| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
DSP Credit Risk Fund-Reg(DD-IDCW)
| Debt - Credit Risk Fund | 500 | 10.2505 | 1.55 | |
|
DSP Credit Risk Fund-Reg(IDCW)
| Debt - Credit Risk Fund | 500 | 11.5277 | 1.55 | |
|
DSP Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 500 | 34.3423 | 1.55 | |
|
DSP Credit Risk Fund-Reg(W-IDCW)
| Debt - Credit Risk Fund | 500 | 10.251 | 1.55 | |
|
Nippon India Credit Risk Fund(G)
| Debt - Credit Risk Fund | 500 | 29.0725 | 1.64 | 100 |
|
SBI Credit Risk Fund-Reg(IDCW)
| Debt - Credit Risk Fund | 5000 | 17.1121 | 1.55 | 500 |
|
SBI Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 5000 | 37.8518 | 1.55 | 500 |
|
Nippon India Credit Risk Fund(Q-IDCW)
| Debt - Credit Risk Fund | 500 | 12.7816 | 1.64 | 100 |
|
Nippon India Credit Risk Fund-Inst(G)
| Debt - Credit Risk Fund | 30000000 | 30.3023 | | 100 |
|
HSBC Credit Risk Fund-Reg(B)
| Debt - Credit Risk Fund | 5000 | 24.1566 | 1.67 | 1,000 |
|
HSBC Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 5000 | 24.5511 | 1.67 | 1,000 |
|
HSBC Credit Risk Fund-Reg(M-IDCW)
| Debt - Credit Risk Fund | 5000 | 10.1938 | 1.67 | 1,000 |
|
Kotak Credit Risk Fund(G)
| Debt - Credit Risk Fund | 5000 | 24.8647 | 1.7 | 1,000 |
|
Kotak Credit Risk Fund(IDCW)
| Debt - Credit Risk Fund | 5000 | 10.8133 | 1.7 | 1,000 |
|
ICICI Pru Credit Risk Fund(G)
| Debt - Credit Risk Fund | 100 | 26.4823 | 1.57 | 500 |
|
ICICI Pru Credit Risk Fund(Q-IDCW)
| Debt - Credit Risk Fund | 100 | 11.0263 | 1.57 | 500 |
|
Franklin India Credit Risk Fund(G)
| Debt - Credit Risk Fund | 5000 | 24.8308 | 0.04 | |
|
UTI Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 500 | 14.4713 | 1.63 | 500 |
|
UTI Credit Risk Fund-Reg(IDCW)
| Debt - Credit Risk Fund | 20000 | 10.2792 | 1.63 | 500 |
|
Franklin India Credit Risk Fund(IDCW)
| Debt - Credit Risk Fund | 5000 | 13.3156 | 0.04 | |
|
DSP Credit Risk Fund-Reg(Q-IDCW)
| Debt - Credit Risk Fund | 500 | 10.9013 | 1.55 | |
|
DSP Credit Risk Fund-Reg(M-IDCW)
| Debt - Credit Risk Fund | 500 | 10.6776 | 1.55 | |
|
DSP Credit Risk Fund-Reg(M-IDCW Reinv)
| Debt - Credit Risk Fund | 500 | 10.6776 | 1.55 | |
|
ICICI Pru Credit Risk Fund(Q-IDCW Payout)
| Debt - Credit Risk Fund | 100 | 11.0263 | 1.57 | 500 |
|
IDBI Credit Risk Fund(G)
| Debt - Credit Risk Fund | 5000 | 15.8997 | 1.34 | 500 |
|
SBI Credit Risk Fund-Reg(DD-IDCW)
| Debt - Credit Risk Fund | 5000 | 12.528 | 1.55 | 500 |
|
Franklin India Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 25.0565 | 0.04 | |
|
Franklin India Credit Risk Fund(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 13.7318 | 0.04 | |
|
DSP Credit Risk Fund(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 500 | 11.5715 | 0.38 | |
|
DSP Credit Risk Fund(DD-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.2505 | 0.38 | |
|
DSP Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 500 | 36.8502 | 0.38 | |
|
DSP Credit Risk Fund(M-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.7318 | 0.38 | |
|
DSP Credit Risk Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.997 | 0.38 | |
|
DSP Credit Risk Fund(W-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.251 | 0.38 | |
|
HSBC Credit Risk Fund(M-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.9541 | 0.85 | 1,000 |
|
HSBC Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 26.1388 | 0.85 | 1,000 |
|
Nippon India Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 500 | 31.4499 | 0.98 | 100 |
|
Nippon India Credit Risk Fund(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 500 | 13.3333 | 0.98 | 100 |
|
SBI Credit Risk Fund(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 18.7458 | 0.92 | 500 |
|
SBI Credit Risk Fund(DD-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 12.7803 | 0.92 | 500 |
|
SBI Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 40.2817 | 0.92 | 500 |
|
UTI Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 500 | 16.0935 | 0.84 | 500 |
|
ICICI Pru Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 100 | 28.7539 | 0.88 | 500 |
|
