Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1824.0964 |
0.07 |
7.3202 |
7.1291 |
6.3084 |
141.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1340.0718 |
0.07 |
7.3202 |
7.1286 |
6.3081 |
141.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1824.6650 |
0.07 |
7.3203 |
7.1290 |
6.3084 |
141.40 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9905 |
0.06 |
8.0618 |
6.9641 |
6.5381 |
6287.09 |
1.41 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
30.4711 |
0.06 |
8.0643 |
6.9667 |
7.2964 |
6287.09 |
1.41 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2792 |
0.06 |
8.1521 |
6.7904 |
8.1325 |
169.17 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
21.3257 |
0.06 |
8.0483 |
6.7612 |
8.1171 |
169.17 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7228 |
0.06 |
8.0498 |
6.1315 |
7.4075 |
169.17 |
1.60 |
5000.0 |
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
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
12.2807 |
0.05 |
12.0779 |
8.7391 |
8.2845 |
917.83 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
20.6475 |
0.05 |
12.0788 |
8.7283 |
8.2786 |
917.83 |
1.54 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
20.5585 |
0.05 |
8.0326 |
6.4080 |
6.6010 |
414.72 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1766 |
0.05 |
7.803 |
6.2145 |
6.4480 |
414.72 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1332 |
0.05 |
8.0386 |
6.4053 |
6.4689 |
414.72 |
1.57 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.2672 |
0.05 |
5.9121 |
10.3165 |
7.5510 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.8283 |
0.05 |
7.8335 |
8.7424 |
6.6282 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.0386 |
0.05 |
7.7988 |
10.9678 |
7.9330 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
42.1697 |
0.05 |
7.8305 |
10.9786 |
7.9384 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2559 |
0.05 |
8.7554 |
6.4790 |
5.1952 |
189.17 |
0.0 |
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.1621 |
0.05 |
7.1815 |
5.6117 |
5.3547 |
581.95 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
12.0354 |
0.04 |
7.1796 |
3.8153 |
4.2783 |
581.95 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
27.7175 |
0.04 |
7.18 |
5.7210 |
5.4209 |
581.95 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
27.2794 |
0.04 |
7.1941 |
5.7323 |
5.4263 |
581.95 |
1.68 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
43.8613 |
0.04 |
8.1489 |
6.9445 |
6.9949 |
2278.20 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.5170 |
0.04 |
8.1492 |
6.8880 |
7.0155 |
2278.20 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.8290 |
0.04 |
8.1496 |
6.9449 |
6.9951 |
2278.20 |
1.55 |
10000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.2750 |
0.04 |
7.623 |
4.5068 |
4.8491 |
292.04 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.8644 |
0.04 |
7.3101 |
5.5225 |
5.4606 |
292.04 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
12.3193 |
0.04 |
7.31 |
5.5219 |
5.4530 |
292.04 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.4525 |
0.04 |
7.3139 |
5.5147 |
5.4580 |
292.04 |
1.69 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.9863 |
0.04 |
10.508 |
7.0439 |
3.8972 |
308.11 |
1.65 |
20000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.7494 |
0.04 |
7.3197 |
5.5246 |
5.4581 |
292.04 |
1.69 |
1000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.3326 |
0.04 |
7.9613 |
6.3819 |
7.2510 |
7344.44 |
1.59 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.6948 |
0.04 |
7.887 |
6.1911 |
3.3994 |
308.11 |
1.65 |
20000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
23.1439 |
0.04 |
7.9579 |
6.2576 |
7.1795 |
7344.44 |
1.59 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
21.3117 |
0.04 |
7.9598 |
6.2592 |
7.1808 |
7344.44 |
1.59 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.4642 |
0.04 |
7.887 |
6.1910 |
3.3994 |
308.11 |
1.65 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.6879 |
0.04 |
7.8852 |
6.1907 |
3.3981 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.8870 |
0.04 |
7.8872 |
6.1910 |
3.3994 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
11.0448 |
0.04 |
7.8872 |
6.1911 |
3.4018 |
308.11 |
1.65 |
20000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.8352 |
0.02 |
5.9657 |
39.7050 |
10.4385 |
114.41 |
1.38 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
34.9282 |
0.01 |
8.1713 |
6.8292 |
5.5378 |
980.94 |
1.44 |
30000000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
18.3742 |
0.01 |
8.2523 |
6.7496 |
5.4022 |
980.94 |
1.46 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.9998 |
0.01 |
6.4014 |
5.8061 |
4.8417 |
980.94 |
1.46 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
33.4943 |
0.01 |
8.2522 |
6.7494 |
5.4021 |
980.94 |
1.46 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.0 |
7.8228 |
10.9516 |
7.6068 |
189.17 |
0.0 |
100.0 |
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-(G) (SP 1)
|
0.1275 |
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
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
917.83 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
917.83 |
1.54 |
100.0 |
INVEST
|