Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
30.2621 |
0.09 |
8.8647 |
6.8478 |
7.4033 |
6387.09 |
1.41 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.1053 |
0.09 |
8.8617 |
6.4591 |
6.6401 |
6387.09 |
1.41 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1723 |
0.06 |
8.0664 |
6.1075 |
6.5228 |
424.29 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
20.4317 |
0.06 |
8.4157 |
6.3367 |
6.6994 |
424.29 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1390 |
0.06 |
8.421 |
6.3343 |
6.5659 |
424.29 |
1.57 |
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
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.4520 |
0.05 |
8.5833 |
6.2622 |
7.3233 |
7461.14 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
22.9957 |
0.05 |
8.5819 |
6.1384 |
7.2537 |
7461.14 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
21.1753 |
0.05 |
8.5835 |
6.1399 |
7.2550 |
7461.14 |
1.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2802 |
0.04 |
8.4352 |
6.6518 |
8.1867 |
164.92 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
21.1767 |
0.04 |
8.4328 |
6.6552 |
8.1912 |
164.92 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.8804 |
0.04 |
8.431 |
5.4912 |
7.4806 |
164.92 |
1.60 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.1805 |
0.04 |
6.1917 |
10.0945 |
7.6253 |
188.05 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2556 |
0.04 |
9.0454 |
6.2642 |
5.2678 |
188.05 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
41.8715 |
0.04 |
8.1149 |
10.7550 |
8.0128 |
188.05 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.1394 |
0.04 |
8.0806 |
10.7441 |
8.0073 |
188.05 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7999 |
0.04 |
8.1141 |
8.5238 |
6.7013 |
188.05 |
0.0 |
100.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1811.8704 |
0.03 |
7.6727 |
6.9047 |
6.3321 |
142.10 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1331.09 |
0.03 |
7.6727 |
6.9041 |
6.3318 |
142.10 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1812.4352 |
0.03 |
7.6727 |
6.9046 |
6.3320 |
142.10 |
0.0 |
1000.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
34.6606 |
0.03 |
8.4001 |
6.6960 |
5.5142 |
1021.21 |
1.44 |
30000000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
43.5145 |
0.03 |
8.2763 |
6.7777 |
7.0890 |
2311.36 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.4023 |
0.03 |
8.2774 |
6.7217 |
7.1193 |
2311.36 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.6722 |
0.03 |
8.277 |
6.7781 |
7.0866 |
2311.36 |
1.55 |
10000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
18.2293 |
0.03 |
8.4638 |
6.6099 |
5.3678 |
1021.21 |
1.47 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
33.2302 |
0.03 |
8.4636 |
6.6096 |
5.3678 |
1021.21 |
1.47 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
13.1217 |
0.03 |
8.4635 |
6.2762 |
5.1687 |
1021.21 |
1.47 |
500.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
27.5376 |
0.03 |
7.4328 |
5.5273 |
5.5431 |
580.16 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
27.1017 |
0.03 |
7.4467 |
5.5379 |
5.5477 |
580.16 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.9573 |
0.03 |
7.4324 |
3.6250 |
4.3992 |
580.16 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.1710 |
0.03 |
7.4334 |
5.4187 |
5.4766 |
580.16 |
1.68 |
5000.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.2093 |
0.03 |
7.4084 |
4.7972 |
5.2780 |
753.19 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
28.0746 |
0.03 |
7.4079 |
4.7970 |
5.3684 |
753.19 |
1.71 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.9137 |
0.02 |
10.8082 |
6.9207 |
1.4524 |
324.65 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.8217 |
0.02 |
8.181 |
6.0687 |
0.9664 |
324.65 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.6176 |
0.02 |
8.1806 |
6.0683 |
0.9665 |
324.65 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.3555 |
0.02 |
8.1806 |
6.0685 |
0.9664 |
324.65 |
1.65 |
500.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.7846 |
0.02 |
6.2719 |
39.6258 |
10.5314 |
114.83 |
1.38 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.6173 |
0.02 |
8.1783 |
6.0677 |
0.9652 |
324.65 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.9718 |
0.02 |
8.1792 |
6.0681 |
0.9686 |
324.65 |
1.65 |
20000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
20.4849 |
0.0 |
12.2294 |
8.5833 |
8.3343 |
936.0 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
12.1839 |
0.0 |
12.2258 |
8.5943 |
8.3385 |
936.0 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.0 |
8.1036 |
10.7306 |
7.6822 |
188.05 |
0.0 |
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
|
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 |
|
|
|
936.0 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
936.0 |
1.54 |
100.0 |
INVEST
|