Kotak Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 27.3842 | 0.74 | 1,000 |
|
Nippon India Credit Risk Fund(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 500 | 17.0278 | 0.98 | 100 |
|
Kotak Credit Risk Fund(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 20.5682 | 0.74 | 1,000 |
|
ICICI Pru Credit Risk Fund(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 100 | 11.6835 | 0.88 | 500 |
|
UTI Credit Risk Fund(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 20000 | 11.3564 | 0.84 | 500 |
|
Invesco India Credit Risk Fund(G)
| Debt - Credit Risk Fund | 1000 | 1594.4064 | 1.5 | 1,000 |
|
Invesco India Credit Risk Fund(IDCW)
| Debt - Credit Risk Fund | 1000 | 1593.9082 | 1.5 | 1,000 |
|
Invesco India Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 1729.4314 | 0.28 | 1,000 |
|
Invesco India Credit Risk Fund(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 1742.3935 | 0.28 | 1,000 |
|
HDFC Credit Risk Debt Fund-(G)
| Debt - Credit Risk Fund | 100 | 20.2565 | 1.59 | 100 |
|
HDFC Credit Risk Debt Fund-(Q-IDCW)
| Debt - Credit Risk Fund | 100 | 10.2052 | 1.59 | 100 |
|
HDFC Credit Risk Debt Fund-(G)-Direct Plan
| Debt - Credit Risk Fund | 100 | 21.5919 | 0.95 | 100 |
|
HDFC Credit Risk Debt Fund-(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 100 | 10.5174 | 0.95 | 100 |
|
Axis Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 5000 | 18.01 | 1.67 | 1,000 |
|
Baroda BNP Paribas Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 5000 | 18.589 | 1.6 | 500 |
|
IDBI Credit Risk Fund(Q-IDCW)
| Debt - Credit Risk Fund | 5000 | 11.2505 | 1.34 | 500 |
|
IDBI Credit Risk Fund(A-IDCW)
| Debt - Credit Risk Fund | 5000 | 11.8903 | 1.34 | 500 |
|
IDBI Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 17.1382 | 0.61 | 500 |
|
IDBI Credit Risk Fund(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 11.6893 | 0.61 | 500 |
|
IDBI Credit Risk Fund(A-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 13.1162 | 0.61 | 500 |
|
Aditya Birla SL Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 100 | 17.4359 | 1.54 | |
|
Axis Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 19.7968 | 0.81 | 1,000 |
|
Axis Credit Risk Fund-Reg(M-IDCW)
| Debt - Credit Risk Fund | 5000 | 10.0773 | 1.67 | 1,000 |
|
Axis Credit Risk Fund-Reg(W-IDCW)
| Debt - Credit Risk Fund | 5000 | 10.1792 | 1.67 | 1,000 |
|
Invesco India Credit Risk Fund(M-IDCW)
| Debt - Credit Risk Fund | 1000 | 1170.9657 | 1.5 | 1,000 |
|
Axis Credit Risk Fund(M-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.0891 | 0.81 | 1,000 |
|
Axis Credit Risk Fund(W-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.3066 | 0.81 | 1,000 |
|
Bank of India Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 5000 | 10.6703 | 1.61 | |
|
Invesco India Credit Risk Fund(M-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 1197.6692 | 0.28 | 1,000 |
|
UTI Credit Risk Fund-Reg(H-IDCW)
| Debt - Credit Risk Fund | 20000 | 9.7079 | 1.63 | 500 |
|
UTI Credit Risk Fund-Reg(A-IDCW)
| Debt - Credit Risk Fund | 20000 | 9.6564 | 1.63 | 500 |
|
UTI Credit Risk Fund-Reg(F-IDCW)
| Debt - Credit Risk Fund | 20000 | 9.3943 | 1.63 | 500 |
|
Nippon India Credit Risk Fund(IDCW)
| Debt - Credit Risk Fund | 500 | 15.9484 | 1.64 | 100 |
|
HDFC Credit Risk Debt Fund-(IDCW)
| Debt - Credit Risk Fund | 100 | 18.6521 | 1.59 | 100 |
|
HDFC Credit Risk Debt Fund-(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 100 | 18.9275 | 0.95 | 100 |
|
UTI Credit Risk Fund-Reg(M-IDCW)
| Debt - Credit Risk Fund | 20000 | 8.6902 | 1.63 | 500 |
|
Baroda BNP Paribas Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 20.1027 | 0.78 | 500 |
|
Baroda BNP Paribas Credit Risk Fund-Reg(M-IDCW)
| Debt - Credit Risk Fund | 5000 | 11.2861 | 1.6 | 500 |
|
Baroda BNP Paribas Credit Risk Fund-Reg(Q-IDCW)
| Debt - Credit Risk Fund | 5000 | 11.6915 | 1.6 | 500 |
|
Baroda BNP Paribas Credit Risk Fund(M-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 13.8194 | 0.78 | 500 |
|
Baroda BNP Paribas Credit Risk Fund(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 12.4504 | 0.78 | 500 |
