Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Franklin India CRF-SP2 (IDCW) (Wound up)
|
0.2823 |
0.11 |
|
|
|
128.37 |
|
5000.0 |
INVEST
|
Franklin India CRF-SP2 (G) (Wound up)
|
0.5264 |
0.10 |
|
|
|
128.37 |
|
5000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
36.1482 |
0.08 |
3.7409 |
6.4118 |
6.2012 |
3034.54 |
1.55 |
10000.0 |
INVEST
|
IDBI Credit Risk Fund (G)
|
15.1788 |
0.08 |
13.4533 |
3.4203 |
2.8791 |
32.10 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
16.2389 |
0.07 |
3.933 |
5.5618 |
5.6223 |
1254.31 |
1.93 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
16.2191 |
0.07 |
3.9326 |
5.5620 |
5.6221 |
1254.31 |
1.93 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
25.2049 |
0.06 |
4.4369 |
7.6657 |
7.2714 |
8021.56 |
1.54 |
100.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
10.2864 |
0.06 |
142.3865 |
14.0725 |
-3.9416 |
165.96 |
1.56 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
17.1556 |
0.06 |
3.5716 |
6.4821 |
5.5493 |
690.35 |
1.68 |
5000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (G)
|
13.5074 |
0.06 |
2.3063 |
5.3789 |
5.5533 |
730.44 |
1.60 |
5000.0 |
INVEST
|
Franklin India Credit Risk Fund (G) (Wound up)
|
23.6674 |
0.05 |
10.9687 |
6.5910 |
6.7219 |
333.63 |
0.0 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
28.7324 |
0.05 |
10.2548 |
2.9996 |
3.8288 |
1059.59 |
1.44 |
30000000.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
27.6155 |
0.05 |
10.2371 |
2.8120 |
3.62 |
1059.59 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
15.1492 |
0.05 |
10.2377 |
2.8121 |
3.6199 |
1059.59 |
1.63 |
500.0 |
INVEST
|
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q)
|
0.4408 |
0.05 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
32.8355 |
0.04 |
7.4073 |
5.5644 |
3.6617 |
254.98 |
0.0 |
500.0 |
INVEST
|
L&T Credit Risk Fund - Regular (B)
|
23.1001 |
0.04 |
4.04 |
4.0499 |
4.2618 |
164.02 |
1.66 |
10000.0 |
INVEST
|
L&T Credit Risk Fund - Regular (G)
|
23.4771 |
0.04 |
4.0343 |
4.05 |
4.2684 |
164.02 |
1.66 |
10000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1480.6675 |
0.04 |
1.536 |
4.7668 |
2.5323 |
132.12 |
0.0 |
1000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
17.7740 |
0.04 |
3.4352 |
7.5855 |
6.8649 |
8640.09 |
1.58 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1480.2038 |
0.04 |
1.5362 |
4.7585 |
2.5259 |
132.12 |
0.0 |
1000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
19.3028 |
0.04 |
3.4348 |
7.5848 |
6.8644 |
8640.09 |
1.58 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
13.8176 |
0.04 |
19.8196 |
-5.3538 |
-1.8270 |
509.19 |
1.63 |
500.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
17.6584 |
0.03 |
12.3115 |
7.8272 |
6.6030 |
203.86 |
1.60 |
5000.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
23.9810 |
0.03 |
0.7855 |
5.0798 |
5.5851 |
1644.74 |
1.71 |
5000.0 |
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
|
UTI-Credit Risk Fund(Segregated)-Regular (G)
|
0.6205 |
0.02 |
|
|
|
47.82 |
|
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (G)
|
0.1628 |
0.0 |
-59.0955 |
|
|
66.28 |
|
100.0 |
INVEST
|
Nippon India Credit Risk Fund-Inst (G) (SP 1)
|
0.1097 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Nippon India Credit Risk Fund-(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
|
UTI-Credit Risk Fund(Segregated Altico) (IDCW-A)
|
0.0986 |
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-Q)
|
0.1050 |
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) (G)
|
0.1478 |
0.0 |
|
|
|
30.86 |
|
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1243 |
0.0 |
-59.0849 |
|
|
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
|
UTI-Credit Risk Fund (IDCW-H)
|
9.2694 |
-13.62 |
19.8212 |
-5.3498 |
