Kotak Credit Risk Fund (G)
|
28.1499 |
0.21 |
9.7128 |
5.1777 |
5.8684 |
779.46 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (IDCW-Standard)
|
12.2420 |
0.21 |
9.713 |
5.1778 |
5.7773 |
779.46 |
1.71 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.7274 |
0.19 |
9.1507 |
7.5351 |
6.8472 |
914.25 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
19.7173 |
0.19 |
9.1537 |
7.5231 |
6.8449 |
914.25 |
1.54 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
22.7119 |
0.15 |
8.3635 |
6.0286 |
7.4693 |
7669.18 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.9139 |
0.15 |
8.365 |
6.0302 |
7.4704 |
7669.18 |
1.58 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund-(IDCW) (SP 1)
|
0.07 |
0.14 |
|
|
|
23.68 |
|
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.6918 |
0.12 |
7.8008 |
8.3348 |
0.8271 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.4639 |
0.12 |
7.8003 |
8.3346 |
0.8272 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.1391 |
0.12 |
7.8003 |
8.3346 |
0.8271 |
343.15 |
1.63 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.8267 |
0.12 |
7.7997 |
8.3351 |
0.8296 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.4769 |
0.12 |
7.7994 |
8.3341 |
0.8260 |
343.15 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.7693 |
0.12 |
10.4186 |
9.2049 |
1.3124 |
343.15 |
1.63 |
20000.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
29.8575 |
0.10 |
8.9415 |
6.8340 |
7.6555 |
6569.99 |
1.42 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9568 |
0.10 |
8.9392 |
6.4455 |
6.8857 |
6569.99 |
1.42 |
100.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1792.39 |
0.10 |
9.2411 |
6.6918 |
6.4130 |
140.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1791.8312 |
0.10 |
9.2411 |
6.6919 |
6.4128 |
140.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1316.3683 |
0.10 |
9.2411 |
6.6914 |
6.4127 |
140.33 |
0.0 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.5474 |
0.08 |
7.4043 |
5.0542 |
5.7068 |
330.45 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.4339 |
0.08 |
7.7345 |
4.0119 |
5.0788 |
330.45 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.5863 |
0.08 |
7.3951 |
5.0420 |
5.7039 |
330.45 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
12.0878 |
0.08 |
7.3945 |
5.0517 |
5.7017 |
330.45 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.5661 |
0.08 |
7.3939 |
5.0518 |
5.7091 |
330.45 |
1.69 |
1000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1220 |
0.08 |
7.3338 |
5.8619 |
6.5244 |
436.83 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
20.1192 |
0.08 |
7.971 |
6.0758 |
6.7865 |
436.83 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1828 |
0.07 |
7.7379 |
5.8489 |
6.6317 |
436.83 |
1.57 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.0033 |
0.07 |
13.9638 |
9.6653 |
7.6589 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.1938 |
0.07 |
15.9984 |
10.3139 |
8.0419 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
41.2632 |
0.07 |
16.0304 |
10.3240 |
8.0469 |
191.12 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.8189 |
0.07 |
16.0234 |
8.1021 |
6.7349 |
191.12 |
0.0 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
34.0955 |
0.07 |
8.011 |
6.5499 |
5.2380 |
1027.94 |
1.44 |
30000000.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
32.7078 |
0.07 |
8.0789 |
6.4899 |
5.0949 |
1027.94 |
1.44 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.9427 |
0.07 |
8.0788 |
6.4901 |
5.0951 |
1027.94 |
1.44 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.9154 |
0.07 |
8.0788 |
6.1570 |
4.8964 |
1027.94 |
1.44 |
500.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
27.1830 |
0.07 |
7.0639 |
5.8799 |
5.6866 |
573.89 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
26.7516 |
0.07 |
7.0784 |
5.8893 |
5.6903 |
573.89 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.8033 |
0.07 |
7.0635 |
3.9712 |
4.5410 |
573.89 |
1.68 |
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
|
SBI Credit Risk Fund (G)
|
42.8328 |
0.05 |
7.7842 |
6.4758 |
7.0323 |
2370.34 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.3640 |
0.05 |
7.7849 |
6.4756 |
7.0278 |
2370.34 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.1766 |
0.05 |
7.7845 |
6.4195 |
7.0309 |
2370.34 |
1.55 |
10000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.6359 |
0.02 |
5.9485 |
39.1368 |
10.2079 |
115.0 |
1.53 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.0 |
15.9809 |
10.2767 |
7.7033 |
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-(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-Inst (G) (SP 1)
|
0.1097 |
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
|
DSP Credit Risk Fund (IDCW-W)
|
10.2510 |
-0.14 |
9.2368 |
5.7803 |
5.2599 |
191.12 |
0.0 |
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.1892 |
-0.66 |
6.2792 |
5.5104 |
5.4627 |
573.89 |
1.68 |
5000.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.3230 |
-1.52 |
8.3648 |
6.1535 |
7.5390 |
7669.18 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.3230 |
-1.52 |
8.3648 |
6.1535 |
7.5390 |
7669.18 |
1.58 |
100.0 |
INVEST
|