Invesco India Credit Risk Fund (Discretionary)
|
1819.3276 |
0.18 |
7.1187 |
7.0396 |
6.3031 |
141.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1336.5683 |
0.18 |
7.1187 |
7.0391 |
6.3028 |
141.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1819.8947 |
0.18 |
7.1187 |
7.0395 |
6.3031 |
141.40 |
0.0 |
1000.0 |
INVEST
|
Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.2539 |
0.11 |
7.4849 |
4.4376 |
4.8703 |
292.04 |
1.69 |
1000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7099 |
0.11 |
8.0707 |
6.1272 |
7.5028 |
169.17 |
1.60 |
5000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.7281 |
0.11 |
7.1812 |
5.4570 |
5.4807 |
292.04 |
1.69 |
1000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2667 |
0.11 |
8.1713 |
6.7854 |
8.2284 |
169.17 |
1.60 |
5000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.8328 |
0.11 |
7.171 |
5.4547 |
5.4831 |
292.04 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
12.2948 |
0.11 |
7.1716 |
5.4543 |
5.4756 |
292.04 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.4317 |
0.11 |
7.1741 |
5.4469 |
5.4804 |
292.04 |
1.69 |
1000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
21.3021 |
0.11 |
8.0678 |
6.7563 |
8.2130 |
169.17 |
1.60 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1165 |
0.11 |
7.967 |
6.3739 |
6.4845 |
414.72 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
20.5245 |
0.11 |
7.96 |
6.3762 |
6.6166 |
414.72 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1804 |
0.11 |
7.7304 |
6.1822 |
6.4630 |
414.72 |
1.57 |
5000.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.2641 |
0.10 |
6.8317 |
4.9111 |
5.17 |
733.99 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
28.2006 |
0.10 |
6.8314 |
4.9111 |
5.2604 |
733.99 |
1.71 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
34.8777 |
0.10 |
8.1499 |
6.8238 |
5.4580 |
980.94 |
1.44 |
30000000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.9811 |
0.10 |
6.3813 |
5.7997 |
4.7615 |
980.94 |
1.46 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
33.4461 |
0.10 |
8.2314 |
6.7431 |
5.3215 |
980.94 |
1.46 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
18.3477 |
0.10 |
8.232 |
6.7431 |
5.3215 |
980.94 |
1.46 |
500.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
30.4497 |
0.10 |
8.1502 |
6.9698 |
7.3463 |
6287.09 |
1.41 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9828 |
0.10 |
8.147 |
6.9675 |
6.5877 |
6287.09 |
1.41 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.2393 |
0.09 |
5.7929 |
10.2492 |
7.5609 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.0135 |
0.09 |
7.6772 |
10.90 |
7.9428 |
189.17 |
0.0 |
100.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
43.7537 |
0.09 |
7.968 |
6.8876 |
7.0033 |
2278.20 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.4814 |
0.09 |
7.9679 |
6.8314 |
7.0277 |
2278.20 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.7804 |
0.09 |
7.9687 |
6.8880 |
7.0034 |
2278.20 |
1.55 |
10000.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
42.0735 |
0.09 |
7.7084 |
10.9105 |
7.9481 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.8036 |
0.09 |
7.7123 |
8.6758 |
6.6378 |
189.17 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
20.6253 |
0.09 |
12.0295 |
8.7252 |
8.3235 |
917.83 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
12.2674 |
0.09 |
12.0267 |
8.7355 |
8.3293 |
917.83 |
1.54 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.8699 |
0.09 |
7.7781 |
6.1543 |
0.8850 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.6746 |
0.08 |
7.7772 |
6.1540 |
0.8853 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.4357 |
0.08 |
7.7772 |
6.1539 |
0.8852 |
308.11 |
1.65 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
11.0257 |
0.08 |
7.7781 |
6.1541 |
0.8876 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.6694 |
0.08 |
7.7769 |
6.1537 |
0.8840 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.9672 |
0.08 |
10.395 |
7.0064 |
1.3708 |
308.11 |
1.65 |
20000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.3135 |
0.08 |
7.9013 |
6.3334 |
7.2868 |
7344.44 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
23.1011 |
0.08 |
7.8991 |
6.2091 |
7.2152 |
7344.44 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
21.2723 |
0.08 |
7.9007 |
6.2106 |
7.2166 |
7344.44 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (G)
|
0.1631 |
0.06 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (B)
|
0.1633 |
0.06 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.8209 |
0.02 |
5.9258 |
39.6669 |
10.5447 |
114.41 |
1.38 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.01 |
7.7017 |
10.8850 |
7.6170 |
189.17 |
0.0 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1)
|
0.0609 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Nippon India Credit Risk Fund-Inst (G) (SP 1)
|
0.1097 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Nippon India Credit Risk Fund-(G) (SP 1)
|
0.1275 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2510 |
-0.01 |
8.5322 |
6.3810 |
5.1854 |
189.17 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
917.83 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
917.83 |
1.54 |
100.0 |
INVEST
|