| 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 | 10.2505 | 1.58 | 500 |
|
DSP Credit Risk Fund-Reg(D)
| Debt - Credit Risk Fund | 500 | 11.6285 | 1.58 | 500 |
|
DSP Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 500 | 29.7663 | 1.58 | 500 |
|
DSP Credit Risk Fund-Reg(WD)
| Debt - Credit Risk Fund | 500 | 10.251 | 1.58 | 500 |
|
Nippon India Credit Risk Fund(G)
| Debt - Credit Risk Fund | 500 | 23.7945 | 1.64 | 100 |
|
SBI Credit Risk Fund-Reg(D)
| Debt - Credit Risk Fund | 5000 | 15.1947 | 1.56 | 500 |
|
SBI Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 5000 | 33.6102 | 1.56 | 500 |
|
Sundaram Short Term Credit Risk Fund(G)
| Debt - Credit Risk Fund | 5000 | 26.1707 | 1.43 | 250 |
|
Sundaram Short Term Credit Risk Fund(D)
| Debt - Credit Risk Fund | 5000 | 11.2224 | 1.43 | 250 |
|
Nippon India Credit Risk Fund(QD)
| Debt - Credit Risk Fund | 500 | 11.361 | 1.64 | 100 |
|
Nippon India Credit Risk Fund-Inst(G)
| Debt - Credit Risk Fund | 30000000 | 24.7048 | | 100 |
|
L&T Credit Risk Fund(B)
| Debt - Credit Risk Fund | 5000 | 21.6111 | 1.66 | 1,000 |
|
L&T Credit Risk Fund(G)
| Debt - Credit Risk Fund | 10000 | 21.9651 | 1.66 | 1,000 |
|
L&T Credit Risk Fund(D)
| Debt - Credit Risk Fund | 10000 | 10.3087 | 1.66 | 1,000 |
|
Kotak Credit Risk Fund(G)
| Debt - Credit Risk Fund | 5000 | 22.8328 | 1.77 | 1,000 |
|
Kotak Credit Risk Fund(AD)
| Debt - Credit Risk Fund | 5000 | 10.565 | 1.77 | 1,000 |
|
Kotak Credit Risk Fund(WD)
| Debt - Credit Risk Fund | 5000 | 9.9909 | 1.77 | 1,000 |
|
Kotak Credit Risk Fund(MD)
| Debt - Credit Risk Fund | 5000 | 10.3473 | 1.77 | 1,000 |
|
Kotak Credit Risk Fund(QD)
| Debt - Credit Risk Fund | 5000 | 11.0254 | 1.77 | 1,000 |
|
ICICI Pru Credit Risk Fund(G)
| Debt - Credit Risk Fund | 100 | 23.0144 | 1.63 | 500 |
|
ICICI Pru Credit Risk Fund(QD)
| Debt - Credit Risk Fund | 100 | 10.8568 | 1.63 | 500 |
|
ICICI Pru Credit Risk Fund(HD)
| Debt - Credit Risk Fund | 100 | 10.4683 | 1.63 | 500 |
|
Franklin India Credit Risk Fund(G)
| Debt - Credit Risk Fund | 5000 | 19.0483 | 0.64 | |
|
UTI Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 5000 | 11.1609 | 1.6 | 500 |
|
UTI Credit Risk Fund-Reg(D)
| Debt - Credit Risk Fund | 5000 | 7.9278 | 1.6 | 500 |
|
Franklin India Credit Risk Fund(DR)
| Debt - Credit Risk Fund | 5000 | 10.2147 | 0.64 | |
|
Franklin India Credit Risk Fund(D)
| Debt - Credit Risk Fund | 5000 | 10.2147 | 0.64 | |
|
DSP Credit Risk Fund-Reg(QD)
| Debt - Credit Risk Fund | 500 | 10.8103 | 1.58 | 500 |
|
DSP Credit Risk Fund-Reg(MD)
| Debt - Credit Risk Fund | 500 | 10.5486 | 1.58 | 500 |
|
DSP Credit Risk Fund-Reg(MDR)
| Debt - Credit Risk Fund | 500 | 10.5486 | 1.58 | 500 |
|
Kotak Credit Risk Fund(MDP)
| Debt - Credit Risk Fund | 5000 | 10.3473 | 1.77 | 1,000 |
|
ICICI Pru Credit Risk Fund(QDP)
| Debt - Credit Risk Fund | 100 | 10.8568 | 1.63 | 500 |
|
IDBI Credit Risk Fund(G)
| Debt - Credit Risk Fund | 5000 | 12.832 | 1.35 | 500 |
|
SBI Credit Risk Fund-Reg(DD)
| Debt - Credit Risk Fund | 5000 | 11.1244 | 1.56 | 500 |
|
Franklin India Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 20.2456 | 0.06 | |
|
Franklin India Credit Risk Fund(D)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 11.0953 | 0.06 | |
|
DSP Credit Risk Fund(D)-Direct Plan
| Debt - Credit Risk Fund | 500 | 11.7199 | 0.78 | 500 |
|
