Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
28.5871 |
0.07 |
8.0798 |
6.6802 |
7.6157 |
7250.16 |
1.57 |
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
|
AXIS Credit Risk Fund (G)
|
19.2969 |
0.06 |
7.2855 |
5.8780 |
5.8608 |
471.97 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1720 |
0.06 |
7.2783 |
5.7128 |
5.7538 |
471.97 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.0694 |
0.06 |
7.2907 |
5.8711 |
5.7279 |
471.97 |
1.57 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1721.8829 |
0.06 |
11.9459 |
6.1253 |
5.3971 |
136.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1264.9803 |
0.06 |
11.9457 |
6.1248 |
5.4020 |
136.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1722.4198 |
0.06 |
11.9458 |
6.1253 |
5.4021 |
136.77 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
18.6891 |
0.05 |
7.3112 |
6.8756 |
6.4982 |
986.17 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.1158 |
0.05 |
7.3086 |
6.8882 |
6.4986 |
986.17 |
1.58 |
100.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
13.6050 |
0.05 |
8.5934 |
6.2563 |
6.6402 |
2556.89 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
41.1059 |
0.05 |
8.7648 |
6.3129 |
6.6587 |
2556.89 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
18.5832 |
0.05 |
8.7647 |
6.3123 |
6.6512 |
2556.89 |
1.55 |
10000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.3212 |
0.05 |
9.601 |
11.7165 |
-1.0379 |
406.0 |
1.65 |
20000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3492 |
0.05 |
7.6817 |
8.8918 |
7.0452 |
163.42 |
1.60 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.2885 |
0.05 |
7.0014 |
10.8262 |
-1.5122 |
406.0 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.3762 |
0.05 |
7.0025 |
10.8279 |
-1.5095 |
406.0 |
1.65 |
20000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
19.9905 |
0.05 |
7.6732 |
8.8962 |
7.0521 |
163.42 |
1.60 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
15.4675 |
0.05 |
7.0015 |
10.8262 |
-1.5120 |
406.0 |
1.65 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.0410 |
0.05 |
7.0012 |
10.8253 |
-1.5127 |
406.0 |
1.65 |
20000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.9198 |
0.05 |
5.7764 |
7.7075 |
6.3484 |
163.42 |
1.60 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
10.9868 |
0.05 |
7.0015 |
10.8261 |
-1.5121 |
406.0 |
1.65 |
20000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
13.3070 |
0.05 |
16.3701 |
9.4468 |
7.2110 |
194.97 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
39.6432 |
0.05 |
16.3697 |
9.4470 |
7.2116 |
194.97 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2582 |
0.05 |
8.7007 |
4.5908 |
4.3115 |
194.97 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.1263 |
0.05 |
16.3705 |
9.4480 |
7.2128 |
194.97 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.78 |
0.05 |
16.3459 |
7.2407 |
5.9089 |
194.97 |
0.0 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
11.6940 |
0.04 |
8.3172 |
4.9374 |
5.6905 |
861.40 |
1.70 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
26.8898 |
0.04 |
8.3165 |
4.9374 |
5.7810 |
861.40 |
1.70 |
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
14.9664 |
0.04 |
6.1884 |
4.8118 |
5.77 |
366.63 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.7429 |
0.04 |
6.1864 |
4.8106 |
5.7620 |
366.63 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.3382 |
0.04 |
2.9109 |
3.7229 |
5.1025 |
366.63 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.6220 |
0.04 |
6.1877 |
4.8113 |
5.7624 |
366.63 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.5036 |
0.04 |
6.1635 |
4.8031 |
5.7622 |
366.63 |
1.67 |
1000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.8279 |
0.04 |
8.3585 |
8.1018 |
3.8308 |
1031.20 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.2056 |
0.04 |
8.3565 |
8.4415 |
4.0297 |
1031.20 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
31.3641 |
0.04 |
8.3557 |
8.4413 |
4.0296 |
1031.20 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
32.7293 |
0.04 |
8.4869 |
8.5710 |
4.2172 |
1031.20 |
1.44 |
30000000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.0411 |
0.03 |
7.6119 |
6.1725 |
7.4215 |
8191.40 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
21.7644 |
0.03 |
7.6087 |
6.1711 |
7.4206 |
8191.40 |
1.57 |
100.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.3831 |
0.0 |
6.8214 |
41.5896 |
-2.9335 |
141.94 |
1.46 |
5000.0 |
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
|
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-D)
|
10.2505 |
0.0 |
16.3145 |
9.2796 |
6.8752 |
194.97 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
986.17 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.2286 |
-1.85 |
7.6057 |
6.2940 |
7.4880 |
8191.40 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9023 |
-2.27 |
8.08 |
5.4298 |
6.8413 |
7250.16 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9023 |
-2.27 |
8.08 |
5.4298 |
6.8413 |
7250.16 |
1.57 |
100.0 |
INVEST
|