Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
31.6069 |
0.08 |
8.0164 |
9.0081 |
4.4017 |
1016.76 |
1.44 |
30000000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
19.3012 |
0.07 |
7.1295 |
10.5792 |
7.0724 |
164.13 |
1.60 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
16.6215 |
0.07 |
7.8604 |
8.8204 |
4.1985 |
1016.76 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
30.2995 |
0.07 |
7.8604 |
8.8204 |
4.1985 |
1016.76 |
1.63 |
500.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
18.6438 |
0.06 |
6.9724 |
5.9076 |
6.0577 |
524.16 |
1.64 |
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
|
Bank of India Credit Risk Fund - Regular
|
10.9927 |
0.06 |
5.5843 |
41.1436 |
-4.0914 |
152.51 |
1.51 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
24.9991 |
0.05 |
6.6173 |
5.3681 |
4.6605 |
339.10 |
1.67 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
25.4055 |
0.05 |
6.6114 |
5.3638 |
4.6596 |
339.10 |
1.67 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
18.0673 |
0.05 |
7.0046 |
7.2537 |
6.5206 |
1007.98 |
1.57 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
14.9787 |
0.05 |
6.9052 |
10.6075 |
-1.4508 |
413.70 |
1.60 |
500.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
39.7611 |
0.05 |
8.2326 |
6.2571 |
6.8988 |
2733.84 |
1.54 |
10000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q)
|
0.4408 |
0.05 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1641.5939 |
0.04 |
9.8478 |
4.9054 |
3.8309 |
135.80 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1641.0825 |
0.04 |
9.848 |
4.9055 |
3.8245 |
135.80 |
0.0 |
1000.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
25.6660 |
0.04 |
5.6462 |
4.1868 |
5.6390 |
1016.78 |
1.70 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
35.5778 |
0.04 |
7.2273 |
6.2732 |
4.6370 |
195.27 |
0.0 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
19.3040 |
0.03 |
6.6944 |
6.5491 |
7.5462 |
8443.12 |
1.56 |
100.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-M)
|
0.3726 |
0.03 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
20.9639 |
0.03 |
6.6919 |
6.5476 |
7.5454 |
8443.12 |
1.56 |
100.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (Flexi)
|
0.4028 |
0.02 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-A)
|
0.4140 |
0.02 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-H)
|
0.4162 |
0.02 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
14.4964 |
0.02 |
5.766 |
4.5707 |
5.9911 |
410.28 |
1.60 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (G)
|
0.6205 |
0.02 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
Nippon India Credit Risk Fund-(G) (SP 1)
|
0.1275 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (IDCW-A)
|
0.0986 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (IDCW-H)
|
0.0991 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (IDCW-M)
|
0.0887 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (IDCW-Q)
|
0.1050 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
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
|
UTI-Credit Risk Fund(Segregated Altico) (Flexi)
|
0.0959 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (G)
|
0.1478 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
1007.98 |
1.57 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.0482 |
-13.61 |
6.9038 |
10.6098 |
-1.4502 |
413.70 |
1.60 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
9.7236 |
-17.57 |
6.9044 |
10.6056 |
-1.4537 |
413.70 |
1.60 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
9.9950 |
-19.27 |
6.9053 |
10.6078 |
-1.4518 |
413.70 |
1.60 |
20000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.2571 |
-22.30 |
5.7659 |
4.5708 |
5.9838 |
410.28 |
1.60 |
1000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
12.0027 |
-22.67 |
0.9497 |
3.4647 |
3.5222 |
339.10 |
1.67 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1205.6211 |
-26.35 |
9.8473 |
4.9050 |
3.8294 |
135.80 |
0.0 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
8.9949 |
-27.44 |
6.9054 |
10.6074 |
-1.4513 |
413.70 |
1.60 |
20000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.4056 |
-28.18 |
5.7653 |
4.5702 |
5.9833 |
410.28 |
1.60 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
9.9992 |
-28.68 |
2.3569 |
3.4358 |
5.2922 |
410.28 |
1.60 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.3077 |
-28.86 |
5.7403 |
4.5619 |
5.9819 |
410.28 |
1.60 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
10.6396 |
-28.93 |
6.9051 |
10.6077 |
-1.4520 |
413.70 |
1.60 |
20000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.1346 |
-37.03 |
7.0049 |
7.2665 |
6.5201 |
1007.98 |
1.57 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7155 |
-37.22 |
5.2476 |
9.3723 |
6.3678 |
164.13 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2922 |
-41.43 |
7.1293 |
10.5733 |
7.0647 |
164.13 |
1.60 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
13.1599 |
-43.93 |
8.0629 |
6.2006 |
6.8799 |
2733.84 |
1.54 |
10000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.6956 |
-45.10 |
6.7265 |
3.9761 |
3.5744 |
195.27 |
0.0 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1659 |
-45.16 |
6.6303 |
5.7085 |
5.9332 |
524.16 |
1.64 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.0685 |
-45.54 |
6.9645 |
5.8990 |
5.9211 |
524.16 |
1.64 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
10.9158 |
-47.99 |
7.2304 |
6.2737 |
4.6384 |
195.27 |
0.0 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.1867 |
-51.54 |
6.6886 |
6.6681 |
7.6099 |
8443.12 |
1.56 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
11.1618 |
-56.38 |
5.647 |
4.0610 |
5.5396 |
1016.78 |
1.70 |
100.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
17.9753 |
-56.65 |
8.2334 |
6.2566 |
6.8895 |
2733.84 |
1.54 |
10000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2956 |
-56.96 |
6.2894 |
5.2557 |
4.5807 |
339.10 |
1.67 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.7729 |
-57.39 |
6.852 |
8.4798 |
3.9980 |
1016.76 |
1.63 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.9424 |
-66.06 |
7.2285 |
6.2729 |
4.6365 |
195.27 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
-68.44 |
7.1669 |
6.1165 |
4.3174 |
195.27 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2568 |
-68.56 |
7.0903 |
3.8116 |
3.1753 |
195.27 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2568 |
-68.56 |
7.0903 |
3.8116 |
3.1753 |
195.27 |
0.0 |
100.0 |
INVEST
|