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 | 1.56 | 500 |
DSP Credit Risk Fund-Reg(IDCW)
| Debt - Credit Risk Fund | 500 | 11.4354 | 1.56 | 500 |
DSP Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 500 | 30.2999 | 1.56 | 500 |
DSP Credit Risk Fund-Reg(W-IDCW)
| Debt - Credit Risk Fund | 500 | 10.2558 | 1.56 | 500 |
Nippon India Credit Risk Fund(G)
| Debt - Credit Risk Fund | 500 | 24.6821 | 1.69 | 100 |
SBI Credit Risk Fund-Reg(IDCW)
| Debt - Credit Risk Fund | 5000 | 15.5262 | 1.55 | 500 |
SBI Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 5000 | 34.3436 | 1.55 | 500 |
Nippon India Credit Risk Fund(Q-IDCW)
| Debt - Credit Risk Fund | 500 | 11.7848 | 1.69 | 100 |
Nippon India Credit Risk Fund-Inst(G)
| Debt - Credit Risk Fund | 30000000 | 25.6709 | | 100 |
L&T Credit Risk Fund(B)
| Debt - Credit Risk Fund | 5000 | 22.009 | 1.66 | 1,000 |
L&T Credit Risk Fund(G)
| Debt - Credit Risk Fund | 10000 | 22.3692 | 1.66 | 1,000 |
L&T Credit Risk Fund(IDCW)
| Debt - Credit Risk Fund | 10000 | 10.226 | 1.66 | 1,000 |
Kotak Credit Risk Fund(G)
| Debt - Credit Risk Fund | 5000 | 23.3887 | 1.75 | 1,000 |
Kotak Credit Risk Fund(A-IDCW)
| Debt - Credit Risk Fund | 5000 | 10.1715 | 1.75 | 1,000 |
Kotak Credit Risk Fund(W-IDCW)
| Debt - Credit Risk Fund | 5000 | 10.1044 | 1.75 | 1,000 |
Kotak Credit Risk Fund(M-IDCW)
| Debt - Credit Risk Fund | 5000 | 10.5774 | 1.75 | 1,000 |
Kotak Credit Risk Fund(Q-IDCW)
| Debt - Credit Risk Fund | 5000 | 11.2938 | 1.75 | 1,000 |
ICICI Pru Credit Risk Fund(G)
| Debt - Credit Risk Fund | 100 | 23.6448 | 1.55 | 500 |
ICICI Pru Credit Risk Fund(Q-IDCW)
| Debt - Credit Risk Fund | 100 | 10.8174 | 1.55 | 500 |
ICICI Pru Credit Risk Fund(H-IDCW)
| Debt - Credit Risk Fund | 100 | 10.4217 | 1.55 | 500 |
Franklin India Credit Risk Fund(G)
| Debt - Credit Risk Fund | 5000 | 20.8778 | 0.64 | |
UTI Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 500 | 11.4133 | 1.62 | 500 |
UTI Credit Risk Fund-Reg(IDCW)
| Debt - Credit Risk Fund | 20000 | 8.1071 | 1.62 | 500 |
Franklin India Credit Risk Fund(IDCW-Reinv)
| Debt - Credit Risk Fund | 5000 | 11.1958 | 0.64 | |
Franklin India Credit Risk Fund(IDCW)
| Debt - Credit Risk Fund | 5000 | 11.1958 | 0.64 | |
DSP Credit Risk Fund-Reg(Q-IDCW)
| Debt - Credit Risk Fund | 500 | 10.8064 | 1.56 | 500 |
DSP Credit Risk Fund-Reg(M-IDCW)
| Debt - Credit Risk Fund | 500 | 10.5791 | 1.56 | 500 |
DSP Credit Risk Fund-Reg(M-IDCW Reinv)
| Debt - Credit Risk Fund | 500 | 10.5791 | 1.56 | 500 |
Kotak Credit Risk Fund(M-IDCW Payout)
| Debt - Credit Risk Fund | 5000 | 10.5774 | 1.75 | 1,000 |
ICICI Pru Credit Risk Fund(Q-IDCW Payout)
| Debt - Credit Risk Fund | 100 | 10.8174 | 1.55 | 500 |
IDBI Credit Risk Fund(G)
| Debt - Credit Risk Fund | 5000 | 13.1909 | 1.35 | 500 |
SBI Credit Risk Fund-Reg(DD-IDCW)
| Debt - Credit Risk Fund | 5000 | 11.3672 | 1.55 | 500 |
Franklin India Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 22.2393 | 0.06 | |
Franklin India Credit Risk Fund(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 12.1879 | 0.06 | |
DSP Credit Risk Fund(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 500 | 11.476 | 0.8 | 500 |
DSP Credit Risk Fund(DD-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.2505 | 0.8 | 500 |
DSP Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 500 | 31.9693 | 0.8 | 500 |
DSP Credit Risk Fund(M-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.6262 | 0.8 | 500 |
