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 (IDCW-Q)
|
10.3711 |
0.06 |
7.984 |
6.6030 |
7.2559 |
7344.44 |
1.59 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
21.3912 |
0.06 |
7.9829 |
6.4799 |
7.1858 |
7344.44 |
1.59 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
23.2302 |
0.06 |
7.9806 |
6.4784 |
7.1846 |
7344.44 |
1.59 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
35.0734 |
0.06 |
8.2796 |
7.0095 |
5.5385 |
980.94 |
1.44 |
30000000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
27.8062 |
0.06 |
7.2518 |
5.9347 |
5.4356 |
581.95 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
27.3668 |
0.06 |
7.2653 |
5.9462 |
5.4412 |
581.95 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
12.0739 |
0.06 |
7.2518 |
4.0249 |
4.2928 |
581.95 |
1.68 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
13.0524 |
0.06 |
6.4965 |
5.9819 |
4.8445 |
980.94 |
1.46 |
500.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.1194 |
0.06 |
7.2531 |
5.8248 |
5.3698 |
581.95 |
1.68 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
33.6298 |
0.06 |
8.3487 |
6.9269 |
5.4049 |
980.94 |
1.46 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
18.4485 |
0.06 |
8.3491 |
6.9271 |
5.4050 |
980.94 |
1.46 |
500.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1829.5619 |
0.06 |
7.2543 |
7.2960 |
6.3187 |
141.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1344.0869 |
0.06 |
7.2543 |
7.2955 |
6.3183 |
141.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1830.1320 |
0.06 |
7.2543 |
7.2960 |
6.3186 |
141.40 |
0.0 |
1000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7920 |
0.05 |
7.8397 |
8.8992 |
6.6278 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.3046 |
0.05 |
5.913 |
10.4754 |
7.5501 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
42.2983 |
0.05 |
7.8323 |
11.1382 |
7.9375 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.0723 |
0.05 |
7.8007 |
11.1276 |
7.9322 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2675 |
0.05 |
8.7643 |
6.6338 |
5.1953 |
189.17 |
0.0 |
100.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.5724 |
0.05 |
8.2341 |
7.0510 |
6.9576 |
2278.20 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
44.0286 |
0.05 |
8.2332 |
7.1072 |
6.9843 |
2278.20 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.9046 |
0.05 |
8.2336 |
7.1075 |
6.9843 |
2278.20 |
1.55 |
10000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1701 |
0.05 |
7.8149 |
6.3677 |
6.4345 |
414.72 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
20.63 |
0.05 |
8.0506 |
6.5623 |
6.5866 |
414.72 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1107 |
0.05 |
8.0592 |
6.5603 |
6.4553 |
414.72 |
1.57 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
20.7221 |
0.04 |
12.0459 |
8.8620 |
8.2778 |
917.83 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
12.3250 |
0.04 |
12.0441 |
8.8726 |
8.2835 |
917.83 |
1.54 |
100.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.86 |
0.03 |
6.1298 |
37.2699 |
10.3825 |
114.41 |
1.38 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
11.0270 |
0.03 |
10.5515 |
7.1936 |
3.9192 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.7382 |
0.03 |
7.9309 |
6.3396 |
3.4213 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.5252 |
0.03 |
7.9295 |
6.3393 |
3.4213 |
308.11 |
1.65 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
11.0857 |
0.03 |
7.9292 |
6.3393 |
3.4237 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.7275 |
0.03 |
7.928 |
6.3394 |
3.4201 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.9236 |
0.03 |
7.9299 |
6.3394 |
3.4212 |
308.11 |
1.65 |
20000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
30.5691 |
0.02 |
7.9871 |
7.0688 |
7.2584 |
6287.09 |
1.41 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.0259 |
0.02 |
7.9838 |
7.0663 |
6.5003 |
6287.09 |
1.41 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.3374 |
0.01 |
6.9547 |
5.0905 |
5.1523 |
733.99 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
28.3691 |
0.01 |
6.9535 |
5.0904 |
5.2427 |
733.99 |
1.71 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.0 |
7.8248 |
11.1124 |
7.6063 |
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
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2454 |
-0.01 |
8.2953 |
6.9508 |
8.1549 |
169.17 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7711 |
-0.01 |
8.1946 |
6.2898 |
7.4298 |
169.17 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
21.4135 |
-0.01 |
8.1922 |
6.9199 |
8.1395 |
169.17 |
1.60 |
5000.0 |
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
|