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
|
Bank of India Credit Risk Fund - Regular
|
11.7858 |
0.01 |
6.2444 |
39.6306 |
10.5330 |
114.83 |
1.38 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
13.1224 |
0.01 |
8.4183 |
6.2781 |
5.1734 |
1021.21 |
1.47 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
33.2318 |
0.0 |
8.4178 |
6.6114 |
5.3722 |
1021.21 |
1.47 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
34.6622 |
0.0 |
8.3543 |
6.6976 |
5.5185 |
1021.21 |
1.44 |
30000000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
18.2301 |
0.0 |
8.4176 |
6.6114 |
5.3722 |
1021.21 |
1.47 |
500.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.6724 |
0.0 |
8.2322 |
6.7784 |
7.0972 |
2311.36 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
43.5149 |
0.0 |
8.2318 |
6.7780 |
7.0995 |
2311.36 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.4024 |
0.0 |
8.2326 |
6.7220 |
7.13 |
2311.36 |
1.55 |
10000.0 |
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-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
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
|
UTI-Credit Risk Fund (Flexi)
|
10.6172 |
0.0 |
8.1339 |
6.0674 |
0.9628 |
324.65 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.9717 |
0.0 |
8.1332 |
6.0678 |
0.9661 |
324.65 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.6174 |
0.0 |
8.1343 |
6.0677 |
0.9638 |
324.65 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.3552 |
0.0 |
8.1336 |
6.0679 |
0.9638 |
324.65 |
1.65 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.9135 |
0.0 |
10.7597 |
6.9199 |
1.4498 |
324.65 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.8215 |
0.0 |
8.1328 |
6.0680 |
0.9636 |
324.65 |
1.65 |
20000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.5301 |
-0.01 |
7.6172 |
5.2944 |
5.5683 |
305.41 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.7583 |
-0.01 |
7.6173 |
5.3044 |
5.5737 |
305.41 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.2031 |
-0.01 |
7.9316 |
4.2797 |
4.9549 |
305.41 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
12.2369 |
-0.01 |
7.6174 |
5.3042 |
5.5660 |
305.41 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.6775 |
-0.01 |
7.6271 |
5.3064 |
5.5711 |
305.41 |
1.69 |
1000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7990 |
-0.01 |
8.059 |
8.5208 |
6.7036 |
188.05 |
0.0 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
22.9938 |
-0.01 |
8.5263 |
6.1355 |
7.3333 |
7461.14 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
21.1735 |
-0.01 |
8.5281 |
6.1371 |
7.3346 |
7461.14 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.4511 |
-0.01 |
8.5264 |
6.2592 |
7.4030 |
7461.14 |
1.58 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2496 |
-0.01 |
8.0479 |
10.7273 |
7.6844 |
188.05 |
0.0 |
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.1701 |
-0.01 |
7.383 |
5.4156 |
5.4812 |
580.16 |
1.68 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
41.8678 |
-0.01 |
8.059 |
10.7517 |
8.0150 |
188.05 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.1384 |
-0.01 |
8.0246 |
10.7408 |
8.0094 |
188.05 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.1794 |
-0.01 |
6.1364 |
10.0912 |
7.6273 |
188.05 |
0.0 |
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
27.0992 |
-0.01 |
7.3954 |
5.5347 |
5.5523 |
580.16 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.9562 |
-0.01 |
7.3818 |
3.6217 |
4.4037 |
580.16 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
27.5350 |
-0.01 |
7.3816 |
5.5240 |
5.5476 |
580.16 |
1.68 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2546 |
-0.01 |
8.9882 |
6.2608 |
5.2697 |
188.05 |
0.0 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1377 |
-0.01 |
8.3601 |
6.3297 |
6.5730 |
424.29 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
20.4290 |
-0.01 |
8.3531 |
6.3320 |
6.7062 |
424.29 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1709 |
-0.01 |
8.003 |
6.1026 |
6.5295 |
424.29 |
1.57 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1812.1834 |
-0.01 |
7.6196 |
6.8996 |
6.3289 |
142.10 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1811.6186 |
-0.01 |
7.6195 |
6.8997 |
6.3289 |
142.10 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1330.9051 |
-0.01 |
7.6195 |
6.8992 |
6.3286 |
142.10 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.8774 |
-0.03 |
8.3667 |
5.4824 |
7.4813 |
164.92 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
21.1713 |
-0.03 |
8.3674 |
6.6461 |
8.1914 |
164.92 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2773 |
-0.03 |
8.3704 |
6.6428 |
8.1869 |
164.92 |
1.60 |
5000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
30.2543 |
-0.03 |
8.7431 |
6.8386 |
7.4077 |
6387.09 |
1.41 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.1024 |
-0.03 |
8.7396 |
6.4498 |
6.6444 |
6387.09 |
1.41 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
28.0390 |
-0.13 |
7.2344 |
4.7527 |
5.3555 |
753.19 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.1938 |
-0.13 |
7.234 |
4.7528 |
5.2650 |
753.19 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.1938 |
-0.13 |
7.234 |
4.7528 |
5.2650 |
753.19 |
1.71 |
100.0 |
INVEST
|