| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
DSP Credit Risk Fund-Reg(DD)
| Debt - Credit Risk Fund | 500 | 10.1765 | 1.66 | 500 |
|
DSP Credit Risk Fund-Reg(D)
| Debt - Credit Risk Fund | 500 | 11.3562 | 1.66 | 500 |
|
DSP Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 500 | 29.0693 | 1.66 | 500 |
|
DSP Credit Risk Fund-Reg(WD)
| Debt - Credit Risk Fund | 500 | 10.1774 | 1.66 | 500 |
|
Principal Credit Risk Fund(G)
| Debt - Credit Risk Fund | 5000 | 3100.2907 | 1.51 | 2,000 |
|
Principal Credit Risk Fund(MD)
| Debt - Credit Risk Fund | 5000 | 1237.7569 | 1.51 | 2,000 |
|
Nippon India Credit Risk Fund(G)
| Debt - Credit Risk Fund | 500 | 23.2007 | 1.55 | 100 |
|
SBI Credit Risk Fund-Reg(D)
| Debt - Credit Risk Fund | 5000 | 14.8143 | 1.54 | 500 |
|
SBI Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 5000 | 32.7687 | 1.54 | 500 |
|
Sundaram Short Term Credit Risk Fund(G)
| Debt - Credit Risk Fund | 5000 | 26.0196 | 1.43 | 250 |
|
Sundaram Short Term Credit Risk Fund(D)
| Debt - Credit Risk Fund | 5000 | 11.1577 | 1.43 | 250 |
|
Nippon India Credit Risk Fund(QD)
| Debt - Credit Risk Fund | 500 | 11.0775 | 1.55 | 100 |
|
Nippon India Credit Risk Fund-Inst(G)
| Debt - Credit Risk Fund | 30000000 | 24.075 | | 100 |
|
L&T Credit Risk Fund(B)
| Debt - Credit Risk Fund | 5000 | 21.0612 | 1.66 | 1,000 |
|
L&T Credit Risk Fund(G)
| Debt - Credit Risk Fund | 10000 | 21.4064 | 1.66 | 1,000 |
|
L&T Credit Risk Fund(D)
| Debt - Credit Risk Fund | 10000 | 10.1847 | 1.66 | 1,000 |
|
Kotak Credit Risk Fund(G)
| Debt - Credit Risk Fund | 5000 | 22.4695 | 1.66 | 1,000 |
|
Kotak Credit Risk Fund(AD)
| Debt - Credit Risk Fund | 5000 | 10.3969 | 1.66 | 1,000 |
|
Kotak Credit Risk Fund(WD)
| Debt - Credit Risk Fund | 5000 | 10.021 | 1.66 | 1,000 |
|
Kotak Credit Risk Fund(MD)
| Debt - Credit Risk Fund | 5000 | 10.3776 | 1.66 | 1,000 |
|
Kotak Credit Risk Fund(QD)
| Debt - Credit Risk Fund | 5000 | 11.0699 | 1.66 | 1,000 |
|
ICICI Pru Credit Risk Fund(G)
| Debt - Credit Risk Fund | 100 | 22.5482 | 1.6 | 500 |
|
ICICI Pru Credit Risk Fund(QD)
| Debt - Credit Risk Fund | 100 | 11.1083 | 1.6 | 500 |
|
ICICI Pru Credit Risk Fund(HD)
| Debt - Credit Risk Fund | 100 | 10.9306 | 1.6 | 500 |
|
Franklin India Credit Risk Fund(G)
| Debt - Credit Risk Fund | 5000 | 18.3239 | 0.64 | |
|
UTI Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 5000 | 10.9739 | 1.52 | 500 |
|
UTI Credit Risk Fund-Reg(D)
| Debt - Credit Risk Fund | 5000 | 7.7949 | 1.52 | 500 |
|
Franklin India Credit Risk Fund(D)
| Debt - Credit Risk Fund | 5000 | 9.8262 | 0.64 | |
|
DSP Credit Risk Fund-Reg(QD)
| Debt - Credit Risk Fund | 500 | 10.7131 | 1.66 | 500 |
|
DSP Credit Risk Fund-Reg(MD)
| Debt - Credit Risk Fund | 500 | 10.5096 | 1.66 | 500 |
|
Kotak Credit Risk Fund(MDP)
| Debt - Credit Risk Fund | 5000 | 10.3776 | 1.66 | 1,000 |
|
IDBI Credit Risk Fund(G)
| Debt - Credit Risk Fund | 5000 | 12.5193 | 1.35 | 500 |
|
SBI Credit Risk Fund-Reg(DD)
| Debt - Credit Risk Fund | 5000 | 10.8458 | 1.54 | 500 |
|
Franklin India Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 19.4509 | 0.06 | |
|
Franklin India Credit Risk Fund(D)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.6598 | 0.06 | |
|
DSP Credit Risk Fund(D)-Direct Plan
| Debt - Credit Risk Fund | 500 | 11.425 | 0.78 | 500 |
|
DSP Credit Risk Fund(DD)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.2035 | 0.78 | 500 |
|
DSP Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 500 | 30.5074 | 0.78 | 500 |
|
DSP Credit Risk Fund(MD)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.5753 | 0.78 | 500 |
|
DSP Credit Risk Fund(QDR)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.8164 | 0.78 | 500 |
|
DSP Credit Risk Fund(WD)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.2042 | 0.78 | 500 |
