199999999,"d":"0.0059"},{"v":0.005940895199999999,"d":"0.0059"},{"$nulls":4},{"v":1.5993567600000005,"d":"1.60"},{"v":-0.1324558671671392,"d":"-0.13"},{"v":-0.5679645768906378,"d":"-0.57"},{"v":1.6763,"d":"1.68"},{"v":6.1009,"d":"6.10"},{"v":0.8972,"d":"0.90"},{"v":115.5319,"d":"115.53"},{"v":18.3352,"d":"18.34"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":89.6419,"d":"89.64"},{"v":10.3581,"d":"10.36"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[44087,"ICICI Pru ESG Exclusionary Strategy Fund(G)","INF109KC1N75","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":96.4274,"d":"96.43"},null,{"v":3.5726,"d":"3.57"},"2020-10-09",{"v":1341.9994,"d":"1342.00"},2.2,1.84,"2026-07-21",{"v":21.4,"d":"21.40"},"Mittul Kalawadia","NIFTY100 ESG - TRI","1% on or before 12M, Nil after 12M",{"v":-0.2331,"d":"-0.23"},{"v":0.4695,"d":"0.47"},-0.65,{"v":1.5662,"d":"1.57"},{"v":-0.326,"d":"-0.33"},{"v":-1.4279,"d":"-1.43"},{"v":-4.5069,"d":"-4.51"},{"v":2.0911,"d":"2.09"},{"v":12.8893,"d":"12.89"},{"v":14.3534,"d":"14.35"},{"v":10.5386,"d":"10.54"},null,null,{"v":14.0591,"d":"14.06"},{"v":-0.0346817424,"d":"-0.0347"},{"v":0.005792059199999998,"d":"0.0058"},{"v":0.0035720047999999935,"d":"0.0036"},14.5797,17.7034,{"v":75.6866,"d":"75.69"},{"v":100,"d":"100.00"},{"v":1.8861430599999984,"d":"1.89"},{"v":0.7376497805558437,"d":"0.74"},{"v":1.7979259964590182,"d":"1.80"},{"v":0.5909,"d":"0.59"},{"v":16.3823,"d":"16.38"},{"v":1.1757,"d":"1.18"},{"v":121.9125,"d":"121.91"},{"v":193.846,"d":"193.85"},{"v":41685.50442,"d":"41685.50"},{"v":63.6944,"d":"63.69"},{"v":8.864,"d":"8.86"},{"v":23.869,"d":"23.87"},{"v":3.5726,"d":"3.57"},{"v":48.6996,"d":"48.70"},{"v":84.8096,"d":"84.81"},{"$nulls":4},{"v":0.0647,"d":"0.06"},{"v":0,"d":"0.00"},{"v":96.4274,"d":"96.43"},{"v":3.5079,"d":"3.51"},{"v":0,"d":"0.00"},{"v":0.2133,"d":"0.21"}]
[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,"2026-07-21",17.52,"Sanket Gaidhani","Nifty Housing - TRI","1% on or before 1M, Nil after 1M",{"v":0.2288,"d":"0.23"},{"v":0.5741,"d":"0.57"},{"v":-0.1709,"d":"-0.17"},{"v":0.4587,"d":"0.46"},{"v":0,"d":"0.00"},{"v":4.8474,"d":"4.85"},{"v":-0.114,"d":"-0.11"},{"v":2.4802,"d":"2.48"},{"v":13.5263,"d":"13.53"},{"v":14.9235,"d":"14.92"},{"$nulls":3},{"v":14.068,"d":"14.07"},{"v":-0.0297871616,"d":"-0.0298"},{"v":0.004229837599999994,"d":"0.0042"},{"v":0.009865182799999997,"d":"0.0099"},17.3829,17.3476,{"v":77.416,"d":"77.42"},{"v":62.753,"d":"62.75"},{"v":2.7890524799999987,"d":"2.79"},{"v":0.7471381118401185,"d":"0.75"},{"v":2.278585930468635,"d":"2.28"},{"v":0.3936,"d":"0.39"},{"v":14.5708,"d":"14.57"},{"v":0.8874,"d":"0.89"},{"v":108.4439,"d":"108.44"},{"v":-65.869,"d":"-65.87"},{"v":32929.008649999996,"d":"32929.01"},{"v":55.0168,"d":"55.02"},{"v":21.7295,"d":"21.73"},{"v":19.6313,"d":"19.63"},{"v":3.6224,"d":"3.62"},{"v":52.4339,"d":"52.43"},{"v":91.9608,"d":"91.96"},{"$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"}]
[42140,"ICICI Pru India Opp Fund(G)","INF109KC1RE6","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":94.8181,"d":"94.82"},{"v":0.563,"d":"0.56"},{"v":4.6188,"d":"4.62"},"2019-01-15",{"v":37256.7892,"d":"37256.79"},1.72,1.31,"2026-07-21",36.29,"Sankaran Naren,Roshan Chutkey,Divya Jain","NIFTY 500 - TRI","1% on or before 12M, Nil after 12M",{"v":-0.657,"d":"-0.66"},{"v":-0.0275,"d":"-0.03"},{"v":-0.9823,"d":"-0.98"},{"v":0.4428,"d":"0.44"},{"v":-0.7928,"d":"-0.79"},{"v":-1.1441,"d":"-1.14"},{"v":1.3404,"d":"1.34"},{"v":4.616,"d":"4.62"},{"v":16.3681,"d":"16.37"},{"v":19.2446,"d":"19.24"},{"v":19.3358,"d":"19.34"},{"v":19.6447,"d":"19.64"},null,{"v":18.7029,"d":"18.70"},{"v":-0.007266532400000001,"d":"-0.0073"},{"v":0.0194752144,"d":"0.0195"},{"v":0.0182348148,"d":"0.0182"},21.4709,23.7851,{"v":97.8636,"d":"97.86"},{"v":100,"d":"100.00"},{"v":5.394814460000001,"d":"5.39"},{"v":0.9965276722025262,"d":"1.00"},{"v":2.5248755835631633,"d":"2.52"},{"v":1.8051,"d":"1.81"},{"v":16.4443,"d":"16.44"},{"v":1.0873,"d":"1.09"},{"v":136.3827,"d":"136.38"},{"v":-72.5185,"d":"-72.52"},{"v":48293.37883,"d":"48293.38"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.8181,"d":"94.82"},{"v":4.6188,"d":"4.62"},{"v":0.563,"d":"0.56"},{"v":0,"d":"0.00"}]