DSP Credit Risk Fund(DD)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.2505 | 0.78 | 500 |
|
DSP Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 500 | 31.2947 | 0.78 | 500 |
|
DSP Credit Risk Fund(MD)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.5898 | 0.78 | 500 |
|
DSP Credit Risk Fund(QDR)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.8903 | 0.78 | 500 |
|
DSP Credit Risk Fund(WD)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.251 | 0.78 | 500 |
|
L&T Credit Risk Fund(D)-Direct Plan
| Debt - Credit Risk Fund | 10000 | 10.7906 | 0.87 | 1,000 |
|
L&T Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 10000 | 22.9371 | 0.87 | 1,000 |
|
Nippon India Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 500 | 25.3491 | 1.02 | 100 |
|
Nippon India Credit Risk Fund(QD)-Direct Plan
| Debt - Credit Risk Fund | 500 | 11.7542 | 1.02 | 100 |
|
SBI Credit Risk Fund(D)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 16.3947 | 0.93 | 500 |
|
SBI Credit Risk Fund(DD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 11.1774 | 0.93 | 500 |
|
SBI Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 35.2277 | 0.93 | 500 |
|
UTI Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 12.1862 | 0.7 | 500 |
|
ICICI Pru Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 100 | 24.5862 | 0.96 | 500 |
|
Kotak Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 24.5459 | 0.67 | 1,000 |
|
Sundaram Short Term Credit Risk Fund(D)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 11.891 | 0.69 | 250 |
|
Sundaram Short Term Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 27.5696 | 0.69 | 250 |
|
Nippon India Credit Risk Fund(D)-Direct Plan
| Debt - Credit Risk Fund | 500 | 13.7246 | 1.02 | 100 |
|
Kotak Credit Risk Fund(AD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 18.4364 | 0.67 | 1,000 |
|
Kotak Credit Risk Fund(WD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.42 | 0.67 | 1,000 |
|
Kotak Credit Risk Fund(MD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.5094 | 0.67 | 1,000 |
|
Kotak Credit Risk Fund(QD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.2671 | 0.67 | 1,000 |
|
ICICI Pru Credit Risk Fund(QD)-Direct Plan
| Debt - Credit Risk Fund | 100 | 11.4762 | 0.96 | 500 |
|
ICICI Pru Credit Risk Fund(HD)-Direct Plan
| Debt - Credit Risk Fund | 100 | 10.8175 | 0.96 | 500 |
|
UTI Credit Risk Fund(D)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 8.5993 | 0.7 | 500 |
|
Invesco India Credit Risk Fund(G)
| Debt - Credit Risk Fund | 1000 | 1432.7007 | 1.5 | 1,000 |
|
Invesco India Credit Risk Fund(D)
| Debt - Credit Risk Fund | 1000 | 1432.2522 | 1.5 | 1,000 |
|
Invesco India Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 1509.8351 | 0.36 | 1,000 |
|
Invesco India Credit Risk Fund(D)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 1521.2217 | 0.36 | 1,000 |
|
HDFC Credit Risk Debt Fund-(G)
| Debt - Credit Risk Fund | 5000 | 17.6769 | 1.68 | 300 |
|
HDFC Credit Risk Debt Fund-(QD)
| Debt - Credit Risk Fund | 5000 | 10.5038 | 1.68 | 300 |
|
HDFC Credit Risk Debt Fund-(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 18.5739 | 1.13 | 300 |
|
HDFC Credit Risk Debt Fund-(QD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.6333 | 1.13 | 300 |
|
Axis Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 5000 | 15.8479 | 1.67 | 1,000 |
