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 (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
|
Bank of India Credit Risk Fund - Regular
|
11.6649 |
0.02 |
6.0986 |
39.2330 |
10.8529 |
115.0 |
1.53 |
5000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
29.8856 |
0.02 |
9.0083 |
6.7547 |
7.6096 |
6569.99 |
1.42 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9671 |
0.02 |
9.0053 |
6.3659 |
6.8449 |
6569.99 |
1.42 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Nippon India Credit Risk Fund-(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
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.4652 |
0.0 |
7.7439 |
6.1237 |
0.7405 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.1409 |
0.0 |
7.7432 |
6.1234 |
0.7404 |
343.15 |
1.63 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.8279 |
0.0 |
7.7423 |
6.1236 |
0.7429 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.7705 |
0.0 |
10.3594 |
6.9757 |
1.2253 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.4780 |
0.0 |
7.7418 |
6.1227 |
0.7392 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.6928 |
0.0 |
7.7418 |
6.1228 |
0.7402 |
343.15 |
1.63 |
20000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.9324 |
-0.01 |
8.0879 |
6.1358 |
4.8584 |
1027.94 |
1.44 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
34.1444 |
-0.01 |
8.0256 |
6.5343 |
5.2013 |
1027.94 |
1.44 |
30000000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.9662 |
-0.01 |
8.0875 |
6.4688 |
5.0568 |
1027.94 |
1.44 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
32.7506 |
-0.01 |
8.0871 |
6.4687 |
5.0567 |
1027.94 |
1.44 |
500.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.3257 |
-0.02 |
8.3599 |
6.1166 |
7.5108 |
7669.18 |
1.58 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.0631 |
-0.02 |
8.0343 |
4.6173 |
5.4083 |
779.46 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
27.7385 |
-0.02 |
8.0341 |
4.6174 |
5.4992 |
779.46 |
1.71 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
22.7179 |
-0.02 |
8.36 |
5.9931 |
7.4411 |
7669.18 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.9194 |
-0.02 |
8.3615 |
5.9946 |
7.4424 |
7669.18 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
914.25 |
1.54 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2829 |
-0.04 |
8.1884 |
6.4474 |
8.0146 |
141.60 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7162 |
-0.04 |
8.1832 |
5.2878 |
7.3098 |
141.60 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.8838 |
-0.04 |
8.1832 |
6.4490 |
8.0188 |
141.60 |
1.60 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1671 |
-0.05 |
7.7127 |
5.8158 |
6.5884 |
436.83 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1262 |
-0.05 |
7.9526 |
6.0392 |
6.6086 |
436.83 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
20.1275 |
-0.05 |
7.9431 |
6.0417 |
6.7426 |
436.83 |
1.57 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.7221 |
-0.05 |
9.0652 |
7.4930 |
7.0505 |
914.25 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
19.7084 |
-0.05 |
9.0688 |
7.4824 |
7.0464 |
914.25 |
1.54 |
100.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
42.8633 |
-0.05 |
7.7923 |
6.4752 |
6.9880 |
2370.34 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.3778 |
-0.05 |
7.7927 |
6.4751 |
6.9856 |
2370.34 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.1867 |
-0.05 |
7.7928 |
6.4189 |
6.9721 |
2370.34 |
1.55 |
10000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.0009 |
-0.09 |
13.8637 |
9.6693 |
7.6138 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2383 |
-0.09 |
15.9388 |
10.3072 |
7.6736 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2416 |
-0.09 |
9.289 |
5.8319 |
5.2441 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
41.2541 |
-0.09 |
15.9259 |
10.3273 |
8.0013 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
10.9752 |
-0.09 |
15.8901 |
10.3167 |
7.9957 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7416 |
-0.09 |
15.9229 |
8.1043 |
6.6894 |
191.12 |
0.0 |
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.0699 |
-0.10 |
7.6129 |
4.0028 |
5.0093 |
330.45 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.5430 |
-0.11 |
7.301 |
5.0424 |
5.6355 |
330.45 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.5597 |
-0.11 |
7.2905 |
5.0405 |
5.6378 |
330.45 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.3974 |
-0.11 |
7.2909 |
5.0307 |
5.6324 |
330.45 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
12.0827 |
-0.11 |
7.2904 |
5.0402 |
5.6302 |
330.45 |
1.69 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1788.9108 |
-0.16 |
9.0011 |
6.6405 |
6.3140 |
140.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1314.2227 |
-0.16 |
9.0011 |
6.6399 |
6.3138 |
140.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1789.4684 |
-0.16 |
9.0011 |
6.6404 |
6.3139 |
140.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1789.4684 |
-0.16 |
9.0011 |
6.6404 |
6.3139 |
140.33 |
0.0 |
1000.0 |
INVEST
|