Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
13.8065 |
0.11 |
20.1903 |
-6.2305 |
-1.6451 |
519.25 |
1.64 |
500.0 |
INVEST
|
IDBI Credit Risk Fund (G)
|
15.1506 |
0.08 |
13.6545 |
1.3491 |
2.9640 |
32.90 |
0.0 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
27.5368 |
0.05 |
10.6327 |
2.9405 |
3.7708 |
1071.96 |
1.64 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
15.1060 |
0.05 |
10.6326 |
2.9405 |
3.7707 |
1071.96 |
1.64 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
28.6488 |
0.05 |
10.6815 |
3.1346 |
3.9838 |
1071.96 |
1.44 |
30000000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
19.2416 |
0.05 |
3.7859 |
7.7990 |
7.0467 |
8925.40 |
1.57 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
17.7176 |
0.05 |
3.7865 |
7.7996 |
7.0472 |
8925.40 |
1.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
17.6106 |
0.04 |
12.3225 |
7.3057 |
6.8002 |
205.16 |
1.60 |
5000.0 |
INVEST
|
Franklin India CRF-SP2 (G) (Wound up)
|
0.5205 |
0.04 |
|
|
|
127.14 |
|
5000.0 |
INVEST
|
Franklin India CRF-SP2 (IDCW) (Wound up)
|
0.2791 |
0.04 |
|
|
|
127.14 |
|
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
16.1766 |
0.03 |
4.1924 |
5.5824 |
5.7875 |
1292.59 |
1.93 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
16.1570 |
0.03 |
4.193 |
5.5827 |
5.7875 |
1292.59 |
1.93 |
100.0 |
INVEST
|
Franklin India Credit Risk Fund (G) (Wound up)
|
23.5460 |
0.02 |
10.8548 |
6.3457 |
6.8669 |
335.0 |
0.0 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
32.7480 |
0.02 |
7.4145 |
5.2574 |
3.8360 |
259.62 |
0.0 |
500.0 |
INVEST
|
BOI AXA Credit Risk Fund - Regular
|
10.2468 |
0.01 |
143.954 |
-6.1717 |
-3.7481 |
167.96 |
1.56 |
5000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
25.0906 |
0.01 |
4.9377 |
7.8043 |
7.4444 |
8316.77 |
1.55 |
100.0 |
INVEST
|
L&T Credit Risk Fund - Regular (B)
|
23.0169 |
0.0 |
3.9011 |
3.5107 |
4.4316 |
173.30 |
1.66 |
10000.0 |
INVEST
|
L&T Credit Risk Fund - Regular (G)
|
23.3928 |
0.0 |
3.8978 |
3.5111 |
4.4387 |
173.30 |
1.66 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
36.0028 |
0.0 |
3.8808 |
6.6440 |
6.3582 |
3131.25 |
1.55 |
10000.0 |
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)
|
0.1627 |
0.0 |
-59.1206 |
|
|
66.26 |
|
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (B)
|
0.1629 |
0.0 |
-59.1217 |
|
|
66.26 |
|
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1243 |
0.0 |
-59.0849 |
|
|
66.26 |
|
100.0 |
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-M)
|
0.0887 |
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-A)
|
0.0986 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
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
|
AXIS Credit Risk Fund (G)
|
17.0823 |
0.0 |
3.5705 |
5.2980 |
5.7151 |
718.54 |
1.66 |
5000.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
23.9532 |
-0.02 |
1.3137 |
5.3422 |
5.7521 |
1690.20 |
1.72 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1476.4599 |
-0.03 |
1.3548 |
3.3915 |
2.6925 |
128.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1475.9969 |
-0.03 |
1.3549 |
3.3833 |
2.6865 |
128.75 |
0.0 |
1000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (G)
|
13.4707 |
-0.04 |
2.2995 |
5.6535 |
5.7594 |
748.24 |
1.60 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
9.2619 |
-13.55 |
20.1936 |
-6.2266 |
-1.6426 |
519.25 |
1.64 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
8.9627 |
-17.52 |
20.1869 |
-6.2321 |
-1.6475 |
519.25 |
1.64 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
9.2128 |
-19.22 |
20.1895 |
-6.2302 |
