Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
27.5237 |
0.12 |
8.1103 |
4.8913 |
5.7416 |
795.32 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
11.9697 |
0.12 |
8.1105 |
4.8911 |
5.6511 |
795.32 |
1.71 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.0054 |
0.10 |
8.0617 |
6.1763 |
6.7981 |
6763.39 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
29.3236 |
0.10 |
8.0628 |
6.5627 |
7.5664 |
6763.39 |
1.45 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.5184 |
0.08 |
7.3267 |
5.8155 |
7.3370 |
7859.27 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
22.2824 |
0.08 |
7.3251 |
5.8139 |
7.3358 |
7859.27 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.2989 |
0.08 |
7.325 |
5.9380 |
7.4041 |
7859.27 |
1.57 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (G)
|
0.1631 |
0.06 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (B)
|
0.1633 |
0.06 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1763.0235 |
0.06 |
8.4427 |
6.4117 |
6.3331 |
140.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1763.5738 |
0.06 |
8.4427 |
6.4116 |
6.3381 |
140.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1295.2049 |
0.06 |
8.4426 |
6.4111 |
6.3379 |
140.83 |
0.0 |
1000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1773 |
0.06 |
7.2111 |
5.6789 |
6.5217 |
448.17 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
19.7927 |
0.06 |
7.2926 |
5.9251 |
6.6766 |
448.17 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7358 |
0.05 |
5.6159 |
7.9193 |
6.9915 |
142.46 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.4989 |
0.05 |
7.5098 |
9.11 |
7.6985 |
142.46 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3128 |
0.05 |
7.5152 |
9.1071 |
7.6924 |
142.46 |
1.60 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
26.3621 |
0.05 |
6.6881 |
5.7421 |
4.9491 |
570.16 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2593 |
0.05 |
6.6671 |
5.6235 |
4.8754 |
570.16 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
26.7876 |
0.05 |
6.6717 |
5.7336 |
4.9457 |
570.16 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.6316 |
0.05 |
6.6725 |
3.8275 |
3.8087 |
570.16 |
1.68 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.8228 |
0.05 |
13.4234 |
9.2205 |
7.2024 |
193.16 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7926 |
0.05 |
15.4619 |
7.6612 |
6.2817 |
193.16 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.0255 |
0.05 |
15.4493 |
9.8669 |
7.5840 |
193.16 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
40.6426 |
0.05 |
15.4806 |
9.8765 |
7.5890 |
193.16 |
0.0 |
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.2776 |
0.04 |
7.1172 |
3.9142 |
4.9998 |
343.50 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.9124 |
0.04 |
6.7705 |
4.9696 |
5.6345 |
343.50 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.3402 |
0.04 |
6.7694 |
4.9698 |
5.6419 |
343.50 |
1.68 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.6060 |
0.04 |
6.7151 |
10.9135 |
-0.7552 |
387.86 |
1.63 |
20000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.3943 |
0.04 |
6.7804 |
4.9719 |
5.6398 |
343.50 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.4326 |
0.04 |
6.7697 |
4.9598 |
5.6348 |
343.50 |
1.68 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.2633 |
0.04 |
6.7148 |
10.9118 |
-0.7587 |
387.86 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.5498 |
0.04 |
9.3074 |
11.8036 |
-0.28 |
387.86 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
15.81 |
0.04 |
6.7147 |
10.9126 |
-0.7578 |
387.86 |
1.63 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.2301 |
0.04 |
6.7146 |
10.9125 |
-0.7579 |
387.86 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.4941 |
0.04 |
6.7149 |
10.9122 |
-0.7578 |
387.86 |
1.63 |
20000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
13.9922 |
0.04 |
7.3685 |
6.4072 |
7.0593 |
2433.86 |
1.55 |
10000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.9487 |
0.04 |
7.7042 |
6.0995 |
4.7095 |
1027.32 |
1.45 |
500.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
42.2756 |
0.04 |
7.537 |
6.4635 |
7.0612 |
2433.86 |
1.55 |
10000.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
32.2005 |
0.04 |
7.7008 |
6.4321 |
4.9084 |
1027.32 |
1.45 |
500.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.1121 |
0.04 |
7.5373 |
6.4633 |
7.0567 |
2433.86 |
1.55 |
10000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.6644 |
0.04 |
7.7012 |
6.4323 |
4.9085 |
1027.32 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
33.5762 |
0.03 |
7.6826 |
6.5016 |
5.0654 |
1027.32 |
1.44 |
30000000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.5502 |
0.01 |
6.2019 |
39.2558 |
10.3024 |
126.72 |
1.53 |
5000.0 |
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 |
15.4366 |
9.8471 |
7.2519 |
193.16 |
0.0 |
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-(IDCW-Q) (SP 1)
|
0.0609 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Nippon India Credit Risk Fund-(G) (SP 1)
|
0.1275 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2510 |
-0.13 |
7.8221 |
5.0602 |
4.6398 |
193.16 |
0.0 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.0772 |
-0.49 |
6.7163 |
5.7288 |
6.4266 |
448.17 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.0772 |
-0.49 |
6.7163 |
5.7288 |
6.4266 |
448.17 |
1.57 |
5000.0 |
INVEST
|