[47918,"ICICI Pru Innovation Fund-Reg(G)","INF109KC19S9","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":95.9685,"d":"95.97"},{"v":1.0602,"d":"1.06"},{"v":2.9714,"d":"2.97"},"2023-04-28",{"v":7609.1063,"d":"7609.11"},2.26,1.53,"2026-07-21",19.23,"Vaibhav Dusad","NIFTY 500 - TRI","1% on or before 1M, Nil after 1M",{"v":0.313,"d":"0.31"},{"v":0.2607,"d":"0.26"},{"v":0.313,"d":"0.31"},{"v":2.0159,"d":"2.02"},{"v":4.3974,"d":"4.40"},{"v":3.9459,"d":"3.95"},{"v":4.5677,"d":"4.57"},{"v":5.4153,"d":"5.42"},{"v":19.2651,"d":"19.27"},{"$nulls":4},{"v":22.4168,"d":"22.42"},{"v":0.005823550799999999,"d":"0.0058"},{"v":0.028278494399999993,"d":"0.0283"},{"v":0.029477773999999998,"d":"0.0295"},null,21.0669,null,{"v":11.5618,"d":"11.56"},{"v":4.748145379999999,"d":"4.75"},{"v":0.7193906356006585,"d":"0.72"},{"v":2.813921983446535,"d":"2.81"},{"v":1.1449,"d":"1.14"},{"v":21.0777,"d":"21.08"},{"v":1.3839000000000001,"d":"1.38"},{"v":147.5834,"d":"147.58"},{"v":-109.8758,"d":"-109.88"},{"v":18483.734650000002,"d":"18483.73"},{"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"},{"$nulls":4},{"v":0.0324,"d":"0.03"},{"v":0,"d":"0.00"},{"v":95.9685,"d":"95.97"},{"v":2.939,"d":"2.94"},{"v":1.0602,"d":"1.06"},{"v":0,"d":"0.00"}]
[32077,"ICICI Pru Manufacturing Fund(G)","INF109KC1LG4","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":97.4932,"d":"97.49"},{"v":0.3624,"d":"0.36"},{"v":2.1444,"d":"2.14"},"2018-10-11",{"v":6842.5193,"d":"6842.52"},2.15,1.55,"2026-07-21",{"v":38.8,"d":"38.80"},"Roshan Chutkey","Nifty India Manufacturing - TRI","1% on or before 1Y, Nil after 1Y",{"v":0.5442,"d":"0.54"},{"v":1.3584,"d":"1.36"},{"v":1.068,"d":"1.07"},{"v":0.6224,"d":"0.62"},{"v":4.4133,"d":"4.41"},{"v":13.1525,"d":"13.15"},{"v":9.2342,"d":"9.23"},{"v":5.3339,"d":"5.33"},{"v":21.0187,"d":"21.02"},{"v":22.7689,"d":"22.77"},{"v":20.0266,"d":"20.03"},{"v":21.1633,"d":"21.16"},null,{"v":19.0357,"d":"19.04"},{"v":-0.016308344000000006,"d":"-0.0163"},{"v":0.003812323999999999,"d":"0.0038"},{"v":0.0015196447999999974,"d":"0.0015"},22.9752,25.1596,{"v":89.3184,"d":"89.32"},{"v":100,"d":"100.00"},{"v":-0.39837919000000355,"d":"-0.40"},{"v":0.8325015301071691,"d":"0.83"},{"v":2.5374984349568046,"d":"2.54"},{"v":0.3469,"d":"0.35"},{"v":24.3447,"d":"24.34"},{"v":1.1489,"d":"1.15"},{"v":107.0919,"d":"107.09"},{"v":94.8776,"d":"94.88"},{"v":22720.59922,"d":"22720.60"},{"v":50.3205,"d":"50.32"},{"v":20.9452,"d":"20.95"},{"v":26.2275,"d":"26.23"},{"v":2.5068,"d":"2.51"},{"v":34.7184,"d":"34.72"},{"v":88.6082,"d":"88.61"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.4932,"d":"97.49"},{"v":2.1444,"d":"2.14"},{"v":0.3624,"d":"0.36"},{"v":0,"d":"0.00"}]
[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,"2026-07-21",22.06,"Antariksha Banerjee","BSE PSU - TRI","1% on or before 1M, Nil after 1M",{"v":0.6846,"d":"0.68"},{"v":1.0073,"d":"1.01"},{"v":0.7766,"d":"0.78"},{"v":-0.4513,"d":"-0.45"},{"v":-2.3029,"d":"-2.30"},{"v":5.4998,"d":"5.50"},{"v":5.9049,"d":"5.90"},{"v":0.8007,"d":"0.80"},{"v":22.6151,"d":"22.62"},{"$nulls":4},{"v":22.7648,"d":"22.76"},{"v":0.020926670799999998,"d":"0.0209"},{"v":0.05285923039999999,"d":"0.0529"},{"v":0.0492485528,"d":"0.0492"},null,26.6623,null,{"v":42.3076,"d":"42.31"},{"v":5.51853474,"d":"5.52"},{"v":0.7245586577633927,"d":"0.72"},{"v":2.5178426393329705,"d":"2.52"},{"v":0.7328,"d":"0.73"},{"v":33.8003,"d":"33.80"},{"v":2.8547000000000002,"d":"2.85"},{"v":204.8348,"d":"204.83"},{"v":-100.3714,"d":"-100.37"},{"v":31775.356420000004,"d":"31775.36"},{"v":65.1135,"d":"65.11"},{"v":19.1531,"d":"19.15"},{"v":11.2534,"d":"11.25"},4.48,{"v":59.5559,"d":"59.56"},{"v":91.4597,"d":"91.46"},{"$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"}]
[49893,"ICICI Pru Quality Fund-Reg(G)","INF109K1A211","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":96.4555,"d":"96.46"},{"v":0.2315,"d":"0.23"},{"v":3.313,"d":"3.31"},"2025-05-23",{"v":2157.2533,"d":"2157.25"},2.49,1.74,"2026-07-21",10.56,"Masoomi Jhurmarvala","NIFTY200 Quality 30 - TRI","1% on or before 12M, Nil after 12M",{"v":0.1898,"d":"0.19"},{"v":0.7634,"d":"0.76"},{"v":0.2849,"d":"0.28"},{"v":2.1277,"d":"2.13"},{"v":2.8238,"d":"2.82"},{"v":3.7328,"d":"3.73"},{"v":2.5243,"d":"2.52"},{"$nulls":6},{"v":4.8024,"d":"4.80"},{"v":0.0026700648,"d":"0.0027"},{"v":0.006310366399999998,"d":"0.0063"},{"v":0.006310366399999998,"d":"0.0063"},{"$nulls":4},{"v":-2.53517498,"d":"-2.54"},{"v":-3.5311618979065442,"d":"-3.53"},{"v":-6.2805931932145524,"d":"-6.28"},{"v":1.7013,"d":"1.70"},{"v":1.6671,"d":"1.67"},{"v":0.3714,"d":"0.37"},{"v":1070.3315,"d":"1070.33"},{"v":-22.2443,"d":"-22.24"},{"v":31896.61814,"d":"31896.62"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.4555,"d":"96.46"},{"v":3.313,"d":"3.31"},{"v":0.2315,"d":"0.23"},{"v":0,"d":"0.00"}]
