UTI-Credit Risk Fund (G)
|
13.8125 |
0.06 |
19.7443 |
-5.3879 |
-1.8339 |
509.19 |
1.63 |
500.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
10.2799 |
0.05 |
142.2277 |
1.3961 |
-3.9440 |
165.96 |
1.56 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q)
|
0.4408 |
0.05 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
28.7182 |
0.04 |
10.1737 |
2.9661 |
3.8286 |
1059.59 |
1.44 |
30000000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
15.1422 |
0.04 |
10.1587 |
2.7791 |
3.62 |
1059.59 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
27.6027 |
0.04 |
10.1579 |
2.7788 |
3.6199 |
1059.59 |
1.63 |
500.0 |
INVEST
|
Franklin India CRF-SP2 (IDCW) (Wound up)
|
0.2820 |
0.04 |
|
|
|
128.37 |
|
5000.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
23.9737 |
0.03 |
0.7798 |
5.0453 |
5.5696 |
1644.74 |
1.71 |
5000.0 |
INVEST
|
IDBI Credit Risk Fund (G)
|
15.1674 |
0.03 |
13.3223 |
3.3683 |
2.8739 |
32.10 |
0.0 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
32.8211 |
0.03 |
7.3662 |
5.6872 |
3.6343 |
254.98 |
0.0 |
500.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-M)
|
0.3726 |
0.03 |
|
|
|
47.82 |
|
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
|
Franklin India Credit Risk Fund (G) (Wound up)
|
23.6548 |
0.02 |
10.8857 |
6.5272 |
6.7259 |
333.63 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
17.6525 |
0.02 |
12.2518 |
7.7844 |
6.5854 |
203.86 |
1.60 |
5000.0 |
INVEST
|
Franklin India CRF-SP2 (G) (Wound up)
|
0.5259 |
0.02 |
|
|
|
128.37 |
|
5000.0 |
INVEST
|
L&T Credit Risk Fund - Regular (B)
|
23.0906 |
0.02 |
3.9382 |
4.1427 |
4.2664 |
164.02 |
1.66 |
10000.0 |
INVEST
|
L&T Credit Risk Fund - Regular (G)
|
23.4675 |
0.02 |
3.9328 |
4.1428 |
4.2730 |
164.02 |
1.66 |
10000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (G)
|
0.6205 |
0.02 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
17.1453 |
0.01 |
3.4844 |
6.4359 |
5.5465 |
690.35 |
1.68 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
19.2951 |
0.01 |
3.3642 |
7.5429 |
6.8612 |
8640.09 |
1.58 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
17.7669 |
0.01 |
3.3644 |
7.5438 |
6.8618 |
8640.09 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
25.1888 |
0.01 |
4.3875 |
7.6368 |
7.2674 |
8021.56 |
1.54 |
100.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1480.0754 |
0.0 |
1.4432 |
4.7620 |
2.5084 |
132.12 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1479.6118 |
0.0 |
1.4434 |
4.7537 |
2.5020 |
132.12 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
16.2275 |
0.0 |
3.8494 |
5.5065 |
5.6167 |
1254.31 |
1.93 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
16.2078 |
0.0 |
3.8489 |
5.5068 |
5.6165 |
1254.31 |
1.93 |
100.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
36.1197 |
0.0 |
3.6353 |
6.3663 |
6.1938 |
3034.54 |
1.55 |
10000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (G)
|
0.1478 |
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) (IDCW-Q)
|
0.1050 |
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-M)
|
0.0887 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated Altico) (IDCW-A)
|
0.0986 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
Franklin India CRF-SP1 (G) (Wound up)
|
0.0818 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India CRF-SP1 (IDCW) (Wound up)
|
0.0439 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (G)
|
0.1628 |
0.0 |
-59.0955 |
|
|
66.28 |
|
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (B)
|
0.1630 |
0.0 |
-59.0966 |
|
|
66.28 |
|
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1243 |
0.0 |
-59.0849 |
|
|
66.28 |
|
100.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (G)
|
13.4994 |
0.0 |
2.2062 |
5.3392 |
5.5476 |
730.44 |
1.60 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
