Aditya Birla SL Credit Risk Fund (IDCW)
|
12.1969 |
0.07 |
16.5056 |
10.8231 |
9.7655 |
969.59 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
22.0068 |
0.07 |
16.9175 |
10.9430 |
9.8363 |
969.59 |
1.54 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
10.1584 |
0.06 |
8.6736 |
7.0912 |
7.4366 |
287.90 |
1.68 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.9162 |
0.06 |
8.674 |
7.0912 |
7.4370 |
287.90 |
1.68 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
12.0159 |
0.06 |
8.6741 |
7.0914 |
7.4371 |
287.90 |
1.68 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
11.3480 |
0.06 |
8.6744 |
7.0911 |
7.4389 |
287.90 |
1.68 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
11.2878 |
0.06 |
8.6734 |
7.9506 |
7.9537 |
287.90 |
1.68 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.9813 |
0.06 |
8.6731 |
7.0904 |
7.4358 |
287.90 |
1.68 |
20000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
31.4128 |
0.04 |
9.3326 |
7.8889 |
7.6982 |
6130.95 |
1.42 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.1503 |
0.04 |
9.3276 |
7.8870 |
6.9383 |
6130.95 |
1.42 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
23.7906 |
0.04 |
8.7118 |
7.4476 |
7.7505 |
7229.73 |
1.59 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
21.9072 |
0.04 |
8.7114 |
7.4489 |
7.7518 |
7229.73 |
1.59 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.4157 |
0.04 |
8.7135 |
7.5716 |
7.8221 |
7229.73 |
1.59 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
21.1636 |
0.02 |
8.8069 |
7.4377 |
7.07 |
360.19 |
1.58 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1499 |
0.02 |
8.8091 |
7.4360 |
6.9386 |
360.19 |
1.58 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1518 |
0.02 |
8.571 |
7.2711 |
6.9178 |
360.19 |
1.58 |
5000.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
29.1199 |
0.02 |
7.8375 |
6.7340 |
6.2483 |
709.36 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.6639 |
0.02 |
7.8374 |
6.7340 |
6.1715 |
709.36 |
1.71 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
11.1118 |
0.01 |
22.143 |
14.2595 |
11.0151 |
207.05 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.4133 |
0.01 |
20.8 |
13.8509 |
11.1005 |
207.05 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.7282 |
0.01 |
18.5126 |
12.4620 |
10.2851 |
207.05 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
48.8077 |
0.01 |
22.1582 |
14.2860 |
11.3550 |
207.05 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
11.1231 |
0.01 |
23.219 |
12.0053 |
8.5265 |
207.05 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
11.2518 |
0.01 |
15.9044 |
12.2942 |
8.8521 |
207.05 |
0.0 |
100.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1915.36 |
0.01 |
10.4964 |
9.1301 |
6.9990 |
144.39 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1915.9562 |
0.01 |
10.4963 |
9.13 |
6.9989 |
144.39 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1407.1177 |
0.01 |
10.4963 |
9.1298 |
6.9986 |
144.39 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
21.9532 |
0.01 |
8.9559 |
7.6837 |
9.7780 |
173.49 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3062 |
0.01 |
9.0563 |
7.7166 |
9.7955 |
173.49 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.8245 |
0.01 |
8.9581 |
7.0488 |
9.0573 |
173.49 |
1.60 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
31.4850 |
-0.01 |
21.4184 |
11.0442 |
9.1767 |
598.03 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
31.9908 |
-0.01 |
21.4072 |
11.0340 |
9.17 |
598.03 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
12.6523 |
-0.01 |
21.4065 |
9.0322 |
7.9849 |
598.03 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
11.4464 |
-0.01 |
21.4088 |
10.9208 |
9.1031 |
598.03 |
1.68 |
5000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.2872 |
-0.01 |
8.4827 |
5.6542 |
5.3759 |
285.97 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.3582 |
-0.01 |
8.2036 |
6.6593 |
5.9756 |
285.97 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
12.6642 |
-0.01 |
8.2029 |
6.6559 |
5.9735 |
285.97 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
16.3084 |
-0.01 |
8.2026 |
6.6561 |
5.9736 |
285.97 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.6264 |
-0.01 |
8.2041 |
6.6467 |
5.9693 |
285.97 |
1.69 |
1000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
12.0963 |
-0.02 |
5.4557 |
5.7031 |
27.0055 |
110.06 |
1.38 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.9212 |
-0.02 |
8.8392 |
7.7741 |
7.4051 |
2254.83 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
20.3810 |
-0.02 |
8.8385 |
7.8310 |
7.4390 |
2254.83 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
45.0823 |
-0.02 |
8.8382 |
7.8305 |
7.4391 |
2254.83 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
45.0823 |
-0.02 |
8.8382 |
7.8305 |
7.4391 |
2254.83 |
1.55 |
10000.0 |
INVEST
|