[42805,"ICICI Pru Quant Fund(G)","INF109KC1O33","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":96.3533,"d":"96.35"},null,{"v":3.6467,"d":"3.65"},"2020-12-11",{"v":150.2821,"d":"150.28"},2.63,2.08,"2026-07-21",23.05,"Roshan Chutkey","BSE 200 - TRI","1% on or before 3M, Nil after 3M",{"v":0.1738,"d":"0.17"},{"v":1.0522,"d":"1.05"},{"v":0.699,"d":"0.70"},{"v":1.9912,"d":"1.99"},{"v":0.8753,"d":"0.88"},{"v":1.4078,"d":"1.41"},{"v":-0.2596,"d":"-0.26"},{"v":2.9842,"d":"2.98"},{"v":12.9281,"d":"12.93"},{"v":13.9428,"d":"13.94"},{"v":12.1911,"d":"12.19"},null,null,{"v":16.0476,"d":"16.05"},{"v":-0.00038295640000000214,"d":"-0.0004"},{"v":0.017682425999999994,"d":"0.0177"},{"v":0.017174060799999988,"d":"0.0172"},13.7078,16.2688,{"v":85.1475,"d":"85.15"},{"v":100,"d":"100.00"},{"v":2.101261280000001,"d":"2.10"},{"v":0.7682117725901932,"d":"0.77"},{"v":1.8539877080113576,"d":"1.85"},{"v":0.9032,"d":"0.90"},{"v":13.4295,"d":"13.43"},{"v":1.2352,"d":"1.24"},{"v":124.8811,"d":"124.88"},{"v":48.8362,"d":"48.84"},{"v":45292.40034,"d":"45292.40"},{"v":71.9956,"d":"72.00"},{"v":20.964,"d":"20.96"},{"v":3.3938,"d":"3.39"},{"v":3.6467,"d":"3.65"},{"v":41.3158,"d":"41.32"},{"v":81.7757,"d":"81.78"},{"$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,"2026-07-21",11.06,"Priyanka Khandelwal","Nifty Rural - TRI","1% on or before 12M, Nil after 12M",{"v":0,"d":"0.00"},{"v":1.1894,"d":"1.19"},{"v":-0.8072,"d":"-0.81"},{"v":1.7479,"d":"1.75"},{"v":-0.8072,"d":"-0.81"},{"v":-2.2104,"d":"-2.21"},-1.25,{"$nulls":6},{"v":7.0607,"d":"7.06"},{"v":-0.0306977324,"d":"-0.0307"},{"v":-0.014860899199999996,"d":"-0.0149"},{"v":-0.014860899199999996,"d":"-0.0149"},{"$nulls":4},{"v":-3.530663949999999,"d":"-3.53"},{"v":-0.15994471175787928,"d":"-0.16"},{"v":-0.5873114675604503,"d":"-0.59"},{"v":-1.8757000000000001,"d":"-1.88"},{"v":7.6689,"d":"7.67"},{"v":1.1482999999999999,"d":"1.15"},{"v":61.2027,"d":"61.20"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.6611,"d":"94.66"},{"v":5.3389,"d":"5.34"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46979,"ICICI Pru Transportation and Logistics Fund-Reg(G)","INF109KC19J8","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":92.788,"d":"92.79"},null,{"v":7.212,"d":"7.21"},"2022-10-28",{"v":3490.3982,"d":"3490.40"},2.05,1.65,"2026-07-21",21.17,"Rajat Chandak,Priyanka Khandelwal","Nifty Transportation & Logistics - TRI","1% on or before 1M, Nil after 1M",{"v":0.2842,"d":"0.28"},{"v":1.8278,"d":"1.83"},{"v":-0.4233,"d":"-0.42"},{"v":3.6221,"d":"3.62"},{"v":4.6466,"d":"4.65"},{"v":5.1142,"d":"5.11"},{"v":13.0272,"d":"13.03"},{"v":7.4469,"d":"7.45"},{"v":21.4544,"d":"21.45"},{"$nulls":4},{"v":22.2614,"d":"22.26"},{"v":0.010455766800000002,"d":"0.0105"},{"v":0.010389957599999992,"d":"0.0104"},{"v":0.010670940799999994,"d":"0.0107"},null,25.5568,null,{"v":36.4372,"d":"36.44"},{"v":3.3352078800000022,"d":"3.34"},{"v":0.983458019687319,"d":"0.98"},{"v":2.6433916453962523,"d":"2.64"},{"v":-0.2439,"d":"-0.24"},{"v":21.5875,"d":"21.59"},{"v":0.7878,"d":"0.79"},{"v":95.7985,"d":"95.80"},{"v":-31.2821,"d":"-31.28"},{"v":19867.23907,"d":"19867.24"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":92.788,"d":"92.79"},{"v":7.212,"d":"7.21"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[49315,"Invesco India Business Cycle Fund-Reg(G)","INF205KA1AF4","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":95.4825,"d":"95.48"},null,{"v":4.5175,"d":"4.52"},"2025-02-27",{"v":1198.6367,"d":"1198.64"},2.22,1.87,"2026-07-21",14.21,"Aditya Khemani","NIFTY 500 - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.1409,"d":"0.14"},{"v":0.495,"d":"0.50"},{"v":-0.2807,"d":"-0.28"},{"v":1.718,"d":"1.72"},{"v":11.6261,"d":"11.63"},{"v":18.8127,"d":"18.81"},{"v":12.7778,"d":"12.78"},{"$nulls":6},{"v":28.6542,"d":"28.65"},{"v":0.04041935159999999,"d":"0.0404"},{"v":0.0432738,"d":"0.0433"},{"v":0.0432738,"d":"0.0433"},{"$nulls":4},{"v":11.110234290000001,"d":"11.11"},{"v":1.9785140897072486,"d":"1.98"},{"v":1.3551523853031393,"d":"1.36"},{"v":4.6049,"d":"4.60"},{"v":4.1981,"d":"4.20"},{"v":0.7751,"d":"0.78"},{"v":367.3913,"d":"367.39"},{"v":-697.482,"d":"-697.48"},{"v":10804.098829999999,"d":"10804.10"},{"v":30.8816,"d":"30.88"},{"v":32.7225,"d":"32.72"},{"v":31.8784,"d":"31.88"},{"v":4.5175,"d":"4.52"},{"v":48.3373,"d":"48.34"},{"v":88.5126,"d":"88.51"},{"$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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[47579,"Invesco India Manufacturing Fund-Reg(G)","INF205KA1874","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":99.1733,"d":"99.17"},null,{"v":0.8267,"d":"0.83"},"2024-08-14",{"v":697.901,"d":"697.90"},2.49,2.04,"2026-07-21",11.19,"Nikhil