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
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
19.9539 |
0.05 |
7.5899 |
10.2305 |
7.0487 |
163.42 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3284 |
0.05 |
7.5996 |
10.2263 |
7.0419 |
163.42 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.8980 |
0.05 |
5.6952 |
9.0268 |
6.3445 |
163.42 |
1.60 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
13.0137 |
0.05 |
7.3485 |
8.1840 |
3.8205 |
1031.20 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.1707 |
0.05 |
8.3611 |
8.5237 |
4.0201 |
1031.20 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
31.3006 |
0.05 |
8.3611 |
8.5239 |
4.0201 |
1031.20 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
32.6638 |
0.05 |
8.4902 |
8.6548 |
4.2098 |
1031.20 |
1.44 |
30000000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.3688 |
0.04 |
6.8607 |
41.6440 |
-2.8807 |
141.94 |
1.46 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
10.9613 |
0.03 |
7.0503 |
10.8715 |
-1.5271 |
406.0 |
1.64 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.2668 |
0.03 |
7.05 |
10.8715 |
-1.5265 |
406.0 |
1.64 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.2971 |
0.03 |
7.0495 |
10.8716 |
-1.5272 |
406.0 |
1.64 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
15.4315 |
0.03 |
7.0503 |
10.8716 |
-1.5262 |
406.0 |
1.64 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.0176 |
0.03 |
7.0513 |
10.8706 |
-1.5288 |
406.0 |
1.64 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.3520 |
0.03 |
7.051 |
10.8737 |
-1.5255 |
406.0 |
1.64 |
20000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
19.2556 |
0.03 |
7.3547 |
5.9283 |
5.8703 |
471.97 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1099 |
0.03 |
7.3575 |
5.9219 |
5.7360 |
471.97 |
1.57 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.2910 |
0.01 |
7.3059 |
6.9806 |
6.5081 |
986.17 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
18.6511 |
0.01 |
7.3042 |
6.9682 |
6.5084 |
986.17 |
1.58 |
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.3219 |
0.0 |
3.0726 |
3.9277 |
5.1134 |
366.63 |
1.67 |
1000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
18.5525 |
0.0 |
8.8616 |
6.4026 |
6.6762 |
2556.89 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
41.0379 |
0.0 |
8.8617 |
6.4030 |
6.6839 |
2556.89 |
1.55 |
10000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
25.7023 |
0.0 |
6.6724 |
5.6397 |
4.5336 |
570.0 |
1.68 |
5000.0 |
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
|
SBI Credit Risk Fund (IDCW-D)
|
13.5825 |
0.0 |
8.6917 |
6.3465 |
6.6582 |
2556.89 |
1.55 |
10000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
12.3393 |
0.0 |
0.9913 |
3.7292 |
3.3942 |
570.0 |
1.68 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund-(G) (SP 1)
|
0.1275 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2801 |
0.0 |
6.6505 |
5.5241 |
4.4569 |
570.0 |
1.68 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1)
|
0.0609 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
26.1180 |
0.0 |
6.6555 |
5.6332 |
4.5303 |
570.0 |
1.68 |
5000.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
26.8312 |
0.0 |
8.5325 |
5.0084 |
5.7831 |
861.40 |
1.70 |
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
14.9439 |
0.0 |
6.3668 |
5.0214 |
5.7833 |
366.63 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.6045 |
0.0 |
6.3654 |
5.0212 |
5.7758 |
366.63 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.7267 |
0.0 |
6.3649 |
5.0209 |
5.7753 |
366.63 |
1.67 |
1000.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
11.6685 |
0.0 |
8.5328 |
5.0083 |
5.6926 |
861.40 |
1.70 |
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.4878 |
0.0 |
6.3433 |
5.0129 |
5.7754 |
366.63 |
1.67 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1262.9794 |
0.0 |
12.13 |
6.3313 |
5.4047 |
136.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1719.6953 |
0.0 |
12.1301 |
6.3317 |
5.4049 |
136.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1719.1589 |
0.0 |
12.1301 |
6.3318 |
5.3999 |
136.77 |
0.0 |
1000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1659 |
-0.03 |
7.3513 |
5.7624 |
5.7632 |
471.97 |
1.57 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
986.17 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
21.7317 |
-0.03 |
7.787 |
6.2983 |
7.4676 |
8191.40 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.0110 |
-0.03 |
7.7902 |
6.2997 |
7.4687 |
8191.40 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.4099 |
-0.03 |
7.785 |
6.4207 |
7.5338 |
8191.40 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.1581 |
-0.16 |
8.8764 |
5.5793 |
6.9355 |
7250.16 |
1.56 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
28.5745 |
-0.16 |
8.878 |
6.8321 |
7.7108 |
7250.16 |
1.56 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
28.5745 |
-0.16 |
8.878 |
6.8321 |
7.7108 |
7250.16 |
1.56 |
100.0 |
INVEST
|