Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.8830 |
0.02 |
7.9826 |
6.3988 |
4.9615 |
1027.94 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
13.1089 |
0.02 |
7.986 |
6.0659 |
4.7625 |
1027.94 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
32.5989 |
0.02 |
7.9824 |
6.3986 |
4.9613 |
1027.94 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
33.9826 |
0.02 |
7.934 |
6.4571 |
5.1058 |
1027.94 |
1.44 |
30000000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.6199 |
0.02 |
6.0452 |
39.1106 |
10.1831 |
115.0 |
1.53 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3243 |
0.02 |
8.1948 |
9.0334 |
7.9537 |
141.60 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.8129 |
0.01 |
8.1915 |
9.0359 |
7.9578 |
141.60 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.9155 |
0.01 |
6.2851 |
7.8461 |
7.2492 |
141.60 |
1.60 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.6645 |
0.01 |
7.7244 |
11.2047 |
0.7703 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.7390 |
0.01 |
10.3403 |
12.0977 |
1.2554 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.0937 |
0.01 |
7.7237 |
11.2047 |
0.7705 |
343.15 |
1.63 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.4316 |
0.01 |
7.7237 |
11.2047 |
0.7705 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.4474 |
0.01 |
7.7224 |
11.2039 |
0.7693 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.7962 |
0.01 |
7.7231 |
11.2046 |
0.7729 |
343.15 |
1.63 |
20000.0 |
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
|
Nippon India Credit Risk Fund-Inst (G) (SP 1)
|
0.1097 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
42.7853 |
0.0 |
7.9398 |
6.46 |
7.0118 |
2370.34 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.3425 |
0.0 |
7.9399 |
6.4599 |
7.0074 |
2370.34 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.1609 |
0.0 |
7.9403 |
6.4039 |
6.9947 |
2370.34 |
1.55 |
10000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.6681 |
0.0 |
8.7995 |
7.3832 |
6.7553 |
914.25 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
19.6176 |
0.0 |
8.8059 |
7.3716 |
6.7531 |
914.25 |
1.54 |
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.7728 |
-0.01 |
6.9683 |
3.8856 |
4.0523 |
573.89 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
26.6823 |
-0.01 |
6.983 |
5.8018 |
5.1959 |
573.89 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
27.1126 |
-0.01 |
6.9678 |
5.7925 |
5.1923 |
573.89 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2376 |
-0.01 |
6.9627 |
5.6812 |
5.1224 |
573.89 |
1.68 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7866 |
-0.01 |
15.9554 |
7.9994 |
6.6742 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.9674 |
-0.01 |
13.8959 |
9.5611 |
7.5976 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2498 |
-0.01 |
15.9705 |
10.1982 |
7.6575 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2670 |
-0.01 |
9.3997 |
5.7525 |
5.2438 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
41.1398 |
-0.01 |
15.9616 |
10.2191 |
7.9855 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.1603 |
-0.01 |
15.9289 |
10.2092 |
7.9803 |
191.12 |
0.0 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1644 |
-0.01 |
7.5602 |
5.7531 |
6.5537 |
436.83 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
20.0525 |
-0.02 |
7.7929 |
5.9794 |
6.7090 |
436.83 |
1.57 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
22.6282 |
-0.02 |
8.137 |
5.9093 |
7.3772 |
7669.18 |
1.57 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.1846 |
-0.02 |
9.1937 |
5.0150 |
5.6660 |
779.46 |
1.71 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.8368 |
-0.02 |
8.1381 |
5.9110 |
7.3784 |
7669.18 |
1.57 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1490 |
-0.02 |
7.8 |
5.9767 |
6.5746 |
436.83 |
1.57 |
5000.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
28.0178 |
-0.02 |
9.1937 |
5.0151 |
5.7569 |
779.46 |
1.71 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.4587 |
-0.02 |
8.1367 |
6.0334 |
7.4455 |
7669.18 |
1.57 |
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.5503 |
-0.03 |
7.0751 |
4.94 |
5.6155 |
330.45 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
12.0467 |
-0.03 |
7.0752 |
4.9495 |
5.6152 |
330.45 |
1.68 |
1000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
914.25 |
1.54 |
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.3978 |
-0.03 |
7.4165 |
3.9090 |
4.9893 |
330.45 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.5132 |
-0.03 |
7.074 |
4.9499 |
5.6227 |
330.45 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.5115 |
-0.03 |
7.0851 |
4.9520 |
5.6201 |
330.45 |
1.68 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1311.6206 |
-0.04 |
9.0274 |
6.5563 |
6.3465 |
140.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1785.3687 |
-0.04 |
9.0275 |
6.5569 |
6.3467 |
140.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1785.9255 |
-0.04 |
9.0275 |
6.5568 |
6.3468 |
140.33 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
29.7568 |
-0.05 |
8.6808 |
6.6807 |
7.5782 |
6569.99 |
1.42 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.1680 |
-0.05 |
8.6819 |
6.2938 |
6.8097 |
6569.99 |
1.42 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.1680 |
-0.05 |
8.6819 |
6.2938 |
6.8097 |
6569.99 |
1.42 |
100.0 |
INVEST
|