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 (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
|
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
|
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
|
Bank of India Credit Risk Fund - Regular
|
11.4395 |
0.0 |
6.7127 |
40.3772 |
-2.8154 |
141.75 |
1.46 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
983.67 |
1.58 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
31.4838 |
-0.04 |
7.5373 |
8.4310 |
4.0589 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.2712 |
-0.04 |
7.537 |
8.4310 |
4.0590 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.8768 |
-0.04 |
7.5396 |
8.0913 |
3.86 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
32.8516 |
-0.04 |
7.6473 |
8.5499 |
4.2420 |
1024.31 |
1.44 |
30000000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
18.6383 |
-0.04 |
6.7393 |
6.2360 |
6.6651 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
13.6453 |
-0.04 |
6.5713 |
6.1797 |
6.6686 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
41.2276 |
-0.04 |
6.739 |
6.2362 |
6.6716 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7080 |
-0.04 |
5.3371 |
7.4964 |
6.3304 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.0382 |
-0.04 |
7.2267 |
8.6827 |
7.0340 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2961 |
-0.05 |
7.2344 |
8.6779 |
7.0274 |
153.57 |
1.60 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1654 |
-0.05 |
6.8013 |
5.6007 |
5.7407 |
463.99 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
19.3624 |
-0.05 |
6.8082 |
5.7692 |
5.8486 |
463.99 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1036 |
-0.05 |
6.8135 |
5.7625 |
5.7155 |
463.99 |
1.57 |
5000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9099 |
-0.05 |
7.3414 |
5.2986 |
6.7464 |
7186.77 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
28.6070 |
-0.05 |
7.3405 |
6.5475 |
7.5174 |
7186.77 |
1.57 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2453 |
-0.05 |
15.0769 |
9.3264 |
6.8471 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2458 |
-0.05 |
7.4931 |
4.6230 |
4.2739 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
10.9665 |
-0.05 |
15.045 |
9.4389 |
7.1678 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.5661 |
-0.05 |
13.0275 |
8.7957 |
6.7883 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
39.7601 |
-0.05 |
15.0762 |
9.4490 |
7.1732 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7334 |
-0.05 |
15.0533 |
7.2435 |
5.8710 |
195.23 |
0.0 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
11.6995 |
-0.05 |
7.452 |
4.7438 |
5.6155 |
856.40 |
1.70 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
26.9023 |
-0.05 |
7.4515 |
4.7437 |
5.7058 |
856.40 |
1.70 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.0033 |
-0.05 |
6.3957 |
10.7050 |
-1.5634 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.0560 |
-0.05 |
6.395 |
10.7035 |
-1.5644 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.3917 |
-0.05 |
6.3945 |
10.7060 |
-1.5611 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.3366 |
-0.06 |
8.9791 |
11.5944 |
-1.0897 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
15.4906 |
-0.06 |
6.3951 |
10.7046 |
-1.5636 |
395.91 |
1.65 |
500.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.0449 |
-0.06 |
2.4566 |
3.6378 |
5.0915 |
359.23 |
1.67 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.3023 |
-0.06 |
6.3948 |
10.7043 |
-1.5637 |
395.91 |
1.65 |
20000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.6516 |
-0.06 |
5.6937 |
4.7170 |
5.7429 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.0045 |
-0.06 |
5.6938 |
4.7173 |
5.7506 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.3658 |
-0.06 |
5.6683 |
4.7082 |
5.7428 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.1668 |
-0.06 |
5.7037 |
4.7194 |
5.7481 |
359.23 |
1.67 |
1000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.3894 |
-0.06 |
6.2563 |
3.5670 |
3.3453 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
26.2297 |
-0.06 |
6.2542 |
5.4677 |
4.4771 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
25.8125 |
-0.06 |
6.2715 |
5.4747 |
4.4805 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2538 |
-0.06 |
6.2476 |
5.3585 |
4.4048 |
569.22 |
1.68 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.1360 |
-0.07 |
6.752 |
6.7074 |
6.4831 |
983.67 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
18.7230 |
-0.07 |
6.7543 |
6.6945 |
6.4825 |
983.67 |
1.58 |
100.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1724.3055 |
-0.08 |
7.6825 |
6.0397 |
5.3350 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1724.8431 |
-0.08 |
7.6824 |
6.0396 |
5.3399 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1266.7601 |
-0.08 |
7.6823 |
6.0392 |
5.3397 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1266.7601 |
-0.08 |
7.6823 |
6.0392 |
5.3397 |
137.70 |
0.0 |
1000.0 |
INVEST
|