DSP Credit Risk Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.8868 | 0.8 | 500 |
DSP Credit Risk Fund(W-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.2567 | 0.8 | 500 |
L&T Credit Risk Fund(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 10000 | 10.7561 | 0.87 | 1,000 |
L&T Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 10000 | 23.443 | 0.87 | 1,000 |
Nippon India Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 500 | 26.3682 | 1.02 | 100 |
Nippon India Credit Risk Fund(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 500 | 12.2269 | 1.02 | 100 |
SBI Credit Risk Fund(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 16.8002 | 0.92 | 500 |
SBI Credit Risk Fund(DD-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 11.4539 | 0.92 | 500 |
SBI Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 36.101 | 0.92 | 500 |
UTI Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 500 | 12.5084 | 0.81 | 500 |
ICICI Pru Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 100 | 25.3405 | 0.9 | 500 |
Kotak Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 25.2649 | 0.67 | 1,000 |
Nippon India Credit Risk Fund(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 500 | 14.2764 | 1.02 | 100 |
Kotak Credit Risk Fund(A-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 18.9764 | 0.67 | 1,000 |
Kotak Credit Risk Fund(W-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.4615 | 0.67 | 1,000 |
Kotak Credit Risk Fund(M-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.6539 | 0.67 | 1,000 |
Kotak Credit Risk Fund(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.3051 | 0.67 | 1,000 |
ICICI Pru Credit Risk Fund(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 100 | 11.4354 | 0.9 | 500 |
ICICI Pru Credit Risk Fund(H-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 100 | 10.7685 | 0.9 | 500 |
UTI Credit Risk Fund(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 20000 | 8.8267 | 0.81 | 500 |
Invesco India Credit Risk Fund(G)
| Debt - Credit Risk Fund | 1000 | 1447.0121 | 1.5 | 1,000 |
Invesco India Credit Risk Fund(IDCW)
| Debt - Credit Risk Fund | 1000 | 1446.558 | 1.5 | 1,000 |
Invesco India Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 1532.7971 | 0.36 | 1,000 |
Invesco India Credit Risk Fund(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 1544.4217 | 0.36 | 1,000 |
HDFC Credit Risk Debt Fund-(G)
| Debt - Credit Risk Fund | 5000 | 18.2921 | 1.56 | 300 |
HDFC Credit Risk Debt Fund-(Q-IDCW)
| Debt - Credit Risk Fund | 5000 | 10.4223 | 1.56 | 300 |
HDFC Credit Risk Debt Fund-(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 19.2662 | 1.06 | 300 |
HDFC Credit Risk Debt Fund-(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.6224 | 1.06 | 300 |
Axis Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 5000 | 16.3436 | 1.66 | 1,000 |
Baroda Credit Risk Fund-A(G)
| Debt - Credit Risk Fund | 5000 | 15.5801 | 1.83 | 500 |
IDBI Credit Risk Fund(Q-IDCW)
| Debt - Credit Risk Fund | 5000 | 9.3337 | 1.35 | 500 |
IDBI Credit Risk Fund(A-IDCW)
| Debt - Credit Risk Fund | 5000 | 9.8645 | 1.35 | 500 |
IDBI Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 14.0156 | 0.62 | 500 |
IDBI Credit Risk Fund(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 9.5595 | 0.62 | 500 |
IDBI Credit Risk Fund(A-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.7264 | 0.62 | 500 |
PGIM India Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 5000 | 14.787 | 1.76 | 1,000 |