|
Baroda Credit Risk Fund-A(G)
| Debt - Credit Risk Fund | 5000 | 14.4379 | 1.83 | 500 |
|
IDBI Credit Risk Fund(QD)
| Debt - Credit Risk Fund | 5000 | 9.0798 | 1.35 | 500 |
|
IDBI Credit Risk Fund(AD)
| Debt - Credit Risk Fund | 5000 | 9.5949 | 1.35 | 500 |
|
IDBI Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 13.5913 | 0.67 | 500 |
|
IDBI Credit Risk Fund(QD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 9.27 | 0.67 | 500 |
|
IDBI Credit Risk Fund(AD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.4017 | 0.67 | 500 |
|
PGIM India Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 5000 | 14.005 | 1.84 | 500 |
|
Aditya Birla SL Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 100 | 14.7611 | 1.86 | |
|
Axis Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 17.0357 | 0.56 | 1,000 |
|
Axis Credit Risk Fund-Reg(MD)
| Debt - Credit Risk Fund | 5000 | 10.171 | 1.67 | 1,000 |
|
Axis Credit Risk Fund-Reg(WD)
| Debt - Credit Risk Fund | 5000 | 10.1791 | 1.67 | 1,000 |
|
Invesco India Credit Risk Fund(MD)
| Debt - Credit Risk Fund | 1000 | 1052.2189 | 1.5 | 1,000 |
|
Axis Credit Risk Fund(MD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.1152 | 0.56 | 1,000 |
|
Axis Credit Risk Fund(WD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.2603 | 0.56 | 1,000 |
|
BOI AXA Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 5000 | 3.9344 | 1.51 | 1,000 |
|
PGIM India Credit Risk Fund-Reg(AD)
| Debt - Credit Risk Fund | 5000 | 11.4113 | 1.84 | 500 |
|
PGIM India Credit Risk Fund-Reg(QD)
| Debt - Credit Risk Fund | 5000 | 9.833 | 1.84 | 500 |
|
PGIM India Credit Risk Fund-Reg(MD)
| Debt - Credit Risk Fund | 5000 | 9.5436 | 1.84 | 500 |
|
PGIM India Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 14.9159 | 0.64 | 500 |
|
PGIM India Credit Risk Fund(AD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 12.0391 | 0.64 | 500 |
|
PGIM India Credit Risk Fund(QD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.0986 | 0.64 | 500 |
|
PGIM India Credit Risk Fund(MD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 9.7412 | 0.64 | 500 |
|
Invesco India Credit Risk Fund(MD)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 1074.4028 | 0.36 | 1,000 |
|
UTI Credit Risk Fund-Reg(HD)
| Debt - Credit Risk Fund | 5000 | 7.4867 | 1.6 | 500 |
|
UTI Credit Risk Fund-Reg(AD)
| Debt - Credit Risk Fund | 5000 | 7.4474 | 1.6 | 500 |
|
UTI Credit Risk Fund-Reg(FD)
| Debt - Credit Risk Fund | 5000 | 7.2456 | 1.6 | 500 |
|
Nippon India Credit Risk Fund(D)
| Debt - Credit Risk Fund | 500 | 13.053 | 1.64 | 100 |
|
HDFC Credit Risk Debt Fund-(D)
| Debt - Credit Risk Fund | 5000 | 16.2765 | 1.68 | 300 |
|
HDFC Credit Risk Debt Fund-(D)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 16.2814 | 1.13 | 300 |
|
UTI Credit Risk Fund-Reg(MD)
| Debt - Credit Risk Fund | 5000 | 6.7023 | 1.6 | 500 |
|
Baroda Credit Risk Fund-B(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 15.328 | 1.11 | 500 |
|
Baroda Credit Risk Fund-A(MD)
| Debt - Credit Risk Fund | 5000 | 10.0459 | 1.83 | 500 |
|
Baroda Credit Risk Fund-A(QD)
| Debt - Credit Risk Fund | 5000 | 10.2439 | 1.83 | 500 |
|
Baroda Credit Risk Fund-B(MD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.5369 | 1.11 | 500 |
|
Baroda Credit Risk Fund-B(QD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.8246 | 1.11 | 500 |
