Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.3038 |
0.13 |
8.1857 |
6.6361 |
6.9518 |
2344.80 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.5377 |
0.13 |
8.1853 |
6.6924 |
6.9502 |
2344.80 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
43.2170 |
0.13 |
8.185 |
6.6926 |
6.9525 |
2344.80 |
1.55 |
10000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.7664 |
0.07 |
8.0748 |
5.9579 |
0.9607 |
330.25 |
1.64 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.2634 |
0.07 |
8.0754 |
5.9580 |
0.9610 |
330.25 |
1.64 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.9101 |
0.07 |
8.0755 |
5.9580 |
0.9634 |
330.25 |
1.64 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.5575 |
0.06 |
8.0733 |
5.9572 |
0.9596 |
330.25 |
1.64 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.8522 |
0.06 |
10.6997 |
6.8090 |
1.4468 |
330.25 |
1.64 |
20000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
21.0739 |
0.06 |
8.5595 |
6.1624 |
7.3373 |
7526.36 |
1.58 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.5521 |
0.06 |
8.0748 |
5.9576 |
0.9608 |
330.25 |
1.64 |
20000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
22.8856 |
0.06 |
8.5577 |
6.1606 |
7.3359 |
7526.36 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.4019 |
0.06 |
8.5588 |
6.2845 |
7.4055 |
7526.36 |
1.58 |
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-Seg PF1 (B)
|
0.1633 |
0.06 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
34.4002 |
0.06 |
8.1407 |
6.6232 |
5.2835 |
1020.09 |
1.44 |
30000000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7786 |
0.05 |
7.8232 |
8.3455 |
6.6269 |
191.25 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2566 |
0.05 |
8.7432 |
6.0924 |
5.1965 |
191.25 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.0917 |
0.05 |
5.9047 |
9.9142 |
7.5504 |
191.25 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
41.5663 |
0.05 |
7.823 |
10.5737 |
7.9377 |
191.25 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.0582 |
0.05 |
7.7891 |
10.5627 |
7.9322 |
191.25 |
0.0 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
18.0969 |
0.05 |
8.2189 |
6.5463 |
5.1390 |
1020.09 |
1.44 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
32.9888 |
0.05 |
8.2185 |
6.5461 |
5.1389 |
1020.09 |
1.44 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
13.0264 |
0.05 |
8.2189 |
6.2129 |
4.9404 |
1020.09 |
1.44 |
500.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1378 |
0.05 |
8.1456 |
6.2185 |
6.5445 |
430.38 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1734 |
0.05 |
7.6569 |
5.9107 |
6.4749 |
430.38 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
20.2823 |
0.05 |
8.1388 |
6.2207 |
6.6784 |
430.38 |
1.57 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1799.9995 |
0.05 |
7.4293 |
6.7853 |
6.2711 |
141.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1321.9569 |
0.05 |
7.4292 |
6.7848 |
6.2710 |
141.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1799.4384 |
0.05 |
7.4292 |
6.7853 |
6.2711 |
141.84 |
0.0 |
1000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
27.3511 |
0.05 |
7.1512 |
5.4047 |
5.5368 |
577.83 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
26.9177 |
0.05 |
7.1646 |
5.4147 |
5.5411 |
577.83 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.8763 |
0.05 |
7.1507 |
3.5047 |
4.3929 |
577.83 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.1770 |
0.05 |
7.1519 |
5.2959 |
5.4690 |
577.83 |
1.68 |
5000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.0567 |
0.04 |
8.9799 |
6.5066 |
6.7701 |
6468.43 |
1.41 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
30.1296 |
0.04 |
8.9828 |
6.8957 |
7.5342 |
6468.43 |
1.41 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
21.0579 |
0.03 |
8.4129 |
6.5676 |
8.0732 |
167.40 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.8138 |
0.03 |
8.4127 |
5.4048 |
7.3638 |
167.40 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2967 |
0.03 |
8.4156 |
6.5644 |
8.0681 |
167.40 |
1.60 |
5000.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
27.9414 |
0.02 |
7.8635 |
4.7761 |
5.3931 |
766.99 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.1513 |
0.02 |
7.8627 |
4.7760 |
5.3023 |
766.99 |
1.71 |
100.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.7303 |
0.02 |
6.1758 |
39.4540 |
10.6467 |
114.54 |
0.38 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
20.3640 |
0.02 |
12.0637 |
8.5280 |
7.65 |
916.98 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
12.1120 |
0.02 |
12.0598 |
8.5391 |
7.6541 |
916.98 |
1.54 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.0 |
7.8132 |
10.5475 |
7.6072 |
191.25 |
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-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
916.98 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
916.98 |
1.54 |
100.0 |
INVEST
|