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
|
HDFC Credit Risk Debt Fund (G)
|
23.1118 |
0.05 |
7.928 |
6.2248 |
7.2216 |
7344.44 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
21.2821 |
0.05 |
7.9296 |
6.2261 |
7.2229 |
7344.44 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.3182 |
0.05 |
7.9296 |
6.3489 |
7.2930 |
7344.44 |
1.58 |
100.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.4866 |
0.04 |
7.9991 |
6.8462 |
7.0195 |
2278.20 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.7874 |
0.04 |
7.9991 |
6.9028 |
7.0087 |
2278.20 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
43.7692 |
0.04 |
7.9982 |
6.9023 |
7.0086 |
2278.20 |
1.55 |
10000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.9704 |
0.03 |
10.4302 |
7.0154 |
3.6327 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.6725 |
0.03 |
7.8104 |
6.1628 |
3.1350 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.4404 |
0.03 |
7.8109 |
6.1627 |
3.1361 |
308.11 |
1.65 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.8727 |
0.03 |
7.8115 |
6.1629 |
3.1359 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.6779 |
0.03 |
7.8116 |
6.1625 |
3.1361 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
11.0288 |
0.03 |
7.8112 |
6.1627 |
3.1385 |
308.11 |
1.65 |
20000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9857 |
0.03 |
8.1558 |
6.9710 |
6.5917 |
6287.09 |
1.41 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
30.4577 |
0.03 |
8.1591 |
6.9734 |
7.3505 |
6287.09 |
1.41 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.2664 |
0.02 |
6.8007 |
4.9128 |
5.1790 |
733.99 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
28.2059 |
0.02 |
6.8001 |
4.9127 |
5.2695 |
733.99 |
1.71 |
100.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.8229 |
0.02 |
5.9295 |
39.6695 |
10.4825 |
114.41 |
1.38 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
20.6280 |
0.01 |
12.0515 |
8.7184 |
8.3197 |
917.83 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
12.2690 |
0.01 |
12.0492 |
8.7289 |
8.3253 |
917.83 |
1.54 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
18.3493 |
0.01 |
8.2286 |
6.7516 |
5.3990 |
980.94 |
1.46 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.9822 |
0.01 |
6.378 |
5.8080 |
4.8386 |
980.94 |
1.46 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
33.4489 |
0.01 |
8.2282 |
6.7512 |
5.3989 |
980.94 |
1.46 |
500.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1812 |
0.01 |
7.7315 |
6.1899 |
6.4611 |
414.72 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
20.5261 |
0.01 |
7.9605 |
6.3833 |
6.6145 |
414.72 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1172 |
0.01 |
7.9659 |
6.3805 |
6.4824 |
414.72 |
1.57 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
34.88 |
0.01 |
8.1436 |
6.8311 |
5.5350 |
980.94 |
1.44 |
30000000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
21.3029 |
0.0 |
8.0482 |
6.7538 |
8.2096 |
169.17 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2671 |
0.0 |
8.1512 |
6.7831 |
8.2250 |
169.17 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7103 |
0.0 |
8.0506 |
6.1245 |
7.4994 |
169.17 |
1.60 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2511 |
0.0 |
8.622 |
6.4249 |
5.1999 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
42.0739 |
0.0 |
7.6979 |
10.9221 |
7.9429 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.0136 |
0.0 |
7.6663 |
10.9117 |
7.9376 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.8037 |
0.0 |
7.7023 |
8.6872 |
6.6326 |
189.17 |
0.0 |
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
12.0105 |
0.0 |
7.0564 |
3.7627 |
4.2843 |
581.95 |
1.68 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.2394 |
0.0 |
5.7825 |
10.2606 |
7.5557 |
189.17 |
0.0 |
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
27.6601 |
0.0 |
7.0566 |
5.6672 |
5.4269 |
581.95 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
27.2227 |
0.0 |
7.0702 |
5.6783 |
5.4320 |
581.95 |
1.68 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.1410 |
0.0 |
7.0571 |
5.5577 |
5.3605 |
581.95 |
1.68 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.0 |
7.6902 |
10.8961 |
7.6117 |
189.17 |
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
|
Invesco India Credit Risk Fund (G)
|
1819.4149 |
-0.03 |
7.1102 |
7.0438 |
6.2918 |
141.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1336.2160 |
-0.03 |
7.1101 |
7.0434 |
6.2915 |
141.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1818.8480 |
-0.03 |
7.1101 |
7.0439 |
6.2918 |
141.40 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
917.83 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
917.83 |
1.54 |
100.0 |
INVEST
|