9.2659 |
-13.60 |
19.7447 |
-5.3843 |
-1.8317 |
509.19 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
8.9666 |
-17.56 |
19.7399 |
-5.3893 |
-1.8360 |
509.19 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
9.2168 |
-19.26 |
19.7442 |
-5.3875 |
-1.8341 |
509.19 |
1.63 |
20000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (Periodic)
|
10.4830 |
-22.32 |
2.2078 |
5.3272 |
5.5406 |
730.44 |
1.60 |
5000.0 |
INVEST
|
L&T Credit Risk Fund - Regular (IDCW-A)
|
11.7089 |
-22.70 |
3.9333 |
4.1464 |
4.2708 |
164.02 |
1.66 |
10000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (IDCW-Q)
|
10.2323 |
-24.20 |
2.2087 |
5.3363 |
5.5464 |
730.44 |
1.60 |
5000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (IDCW-H)
|
10.1335 |
-24.90 |
2.2072 |
5.3335 |
5.5390 |
730.44 |
1.60 |
5000.0 |
INVEST
|
IDBI Credit Risk Fund (IDCW-A)
|
11.3427 |
-25.19 |
13.3231 |
3.3758 |
2.8747 |
32.10 |
0.0 |
5000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (IDCW-A)
|
10.0427 |
-25.58 |
2.204 |
5.3323 |
5.54 |
730.44 |
1.60 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1087.0041 |
-26.38 |
1.4425 |
4.7618 |
2.4621 |
132.12 |
0.0 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
8.2946 |
-27.43 |
19.7424 |
-5.3883 |
-1.8332 |
509.19 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
9.8112 |
-28.92 |
19.7434 |
-5.3882 |
-1.8359 |
509.19 |
1.63 |
20000.0 |
INVEST
|
IDBI Credit Risk Fund (IDCW-Q)
|
10.7323 |
-29.20 |
13.322 |
3.3681 |
2.8680 |
32.10 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
10.9352 |
-31.07 |
3.8558 |
5.4971 |
5.1685 |
1254.31 |
1.93 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7443 |
-32.43 |
10.562 |
7.2389 |
6.2582 |
203.86 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2619 |
-36.16 |
12.2383 |
7.7731 |
6.5759 |
203.86 |
1.60 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1185 |
-40.82 |
3.2469 |
6.3430 |
5.4868 |
690.35 |
1.68 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.4359 |
-40.94 |
7.3645 |
5.6880 |
3.6275 |
254.98 |
0.0 |
500.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.0160 |
-41.13 |
3.4765 |
6.2149 |
5.4140 |
690.35 |
1.68 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.5326 |
-41.68 |
1.0274 |
3.5635 |
2.3761 |
254.98 |
0.0 |
500.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
11.9549 |
-44.04 |
3.6339 |
6.4184 |
6.19 |
3034.54 |
1.55 |
10000.0 |
INVEST
|
Franklin India Credit Risk Fund (IDCW) (Wound up)
|
12.6849 |
-46.31 |
10.8848 |
6.5213 |
6.7127 |
333.63 |
0.0 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.2218 |
-46.99 |
3.3632 |
7.5316 |
6.8492 |
8640.09 |
1.58 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.6420 |
-54.15 |
10.1546 |
2.7749 |
3.6021 |
1059.59 |
1.63 |
500.0 |
INVEST
|
L&T Credit Risk Fund - Regular (IDCW)
|
10.0373 |
-54.73 |
3.9299 |
4.1330 |
4.2444 |
164.02 |
1.66 |
10000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.8206 |
-55.30 |
0.7596 |
6.3534 |
6.4841 |
8021.56 |
1.54 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
10.4259 |
-56.39 |
0.7797 |
4.8955 |
5.4637 |
1644.74 |
1.71 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
16.3290 |
-56.67 |
3.6341 |
6.3551 |
6.1773 |
3034.54 |
1.55 |
10000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Hly)
|
10.4102 |
-58.44 |
4.3874 |
7.6169 |
7.2381 |
8021.56 |
1.54 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.0962 |
-62.74 |
7.3657 |
5.6862 |
3.6308 |
254.98 |
0.0 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.1789 |
-66.06 |
7.3783 |
5.1720 |
3.3241 |
254.98 |
0.0 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.1803 |
-66.25 |
0.7445 |
3.3127 |
2.2218 |
254.98 |
0.0 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.1803 |
-66.25 |
0.7445 |
3.3127 |
2.2218 |
254.98 |
0.0 |
500.0 |
INVEST
|