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 (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
|
Invesco India Credit Risk Fund (Discretionary)
|
1682.4789 |
0.03 |
11.278 |
5.3102 |
3.8660 |
138.89 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1683.0021 |
0.03 |
11.2778 |
5.3101 |
3.8716 |
138.89 |
0.0 |
1000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
18.8421 |
0.03 |
6.8031 |
5.6278 |
5.9081 |
507.31 |
1.57 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
25.6277 |
0.02 |
6.2627 |
5.0289 |
4.5121 |
523.39 |
1.67 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
25.2187 |
0.02 |
6.2757 |
5.0345 |
4.5143 |
523.39 |
1.67 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
21.1669 |
0.02 |
6.4161 |
5.7691 |
7.3269 |
8301.98 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
19.4909 |
0.02 |
6.4187 |
5.7703 |
7.3278 |
8301.98 |
1.57 |
100.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
40.1807 |
0.02 |
8.1522 |
5.7867 |
6.7318 |
2688.61 |
1.54 |
10000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
18.2520 |
0.02 |
6.6944 |
6.8312 |
6.3376 |
1003.16 |
1.58 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
30.6251 |
0.02 |
7.6609 |
8.3914 |
4.0886 |
1022.93 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
16.8001 |
0.02 |
7.6605 |
8.3911 |
4.0886 |
1022.93 |
1.63 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
15.1150 |
0.02 |
6.3815 |
10.3069 |
-1.5558 |
416.13 |
1.60 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
31.9629 |
0.01 |
7.785 |
8.5564 |
4.2940 |
1022.93 |
1.44 |
30000000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.0854 |
0.01 |
5.4788 |
40.9480 |
-2.9875 |
149.98 |
1.46 |
5000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
14.6352 |
0.0 |
5.4721 |
4.2356 |
5.8235 |
395.22 |
1.62 |
1000.0 |
INVEST
|
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1)
|
0.0609 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Nippon India Credit Risk Fund-(G) (SP 1)
|
0.1275 |
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-Inst (G) (SP 1)
|
0.1097 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
19.4996 |
-0.02 |
7.0313 |
10.2101 |
6.9530 |
161.14 |
1.60 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
1003.16 |
1.58 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
27.6998 |
-0.18 |
6.6246 |
5.9862 |
7.4385 |
7423.98 |
1.56 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
25.9425 |
-0.33 |
5.7022 |
4.0704 |
5.5190 |
955.26 |
1.70 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.1397 |
-13.64 |
6.3823 |
10.3090 |
-1.5549 |
416.13 |
1.60 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
9.8121 |
-17.59 |
6.3816 |
10.3058 |
-1.5585 |
416.13 |
1.60 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.0859 |
-19.30 |
6.3814 |
10.3073 |
-1.5565 |
416.13 |
1.60 |
20000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.3648 |
-22.32 |
5.4719 |
4.2352 |
5.8160 |
395.22 |
1.62 |
1000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
12.1076 |
-22.69 |
0.6192 |
3.1357 |
3.3762 |
523.39 |
1.67 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1236.0323 |
-26.36 |
11.2778 |
5.3097 |
3.8708 |
138.89 |
0.0 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.0768 |
-27.46 |
6.382 |
10.3066 |
-1.5557 |
416.13 |
1.60 |
20000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.5051 |
-28.19 |
5.4706 |
4.2348 |
5.8155 |
395.22 |
1.62 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.1001 |
-28.69 |
2.124 |
3.1219 |
5.1365 |
395.22 |
1.62 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.4063 |
-28.87 |
5.4452 |
4.2267 |
5.8143 |
395.22 |
1.62 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
10.7364 |
-28.95 |
6.3806 |
10.3068 |
-1.5571 |
416.13 |
1.60 |
20000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.2484 |
-37.05 |
6.6949 |
6.8441 |
6.3369 |
1003.16 |
1.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.8359 |
-37.28 |
5.151 |
9.0070 |
6.2492 |
161.14 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2779 |
-42.15 |
7.0314 |
10.2051 |
6.9462 |
161.14 |
1.60 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
13.2988 |
-43.94 |
7.9833 |
5.7304 |
6.7192 |
2688.61 |
1.54 |
10000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1709 |
-45.73 |
6.537 |
5.4586 |
5.8001 |
507.31 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.0778 |
-46.09 |
6.7992 |
5.6204 |
5.7735 |
507.31 |
1.57 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.2854 |
-51.54 |
6.4128 |
5.8920 |
7.3913 |
8301.98 |
1.57 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
11.2820 |
-56.54 |
5.7021 |
3.9446 |
5.4195 |
955.26 |
1.70 |
100.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
18.1650 |
-56.66 |
8.1527 |
5.7863 |
6.7225 |
2688.61 |
1.54 |
10000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.9102 |
-57.41 |
6.6551 |
8.0519 |
3.8884 |
1022.93 |
1.63 |
500.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2752 |
-57.43 |
6.2609 |
4.9216 |
4.4355 |
523.39 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.0108 |
-58.72 |
6.6237 |
4.7437 |
6.6628 |
7423.98 |
1.56 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.0108 |
-58.72 |
6.6237 |
4.7437 |
6.6628 |
7423.98 |
1.56 |
100.0 |
INVEST
|