Nippon India Credit Risk Fund - Inst (G)
|
30.3023 |
0.43 |
4.9045 |
8.5243 |
3.9513 |
927.49 |
1.44 |
30000000.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
29.0725 |
0.43 |
4.7235 |
8.3248 |
3.7410 |
927.49 |
1.64 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
15.9484 |
0.43 |
4.7232 |
8.3248 |
3.7410 |
927.49 |
1.64 |
500.0 |
INVEST
|
Franklin India Credit Risk Fund (G) (Wound up)
|
24.8308 |
0.37 |
4.314 |
9.9188 |
6.5948 |
134.46 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
26.4823 |
0.16 |
5.1924 |
6.7858 |
7.3630 |
7584.05 |
1.57 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
20.2565 |
0.14 |
4.0465 |
6.7621 |
7.0472 |
8437.56 |
1.59 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
18.6521 |
0.14 |
4.0471 |
6.7627 |
7.0477 |
8437.56 |
1.59 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
24.8647 |
0.13 |
0.7541 |
4.2427 |
5.4007 |
1204.64 |
1.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
18.5890 |
0.12 |
4.9023 |
9.4322 |
6.6478 |
179.82 |
1.60 |
5000.0 |
INVEST
|
Franklin India CRF-SP2 (IDCW) (Wound up)
|
0.2922 |
0.10 |
6.2932 |
|
|
98.77 |
|
5000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
10.6703 |
0.10 |
3.8411 |
12.0694 |
-4.3808 |
161.20 |
1.61 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
17.4359 |
0.08 |
7.4758 |
7.4760 |
6.1696 |
1032.20 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.4575 |
0.08 |
7.4784 |
7.4768 |
6.1701 |
1032.20 |
1.54 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
18.01 |
0.08 |
4.6071 |
5.8966 |
5.7056 |
620.78 |
1.67 |
5000.0 |
INVEST
|
Franklin India CRF-SP2 (G) (Wound up)
|
0.5448 |
0.07 |
6.2817 |
|
|
98.77 |
|
5000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
37.8518 |
0.07 |
4.6859 |
6.0841 |
6.2667 |
2782.95 |
1.55 |
10000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
14.4713 |
0.07 |
4.3759 |
7.1344 |
-1.80 |
438.07 |
1.63 |
500.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
14.1129 |
0.07 |
3.8248 |
4.5804 |
5.6662 |
549.64 |
1.60 |
1000.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
34.3423 |
0.07 |
3.9699 |
5.5384 |
3.7308 |
210.50 |
0.0 |
500.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
24.5511 |
0.06 |
4.0257 |
4.3073 |
4.2973 |
130.07 |
1.67 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
24.1566 |
0.06 |
4.0291 |
4.3083 |
4.2938 |
130.07 |
1.67 |
5000.0 |
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
|
Invesco India Credit Risk Fund (Discretionary)
|
1593.9082 |
0.05 |
6.9201 |
5.5350 |
3.1038 |
129.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1594.4064 |
0.05 |
6.92 |
5.5350 |
3.1102 |
129.0 |
0.0 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q)
|
0.4408 |
0.05 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-M)
|
0.3726 |
0.03 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (Flexi)
|
0.4028 |
0.02 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-A)
|
0.4140 |
0.02 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-H)
|
0.4162 |
0.02 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (G)
|
0.6205 |
0.02 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
Franklin India CRF-SP1 (IDCW) (Wound up)
|
0.0439 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (IDCW-H)
|
0.0991 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
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
|
Franklin India CRF-SP1 (G) (Wound up)
|
0.0818 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (IDCW-A)
|
0.0986 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (Flexi)
|
0.0959 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (G)
|
0.1478 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
Nippon India Credit Risk Fund-Inst (G) (SP 1)
|
0.1097 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (IDCW-Q)
|
0.1050 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (IDCW-M)
|
0.0887 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
9.7079 |
-13.59 |
4.3755 |
7.1379 |
-1.7991 |
438.07 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
9.3943 |
-17.55 |
4.3767 |
7.1327 |
-1.8027 |
438.07 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
9.6564 |
-19.25 |
4.3757 |
7.1347 |
-1.8008 |
438.07 |
1.63 |
20000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
10.9592 |
-22.27 |
3.8239 |
4.5799 |
5.6588 |
549.64 |
1.60 |
1000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.5989 |
-22.66 |
-1.4992 |
2.4273 |
3.1638 |
130.07 |
1.67 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1170.9657 |
-26.35 |
6.9195 |
5.5345 |
3.1072 |
129.0 |
0.0 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.3184 |
-26.83 |
3.8206 |
4.5809 |
5.6624 |
549.64 |
1.60 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
8.6902 |
-27.42 |
4.3755 |
7.1340 |
-1.8013 |
438.07 |
1.63 |
20000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.2174 |
-27.52 |
3.8264 |
4.5821 |
5.6589 |
549.64 |
1.60 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.1303 |
-28.14 |
3.824 |
4.58 |
5.6585 |
549.64 |
1.60 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
10.2792 |
-28.91 |
4.3748 |
7.1342 |
-1.8020 |
438.07 |
1.63 |
20000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.1307 |
-34.75 |
7.5089 |
7.4876 |
5.7265 |
1032.20 |
1.54 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.6915 |
-36.06 |
4.905 |
8.8802 |
6.3212 |
179.82 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2861 |
-39.19 |
4.8929 |
9.4252 |
6.6345 |
179.82 |
1.60 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1792 |
-43.15 |
4.3576 |
5.7255 |
5.5941 |
620.78 |
1.67 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.6776 |
-43.21 |
-2.6291 |
3.2563 |
2.3776 |
210.50 |
0.0 |
500.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.0773 |
-43.57 |
4.5898 |
5.6769 |
5.5672 |
620.78 |
1.67 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
12.5280 |
-44.0 |
4.6844 |
6.0832 |
6.2379 |
2782.95 |
1.55 |
10000.0 |
INVEST
|
Franklin India Credit Risk Fund (IDCW) (Wound up)
|
13.3156 |
-46.13 |
4.315 |
9.9188 |
6.5835 |
134.46 |
0.0 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
10.9013 |
-46.17 |
3.9694 |
5.5385 |
3.7301 |
210.50 |
0.0 |
500.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.2052 |
-49.70 |
4.4126 |
6.8803 |
7.1092 |
8437.56 |
1.59 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.7816 |
-55.40 |
3.7436 |
7.9847 |
3.5385 |
927.49 |
1.64 |
500.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.1938 |
-55.90 |
3.7128 |
4.2032 |
4.2147 |
130.07 |
1.67 |
5000.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
10.8133 |
-56.35 |
0.754 |
4.1172 |
5.3014 |
1204.64 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.0263 |
-56.61 |
5.1905 |
5.5344 |
6.5849 |
7584.05 |
1.57 |
100.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
17.1121 |
-56.64 |
4.686 |
6.0839 |
6.2569 |
2782.95 |
1.55 |
10000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.5277 |
-66.05 |
3.9711 |
5.5384 |
3.7276 |
210.50 |
0.0 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
-67.30 |
10.6596 |
4.9825 |
3.4007 |
210.50 |
0.0 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2510 |
-67.49 |
3.0548 |
2.8644 |
2.1422 |
210.50 |
0.0 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2510 |
-67.49 |
3.0548 |
2.8644 |
2.1422 |
210.50 |
0.0 |
500.0 |
INVEST
|