Aditya Birla SL Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 100 | 15.3987 | 1.86 | |
Axis Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 17.6555 | 0.56 | 1,000 |
Axis Credit Risk Fund-Reg(M-IDCW)
| Debt - Credit Risk Fund | 5000 | 10.1809 | 1.66 | 1,000 |
Axis Credit Risk Fund-Reg(W-IDCW)
| Debt - Credit Risk Fund | 5000 | 10.1659 | 1.66 | 1,000 |
Invesco India Credit Risk Fund(M-IDCW)
| Debt - Credit Risk Fund | 1000 | 1062.7291 | 1.5 | 1,000 |
Axis Credit Risk Fund(M-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.1928 | 0.56 | 1,000 |
Axis Credit Risk Fund(W-IDCW)-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 | 4.1315 | 1.51 | 1,000 |
PGIM India Credit Risk Fund-Reg(Q-IDCW)
| Debt - Credit Risk Fund | 5000 | 10.382 | 1.76 | 1,000 |
PGIM India Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 15.8307 | 0.61 | 1,000 |
PGIM India Credit Risk Fund(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.7135 | 0.61 | 1,000 |
Invesco India Credit Risk Fund(M-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 1072.5977 | 0.36 | 1,000 |
UTI Credit Risk Fund-Reg(H-IDCW)
| Debt - Credit Risk Fund | 20000 | 7.6562 | 1.62 | 500 |
UTI Credit Risk Fund-Reg(A-IDCW)
| Debt - Credit Risk Fund | 20000 | 7.6159 | 1.62 | 500 |
UTI Credit Risk Fund-Reg(F-IDCW)
| Debt - Credit Risk Fund | 20000 | 7.4094 | 1.62 | 500 |
Nippon India Credit Risk Fund(IDCW)
| Debt - Credit Risk Fund | 500 | 13.54 | 1.69 | 100 |
HDFC Credit Risk Debt Fund-(IDCW)
| Debt - Credit Risk Fund | 5000 | 16.8431 | 1.56 | 300 |
HDFC Credit Risk Debt Fund-(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 16.8883 | 1.06 | 300 |
UTI Credit Risk Fund-Reg(M-IDCW)
| Debt - Credit Risk Fund | 20000 | 6.8539 | 1.62 | 500 |
Baroda Credit Risk Fund-B(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 16.5943 | 1.12 | 500 |
Baroda Credit Risk Fund-A(M-IDCW)
| Debt - Credit Risk Fund | 5000 | 10.7702 | 1.83 | 500 |
Baroda Credit Risk Fund-A(Q-IDCW)
| Debt - Credit Risk Fund | 5000 | 10.95 | 1.83 | 500 |
Baroda Credit Risk Fund-B(M-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 11.4073 | 1.12 | 500 |
Baroda Credit Risk Fund-B(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 11.5077 | 1.12 | 500 |
BOI AXA Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 4.179 | 1.23 | 1,000 |
Aditya Birla SL Credit Risk Fund-Reg(IDCW)
| Debt - Credit Risk Fund | 100 | 10.9271 | 1.86 | |
Aditya Birla SL Credit Risk Fund-Reg(B)
| Debt - Credit Risk Fund | 100 | 15.4174 | 1.86 | |
Aditya Birla SL Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 100 | 16.2628 | 0.96 | |
Aditya Birla SL Credit Risk Fund(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 100 | 11.5559 | 0.96 | |
Aditya Birla SL Credit Risk Fund(B)-Direct Plan
| Debt - Credit Risk Fund | 100 | 16.2619 | 0.96 | |
L&T Credit Risk Fund(A-IDCW)
| Debt - Credit Risk Fund | 10000 | 11.1609 | 1.66 | 1,000 |
ICICI Pru Credit Risk Fund(A-IDCW Payout)
| Debt - Credit Risk Fund | 100 | 10.1206 | 1.55 | 500 |
L&T Credit Risk Fund(A-IDCW Payout)-Direct Plan
| Debt - Credit Risk Fund | 10000 | 11.624 | 0.87 | 1,000 |
ICICI Pru Credit Risk Fund(A-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 100 | 10.3017 | 0.9 | 500 |
UTI Credit Risk Fund(A-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 20000 | 8.1166 | 0.81 | 500 |
UTI Credit Risk Fund(M-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 20000 | 7.4656 | 0.81 | 500 |