|
BOI AXA Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 3.9746 | 1.23 | 1,000 |
|
Aditya Birla SL Credit Risk Fund-Reg(D)
| Debt - Credit Risk Fund | 100 | 10.7469 | 1.86 | |
|
Aditya Birla SL Credit Risk Fund-Reg(B)
| Debt - Credit Risk Fund | 100 | 14.7791 | 1.86 | |
|
Aditya Birla SL Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 100 | 15.5339 | 1.11 | |
|
Aditya Birla SL Credit Risk Fund(D)-Direct Plan
| Debt - Credit Risk Fund | 100 | 11.3193 | 1.11 | |
|
Aditya Birla SL Credit Risk Fund(B)-Direct Plan
| Debt - Credit Risk Fund | 100 | 15.5329 | 1.11 | |
|
L&T Credit Risk Fund(AD)
| Debt - Credit Risk Fund | 10000 | 10.9593 | 1.66 | 1,000 |
|
ICICI Pru Credit Risk Fund(ADP)
| Debt - Credit Risk Fund | 100 | 10.7652 | 1.63 | 500 |
|
L&T Credit Risk Fund(ADP)-Direct Plan
| Debt - Credit Risk Fund | 10000 | 11.3731 | 0.87 | 1,000 |
|
ICICI Pru Credit Risk Fund(AD)-Direct Plan
| Debt - Credit Risk Fund | 100 | 11.0453 | 0.96 | 500 |
|
Sundaram Short Term Credit Risk Fund(MD)
| Debt - Credit Risk Fund | 5000 | 10.9422 | 1.43 | 250 |
|
UTI Credit Risk Fund(AD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 7.9074 | 0.7 | 500 |
|
Sundaram Short Term Credit Risk Fund(MD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 11.1056 | 0.69 | 250 |
|
UTI Credit Risk Fund(MD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 7.273 | 0.7 | 500 |
|
Sundaram Short Term Credit Risk Fund(WD)
| Debt - Credit Risk Fund | 5000 | 10.7347 | 1.43 | 250 |
|
UTI Credit Risk Fund(FD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 7.7337 | 0.7 | 500 |
|
SBI Credit Risk Fund-Reg(DP)
| Debt - Credit Risk Fund | 5000 | 15.1947 | 1.56 | 500 |
|
Sundaram Short Term Credit Risk Fund(WD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.6233 | 0.69 | 250 |
|
DSP Credit Risk Fund(QD)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.8903 | 0.78 | 500 |
|
Aditya Birla SL Credit Risk Fund(DR)-Direct Plan
| Debt - Credit Risk Fund | 100 | 11.3193 | 1.11 | |
|
HDFC Credit Risk Debt Fund-(DR)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 16.2814 | 1.13 | 300 |
|
HDFC Credit Risk Debt Fund-(QDR)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.6333 | 1.13 | 300 |
|
ICICI Pru Credit Risk Fund(QDP)-Direct Plan
| Debt - Credit Risk Fund | 100 | 11.4762 | 0.96 | 500 |
|
ICICI Pru Credit Risk Fund(HDP)-Direct Plan
| Debt - Credit Risk Fund | 100 | 10.8175 | 0.96 | 500 |
|
ICICI Pru Credit Risk Fund(ADP)-Direct Plan
| Debt - Credit Risk Fund | 100 | 11.0453 | 0.96 | 500 |
|
L&T Credit Risk Fund(AD)-Direct Plan
| Debt - Credit Risk Fund | 10000 | 11.3731 | 0.87 | 1,000 |
|
SBI Credit Risk Fund(DP)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 16.3947 | 0.93 | 500 |
|
DSP Credit Risk Fund(DR)-Direct Plan
| Debt - Credit Risk Fund | 500 | 11.7199 | 0.78 | 500 |
|
DSP Credit Risk Fund(MDR)-Direct Plan
| Debt - Credit Risk Fund | 500 | 10.5898 | 0.78 | 500 |
|
UTI Credit Risk Fund(HD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 7.7618 | 0.7 | 500 |
|
IDFC Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 5000 | 12.7975 | 1.61 | 1,000 |
|
Aditya Birla SL Credit Risk Fund-Reg(DR)
| Debt - Credit Risk Fund | 100 | 10.7469 | 1.86 | |
|
ICICI Pru Credit Risk Fund(AD)
| Debt - Credit Risk Fund | 100 | 10.7652 | 1.63 | 500 |
|
IDFC Credit Risk Fund-Reg(D)
