Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
30.5994 |
0.11 |
7.7937 |
6.8601 |
7.1046 |
6215.51 |
1.41 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.0368 |
0.11 |
7.7912 |
6.8579 |
6.3478 |
6215.51 |
1.41 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.0851 |
0.07 |
7.724 |
11.0093 |
7.8424 |
189.70 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.3188 |
0.07 |
5.8385 |
10.3581 |
7.4608 |
189.70 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
42.3470 |
0.07 |
7.7557 |
11.0202 |
7.8478 |
189.70 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2582 |
0.07 |
8.5533 |
6.5208 |
5.1080 |
189.70 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.8044 |
0.07 |
7.7642 |
8.7836 |
6.5390 |
189.70 |
0.0 |
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
|
Nippon India Credit Risk Fund - Inst (G)
|
35.1310 |
0.06 |
8.3048 |
6.8308 |
5.52 |
979.71 |
1.44 |
30000000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
11.0371 |
0.06 |
10.4647 |
7.0201 |
3.8139 |
302.33 |
1.65 |
20000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
18.4760 |
0.06 |
8.36 |
6.7480 |
5.3885 |
979.71 |
1.47 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.7374 |
0.06 |
7.8455 |
6.1670 |
3.3154 |
302.33 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
11.0959 |
0.06 |
7.8457 |
6.1672 |
3.3189 |
302.33 |
1.65 |
20000.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
33.6798 |
0.06 |
8.36 |
6.7477 |
5.3885 |
979.71 |
1.47 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.5404 |
0.06 |
7.8456 |
6.1672 |
3.3165 |
302.33 |
1.65 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.9327 |
0.06 |
7.8461 |
6.1672 |
3.3166 |
302.33 |
1.65 |
20000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
13.0718 |
0.06 |
6.5079 |
5.8045 |
4.8281 |
979.71 |
1.47 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.7489 |
0.06 |
7.8463 |
6.1675 |
3.3165 |
302.33 |
1.65 |
20000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
44.0945 |
0.06 |
8.1068 |
6.9736 |
6.8559 |
2266.46 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.5942 |
0.06 |
8.1071 |
6.9177 |
6.8658 |
2266.46 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.9344 |
0.06 |
8.1073 |
6.9741 |
6.8559 |
2266.46 |
1.55 |
10000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1344.8928 |
0.05 |
7.1511 |
7.1150 |
6.2371 |
141.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1830.6589 |
0.05 |
7.1511 |
7.1154 |
6.2375 |
141.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1831.2294 |
0.05 |
7.151 |
7.1153 |
6.2374 |
141.86 |
0.0 |
1000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
27.8413 |
0.05 |
7.2169 |
5.7589 |
5.3199 |
583.92 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
12.0892 |
0.05 |
7.2171 |
3.8527 |
4.1784 |
583.92 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
27.4014 |
0.05 |
7.2307 |
5.7704 |
5.3257 |
583.92 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.1322 |
0.05 |
7.2185 |
5.6493 |
5.2543 |
583.92 |
1.68 |
5000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.3137 |
0.05 |
7.5246 |
4.4942 |
4.6728 |
289.52 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.7884 |
0.05 |
7.2294 |
5.5075 |
5.2779 |
289.52 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.9219 |
0.05 |
7.2191 |
5.5057 |
5.2805 |
289.52 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.4904 |
0.05 |
7.2236 |
5.4979 |
5.2779 |
289.52 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
12.3640 |
0.05 |
7.219 |
5.5055 |
5.2731 |
289.52 |
1.69 |
1000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
23.2463 |
0.05 |
7.835 |
6.2708 |
7.0066 |
7286.31 |
1.59 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
21.4060 |
0.05 |
7.8369 |
6.2723 |
7.0080 |
7286.31 |
1.59 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.3783 |
0.05 |
7.8387 |
6.3955 |
7.0783 |
7286.31 |
1.59 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
12.7704 |
0.05 |
15.9371 |
9.9928 |
8.9125 |
923.70 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
21.4709 |
0.05 |
15.9389 |
9.9821 |
8.9068 |
923.70 |
1.54 |
100.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.8782 |
0.03 |
6.1494 |
37.3005 |
10.3047 |
113.81 |
1.38 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2479 |
0.03 |
8.146 |
6.7381 |
8.0884 |
169.08 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
21.4183 |
0.03 |
8.0442 |
6.7076 |
8.0731 |
169.08 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7737 |
0.03 |
8.0462 |
6.0785 |
7.3639 |
169.08 |
1.60 |
5000.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.3245 |
0.02 |
6.5616 |
4.8733 |
4.9621 |
734.47 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
28.3394 |
0.02 |
6.5615 |
4.8732 |
5.0523 |
734.47 |
1.71 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.0 |
7.7499 |
10.9947 |
7.5173 |
189.70 |
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
|
Nippon India Credit Risk Fund-Inst (G) (SP 1)
|
0.1097 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
923.70 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
923.70 |
1.54 |
100.0 |
INVEST
|