Kotak Credit Risk Fund (G)
|
26.1296 |
0.23 |
6.3809 |
4.2984 |
5.6766 |
955.26 |
1.70 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
27.7979 |
0.08 |
6.908 |
6.0829 |
7.5173 |
7423.98 |
1.56 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
19.5298 |
0.07 |
7.1782 |
10.2435 |
6.9912 |
161.14 |
1.60 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (B)
|
0.1633 |
0.06 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (G)
|
0.1631 |
0.06 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
21.1782 |
0.02 |
6.4472 |
5.7538 |
7.3428 |
8301.98 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
19.5013 |
0.02 |
6.4493 |
5.7551 |
7.3438 |
8301.98 |
1.57 |
100.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.0891 |
0.01 |
5.502 |
40.9340 |
-2.9773 |
149.98 |
1.46 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
15.1187 |
0.01 |
6.4023 |
10.3068 |
-1.5475 |
416.13 |
1.60 |
500.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Nippon India Credit Risk Fund-(G) (SP 1)
|
0.1275 |
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-Inst (G) (SP 1)
|
0.1097 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
25.6324 |
0.0 |
6.3069 |
5.0421 |
4.5213 |
523.39 |
1.67 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
25.2234 |
0.0 |
6.3202 |
5.0478 |
4.5236 |
523.39 |
1.67 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
40.1884 |
-0.01 |
8.1234 |
5.7801 |
6.7386 |
2688.61 |
1.54 |
10000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
18.8457 |
-0.01 |
6.8223 |
5.6108 |
5.9146 |
507.31 |
1.57 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1683.2814 |
-0.02 |
11.3242 |
5.3113 |
3.8724 |
138.89 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1682.7581 |
-0.02 |
11.3244 |
5.3114 |
3.8670 |
138.89 |
0.0 |
1000.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
38.7287 |
-0.02 |
15.3838 |
8.9916 |
6.3237 |
206.12 |
0.0 |
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
14.6362 |
-0.02 |
5.4489 |
4.2377 |
5.8320 |
395.22 |
1.62 |
1000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
18.2527 |
-0.02 |
6.7035 |
6.8185 |
6.3399 |
1003.16 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
1003.16 |
1.58 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.1422 |
-13.65 |
6.4028 |
10.3093 |
-1.5467 |
416.13 |
1.60 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
9.8146 |
-17.60 |
6.4027 |
10.3059 |
-1.5501 |
416.13 |
1.60 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.0884 |
-19.30 |
6.4024 |
10.3073 |
-1.5484 |
416.13 |
1.60 |
20000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.3656 |
-22.33 |
5.4479 |
4.2370 |
5.8245 |
395.22 |
1.62 |
1000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
12.1099 |
-22.71 |
0.6617 |
3.1488 |
3.3855 |
523.39 |
1.67 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1236.2374 |
-26.40 |
11.3242 |
5.3108 |
3.8717 |
138.89 |
0.0 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.0790 |
-27.47 |
6.4021 |
10.3067 |
-1.5476 |
416.13 |
1.60 |
20000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.5059 |
-28.21 |
5.4481 |
4.2374 |
5.8241 |
395.22 |
1.62 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.1009 |
-28.71 |
2.1025 |
3.1244 |
5.1450 |
395.22 |
1.62 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.4070 |
-28.88 |
5.422 |
4.2286 |
5.8227 |
395.22 |
1.62 |
1000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
10.7391 |
-28.96 |
6.4021 |
10.3069 |
-1.5487 |
416.13 |
1.60 |
20000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.2488 |
-37.07 |
6.7029 |
6.8310 |
6.3391 |
1003.16 |
1.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.8543 |
-37.22 |
5.2961 |
9.0404 |
6.2874 |
161.14 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2953 |
-42.10 |
7.1773 |
10.2386 |
6.9843 |
161.14 |
1.60 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
13.3013 |
-43.96 |
7.9536 |
5.7240 |
6.7259 |
2688.61 |
1.54 |
10000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1729 |
-45.75 |
6.5568 |
5.4409 |
5.8065 |
507.31 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.0798 |
-46.11 |
6.8197 |
5.6037 |
5.7799 |
507.31 |
1.57 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.8825 |
-48.02 |
15.3869 |
8.9922 |
6.3249 |
206.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7113 |
-49.75 |
15.365 |
6.7959 |
5.3386 |
206.12 |
0.0 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.2908 |
-51.55 |
6.4428 |
5.8767 |
7.4070 |
8301.98 |
1.57 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
11.3634 |
-56.30 |
6.3809 |
4.1725 |
5.5772 |
955.26 |
1.70 |
100.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
18.1684 |
-56.67 |
8.1234 |
5.7796 |
6.7292 |
2688.61 |
1.54 |
10000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2771 |
-57.44 |
6.3041 |
4.9346 |
4.4447 |
523.39 |
1.67 |
5000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.0498 |
-58.61 |
6.908 |
4.8392 |
6.7410 |
7423.98 |
1.56 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
13.0 |
-66.08 |
15.384 |
8.9911 |
6.3232 |
206.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2493 |
-69.16 |
7.7852 |
4.1210 |
3.4468 |
206.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2488 |
-71.03 |
15.3274 |
8.8407 |
6.0006 |
206.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2488 |
-71.03 |
15.3274 |
8.8407 |
6.0006 |
206.12 |
0.0 |
100.0 |
INVEST
|