Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3549 |
0.02 |
9.3795 |
8.0052 |
10.3096 |
178.43 |
1.61 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.9488 |
0.02 |
9.2807 |
7.3347 |
9.5680 |
178.43 |
1.61 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
22.1838 |
0.02 |
9.2793 |
7.9712 |
10.2920 |
178.43 |
1.61 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
11.3868 |
0.0 |
8.8606 |
8.1977 |
7.9603 |
284.60 |
1.68 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
12.1212 |
0.0 |
8.8597 |
7.3360 |
7.4434 |
284.60 |
1.68 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
11.0776 |
0.0 |
8.8594 |
7.3353 |
7.4422 |
284.60 |
1.68 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
11.4474 |
0.0 |
8.8583 |
7.3354 |
7.4449 |
284.60 |
1.68 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
17.0644 |
0.0 |
8.8596 |
7.3356 |
7.4432 |
284.60 |
1.68 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
10.2474 |
0.0 |
8.8596 |
7.3356 |
7.4430 |
284.60 |
1.68 |
20000.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
29.4254 |
0.0 |
8.0862 |
7.0044 |
6.1917 |
704.0 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.7967 |
-0.01 |
8.0867 |
7.0045 |
6.1149 |
704.0 |
1.71 |
100.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
12.1771 |
-0.01 |
5.9357 |
5.8774 |
26.9116 |
109.53 |
1.38 |
5000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
31.7923 |
-0.03 |
9.6952 |
8.1511 |
7.7423 |
6135.44 |
1.41 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.2850 |
-0.03 |
9.6902 |
8.1492 |
6.9820 |
6135.44 |
1.41 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
11.1113 |
-0.04 |
23.1726 |
14.7671 |
11.2756 |
209.55 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
49.5733 |
-0.04 |
23.1821 |
14.7921 |
11.6152 |
209.55 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.9122 |
-0.04 |
19.506 |
12.9602 |
10.5428 |
209.55 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
11.1173 |
-0.04 |
24.0867 |
12.4514 |
8.7511 |
209.55 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.5923 |
-0.04 |
21.8126 |
14.3548 |
11.3601 |
209.55 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
11.3442 |
-0.04 |
16.8808 |
12.7913 |
9.1065 |
209.55 |
0.0 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1518 |
-0.04 |
9.0179 |
7.5626 |
6.9278 |
361.10 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
21.4025 |
-0.04 |
9.2533 |
7.7305 |
7.0811 |
361.10 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1974 |
-0.04 |
9.2552 |
7.7288 |
6.9490 |
361.10 |
1.57 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
24.0408 |
-0.04 |
9.0172 |
7.6413 |
7.7490 |
7112.01 |
1.59 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
22.1376 |
-0.04 |
9.0173 |
7.6425 |
7.7502 |
7112.01 |
1.59 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.5252 |
-0.04 |
9.0182 |
7.7656 |
7.8206 |
7112.01 |
1.59 |
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.3505 |
-0.04 |
8.2939 |
5.7784 |
5.2657 |
282.69 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.4192 |
-0.04 |
8.0135 |
6.7753 |
5.8590 |
282.69 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
16.4045 |
-0.04 |
8.0132 |
6.7723 |
5.8572 |
282.69 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
12.7387 |
-0.04 |
8.0128 |
6.7717 |
5.8568 |
282.69 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.6890 |
-0.04 |
8.0153 |
6.7630 |
5.8528 |
282.69 |
1.69 |
1000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
31.7624 |
-0.05 |
21.6708 |
11.2659 |
9.4491 |
657.46 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
12.7638 |
-0.05 |
21.6596 |
9.2506 |
8.2541 |
657.46 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
32.2727 |
-0.05 |
21.6607 |
11.2563 |
9.4419 |
657.46 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
11.4772 |
-0.05 |
21.6654 |
11.1429 |
9.3750 |
657.46 |
1.68 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
45.5798 |
-0.06 |
8.8871 |
8.1057 |
7.3433 |
2244.78 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
20.6059 |
-0.06 |
8.8878 |
8.1062 |
7.3432 |
2244.78 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
15.0858 |
-0.06 |
8.8874 |
8.0489 |
7.3093 |
2244.78 |
1.55 |
10000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
19.16 |
-0.07 |
9.6072 |
8.2228 |
8.9186 |
1017.30 |
1.46 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
13.3315 |
-0.07 |
9.6147 |
7.8873 |
8.7152 |
1017.30 |
1.46 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
36.4672 |
-0.07 |
9.7167 |
8.3529 |
9.0592 |
1017.30 |
1.44 |
30000000.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
34.93 |
-0.07 |
9.6173 |
8.2260 |
8.9206 |
1017.30 |
1.46 |
500.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1930.3823 |
-0.07 |
10.5525 |
9.3332 |
6.8466 |
149.85 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1418.1535 |
-0.07 |
10.5524 |
9.3329 |
6.8463 |
149.85 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1930.9826 |
-0.07 |
10.5524 |
9.3331 |
6.8466 |
149.85 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1930.9826 |
-0.07 |
10.5524 |
9.3331 |
6.8466 |
149.85 |
0.0 |
1000.0 |
INVEST
|