Kale","Nifty India Manufacturing - TRI","0.50% on or before 3M, Nil after 3M",{"v":1.4506,"d":"1.45"},{"v":1.9126,"d":"1.91"},{"v":1.3587,"d":"1.36"},{"v":1.267,"d":"1.27"},{"v":9.1707,"d":"9.17"},{"v":19.9357,"d":"19.94"},{"v":8.1159,"d":"8.12"},{"$nulls":6},{"v":5.9851,"d":"5.99"},{"v":-0.024598259200000003,"d":"-0.0246"},{"v":0.0008986859999999992,"d":"0.0009"},{"v":0.0008986859999999992,"d":"0.0009"},{"$nulls":4},{"v":-5.84907762,"d":"-5.85"},{"v":-0.5739955679737933,"d":"-0.57"},{"v":-1.4155314430540156,"d":"-1.42"},{"v":-1.3323,"d":"-1.33"},{"v":6.2274,"d":"6.23"},{"v":0.5334,"d":"0.53"},{"v":26.7253,"d":"26.73"},{"v":51.541,"d":"51.54"},{"v":12245.40322,"d":"12245.40"},{"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,{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.2333,"d":"99.23"},{"v":0.7667,"d":"0.77"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[50534,"JioBlackRock Sector Rotation Fund(G)-Direct Plan","INF22M001168","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":99.4183,"d":"99.42"},null,{"v":0.5817,"d":"0.58"},"2026-02-13",{"v":159.5517,"d":"159.55"},3.77,0.5,"2026-07-21",{"v":10.0236,"d":"10.02"},"Tanvi Kacheria,Sahil Chaudhary","NIFTY 500 - TRI","NIL",{"v":0.1799,"d":"0.18"},{"v":0.6861,"d":"0.69"},{"v":-0.1375,"d":"-0.14"},{"v":0.8492,"d":"0.85"},{"v":2.0952,"d":"2.10"},{"$nulls":8},{"v":0.236,"d":"0.24"},{"v":0.0213868808,"d":"0.0214"},{"v":0.0213868808,"d":"0.0214"},{"v":0.0213868808,"d":"0.0214"},{"$nulls":12},{"v":45112.89965,"d":"45112.90"},{"v":71.5407,"d":"71.54"},{"v":20.7981,"d":"20.80"},{"v":7.0795,"d":"7.08"},{"v":0.5817,"d":"0.58"},{"v":33.8761,"d":"33.88"},{"v":73.5617,"d":"73.56"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.4183,"d":"99.42"},{"v":0.5817,"d":"0.58"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[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"},1.96,1.66,"2026-07-21",{"v":17.133,"d":"17.13"},"Harish Bihani,Abhishek Bisen","NIFTY 500 - TRI","0.50% on or before 90D, Nil after 90D",{"v":-0.1922,"d":"-0.19"},{"v":0.1754,"d":"0.18"},{"v":0.2399,"d":"0.24"},{"v":2.0064,"d":"2.01"},{"v":5.246,"d":"5.25"},{"v":8.9193,"d":"8.92"},{"v":5.0589,"d":"5.06"},{"v":6.7125,"d":"6.71"},{"v":15.2216,"d":"15.22"},{"$nulls":4},{"v":15.1633,"d":"15.16"},{"v":0.008920113200000001,"d":"0.0089"},{"v":0.011850881599999998,"d":"0.0119"},{"v":0.01060230799999999,"d":"0.0106"},null,{"v":16.791,"d":"16.7910"},null,{"v":40.0809,"d":"40.08"},{"v":3.267381999999998,"d":"3.27"},{"v":0.8839557250258577,"d":"0.88"},{"v":2.1925256547710212,"d":"2.19"},{"v":0.2367,"d":"0.24"},{"v":12.955400000000001,"d":"12.96"},{"v":0.801,"d":"0.80"},{"v":105.8272,"d":"105.83"},{"v":-153.977,"d":"-153.98"},{"v":26118.36546,"d":"26118.37"},{"v":45.3819,"d":"45.38"},{"v":23.3893,"d":"23.39"},{"v":30.5671,"d":"30.57"},{"v":0.6618,"d":"0.66"},{"v":40.7414,"d":"40.74"},{"v":78.0935,"d":"78.09"},{"$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"},2.39,2.03,"2026-07-21",{"v":16.892,"d":"16.89"},"Mandar Pawar","NIFTY100 ESG - TRI","0.50% on or before 90D, Nil after 90D",{"v":-0.0059,"d":"-0.01"},1.18,{"v":0.0652,"d":"0.07"},{"v":1.802,"d":"1.80"},{"v":-0.2716,"d":"-0.27"},{"v":-1.9901,"d":"-1.99"},{"v":-1.1528,"d":"-1.15"},{"v":-0.3348,"d":"-0.33"},{"v":9.5529,"d":"9.55"},{"v":11.2409,"d":"11.24"},{"v":8.0217,"d":"8.02"},null,null,{"v":9.7738,"d":"9.77"},{"v":-0.0203226432,"d":"-0.0203"},{"v":-0.0097132804,"d":"-0.0097"},{"v":-0.010022358400000004,"d":"-0.0100"},10.3242,12.4682,{"v":72.0977,"d":"72.10"},{"v":100,"d":"100.00"},{"v":-1.2734774399999989,"d":"-1.27"},{"v":0.5428482052084147,"d":"0.54"},{"v":1.5798529712998157,"d":"1.58"},{"v":-0.6337,"d":"-0.63"},{"v":12.787,"d":"12.79"},{"v":0.9504,"d":"0.95"},{"v":89.5814,"d":"89.58"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.8026,"d":"95.80"},{"v":4.1974,"d":"4.20"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[46107,"Kotak Manufacture in India Fund-Reg(G)","INF174KA1IC1","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":96.4505,"d":"96.45"},null,{"v":3.5495,"d":"3.55"},"2022-02-22",{"v":2803.9037,"d":"2803.90"},1.99,1.68,"2026-07-21",{"v":21.486,"d":"21.49"},"Harsha Upadhyaya,Abhishek Bisen","Nifty India Manufacturing - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.8543,"d":"0.85"},{"v":2.1101,"d":"2.11"},{"v":2.0907,"d":"2.09"},{"v":2.1878,"d":"2.19"},{"v":5.7694,"d":"5.77"},{"v":13.5564,"d":"13.56"},{"v":13.2869,"d":"13.29"},{"v":7.3422,"d":"7.34"},{"v":19.3505,"d":"19.35"},{"v":19.0314,"d":"19.03"},{"$nulls":3},{"v":18.933,"d":"18.93"},{"v":-0.0023751864000000067,"d":"-0.0024"},{"v":-0.002692800000000009,"d":"-0.0027"},{"v":-0.0018210031999999973,"d":"-0.0018"},20.5113,20.2142,{"v":77.4949,"d":"77.49"},{"v":69.838,"d":"69.84"},{"v":-0.2754822699999995,"d":"-0.28"},{"v":0.8520822035430223,"d":"0.85"},{"v":2.0599948103737895,"d":"2.06"},{"v":-0.8091,"d":"-0.81"},{"v":17.7024,"d":"17.70"},{"v":0.8559,"d":"0.86"},{"v":88.9362,"d":"88.94"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.9665,"d":"96.97"},{"v":3.0335,"d":"3.03"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[43927,"Kotak Pioneer Fund-Reg(G)","INF174KA1EW8","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":77.3756,"d":"77.38"},null,{"v":22.6244,"d":"22.62"},"2019-10-31",{"v":3873.0209,"d":"3873.02"},1.92,1.57,"2026-07-20",{"v":34.482,"d":"34.48"},"Harish Bihani","NIFTY 500 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.2063,"d":"0.21"},{"v":-0.4044,"d":"-0.40"},{"v":-0.2747,"d":"-0.27"},{"v":0.9663,"d":"0.97"},{"v":8.6218,"d":"8.62"},{"v":13.2637,"d":"13.26"},{"v":9.9694,"d":"9.97"},{"v":9.3221,"d":"9.32"},{"v":18.547,"d":"18.55"},{"v":19.718,"d":"19.72"},{"v":15.7455,"d":"15.75"},null,null,{"v":20.1613,"d":"20.16"},{"v":0.025358673999999998,"d":"0.0254"},{"v":0.027074882799999995,"d":"0.0271"},{"v":0.0235915424,"d":"0.0236"},17.1804,19.9597,{"v":86.7482,"d":"86.75"},{"v":100,"d":"100.00"},{"v":5.665351949999998,"d":"5.67"},{"v":1.0346337945052784,"d":"1.03"},{"v":2.4307853467664913,"d":"2.43"},{"v":1.6063,"d":"1.61"},{"v":15.251,"d":"15.25"},{"v":1.0015,"d":"1.00"},{"v":130.0552,"d":"130.06"},{"v":-326.3097,"d":"-326.31"},{"v":21395.23618,"d":"21395.24"},{"v":29.1465,"d":"29.15"},{"v":28.9517,"d":"28.95"},{"v":19.2774,"d":"19.28"},{"v":22.6244,"d":"22.62"},{"v":30.2052,"d":"30.21"},{"v":61.8745,"d":"61.87"},{"$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"},1.86,1.6,"2026-07-21",{"v":15.062,"d":"15.06"},"Harsha Upadhyaya,Rohit Tandon,Abhishek Bisen","NIFTY 200 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.8233,"d":"0.82"},{"v":0.729,"d":"0.73"},{"v":0.3264,"d":"0.33"},{"v":-0.4165,"d":"-0.42"},{"v":0.9653,"d":"0.97"},{"v":1.5918,"d":"1.59"},{"v":1.3525,"d":"1.35"},{"v":-1.1517,"d":"-1.15"},{"$nulls":5},{"v":14.7878,"d":"14.79"},{"v":-0.0049227707999999985,"d":"-0.0049"},{"v":0.010515334400000007,"d":"0.0105"},{"v":0.010515334400000007,"d":"0.0105"},{"$nulls":4},{"v":-2.4322346,"d":"-2.43"},{"v":0.2155631296676858,"d":"0.22"},{"v":1.0211316095638339,"d":"1.02"},{"v":0.0019,"d":"0.00"},{"v":19.951,"d":"19.95"},{"v":1.5715,"d":"1.57"},{"v":95.2043,"d":"95.20"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.6412,"d":"95.64"},{"v":4.3587,"d":"4.36"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[50404,"Kotak Rural Opportunities Fund-Reg(G)","INF174KA1XZ1","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":98.2893,"d":"98.29"},null,{"v":1.7107,"d":"1.71"},"2025-11-27",{"v":780.4013,"d":"780.40"},2.38,2.02,"2026-07-21",{"v":9.807,"d":"9.81"},"Arjun Khanna,Abhishek Bisen","Nifty Rural - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.8951,"d":"0.90"},{"v":2.1031,"d":"2.10"},{"v":0.6362,"d":"0.64"},{"v":2.7557,"d":"2.76"},{"v":-2.3693,"d":"-2.37"},{"v":0.0204,"d":"0.02"},{"$nulls":7},-1.93,{"v":-0.0160326456,"d":"-0.0160"},{"v":-0.0160326456,"d":"-0.0160"},{"v":-0.0160326456,"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"},2.15,1.82,"2026-07-21",{"v":10.876,"d":"10.88"},"Devender Singhal,Abhishek Bisen","NIFTY 500 - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.1105,"d":"0.11"},{"v":0.6944,"d":"0.69"},{"v":0.6478,"d":"0.65"},{"v":2.1029,"d":"2.10"},{"v":11.8355,"d":"11.84"},{"v":17.0343,"d":"17.03"},{"v":12.6463,"d":"12.65"},{"v":4.3177,"d":"4.32"},{"$nulls":5},4.16,{"v":0.036000274000000006,"d":"0.0360"},{"v":0.007890857200000002,"d":"0.0079"},{"v":0.007890857200000002,"d":"0.0079"},{"$nulls":4},{"v":-2.8230093400000005,"d":"-2.82"},{"v":-0.6418158096264572,"d":"-0.64"},{"v":-1.4814560214736983,"d":"-1.48"},{"v":-0.2537,"d":"-0.25"},{"v":7.0514,"d":"7.05"},{"v":0.6017,"d":"0.60"},{"v":60.9218,"d":"60.92"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99.8913,"d":"99.89"},{"v":0.1087,"d":"0.11"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48943,"Kotak Transportation & Logistics Fund-Reg(G)","INF174KA1TV8","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":94.276,"d":"94.28"},null,{"v":5.724,"d":"5.72"},"2024-12-16",{"v":510.3159,"d":"510.32"},2.44,2.09,"2026-07-21",{"v":11.261,"d":"11.26"},"Nalin