|
L&T Credit Risk Fund(D)-Direct Plan
| Debt - Credit Risk Fund | 10000 | 10.6242 | 0.87 | 1,000 |
|
L&T Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 10000 | 22.2671 | 0.87 | 1,000 |
|
Principal Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 3224.3355 | 0.82 | 2,000 |
|
Principal Credit Risk Fund(MD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 1241.2243 | 0.82 | 2,000 |
|
Nippon India Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 500 | 24.6833 | 0.94 | 100 |
|
Nippon India Credit Risk Fund(QD)-Direct Plan
| Debt - Credit Risk Fund | 500 | 11.4455 | 0.94 | 100 |
|
SBI Credit Risk Fund(D)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 15.9622 | 0.91 | 500 |
|
SBI Credit Risk Fund(DD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.8743 | 0.91 | 500 |
|
SBI Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 34.2984 | 0.91 | 500 |
|
UTI Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 11.9586 | 0.82 | 500 |
|
ICICI Pru Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 100 | 24.0527 | 0.96 | 500 |
|
Kotak Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 24.0984 | 0.66 | 1,000 |
|
Sundaram Short Term Credit Risk Fund(D)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 11.8032 | 0.69 | 250 |
|
Sundaram Short Term Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 27.3661 | 0.69 | 250 |
|
Nippon India Credit Risk Fund(D)-Direct Plan
| Debt - Credit Risk Fund | 500 | 13.3641 | 0.94 | 100 |
|
Kotak Credit Risk Fund(AD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 18.1002 | 0.66 | 1,000 |
|
Kotak Credit Risk Fund(WD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.4483 | 0.66 | 1,000 |
|
Kotak Credit Risk Fund(MD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.5738 | 0.66 | 1,000 |
|
Kotak Credit Risk Fund(QD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.411 | 0.66 | 1,000 |
|
ICICI Pru Credit Risk Fund(QD)-Direct Plan
| Debt - Credit Risk Fund | 100 | 11.7607 | 0.96 | 500 |
|
ICICI Pru Credit Risk Fund(HD)-Direct Plan
| Debt - Credit Risk Fund | 100 | 11.3138 | 0.96 | 500 |
|
UTI Credit Risk Fund(D)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 8.4387 | 0.82 | 500 |
|
ICICI Pru Credit Risk Fund(QDP)
| Debt - Credit Risk Fund | 100 | 11.1083 | 1.6 | 500 |
|
DSP Credit Risk Fund-Reg(MDR)
| Debt - Credit Risk Fund | 500 | 10.5096 | 1.66 | 500 |
|
Franklin India Credit Risk Fund(DR)
| Debt - Credit Risk Fund | 5000 | 9.8262 | 0.64 | |
|
Principal Credit Risk Fund(MDS)
| Debt - Credit Risk Fund | 5000 | 1237.7569 | 1.51 | 2,000 |
|
Principal Credit Risk Fund(MDR)
| Debt - Credit Risk Fund | 5000 | 1237.7569 | 1.51 | 2,000 |
|
Invesco India Credit Risk Fund(G)
| Debt - Credit Risk Fund | 1000 | 1414.0102 | 1.5 | 1,000 |
|
Invesco India Credit Risk Fund(D)
| Debt - Credit Risk Fund | 1000 | 1413.5677 | 1.5 | 1,000 |
|
Invesco India Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 1486.42 | 0.36 | 1,000 |
|
Invesco India Credit Risk Fund(D)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 1497.5949 | 0.36 | 1,000 |
|
HDFC Credit Risk Debt Fund-(G)
| Debt - Credit Risk Fund | 5000 | 17.1992 | 1.58 | 300 |
|
HDFC Credit Risk Debt Fund-(QD)
| Debt - Credit Risk Fund | 5000 | 10.5617 | 1.58 | 300 |
|
HDFC Credit Risk Debt Fund-(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 18.0528 | 1.13 | 300 |
|
HDFC Credit Risk Debt Fund-(QD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.6914 | 1.13 | 300 |
|
Axis Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 5000 | 15.5297 | 1.65 | 1,000 |
|
Baroda Credit Risk Fund-A(G)
| Debt - Credit Risk Fund | 5000 | 13.9531 | 1.83 | 500 |
|
IDBI Credit Risk Fund(QD)
| Debt - Credit Risk Fund | 5000 | 8.8585 | 1.35 | 500 |
|
IDBI Credit Risk Fund(AD)
| Debt - Credit Risk Fund | 5000 | 9.361 | 1.35 | 500 |
