Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1733.3889 |
0.13 |
7.8648 |
6.0516 |
5.4112 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1273.4334 |
0.13 |
7.8646 |
6.0510 |
5.4159 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1733.9294 |
0.13 |
7.8647 |
6.0515 |
5.4162 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.0923 |
0.13 |
2.6709 |
3.6134 |
5.1638 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.2130 |
0.12 |
5.9074 |
4.6888 |
5.8172 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.0727 |
0.12 |
5.8974 |
4.6867 |
5.8197 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.4129 |
0.12 |
5.8713 |
4.6779 |
5.8122 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.7045 |
0.12 |
5.8975 |
4.6862 |
5.8119 |
359.23 |
1.67 |
1000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
19.4459 |
0.12 |
6.9049 |
5.7333 |
5.9262 |
463.99 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.0910 |
0.12 |
6.9094 |
5.7270 |
5.7930 |
463.99 |
1.57 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2312 |
0.12 |
6.3658 |
5.3594 |
4.5346 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.4422 |
0.12 |
6.3722 |
3.5675 |
3.4731 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
25.9322 |
0.12 |
6.3885 |
5.4755 |
4.6097 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
26.3512 |
0.12 |
6.3711 |
5.4684 |
4.6063 |
569.22 |
1.68 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
13.7043 |
0.11 |
6.6429 |
6.1515 |
6.9910 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
18.7189 |
0.11 |
6.8102 |
6.2080 |
6.9876 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
41.4059 |
0.11 |
6.8098 |
6.2082 |
6.9942 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.0152 |
0.11 |
15.1265 |
9.5227 |
7.2426 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
39.9363 |
0.11 |
15.1566 |
9.5325 |
7.2478 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2655 |
0.11 |
7.5653 |
4.7025 |
4.3463 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7479 |
0.11 |
15.137 |
7.3253 |
5.9452 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.6173 |
0.11 |
13.1055 |
8.8786 |
6.8626 |
195.23 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
18.8062 |
0.09 |
6.7733 |
6.7214 |
6.5921 |
983.67 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.1855 |
0.09 |
6.7709 |
6.7343 |
6.5925 |
983.67 |
1.58 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.3478 |
0.09 |
7.5686 |
8.4102 |
4.7070 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.9339 |
0.09 |
7.571 |
8.0708 |
4.5067 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
31.6234 |
0.09 |
7.5684 |
8.4103 |
4.7069 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
32.9929 |
0.09 |
7.6732 |
8.53 |
4.8860 |
1024.31 |
1.44 |
30000000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.1447 |
0.08 |
7.3411 |
8.7679 |
7.1278 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2760 |
0.08 |
7.3476 |
8.7641 |
7.1216 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7702 |
0.07 |
5.4493 |
7.5806 |
6.4236 |
153.57 |
1.60 |
5000.0 |
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
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.2741 |
0.05 |
6.7255 |
5.9691 |
7.4977 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
21.8612 |
0.05 |
6.7275 |
5.8474 |
7.4303 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.1305 |
0.05 |
6.7286 |
5.8490 |
7.4314 |
8167.48 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
28.6823 |
0.04 |
7.2003 |
6.3972 |
7.5534 |
7186.77 |
1.56 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9386 |
0.04 |
7.2014 |
5.1502 |
6.7821 |
7186.77 |
1.56 |
100.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.4662 |
0.04 |
6.6752 |
39.8667 |
-2.6950 |
141.75 |
1.46 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund-Inst (G) (SP 1)
|
0.1097 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.0 |
15.0779 |
9.3730 |
6.8994 |
195.23 |
0.0 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
11.7210 |
0.0 |
7.1526 |
4.5128 |
5.6327 |
856.40 |
1.70 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Nippon India Credit Risk Fund-(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
|
Kotak Credit Risk Fund (G)
|
26.9519 |
0.0 |
7.1523 |
4.5129 |
5.7232 |
856.40 |
1.70 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
983.67 |
1.58 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1659 |
-0.11 |
6.6584 |
5.4849 |
5.7709 |
463.99 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1659 |
-0.11 |
6.6584 |
5.4849 |
5.7709 |
463.99 |
1.57 |
5000.0 |
INVEST
|