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 (G)
|
0.1631 |
0.06 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (B)
|
0.1633 |
0.06 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1759.6228 |
0.06 |
8.371 |
6.3639 |
6.3101 |
140.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1759.0736 |
0.06 |
8.371 |
6.3639 |
6.3050 |
140.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1292.3032 |
0.06 |
8.3709 |
6.3634 |
6.3098 |
140.83 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
29.2327 |
0.05 |
7.9813 |
6.4320 |
7.4926 |
6763.39 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9713 |
0.05 |
7.9804 |
6.0460 |
6.7248 |
6763.39 |
1.45 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.6245 |
0.05 |
7.6858 |
6.4003 |
4.8024 |
1027.32 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
32.1278 |
0.05 |
7.6857 |
6.4003 |
4.8024 |
1027.32 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.9194 |
0.05 |
7.6891 |
6.0677 |
4.6038 |
1027.32 |
1.45 |
500.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.2543 |
0.05 |
6.8815 |
3.8843 |
4.9092 |
343.50 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.8863 |
0.05 |
6.5358 |
4.9417 |
5.5451 |
343.50 |
1.68 |
1000.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
33.5012 |
0.05 |
7.6627 |
6.4706 |
4.9611 |
1027.32 |
1.44 |
30000000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.4098 |
0.05 |
6.5357 |
4.9321 |
5.5452 |
343.50 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.3067 |
0.05 |
6.5355 |
4.9421 |
5.5527 |
343.50 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.3715 |
0.05 |
6.5443 |
4.9437 |
5.5499 |
343.50 |
1.68 |
1000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.4545 |
0.05 |
7.9118 |
7.1341 |
6.6906 |
920.64 |
1.57 |
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.6077 |
0.05 |
6.7303 |
3.8012 |
3.7472 |
570.16 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
26.7325 |
0.05 |
6.7293 |
5.7065 |
4.8835 |
570.16 |
1.68 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
19.2584 |
0.05 |
7.918 |
7.1223 |
6.6882 |
920.64 |
1.57 |
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
26.3077 |
0.05 |
6.7457 |
5.7145 |
4.8868 |
570.16 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2382 |
0.05 |
6.7247 |
5.5961 |
4.8132 |
570.16 |
1.68 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1705 |
0.05 |
6.854 |
5.5724 |
6.4214 |
448.17 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
19.7464 |
0.05 |
7.2777 |
5.8789 |
6.6134 |
448.17 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1087 |
0.04 |
7.2869 |
5.8755 |
6.4795 |
448.17 |
1.57 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2647 |
0.04 |
8.009 |
5.0618 |
4.6288 |
193.16 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7684 |
0.04 |
15.4578 |
7.5994 |
6.2327 |
193.16 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
40.5514 |
0.04 |
15.4758 |
9.8133 |
7.5393 |
193.16 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.7962 |
0.04 |
13.4192 |
9.1575 |
7.1530 |
193.16 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.0007 |
0.04 |
15.4444 |
9.8031 |
7.5341 |
193.16 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.4522 |
0.04 |
7.4492 |
9.0591 |
7.5866 |
142.46 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7090 |
0.04 |
5.5556 |
7.8688 |
6.8804 |
142.46 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2870 |
0.04 |
7.454 |
9.0560 |
7.5802 |
142.46 |
1.60 |
5000.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
11.9362 |
0.04 |
8.0963 |
4.8152 |
5.5513 |
795.32 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
27.4467 |
0.04 |
8.0962 |
4.8154 |
5.6415 |
795.32 |
1.71 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.2711 |
0.03 |
7.245 |
5.8901 |
7.3032 |
7859.27 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
22.2222 |
0.03 |
7.2448 |
5.7664 |
7.2350 |
7859.27 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.4630 |
0.03 |
7.2467 |
5.7679 |
7.2363 |
7859.27 |
1.57 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
15.7814 |
0.03 |
6.7191 |
10.8769 |
-0.8182 |
387.86 |
1.63 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.2447 |
0.03 |
6.7186 |
10.8755 |
-0.8193 |
387.86 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.2098 |
0.03 |
6.719 |
10.8765 |
-0.8183 |
387.86 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.5867 |
0.03 |
6.7188 |
10.8776 |
-0.8157 |
387.86 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.4769 |
0.03 |
6.7183 |
10.8769 |
-0.8183 |
387.86 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.5306 |
0.03 |
9.3107 |
11.7672 |
-0.3409 |
387.86 |
1.63 |
20000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.5348 |
0.02 |
6.2537 |
39.2438 |
10.2748 |
126.72 |
1.53 |
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-(G) (SP 1)
|
0.1275 |
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
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.0 |
15.4353 |
9.7861 |
7.2038 |
193.16 |
0.0 |
100.0 |
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 (Bonus)
|
17.7004 |
-0.03 |
|
|
|
920.64 |
1.57 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
920.64 |
1.57 |
100.0 |
INVEST
|