|
IDBI Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 13.2403 | 0.67 | 500 |
|
IDBI Credit Risk Fund(QD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 9.0306 | 0.67 | 500 |
|
IDBI Credit Risk Fund(AD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.1331 | 0.67 | 500 |
|
PGIM India Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 5000 | 13.7326 | 1.73 | 500 |
|
Aditya Birla SL Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 100 | 14.4334 | 1.85 | |
|
Axis Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 16.6535 | 0.56 | 1,000 |
|
Axis Credit Risk Fund-Reg(MD)
| Debt - Credit Risk Fund | 5000 | 10.1426 | 1.65 | 1,000 |
|
Axis Credit Risk Fund-Reg(WD)
| Debt - Credit Risk Fund | 5000 | 10.1659 | 1.65 | 1,000 |
|
Invesco India Credit Risk Fund(MD)
| Debt - Credit Risk Fund | 1000 | 1038.4922 | 1.5 | 1,000 |
|
Axis Credit Risk Fund(MD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.0914 | 0.56 | 1,000 |
|
Axis Credit Risk Fund(WD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.2461 | 0.56 | 1,000 |
|
BOI AXA Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 5000 | 3.8761 | 1.51 | 1,000 |
|
PGIM India Credit Risk Fund-Reg(AD)
| Debt - Credit Risk Fund | 5000 | 11.1894 | 1.73 | 500 |
|
PGIM India Credit Risk Fund-Reg(QD)
| Debt - Credit Risk Fund | 5000 | 9.6417 | 1.73 | 500 |
|
PGIM India Credit Risk Fund-Reg(MD)
| Debt - Credit Risk Fund | 5000 | 9.358 | 1.73 | 500 |
|
PGIM India Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 14.5877 | 0.66 | 500 |
|
PGIM India Credit Risk Fund(AD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 11.7764 | 0.66 | 500 |
|
PGIM India Credit Risk Fund(QD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 9.8782 | 0.66 | 500 |
|
PGIM India Credit Risk Fund(MD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 9.5347 | 0.66 | 500 |
|
Invesco India Credit Risk Fund(MD)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 1057.7405 | 0.36 | 1,000 |
|
UTI Credit Risk Fund-Reg(HD)
| Debt - Credit Risk Fund | 5000 | 7.3611 | 1.52 | 500 |
|
UTI Credit Risk Fund-Reg(AD)
| Debt - Credit Risk Fund | 5000 | 7.3226 | 1.52 | 500 |
|
UTI Credit Risk Fund-Reg(FD)
| Debt - Credit Risk Fund | 5000 | 7.1241 | 1.52 | 500 |
|
Nippon India Credit Risk Fund(D)
| Debt - Credit Risk Fund | 500 | 12.7273 | 1.55 | 100 |
|
HDFC Credit Risk Debt Fund-(D)
| Debt - Credit Risk Fund | 5000 | 15.8366 | 1.58 | 300 |
|
HDFC Credit Risk Debt Fund-(D)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 15.8246 | 1.13 | 300 |
|
UTI Credit Risk Fund-Reg(MD)
| Debt - Credit Risk Fund | 5000 | 6.59 | 1.52 | 500 |
|
Baroda Credit Risk Fund-B(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 14.79 | 1.11 | 500 |
|
Baroda Credit Risk Fund-A(MD)
| Debt - Credit Risk Fund | 5000 | 9.7086 | 1.83 | 500 |
|
Baroda Credit Risk Fund-A(QD)
| Debt - Credit Risk Fund | 5000 | 9.9 | 1.83 | 500 |
|
Baroda Credit Risk Fund-B(MD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.167 | 1.11 | 500 |
|
Baroda Credit Risk Fund-B(QD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.4935 | 1.11 | 500 |
|
BOI AXA Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 3.9133 | 1.23 | 1,000 |
|
Aditya Birla SL Credit Risk Fund-Reg(D)
| Debt - Credit Risk Fund | 100 | 10.6367 | 1.85 | |
|
Aditya Birla SL Credit Risk Fund-Reg(B)
| Debt - Credit Risk Fund | 100 | 14.4509 | 1.85 | |
|
Aditya Birla SL Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 100 | 15.1633 | 1.05 | |
|
Aditya Birla SL Credit Risk Fund(D)-Direct Plan
| Debt - Credit Risk Fund | 100 | 11.1874 | 1.05 | |
|
Aditya Birla SL Credit Risk Fund(B)-Direct Plan
| Debt - Credit Risk Fund | 100 | 15.1625 | 1.05 | |
|
L&T Credit Risk Fund(AD)
| Debt - Credit Risk Fund | 10000 | 10.6805 | 1.66 | 1,000 |
|
