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 |
7.4961 |
4.6325 |
5.6537 |
856.40 |
1.70 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
26.9578 |
0.08 |
7.4958 |
4.6325 |
5.7441 |
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 |
6.9896 |
6.1616 |
7.4891 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.1130 |
0.04 |
6.9897 |
6.0401 |
7.4225 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
21.8421 |
0.04 |
6.9884 |
6.0387 |
7.4212 |
8167.48 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9306 |
0.04 |
7.383 |
5.2998 |
6.7821 |
7186.77 |
1.56 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
28.6612 |
0.04 |
7.3827 |
6.5484 |
7.5533 |
7186.77 |
1.56 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
18.7526 |
0.01 |
6.7259 |
6.6981 |
6.5135 |
983.67 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.1536 |
0.01 |
6.7239 |
6.7111 |
6.5142 |
983.67 |
1.58 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.0735 |
0.01 |
6.4073 |
10.7187 |
-1.5170 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.3185 |
0.01 |
6.4076 |
10.7204 |
-1.5160 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.0224 |
0.01 |
6.4073 |
10.7203 |
-1.5160 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
15.5175 |
0.01 |
6.4074 |
10.7202 |
-1.5161 |
395.91 |
1.65 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.4097 |
0.0 |
6.4071 |
10.7213 |
-1.5138 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.3545 |
0.0 |
8.9902 |
11.6090 |
-1.0422 |
395.91 |
1.65 |
20000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.5823 |
0.0 |
13.0376 |
8.8252 |
6.8273 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2601 |
0.0 |
7.5035 |
4.6506 |
4.3121 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
39.8158 |
0.0 |
15.0865 |
9.4785 |
7.2124 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7484 |
0.0 |
15.063 |
7.2724 |
5.9099 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
10.9819 |
0.0 |
15.0563 |
9.4685 |
7.2071 |
195.23 |
0.0 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
31.5318 |
0.0 |
7.5235 |
8.4226 |
4.1208 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.8964 |
0.0 |
7.5254 |
8.0829 |
3.9217 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.2975 |
0.0 |
7.5234 |
8.4225 |
4.1208 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
32.9013 |
0.0 |
7.6349 |
8.5402 |
4.3030 |
1024.31 |
1.44 |
30000000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.0 |
15.0864 |
9.3552 |
6.8859 |
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
|
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)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.4078 |
0.0 |
6.2807 |
3.5623 |
3.3899 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2704 |
0.0 |
6.2733 |
5.3542 |
4.4498 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
25.8542 |
0.0 |
6.2962 |
5.4705 |
4.5255 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
26.2720 |
0.0 |
6.2792 |
5.4632 |
4.5222 |
569.22 |
1.68 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.0741 |
-0.01 |
7.218 |
8.7292 |
7.0579 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7290 |
-0.01 |
5.3293 |
7.5427 |
6.3543 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3164 |
-0.01 |
7.2256 |
8.7249 |
7.0516 |
153.57 |
1.60 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1688 |
-0.01 |
6.6765 |
5.5561 |
5.7587 |
463.99 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1172 |
-0.01 |
6.7942 |
5.7534 |
5.7548 |
463.99 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
19.3885 |
-0.01 |
6.7896 |
5.7605 |
5.8881 |
463.99 |
1.57 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
18.6619 |
-0.01 |
6.7358 |
6.2314 |
6.7233 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
13.6626 |
-0.01 |
6.5685 |
6.1755 |
6.7267 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
41.2799 |
-0.01 |
6.7359 |
6.2318 |
6.7298 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.0595 |
-0.01 |
2.5114 |
3.6499 |
5.1149 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.0255 |
-0.01 |
5.7449 |
4.7274 |
5.7731 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.3803 |
-0.01 |
5.7194 |
4.7186 |
5.7654 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.6679 |
-0.01 |
5.7448 |
4.7274 |
5.7654 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.1810 |
-0.01 |
5.7548 |
4.7298 |
5.7708 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1727.1334 |
-0.03 |
7.6859 |
6.0466 |
5.3714 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1268.8377 |
-0.03 |
7.6856 |
6.0461 |
5.3761 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1727.6720 |
-0.03 |
7.6857 |
6.0465 |
5.3764 |
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
|