Invesco India Credit Risk Fund (Discretionary)
|
1781.1995 |
0.09 |
8.9132 |
6.5067 |
6.3026 |
140.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1308.5578 |
0.09 |
8.9131 |
6.5062 |
6.3024 |
140.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1781.7551 |
0.09 |
8.9132 |
6.5067 |
6.3027 |
140.33 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.6481 |
0.09 |
8.8017 |
7.3622 |
6.7375 |
914.25 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
19.5840 |
0.09 |
8.8079 |
7.3507 |
6.7353 |
914.25 |
1.54 |
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.3782 |
0.08 |
7.4546 |
3.8999 |
4.9374 |
330.45 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.4921 |
0.08 |
7.1228 |
4.9441 |
5.5689 |
330.45 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
12.0244 |
0.08 |
7.1122 |
4.9415 |
5.5637 |
330.45 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.4845 |
0.08 |
7.1125 |
4.9417 |
5.5712 |
330.45 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.5307 |
0.08 |
7.1114 |
4.9318 |
5.5637 |
330.45 |
1.68 |
1000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
22.6003 |
0.08 |
8.0899 |
5.9131 |
7.3647 |
7669.18 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.8111 |
0.08 |
8.0911 |
5.9146 |
7.3659 |
7669.18 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.4458 |
0.07 |
8.0888 |
6.0369 |
7.4331 |
7669.18 |
1.57 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.1566 |
0.07 |
9.1403 |
4.9928 |
5.6341 |
779.46 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
27.9534 |
0.07 |
9.1401 |
4.9929 |
5.7250 |
779.46 |
1.71 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
29.7261 |
0.07 |
8.7924 |
6.6543 |
7.5738 |
6569.99 |
1.42 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.1564 |
0.07 |
8.7907 |
6.2673 |
6.8053 |
6569.99 |
1.42 |
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.7513 |
0.07 |
6.8962 |
3.8515 |
3.8601 |
573.89 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
27.0632 |
0.07 |
6.8961 |
5.7577 |
4.9981 |
573.89 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
26.6336 |
0.07 |
6.9107 |
5.7668 |
5.0016 |
573.89 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2189 |
0.06 |
6.8911 |
5.6462 |
4.9283 |
573.89 |
1.68 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.1382 |
0.06 |
15.781 |
10.1525 |
7.9143 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2664 |
0.06 |
9.2608 |
5.6976 |
5.1793 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7652 |
0.06 |
15.8067 |
7.9439 |
6.6090 |
191.12 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.8914 |
0.06 |
6.1493 |
7.8025 |
7.2105 |
141.60 |
1.60 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
41.0581 |
0.06 |
15.8129 |
10.1623 |
7.9194 |
191.12 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3013 |
0.06 |
8.0569 |
8.9887 |
7.9149 |
141.60 |
1.60 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.9436 |
0.06 |
13.7498 |
9.5046 |
7.5317 |
191.12 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.7707 |
0.06 |
8.0535 |
8.9914 |
7.9189 |
141.60 |
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
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1309 |
0.05 |
7.7185 |
5.9420 |
6.5374 |
436.83 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
20.0166 |
0.05 |
7.7105 |
5.9446 |
6.6716 |
436.83 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1736 |
0.05 |
7.3062 |
5.6614 |
6.4825 |
436.83 |
1.57 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.4086 |
0.05 |
7.5968 |
11.1572 |
-0.4414 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.0612 |
0.05 |
7.5961 |
11.1571 |
-0.4415 |
343.15 |
1.63 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.7745 |
0.05 |
7.5968 |
11.1574 |
-0.4391 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.4263 |
0.05 |
7.5954 |
11.1563 |
-0.4428 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.6450 |
0.05 |
7.5965 |
11.1570 |
-0.4417 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.7173 |
0.05 |
10.2088 |
12.0498 |
0.0375 |
343.15 |
1.63 |
20000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.1340 |
0.05 |
7.8462 |
6.3721 |
6.9752 |
2370.34 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.3058 |
0.05 |
7.8465 |
6.4284 |
6.9706 |
2370.34 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
42.7040 |
0.05 |
7.846 |
6.4285 |
6.9751 |
2370.34 |
1.55 |
10000.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
32.5375 |
0.04 |
7.8951 |
6.3795 |
4.9254 |
1027.94 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.8493 |
0.04 |
7.8951 |
6.3797 |
4.9254 |
1027.94 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
13.0842 |
0.04 |
7.8985 |
6.0470 |
4.7265 |
1027.94 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
33.9195 |
0.04 |
7.8525 |
6.4398 |
5.0711 |
1027.94 |
1.44 |
30000000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.6083 |
0.01 |
6.0012 |
39.1213 |
10.1725 |
115.0 |
1.53 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.0 |
15.8183 |
10.1405 |
7.5912 |
191.12 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)
|
0.1245 |
0.0 |
|
|
|
66.42 |
|
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
914.25 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
914.25 |
1.54 |
100.0 |
INVEST
|