Bank of India Credit Risk Fund - Regular
|
11.4017 |
0.16 |
7.008 |
41.6667 |
-2.9128 |
141.94 |
1.46 |
5000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.6396 |
0.15 |
6.4017 |
4.8643 |
5.7718 |
366.63 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
14.9890 |
0.15 |
6.4016 |
4.8646 |
5.7793 |
366.63 |
1.67 |
1000.0 |
INVEST
|
Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1724.1157 |
0.13 |
8.2957 |
6.1712 |
5.4162 |
136.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1266.6207 |
0.13 |
8.2955 |
6.1707 |
5.4211 |
136.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1724.6534 |
0.13 |
8.2956 |
6.1711 |
5.4212 |
136.77 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.0155 |
0.13 |
7.8939 |
8.9416 |
7.0622 |
163.42 |
1.60 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
18.6058 |
0.12 |
8.9231 |
6.3554 |
6.6557 |
2556.89 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
41.1559 |
0.12 |
8.9233 |
6.3560 |
6.6633 |
2556.89 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
13.6215 |
0.12 |
8.7527 |
6.2993 |
6.6290 |
2556.89 |
1.55 |
10000.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
31.4001 |
0.11 |
8.5281 |
8.4828 |
4.0571 |
1031.20 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.8426 |
0.11 |
8.5304 |
8.1431 |
3.8583 |
1031.20 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.2253 |
0.11 |
8.5284 |
8.4829 |
4.0572 |
1031.20 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
32.7664 |
0.11 |
8.6552 |
8.6120 |
4.2443 |
1031.20 |
1.44 |
30000000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
15.4840 |
0.11 |
7.1505 |
10.8656 |
-1.5047 |
406.0 |
1.65 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.0517 |
0.11 |
7.1511 |
10.8647 |
-1.5055 |
406.0 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.3322 |
0.11 |
9.753 |
11.7563 |
-1.0305 |
406.0 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
10.9985 |
0.11 |
7.1497 |
10.8655 |
-1.5047 |
406.0 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.3872 |
0.11 |
7.1499 |
10.8669 |
-1.5023 |
406.0 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.2983 |
0.11 |
7.15 |
10.8651 |
-1.5052 |
406.0 |
1.65 |
20000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
19.3163 |
0.10 |
7.4166 |
5.9135 |
5.8674 |
471.97 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1822 |
0.10 |
7.409 |
5.7480 |
5.7603 |
471.97 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.0795 |
0.10 |
7.4218 |
5.9065 |
5.7342 |
471.97 |
1.57 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.1265 |
0.10 |
7.4408 |
6.9224 |
6.5169 |
986.17 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
18.7070 |
0.10 |
7.4436 |
6.9097 |
6.5165 |
986.17 |
1.58 |
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.3699 |
0.09 |
6.7603 |
3.6062 |
3.3249 |
570.0 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
26.1849 |
0.09 |
6.7604 |
5.5082 |
4.4568 |
570.0 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
25.7681 |
0.09 |
6.7763 |
5.5145 |
4.4599 |
570.0 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2363 |
0.09 |
6.0267 |
5.1594 |
4.2419 |
570.0 |
1.68 |
5000.0 |
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
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.2345 |
0.06 |
7.7481 |
6.3145 |
7.4803 |
8191.40 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.0526 |
0.06 |
7.7506 |
6.1928 |
7.4137 |
8191.40 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
21.7769 |
0.06 |
7.7478 |
6.1914 |
7.4129 |
8191.40 |
1.57 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
26.9002 |
0.04 |
8.5031 |
4.9510 |
5.7929 |
861.40 |
1.70 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
11.6985 |
0.04 |
8.5034 |
4.9509 |
5.7022 |
861.40 |
1.70 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Nippon India Credit Risk Fund-Inst (G) (SP 1)
|
0.1097 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Nippon India Credit Risk Fund-(IDCW-Q) (SP 1)
|
0.0609 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Nippon India Credit Risk Fund-(G) (SP 1)
|
0.1275 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9021 |
0.0 |
8.1959 |
5.4291 |
6.8238 |
7250.16 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
28.5865 |
0.0 |
8.1957 |
6.6794 |
7.5978 |
7250.16 |
1.57 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
986.17 |
1.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2834 |
-0.58 |
7.9024 |
8.9376 |
7.0558 |
163.42 |
1.60 |
5000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.3551 |
-1.41 |
6.376 |
4.8556 |
5.7717 |
366.63 |
1.67 |
1000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.6947 |
-1.89 |
5.9922 |
7.7524 |
6.3584 |
163.42 |
1.60 |
5000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.0323 |
-2.96 |
3.1226 |
3.7766 |
5.1154 |
366.63 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.1557 |
-5.47 |
6.4032 |
4.8646 |
5.7757 |
366.63 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.1557 |
-5.47 |
6.4032 |
4.8646 |
5.7757 |
366.63 |
1.67 |
1000.0 |
INVEST
|