Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1726.3243 |
0.12 |
7.717 |
6.0534 |
5.3548 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1268.2433 |
0.12 |
7.7168 |
6.0529 |
5.3595 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1726.8626 |
0.12 |
7.7168 |
6.0534 |
5.3598 |
137.70 |
0.0 |
1000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
19.3830 |
0.11 |
6.8475 |
5.7709 |
5.8740 |
463.99 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1143 |
0.11 |
6.8521 |
5.7641 |
5.7409 |
463.99 |
1.57 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2643 |
0.10 |
6.2828 |
5.3606 |
4.4345 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
25.8388 |
0.10 |
6.3058 |
5.4765 |
4.5103 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.4010 |
0.10 |
6.2889 |
3.5684 |
3.3747 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
26.2564 |
0.10 |
6.2883 |
5.4695 |
4.5069 |
569.22 |
1.68 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.1472 |
0.10 |
6.7852 |
6.7087 |
6.5095 |
983.67 |
1.58 |
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.0550 |
0.10 |
2.5313 |
3.6508 |
5.1209 |
359.23 |
1.67 |
1000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
41.2690 |
0.10 |
6.7958 |
6.2379 |
6.7030 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
18.7418 |
0.10 |
6.7872 |
6.6958 |
6.5090 |
983.67 |
1.58 |
100.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
13.6590 |
0.10 |
6.6286 |
6.1813 |
6.7001 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
18.6570 |
0.10 |
6.7964 |
6.2376 |
6.6965 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.0192 |
0.10 |
5.7683 |
4.7296 |
5.7798 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.6630 |
0.10 |
5.769 |
4.7293 |
5.7722 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.1767 |
0.10 |
5.7775 |
4.7314 |
5.7774 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.3759 |
0.10 |
5.7414 |
4.7202 |
5.7720 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3068 |
0.09 |
7.2442 |
8.7014 |
7.0486 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7190 |
0.09 |
5.3467 |
7.5192 |
6.3511 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.8889 |
0.09 |
7.5598 |
8.0846 |
3.9008 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.0570 |
0.09 |
7.236 |
8.7057 |
7.0548 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
32.8824 |
0.09 |
7.6678 |
8.5416 |
4.2824 |
1024.31 |
1.44 |
30000000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.2874 |
0.09 |
7.5569 |
8.4238 |
4.0998 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
31.5132 |
0.09 |
7.5565 |
8.4238 |
4.0997 |
1024.31 |
1.63 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.3456 |
0.09 |
8.9986 |
11.5889 |
-1.0624 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.3104 |
0.09 |
6.4144 |
10.6995 |
-1.5366 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
15.5041 |
0.09 |
6.4148 |
10.6996 |
-1.5365 |
395.91 |
1.65 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.4007 |
0.09 |
6.4149 |
10.7011 |
-1.5339 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.0647 |
0.09 |
6.4133 |
10.6983 |
-1.5375 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.0128 |
0.09 |
6.4139 |
10.6995 |
-1.5365 |
395.91 |
1.65 |
20000.0 |
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)
|
10.2531 |
0.05 |
6.9693 |
6.1239 |
7.4722 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
21.8161 |
0.05 |
6.9689 |
6.0008 |
7.4045 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.0890 |
0.05 |
6.9708 |
6.0025 |
7.4057 |
8167.48 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9142 |
0.04 |
7.3035 |
5.2604 |
6.7573 |
7186.77 |
1.56 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
28.6181 |
0.04 |
7.3029 |
6.5085 |
7.5282 |
7186.77 |
1.56 |
100.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.4438 |
0.04 |
6.7111 |
40.3642 |
-2.7861 |
141.75 |
1.46 |
5000.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
26.9102 |
0.03 |
7.3797 |
4.7310 |
5.7150 |
856.40 |
1.70 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
11.7029 |
0.03 |
7.3801 |
4.7310 |
5.6245 |
856.40 |
1.70 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1659 |
0.0 |
6.7317 |
5.5665 |
5.7446 |
463.99 |
1.57 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund-Inst (G) (SP 1)
|
0.1097 |
0.0 |
|
|
|
23.68 |
|
500.0 |
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-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
983.67 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
983.67 |
1.58 |
100.0 |
INVEST
|