ICICI Pru Credit Risk Fund(ADP)
| Debt - Credit Risk Fund | 100 | 10.5471 | 1.6 | 500 |
|
L&T Credit Risk Fund(ADP)-Direct Plan
| Debt - Credit Risk Fund | 10000 | 11.0638 | 0.87 | 1,000 |
|
ICICI Pru Credit Risk Fund(AD)-Direct Plan
| Debt - Credit Risk Fund | 100 | 10.8056 | 0.96 | 500 |
|
Sundaram Short Term Credit Risk Fund(MD)
| Debt - Credit Risk Fund | 5000 | 10.9101 | 1.43 | 250 |
|
UTI Credit Risk Fund(AD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 7.7596 | 0.82 | 500 |
|
Sundaram Short Term Credit Risk Fund(MD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 11.0608 | 0.69 | 250 |
|
UTI Credit Risk Fund(MD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 7.137 | 0.82 | 500 |
|
Sundaram Short Term Credit Risk Fund(WD)
| Debt - Credit Risk Fund | 5000 | 10.6727 | 1.43 | 250 |
|
UTI Credit Risk Fund(FD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 7.5891 | 0.82 | 500 |
|
SBI Credit Risk Fund-Reg(DP)
| Debt - Credit Risk Fund | 5000 | 14.8143 | 1.54 | 500 |
|
Sundaram Short Term Credit Risk Fund(WD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.5449 | 0.69 | 250 |
|
DSP Credit Risk Fund(QD)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.8164 | 0.78 | 500 |
|
Aditya Birla SL Credit Risk Fund(DR)-Direct Plan
| Debt - Credit Risk Fund | 100 | 11.1874 | 1.05 | |
|
HDFC Credit Risk Debt Fund-(DR)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 15.8246 | 1.13 | 300 |
|
HDFC Credit Risk Debt Fund-(QDR)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.6914 | 1.13 | 300 |
|
ICICI Pru Credit Risk Fund(QDP)-Direct Plan
| Debt - Credit Risk Fund | 100 | 11.7607 | 0.96 | 500 |
|
ICICI Pru Credit Risk Fund(HDP)-Direct Plan
| Debt - Credit Risk Fund | 100 | 11.3138 | 0.96 | 500 |
|
ICICI Pru Credit Risk Fund(ADP)-Direct Plan
| Debt - Credit Risk Fund | 100 | 10.8056 | 0.96 | 500 |
|
L&T Credit Risk Fund(AD)-Direct Plan
| Debt - Credit Risk Fund | 10000 | 11.0638 | 0.87 | 1,000 |
|
SBI Credit Risk Fund(DP)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 15.9622 | 0.91 | 500 |
|
DSP Credit Risk Fund(DR)-Direct Plan
| Debt - Credit Risk Fund | 500 | 11.425 | 0.78 | 500 |
|
DSP Credit Risk Fund(MDR)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.5753 | 0.78 | 500 |
|
UTI Credit Risk Fund(HD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 7.6143 | 0.82 | 500 |
|
Principal Credit Risk Fund(MDR)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 1241.2243 | 0.82 | 2,000 |
|
Principal Credit Risk Fund(MDS)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 1241.2243 | 0.82 | 2,000 |
|
IDFC Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 5000 | 12.5696 | 1.59 | 1,000 |
|
Aditya Birla SL Credit Risk Fund-Reg(DR)
| Debt - Credit Risk Fund | 100 | 10.6367 | 1.85 | |
|
ICICI Pru Credit Risk Fund(AD)
| Debt - Credit Risk Fund | 100 | 10.5471 | 1.6 | 500 |
|
IDFC Credit Risk Fund-Reg(HD)
| Debt - Credit Risk Fund | 5000 | 10.4393 | 1.59 | 1,000 |
|
IDFC Credit Risk Fund-Reg(AD)
| Debt - Credit Risk Fund | 5000 | 10.4603 | 1.59 | 1,000 |
|
IDFC Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 13.0097 | 0.66 | 1,000 |
|
IDFC Credit Risk Fund(D)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.4758 | 0.66 | 1,000 |
|
IDFC Credit Risk Fund(QD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.4682 | 0.66 | 1,000 |
|
IDFC Credit Risk Fund(HD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.4761 | 0.66 | 1,000 |
|
IDFC Credit Risk Fund(AD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.541 | 0.66 | 1,000 |
|
DSP Credit Risk Fund-Reg(DR)
| Debt - Credit Risk Fund | 500 | 11.3562 | 1.66 | 500 |
|
Mahindra Manulife Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 1000 | 11.3384 | 1.85 | 500 |
|
Mahindra Manulife Credit Risk Fund-Reg(D)
