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
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7757 |
0.04 |
8.4845 |
5.3490 |
7.3366 |
167.40 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.9899 |
0.04 |
8.4839 |
6.5112 |
8.0457 |
167.40 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3402 |
0.04 |
8.4887 |
6.5092 |
8.0414 |
167.40 |
1.60 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.4605 |
0.04 |
8.0822 |
6.5831 |
6.9445 |
2344.80 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
43.0461 |
0.04 |
8.0811 |
6.5832 |
6.9468 |
2344.80 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.2472 |
0.04 |
8.0815 |
6.5267 |
6.9430 |
2344.80 |
1.55 |
10000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.8726 |
0.03 |
8.0546 |
5.9098 |
0.7855 |
330.25 |
1.64 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.7328 |
0.03 |
8.0535 |
5.9091 |
0.7828 |
330.25 |
1.64 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.2075 |
0.03 |
8.0536 |
5.9094 |
0.7829 |
330.25 |
1.64 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.5212 |
0.03 |
8.0521 |
5.9086 |
0.7817 |
330.25 |
1.64 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.8149 |
0.03 |
10.6772 |
6.76 |
1.2678 |
330.25 |
1.64 |
20000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.0564 |
0.03 |
6.0125 |
9.8355 |
7.5728 |
191.25 |
0.0 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.5124 |
0.03 |
8.053 |
5.9092 |
0.7828 |
330.25 |
1.64 |
20000.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
41.4450 |
0.03 |
7.9331 |
10.4947 |
7.9604 |
191.25 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.0259 |
0.03 |
7.898 |
10.4834 |
7.9547 |
191.25 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7913 |
0.03 |
7.9297 |
8.2683 |
6.6489 |
191.25 |
0.0 |
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
26.8492 |
0.03 |
7.2754 |
5.4308 |
5.5465 |
577.83 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
27.2817 |
0.03 |
7.2613 |
5.4209 |
5.5425 |
577.83 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.8462 |
0.03 |
7.2612 |
3.5204 |
4.3986 |
577.83 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2262 |
0.03 |
7.2596 |
5.3111 |
5.4737 |
577.83 |
1.68 |
5000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.1105 |
0.03 |
7.9524 |
4.1311 |
4.9665 |
323.12 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.6205 |
0.03 |
7.6326 |
5.1659 |
5.5920 |
323.12 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
12.13 |
0.03 |
7.6332 |
5.1659 |
5.5847 |
323.12 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.5842 |
0.03 |
7.6432 |
5.1682 |
5.5895 |
323.12 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.4380 |
0.02 |
7.6331 |
5.1561 |
5.5869 |
323.12 |
1.69 |
1000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
20.2095 |
0.02 |
8.2198 |
6.1436 |
6.6774 |
430.38 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1674 |
0.02 |
8.2282 |
6.1407 |
6.5433 |
430.38 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1726 |
0.02 |
7.994 |
5.9177 |
6.5240 |
430.38 |
1.57 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1319.0575 |
0.02 |
7.6319 |
6.7419 |
6.2881 |
141.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1795.4919 |
0.02 |
7.6319 |
6.7424 |
6.2882 |
141.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1796.0516 |
0.02 |
7.6319 |
6.7424 |
6.2882 |
141.84 |
0.0 |
1000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.6996 |
0.01 |
6.1689 |
39.3494 |
10.7370 |
114.54 |
0.38 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.3591 |
0.0 |
8.5591 |
6.24 |
7.4352 |
7526.36 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
22.7914 |
0.0 |
8.5589 |
6.1162 |
7.3655 |
7526.36 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.9871 |
0.0 |
8.5603 |
6.1179 |
7.3669 |
7526.36 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
20.2980 |
0.0 |
12.1505 |
8.4754 |
7.5366 |
916.98 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
12.0728 |
0.0 |
12.1474 |
8.4862 |
7.5410 |
916.98 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
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 |
8.0411 |
10.4753 |
7.6333 |
191.25 |
0.0 |
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-(G) (SP 1)
|
0.1275 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.0046 |
-0.03 |
9.1299 |
6.4618 |
6.7747 |
6468.43 |
1.41 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
29.9876 |
-0.03 |
9.1319 |
6.8504 |
7.5388 |
6468.43 |
1.41 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
916.98 |
1.54 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
27.8307 |
-0.04 |
8.1073 |
4.7113 |
5.4033 |
766.99 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.1032 |
-0.04 |
8.1077 |
4.7114 |
5.3127 |
766.99 |
1.71 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2510 |
-0.05 |
8.8555 |
6.0167 |
5.2187 |
191.25 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2510 |
-0.05 |
8.8555 |
6.0167 |
5.2187 |
191.25 |
0.0 |
100.0 |
INVEST
|