-1.8246 |
509.19 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
8.9699 |
-17.58 |
19.8169 |
-5.3551 |
-1.8291 |
509.19 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
9.2202 |
-19.28 |
19.8196 |
-5.3537 |
-1.8272 |
509.19 |
1.63 |
20000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (Periodic)
|
10.4891 |
-22.27 |
2.3056 |
5.3667 |
5.5458 |
730.44 |
1.60 |
5000.0 |
INVEST
|
L&T Credit Risk Fund - Regular (IDCW-A)
|
11.7137 |
-22.68 |
4.035 |
4.0539 |
4.2663 |
164.02 |
1.66 |
10000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (IDCW-Q)
|
10.2384 |
-24.15 |
2.308 |
5.3765 |
5.5521 |
730.44 |
1.60 |
5000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (IDCW-H)
|
10.1394 |
-24.86 |
2.3058 |
5.3729 |
5.5443 |
730.44 |
1.60 |
5000.0 |
INVEST
|
IDBI Credit Risk Fund (IDCW-A)
|
11.3512 |
-25.16 |
13.4541 |
3.4278 |
2.8795 |
32.10 |
0.0 |
5000.0 |
INVEST
|
IDFC Credit Risk Fund - Reg (IDCW-A)
|
10.0486 |
-25.54 |
2.3041 |
5.3720 |
5.5453 |
730.44 |
1.60 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1087.4391 |
-26.35 |
1.5353 |
4.7665 |
2.4860 |
132.12 |
0.0 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
8.2977 |
-27.45 |
19.8188 |
-5.3538 |
-1.8261 |
509.19 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
9.8149 |
-28.94 |
19.8196 |
-5.3539 |
-1.8289 |
509.19 |
1.63 |
20000.0 |
INVEST
|
IDBI Credit Risk Fund (IDCW-Q)
|
10.7404 |
-29.17 |
13.4539 |
3.4204 |
2.8730 |
32.10 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
10.8069 |
-31.88 |
3.9433 |
5.5567 |
5.1749 |
1254.31 |
1.93 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7482 |
-32.42 |
10.62 |
7.2817 |
6.2759 |
203.86 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2656 |
-36.15 |
11.5663 |
7.8160 |
6.5934 |
203.86 |
1.60 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1245 |
-40.80 |
3.3328 |
6.3889 |
5.4899 |
690.35 |
1.68 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.4410 |
-40.93 |
7.4068 |
5.5653 |
3.6551 |
254.98 |
0.0 |
500.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.0220 |
-41.10 |
3.5669 |
6.2613 |
5.4164 |
690.35 |
1.68 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.5372 |
-41.67 |
1.0659 |
3.4431 |
2.4032 |
254.98 |
0.0 |
500.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
11.9643 |
-44.0 |
3.7395 |
6.4639 |
6.2091 |
3034.54 |
1.55 |
10000.0 |
INVEST
|
Franklin India Credit Risk Fund (IDCW) (Wound up)
|
12.6916 |
-46.30 |
10.9674 |
6.5850 |
6.7087 |
333.63 |
0.0 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.2259 |
-46.98 |
3.4344 |
7.5748 |
6.8523 |
8640.09 |
1.58 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.6478 |
-54.15 |
10.233 |
2.8078 |
3.6023 |
1059.59 |
1.63 |
500.0 |
INVEST
|
L&T Credit Risk Fund - Regular (IDCW)
|
10.0414 |
-54.72 |
4.0316 |
4.0408 |
4.2399 |
164.02 |
1.66 |
10000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.8276 |
-55.27 |
0.8086 |
6.3824 |
6.4883 |
8021.56 |
1.54 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
10.4290 |
-56.39 |
0.785 |
4.93 |
5.4792 |
1644.74 |
1.71 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
16.3419 |
-56.64 |
3.7397 |
6.4009 |
6.1849 |
3034.54 |
1.55 |
10000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Hly)
|
10.4169 |
-58.42 |
4.4371 |
7.6460 |
7.2420 |
8021.56 |
1.54 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.1016 |
-62.73 |
7.4083 |
5.5638 |
3.6584 |
254.98 |
0.0 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.1833 |
-66.05 |
7.4183 |
5.0492 |
3.3514 |
254.98 |
0.0 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.1848 |
-66.25 |
0.7832 |
3.1929 |
2.2490 |
254.98 |
0.0 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.1848 |
-66.25 |
0.7832 |
3.1929 |
2.2490 |
254.98 |
0.0 |
500.0 |
INVEST
|