Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
11.7236 |
0.08 |
7.4817 |
4.6038 |
5.6437 |
856.40 |
1.70 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
26.9578 |
0.08 |
7.4822 |
4.6042 |
5.7342 |
856.40 |
1.70 |
100.0 |
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
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.2654 |
0.04 |
7.0529 |
6.1467 |
7.4898 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.1130 |
0.04 |
7.0544 |
6.0255 |
7.4233 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
21.8421 |
0.04 |
7.0523 |
6.0241 |
7.4219 |
8167.48 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
28.6612 |
0.04 |
7.4232 |
6.5348 |
7.5539 |
7186.77 |
1.56 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9306 |
0.04 |
7.4233 |
5.2863 |
6.7828 |
7186.77 |
1.56 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
18.7526 |
0.01 |
6.8419 |
6.6959 |
6.5190 |
983.67 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.1536 |
0.01 |
6.8399 |
6.7088 |
6.5193 |
983.67 |
1.58 |
100.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.4455 |
0.01 |
6.7204 |
40.3581 |
-2.7567 |
141.75 |
1.46 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.0735 |
0.01 |
6.5004 |
10.7166 |
-1.5163 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.0224 |
0.01 |
6.5011 |
10.7184 |
-1.5154 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.3185 |
0.01 |
6.5015 |
10.7184 |
-1.5155 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
15.5175 |
0.01 |
6.5013 |
10.7183 |
-1.5155 |
395.91 |
1.65 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.3545 |
0.0 |
9.0874 |
11.6073 |
-1.0414 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.4097 |
0.0 |
6.5015 |
10.7195 |
-1.5131 |
395.91 |
1.65 |
20000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.5823 |
0.0 |
13.1086 |
8.8236 |
6.8323 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2601 |
0.0 |
7.5716 |
4.6492 |
4.3169 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
39.8158 |
0.0 |
15.1604 |
9.4772 |
7.2175 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7484 |
0.0 |
15.1368 |
7.2711 |
5.9148 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
10.9819 |
0.0 |
15.1297 |
9.4671 |
7.2123 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.0 |
15.11 |
9.3378 |
6.8815 |
195.23 |
0.0 |
100.0 |
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
|
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
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.4078 |
0.0 |
6.3538 |
3.5627 |
3.3928 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2704 |
0.0 |
6.3481 |
5.3549 |
4.4530 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
25.8542 |
0.0 |
6.3712 |
5.4711 |
4.5286 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
26.2720 |
0.0 |
6.3535 |
5.4639 |
4.5252 |
569.22 |
1.68 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.0741 |
-0.01 |
7.3328 |
8.7310 |
7.0716 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7290 |
-0.01 |
5.4417 |
7.5444 |
6.3678 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3164 |
-0.01 |
7.341 |
8.7269 |
7.0652 |
153.57 |
1.60 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1688 |
-0.01 |
6.7683 |
5.5581 |
5.7526 |
463.99 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1172 |
-0.01 |
6.8887 |
5.7554 |
5.7487 |
463.99 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
19.3885 |
-0.01 |
6.8845 |
5.7627 |
5.8820 |
463.99 |
1.57 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
18.6619 |
-0.01 |
6.8314 |
6.2337 |
6.7182 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
13.6626 |
-0.01 |
6.6636 |
6.1778 |
6.7218 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
41.2799 |
-0.01 |
6.8313 |
6.2342 |
6.7248 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.0595 |
-0.01 |
2.5898 |
3.6541 |
5.1294 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.0255 |
-0.01 |
5.8267 |
4.7321 |
5.7878 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.3803 |
-0.01 |
5.8005 |
4.7232 |
5.7801 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.1810 |
-0.01 |
5.8367 |
4.7344 |
5.7853 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.6679 |
-0.01 |
5.8281 |
4.7323 |
5.7803 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1727.6720 |
-0.03 |
7.7954 |
6.0557 |
5.3823 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1727.1334 |
-0.03 |
7.7955 |
6.0558 |
5.3773 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1268.8377 |
-0.03 |
7.7953 |
6.0553 |
5.3820 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
983.67 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
983.67 |
1.58 |
100.0 |
INVEST
|