Franklin India Credit Risk Fund (G) (Wound up)
|
24.1044 |
0.27 |
14.2573 |
6.8467 |
6.8352 |
336.85 |
0.0 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
18.0553 |
0.21 |
3.8216 |
7.7049 |
6.9545 |
8630.76 |
1.57 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
19.6083 |
0.21 |
3.8207 |
7.7042 |
6.9539 |
8630.76 |
1.57 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1496.5217 |
0.21 |
1.8715 |
4.6833 |
2.5079 |
130.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1496.0528 |
0.21 |
1.8716 |
4.6750 |
2.5015 |
130.54 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
16.8215 |
0.20 |
6.888 |
6.3142 |
6.1258 |
1234.47 |
1.93 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
16.8420 |
0.20 |
6.8879 |
6.3141 |
6.1260 |
1234.47 |
1.93 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
13.9668 |
0.19 |
20.0268 |
-5.2389 |
-1.8260 |
489.80 |
1.63 |
500.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
17.8746 |
0.18 |
12.9724 |
7.9312 |
6.5809 |
202.08 |
1.60 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
29.1318 |
0.18 |
4.1977 |
3.3947 |
3.8611 |
1010.67 |
1.44 |
30000000.0 |
INVEST
|
Franklin India CRF-SP2 (IDCW) (Wound up)
|
0.2866 |
0.17 |
|
|
|
130.64 |
|
5000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (G)
|
13.6690 |
0.17 |
2.7235 |
5.2463 |
5.5263 |
689.27 |
1.60 |
5000.0 |
INVEST
|
IDBI Credit Risk Fund (G)
|
15.3774 |
0.17 |
14.0791 |
3.4924 |
2.8930 |
32.29 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
25.5756 |
0.17 |
5.0846 |
7.6847 |
7.3248 |
7943.15 |
1.55 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
15.3554 |
0.16 |
4.1977 |
3.2074 |
3.6527 |
1010.67 |
1.67 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
27.9915 |
0.16 |
4.1975 |
3.2074 |
3.6529 |
1010.67 |
1.67 |
500.0 |
INVEST
|
L&T Credit Risk Fund - Regular (B)
|
23.3633 |
0.16 |
4.3265 |
3.9583 |
4.2560 |
164.05 |
1.66 |
10000.0 |
INVEST
|
L&T Credit Risk Fund - Regular (G)
|
23.7442 |
0.16 |
4.3178 |
3.9582 |
4.2616 |
164.05 |
1.66 |
10000.0 |
INVEST
|
Franklin India CRF-SP2 (G) (Wound up)
|
0.5344 |
0.15 |
|
|
|
130.64 |
|
5000.0 |
INVEST
|
Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
24.3261 |
0.14 |
1.4002 |
5.0423 |
5.6497 |
1556.28 |
1.71 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
33.1808 |
0.13 |
8.1844 |
5.9007 |
3.6251 |
249.54 |
0.0 |
500.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
36.5626 |
0.13 |
3.8168 |
6.5217 |
6.1762 |
2963.62 |
1.55 |
10000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
10.3917 |
0.11 |
141.9882 |
13.4899 |
-4.0003 |
165.99 |
1.56 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q)
|
0.4408 |
0.05 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-M)
|
0.3726 |
0.03 |
|
|
|
47.82 |
|
5000.0 |
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
|
UTI-Credit Risk Fund(Segregated)-Regular (G)
|
0.6205 |
0.02 |
|
|
|
47.82 |
|
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) (Flexi)
|
0.0959 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (G)
|
0.1478 |
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
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1244 |
0.0 |
-59.052 |
|
|
66.34 |
|
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (B)
|
0.1631 |
0.0 |
-59.0715 |
|
|
66.34 |
|
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (G)
|
0.1629 |
0.0 |
-59.0704 |
|
|
66.34 |
|
100.0 |
INVEST
|
Franklin India CRF-SP1 (IDCW) (Wound up)
|
0.0439 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India CRF-SP1 (G) (Wound up)
|
0.0818 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
