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
|
Kotak Credit Risk Fund (G)
|
24.6448 |
0.06 |
0.8252 |
3.7221 |
5.4786 |
1410.48 |
1.71 |
5000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
26.1666 |
0.05 |
5.064 |
6.5323 |
7.3953 |
7866.0 |
1.55 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
17.2821 |
0.05 |
7.5949 |
7.3096 |
6.2878 |
1201.73 |
1.55 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.3035 |
0.05 |
7.5975 |
7.3104 |
6.2884 |
1201.73 |
1.55 |
100.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q)
|
0.4408 |
0.05 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
Franklin India CRF-SP2 (G) (Wound up)
|
0.5339 |
0.04 |
|
|
|
96.46 |
|
5000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (G)
|
14.0 |
0.04 |
4.0018 |
4.4789 |
5.7529 |
565.16 |
1.60 |
1000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
37.5127 |
0.04 |
4.6887 |
5.9246 |
6.3361 |
2833.65 |
1.55 |
10000.0 |
INVEST
|
Franklin India CRF-SP2 (IDCW) (Wound up)
|
0.2863 |
0.03 |
|
|
|
96.46 |
|
5000.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
33.8918 |
0.03 |
9.9922 |
5.3930 |
3.7097 |
234.03 |
0.0 |
500.0 |
INVEST
|
Franklin India Credit Risk Fund (G) (Wound up)
|
24.5212 |
0.03 |
8.7 |
8.2494 |
6.6168 |
157.39 |
0.0 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
18.5003 |
0.03 |
4.4112 |
6.7556 |
7.1394 |
8508.28 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
20.0916 |
0.03 |
4.411 |
6.7548 |
7.1388 |
8508.28 |
1.57 |
100.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-M)
|
0.3726 |
0.03 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
18.4031 |
0.03 |
5.0459 |
8.1809 |
6.7227 |
186.69 |
1.60 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (Flexi)
|
0.4028 |
0.02 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-A)
|
0.4140 |
0.02 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-H)
|
0.4162 |
0.02 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
10.5925 |
0.02 |
131.015 |
13.4199 |
-4.2216 |
165.60 |
1.53 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
14.3614 |
0.02 |
4.5035 |
0.8467 |
-1.7143 |
448.25 |
1.60 |
500.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
17.8304 |
0.02 |
4.5857 |
5.7834 |
5.7471 |
622.19 |
1.66 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1526.1988 |
0.02 |
3.0098 |
4.1533 |
2.4643 |
129.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1525.7210 |
0.02 |
3.0099 |
4.1533 |
2.4580 |
129.22 |
0.0 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (G)
|
0.6205 |
0.02 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
29.9653 |
0.01 |
4.6907 |
3.6649 |
3.9934 |
1019.55 |
1.44 |
30000000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
15.7687 |
0.01 |
4.4956 |
3.4636 |
3.7735 |
1019.55 |
1.65 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
28.7449 |
0.01 |
4.4954 |
3.4636 |
3.7736 |
1019.55 |
1.65 |
500.0 |
INVEST
|
IDBI Credit Risk Fund (G)
|
15.7956 |
0.0 |
4.3206 |
4.7456 |
3.0596 |
25.96 |
0.0 |
5000.0 |
INVEST
|
Franklin India CRF-SP1 (G) (Wound up)
|
0.0818 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (IDCW-Q)
|
0.1050 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (Flexi)
|
0.0959 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (G)
|
0.1478 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (IDCW-H)
|
0.0991 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (IDCW-A)
|
0.0986 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
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
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Franklin India CRF-SP1 (IDCW) (Wound up)
|
0.0439 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (IDCW-M)
|
0.0887 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
Nippon India Credit Risk Fund-Inst (G) (SP 1)
|
0.1097 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
9.6342 |
-13.63 |
4.5043 |
0.8505 |
-1.7121 |
448.25 |
1.60 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
9.3229 |
-17.59 |
4.5043 |
0.8451 |
-1.7166 |
448.25 |
1.60 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
9.5831 |
-19.29 |
4.5035 |
0.8472 |
-1.7145 |
448.25 |
1.60 |
20000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (Periodic)
|
10.8716 |
-22.29 |
4.0018 |
4.4664 |
5.7454 |
565.16 |
1.60 |
1000.0 |
INVEST
|
IDBI Credit Risk Fund (IDCW-A)
|
11.8125 |
-25.22 |
4.3213 |
4.7539 |
3.0604 |
25.96 |
0.0 |
5000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (IDCW-H)
|
10.4191 |
-25.52 |
3.999 |
4.4762 |
5.7447 |
565.16 |
1.60 |
1000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (IDCW-A)
|
10.4151 |
-25.55 |
4.0003 |
4.4722 |
5.7451 |
565.16 |
1.60 |
1000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (IDCW-Q)
|
10.3654 |
-25.93 |
3.9992 |
4.4811 |
5.7499 |
565.16 |
1.60 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1120.8725 |
-26.37 |
3.0086 |
4.1529 |
2.4611 |
129.22 |
0.0 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
8.6242 |
-27.46 |
4.5041 |
0.8464 |
-1.7150 |
448.25 |
1.60 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
10.2011 |
-28.95 |
4.5032 |
0.8468 |
-1.7166 |
448.25 |
1.60 |
20000.0 |
INVEST
|
IDBI Credit Risk Fund (IDCW-Q)
|
11.1768 |
-29.22 |
4.3207 |
4.7457 |
3.0535 |
25.96 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.2002 |
-33.78 |
7.6268 |
7.3193 |
5.8429 |
1201.73 |
1.55 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7829 |
-34.97 |
5.0476 |
7.6350 |
6.3962 |
186.69 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3125 |
-38.49 |
5.0374 |
8.1721 |
6.7122 |
186.69 |
1.60 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1680 |
-42.74 |
4.3628 |
5.6495 |
5.6579 |
622.19 |
1.66 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.0850 |
-42.99 |
4.5701 |
5.5632 |
5.6094 |
622.19 |
1.66 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.6115 |
-43.09 |
3.4875 |
3.2733 |
2.4506 |
234.03 |
0.0 |
500.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
12.4157 |
-44.02 |
4.6873 |
5.9783 |
6.3345 |
2833.65 |
1.55 |
10000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
10.8755 |
-45.61 |
9.9922 |
5.3944 |
3.7095 |
234.03 |
0.0 |
500.0 |
INVEST
|
Franklin India Credit Risk Fund (IDCW) (Wound up)
|
13.1495 |
-46.31 |
8.6995 |
8.2491 |
6.6043 |
157.39 |
0.0 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.2501 |
-49.12 |
4.7778 |
6.8737 |
7.2013 |
8508.28 |
1.57 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.7571 |
-55.59 |
4.4954 |
3.4628 |
3.7659 |
1019.55 |
1.65 |
500.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
10.7177 |
-56.38 |
0.8248 |
3.5735 |
5.3728 |
1410.48 |
1.71 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
16.9588 |
-56.66 |
4.6892 |
5.9244 |
6.3249 |
2833.65 |
1.55 |
10000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.8948 |
-56.66 |
5.0608 |
5.2817 |
6.6153 |
7866.0 |
1.55 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.4908 |
-62.74 |
9.9919 |
5.3918 |
3.7060 |
234.03 |
0.0 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
-66.89 |
9.9457 |
4.8642 |
3.3959 |
234.03 |
0.0 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2553 |
-67.05 |
3.1241 |
2.9966 |
2.2836 |
234.03 |
0.0 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2553 |
-67.05 |
3.1241 |
2.9966 |
2.2836 |
234.03 |
0.0 |
500.0 |
INVEST
|