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 (B)
|
0.1633 |
0.06 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (G)
|
0.1631 |
0.06 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.0616 |
0.03 |
2.5507 |
3.6453 |
5.1225 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.6701 |
0.03 |
5.783 |
4.7223 |
5.7730 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.0283 |
0.03 |
5.7837 |
4.7223 |
5.7804 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.3822 |
0.03 |
5.7575 |
4.7134 |
5.7729 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.1829 |
0.03 |
5.7944 |
4.7249 |
5.7783 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1268.9766 |
0.03 |
7.6389 |
6.0389 |
5.3754 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1727.3225 |
0.03 |
7.6391 |
6.0394 |
5.3707 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1727.8610 |
0.03 |
7.639 |
6.0394 |
5.3757 |
137.70 |
0.0 |
1000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
26.2749 |
0.02 |
6.2439 |
5.4591 |
4.5329 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.4090 |
0.02 |
6.245 |
3.5580 |
3.4003 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
25.8570 |
0.02 |
6.2615 |
5.4664 |
4.5362 |
569.22 |
1.68 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2530 |
0.02 |
7.3788 |
4.6197 |
4.3041 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
39.8253 |
0.02 |
15.0611 |
9.4803 |
7.2244 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
10.9845 |
0.02 |
15.0307 |
9.4702 |
7.2191 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.5850 |
0.02 |
13.0115 |
8.8268 |
6.8391 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7510 |
0.02 |
15.0385 |
7.2745 |
5.9217 |
195.23 |
0.0 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.0634 |
0.02 |
6.2127 |
5.56 |
5.6516 |
463.99 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1709 |
0.02 |
6.6868 |
5.5578 |
5.7726 |
463.99 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
19.3925 |
0.02 |
6.7998 |
5.7623 |
5.9020 |
463.99 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3248 |
0.01 |
7.2393 |
8.7468 |
7.0691 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7376 |
0.01 |
5.3414 |
7.5639 |
6.3713 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.0889 |
0.01 |
7.2316 |
8.7510 |
7.0754 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
31.5471 |
0.01 |
7.512 |
8.4361 |
4.1427 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.3059 |
0.01 |
7.5116 |
8.4361 |
4.1428 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.9027 |
0.01 |
7.5146 |
8.0966 |
3.9437 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.4473 |
0.01 |
6.636 |
40.3639 |
-2.7334 |
141.75 |
1.46 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
32.9163 |
0.01 |
7.6238 |
8.5533 |
4.3245 |
1024.31 |
1.44 |
30000000.0 |
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
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.0 |
15.0597 |
9.3562 |
6.8973 |
195.23 |
0.0 |
100.0 |
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
|
Aditya Birla SL Credit Risk Fund (G)
|
18.7519 |
0.0 |
6.7048 |
6.6974 |
6.5330 |
983.67 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.1532 |
0.0 |
6.7023 |
6.7103 |
6.5334 |
983.67 |
1.58 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.3221 |
-0.01 |
6.4113 |
10.7385 |
-1.4940 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.4137 |
-0.01 |
6.4112 |
10.7397 |
-1.4915 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.3585 |
-0.01 |
8.9961 |
11.6277 |
-1.0197 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
15.5235 |
-0.01 |
6.412 |
10.7387 |
-1.4938 |
395.91 |
1.65 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.0266 |
-0.01 |
6.4119 |
10.7389 |
-1.4938 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.0773 |
-0.01 |
6.4122 |
10.7371 |
-1.4946 |
395.91 |
1.65 |
20000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
983.67 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.1079 |
-0.06 |
6.9766 |
6.0510 |
7.4488 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
21.8366 |
-0.06 |
6.975 |
6.0497 |
7.4476 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.2625 |
-0.06 |
6.9753 |
6.1723 |
7.5153 |
8167.48 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
28.6502 |
-0.08 |
7.4517 |
6.5621 |
7.5779 |
7186.77 |
1.56 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9264 |
-0.08 |
7.4519 |
5.3133 |
6.8064 |
7186.77 |
1.56 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
26.9427 |
-0.09 |
7.5869 |
4.6447 |
5.7633 |
856.40 |
1.70 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
11.7170 |
-0.09 |
7.5879 |
4.6447 |
5.6729 |
856.40 |
1.70 |
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2015 |
-0.66 |
6.2381 |
5.3501 |
4.4606 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2015 |
-0.66 |
6.2381 |
5.3501 |
4.4606 |
569.22 |
1.68 |
5000.0 |
INVEST
|