9.3695 |
-13.49 |
20.0283 |
-5.2347 |
-1.8236 |
489.80 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
9.0668 |
-17.45 |
20.0253 |
-5.2401 |
-1.8282 |
489.80 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
9.3198 |
-19.16 |
20.0262 |
-5.2384 |
-1.8261 |
489.80 |
1.63 |
20000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (Periodic)
|
10.6146 |
-22.18 |
2.7237 |
5.2340 |
5.5189 |
689.27 |
1.60 |
5000.0 |
INVEST
|
L&T Credit Risk Fund - Regular (IDCW-A)
|
11.8469 |
-22.59 |
4.317 |
3.9613 |
4.2593 |
164.05 |
1.66 |
10000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (IDCW-Q)
|
10.3608 |
-24.07 |
2.7221 |
5.2437 |
5.5247 |
689.27 |
1.60 |
5000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (IDCW-H)
|
10.2607 |
-24.77 |
2.7239 |
5.2404 |
5.5173 |
689.27 |
1.60 |
5000.0 |
INVEST
|
IDBI Credit Risk Fund (IDCW-A)
|
11.4998 |
-25.09 |
14.0798 |
3.5001 |
2.8937 |
32.29 |
0.0 |
5000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (IDCW-A)
|
10.1688 |
-25.45 |
2.7207 |
5.2395 |
5.5183 |
689.27 |
1.60 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1099.0826 |
-26.23 |
1.8708 |
4.6831 |
2.4617 |
130.54 |
0.0 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
8.3873 |
-27.33 |
20.0262 |
-5.2389 |
-1.8255 |
489.80 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
9.9209 |
-28.83 |
20.0287 |
-5.2385 |
-1.8279 |
489.80 |
1.63 |
20000.0 |
INVEST
|
IDBI Credit Risk Fund (IDCW-Q)
|
10.8809 |
-29.10 |
14.0791 |
3.4923 |
2.8869 |
32.29 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.2083 |
-31.80 |
6.8957 |
6.3086 |
5.6770 |
1234.47 |
1.93 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7402 |
-33.18 |
11.2675 |
7.3848 |
6.2536 |
202.08 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3026 |
-36.62 |
12.9606 |
7.9211 |
6.5714 |
202.08 |
1.60 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.6214 |
-41.62 |
1.5424 |
3.6859 |
2.3161 |
249.54 |
0.0 |
500.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
12.1014 |
-43.97 |
3.8151 |
6.5649 |
6.1803 |
2963.62 |
1.55 |
10000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
10.9261 |
-44.12 |
8.1872 |
5.9025 |
3.6191 |
249.54 |
0.0 |
500.0 |
INVEST
|
Franklin India Credit Risk Fund (IDCW) (Wound up)
|
12.9260 |
-46.18 |
14.257 |
6.8408 |
6.8219 |
336.85 |
0.0 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.3878 |
-46.88 |
3.827 |
7.6944 |
6.9419 |
8630.76 |
1.57 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.82 |
-54.10 |
4.1933 |
3.2031 |
3.6350 |
1010.67 |
1.67 |
500.0 |
INVEST
|
L&T Credit Risk Fund - Regular (IDCW)
|
10.0951 |
-54.94 |
4.3113 |
3.9487 |
4.2334 |
164.05 |
1.66 |
10000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9083 |
-55.55 |
3.9467 |
6.4061 |
6.5430 |
7943.15 |
1.55 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
10.5791 |
-56.34 |
1.3991 |
4.8924 |
5.5438 |
1556.28 |
1.71 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
16.5292 |
-56.62 |
3.8154 |
6.5142 |
6.1618 |
2963.62 |
1.55 |
10000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Hly)
|
10.5701 |
-58.37 |
5.0849 |
7.6652 |
7.2955 |
7943.15 |
1.55 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.2288 |
-62.70 |
8.1843 |
5.8997 |
3.6216 |
249.54 |
0.0 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
-66.15 |
8.1803 |
5.3832 |
3.3173 |
249.54 |
0.0 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2670 |
-66.30 |
1.5104 |
3.5215 |
2.2149 |
249.54 |
0.0 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2670 |
-66.30 |
1.5104 |
3.5215 |
2.2149 |
249.54 |
0.0 |
500.0 |
INVEST
|