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
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.0020 |
0.05 |
9.0777 |
6.4471 |
6.8212 |
6468.43 |
1.42 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
29.9805 |
0.05 |
9.0799 |
6.8358 |
7.5857 |
6468.43 |
1.42 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
22.7806 |
0.01 |
8.5535 |
6.07 |
7.4129 |
7526.36 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.3542 |
0.01 |
8.5547 |
6.1938 |
7.4826 |
7526.36 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.9772 |
0.01 |
8.5552 |
6.0716 |
7.4142 |
7526.36 |
1.58 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
27.8273 |
0.0 |
8.0697 |
4.6554 |
5.4494 |
766.99 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.1017 |
0.0 |
8.0692 |
4.6555 |
5.3586 |
766.99 |
1.71 |
100.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.6914 |
0.0 |
6.16 |
39.3201 |
10.7713 |
114.54 |
0.38 |
5000.0 |
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
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
20.2805 |
0.0 |
12.0953 |
8.4303 |
7.5589 |
916.98 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
12.0624 |
0.0 |
12.0914 |
8.4412 |
7.5631 |
916.98 |
1.54 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3256 |
-0.01 |
8.4029 |
6.4659 |
8.0439 |
167.40 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.9629 |
-0.01 |
8.3987 |
6.4677 |
8.0482 |
167.40 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7605 |
-0.01 |
8.3978 |
5.3061 |
7.3389 |
167.40 |
1.60 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.16 |
-0.01 |
8.2043 |
6.1175 |
6.5726 |
430.38 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
20.1947 |
-0.01 |
8.195 |
6.12 |
6.7064 |
430.38 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1695 |
-0.01 |
7.9651 |
5.8930 |
6.5523 |
430.38 |
1.57 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
43.0001 |
-0.02 |
8.0068 |
6.5634 |
6.9671 |
2344.80 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.4397 |
-0.02 |
8.0075 |
6.5635 |
6.9647 |
2344.80 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.2320 |
-0.02 |
8.0072 |
6.5068 |
6.9486 |
2344.80 |
1.55 |
10000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.4983 |
-0.02 |
7.9699 |
5.8650 |
0.8009 |
330.25 |
1.64 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.5083 |
-0.02 |
7.9677 |
5.8645 |
0.7998 |
330.25 |
1.64 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.8592 |
-0.02 |
7.9689 |
5.8653 |
0.8032 |
330.25 |
1.64 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.8016 |
-0.02 |
10.5908 |
6.7152 |
1.2861 |
330.25 |
1.64 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.1875 |
-0.02 |
7.9685 |
5.8650 |
0.8007 |
330.25 |
1.64 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.7208 |
-0.02 |
7.9677 |
5.8644 |
0.8005 |
330.25 |
1.64 |
20000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.0441 |
-0.02 |
14.0759 |
9.7941 |
7.5903 |
191.25 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.0147 |
-0.02 |
16.1054 |
10.4424 |
7.9722 |
191.25 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
41.4025 |
-0.02 |
16.1416 |
10.4528 |
7.9776 |
191.25 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7802 |
-0.02 |
16.138 |
8.2271 |
6.6660 |
191.25 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2488 |
-0.02 |
9.5673 |
5.9771 |
5.2358 |
191.25 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2483 |
-0.02 |
16.153 |
10.4336 |
7.6506 |
191.25 |
0.0 |
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.6072 |
-0.03 |
7.5706 |
5.1369 |
5.6218 |
323.12 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.5752 |
-0.03 |
7.5811 |
5.1390 |
5.6195 |
323.12 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
12.1196 |
-0.03 |
7.5705 |
5.1363 |
5.6142 |
323.12 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.1015 |
-0.03 |
7.8908 |
4.1010 |
4.9952 |
323.12 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.4291 |
-0.03 |
7.5696 |
5.1268 |
5.6162 |
323.12 |
1.69 |
1000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
26.8309 |
-0.03 |
7.225 |
5.4108 |
5.5727 |
577.83 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.8381 |
-0.03 |
7.2106 |
3.5010 |
4.4244 |
577.83 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
27.2632 |
-0.03 |
7.2109 |
5.4011 |
5.5687 |
577.83 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2192 |
-0.03 |
7.2089 |
5.2907 |
5.4998 |
577.83 |
1.68 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
916.98 |
1.54 |
100.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1794.0304 |
-0.06 |
9.2121 |
6.7323 |
6.3010 |
141.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1794.5897 |
-0.06 |
9.2121 |
6.7322 |
6.3009 |
141.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1317.9838 |
-0.06 |
9.212 |
6.7317 |
6.3008 |
141.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1317.9838 |
-0.06 |
9.212 |
6.7317 |
6.3008 |
141.84 |
0.0 |
1000.0 |
INVEST
|