Kotak Credit Risk Fund (IDCW-Standard)
|
11.9788 |
0.08 |
8.2457 |
4.9103 |
5.6087 |
795.32 |
1.71 |
100.0 |
INVEST
|
Kotak Credit Risk Fund (G)
|
27.5446 |
0.08 |
8.246 |
4.9104 |
5.6992 |
795.32 |
1.71 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW)
|
20.5334 |
0.07 |
7.349 |
5.8535 |
7.3438 |
7859.27 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (IDCW-Q)
|
10.3064 |
0.07 |
7.3465 |
5.9757 |
7.4107 |
7859.27 |
1.57 |
100.0 |
INVEST
|
HDFC Credit Risk Debt Fund (G)
|
22.2986 |
0.07 |
7.3467 |
5.8520 |
7.3423 |
7859.27 |
1.57 |
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-A)
|
11.6399 |
0.07 |
6.7049 |
3.8220 |
3.8246 |
570.16 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (G)
|
26.8067 |
0.07 |
6.7044 |
5.7278 |
4.9619 |
570.16 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (Bonus)
|
26.3808 |
0.07 |
6.7206 |
5.7361 |
4.9651 |
570.16 |
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
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
11.0119 |
0.06 |
8.1593 |
6.1822 |
6.8034 |
6763.39 |
1.45 |
100.0 |
INVEST
|
ICICI Pru Credit Risk Fund (G)
|
29.3409 |
0.06 |
8.16 |
6.5685 |
7.5719 |
6763.39 |
1.45 |
100.0 |
INVEST
|
AXIS Credit Risk Fund (G)
|
19.8038 |
0.06 |
7.3109 |
5.9284 |
6.6824 |
448.17 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-W)
|
10.1830 |
0.06 |
7.229 |
5.6813 |
6.5275 |
448.17 |
1.57 |
5000.0 |
INVEST
|
AXIS Credit Risk Fund (IDCW-M)
|
10.0828 |
0.06 |
6.7327 |
5.7325 |
6.4318 |
448.17 |
1.57 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-W)
|
10.2567 |
0.06 |
8.0366 |
5.1339 |
4.6846 |
193.16 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-M)
|
10.7986 |
0.06 |
15.4847 |
7.6725 |
6.2890 |
193.16 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (G)
|
40.6651 |
0.06 |
15.5029 |
9.8880 |
7.5962 |
193.16 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-Q)
|
11.0316 |
0.06 |
15.4717 |
9.8781 |
7.5911 |
193.16 |
0.0 |
100.0 |
INVEST
|
DSP Credit Risk Fund (IDCW)
|
11.8293 |
0.06 |
13.4456 |
9.2318 |
7.2098 |
193.16 |
0.0 |
100.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW)
|
17.6741 |
0.05 |
7.6993 |
6.4299 |
4.9123 |
1027.32 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (IDCW-Q)
|
12.9558 |
0.05 |
7.7026 |
6.0969 |
4.7133 |
1027.32 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund (G)
|
32.2181 |
0.05 |
7.6988 |
6.4296 |
4.9121 |
1027.32 |
1.45 |
500.0 |
INVEST
|
Nippon India Credit Risk Fund - Inst (G)
|
33.5943 |
0.05 |
7.6806 |
6.4985 |
5.0689 |
1027.32 |
1.44 |
30000000.0 |
INVEST
|
Invesco India Credit Risk Fund (Discretionary)
|
1763.9601 |
0.05 |
8.4698 |
6.4081 |
6.3416 |
140.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (IDCW-M)
|
1295.8930 |
0.05 |
8.4697 |
6.4076 |
6.3464 |
140.83 |
0.0 |
1000.0 |
INVEST
|
Invesco India Credit Risk Fund (G)
|
1764.5107 |
0.05 |
8.4698 |
6.4080 |
6.3467 |
140.83 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
11.4896 |
0.05 |
8.0021 |
7.1978 |
6.7583 |
920.64 |
1.57 |
100.0 |
INVEST
|
Aditya Birla SL Credit Risk Fund (G)
|
19.3175 |
0.05 |
8.0089 |
7.1860 |
6.7559 |
920.64 |
1.57 |
100.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-M)
|
9.4982 |
0.04 |
6.697 |
10.9153 |
-0.7515 |
387.86 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (G)
|
15.8168 |
0.04 |
6.6972 |
10.9157 |
-0.7513 |
387.86 |
1.63 |
500.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-Q)
|
11.2349 |
0.04 |
6.6972 |
10.9153 |
-0.7514 |
387.86 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-A)
|
10.5543 |
0.04 |
9.2888 |
11.8067 |
-0.2736 |
387.86 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (IDCW-H)
|
10.6105 |
0.04 |
6.6972 |
10.9160 |
-0.7490 |
387.86 |
1.63 |
20000.0 |
INVEST
|
UTI-Credit Risk Fund (Flexi)
|
10.2676 |
0.04 |
6.6962 |
10.9143 |
-0.7524 |
387.86 |
1.63 |
20000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-H)
|
10.2817 |
0.04 |
7.1636 |
3.9248 |
5.0016 |
343.50 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (G)
|
15.3463 |
0.04 |
6.8163 |
4.9802 |
5.6438 |
343.50 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-A)
|
10.3984 |
0.04 |
6.8259 |
4.9821 |
5.6414 |
343.50 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (IDCW-Q)
|
10.4367 |
0.04 |
6.8159 |
4.9703 |
5.6363 |
343.50 |
1.68 |
1000.0 |
INVEST
|
Bandhan Credit Risk Fund - Reg (Periodic)
|
11.9170 |
0.04 |
6.816 |
4.9798 |
5.6364 |
343.50 |
1.68 |
1000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)
|
11.7403 |
0.04 |
5.5979 |
7.9181 |
6.9943 |
142.46 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (G)
|
20.5067 |
0.04 |
7.491 |
9.1084 |
7.7010 |
142.46 |
1.60 |
5000.0 |
INVEST
|
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)
|
11.3171 |
0.04 |
7.4969 |
9.1057 |
7.6948 |
142.46 |
1.60 |
5000.0 |
INVEST
|
SBI Credit Risk Fund (G)
|
42.2889 |
0.03 |
7.5375 |
6.4535 |
7.0595 |
2433.86 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW-D)
|
13.9966 |
0.03 |
7.3693 |
6.3970 |
7.0501 |
2433.86 |
1.55 |
10000.0 |
INVEST
|
SBI Credit Risk Fund (IDCW)
|
19.1181 |
0.03 |
7.5379 |
6.4534 |
7.0550 |
2433.86 |
1.55 |
10000.0 |
INVEST
|
Bank of India Credit Risk Fund - Regular
|
11.5525 |
0.02 |
6.2025 |
39.2455 |
10.2990 |
126.72 |
1.53 |
5000.0 |
INVEST
|
DSP Credit Risk Fund (IDCW-D)
|
10.2505 |
0.0 |
15.4911 |
9.8551 |
7.2573 |
193.16 |
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 |
|
|
|
920.64 |
1.57 |
100.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.1966 |
-0.61 |
6.703 |
5.6175 |
4.8918 |
570.16 |
1.68 |
5000.0 |
INVEST
|
HSBC Credit Risk Fund - Regular (IDCW-M)
|
10.1966 |
-0.61 |
6.703 |
5.6175 |
4.8918 |
570.16 |
1.68 |
5000.0 |
INVEST
|