Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (B)
|
0.1633 |
0.06 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (G)
|
0.1631 |
0.06 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
13.6475 |
0.01 |
6.7224 |
6.2304 |
6.6432 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
41.2344 |
0.01 |
6.8899 |
6.2870 |
6.6464 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
18.6413 |
0.01 |
6.8901 |
6.2867 |
6.6398 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.4362 |
0.01 |
6.7866 |
40.3874 |
-2.8233 |
141.75 |
1.46 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.8823 |
0.0 |
7.7621 |
8.1348 |
3.8761 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
31.4971 |
0.0 |
7.759 |
8.4742 |
4.0749 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.2785 |
0.0 |
7.7589 |
8.4743 |
4.0750 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1)
|
0.0609 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Nippon India Credit Risk Fund-(G) (SP 1)
|
0.1275 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Nippon India Credit Risk Fund-Inst (G) (SP 1)
|
0.1097 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
32.8658 |
0.0 |
7.8671 |
8.5934 |
4.2585 |
1024.31 |
1.44 |
30000000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
10.9663 |
-0.01 |
15.177 |
9.4510 |
7.1755 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
39.7591 |
-0.01 |
15.207 |
9.4608 |
7.1806 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.5658 |
-0.01 |
13.1553 |
8.8074 |
6.7957 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2573 |
-0.01 |
7.616 |
4.6345 |
4.2813 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2496 |
-0.01 |
15.2041 |
9.3372 |
6.8544 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7331 |
-0.01 |
15.1834 |
7.2550 |
5.8784 |
195.23 |
0.0 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.3125 |
-0.01 |
6.6126 |
10.7676 |
-1.5422 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.0153 |
-0.01 |
6.6121 |
10.7673 |
-1.5421 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.0670 |
-0.01 |
6.6123 |
10.7662 |
-1.5432 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.4030 |
-0.01 |
6.6121 |
10.7690 |
-1.5398 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.3479 |
-0.01 |
9.2013 |
11.6574 |
-1.0683 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
15.5075 |
-0.01 |
6.6123 |
10.7675 |
-1.5422 |
395.91 |
1.65 |
500.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
19.3608 |
-0.01 |
6.9327 |
5.7999 |
5.8510 |
463.99 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3078 |
-0.01 |
7.4648 |
8.7793 |
7.0478 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.0588 |
-0.01 |
7.4565 |
8.7834 |
7.0542 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.72 |
-0.01 |
5.5628 |
7.5959 |
6.3505 |
153.57 |
1.60 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1645 |
-0.01 |
6.9229 |
5.6317 |
5.7430 |
463.99 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1027 |
-0.01 |
6.9366 |
5.7931 |
5.7179 |
463.99 |
1.57 |
5000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.0449 |
-0.02 |
2.5361 |
3.6595 |
5.0994 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.3661 |
-0.02 |
5.7538 |
4.7312 |
5.7518 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.1671 |
-0.02 |
5.7886 |
4.7420 |
5.7567 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.0049 |
-0.02 |
5.7786 |
4.7399 |
5.7591 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.6519 |
-0.02 |
5.7793 |
4.7396 |
5.7515 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.1369 |
-0.03 |
6.8952 |
6.7410 |
6.4827 |
983.67 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
18.7244 |
-0.03 |
6.897 |
6.7279 |
6.4821 |
983.67 |
1.58 |
100.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1724.7510 |
-0.03 |
7.8137 |
6.0654 |
5.3410 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1725.2889 |
-0.03 |
7.8136 |
6.0653 |
5.3460 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1267.0876 |
-0.03 |
7.8135 |
6.0649 |
5.3457 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
983.67 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
21.7803 |
-0.04 |
7.0127 |
6.0036 |
7.3644 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.0557 |
-0.04 |
7.0151 |
6.0047 |
7.3653 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.2361 |
-0.04 |
7.012 |
6.1263 |
7.4320 |
8167.48 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.8904 |
-0.06 |
7.3421 |
5.2504 |
6.7133 |
7186.77 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
28.5558 |
-0.06 |
7.3413 |
6.4985 |
7.4840 |
7186.77 |
1.57 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
11.6790 |
-0.08 |
7.5071 |
4.6995 |
5.5879 |
856.40 |
1.70 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
26.8553 |
-0.08 |
7.5063 |
4.6997 |
5.6783 |
856.40 |
1.70 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
26.8553 |
-0.08 |
7.5063 |
4.6997 |
5.6783 |
856.40 |
1.70 |
100.0 |
INVEST
|