Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
L&T Credit Risk Fund - Regular (B)
|
23.0526 |
0.08 |
4.0313 |
3.4848 |
4.4360 |
173.30 |
1.66 |
10000.0 |
INVEST
|
L&T Credit Risk Fund - Regular (G)
|
23.4290 |
0.08 |
4.0272 |
3.4850 |
4.4431 |
173.30 |
1.66 |
10000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (G)
|
13.4868 |
0.07 |
2.3868 |
5.6001 |
5.7542 |
748.24 |
1.60 |
5000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
25.1178 |
0.06 |
5.0295 |
7.8208 |
7.4367 |
8316.77 |
1.55 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
17.1006 |
0.05 |
3.6099 |
5.2596 |
5.7094 |
718.54 |
1.66 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1477.8170 |
0.05 |
1.4039 |
3.3691 |
2.6878 |
128.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1478.2807 |
0.05 |
1.4038 |
3.3773 |
2.6938 |
128.75 |
0.0 |
1000.0 |
INVEST
|
Franklin India Credit Risk Fund (G) (Wound up)
|
23.5763 |
0.05 |
10.9656 |
6.3408 |
6.8664 |
335.0 |
0.0 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q)
|
0.4408 |
0.05 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
16.1891 |
0.04 |
4.1964 |
5.7217 |
5.7817 |
1292.59 |
1.93 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
16.1695 |
0.04 |
4.197 |
5.7218 |
5.7817 |
1292.59 |
1.93 |
100.0 |
INVEST
|
Franklin India CRF-SP2 (G) (Wound up)
|
0.5211 |
0.04 |
|
|
|
127.14 |
|
5000.0 |
INVEST
|
Franklin India CRF-SP2 (IDCW) (Wound up)
|
0.2794 |
0.04 |
|
|
|
127.14 |
|
5000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
36.0369 |
0.04 |
3.8941 |
6.6092 |
6.3515 |
3131.25 |
1.55 |
10000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
17.7341 |
0.03 |
3.7919 |
7.7736 |
7.0447 |
8925.40 |
1.57 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
19.2594 |
0.03 |
3.7912 |
7.7726 |
7.0440 |
8925.40 |
1.57 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-M)
|
0.3726 |
0.03 |
|
|
|
47.82 |
|
5000.0 |
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
|
Kotak Credit Risk Fund (G)
|
23.9807 |
0.02 |
1.3807 |
5.3114 |
5.7463 |
1690.20 |
1.72 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (G)
|
0.6205 |
0.02 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
BOI AXA Credit Risk Fund - Regular
|
10.2526 |
0.02 |
143.9353 |
-6.2159 |
-3.7603 |
167.96 |
1.56 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (G)
|
0.1478 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1243 |
0.0 |
-59.0849 |
|
|
66.26 |
|
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (B)
|
0.1629 |
0.0 |
-59.1217 |
|
|
66.26 |
|
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (G)
|
0.1628 |
0.0 |
-59.0955 |
|
|
66.26 |
|
100.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (Flexi)
|
0.0959 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (IDCW-Q)
|
0.1050 |
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-A)
|
0.0986 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
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
|
Nippon India Credit Risk Fund-Inst (G) (SP 1)
|
0.1097 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (IDCW-M)
|
0.0887 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
Franklin India CRF-SP1 (IDCW) (Wound up)
|
0.0439 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India CRF-SP1 (G) (Wound up)
|
0.0818 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
28.6693 |
-0.01 |
10.6261 |
3.0825 |
3.9774 |
1071.96 |
1.44 |
30000000.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
27.5564 |
-0.01 |
10.5817 |
2.8893 |
3.7650 |
1071.96 |
1.64 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
15.1167 |
-0.01 |
10.5814 |
2.8894 |
3.7648 |
1071.96 |
1.64 |
500.0 |
