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
|
Kotak Credit Risk Fund (G)
|
26.9655 |
0.05 |
7.2063 |
4.5447 |
5.7279 |
856.40 |
1.70 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
11.7269 |
0.05 |
7.2064 |
4.5445 |
5.6373 |
856.40 |
1.70 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
18.8111 |
0.03 |
6.8011 |
6.7346 |
6.5920 |
983.67 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.1884 |
0.03 |
6.7981 |
6.7474 |
6.5924 |
983.67 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.1357 |
0.03 |
6.7561 |
5.8446 |
7.4311 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.2767 |
0.03 |
6.7522 |
5.9645 |
7.4972 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
21.8667 |
0.03 |
6.7543 |
5.8429 |
7.4298 |
8167.48 |
1.57 |
100.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.4676 |
0.01 |
6.6883 |
39.8635 |
-2.6990 |
141.75 |
1.46 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.6185 |
0.01 |
13.1172 |
8.8785 |
6.8578 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7490 |
0.01 |
15.1491 |
7.3254 |
5.9406 |
195.23 |
0.0 |
100.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
13.7057 |
0.01 |
6.6538 |
6.1586 |
6.9874 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
41.4101 |
0.01 |
6.8207 |
6.2151 |
6.9904 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
39.9402 |
0.01 |
15.1678 |
9.5323 |
7.2430 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2665 |
0.01 |
7.5756 |
4.7022 |
4.3416 |
195.23 |
0.0 |
100.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
18.7207 |
0.01 |
6.8203 |
6.2145 |
6.9838 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.0162 |
0.01 |
15.1372 |
9.5221 |
7.2378 |
195.23 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9396 |
0.01 |
7.2111 |
5.1676 |
6.7772 |
7186.77 |
1.56 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
28.6848 |
0.01 |
7.2097 |
6.4148 |
7.5484 |
7186.77 |
1.56 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.9346 |
0.01 |
7.5769 |
8.0528 |
4.5193 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
31.6251 |
0.01 |
7.5742 |
8.3920 |
4.7194 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.3487 |
0.01 |
7.5742 |
8.3922 |
4.7195 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
32.9945 |
0.0 |
7.6784 |
8.5118 |
4.8982 |
1024.31 |
1.44 |
30000000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
15.5626 |
0.0 |
6.3928 |
10.7151 |
-1.4707 |
395.91 |
1.65 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.1027 |
0.0 |
6.3931 |
10.7140 |
-1.4717 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.3846 |
0.0 |
8.9771 |
11.6042 |
-0.9965 |
395.91 |
1.65 |
20000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.1449 |
0.0 |
7.3421 |
8.7805 |
7.1213 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2761 |
0.0 |
7.3487 |
8.7766 |
7.1149 |
153.57 |
1.60 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.0544 |
0.0 |
6.394 |
10.7153 |
-1.4706 |
395.91 |
1.65 |
20000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7703 |
0.0 |
5.4498 |
7.5929 |
6.4169 |
153.57 |
1.60 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.0 |
15.2007 |
9.4080 |
6.9152 |
195.23 |
0.0 |
100.0 |
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
|
Nippon India Credit Risk Fund-Inst (G) (SP 1)
|
0.1097 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.3455 |
0.0 |
6.3923 |
10.7150 |
-1.4704 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.4399 |
0.0 |
6.393 |
10.7159 |
-1.4684 |
395.91 |
1.65 |
20000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.0909 |
0.0 |
6.9083 |
5.7139 |
5.7832 |
463.99 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1658 |
0.0 |
6.6573 |
5.4717 |
5.7611 |
463.99 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
19.4456 |
0.0 |
6.9033 |
5.7199 |
5.9163 |
463.99 |
1.57 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
26.3480 |
-0.01 |
6.3582 |
5.4535 |
4.5977 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.4408 |
-0.01 |
6.359 |
3.5527 |
3.4645 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
25.9290 |
-0.01 |
6.3754 |
5.4605 |
4.6011 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2299 |
-0.01 |
6.3526 |
5.3445 |
4.5260 |
569.22 |
1.68 |
5000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.0906 |
-0.02 |
2.6533 |
3.6233 |
5.1568 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.7025 |
-0.02 |
5.8792 |
4.6961 |
5.8049 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.2112 |
-0.02 |
5.8885 |
4.6982 |
5.8101 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.07 |
-0.02 |
5.8785 |
4.6962 |
5.8123 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.4110 |
-0.02 |
5.8516 |
4.6871 |
5.8047 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1733.5881 |
-0.02 |
7.8435 |
6.0506 |
5.4057 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1273.1828 |
-0.02 |
7.8434 |
6.0501 |
5.4054 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1733.0477 |
-0.02 |
7.8436 |
6.0507 |
5.4007 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
983.67 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
983.67 |
1.58 |
100.0 |
INVEST
|