Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
28.4080 |
0.14 |
7.057 |
5.1384 |
5.2064 |
733.99 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.3543 |
0.14 |
7.0572 |
5.1384 |
5.1161 |
733.99 |
1.71 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
30.6038 |
0.11 |
8.0944 |
7.1093 |
7.2120 |
6287.09 |
1.41 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.0384 |
0.11 |
8.0919 |
7.1067 |
6.4543 |
6287.09 |
1.41 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
21.4334 |
0.09 |
8.2544 |
6.9530 |
8.1113 |
169.17 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7820 |
0.09 |
8.2565 |
6.3226 |
7.4014 |
169.17 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2558 |
0.09 |
8.3575 |
6.9839 |
8.1266 |
169.17 |
1.60 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.3793 |
0.08 |
8.0692 |
6.6310 |
7.2007 |
7344.44 |
1.59 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
23.2485 |
0.08 |
8.0667 |
6.5064 |
7.1293 |
7344.44 |
1.59 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
21.4080 |
0.08 |
8.0683 |
6.5078 |
7.1306 |
7344.44 |
1.59 |
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-Seg PF1 (B)
|
0.1633 |
0.06 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
12.3316 |
0.05 |
12.0833 |
8.8921 |
8.2369 |
917.83 |
1.54 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1161 |
0.05 |
8.1008 |
6.5792 |
6.4008 |
414.72 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
20.6410 |
0.05 |
8.0924 |
6.5812 |
6.5319 |
414.72 |
1.57 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
20.7331 |
0.05 |
12.0841 |
8.8812 |
8.2309 |
917.83 |
1.54 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1755 |
0.05 |
7.8559 |
6.3864 |
6.3798 |
414.72 |
1.57 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
35.0908 |
0.05 |
8.3069 |
7.0272 |
5.4931 |
980.94 |
1.44 |
30000000.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
33.6464 |
0.05 |
8.3746 |
6.9445 |
5.3601 |
980.94 |
1.46 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
18.4576 |
0.05 |
8.3752 |
6.9447 |
5.3602 |
980.94 |
1.46 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
13.0588 |
0.05 |
6.5216 |
5.9992 |
4.7998 |
980.94 |
1.46 |
500.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.1237 |
0.04 |
7.2682 |
5.8398 |
5.3258 |
581.95 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
27.3784 |
0.04 |
7.2813 |
5.9612 |
5.3972 |
581.95 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
12.0790 |
0.04 |
7.2674 |
4.0396 |
4.2493 |
581.95 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
27.8179 |
0.04 |
7.2671 |
5.9496 |
5.3915 |
581.95 |
1.68 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1830.2896 |
0.04 |
7.2771 |
7.3103 |
6.2901 |
141.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1830.8599 |
0.04 |
7.2771 |
7.3102 |
6.2901 |
141.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1344.6214 |
0.04 |
7.277 |
7.3097 |
6.2898 |
141.40 |
0.0 |
1000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.9114 |
0.03 |
8.2566 |
7.1197 |
6.9268 |
2278.20 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
44.0435 |
0.03 |
8.2557 |
7.1193 |
6.9267 |
2278.20 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.5773 |
0.03 |
8.2559 |
7.0630 |
6.9348 |
2278.20 |
1.55 |
10000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.8639 |
0.03 |
6.1495 |
37.2850 |
10.3271 |
114.41 |
1.38 |
5000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.3062 |
0.03 |
7.572 |
4.7169 |
4.7693 |
292.04 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.9114 |
0.03 |
7.2623 |
5.7322 |
5.3789 |
292.04 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.7813 |
0.03 |
7.2726 |
5.7343 |
5.3762 |
292.04 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.4834 |
0.03 |
7.2654 |
5.7242 |
5.3760 |
292.04 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
12.3558 |
0.03 |
7.2615 |
5.7319 |
5.3712 |
292.04 |
1.69 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.9262 |
0.03 |
7.9285 |
6.3485 |
3.3863 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
11.0886 |
0.03 |
7.9289 |
6.3485 |
3.3889 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.7303 |
0.03 |
7.9284 |
6.3487 |
3.3855 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.5295 |
0.03 |
7.9287 |
6.3485 |
3.3864 |
308.11 |
1.65 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.7412 |
0.03 |
7.9294 |
6.3486 |
3.3865 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
11.0298 |
0.03 |
10.5503 |
7.2025 |
3.8841 |
308.11 |
1.65 |
20000.0 |
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
|