Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.1099 |
0.07 |
8.7442 |
6.4565 |
6.6598 |
6418.69 |
1.41 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
30.2745 |
0.07 |
8.7462 |
6.8453 |
7.4231 |
6418.69 |
1.41 |
100.0 |
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
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
12.1905 |
0.06 |
12.192 |
8.5881 |
8.3629 |
933.02 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
20.4959 |
0.06 |
12.195 |
8.5770 |
8.3587 |
933.02 |
1.54 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.8913 |
0.06 |
8.4627 |
5.5037 |
7.5044 |
161.79 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
21.1960 |
0.06 |
8.4627 |
6.6676 |
8.2149 |
161.79 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2905 |
0.06 |
8.4668 |
6.6644 |
8.2106 |
161.79 |
1.60 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.4555 |
0.04 |
8.5608 |
6.2547 |
7.4138 |
7404.25 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
23.0035 |
0.04 |
8.5598 |
6.1309 |
7.3441 |
7404.25 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
21.1824 |
0.04 |
8.5614 |
6.1325 |
7.3453 |
7404.25 |
1.58 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1401 |
0.04 |
8.3458 |
6.3199 |
6.5826 |
416.97 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1734 |
0.04 |
8.1093 |
6.1311 |
6.5629 |
416.97 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
20.4339 |
0.04 |
8.34 |
6.3222 |
6.7160 |
416.97 |
1.57 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1331.1276 |
0.04 |
7.579 |
6.9109 |
6.3292 |
141.97 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1811.9214 |
0.04 |
7.579 |
6.9114 |
6.3296 |
141.97 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1812.4863 |
0.04 |
7.5791 |
6.9113 |
6.3295 |
141.97 |
0.0 |
1000.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
28.0648 |
0.03 |
7.2908 |
4.7558 |
5.3819 |
749.62 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.2050 |
0.03 |
7.291 |
4.7559 |
5.2914 |
749.62 |
1.71 |
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.2063 |
0.02 |
7.9167 |
4.2788 |
4.9690 |
300.19 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
12.2406 |
0.02 |
7.6017 |
5.3022 |
5.5799 |
300.19 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.6807 |
0.02 |
7.6122 |
5.3044 |
5.5849 |
300.19 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.7630 |
0.02 |
7.6024 |
5.3027 |
5.5875 |
300.19 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.5332 |
0.02 |
7.6022 |
5.2927 |
5.5822 |
300.19 |
1.69 |
1000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2534 |
0.02 |
8.9514 |
6.2464 |
5.2677 |
188.49 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
41.8685 |
0.02 |
8.0227 |
10.7366 |
8.0127 |
188.49 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2498 |
0.02 |
8.0126 |
10.7127 |
7.6820 |
188.49 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.1386 |
0.02 |
7.9886 |
10.7255 |
8.0072 |
188.49 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7992 |
0.02 |
8.0224 |
8.5056 |
6.7013 |
188.49 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.1796 |
0.02 |
6.1006 |
10.0760 |
7.6250 |
188.49 |
0.0 |
100.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.6753 |
0.02 |
8.225 |
6.7665 |
7.1041 |
2289.16 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
43.5213 |
0.02 |
8.2245 |
6.7662 |
7.1065 |
2289.16 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.4045 |
0.02 |
8.2245 |
6.71 |
7.1369 |
2289.16 |
1.55 |
10000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
27.0991 |
0.02 |
7.3687 |
5.5211 |
5.5537 |
581.67 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.9561 |
0.02 |
7.3544 |
3.6083 |
4.4048 |
581.67 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.17 |
0.02 |
7.3546 |
5.4018 |
5.4823 |
581.67 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
27.5348 |
0.02 |
7.354 |
5.5104 |
5.5488 |
581.67 |
1.68 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Nippon India Credit Risk Fund-(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
|
Nippon India Credit Risk Fund-Inst (G) (SP 1)
|
0.1097 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
18.2341 |
0.0 |
8.3982 |
6.6088 |
5.3727 |
993.03 |
1.47 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
13.1252 |
0.0 |
8.3985 |
6.2753 |
5.1737 |
993.03 |
1.47 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
33.2389 |
0.0 |
8.3979 |
6.6086 |
5.3726 |
993.03 |
1.47 |
500.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.7865 |
0.0 |
6.2277 |
39.6301 |
10.5220 |
114.92 |
1.38 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
34.6693 |
0.0 |
8.3361 |
6.6951 |
5.5184 |
993.03 |
1.44 |
30000000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
933.02 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
933.02 |
1.54 |
100.0 |
INVEST
|