Rasik Bhatt,Abhishek Bisen","Nifty Transportation & Logistics - TRI","0.50% on or before 90D, Nil after 90D",{"v":0.4191,"d":"0.42"},{"v":1.2316,"d":"1.23"},{"v":-0.7229,"d":"-0.72"},{"v":2.1777,"d":"2.18"},{"v":2.3727,"d":"2.37"},{"v":1.707,"d":"1.71"},{"v":4.9194,"d":"4.92"},{"$nulls":6},{"v":7.7324,"d":"7.73"},{"v":-0.018115768799999998,"d":"-0.0181"},{"v":-0.0033116844000000006,"d":"-0.0033"},{"v":-0.0033116844000000006,"d":"-0.0033"},{"$nulls":4},{"v":0.3995610100000002,"d":"0.40"},{"v":1.1162109226728207,"d":"1.12"},{"v":1.817343583912194,"d":"1.82"},{"v":0.0237,"d":"0.02"},{"v":6.5863,"d":"6.59"},{"v":0.9521,"d":"0.95"},{"v":100.3456,"d":"100.35"},null,{"v":15224.641829999999,"d":"15224.64"},{"v":36.9255,"d":"36.93"},{"v":19.3331,"d":"19.33"},{"v":38.0173,"d":"38.02"},{"v":5.724,"d":"5.72"},{"v":56.5058,"d":"56.51"},{"v":94.276,"d":"94.28"},{"$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,"2026-07-21",{"v":11.3809,"d":"11.38"},"Mahesh Bendre","Nifty India Manufacturing - TRI","Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D",{"v":0.8668,"d":"0.87"},{"v":1.2599,"d":"1.26"},{"v":0.6064,"d":"0.61"},{"v":0.5975,"d":"0.60"},{"v":8.3039,"d":"8.30"},{"v":23.551,"d":"23.55"},{"v":11.7549,"d":"11.75"},{"$nulls":6},{"v":7.558,"d":"7.56"},{"v":-0.007441701600000003,"d":"-0.0074"},{"v":0.012019711999999998,"d":"0.0120"},{"v":0.012019711999999998,"d":"0.0120"},{"$nulls":4},{"v":-3.19235545,"d":"-3.19"},{"v":0.5559521924000048,"d":"0.56"},{"v":1.4909494870286872,"d":"1.49"},{"v":-0.4792,"d":"-0.48"},{"v":8.2079,"d":"8.21"},{"v":1.1345,"d":"1.13"},{"v":81.3179,"d":"81.32"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":94.8529,"d":"94.85"},{"v":5.1471,"d":"5.15"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48179,"Mahindra Manulife Business Cycle Fund-Reg(G)","INF174V01BN1","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":98.5181,"d":"98.52"},null,{"v":1.4819,"d":"1.48"},"2023-09-11",{"v":1336.7439,"d":"1336.74"},2.46,1.84,"2026-07-21",{"v":15.8599,"d":"15.86"},"Krishna Sanghavi,Vishal Jajoo,Renjith Sivaram","NIFTY 500 - TRI","1% on or before 3M, Nil after 3M",{"v":0.6997,"d":"0.70"},{"v":1.228,"d":"1.23"},{"v":0.9034,"d":"0.90"},{"v":1.683,"d":"1.68"},{"v":3.2767,"d":"3.28"},{"v":6.3844,"d":"6.38"},{"v":6.9743,"d":"6.97"},{"v":2.9333,"d":"2.93"},{"$nulls":5},{"v":17.4974,"d":"17.50"},{"v":0.013532966,"d":"0.0135"},{"v":0.01771665199999998,"d":"0.0177"},{"v":0.01771665199999998,"d":"0.0177"},{"$nulls":4},{"v":1.5976451399999991,"d":"1.60"},{"v":0.31739612885512947,"d":"0.32"},{"v":1.1615070643642071,"d":"1.16"},{"v":0.4164,"d":"0.42"},{"v":17.4832,"d":"17.48"},{"v":1.4958,"d":"1.50"},{"v":127.7169,"d":"127.72"},{"v":158.1839,"d":"158.18"},{"v":23929.08268,"d":"23929.08"},{"v":47.4663,"d":"47.47"},{"v":24.8932,"d":"24.89"},{"v":26.1586,"d":"26.16"},{"v":1.4819,"d":"1.48"},{"v":29.1301,"d":"29.13"},{"v":74.711,"d":"74.71"},{"$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,"2026-07-21",{"v":11.0078,"d":"11.01"},"Kirti Dalvi,Renjith Sivaram","NIFTY 500 - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.7127,"d":"0.71"},{"v":1.0687,"d":"1.07"},{"v":0.8133,"d":"0.81"},{"v":1.1821,"d":"1.18"},{"v":7.6463,"d":"7.65"},{"$nulls":8},{"v":10.078,"d":"10.08"},{"v":0.0544063136,"d":"0.0544"},{"v":0.0544063136,"d":"0.0544"},{"v":0.0544063136,"d":"0.0544"},{"$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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":97.0174,"d":"97.02"},{"v":2.9826,"d":"2.98"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48881,"Mahindra Manulife Manufacturing Fund-Reg(G)","INF174V01BZ5","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":95.4051,"d":"95.41"},null,{"v":4.5949,"d":"4.59"},"2024-06-24",{"v":677.3396,"d":"677.34"},2.51,2.05,"2026-07-21",{"v":10.5203,"d":"10.52"},"Renjith Sivaram,Navin Matta","Nifty India Manufacturing - TRI","0.50% on or before 3M, Nil after 3M",{"v":0.9548,"d":"0.95"},{"v":1.1246,"d":"1.12"},{"v":0.6477,"d":"0.65"},{"v":0.7653,"d":"0.77"},{"v":4.396,"d":"4.40"},{"v":11.8182,"d":"11.82"},{"v":6.0354,"d":"6.04"},{"v":2.8583,"d":"2.86"},{"$nulls":5},{"v":2.4758,"d":"2.48"},{"v":-0.027327922400000006,"d":"-0.0273"},{"v":-0.0157923648,"d":"-0.0158"},{"v":-0.0157923648,"d":"-0.0158"},{"$nulls":4},{"v":-4.245214969999999,"d":"-4.25"},{"v":-0.3162087326943556,"d":"-0.32"},{"v":-0.9394220628559374,"d":"-0.94"},{"v":-2.1856,"d":"-2.19"},{"v":7.0425,"d":"7.04"},{"v":0.8071,"d":"0.81"},{"v":54.7935,"d":"54.79"},{"v":177.5244,"d":"177.52"},{"v":21300.64895,"d":"21300.65"},{"v":40.6062,"d":"40.61"},{"v":15.2563,"d":"15.26"},{"v":39.5426,"d":"39.54"},{"v":4.5949,"d":"4.59"},{"v":37.0468,"d":"37.05"},{"v":86.1881,"d":"86.19"},{"$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,"2026-07-21",{"v":13.6167,"d":"13.62"},"Ajay