Invesco India Credit Risk Fund (Discretionary)
|
1910.0692 |
0.09 |
10.6458 |
8.7794 |
7.0837 |
144.39 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1403.2306 |
0.09 |
10.6457 |
8.7791 |
7.0834 |
144.39 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1910.6634 |
0.09 |
10.6457 |
8.7793 |
7.0837 |
144.39 |
0.0 |
1000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.3637 |
0.08 |
9.4439 |
4.9284 |
5.1358 |
598.03 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
28.7326 |
0.08 |
9.4454 |
6.8549 |
6.2895 |
598.03 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
28.2784 |
0.08 |
9.4563 |
6.8654 |
6.2958 |
598.03 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.3390 |
0.08 |
9.4441 |
6.7449 |
6.2244 |
598.03 |
1.68 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
35.9155 |
0.08 |
9.1904 |
7.6215 |
8.6421 |
1001.05 |
1.44 |
30000000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
13.1344 |
0.08 |
9.1698 |
7.1742 |
8.2924 |
1001.05 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
34.4135 |
0.08 |
9.1729 |
7.5106 |
8.4969 |
1001.05 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
18.8784 |
0.08 |
9.1732 |
7.5108 |
8.4970 |
1001.05 |
1.45 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
11.3111 |
0.08 |
8.644 |
6.8141 |
7.4633 |
287.90 |
1.68 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.9456 |
0.08 |
8.642 |
6.8137 |
7.4597 |
287.90 |
1.68 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.9768 |
0.08 |
8.6436 |
6.8143 |
7.4612 |
287.90 |
1.68 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
11.2511 |
0.08 |
8.6437 |
7.6724 |
7.9784 |
287.90 |
1.68 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
10.1253 |
0.08 |
8.6432 |
6.8142 |
7.4609 |
287.90 |
1.68 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.8611 |
0.08 |
8.6442 |
6.8144 |
7.4612 |
287.90 |
1.68 |
500.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.2532 |
0.07 |
8.5535 |
5.3192 |
5.2764 |
285.97 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.3257 |
0.07 |
8.2697 |
6.3276 |
5.8792 |
285.97 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
16.2572 |
0.07 |
8.2686 |
6.3243 |
5.8772 |
285.97 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
12.6244 |
0.07 |
8.2689 |
6.3239 |
5.8770 |
285.97 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.5930 |
0.07 |
8.2701 |
6.3151 |
5.8731 |
285.97 |
1.68 |
1000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
23.6908 |
0.07 |
8.6991 |
6.9759 |
7.5788 |
7229.73 |
1.59 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.3720 |
0.07 |
8.7 |
7.1014 |
7.6505 |
7229.73 |
1.59 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
21.8153 |
0.07 |
8.7013 |
6.9775 |
7.5799 |
7229.73 |
1.59 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
12.1409 |
0.06 |
16.509 |
10.5015 |
9.5138 |
969.59 |
1.54 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3385 |
0.06 |
9.018 |
7.3475 |
9.2186 |
173.49 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
21.8609 |
0.06 |
8.9208 |
7.3161 |
9.2015 |
173.49 |
1.60 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
21.9057 |
0.06 |
16.9223 |
10.6214 |
9.5847 |
969.59 |
1.54 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7748 |
0.06 |
8.923 |
6.6834 |
8.4848 |
173.49 |
1.60 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.6889 |
0.06 |
18.6283 |
12.1067 |
9.7212 |
207.05 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
48.6443 |
0.06 |
22.2787 |
13.9249 |
10.7858 |
207.05 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.3751 |
0.06 |
20.9193 |
13.4910 |
10.5328 |
207.05 |
0.0 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.2094 |
0.06 |
8.8491 |
7.0656 |
6.7637 |
360.19 |
1.58 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
11.2916 |
0.06 |
16.0231 |
9.6897 |
8.2963 |
207.05 |
0.0 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
21.0848 |
0.06 |
8.8442 |
7.0682 |
6.8950 |
360.19 |
1.58 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1769 |
0.06 |
8.6052 |
6.9006 |
6.7425 |
360.19 |
1.58 |
5000.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
28.8674 |
0.06 |
7.4332 |
5.5265 |
5.8737 |
709.36 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.5541 |
0.06 |
7.4338 |
5.5270 |
5.7973 |
709.36 |
1.71 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
31.2148 |
0.05 |
9.2598 |
7.5328 |
7.5747 |
6130.95 |
1.42 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.08 |
0.05 |
9.2553 |
7.5314 |
6.8158 |
6130.95 |
1.42 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
11.1076 |
0.04 |
22.2643 |
13.8987 |
10.4470 |
207.05 |
0.0 |
100.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
12.0628 |
0.02 |
5.4581 |
5.4661 |
10.5649 |
110.06 |
1.38 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
11.1086 |
-0.04 |
23.338 |
11.6513 |
7.9716 |
207.05 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
11.1086 |
-0.04 |
23.338 |
11.6513 |
7.9716 |
207.05 |
0.0 |
100.0 |
INVEST
|