UTI Credit Risk Fund(F-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 20000 | 7.9385 | 0.81 | 500 |
SBI Credit Risk Fund-Reg(IDCW-Payout)
| Debt - Credit Risk Fund | 5000 | 15.5262 | 1.55 | 500 |
DSP Credit Risk Fund(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.8868 | 0.8 | 500 |
Aditya Birla SL Credit Risk Fund(IDCW-Reinv)-Direct Plan
| Debt - Credit Risk Fund | 100 | 11.5559 | 0.96 | |
HDFC Credit Risk Debt Fund-(IDCW-Reinv)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 16.8883 | 1.06 | 300 |
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.6224 | 1.06 | 300 |
ICICI Pru Credit Risk Fund(Q-IDCW Payout)-Direct Plan
| Debt - Credit Risk Fund | 100 | 11.4354 | 0.9 | 500 |
ICICI Pru Credit Risk Fund(H-IDCW Payout)-Direct Plan
| Debt - Credit Risk Fund | 100 | 10.7685 | 0.9 | 500 |
ICICI Pru Credit Risk Fund(A-IDCW Payout)-Direct Plan
| Debt - Credit Risk Fund | 100 | 10.3017 | 0.9 | 500 |
L&T Credit Risk Fund(A-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 10000 | 11.624 | 0.87 | 1,000 |
SBI Credit Risk Fund(IDCW-Payout)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 16.8002 | 0.92 | 500 |
DSP Credit Risk Fund(IDCW-Reinv)-Direct Plan
| Debt - Credit Risk Fund | 500 | 11.476 | 0.8 | 500 |
DSP Credit Risk Fund(M-IDCW Reinv)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.6262 | 0.8 | 500 |
UTI Credit Risk Fund(H-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 20000 | 7.9675 | 0.81 | 500 |
Aditya Birla SL Credit Risk Fund-Reg(IDCW-Reinv)
| Debt - Credit Risk Fund | 100 | 10.9271 | 1.86 | |
ICICI Pru Credit Risk Fund(A-IDCW)
| Debt - Credit Risk Fund | 100 | 10.1206 | 1.55 | 500 |
IDFC Credit Risk Fund-Reg(IDCW)
| Debt - Credit Risk Fund | 5000 | 10.1479 | 1.7 | 1,000 |
IDFC Credit Risk Fund-Reg(Q-IDCW)
| Debt - Credit Risk Fund | 5000 | 10.3729 | 1.7 | 1,000 |
IDFC Credit Risk Fund-Reg(H-IDCW)
| Debt - Credit Risk Fund | 5000 | 10.2457 | 1.7 | 1,000 |
IDFC Credit Risk Fund-Reg(A-IDCW)
| Debt - Credit Risk Fund | 5000 | 10.1541 | 1.7 | 1,000 |
IDFC Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 13.6176 | 0.66 | 1,000 |
IDFC Credit Risk Fund(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.1434 | 0.66 | 1,000 |
IDFC Credit Risk Fund(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.5362 | 0.66 | 1,000 |
IDFC Credit Risk Fund(A-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.207 | 0.66 | 1,000 |
DSP Credit Risk Fund-Reg(IDCW-Reinv)
| Debt - Credit Risk Fund | 500 | 11.4354 | 1.56 | 500 |
Mahindra Manulife Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 1000 | 11.6296 | 1.88 | 500 |
Mahindra Manulife Credit Risk Fund-Reg(IDCW)
| Debt - Credit Risk Fund | 1000 | 10.9942 | 1.88 | 500 |
Mahindra Manulife Credit Risk Fund-Reg(Q-IDCW)
| Debt - Credit Risk Fund | 1000 | 10.2719 | 1.88 | 500 |
Mahindra Manulife Credit Risk Fund-(G)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 11.9751 | 0.83 | 500 |
Mahindra Manulife Credit Risk Fund-(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 11.3329 | 0.83 | 500 |
Mahindra Manulife Credit Risk Fund-(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 10.6045 | 0.83 | 500 |
DSP Credit Risk Fund-Reg(Q-IDCW Reinv)
| Debt - Credit Risk Fund | 500 | 10.8064 | 1.56 | 500 |
HDFC Credit Risk Debt Fund-(IDCW-Reinv)
| Debt - Credit Risk Fund | 5000 | 16.8431 | 1.56 | 300 |
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)