| Debt - Credit Risk Fund | 1000 | 10.7188 | 1.85 | 500 |
|
Mahindra Manulife Credit Risk Fund-Reg(QD)
| Debt - Credit Risk Fund | 1000 | 10.4583 | 1.85 | 500 |
|
Mahindra Manulife Credit Risk Fund-(G)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 11.592 | 0.69 | 500 |
|
Mahindra Manulife Credit Risk Fund-(D)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 10.9695 | 0.69 | 500 |
|
Mahindra Manulife Credit Risk Fund-(QD)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 10.7071 | 0.69 | 500 |
|
HDFC Credit Risk Debt Fund-(DR)
| Debt - Credit Risk Fund | 5000 | 15.8366 | 1.58 | 300 |
|
HDFC Credit Risk Debt Fund-(QDR)
| Debt - Credit Risk Fund | 5000 | 10.5617 | 1.58 | 300 |
|
Kotak Credit Risk Fund(QDP)
| Debt - Credit Risk Fund | 5000 | 11.0699 | 1.66 | 1,000 |
|
Kotak Credit Risk Fund(ADP)
| Debt - Credit Risk Fund | 5000 | 10.3969 | 1.66 | 1,000 |
|
Mahindra Manulife Credit Risk Fund-Reg(DP)
| Debt - Credit Risk Fund | 1000 | 10.7188 | 1.85 | 500 |
|
Mahindra Manulife Credit Risk Fund-Reg(QDP)
| Debt - Credit Risk Fund | 1000 | 10.4583 | 1.85 | 500 |
|
Mahindra Manulife Credit Risk Fund-(DP)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 10.9695 | 0.69 | 500 |
|
Mahindra Manulife Credit Risk Fund-(QDP)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 10.7071 | 0.69 | 500 |
|
L&T Credit Risk Fund(DP)
| Debt - Credit Risk Fund | 10000 | 10.1847 | 1.66 | 1,000 |
|
UTI Credit Risk Fund (Segregated - 13092019)-Reg(G)
| Debt - Credit Risk Fund | 5000 | 0.1829 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)-Reg(MD)
| Debt - Credit Risk Fund | 5000 | 0.1098 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)-Reg(QD)
| Debt - Credit Risk Fund | 5000 | 0.1299 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)-Reg(HD)
| Debt - Credit Risk Fund | 5000 | 0.1227 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)-Reg(AD)
| Debt - Credit Risk Fund | 5000 | 0.122 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)-Reg(FD)
| Debt - Credit Risk Fund | 5000 | 0.1187 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.198 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)(MD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.1181 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)(QD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.1397 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)(HD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.1285 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)(AD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.1284 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)(FD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.1255 | | |
|
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(G)
| Debt - Credit Risk Fund | 100 | 0.398 | | |
|
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(D)
| Debt - Credit Risk Fund | 100 | 0.3038 | | |
|
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(B)
| Debt - Credit Risk Fund | 100 | 0.3985 | | |
|
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(G)-Direct Plan
| Debt - Credit Risk Fund | 100 | 0.4157 | | |
|
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(D)-Direct Plan
| Debt - Credit Risk Fund | 100 | 0.3178 | | |
|
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(B)-Direct Plan
| Debt - Credit Risk Fund | 100 | 0.4157 | | |
|
Kotak Credit Risk Fund(ADP)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 18.1002 | 0.66 | 1,000 |
|
Franklin India Credit Risk Fund-Segregated Portfolio 2-(G)
| Debt - Credit Risk Fund | 5000 | | | |
|
Franklin India Credit Risk Fund-Segregated Portfolio 2-(D)
| Debt - Credit Risk Fund | 5000 | | | |
|
Franklin India Credit Risk Fund-Segregated Portfolio 2-(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
