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
|
ICICI Pru Credit Risk Fund (G)
|
28.6614 |
0.06 |
7.1505 |
6.4623 |
7.5544 |
7186.77 |
1.56 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9306 |
0.05 |
7.152 |
5.2146 |
6.7833 |
7186.77 |
1.56 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
26.9464 |
0.05 |
7.1403 |
4.5715 |
5.7303 |
856.40 |
1.70 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
11.7186 |
0.05 |
7.1406 |
4.5713 |
5.6399 |
856.40 |
1.70 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.2659 |
0.04 |
6.8209 |
6.1027 |
7.4938 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.1145 |
0.04 |
6.8249 |
5.9827 |
7.4277 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
21.8437 |
0.04 |
6.8231 |
5.9811 |
7.4264 |
8167.48 |
1.57 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.3282 |
0.02 |
6.3972 |
10.7040 |
-1.4904 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.0839 |
0.01 |
6.3957 |
10.7026 |
-1.4912 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.3653 |
0.01 |
8.9805 |
11.5933 |
-1.0162 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.0338 |
0.01 |
6.3968 |
10.7041 |
-1.4903 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.4205 |
0.01 |
6.3964 |
10.7051 |
-1.4881 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
15.5336 |
0.01 |
6.3969 |
10.7042 |
-1.4903 |
395.91 |
1.65 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.3179 |
0.01 |
7.5717 |
8.4037 |
4.1519 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
31.5689 |
0.01 |
7.5715 |
8.4037 |
4.1518 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.9116 |
0.01 |
7.5736 |
8.0642 |
3.9526 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
32.9376 |
0.01 |
7.68 |
8.5216 |
4.3325 |
1024.31 |
1.44 |
30000000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.4536 |
0.01 |
6.6609 |
40.1070 |
-2.7282 |
141.75 |
1.46 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
26.2914 |
0.01 |
6.2671 |
5.4486 |
4.5441 |
569.22 |
1.68 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1668 |
0.01 |
6.7098 |
5.5210 |
5.7787 |
463.99 |
1.57 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
25.8733 |
0.01 |
6.2844 |
5.4558 |
4.5474 |
569.22 |
1.68 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.0693 |
0.01 |
6.8269 |
5.7191 |
5.7750 |
463.99 |
1.57 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.4162 |
0.01 |
6.2686 |
3.5484 |
3.4114 |
569.22 |
1.68 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
19.4040 |
0.01 |
6.8226 |
5.7250 |
5.9082 |
463.99 |
1.57 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2079 |
0.01 |
6.2619 |
5.3395 |
4.4723 |
569.22 |
1.68 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.0999 |
0.01 |
7.2715 |
8.7428 |
7.0797 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7440 |
0.01 |
5.3813 |
7.5560 |
6.3756 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1728.8493 |
0.0 |
7.693 |
5.9961 |
5.3908 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1728.3104 |
0.0 |
7.6931 |
5.9962 |
5.3858 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1269.7025 |
0.0 |
7.6929 |
5.9957 |
5.3905 |
137.70 |
0.0 |
1000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
13.6740 |
0.0 |
6.5592 |
6.1437 |
6.7692 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
41.3144 |
0.0 |
6.7265 |
6.2003 |
6.7723 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
18.6775 |
0.0 |
6.727 |
6.2001 |
6.7658 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7239 |
0.0 |
14.6911 |
7.1626 |
5.8681 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2586 |
0.0 |
7.4828 |
4.6515 |
4.3348 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
39.8471 |
0.0 |
15.0672 |
9.4792 |
7.2359 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.5914 |
0.0 |
13.0184 |
8.8257 |
6.8509 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
10.9905 |
0.0 |
15.0378 |
9.4694 |
7.2307 |
195.23 |
0.0 |
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 |
15.0106 |
9.3386 |
6.8988 |
195.23 |
0.0 |
100.0 |
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
|
Nippon India Credit Risk Fund-(G) (SP 1)
|
0.1275 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.0663 |
-0.01 |
2.5073 |
3.6256 |
5.1291 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.0347 |
-0.01 |
5.7348 |
4.7010 |
5.7861 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.6750 |
-0.01 |
5.7341 |
4.7005 |
5.7786 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.3866 |
-0.01 |
5.7087 |
4.6921 |
5.7788 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.1872 |
-0.01 |
5.7441 |
4.7031 |
5.7839 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2509 |
-0.70 |
7.2786 |
8.7392 |
7.0732 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2509 |
-0.70 |
7.2786 |
8.7392 |
7.0732 |
153.57 |
1.60 |
5000.0 |
INVEST
|