Invesco India Credit Risk Fund (IDCW-M)
|
1379.2866 |
0.06 |
9.2089 |
8.0236 |
6.9405 |
140.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1877.4762 |
0.06 |
9.209 |
8.0239 |
6.9409 |
140.32 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1878.0606 |
0.06 |
9.2089 |
8.0238 |
6.9408 |
140.32 |
0.0 |
1000.0 |
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
|
DSP Credit Risk Fund (IDCW-W)
|
11.0325 |
0.05 |
22.2979 |
11.0414 |
7.8537 |
191.61 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
47.9906 |
0.05 |
21.2481 |
15.7325 |
10.6652 |
191.61 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
11.6373 |
0.05 |
15.2456 |
11.4952 |
8.2161 |
191.61 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
13.9605 |
0.05 |
19.0909 |
15.0423 |
10.2680 |
191.61 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
12.5623 |
0.05 |
21.2119 |
15.7212 |
10.6598 |
191.61 |
0.0 |
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.3730 |
0.05 |
7.4319 |
4.6666 |
5.1005 |
289.46 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.8483 |
0.05 |
7.1469 |
5.6742 |
5.7042 |
289.46 |
1.68 |
1000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
20.0402 |
0.05 |
8.019 |
7.0954 |
7.1961 |
2259.29 |
1.55 |
10000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
12.4327 |
0.05 |
7.1366 |
5.6717 |
5.6980 |
289.46 |
1.68 |
1000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.6716 |
0.05 |
8.0185 |
7.0386 |
7.1958 |
2259.29 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
44.3284 |
0.05 |
8.0182 |
7.0951 |
7.1961 |
2259.29 |
1.55 |
10000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
16.0103 |
0.05 |
7.136 |
5.6721 |
5.7068 |
289.46 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.5486 |
0.05 |
7.1398 |
5.6644 |
5.7020 |
289.46 |
1.68 |
1000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.1166 |
0.04 |
7.1213 |
5.7873 |
5.4853 |
581.61 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
12.1483 |
0.04 |
7.1195 |
3.9872 |
4.4065 |
581.61 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
27.5354 |
0.04 |
7.132 |
5.9070 |
5.5567 |
581.61 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
27.9774 |
0.04 |
7.1192 |
5.8959 |
5.5504 |
581.61 |
1.68 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1133 |
0.03 |
7.7876 |
6.5315 |
6.6233 |
380.54 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1690 |
0.03 |
7.3815 |
6.3159 |
6.5702 |
380.54 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
20.7536 |
0.03 |
7.7796 |
6.5336 |
6.7540 |
380.54 |
1.57 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.4370 |
0.03 |
7.577 |
6.5253 |
7.4529 |
7252.42 |
1.59 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
21.5270 |
0.03 |
7.5758 |
6.4022 |
7.3826 |
7252.42 |
1.59 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
23.3777 |
0.03 |
7.5742 |
6.4006 |
7.3812 |
7252.42 |
1.59 |
100.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.9257 |
0.02 |
4.8985 |
37.1481 |
9.7132 |
113.54 |
1.38 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
11.1590 |
0.02 |
7.7948 |
6.3374 |
7.3321 |
296.93 |
1.68 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.7984 |
0.02 |
7.7938 |
6.3369 |
7.3284 |
296.93 |
1.68 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.6345 |
0.02 |
7.7957 |
6.3375 |
7.3299 |
296.93 |
1.68 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.9892 |
0.02 |
7.7952 |
6.3375 |
7.3295 |
296.93 |
1.68 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.8157 |
0.02 |
7.7951 |
6.3373 |
7.3298 |
296.93 |
1.68 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
11.0998 |
0.02 |
7.7958 |
7.1915 |
7.8463 |
296.93 |
1.68 |
20000.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
35.3496 |
0.02 |
8.2226 |
6.9886 |
8.6426 |
988.86 |
1.44 |
30000000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
18.5875 |
0.02 |
8.2513 |
6.8978 |
8.5034 |
988.86 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
33.8831 |
0.02 |
8.2506 |
6.8974 |
8.5033 |
988.86 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
13.1507 |
0.02 |
6.3999 |
5.9527 |
7.9263 |
988.86 |
1.45 |
500.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
11.0203 |
0.01 |
21.1932 |
15.6921 |
10.3188 |
191.61 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
21.5342 |
0.01 |
7.9198 |
6.7880 |
9.0528 |
175.93 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2386 |
0.01 |
8.0197 |
6.8208 |
9.0702 |
175.93 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.8374 |
0.01 |
7.9215 |
6.1584 |
8.3370 |
175.93 |
1.60 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
21.5636 |
0.0 |
15.6157 |
10.1385 |
9.2895 |
963.57 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
12.8255 |
0.0 |
15.6127 |
10.1496 |
9.2953 |
963.57 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.1002 |
0.0 |
7.6986 |
7.0564 |
6.7290 |
6187.43 |
1.41 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
30.7751 |
0.0 |
7.7013 |
7.0588 |
7.4886 |
6187.43 |
1.41 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.3923 |
-0.02 |
6.203 |
5.0564 |
5.6379 |
728.07 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
28.4954 |
-0.02 |
6.2025 |
5.0562 |
5.7143 |
728.07 |
1.71 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
963.57 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
963.57 |
1.54 |
100.0 |
INVEST
|