Kotak Credit Risk Fund (G)
|
26.9165 |
0.23 |
7.5063 |
4.6997 |
5.6783 |
856.40 |
1.70 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
11.7056 |
0.23 |
7.5071 |
4.6995 |
5.5879 |
856.40 |
1.70 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
28.6201 |
0.23 |
7.3413 |
6.4985 |
7.4840 |
7186.77 |
1.57 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9149 |
0.23 |
7.3421 |
5.2504 |
6.7133 |
7186.77 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.0857 |
0.15 |
7.0151 |
6.0047 |
7.3653 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.2514 |
0.15 |
7.012 |
6.1263 |
7.4320 |
8167.48 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
21.8128 |
0.15 |
7.0127 |
6.0036 |
7.3644 |
8167.48 |
1.57 |
100.0 |
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
|
Aditya Birla SL Credit Risk Fund (G)
|
18.7355 |
0.06 |
6.897 |
6.7279 |
6.4821 |
983.67 |
1.58 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.1434 |
0.06 |
6.8952 |
6.7410 |
6.4827 |
983.67 |
1.58 |
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.0505 |
0.06 |
2.5361 |
3.6595 |
5.0994 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1267.7884 |
0.06 |
7.8135 |
6.0649 |
5.3457 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1726.2432 |
0.06 |
7.8136 |
6.0653 |
5.3460 |
137.70 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1725.7052 |
0.06 |
7.8137 |
6.0654 |
5.3410 |
137.70 |
0.0 |
1000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1082 |
0.05 |
6.9366 |
5.7931 |
5.7179 |
463.99 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.17 |
0.05 |
6.9229 |
5.6317 |
5.7430 |
463.99 |
1.57 |
5000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.6582 |
0.05 |
5.7793 |
4.7396 |
5.7515 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.1726 |
0.05 |
5.7886 |
4.7420 |
5.7567 |
359.23 |
1.67 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.0130 |
0.05 |
5.7786 |
4.7399 |
5.7591 |
359.23 |
1.67 |
1000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7389 |
0.05 |
15.1834 |
7.2550 |
5.8784 |
195.23 |
0.0 |
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.3717 |
0.05 |
5.7538 |
4.7312 |
5.7518 |
359.23 |
1.67 |
1000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
19.3712 |
0.05 |
6.9327 |
5.7999 |
5.8510 |
463.99 |
1.57 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
39.7804 |
0.05 |
15.207 |
9.4608 |
7.1806 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.5720 |
0.05 |
13.1553 |
8.8074 |
6.7957 |
195.23 |
0.0 |
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
25.8273 |
0.05 |
6.3912 |
5.4775 |
4.4740 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
26.2447 |
0.05 |
6.3733 |
5.4706 |
4.4707 |
569.22 |
1.68 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
10.9721 |
0.05 |
15.177 |
9.4510 |
7.1755 |
195.23 |
0.0 |
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2597 |
0.05 |
6.368 |
5.3617 |
4.3984 |
569.22 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.3959 |
0.05 |
6.3744 |
3.5697 |
3.3391 |
569.22 |
1.68 |
5000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.4396 |
0.03 |
6.7866 |
40.3874 |
-2.8233 |
141.75 |
1.46 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
13.6508 |
0.02 |
6.7224 |
6.2304 |
6.6432 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
18.6458 |
0.02 |
6.8901 |
6.2867 |
6.6398 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
41.2443 |
0.02 |
6.8899 |
6.2870 |
6.6464 |
2506.12 |
1.55 |
10000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.01 |
15.2041 |
9.3372 |
6.8544 |
195.23 |
0.0 |
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 (IDCW)
|
17.2773 |
-0.01 |
7.7589 |
8.4743 |
4.0750 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
32.8635 |
-0.01 |
7.8671 |
8.5934 |
4.2585 |
1024.31 |
1.44 |
30000000.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
31.4949 |
-0.01 |
7.759 |
8.4742 |
4.0749 |
1024.31 |
1.63 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.8814 |
-0.01 |
7.7621 |
8.1348 |
3.8761 |
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 |
6.6123 |
10.7675 |
-1.5422 |
395.91 |
1.65 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.3075 |
-0.05 |
6.6126 |
10.7676 |
-1.5422 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.3974 |
-0.05 |
6.6121 |
10.7690 |
-1.5398 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.3423 |
-0.05 |
9.2013 |
11.6574 |
-1.0683 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.0093 |
-0.05 |
6.6121 |
10.7673 |
-1.5421 |
395.91 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.0615 |
-0.05 |
6.6123 |
10.7662 |
-1.5432 |
395.91 |
1.65 |
20000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.0472 |
-0.06 |
7.4565 |
8.7834 |
7.0542 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7132 |
-0.06 |
5.5628 |
7.5959 |
6.3505 |
153.57 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3012 |
-0.06 |
7.4648 |
8.7793 |
7.0478 |
153.57 |
1.60 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2510 |
-0.06 |
7.616 |
4.6345 |
4.2813 |
195.23 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2510 |
-0.06 |
7.616 |
4.6345 |
4.2813 |
195.23 |
0.0 |
100.0 |
INVEST
|