Kotak Credit Risk Fund (IDCW-Standard)
|
12.2481 |
0.10 |
6.7986 |
4.8655 |
5.1681 |
733.99 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
28.1639 |
0.10 |
6.7988 |
4.8656 |
5.2586 |
733.99 |
1.71 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
10.9677 |
0.09 |
8.0963 |
6.9183 |
6.5775 |
6287.09 |
1.41 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
30.4078 |
0.09 |
8.0993 |
6.9207 |
7.3361 |
6287.09 |
1.41 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
20.5883 |
0.08 |
11.9666 |
8.6601 |
8.2949 |
917.83 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
12.2454 |
0.08 |
11.9644 |
8.6705 |
8.3006 |
917.83 |
1.54 |
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
|
HDFC Credit Risk Debt Fund (IDCW)
|
21.2518 |
0.04 |
7.8914 |
6.1765 |
7.2262 |
7344.44 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
23.0788 |
0.04 |
7.8897 |
6.1749 |
7.2249 |
7344.44 |
1.58 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.3035 |
0.04 |
7.891 |
6.2990 |
7.2963 |
7344.44 |
1.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
21.2697 |
0.04 |
8.0514 |
6.7022 |
8.2070 |
169.17 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.6920 |
0.04 |
8.0534 |
6.0731 |
7.4966 |
169.17 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.2495 |
0.04 |
8.154 |
6.7311 |
8.2221 |
169.17 |
1.60 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
20.4933 |
0.03 |
7.9151 |
6.3222 |
6.5962 |
414.72 |
1.57 |
5000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1815.1809 |
0.03 |
6.9702 |
6.9470 |
6.2565 |
141.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1333.1065 |
0.03 |
6.9702 |
6.9466 |
6.2562 |
141.40 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1814.6154 |
0.03 |
6.9702 |
6.9471 |
6.2565 |
141.40 |
0.0 |
1000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.1011 |
0.03 |
7.9211 |
6.3199 |
6.4641 |
414.72 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1649 |
0.03 |
7.6838 |
6.1283 |
6.4428 |
414.72 |
1.57 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
43.7015 |
0.02 |
7.9487 |
6.8451 |
6.9952 |
2278.20 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.7568 |
0.02 |
7.9493 |
6.8455 |
6.9953 |
2278.20 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
14.4641 |
0.02 |
7.9493 |
6.7889 |
7.0204 |
2278.20 |
1.55 |
10000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
16.4142 |
0.02 |
7.7599 |
6.1076 |
0.8738 |
308.11 |
1.65 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.6593 |
0.02 |
7.7599 |
6.1077 |
0.8737 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.8569 |
0.02 |
7.7601 |
6.1077 |
0.8736 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.9528 |
0.02 |
10.3768 |
6.9595 |
1.3593 |
308.11 |
1.65 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
11.0112 |
0.02 |
7.76 |
6.1075 |
0.8761 |
308.11 |
1.65 |
20000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.1239 |
0.02 |
6.984 |
5.4857 |
5.3519 |
581.95 |
1.68 |
5000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.6554 |
0.02 |
7.7592 |
6.1072 |
0.8725 |
308.11 |
1.65 |
20000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
27.6134 |
0.02 |
6.9822 |
5.5949 |
5.4182 |
581.95 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
27.1768 |
0.02 |
6.9961 |
5.6062 |
5.4234 |
581.95 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.9902 |
0.02 |
6.9823 |
3.6914 |
4.2758 |
581.95 |
1.68 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2469 |
0.02 |
8.586 |
6.3668 |
5.1891 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7892 |
0.02 |
7.6648 |
8.6274 |
6.6216 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
10.9987 |
0.02 |
7.6289 |
10.8504 |
7.9264 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
12.2229 |
0.02 |
5.7455 |
10.1999 |
7.5445 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
42.0172 |
0.02 |
7.6608 |
10.8610 |
7.9316 |
189.17 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2445 |
0.02 |
7.655 |
10.8357 |
7.6007 |
189.17 |
0.0 |
100.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.8154 |
0.01 |
5.9506 |
39.6453 |
10.5523 |
114.41 |
1.38 |
5000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.2358 |
0.0 |
7.4261 |
4.3760 |
4.8504 |
292.04 |
1.69 |
1000.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
18.3216 |
0.0 |
8.175 |
6.6924 |
5.3170 |
980.94 |
1.46 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
33.3985 |
0.0 |
8.175 |
6.6924 |
5.3169 |
980.94 |
1.46 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.9626 |
0.0 |
6.3256 |
5.7494 |
4.7569 |
980.94 |
1.46 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
34.8279 |
0.0 |
8.088 |
6.7729 |
5.4536 |
980.94 |
1.44 |
30000000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.8050 |
0.0 |
7.1112 |
5.3930 |
5.4635 |
292.04 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.4134 |
0.0 |
7.1156 |
5.3854 |
5.4609 |
292.04 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.7092 |
0.0 |
7.1214 |
5.3952 |
5.4610 |
292.04 |
1.69 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
12.2732 |
0.0 |
7.111 |
5.3925 |
5.4559 |
292.04 |
1.69 |
1000.0 |
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 |
|
|
|
917.83 |
1.54 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (Bonus)
|
17.7004 |
-0.03 |
|
|
|
917.83 |
1.54 |
100.0 |
INVEST
|