-1.6454 |
519.25 |
1.64 |
20000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (Periodic)
|
10.4607 |
-22.35 |
2.3003 |
5.6415 |
5.7522 |
748.24 |
1.60 |
5000.0 |
INVEST
|
L&T Credit Risk Fund - Regular (IDCW-A)
|
11.6716 |
-22.71 |
3.897 |
3.5144 |
4.4366 |
173.30 |
1.66 |
10000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (IDCW-Q)
|
10.2106 |
-24.23 |
2.3012 |
5.6505 |
5.7580 |
748.24 |
1.60 |
5000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (IDCW-H)
|
10.1119 |
-24.93 |
2.2998 |
5.6475 |
5.7505 |
748.24 |
1.60 |
5000.0 |
INVEST
|
IDBI Credit Risk Fund (IDCW-A)
|
11.3301 |
-25.15 |
13.6545 |
1.3553 |
2.9645 |
32.90 |
0.0 |
5000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (IDCW-A)
|
10.0214 |
-25.61 |
2.2981 |
5.6469 |
5.7517 |
748.24 |
1.60 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1084.3489 |
-26.40 |
1.3541 |
3.3913 |
2.6470 |
128.75 |
0.0 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
8.2910 |
-27.39 |
20.1884 |
-6.2299 |
-1.6447 |
519.25 |
1.64 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
9.8070 |
-28.88 |
20.1914 |
-6.2304 |
-1.6469 |
519.25 |
1.64 |
20000.0 |
INVEST
|
IDBI Credit Risk Fund (IDCW-Q)
|
10.7204 |
-29.16 |
13.6543 |
1.3481 |
2.9580 |
32.90 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
10.9010 |
-31.05 |
4.2016 |
5.5736 |
5.3388 |
1292.59 |
1.93 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7164 |
-32.42 |
10.6307 |
6.7625 |
6.4723 |
205.16 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2851 |
-35.87 |
12.3101 |
7.2950 |
6.7910 |
205.16 |
1.60 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.0813 |
-40.83 |
3.3344 |
5.2068 |
5.6656 |
718.54 |
1.66 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.4105 |
-40.94 |
7.4137 |
5.2585 |
3.8291 |
259.62 |
0.0 |
500.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
9.9792 |
-41.14 |
3.5606 |
5.08 |
5.5826 |
718.54 |
1.66 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.5092 |
-41.68 |
1.0716 |
3.1423 |
2.5753 |
259.62 |
0.0 |
500.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
11.9162 |
-44.04 |
3.8802 |
6.6954 |
6.3606 |
3131.25 |
1.55 |
10000.0 |
INVEST
|
Franklin India Credit Risk Fund (IDCW) (Wound up)
|
12.6265 |
-46.32 |
10.8538 |
6.3373 |
6.8524 |
335.0 |
0.0 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.1935 |
-46.97 |
3.7851 |
7.7876 |
7.0344 |
8925.40 |
1.57 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.6117 |
-54.15 |
10.6288 |
2.9338 |
3.7532 |
1071.96 |
1.64 |
500.0 |
INVEST
|
L&T Credit Risk Fund - Regular (IDCW)
|
10.0353 |
-54.60 |
3.8961 |
3.4991 |
4.4091 |
173.30 |
1.66 |
10000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.7784 |
-55.30 |
1.2908 |
6.5192 |
6.6597 |
8316.77 |
1.55 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
10.4169 |
-56.41 |
1.3128 |
5.1920 |
5.6461 |
1690.20 |
1.72 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
16.2761 |
-56.67 |
3.8791 |
6.6330 |
6.3418 |
3131.25 |
1.55 |
10000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Hly)
|
10.3696 |
-58.44 |
4.9375 |
7.7843 |
7.4150 |
8316.77 |
1.55 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.0693 |
-62.74 |
7.4143 |
5.2564 |
3.8324 |
259.62 |
0.0 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.1562 |
-66.06 |
7.3802 |
4.7441 |
3.5250 |
259.62 |
0.0 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.1577 |
-66.26 |
0.8417 |
2.8928 |
2.4195 |
259.62 |
0.0 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.1577 |
-66.26 |
0.8417 |
2.8928 |
2.4195 |
259.62 |
0.0 |
500.0 |
INVEST
|