| Debt - Credit Risk Fund | 5000 | 10.6432 | 1.61 | 1,000 |
|
IDFC Credit Risk Fund-Reg(QD)
| Debt - Credit Risk Fund | 5000 | 10.3876 | 1.61 | 1,000 |
|
IDFC Credit Risk Fund-Reg(HD)
| Debt - Credit Risk Fund | 5000 | 10.2307 | 1.61 | 1,000 |
|
IDFC Credit Risk Fund-Reg(AD)
| Debt - Credit Risk Fund | 5000 | 10.65 | 1.61 | 1,000 |
|
IDFC Credit Risk Fund(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 13.2731 | 0.66 | 1,000 |
|
IDFC Credit Risk Fund(D)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.6883 | 0.66 | 1,000 |
|
IDFC Credit Risk Fund(QD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.5221 | 0.66 | 1,000 |
|
IDFC Credit Risk Fund(AD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.7545 | 0.66 | 1,000 |
|
DSP Credit Risk Fund-Reg(DR)
| Debt - Credit Risk Fund | 500 | 11.6285 | 1.58 | 500 |
|
Mahindra Manulife Credit Risk Fund-Reg(G)
| Debt - Credit Risk Fund | 1000 | 11.4946 | 1.86 | 500 |
|
Mahindra Manulife Credit Risk Fund-Reg(D)
| Debt - Credit Risk Fund | 1000 | 10.8664 | 1.86 | 500 |
|
Mahindra Manulife Credit Risk Fund-Reg(QD)
| Debt - Credit Risk Fund | 1000 | 10.4509 | 1.86 | 500 |
|
Mahindra Manulife Credit Risk Fund-(G)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 11.78 | 0.81 | 500 |
|
Mahindra Manulife Credit Risk Fund-(D)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 11.1476 | 0.81 | 500 |
|
Mahindra Manulife Credit Risk Fund-(QD)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 10.7291 | 0.81 | 500 |
|
DSP Credit Risk Fund-Reg(QDR)
| Debt - Credit Risk Fund | 500 | 10.8103 | 1.58 | 500 |
|
HDFC Credit Risk Debt Fund-(DR)
| Debt - Credit Risk Fund | 5000 | 16.2765 | 1.68 | 300 |
|
HDFC Credit Risk Debt Fund-(QDR)
| Debt - Credit Risk Fund | 5000 | 10.5038 | 1.68 | 300 |
|
ICICI Pru Credit Risk Fund(HDP)
| Debt - Credit Risk Fund | 100 | 10.4683 | 1.63 | 500 |
|
IDFC Credit Risk Fund-Reg(QDR)
| Debt - Credit Risk Fund | 5000 | 10.3876 | 1.61 | 1,000 |
|
IDFC Credit Risk Fund-Reg(HDR)
| Debt - Credit Risk Fund | 5000 | 10.2307 | 1.61 | 1,000 |
|
IDFC Credit Risk Fund-Reg(DR)
| Debt - Credit Risk Fund | 5000 | 10.6432 | 1.61 | 1,000 |
|
IDFC Credit Risk Fund-Reg(ADR)
| Debt - Credit Risk Fund | 5000 | 10.65 | 1.61 | 1,000 |
|
IDFC Credit Risk Fund(QDR)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.5221 | 0.66 | 1,000 |
|
IDFC Credit Risk Fund(DR)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.6883 | 0.66 | 1,000 |
|
IDFC Credit Risk Fund(ADR)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 10.7545 | 0.66 | 1,000 |
|
Kotak Credit Risk Fund(QDP)
| Debt - Credit Risk Fund | 5000 | 11.0254 | 1.77 | 1,000 |
|
Kotak Credit Risk Fund(ADP)
| Debt - Credit Risk Fund | 5000 | 10.565 | 1.77 | 1,000 |
|
Mahindra Manulife Credit Risk Fund-Reg(DP)
| Debt - Credit Risk Fund | 1000 | 10.8664 | 1.86 | 500 |
|
Mahindra Manulife Credit Risk Fund-Reg(QDP)
| Debt - Credit Risk Fund | 1000 | 10.4509 | 1.86 | 500 |
|
Mahindra Manulife Credit Risk Fund-(DP)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 11.1476 | 0.81 | 500 |
|
Mahindra Manulife Credit Risk Fund-(QDP)-Direct Plan
| Debt - Credit Risk Fund | 1000 | 10.7291 | 0.81 | 500 |
|
L&T Credit Risk Fund(DP)
| Debt - Credit Risk Fund | 10000 | 10.3087 | 1.66 | 1,000 |
|
UTI Credit Risk Fund (Segregated - 13092019)-Reg(G)
| Debt - Credit Risk Fund | 5000 | 0.1478 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)-Reg(MD)
