Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
27.8384 |
0.13 |
8.8407 |
4.9395 |
5.7364 |
783.04 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.1065 |
0.13 |
8.8401 |
4.9394 |
5.6458 |
783.04 |
1.71 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.1212 |
0.13 |
8.7387 |
6.2667 |
6.8293 |
6624.17 |
1.42 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
29.6321 |
0.13 |
8.7397 |
6.6533 |
7.5979 |
6624.17 |
1.42 |
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)
|
11.5935 |
0.06 |
8.4454 |
7.2695 |
6.7855 |
915.42 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
19.4922 |
0.06 |
8.4521 |
7.2578 |
6.7832 |
915.42 |
1.54 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1042 |
0.02 |
8.1221 |
5.9198 |
6.5369 |
440.65 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1749 |
0.02 |
7.3942 |
5.6941 |
6.5155 |
440.65 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
19.9639 |
0.02 |
7.6296 |
5.9225 |
6.6709 |
440.65 |
1.57 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.6983 |
0.02 |
7.0033 |
10.9810 |
-0.5451 |
370.47 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.5768 |
0.02 |
7.0031 |
10.9809 |
-0.5477 |
370.47 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
15.9477 |
0.02 |
7.0035 |
10.9807 |
-0.5475 |
370.47 |
1.63 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.3526 |
0.02 |
7.0026 |
10.98 |
-0.5486 |
370.47 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.6416 |
0.02 |
9.6024 |
11.8721 |
-0.0687 |
370.47 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.3279 |
0.02 |
7.0035 |
10.9806 |
-0.5475 |
370.47 |
1.63 |
20000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.8309 |
0.01 |
5.7928 |
7.6508 |
7.1211 |
141.08 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2438 |
0.01 |
7.6928 |
8.8355 |
7.8249 |
141.08 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.6650 |
0.01 |
7.6902 |
8.8383 |
7.8289 |
141.08 |
1.60 |
5000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.6078 |
0.01 |
6.1789 |
39.1925 |
10.2422 |
121.92 |
1.53 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.7197 |
0.01 |
6.7653 |
3.8480 |
3.8143 |
571.20 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
26.9904 |
0.01 |
6.765 |
5.7543 |
4.9514 |
571.20 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.1915 |
0.01 |
6.7605 |
5.6432 |
4.8817 |
571.20 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
26.5619 |
0.01 |
6.7802 |
5.7632 |
4.9550 |
571.20 |
1.68 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
13.0520 |
0.01 |
7.834 |
6.0519 |
4.8107 |
1029.74 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.8053 |
0.01 |
7.8305 |
6.3844 |
5.0097 |
1029.74 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
32.4573 |
0.01 |
7.8298 |
6.3843 |
5.0095 |
1029.74 |
1.45 |
500.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.2615 |
0.01 |
7.7687 |
6.4428 |
7.0011 |
2401.55 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.1016 |
0.01 |
7.7691 |
6.3867 |
6.9691 |
2401.55 |
1.55 |
10000.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
33.8374 |
0.01 |
7.8081 |
6.4456 |
5.1580 |
1029.74 |
1.44 |
30000000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
42.6060 |
0.01 |
7.7681 |
6.4429 |
7.0054 |
2401.55 |
1.55 |
10000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2517 |
0.01 |
8.2148 |
5.3387 |
5.1807 |
191.99 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.9150 |
0.01 |
13.6347 |
9.4467 |
7.7185 |
191.99 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
40.9597 |
0.01 |
15.6956 |
10.1040 |
8.1070 |
191.99 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7394 |
0.01 |
15.6907 |
7.8870 |
6.7944 |
191.99 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.1115 |
0.01 |
15.6641 |
10.0941 |
8.1017 |
191.99 |
0.0 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund-Inst (G) (SP 1)
|
0.1097 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.0 |
15.7001 |
10.0830 |
7.7780 |
191.99 |
0.0 |
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
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1776.7104 |
0.0 |
8.7308 |
6.4614 |
6.2992 |
140.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1776.1559 |
0.0 |
8.7307 |
6.4614 |
6.2941 |
140.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1304.8528 |
0.0 |
21.6257 |
10.5133 |
8.7085 |
140.75 |
0.0 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.4655 |
-0.01 |
6.95 |
4.9330 |
5.5705 |
334.05 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.3510 |
-0.01 |
7.284 |
3.8856 |
4.9371 |
334.05 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.4453 |
-0.01 |
6.9397 |
4.9307 |
5.5729 |
334.05 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.9939 |
-0.01 |
6.9401 |
4.9305 |
5.5654 |
334.05 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.5040 |
-0.01 |
6.9386 |
4.9206 |
5.5654 |
334.05 |
1.68 |
1000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
915.42 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
915.42 |
1.54 |
100.0 |
INVEST
|