Khandelwal,Varun Sharma,Vishal Ashar","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":0.8196,"d":"0.82"},{"v":0.5746,"d":"0.57"},{"v":0.9474,"d":"0.95"},{"v":-2.6718,"d":"-2.67"},{"v":13.5577,"d":"13.56"},{"v":16.2926,"d":"16.29"},{"v":22.1426,"d":"22.14"},{"$nulls":6},{"v":25.7959,"d":"25.80"},{"v":0.0734186728,"d":"0.0734"},{"v":0.05443115519999999,"d":"0.0544"},{"v":0.05443115519999999,"d":"0.0544"},{"$nulls":4},{"v":16.83818472,"d":"16.84"},{"v":2.776037893563667,"d":"2.78"},{"v":1.7341177289657814,"d":"1.73"},{"v":3.5207,"d":"3.52"},{"v":5.3835,"d":"5.38"},{"v":0.4023,"d":"0.40"},{"v":699.723,"d":"699.72"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.4964,"d":"95.50"},{"v":4.5036,"d":"4.50"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48959,"Motilal Oswal Business Cycle Fund-Reg(G)","INF247L01DD3","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":99.2643,"d":"99.26"},null,{"v":0.7357,"d":"0.74"},"2024-08-27",{"v":1464.8682,"d":"1464.87"},2.43,1.82,"2026-07-21",{"v":12.2631,"d":"12.26"},"Atul Mehra,Ankit Agarwal,Varun Sharma","NIFTY 500 - TRI","1% on or before 365D, Nil after 365D",{"v":0.6021,"d":"0.60"},{"v":0.9974,"d":"1.00"},{"v":6.118,"d":"6.12"},{"v":7.1135,"d":"7.11"},{"v":8.7665,"d":"8.77"},{"v":4.5635,"d":"4.56"},{"v":-4.0476,"d":"-4.05"},{"$nulls":6},{"v":11.3436,"d":"11.34"},{"v":-0.0205677048,"d":"-0.0206"},{"v":0.0449390588,"d":"0.0449"},{"v":0.0449390588,"d":"0.0449"},{"$nulls":4},{"v":-4.73408608,"d":"-4.73"},{"v":-0.5141304690537998,"d":"-0.51"},{"v":-1.2402454174378215,"d":"-1.24"},{"v":-0.2325,"d":"-0.23"},{"v":9.5149,"d":"9.51"},{"v":0.0656,"d":"0.07"},{"v":7.036,"d":"7.04"},{"v":-160.0818,"d":"-160.08"},{"v":18113.38287,"d":"18113.38"},{"v":35.139,"d":"35.14"},{"v":40.619,"d":"40.62"},{"v":23.5063,"d":"23.51"},{"v":0.7357,"d":"0.74"},{"v":57.179,"d":"57.18"},{"v":92.8622,"d":"92.86"},{"$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,"2026-07-21",{"v":14.2537,"d":"14.25"},"Atul Mehra,Varun Sharma,Rakesh Shetty","NIFTY 500 - TRI","1% on or before 90D, Nil after 90D",{"v":-0.5179,"d":"-0.52"},{"v":0.8283,"d":"0.83"},{"v":0.8819,"d":"0.88"},{"v":2.5299,"d":"2.53"},{"v":14.7124,"d":"14.71"},{"v":22.5882,"d":"22.59"},{"v":11.756,"d":"11.76"},{"$nulls":6},{"v":28.3697,"d":"28.37"},{"v":0.0363466992,"d":"0.0363"},{"v":0.059479056,"d":"0.0595"},{"v":0.059479056,"d":"0.0595"},{"$nulls":4},{"v":6.6482955,"d":"6.65"},{"v":1.164141644610751,"d":"1.16"},{"v":1.1600654813332727,"d":"1.16"},{"v":1.9449999999999998,"d":"1.95"},{"v":4.3828,"d":"4.38"},{"v":0.547,"d":"0.55"},{"v":242.776,"d":"242.78"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":95.0412,"d":"95.04"},{"v":4.9588,"d":"4.96"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[48962,"Motilal Oswal Manufacturing Fund-Reg(G)","INF247L01CX3","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":95.9686,"d":"95.97"},null,{"v":4.0314,"d":"4.03"},"2024-08-08",{"v":688.0408,"d":"688.04"},3.31,2.04,"2026-07-21",{"v":11.4986,"d":"11.50"},"Ajay Khandelwal,Atul Mehra,Bhalchandra Shinde","Nifty India Manufacturing - TRI","1% on or before 90D, Nil after 90D",{"v":1.9099,"d":"1.91"},{"v":2.484,"d":"2.48"},{"v":1.2985,"d":"1.30"},{"v":0.5527,"d":"0.55"},{"v":7.6043,"d":"7.60"},{"v":12.118,"d":"12.12"},{"v":1.3575,"d":"1.36"},{"$nulls":6},{"v":7.421,"d":"7.42"},{"v":-0.045242556,"d":"-0.0452"},{"v":0.006211357999999998,"d":"0.0062"},{"v":0.006211357999999998,"d":"0.0062"},{"$nulls":4},{"v":-2.1476291,"d":"-2.15"},{"v":-0.23998180725435736,"d":"-0.24"},{"v":-0.6100169288575087,"d":"-0.61"},{"v":-0.6121,"d":"-0.61"},{"v":6.1563,"d":"6.16"},{"v":0.1665,"d":"0.17"},{"v":33.6153,"d":"33.62"},{"v":-308.3061,"d":"-308.31"},{"v":18979.10803,"d":"18979.11"},{"v":44.7617,"d":"44.76"},{"v":25.6429,"d":"25.64"},{"v":25.5639,"d":"25.56"},{"v":4.0314,"d":"4.03"},{"v":50.0657,"d":"50.07"},{"v":95.9686,"d":"95.97"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":96.0498,"d":"96.05"},{"v":3.9502,"d":"3.95"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[49810,"Motilal Oswal Special Opportunities Fund-Reg(G)","INF247L01FV0","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":92.638,"d":"92.64"},null,{"v":7.362,"d":"7.36"},"2025-08-14",{"v":77.6961,"d":"77.70"},2.97,2.1,"2026-07-21",{"v":11.655,"d":"11.66"},"Ajay