Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
27.7397 |
0.14 |
8.7639 |
4.9863 |
5.7609 |
783.04 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.0636 |
0.14 |
8.7635 |
4.9863 |
5.6704 |
783.04 |
1.71 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.5569 |
0.13 |
8.4299 |
7.3199 |
6.8004 |
915.42 |
1.57 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
19.4307 |
0.13 |
8.4363 |
7.3084 |
6.7981 |
915.42 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
29.5317 |
0.10 |
8.4719 |
6.6796 |
7.6074 |
6624.17 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.0835 |
0.10 |
8.4705 |
6.2928 |
6.8386 |
6624.17 |
1.45 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.6535 |
0.08 |
7.7842 |
5.9324 |
7.3903 |
7743.07 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
22.4291 |
0.08 |
7.7825 |
5.9307 |
7.3890 |
7743.07 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.3667 |
0.08 |
7.7814 |
6.0547 |
7.4575 |
7743.07 |
1.57 |
100.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1772.0128 |
0.07 |
8.781 |
6.4885 |
6.3309 |
140.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1772.5659 |
0.07 |
8.7811 |
6.4885 |
6.3360 |
140.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1301.8089 |
0.07 |
21.6819 |
10.5414 |
8.7461 |
140.75 |
0.0 |
1000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1356 |
0.07 |
7.6825 |
5.9380 |
6.5747 |
440.65 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1726 |
0.07 |
7.4373 |
5.7133 |
6.5527 |
440.65 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
19.9074 |
0.07 |
7.6768 |
5.9412 |
6.7087 |
440.65 |
1.57 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.6902 |
0.07 |
6.8528 |
3.8846 |
3.8466 |
571.20 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
26.9224 |
0.06 |
6.8515 |
5.7913 |
4.9839 |
571.20 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
26.4949 |
0.06 |
6.8679 |
5.80 |
4.9874 |
571.20 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2406 |
0.06 |
6.8494 |
5.6812 |
4.9138 |
571.20 |
1.68 |
5000.0 |
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
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.3236 |
0.06 |
7.1117 |
3.9949 |
4.9989 |
334.05 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.9638 |
0.06 |
6.7675 |
5.0455 |
5.6302 |
334.05 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.4776 |
0.06 |
6.7653 |
5.0352 |
5.6302 |
334.05 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.4064 |
0.06 |
6.7657 |
5.0453 |
5.6376 |
334.05 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.4391 |
0.05 |
6.7767 |
5.0475 |
5.6352 |
334.05 |
1.68 |
1000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2829 |
0.05 |
7.6525 |
9.1971 |
7.6998 |
141.08 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.5903 |
0.05 |
7.6476 |
9.1997 |
7.7051 |
141.08 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7881 |
0.05 |
5.751 |
8.0081 |
6.9983 |
141.08 |
1.60 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.2878 |
0.04 |
7.0071 |
10.9710 |
-0.6377 |
370.47 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.6039 |
0.04 |
9.6069 |
11.8620 |
-0.1596 |
370.47 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.6604 |
0.04 |
7.0077 |
10.9715 |
-0.6354 |
370.47 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.5429 |
0.04 |
7.0079 |
10.9711 |
-0.6379 |
370.47 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
15.8912 |
0.04 |
7.0078 |
10.9711 |
-0.6378 |
370.47 |
1.63 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.3159 |
0.04 |
7.0056 |
10.9697 |
-0.6390 |
370.47 |
1.63 |
20000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.0667 |
0.04 |
7.8056 |
6.4401 |
7.0558 |
2401.55 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
42.5005 |
0.04 |
7.8047 |
6.4963 |
7.0585 |
2401.55 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.2138 |
0.04 |
7.8052 |
6.4963 |
7.0540 |
2401.55 |
1.55 |
10000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
13.0081 |
0.03 |
7.8331 |
6.1019 |
4.7265 |
1029.74 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
32.3482 |
0.03 |
7.8291 |
6.4345 |
4.9252 |
1029.74 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.7454 |
0.02 |
7.8295 |
6.4346 |
4.9252 |
1029.74 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
33.7269 |
0.02 |
7.8164 |
6.4996 |
5.0777 |
1029.74 |
1.44 |
30000000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.5823 |
0.02 |
6.2002 |
39.2286 |
10.2495 |
121.92 |
1.53 |
5000.0 |
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
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
915.42 |
1.57 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
915.42 |
1.57 |
100.0 |
INVEST
|