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
|
ICICI Pru Credit Risk Fund (G)
|
28.6614 |
0.06 |
7.2103 |
6.4570 |
7.5548 |
7186.77 |
1.56 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9306 |
0.05 |
7.2108 |
5.2092 |
6.7835 |
7186.77 |
1.56 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.2659 |
0.04 |
6.8619 |
6.0517 |
7.4935 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.1145 |
0.04 |
6.8653 |
5.9315 |
7.4271 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
21.8437 |
0.04 |
6.8632 |
5.9298 |
7.4259 |
8167.48 |
1.57 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.3282 |
0.02 |
6.4129 |
10.6908 |
-1.4963 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.0839 |
0.01 |
6.4114 |
10.69 |
-1.4975 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.0338 |
0.01 |
6.4126 |
10.6909 |
-1.4963 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.3653 |
0.01 |
8.9962 |
11.5802 |
-1.0223 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.4205 |
0.01 |
6.4122 |
10.6923 |
-1.4939 |
395.91 |
1.65 |
20000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.1614 |
0.01 |
6.7344 |
6.6987 |
6.5241 |
983.67 |
1.58 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
15.5336 |
0.01 |
6.412 |
10.6911 |
-1.4964 |
395.91 |
1.65 |
500.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
18.7656 |
0.01 |
6.7361 |
6.6857 |
6.5234 |
983.67 |
1.58 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
31.5689 |
0.01 |
7.5858 |
8.3881 |
4.6368 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.3179 |
0.01 |
7.586 |
8.3883 |
4.6369 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.9116 |
0.01 |
7.5877 |
8.0485 |
4.4368 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
32.9376 |
0.01 |
7.6927 |
8.5058 |
4.8176 |
1024.31 |
1.44 |
30000000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.4536 |
0.01 |
6.6711 |
40.0969 |
-2.7259 |
141.75 |
1.46 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
26.2914 |
0.01 |
6.2768 |
5.4345 |
4.5436 |
569.22 |
1.68 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.0693 |
0.01 |
6.8363 |
5.7069 |
5.7636 |
463.99 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1668 |
0.01 |
6.826 |
5.5441 |
5.7887 |
463.99 |
1.57 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
25.8733 |
0.01 |
6.2938 |
5.4416 |
4.5469 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.4162 |
0.01 |
6.2779 |
3.5340 |
3.4111 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2079 |
0.01 |
6.2713 |
5.3256 |
4.4717 |
569.22 |
1.68 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
19.4040 |
0.01 |
6.832 |
5.7128 |
5.8968 |
463.99 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.0999 |
0.01 |
7.2784 |
8.7377 |
7.0650 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7440 |
0.01 |
5.3878 |
7.5506 |
6.3610 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1728.3104 |
0.0 |
7.697 |
5.9817 |
5.3658 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1728.8493 |
0.0 |
7.6969 |
5.9816 |
5.3708 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1269.7025 |
0.0 |
7.6968 |
5.9812 |
5.3705 |
137.70 |
0.0 |
1000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
13.6740 |
0.0 |
6.5627 |
6.1279 |
6.9588 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
41.3144 |
0.0 |
6.7294 |
6.1844 |
6.9618 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
18.6775 |
0.0 |
6.7298 |
6.1840 |
6.9553 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7239 |
0.0 |
14.6932 |
7.1575 |
5.8515 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2586 |
0.0 |
7.485 |
4.6465 |
4.3185 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
39.8471 |
0.0 |
15.0692 |
9.4738 |
7.2191 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.5914 |
0.0 |
13.0204 |
8.8205 |
6.8340 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
10.9905 |
0.0 |
15.0388 |
9.4636 |
7.2139 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.0 |
15.0722 |
9.3528 |
6.8932 |
195.23 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Nippon India Credit Risk Fund-(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
|
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1)
|
0.0609 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.0663 |
-0.01 |
2.5024 |
3.6121 |
5.1160 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.0347 |
-0.01 |
5.7285 |
4.6869 |
5.7728 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.6750 |
-0.01 |
5.7278 |
4.6864 |
5.7650 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.3866 |
-0.01 |
5.7016 |
4.6776 |
5.7651 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.1872 |
-0.01 |
5.737 |
4.6888 |
5.7703 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
983.67 |
1.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2509 |
-0.70 |
7.285 |
8.7337 |
7.0586 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2509 |
-0.70 |
7.285 |
8.7337 |
7.0586 |
153.57 |
1.60 |
5000.0 |
INVEST
|