Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1790.1217 |
0.09 |
9.1454 |
6.6579 |
6.3967 |
140.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1315.1125 |
0.09 |
9.1454 |
6.6574 |
6.3965 |
140.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1790.68 |
0.09 |
9.1455 |
6.6579 |
6.3968 |
140.33 |
0.0 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.4255 |
0.07 |
7.6397 |
3.9842 |
5.0629 |
330.45 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.5778 |
0.07 |
7.2985 |
5.0138 |
5.6882 |
330.45 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
12.0781 |
0.07 |
7.2986 |
5.0236 |
5.6881 |
330.45 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.5537 |
0.07 |
7.2987 |
5.0239 |
5.6957 |
330.45 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.5389 |
0.07 |
7.3092 |
5.0261 |
5.6932 |
330.45 |
1.69 |
1000.0 |
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
|
DSP Credit Risk Fund (IDCW-W)
|
10.2650 |
0.06 |
9.4061 |
5.8284 |
5.2920 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.8111 |
0.06 |
15.9615 |
8.0760 |
6.7229 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
41.2334 |
0.06 |
15.9675 |
10.2975 |
8.0349 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.1857 |
0.06 |
15.9356 |
10.2872 |
8.0297 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.9946 |
0.06 |
13.9024 |
9.6388 |
7.6469 |
191.12 |
0.0 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1752 |
0.05 |
7.6778 |
5.8225 |
6.6190 |
436.83 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
20.1041 |
0.05 |
7.9096 |
6.0492 |
6.7735 |
436.83 |
1.57 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.7049 |
0.05 |
8.9551 |
7.4662 |
6.8110 |
914.25 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
19.6795 |
0.05 |
8.9583 |
7.4544 |
6.8087 |
914.25 |
1.54 |
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2574 |
0.04 |
7.006 |
5.7452 |
5.6092 |
573.89 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
26.7339 |
0.04 |
7.0251 |
5.8659 |
5.6831 |
573.89 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
27.1650 |
0.04 |
7.0108 |
5.8566 |
5.6795 |
573.89 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.7955 |
0.04 |
7.0105 |
3.9482 |
4.5341 |
573.89 |
1.68 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.8631 |
0.04 |
8.2077 |
8.9244 |
8.0239 |
141.60 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.9442 |
0.04 |
6.3004 |
7.7357 |
7.3146 |
141.60 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3515 |
0.04 |
8.2106 |
8.9213 |
8.0196 |
141.60 |
1.60 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
34.0718 |
0.04 |
7.9602 |
6.5252 |
5.2383 |
1027.94 |
1.44 |
30000000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.9303 |
0.04 |
8.0269 |
6.4655 |
5.0953 |
1027.94 |
1.44 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
32.6851 |
0.04 |
8.026 |
6.4653 |
5.0951 |
1027.94 |
1.44 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.9065 |
0.04 |
8.0264 |
6.1326 |
4.8967 |
1027.94 |
1.44 |
500.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.1694 |
0.04 |
7.7305 |
6.4014 |
7.0267 |
2370.34 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.3541 |
0.04 |
7.7304 |
6.4574 |
7.0236 |
2370.34 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
42.8108 |
0.04 |
7.7299 |
6.4575 |
7.0280 |
2370.34 |
1.55 |
10000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.4648 |
0.03 |
7.693 |
8.2924 |
0.8081 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.7569 |
0.03 |
10.3106 |
9.1628 |
1.2942 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.1204 |
0.03 |
7.6941 |
8.2927 |
0.8091 |
343.15 |
1.63 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.8142 |
0.03 |
7.6936 |
8.2934 |
0.8115 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.4506 |
0.03 |
7.6941 |
8.2927 |
0.8090 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.6805 |
0.03 |
7.6941 |
8.2927 |
0.8089 |
343.15 |
1.63 |
20000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
29.8274 |
0.03 |
8.8409 |
6.7981 |
7.6427 |
6569.99 |
1.42 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9458 |
0.03 |
8.8385 |
6.4098 |
6.8731 |
6569.99 |
1.42 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
28.0903 |
0.02 |
9.4857 |
5.1034 |
5.8302 |
779.46 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.2161 |
0.02 |
9.486 |
5.1036 |
5.7392 |
779.46 |
1.71 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.4819 |
0.01 |
8.2227 |
6.1005 |
7.5132 |
7669.18 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
22.6783 |
0.01 |
8.2238 |
5.9763 |
7.4448 |
7669.18 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.8830 |
0.01 |
8.2256 |
5.9780 |
7.4462 |
7669.18 |
1.58 |
100.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.6336 |
0.01 |
6.0183 |
39.1277 |
10.2106 |
115.0 |
1.53 |
5000.0 |
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 |
15.9809 |
10.2767 |
7.7067 |
191.12 |
0.0 |
100.0 |
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
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
914.25 |
1.54 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1144 |
-0.55 |
7.2735 |
5.8354 |
6.5117 |
436.83 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1144 |
-0.55 |
7.2735 |
5.8354 |
6.5117 |
436.83 |
1.57 |
5000.0 |
INVEST
|