| Debt - Credit Risk Fund | 5000 | 10.4223 | 1.56 | 300 |
ICICI Pru Credit Risk Fund(H-IDCW Payout)
| Debt - Credit Risk Fund | 100 | 10.4217 | 1.55 | 500 |
IDFC Credit Risk Fund-Reg(Q-IDCW Reinv)
| Debt - Credit Risk Fund | 5000 | 10.3729 | 1.7 | 1,000 |
IDFC Credit Risk Fund-Reg(H-IDCW Reinv)
| Debt - Credit Risk Fund | 5000 | 10.2457 | 1.7 | 1,000 |
IDFC Credit Risk Fund-Reg(IDCW-Reinv)
| Debt - Credit Risk Fund | 5000 | 10.1479 | 1.7 | 1,000 |
IDFC Credit Risk Fund-Reg(A-IDCW Reinv)
| Debt - Credit Risk Fund | 5000 | 10.1541 | 1.7 | 1,000 |
IDFC Credit Risk Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.5362 | 0.66 | 1,000 |
IDFC Credit Risk Fund(IDCW-Reinv)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.1434 | 0.66 | 1,000 |
IDFC Credit Risk Fund(A-IDCW Reinv)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.207 | 0.66 | 1,000 |
Kotak Credit Risk Fund(Q-IDCW Payout)
| Debt - Credit Risk Fund | 5000 | 11.2938 | 1.75 | 1,000 |
Kotak Credit Risk Fund(A-IDCW Payout)
| Debt - Credit Risk Fund | 5000 | 10.1715 | 1.75 | 1,000 |
Mahindra Manulife Credit Risk Fund-Reg(IDCW-Payout)
| Debt - Credit Risk Fund | 1000 | 10.9942 | 1.88 | 500 |
Mahindra Manulife Credit Risk Fund-Reg(Q-IDCW Payout)
| Debt - Credit Risk Fund | 1000 | 10.2719 | 1.88 | 500 |
IDFC Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 5000 | 13.0679 | 1.7 | 1,000 |
Mahindra Manulife Credit Risk Fund-(IDCW-Payout)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 11.3329 | 0.83 | 500 |
Mahindra Manulife Credit Risk Fund-(Q-IDCW Payout)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 10.6045 | 0.83 | 500 |
L&T Credit Risk Fund(IDCW-Payout)
| Debt - Credit Risk Fund | 10000 | 10.226 | 1.66 | 1,000 |
UTI Credit Risk Fund (Segregated - 13092019)-Reg(G)
| Debt - Credit Risk Fund | 5000 | 0.5316 | | |
UTI Credit Risk Fund (Segregated - 13092019)-Reg(M-IDCW)
| Debt - Credit Risk Fund | 5000 | 0.3192 | | |
UTI Credit Risk Fund (Segregated - 13092019)-Reg(Q-IDCW)
| Debt - Credit Risk Fund | 5000 | 0.3776 | | |
UTI Credit Risk Fund (Segregated - 13092019)-Reg(H-IDCW)
| Debt - Credit Risk Fund | 5000 | 0.3565 | | |
UTI Credit Risk Fund (Segregated - 13092019)-Reg(A-IDCW)
| Debt - Credit Risk Fund | 5000 | 0.3547 | | |
UTI Credit Risk Fund (Segregated - 13092019)-Reg(F-IDCW)
| Debt - Credit Risk Fund | 5000 | 0.345 | | |
UTI Credit Risk Fund (Segregated - 13092019)(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.5827 | | |
UTI Credit Risk Fund (Segregated - 13092019)(M-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.3478 | | |
UTI Credit Risk Fund (Segregated - 13092019)(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.4112 | | |
UTI Credit Risk Fund (Segregated - 13092019)(H-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.3777 | | |
UTI Credit Risk Fund (Segregated - 13092019)(A-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.3779 | | |
UTI Credit Risk Fund (Segregated - 13092019)(F-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.3691 | | |
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(IDCW)
| 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(IDCW)-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(A-IDCW Payout)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 18.9764 | 0.67 | 1,000 |
Franklin India Credit Risk Fund-Segregated Portfolio 2-(G)
| Debt - Credit Risk Fund | 5000 | | | |
Franklin India Credit Risk Fund-Segregated Portfolio 2-(IDCW)