|
Bank of India Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.85 | 1.54 | |
|
Aditya Birla SL Credit Risk Fund-Reg(IDCW)
| Debt - Credit Risk Fund | 100 | 11.1307 | 1.54 | |
|
Aditya Birla SL Credit Risk Fund-Reg(B)
| Debt - Credit Risk Fund | 100 | 17.4575 | 1.54 | |
|
Aditya Birla SL Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 100 | 18.7333 | 0.69 | |
|
Aditya Birla SL Credit Risk Fund(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 100 | 11.9713 | 0.69 | |
|
Aditya Birla SL Credit Risk Fund(B)-Direct Plan
| Debt - Credit Risk Fund | 100 | 18.7326 | 0.69 | |
|
HSBC Credit Risk Fund-Reg(A-IDCW)
| Debt - Credit Risk Fund | 5000 | 11.5989 | 1.67 | 1,000 |
|
HSBC Credit Risk Fund(A-IDCW Payout)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 12.26 | 0.85 | 1,000 |
|
UTI Credit Risk Fund(A-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 20000 | 10.4431 | 0.84 | 500 |
|
UTI Credit Risk Fund(M-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 20000 | 9.606 | 0.84 | 500 |
|
UTI Credit Risk Fund(F-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 20000 | 10.2147 | 0.84 | 500 |
|
SBI Credit Risk Fund-Reg(IDCW-Payout)
| Debt - Credit Risk Fund | 5000 | 17.1121 | 1.55 | 500 |
|
DSP Credit Risk Fund(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.997 | 0.38 | |
|
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)-Direct Plan
| Debt - Credit Risk Fund | 100 | 10.5174 | 0.95 | 100 |
|
SBI Credit Risk Fund(IDCW-Payout)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 18.7458 | 0.92 | 500 |
|
UTI Credit Risk Fund(H-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 20000 | 10.2512 | 0.84 | 500 |
|
Bandhan Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 1000 | 14.1129 | 1.6 | 100 |
|
Bandhan Credit Risk Fund-Reg(IDCW)
| Debt - Credit Risk Fund | 1000 | 10.9592 | 1.6 | 100 |
|
Bandhan Credit Risk Fund-Reg(Q-IDCW)
| Debt - Credit Risk Fund | 1000 | 10.3184 | 1.6 | 100 |
|
Bandhan Credit Risk Fund-Reg(H-IDCW)
| Debt - Credit Risk Fund | 1000 | 10.2174 | 1.6 | 100 |
|
Bandhan Credit Risk Fund-Reg(A-IDCW)
| Debt - Credit Risk Fund | 1000 | 10.1303 | 1.6 | 100 |
|
Bandhan Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 14.9825 | 0.66 | 100 |
|
Bandhan Credit Risk Fund(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 10.9624 | 0.66 | 100 |
|
Bandhan Credit Risk Fund(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 10.467 | 0.66 | 100 |
|
Bandhan Credit Risk Fund(A-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 10.1844 | 0.66 | 100 |
|
DSP Credit Risk Fund-Reg(Q-IDCW Reinv)
| Debt - Credit Risk Fund | 500 | 10.9013 | 1.55 | |
|
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)
| Debt - Credit Risk Fund | 100 | 10.2052 | 1.59 | 100 |
|
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(G)
| Debt - Credit Risk Fund | 100 | 0.1631 | | |
|
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(IDCW)
| Debt - Credit Risk Fund | 100 | 0.1245 | | |
|
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(B)
| Debt - Credit Risk Fund | 100 | 0.1633 | | |
|
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(G)-Direct Plan
| Debt - Credit Risk Fund | 100 | 0.1704 | | |
|
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 100 | 0.1302 | | |
|
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(B)-Direct Plan
| Debt - Credit Risk Fund | 100 | 0.1704 | | |
|
Kotak Credit Risk Fund(IDCW Payout)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 20.5682 | 0.74 | 1,000 |
|
Franklin India Credit Risk Fund-Segregated Portfolio 2-(G)
| Debt - Credit Risk Fund | 5000 | 0.5448 | | |
|
Franklin India Credit Risk Fund-Segregated Portfolio 2-(IDCW)
| Debt - Credit Risk Fund | 5000 | 0.2922 | | |
|
Franklin India Credit Risk Fund-Segregated Portfolio 2-(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.5764 | | |
|
Franklin India Credit Risk Fund-Segregated Portfolio 2-(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.3159 | | |
|
UTI Credit Risk Fund (Segregated - 06032020)-Reg(G)