Franklin India Credit Risk Fund-Segregated Portfolio 2-(D)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 1-(G)
| Debt - Credit Risk Fund | 500 | 0.1524 | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 1-(D)
| Debt - Credit Risk Fund | 500 | 0.0836 | | |
|
IDFC Credit Risk Fund(ADR)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.541 | 0.66 | 1,000 |
|
IDFC Credit Risk Fund(DR)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.4758 | 0.66 | 1,000 |
|
IDFC Credit Risk Fund(HDR)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.4761 | 0.66 | 1,000 |
|
IDFC Credit Risk Fund(QDR)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.4682 | 0.66 | 1,000 |
|
IDFC Credit Risk Fund-Reg(ADR)
| Debt - Credit Risk Fund | 5000 | 10.4603 | 1.59 | 1,000 |
|
IDFC Credit Risk Fund-Reg(DR)
| Debt - Credit Risk Fund | 5000 | 10.4536 | 1.59 | 1,000 |
|
IDFC Credit Risk Fund-Reg(HDR)
| Debt - Credit Risk Fund | 5000 | 10.4393 | 1.59 | 1,000 |
|
IDFC Credit Risk Fund-Reg(QDR)
| Debt - Credit Risk Fund | 5000 | 10.334 | 1.59 | 1,000 |
|
ICICI Pru Credit Risk Fund(HDP)
| Debt - Credit Risk Fund | 100 | 10.9306 | 1.6 | 500 |
|
DSP Credit Risk Fund-Reg(QDR)
| Debt - Credit Risk Fund | 500 | 10.7131 | 1.66 | 500 |
|
IDFC Credit Risk Fund-Reg(QD)
| Debt - Credit Risk Fund | 5000 | 10.334 | 1.59 | 1,000 |
|
IDFC Credit Risk Fund-Reg(D)
| Debt - Credit Risk Fund | 5000 | 10.4536 | 1.59 | 1,000 |
|
Nippon India Credit Risk Fund-Segregated Portfolio 1-(QD)
| Debt - Credit Risk Fund | 500 | 0.0728 | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Credit Risk Fund | 500 | 0.1617 | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 1-(D)-Direct Plan
| Debt - Credit Risk Fund | 500 | 0.0875 | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 1-(QD)-Direct Plan
| Debt - Credit Risk Fund | 500 | 0.075 | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 1-Inst(G)
| Debt - Credit Risk Fund | 500 | 0.1515 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)-Reg(G)
| Debt - Credit Risk Fund | 5000 | 0.7074 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)-Reg(MD)
| Debt - Credit Risk Fund | 5000 | 0.4248 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)-Reg(QD)
| Debt - Credit Risk Fund | 5000 | 0.5025 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)-Reg(HD)
| Debt - Credit Risk Fund | 5000 | 0.4745 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)-Reg(AD)
| Debt - Credit Risk Fund | 5000 | 0.472 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)-Reg(FD)
| Debt - Credit Risk Fund | 5000 | 0.4592 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.7743 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)(MD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.462 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)(QD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.5464 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)(HD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.4933 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)(AD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.5024 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)(FD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.4909 | | |
|
UTI Credit Risk Fund (Segregated - 06032020)-Reg(G)
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 06032020)-Reg(MD)
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 06032020)-Reg(QD)
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 06032020)-Reg(HD)
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 06032020)-Reg(AD)
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 06032020)-Reg(FD)
