Kotak Credit Risk Fund (G)
|
26.9165 |
0.23 |
7.5254 |
4.7792 |
5.7169 |
856.40 |
1.70 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
11.7056 |
0.23 |
7.5249 |
4.7790 |
5.6265 |
856.40 |
1.70 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
28.6201 |
0.23 |
7.4058 |
6.5784 |
7.5273 |
7186.77 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9149 |
0.23 |
7.4065 |
5.3293 |
6.7562 |
7186.77 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.0857 |
0.15 |
7.0564 |
6.0576 |
7.3906 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.2514 |
0.15 |
7.0527 |
6.1791 |
7.4571 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
21.8128 |
0.15 |
7.0535 |
6.0563 |
7.3895 |
8167.48 |
1.57 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
18.7355 |
0.06 |
6.8579 |
6.7490 |
6.4967 |
983.67 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.1434 |
0.06 |
6.8554 |
6.7617 |
6.4972 |
983.67 |
1.58 |
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.0505 |
0.06 |
2.5173 |
3.6788 |
5.1032 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1725.7052 |
0.06 |
7.7825 |
6.0849 |
5.3521 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1267.7884 |
0.06 |
7.7823 |
6.0844 |
5.3568 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1726.2432 |
0.06 |
7.7824 |
6.0849 |
5.3570 |
137.70 |
0.0 |
1000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1082 |
0.05 |
6.9046 |
5.8123 |
5.7252 |
463.99 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.17 |
0.05 |
6.8916 |
5.6509 |
5.7503 |
463.99 |
1.57 |
5000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.6582 |
0.05 |
5.7573 |
4.7585 |
5.7549 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.1726 |
0.05 |
5.7681 |
4.7610 |
5.7602 |
359.23 |
1.67 |
1000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7389 |
0.05 |
15.1455 |
7.2743 |
5.8818 |
195.23 |
0.0 |
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.3717 |
0.05 |
5.7326 |
4.7501 |
5.7550 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.0130 |
0.05 |
5.7581 |
4.7587 |
5.7625 |
359.23 |
1.67 |
1000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
19.3712 |
0.05 |
6.8986 |
5.8189 |
5.8582 |
463.99 |
1.57 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.5720 |
0.05 |
13.1172 |
8.8268 |
6.7992 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
39.7804 |
0.05 |
15.1686 |
9.4804 |
7.1841 |
195.23 |
0.0 |
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
25.8273 |
0.05 |
6.3539 |
5.4961 |
4.4925 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
26.2447 |
0.05 |
6.3365 |
5.4892 |
4.4891 |
569.22 |
1.68 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
10.9721 |
0.05 |
15.1373 |
9.4703 |
7.1787 |
195.23 |
0.0 |
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.3959 |
0.05 |
6.337 |
3.5878 |
3.3570 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2597 |
0.05 |
6.3301 |
5.3802 |
4.4168 |
569.22 |
1.68 |
5000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.4396 |
0.03 |
6.7396 |
40.4014 |
-2.8152 |
141.75 |
1.46 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
13.6508 |
0.02 |
6.6473 |
6.2390 |
6.6773 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
18.6458 |
0.02 |
6.814 |
6.2952 |
6.6737 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
41.2443 |
0.02 |
6.8143 |
6.2955 |
6.6802 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.01 |
15.1171 |
9.3405 |
6.8483 |
195.23 |
0.0 |
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
|
Nippon India Credit Risk Fund (IDCW)
|
17.2773 |
-0.01 |
7.5851 |
8.4718 |
4.0663 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
32.8635 |
-0.01 |
7.6948 |
8.5908 |
4.2496 |
1024.31 |
1.44 |
30000000.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
31.4949 |
-0.01 |
7.5851 |
8.4717 |
4.0663 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.8814 |
-0.01 |
7.5879 |
8.1323 |
3.8674 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
983.67 |
1.58 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
15.4992 |
-0.05 |
6.4732 |
10.7477 |
-1.5527 |
395.91 |
1.65 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.3075 |
-0.05 |
6.474 |
10.7477 |
-1.5526 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.3974 |
-0.05 |
6.4726 |
10.7491 |
-1.5503 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.3423 |
-0.05 |
9.0597 |
11.6372 |
-1.0789 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.0093 |
-0.05 |
6.4731 |
10.7473 |
-1.5527 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.0615 |
-0.05 |
6.473 |
10.7460 |
-1.5538 |
395.91 |
1.65 |
20000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.0472 |
-0.06 |
7.3265 |
8.7624 |
7.0436 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7132 |
-0.06 |
5.4343 |
7.5750 |
6.3399 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3012 |
-0.06 |
7.3342 |
8.7581 |
7.0371 |
153.57 |
1.60 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2510 |
-0.06 |
7.4566 |
4.6131 |
4.2607 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2510 |
-0.06 |
7.4566 |
4.6131 |
4.2607 |
195.23 |
0.0 |
100.0 |
INVEST
|