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 06032020)-Reg(M-IDCW)
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 06032020)-Reg(Q-IDCW)
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 06032020)-Reg(H-IDCW)
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 06032020)-Reg(A-IDCW)
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 06032020)-Reg(F-IDCW)
| 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)(M-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 06032020)(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 06032020)(H-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 06032020)(A-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
UTI Credit Risk Fund (Segregated - 06032020)(F-IDCW)-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-(IDCW)
| Debt - Credit Risk Fund | 500 | | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 2-(Q-IDCW)
| 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-(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 500 | | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 500 | | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 2-Inst(G)
| Debt - Credit Risk Fund | 500 | | | |
|
Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 1(G)
| Debt - Credit Risk Fund | 5000 | | | |
|
Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 1(M-IDCW)
| Debt - Credit Risk Fund | 5000 | | | |
|
HSBC Credit Risk Fund-Reg(M-IDCW Payout)
| Debt - Credit Risk Fund | 5000 | 10.1938 | 1.67 | 1,000 |
|
Kotak Credit Risk Fund(IDCW Payout)
| Debt - Credit Risk Fund | 5000 | 10.8133 | 1.7 | 1,000 |
|
Bandhan Credit Risk Fund(A-IDCW Reinv)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 10.1844 | 0.66 | 100 |
|
Bandhan Credit Risk Fund(IDCW-Reinv)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 10.9624 | 0.66 | 100 |
|
Bandhan Credit Risk Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 10.467 | 0.66 | 100 |
|
Bandhan Credit Risk Fund-Reg(A-IDCW Reinv)
| Debt - Credit Risk Fund | 1000 | 10.1303 | 1.6 | 100 |
|
Bandhan Credit Risk Fund-Reg(IDCW-Reinv)
| Debt - Credit Risk Fund | 1000 | 10.9592 | 1.6 | 100 |
|
Bandhan Credit Risk Fund-Reg(H-IDCW Reinv)
| Debt - Credit Risk Fund | 1000 | 10.2174 | 1.6 | 100 |
|
Bandhan Credit Risk Fund-Reg(Q-IDCW Reinv)
| Debt - Credit Risk Fund | 1000 | 10.3184 | 1.6 | 100 |
|
HDFC Credit Risk Debt Fund-(IDCW-Reinv)
| Debt - Credit Risk Fund | 100 | 18.6521 | 1.59 | 100 |
|
DSP Credit Risk Fund-Reg(IDCW-Reinv)
| Debt - Credit Risk Fund | 500 | 11.5277 | 1.55 | |
|
Aditya Birla SL Credit Risk Fund-Reg(IDCW-Reinv)
| Debt - Credit Risk Fund | 100 | 11.1307 | 1.54 | |
|
DSP Credit Risk Fund(M-IDCW Reinv)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.7318 | 0.38 | |
|
DSP Credit Risk Fund(IDCW-Reinv)-Direct Plan
| Debt - Credit Risk Fund | 500 | 11.5715 | 0.38 | |
|
HSBC Credit Risk Fund(A-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 12.26 | 0.85 | 1,000 |
|
ICICI Pru Credit Risk Fund(Q-IDCW Payout)-Direct Plan
| Debt - Credit Risk Fund | 100 | 11.6835 | 0.88 | 500 |
|
HDFC Credit Risk Debt Fund-(IDCW-Reinv)-Direct Plan
| Debt - Credit Risk Fund | 100 | 18.9275 | 0.95 | 100 |
|
Aditya Birla SL Credit Risk Fund(IDCW-Reinv)-Direct Plan
| Debt - Credit Risk Fund | 100 | 11.9713 | 0.69 | |
|
Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 1(Q-IDCW)
| Debt - Credit Risk Fund | 5000 | | | |
|
Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 1(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 1(M-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 1(Q-IDCW)-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-(IDCW)
| 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-(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
|
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(IDCW-Reinv)
| Debt - Credit Risk Fund | 100 | 0.1245 | | |
|
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(IDCW-Reinv)-Direct Plan
| Debt - Credit Risk Fund | 100 | 0.1302 | | |
|
Franklin India Credit Risk Fund(IDCW Payout)
| Debt - Credit Risk Fund | 5000 | 13.3156 | 0.04 | |