Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
10.6436 |
0.07 |
130.1916 |
12.4626 |
-4.3639 |
161.20 |
1.61 |
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
|
Franklin India CRF-SP2 (G) (Wound up)
|
0.5428 |
0.06 |
6.2023 |
|
|
98.77 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q)
|
0.4408 |
0.05 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
Franklin India CRF-SP2 (IDCW) (Wound up)
|
0.2910 |
0.03 |
6.1656 |
|
|
98.77 |
|
5000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
26.3912 |
0.03 |
5.125 |
7.2501 |
7.3822 |
7584.05 |
1.55 |
100.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-M)
|
0.3726 |
0.03 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
15.8558 |
0.03 |
4.1015 |
8.8192 |
3.7072 |
927.49 |
1.61 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
14.4302 |
0.03 |
4.226 |
7.4462 |
-1.7744 |
438.07 |
1.60 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
28.9037 |
0.03 |
4.1016 |
8.8193 |
3.7074 |
927.49 |
1.61 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
30.1255 |
0.03 |
4.2697 |
9.0178 |
3.9178 |
927.49 |
1.44 |
30000000.0 |
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
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
18.5593 |
0.02 |
4.8785 |
10.0650 |
6.7318 |
179.82 |
1.60 |
5000.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
24.7663 |
0.02 |
0.6618 |
4.8249 |
5.3997 |
1204.64 |
1.70 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (G)
|
0.6205 |
0.02 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
Franklin India Credit Risk Fund (G) (Wound up)
|
24.6825 |
0.01 |
9.5997 |
10.5379 |
6.5556 |
134.46 |
0.0 |
5000.0 |
INVEST
|
Franklin India CRF-SP1 (G) (Wound up)
|
0.0818 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India CRF-SP1 (IDCW) (Wound up)
|
0.0439 |
0.0 |
|
|
|
0.0 |
|
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
|
UTI-Credit Risk Fund(Segregated Altico) (Flexi)
|
0.0959 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
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(Segregated Altico) (IDCW-H)
|
0.0991 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (IDCW-A)
|
0.0986 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
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
|
Nippon India Credit Risk Fund-Inst (G) (SP 1)
|
0.1097 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
24.1132 |
0.0 |
3.9622 |
4.8205 |
4.3282 |
130.07 |
1.67 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
24.5070 |
0.0 |
3.9586 |
4.8199 |
4.3319 |
130.07 |
1.67 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
17.39 |
0.0 |
7.682 |
8.0727 |
6.2238 |
1032.20 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.4115 |
0.0 |
7.6845 |
8.0733 |
6.2243 |
1032.20 |
1.54 |
100.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
37.7571 |
0.0 |
4.5712 |
6.5503 |
6.3047 |
2782.95 |
1.55 |
10000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
17.9547 |
-0.01 |
4.5276 |
6.4186 |
5.7219 |
620.78 |
1.67 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
18.5937 |
-0.01 |
3.9928 |
7.3836 |
7.1180 |
8437.56 |
1.59 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
20.1930 |
-0.01 |
3.9917 |
7.3829 |
7.1174 |
8437.56 |
1.59 |
100.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1536.0549 |
-0.02 |
3.0945 |
4.7191 |
2.4195 |
129.0 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1535.5750 |
-0.02 |
3.0947 |
4.7191 |
2.4132 |
129.0 |
0.0 |
1000.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
34.0437 |
-0.03 |
9.896 |
5.7070 |
3.6479 |
210.50 |
0.0 |
500.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
14.0789 |
-0.03 |
3.7135 |
5.2126 |
5.7193 |
549.64 |
1.60 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
9.6803 |
-13.63 |
4.2264 |
7.4498 |
-1.7724 |
438.07 |
1.60 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
9.3676 |
-17.59 |
4.2261 |
7.4448 |
-1.7766 |
438.07 |
1.60 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
9.6290 |
-19.29 |
4.2255 |
7.4465 |
-1.7746 |
438.07 |
1.60 |
20000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
10.9329 |
-22.34 |
3.7126 |
5.1981 |
5.7120 |
549.64 |
1.60 |
1000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
12.2276 |
-22.71 |
3.9592 |
4.8231 |
4.3299 |
130.07 |
1.67 |
5000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.4779 |
-25.57 |
3.7121 |
5.2096 |
5.7114 |
549.64 |
1.60 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.4738 |
-25.60 |
3.7119 |
5.2055 |
5.7119 |
549.64 |
1.60 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.4238 |
-25.98 |
3.7109 |
5.2115 |
5.7161 |
549.64 |
1.60 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1128.1110 |
-26.40 |
3.094 |
4.7186 |
2.4159 |
129.0 |
0.0 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
8.6655 |
-27.45 |
4.2255 |
7.4459 |
-1.7756 |
438.07 |
1.60 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
10.25 |
-28.94 |
4.2257 |
7.4457 |
-1.7766 |
438.07 |
1.60 |
20000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.2701 |
-33.81 |
7.7134 |
8.0822 |
5.7801 |
1032.20 |
1.54 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.8829 |
-34.98 |
4.8795 |
9.5095 |
6.4044 |
179.82 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3381 |
-38.87 |
4.8685 |
10.0575 |
6.7191 |
179.82 |
1.60 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1651 |
-43.11 |
4.2761 |
6.2460 |
5.6093 |
620.78 |
1.67 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1114 |
-43.25 |
4.5113 |
6.1981 |
5.5834 |
620.78 |
1.67 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.6339 |
-43.26 |
3.3994 |
3.5820 |
2.3905 |
210.50 |
0.0 |
500.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
12.4966 |
-44.04 |
4.5698 |
6.5495 |
6.3080 |
2782.95 |
1.55 |
10000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
10.9242 |
-45.64 |
9.8951 |
5.7082 |
3.6474 |
210.50 |
0.0 |
500.0 |
INVEST
|
Franklin India Credit Risk Fund (IDCW) (Wound up)
|
13.2360 |
-46.32 |
9.5995 |
10.5380 |
6.5443 |
134.46 |
0.0 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.3018 |
-49.14 |
4.3565 |
7.5024 |
7.1798 |
8437.56 |
1.59 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.7074 |
-55.58 |
3.1261 |
8.4774 |
3.5045 |
927.49 |
1.61 |
500.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2054 |
-55.80 |
3.6416 |
4.7127 |
4.2469 |
130.07 |
1.67 |
5000.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
10.7705 |
-56.39 |
0.6619 |
4.6982 |
5.3004 |
1204.64 |
1.70 |
5000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9883 |
-56.66 |
5.1226 |
5.9911 |
6.6021 |
7584.05 |
1.55 |
100.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
17.0693 |
-56.67 |
4.5713 |
6.55 |
6.2935 |
2782.95 |
1.55 |
10000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.5468 |
-62.76 |
9.8952 |
5.7059 |
3.6442 |
210.50 |
0.0 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2479 |
-67.04 |
9.898 |
5.1719 |
3.3301 |
210.50 |
0.0 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2527 |
-67.23 |
3.0356 |
3.3053 |
2.2245 |
210.50 |
0.0 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2527 |
-67.23 |
3.0356 |
3.3053 |
2.2245 |
210.50 |
0.0 |
500.0 |
INVEST
|