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 (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
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.7833 |
0.04 |
7.282 |
5.5432 |
5.3153 |
289.52 |
1.69 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1829.4814 |
0.04 |
7.2203 |
7.1471 |
6.2428 |
141.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1830.0516 |
0.04 |
7.2203 |
7.1470 |
6.2428 |
141.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1344.0278 |
0.04 |
7.2202 |
7.1466 |
6.2425 |
141.86 |
0.0 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.9144 |
0.04 |
7.2724 |
5.5411 |
5.3175 |
289.52 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.4854 |
0.04 |
7.2748 |
5.5334 |
5.3148 |
289.52 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.3084 |
0.04 |
7.5815 |
4.5287 |
4.7090 |
289.52 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
12.3581 |
0.04 |
7.2716 |
5.5405 |
5.31 |
289.52 |
1.69 |
1000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.0736 |
0.03 |
7.7625 |
11.0062 |
7.8538 |
189.70 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7933 |
0.03 |
7.8027 |
8.7804 |
6.5502 |
189.70 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2476 |
0.03 |
8.7277 |
6.5174 |
5.1190 |
189.70 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2471 |
0.03 |
7.7874 |
10.9911 |
7.5282 |
189.70 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.3061 |
0.03 |
5.8771 |
10.3547 |
7.4720 |
189.70 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
42.3032 |
0.03 |
7.7942 |
11.0168 |
7.8590 |
189.70 |
0.0 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1132 |
0.03 |
8.0503 |
6.4372 |
6.3457 |
411.36 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1693 |
0.03 |
7.7713 |
6.2336 |
6.3178 |
411.36 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
20.6350 |
0.03 |
8.0417 |
6.4389 |
6.4767 |
411.36 |
1.57 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
12.0799 |
0.03 |
7.2614 |
3.8799 |
4.2004 |
583.92 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
27.3803 |
0.03 |
7.2749 |
5.7981 |
5.3478 |
583.92 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
27.8198 |
0.03 |
7.2608 |
5.7866 |
5.3420 |
583.92 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.1244 |
0.03 |
7.2624 |
5.6772 |
5.2763 |
583.92 |
1.68 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
44.0338 |
0.03 |
8.1962 |
6.9692 |
6.8624 |
2266.46 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.9070 |
0.03 |
8.1968 |
6.9696 |
6.8624 |
2266.46 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.5741 |
0.03 |
8.1966 |
6.9129 |
6.8692 |
2266.46 |
1.55 |
10000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.8694 |
0.02 |
6.1597 |
37.2882 |
10.3112 |
113.81 |
1.38 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
12.3228 |
0.02 |
12.0014 |
8.7280 |
8.1636 |
923.70 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
20.7184 |
0.02 |
12.0035 |
8.7174 |
8.1577 |
923.70 |
1.54 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
35.0931 |
0.02 |
8.2957 |
6.8432 |
5.4283 |
979.71 |
1.44 |
30000000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
18.4577 |
0.02 |
8.3561 |
6.7624 |
5.2968 |
979.71 |
1.46 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
33.6465 |
0.02 |
8.3557 |
6.7623 |
5.2967 |
979.71 |
1.46 |
500.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
23.2360 |
0.02 |
7.983 |
6.2965 |
7.0503 |
7286.31 |
1.59 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.3737 |
0.02 |
7.9858 |
6.4210 |
7.1217 |
7286.31 |
1.59 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
21.3965 |
0.02 |
7.9846 |
6.2981 |
7.0516 |
7286.31 |
1.59 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
13.0588 |
0.02 |
6.5025 |
5.8186 |
4.7367 |
979.71 |
1.46 |
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
|
Nippon India Credit Risk Fund-(G) (SP 1)
|
0.1275 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7666 |
-0.01 |
8.0828 |
6.0948 |
7.3213 |
169.08 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
21.4054 |
-0.01 |
8.0813 |
6.7240 |
8.0305 |
169.08 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2411 |
-0.01 |
8.1833 |
6.7546 |
8.0457 |
169.08 |
1.60 |
5000.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.3279 |
-0.02 |
6.8323 |
4.8931 |
4.9979 |
734.47 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
28.3473 |
-0.02 |
6.8319 |
4.8931 |
5.0883 |
734.47 |
1.71 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
30.5732 |
-0.02 |
8.0386 |
6.8845 |
7.1299 |
6215.51 |
1.41 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.0273 |
-0.02 |
8.0347 |
6.8818 |
6.3726 |
6215.51 |
1.41 |
100.0 |
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
|