Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1821.8388 |
0.07 |
7.276 |
7.0911 |
6.3137 |
141.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1822.4066 |
0.07 |
7.2761 |
7.0910 |
6.3136 |
141.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1338.4132 |
0.07 |
7.276 |
7.0906 |
6.3133 |
141.40 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9955 |
0.07 |
8.2423 |
6.9775 |
6.5843 |
6287.09 |
1.41 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
30.4848 |
0.07 |
8.2457 |
6.9796 |
7.3430 |
6287.09 |
1.41 |
100.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.5042 |
0.06 |
8.1394 |
6.8673 |
7.0370 |
2278.20 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.8115 |
0.06 |
8.1397 |
6.9238 |
7.0128 |
2278.20 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
43.8225 |
0.06 |
8.1386 |
6.9234 |
7.0127 |
2278.20 |
1.55 |
10000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.8179 |
0.06 |
7.8256 |
8.7152 |
6.6423 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.2554 |
0.06 |
5.9031 |
10.2887 |
7.5651 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.0280 |
0.06 |
7.7896 |
10.9398 |
7.9473 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
42.1291 |
0.06 |
7.8218 |
10.9505 |
7.9526 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2645 |
0.06 |
8.7477 |
6.4523 |
5.2091 |
189.17 |
0.0 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
34.9092 |
0.05 |
8.2157 |
6.8186 |
5.5444 |
980.94 |
1.44 |
30000000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.9932 |
0.05 |
6.4483 |
5.7960 |
4.8485 |
980.94 |
1.46 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
33.4773 |
0.05 |
8.2998 |
6.7394 |
5.4090 |
980.94 |
1.46 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
18.3648 |
0.05 |
8.2996 |
6.7394 |
5.4090 |
980.94 |
1.46 |
500.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1278 |
0.05 |
8.0684 |
6.3920 |
6.4909 |
414.72 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1711 |
0.05 |
7.6133 |
6.1291 |
6.4263 |
414.72 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
20.5475 |
0.05 |
8.0623 |
6.3945 |
6.6229 |
414.72 |
1.57 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.1531 |
0.05 |
7.1769 |
5.5828 |
5.3726 |
581.95 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
27.2551 |
0.05 |
7.1892 |
5.7031 |
5.4440 |
581.95 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
27.6929 |
0.05 |
7.1752 |
5.6918 |
5.4389 |
581.95 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
12.0247 |
0.05 |
7.1756 |
3.7867 |
4.2962 |
581.95 |
1.68 |
5000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.2671 |
0.05 |
7.6339 |
4.4773 |
4.8724 |
292.04 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.7414 |
0.05 |
7.3291 |
5.4955 |
5.4822 |
292.04 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
12.3101 |
0.05 |
7.3188 |
5.4931 |
5.4771 |
292.04 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.8525 |
0.05 |
7.3181 |
5.4935 |
5.4845 |
292.04 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.4447 |
0.05 |
7.322 |
5.4855 |
5.4818 |
292.04 |
1.69 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
11.0348 |
0.04 |
7.8631 |
6.1520 |
3.1581 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.4493 |
0.04 |
7.8621 |
6.1520 |
3.1559 |
308.11 |
1.65 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.9763 |
0.04 |
10.4818 |
7.0045 |
3.6524 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.6842 |
0.04 |
7.8629 |
6.1521 |
3.1559 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.8780 |
0.04 |
7.8617 |
6.1520 |
3.1558 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.6782 |
0.04 |
7.8606 |
6.1513 |
3.1547 |
308.11 |
1.65 |
20000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
23.1304 |
0.04 |
8.0168 |
6.24 |
7.2093 |
7344.44 |
1.59 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
21.2993 |
0.04 |
8.019 |
6.2416 |
7.2105 |
7344.44 |
1.59 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.3266 |
0.04 |
8.0201 |
6.3644 |
7.2810 |
7344.44 |
1.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7186 |
0.04 |
8.1181 |
6.1168 |
7.4851 |
169.17 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
21.3181 |
0.04 |
8.116 |
6.7463 |
8.1954 |
169.17 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2751 |
0.04 |
8.2196 |
6.7754 |
8.2106 |
169.17 |
1.60 |
5000.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.2743 |
0.03 |
6.8938 |
4.8998 |
5.1667 |
733.99 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
28.2241 |
0.03 |
6.8937 |
4.8998 |
5.2573 |
733.99 |
1.71 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
12.2751 |
0.03 |
12.1065 |
8.7256 |
8.3087 |
917.83 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
20.6381 |
0.03 |
12.1075 |
8.7147 |
8.3029 |
917.83 |
1.54 |
100.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.8296 |
0.02 |
5.9677 |
39.6905 |
10.4658 |
114.41 |
1.38 |
5000.0 |
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
|
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1)
|
0.0609 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.0 |
7.8279 |
10.9242 |
7.6213 |
189.17 |
0.0 |
100.0 |
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
|