Khandelwal,Ankit Agarwal,Varun Sharma","NIFTY 500 - TRI","1% on or before 3M, Nil after 3M",{"v":0.814,"d":"0.81"},{"v":1.3434,"d":"1.34"},{"v":0.7051,"d":"0.71"},{"v":-0.2243,"d":"-0.22"},{"v":7.8538,"d":"7.85"},{"v":15.4018,"d":"15.40"},{"$nulls":7},16.55,{"v":0.05508137359999999,"d":"0.0551"},{"v":0.05508137359999999,"d":"0.0551"},{"v":0.05508137359999999,"d":"0.0551"},{"$nulls":12},{"v":8475.752400000001,"d":"8475.75"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":92.638,"d":"92.64"},{"v":7.362,"d":"7.36"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[45373,"Tata Business Cycle Fund-Reg(G)","INF277KA1190","Thematic Fund","Equity - Thematic Fund - Other",null,98.33,null,1.67,"2021-08-04",{"v":2667.6884,"d":"2667.69"},2.17,1.69,"2026-07-21",{"v":19.2323,"d":"19.23"},"Rahul Singh (Tata),Murthy Nagarajan,Hasmukh Vishariya","NIFTY 500 - TRI","0.50% on or before 30D, Nil after 30D",{"v":-0.0748,"d":"-0.07"},{"v":-0.0826,"d":"-0.08"},{"v":-0.3895,"d":"-0.39"},{"v":0.7206,"d":"0.72"},{"v":3.2568,"d":"3.26"},{"v":6.2675,"d":"6.27"},{"v":0.6258,"d":"0.63"},{"v":0.0236,"d":"0.02"},{"v":13.4911,"d":"13.49"},{"v":16.7532,"d":"16.75"},{"$nulls":3},{"v":14.0811,"d":"14.08"},{"v":-0.007897451599999999,"d":"-0.0079"},{"v":0.0036085712000000006,"d":"0.0036"},{"v":0.007844041999999989,"d":"0.0078"},17.3173,19.3417,{"v":83.0111,"d":"83.01"},{"v":97.9757,"d":"97.98"},{"v":-1.3247397999999997,"d":"-1.32"},{"v":0.5992944674978863,"d":"0.60"},{"v":3.2383553011605315,"d":"3.24"},{"v":0.317,"d":"0.32"},{"v":20.5802,"d":"20.58"},{"v":1.351,"d":"1.35"},{"v":111.5608,"d":"111.56"},{"v":281.4589,"d":"281.46"},{"v":25885.86544,"d":"25885.87"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":98.3305,"d":"98.33"},{"v":1.6696,"d":"1.67"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[46764,"Tata Housing Opportunities Fund-Reg(G)","INF277KA1521","Thematic Fund","Equity - Thematic Fund - Other",null,{"v":92.2253,"d":"92.23"},null,{"v":7.7747,"d":"7.77"},"2022-09-02",{"v":482.2704,"d":"482.27"},2.75,2.09,"2026-07-21",{"v":15.1473,"d":"15.15"},"Murthy Nagarajan,Aditya Bagul,Kapil Malhotra","Nifty Housing - TRI","1% on or before 30D, Nil after 30D",{"v":0.1991,"d":"0.20"},{"v":0.7871,"d":"0.79"},{"v":0.0826,"d":"0.08"},{"v":2.2092,"d":"2.21"},{"v":4.0201,"d":"4.02"},{"v":5.8223,"d":"5.82"},{"v":-4.2849,"d":"-4.28"},{"v":-2.4748,"d":"-2.47"},{"v":8.295,"d":"8.30"},{"$nulls":4},{"v":11.2805,"d":"11.28"},{"v":-0.0471215936,"d":"-0.0471"},{"v":-0.016868692,"d":"-0.0169"},{"v":0.004439080800000002,"d":"0.0044"},null,12.6837,null,{"v":43.9271,"d":"43.93"},{"v":-2.237656750000003,"d":"-2.24"},{"v":0.41414246404481475,"d":"0.41"},{"v":1.80781354475117,"d":"1.81"},{"v":-0.2461,"d":"-0.25"},{"v":18.2797,"d":"18.28"},{"v":1.0475,"d":"1.05"},{"v":91.2309,"d":"91.23"},{"v":312.2582,"d":"312.26"},{"v":38682.723379999996,"d":"38682.72"},{"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"},{"$nulls":4},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":92.2253,"d":"92.23"},{"v":7.7747,"d":"7.77"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
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[41740,"Union Value Fund-Reg(G)","INF582M01EO6","Value Fund","Equity - Value Fund",null,{"v":97.6113,"d":"97.61"},{"v":0.0749,"d":"0.07"},{"v":2.3139,"d":"2.31"},"2018-12-05",{"v":393.6463,"d":"393.65"},2.65,2.1,"2026-07-21",{"v":29.1,"d":"29.10"},"Vinod Malviya,Gaurav Chopra","BSE 500 - TRI","1% on or before 15D, Nil after 15D",{"v":0.3794,"d":"0.38"},{"v":0.9015,"d":"0.90"},{"v":0,"d":"0.00"},{"v":1.0066,"d":"1.01"},{"v":1.9264,"d":"1.93"},{"v":4.189,"d":"4.19"},{"v":1.3584,"d":"1.36"},{"v":2.6184,"d":"2.62"},{"v":13.8162,"d":"13.82"},{"v":15.5448,"d":"15.54"},{"v":14.1556,"d":"14.16"},{"v":16.1614,"d":"16.16"},null,{"v":15.0264,"d":"15.03"},{"v":-0.0010460367999999996,"d":"-0.0010"},{"v":0.0107044224,"d":"0.0107"},{"v":0.007118052000000007,"d":"0.0071"},{"v":15.758,"d":"15.7580"},17.9913,{"v":90.946,"d":"90.95"},{"v":100,"d":"100.00"},{"v":2.7354813999999994,"d":"2.74"},{"v":0.7377941758133094,"d":"0.74"},{"v":2.4029508262716126,"d":"2.40"},{"v":1.1299,"d":"1.13"},{"v":16.1808,"d":"16.18"},{"v":1.094,"d":"1.09"},{"v":120.9796,"d":"120.98"},{"v":16.8999,"d":"16.90"},{"v":37332.182069999995,"d":"37332.18"},{"v":52.3529,"d":"52.35"},{"v":16.616,"d":"16.62"},{"v":28.6424,"d":"28.64"},{"v":2.3887,"d":"2.39"},{"v":34.3678,"d":"34.37"},{"v":77.5391,"d":"77.54"},{"$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"}]
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