Kotak Credit Risk Fund (G)
|
28.0451 |
0.17 |
9.3291 |
5.0492 |
5.7525 |
779.46 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.1964 |
0.17 |
9.3291 |
5.0489 |
5.6615 |
779.46 |
1.71 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.4102 |
0.12 |
7.4062 |
3.9502 |
4.9844 |
330.45 |
1.68 |
1000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
29.7922 |
0.12 |
8.8133 |
6.7229 |
7.5870 |
6569.99 |
1.42 |
100.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.5315 |
0.12 |
7.0651 |
4.9911 |
5.6175 |
330.45 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.5239 |
0.12 |
7.0754 |
4.9932 |
5.6152 |
330.45 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
12.0609 |
0.12 |
7.0655 |
4.9907 |
5.6101 |
330.45 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.5627 |
0.12 |
7.064 |
4.9810 |
5.6102 |
330.45 |
1.68 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1312.9943 |
0.10 |
9.0817 |
6.5935 |
6.3541 |
140.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1787.2386 |
0.10 |
9.0817 |
6.5941 |
6.3542 |
140.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1787.7959 |
0.10 |
9.0818 |
6.5940 |
6.3544 |
140.33 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.8332 |
0.10 |
8.1963 |
9.0714 |
7.9722 |
141.60 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.9271 |
0.10 |
6.2898 |
7.8811 |
7.2633 |
141.60 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3353 |
0.10 |
8.1997 |
9.0687 |
7.9681 |
141.60 |
1.60 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1583 |
0.09 |
7.8448 |
6.0090 |
6.5795 |
436.83 |
1.57 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.1705 |
0.09 |
15.9679 |
10.2428 |
7.9852 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
41.1773 |
0.09 |
15.9996 |
10.2526 |
7.9903 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.9783 |
0.09 |
13.9337 |
9.5944 |
7.6023 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7964 |
0.09 |
15.9932 |
8.0321 |
6.6789 |
191.12 |
0.0 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.4682 |
0.09 |
8.1792 |
6.0655 |
7.4389 |
7669.18 |
1.57 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
20.0707 |
0.09 |
7.838 |
6.0114 |
6.7137 |
436.83 |
1.57 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.8557 |
0.09 |
8.1817 |
5.9431 |
7.3716 |
7669.18 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
22.6487 |
0.09 |
8.1801 |
5.9413 |
7.3703 |
7669.18 |
1.57 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1736 |
0.09 |
7.6023 |
5.7849 |
6.5584 |
436.83 |
1.57 |
5000.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
32.6265 |
0.08 |
7.9865 |
6.4286 |
4.9955 |
1027.94 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
13.12 |
0.08 |
7.9899 |
6.0958 |
4.7965 |
1027.94 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.8981 |
0.08 |
7.9871 |
6.4288 |
4.9956 |
1027.94 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
34.0110 |
0.08 |
7.9324 |
6.4867 |
5.1395 |
1027.94 |
1.44 |
30000000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.2460 |
0.08 |
6.996 |
5.7102 |
5.5519 |
573.89 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
27.1348 |
0.08 |
7.0005 |
5.8213 |
5.6220 |
573.89 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
26.7041 |
0.08 |
7.0154 |
5.8306 |
5.6256 |
573.89 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.7824 |
0.08 |
7.0009 |
3.9138 |
4.4773 |
573.89 |
1.68 |
5000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.6776 |
0.08 |
8.8181 |
7.4124 |
6.6839 |
914.25 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
19.6335 |
0.08 |
8.8235 |
7.4006 |
6.6814 |
914.25 |
1.54 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.4399 |
0.07 |
7.7378 |
11.2316 |
0.7592 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.8040 |
0.07 |
7.7375 |
11.2312 |
0.7615 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.1053 |
0.07 |
7.7371 |
11.2314 |
0.7591 |
343.15 |
1.63 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.4549 |
0.07 |
7.7356 |
11.2305 |
0.7580 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.7467 |
0.07 |
10.3535 |
12.1246 |
1.2439 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.6714 |
0.07 |
7.7359 |
11.2312 |
0.7586 |
343.15 |
1.63 |
20000.0 |
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
|
Bank of India Credit Risk Fund - Regular
|
11.6236 |
0.03 |
6.0364 |
39.1254 |
10.1673 |
115.0 |
1.53 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.01 |
16.0241 |
10.2317 |
7.6623 |
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
|
Nippon India Credit Risk Fund-Inst (G) (SP 1)
|
0.1097 |
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-Q) (SP 1)
|
0.0609 |
0.0 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
914.25 |
1.54 |
100.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.3322 |
-0.05 |
7.8281 |
6.4409 |
6.9622 |
2370.34 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.1533 |
-0.05 |
7.8278 |
6.3848 |
6.9740 |
2370.34 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
42.7623 |
-0.05 |
7.8274 |
6.4409 |
6.9666 |
2370.34 |
1.55 |
10000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2510 |
-0.16 |
9.1665 |
5.6975 |
5.1965 |
191.12 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9329 |
-2.11 |
8.8114 |
6.3349 |
6.8178 |
6569.99 |
1.42 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9329 |
-2.11 |
8.8114 |
6.3349 |
6.8178 |
6569.99 |
1.42 |
100.0 |
INVEST
|