| 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-(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
Nippon India Credit Risk Fund-Segregated Portfolio 1-(G)
| Debt - Credit Risk Fund | 500 | 0.1172 | | |
Nippon India Credit Risk Fund-Segregated Portfolio 1-(IDCW)
| Debt - Credit Risk Fund | 500 | 0.0643 | | |
Nippon India Credit Risk Fund-Segregated Portfolio 1-(Q-IDCW)
| Debt - Credit Risk Fund | 500 | 0.0559 | | |
Nippon India Credit Risk Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Credit Risk Fund | 500 | 0.1243 | | |
Nippon India Credit Risk Fund-Segregated Portfolio 1-(IDCW)-Direct Plan
| Debt - Credit Risk Fund | 500 | 0.0673 | | |
Nippon India Credit Risk Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 500 | 0.0576 | | |
Nippon India Credit Risk Fund-Segregated Portfolio 1-Inst(G)
| Debt - Credit Risk Fund | 500 | 0.1097 | | |
UTI Credit Risk Fund (Segregated - 17022020)-Reg(G)
| Debt - Credit Risk Fund | 5000 | 0.57 | | |
UTI Credit Risk Fund (Segregated - 17022020)-Reg(M-IDCW)
| Debt - Credit Risk Fund | 5000 | 0.3423 | | |
UTI Credit Risk Fund (Segregated - 17022020)-Reg(Q-IDCW)
| Debt - Credit Risk Fund | 5000 | 0.4049 | | |
UTI Credit Risk Fund (Segregated - 17022020)-Reg(H-IDCW)
| Debt - Credit Risk Fund | 5000 | 0.3823 | | |
UTI Credit Risk Fund (Segregated - 17022020)-Reg(A-IDCW)
| Debt - Credit Risk Fund | 5000 | 0.3803 | | |
UTI Credit Risk Fund (Segregated - 17022020)-Reg(F-IDCW)
| Debt - Credit Risk Fund | 5000 | 0.37 | | |
UTI Credit Risk Fund (Segregated - 17022020)(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.6256 | | |
UTI Credit Risk Fund (Segregated - 17022020)(M-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.3733 | | |
UTI Credit Risk Fund (Segregated - 17022020)(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.4415 | | |
UTI Credit Risk Fund (Segregated - 17022020)(H-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.3977 | | |
UTI Credit Risk Fund (Segregated - 17022020)(A-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.4059 | | |
UTI Credit Risk Fund (Segregated - 17022020)(F-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.3966 | | |
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 | | | |
PGIM India Credit Risk Fund-Segregated Portfolio 1-Reg(G)
| Debt - Credit Risk Fund | 5000 | | | |
PGIM India Credit Risk Fund-Segregated Portfolio 1-Reg(M-IDCW)
| Debt - Credit Risk Fund | 5000 | | | |
PGIM India Credit Risk Fund-Segregated Portfolio 1-Reg(Q-IDCW)
| Debt - Credit Risk Fund | 5000 | | | |
PGIM India Credit Risk Fund-Segregated Portfolio 1-Reg(A-IDCW)
| 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-(M-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
PGIM India Credit Risk Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
PGIM India Credit Risk Fund-Segregated Portfolio 1-(A-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 Credit Risk Fund-A-Segregated Portfolio 1(G)
| Debt - Credit Risk Fund | 5000 | | | |
Baroda Credit Risk Fund-A-Segregated Portfolio 1(M-IDCW)
| Debt - Credit Risk Fund | 5000 | | | |
Baroda Credit Risk Fund-A-Segregated Portfolio 1(Q-IDCW)
| 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(M-IDCW)-Direct Plan
| Debt - Credit Risk Fund | 5000 | | | |
Baroda Credit Risk Fund-B-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 | 0.3038 | | |
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(IDCW-Reinv)-Direct Plan
| Debt - Credit Risk Fund | 100 | 0.3178 | | |