| Debt - Credit Risk Fund | 5000 | 0.0887 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)-Reg(QD)
| Debt - Credit Risk Fund | 5000 | 0.105 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)-Reg(HD)
| Debt - Credit Risk Fund | 5000 | 0.0991 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)-Reg(AD)
| Debt - Credit Risk Fund | 5000 | 0.0986 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)-Reg(FD)
| Debt - Credit Risk Fund | 5000 | 0.0959 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.1599 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)(MD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.0954 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)(QD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.1129 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)(HD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.1038 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)(AD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.1037 | | |
|
UTI Credit Risk Fund (Segregated - 13092019)(FD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.1014 | | |
|
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 | 18.4364 | 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-(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 | 0.1487 | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 1-(D)
| Debt - Credit Risk Fund | 500 | 0.0816 | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 1-(QD)
| Debt - Credit Risk Fund | 500 | 0.071 | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Credit Risk Fund | 500 | 0.1578 | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 1-(D)-Direct Plan
| Debt - Credit Risk Fund | 500 | 0.0854 | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 1-(QD)-Direct Plan
| Debt - Credit Risk Fund | 500 | 0.0732 | | |
|
Nippon India Credit Risk Fund-Segregated Portfolio 1-Inst(G)
| Debt - Credit Risk Fund | 500 | 0.1452 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)-Reg(G)
| Debt - Credit Risk Fund | 5000 | 0.7208 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)-Reg(MD)
| Debt - Credit Risk Fund | 5000 | 0.4328 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)-Reg(QD)
| Debt - Credit Risk Fund | 5000 | 0.512 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)-Reg(HD)
| Debt - Credit Risk Fund | 5000 | 0.4834 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)-Reg(AD)
| Debt - Credit Risk Fund | 5000 | 0.4809 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)-Reg(FD)
| Debt - Credit Risk Fund | 5000 | 0.4679 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)(G)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.789 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)(MD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.4708 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)(QD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.5568 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)(HD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.5012 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)(AD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.5119 | | |
|
UTI Credit Risk Fund (Segregated - 17022020)(FD)-Direct Plan
| Debt - Credit Risk Fund | 5000 | 0.5 | | |
|
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 | | |