INVEST
|
IDBI Credit Risk Fund (G)
|
15.1513 |
-0.01 |
13.4198 |
1.27 |
2.9536 |
32.90 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
17.6217 |
-0.02 |
12.3489 |
7.2620 |
6.7844 |
205.16 |
1.60 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
13.8037 |
-0.07 |
20.0959 |
-6.2970 |
-1.6666 |
519.25 |
1.64 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
9.2601 |
-13.71 |
20.1001 |
-6.2930 |
-1.6640 |
519.25 |
1.64 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
8.9609 |
-17.66 |
20.091 |
-6.2985 |
-1.6689 |
519.25 |
1.64 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
9.2110 |
-19.36 |
20.0981 |
-6.2966 |
-1.6668 |
519.25 |
1.64 |
20000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (Periodic)
|
10.4731 |
-22.26 |
2.3861 |
5.5879 |
5.7466 |
748.24 |
1.60 |
5000.0 |
INVEST
|
L&T Credit Risk Fund - Regular (IDCW-A)
|
11.6897 |
-22.64 |
4.0272 |
3.4885 |
4.4409 |
173.30 |
1.66 |
10000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (IDCW-Q)
|
10.2228 |
-24.14 |
2.3885 |
5.5975 |
5.7528 |
748.24 |
1.60 |
5000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (IDCW-H)
|
10.1240 |
-24.85 |
2.3871 |
5.5945 |
5.7452 |
748.24 |
1.60 |
5000.0 |
INVEST
|
IDBI Credit Risk Fund (IDCW-A)
|
11.3307 |
-25.23 |
13.4214 |
1.2762 |
2.9542 |
32.90 |
0.0 |
5000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (IDCW-A)
|
10.0333 |
-25.53 |
2.3854 |
5.5935 |
5.7463 |
748.24 |
1.60 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1085.6861 |
-26.35 |
1.4031 |
3.3771 |
2.6483 |
128.75 |
0.0 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
8.2893 |
-27.52 |
20.0948 |
-6.2963 |
-1.6661 |
519.25 |
1.64 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
9.8050 |
-29.01 |
20.0959 |
-6.2971 |
-1.6685 |
519.25 |
1.64 |
20000.0 |
INVEST
|
IDBI Credit Risk Fund (IDCW-Q)
|
10.7209 |
-29.23 |
13.4195 |
1.2690 |
2.9476 |
32.90 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
10.9094 |
-31.04 |
4.2051 |
5.7125 |
5.3332 |
1292.59 |
1.93 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7238 |
-32.46 |
10.6572 |
6.7193 |
6.4564 |
205.16 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2922 |
-35.90 |
12.3365 |
7.2516 |
6.7752 |
205.16 |
1.60 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.0921 |
-40.80 |
3.3721 |
5.1683 |
5.6598 |
718.54 |
1.66 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
9.9899 |
-41.11 |
3.6003 |
5.0415 |
5.5765 |
718.54 |
1.66 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
11.9274 |
-44.02 |
3.8921 |
6.6603 |
6.3616 |
3131.25 |
1.55 |
10000.0 |
INVEST
|
Franklin India Credit Risk Fund (IDCW) (Wound up)
|
12.6428 |
-46.30 |
10.9652 |
6.3327 |
6.8522 |
335.0 |
0.0 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.2029 |
-46.98 |
3.7904 |
7.7610 |
7.0316 |
8925.40 |
1.57 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.6207 |
-54.17 |
10.5778 |
2.8826 |
3.7474 |
1071.96 |
1.64 |
500.0 |
INVEST
|
L&T Credit Risk Fund - Regular (IDCW)
|
10.0508 |
-54.57 |
4.0251 |
3.4728 |
4.4134 |
173.30 |
1.66 |
10000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.7901 |
-55.28 |
1.3804 |
6.5357 |
6.6522 |
8316.77 |
1.55 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
10.4289 |
-56.39 |
1.3804 |
5.1613 |
5.6402 |
1690.20 |
1.72 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
16.2916 |
-56.65 |
3.8927 |
6.5984 |
6.3353 |
3131.25 |
1.55 |
10000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Hly)
|
10.3809 |
-58.42 |
5.0298 |
7.8011 |
7.4074 |
8316.77 |
1.55 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Hly)
|
10.3809 |
-58.42 |
5.0298 |
7.8011 |
7.4074 |
8316.77 |
1.55 |
100.0 |
INVEST
|