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 06032020)(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 06032020)(MD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 06032020)(QD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 06032020)(HD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 06032020)(AD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 06032020)(FD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
PGIM India Credit Risk Fund-Segregated Portfolio 1-Reg(G)
| Debt - Credit Risk Fund | 5000 | | | |
|
PGIM India Credit Risk Fund-Segregated Portfolio 1-Reg(MD)
| Debt - Credit Risk Fund | 5000 | | | |
|
PGIM India Credit Risk Fund-Segregated Portfolio 1-Reg(QD)
| Debt - Credit Risk Fund | 5000 | | | |
|
PGIM India Credit Risk Fund-Segregated Portfolio 1-Reg(AD)
| Debt - Credit Risk Fund | 5000 | | | |
|
PGIM India Credit Risk Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
PGIM India Credit Risk Fund-Segregated Portfolio 1-(MD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
PGIM India Credit Risk Fund-Segregated Portfolio 1-(QD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
PGIM India Credit Risk Fund-Segregated Portfolio 1-(AD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 2-(G)
| Debt - Credit Risk Fund | 500 | | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 2-(D)
| Debt - Credit Risk Fund | 500 | | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 2-(QD)
| Debt - Credit Risk Fund | 500 | | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 2-(G)-Direct Plan
| Debt - Credit Risk Fund | 500 | | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 2-(D)-Direct Plan
| Debt - Credit Risk Fund | 500 | | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 2-(QD)-Direct Plan
| Debt - Credit Risk Fund | 500 | | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 2-Inst(G)
| Debt - Credit Risk Fund | 500 | | | |
|
Baroda Credit Risk Fund-A-Segregated Portfolio 1(G)
| Debt - Credit Risk Fund | 5000 | | | |
|
Baroda Credit Risk Fund-A-Segregated Portfolio 1(MD)
| Debt - Credit Risk Fund | 5000 | | | |
|
Baroda Credit Risk Fund-A-Segregated Portfolio 1(QD)
| Debt - Credit Risk Fund | 5000 | | | |
|
Baroda Credit Risk Fund-B-Segregated Portfolio 1(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
Baroda Credit Risk Fund-B-Segregated Portfolio 1(MD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
Baroda Credit Risk Fund-B-Segregated Portfolio 1(QD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
Franklin India Credit Risk Fund-Segregated Portfolio 3-(G)
| Debt - Credit Risk Fund | 5000 | | | |
|
Franklin India Credit Risk Fund-Segregated Portfolio 3-(D)
| Debt - Credit Risk Fund | 5000 | | | |
|
Franklin India Credit Risk Fund-Segregated Portfolio 3-(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
Franklin India Credit Risk Fund-Segregated Portfolio 3-(D)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(DR)
| Debt - Credit Risk Fund | 100 | 0.3038 | | |
|
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(DR)-Direct Plan
| Debt - Credit Risk Fund | 100 | 0.3178 | | |
|
UTI Credit Risk Fund (Segregated - 07072020)-Reg(G)
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 07072020)-Reg(MD)
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 07072020)-Reg(QD)
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 07072020)-Reg(HD)
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 07072020)-Reg(AD)
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 07072020)-Reg(FD)
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 07072020)(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 07072020)(MD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 07072020)(QD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 07072020)(HD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 07072020)(AD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 07072020)(FD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |